The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 9,954 70,300 SH   SOLE   70,300 0 0
111 INC ADS 68247Q102 77 11,072 SH   SOLE   11,072 0 0
1LIFE HEALTHCARE INC COM 68269G107 33,499 767,437 SH   SOLE   767,437 0 0
1LIFE HEALTHCARE INC COM 68269G107 236 5,400 SH Call SOLE   5,400 0 0
2U INC COM 90214J101 22,744 568,456 SH   SOLE   568,456 0 0
2U INC COM 90214J101 240 6,000 SH Put SOLE   6,000 0 0
3M CO COM 88579Y101 57,747 330,379 SH   SOLE   330,379 0 0
3M CO COM 88579Y101 6,834 39,100 SH Call SOLE   39,100 0 0
3M CO COM 88579Y101 8,932 51,100 SH Put SOLE   51,100 0 0
51JOB INC SPONSORED ADS 316827104 5,766 82,367 SH   SOLE   82,367 0 0
89BIO INC COM 282559103 4,103 168,381 SH   SOLE   168,381 0 0
8X8 INC NEW COM 282914100 14,336 415,897 SH   SOLE   415,897 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 908 35,419 SH   SOLE   35,419 0 0
A10 NETWORKS INC COM 002121101 9,800 993,870 SH   SOLE   993,870 0 0
ABBOTT LABS COM 002824100 17,768 162,283 SH   SOLE   162,283 0 0
ABBOTT LABS COM 002824100 1,172 10,700 SH Call SOLE   10,700 0 0
ABBOTT LABS COM 002824100 1,139 10,400 SH Put SOLE   10,400 0 0
ABBVIE INC COM 00287Y109 253,264 2,363,638 SH   SOLE   2,363,638 0 0
ABBVIE INC COM 00287Y109 9,279 86,600 SH Call SOLE   86,600 0 0
ABBVIE INC COM 00287Y109 13,244 123,600 SH Put SOLE   123,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,820 433,211 SH   SOLE   433,211 0 0
ABERCROMBIE & FITCH CO CL A 002896207 444 21,800 SH Call SOLE   21,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 582 28,600 SH Put SOLE   28,600 0 0
ABIOMED INC COM 003654100 4,897 15,106 SH   SOLE   15,106 0 0
ABIOMED INC COM 003654100 875 2,700 SH Call SOLE   2,700 0 0
ABIOMED INC COM 003654100 681 2,100 SH Put SOLE   2,100 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 5,373 451,105 SH   SOLE   451,105 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 31,930 437,641 SH   SOLE   437,641 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 987 250,523 SH   SOLE   250,523 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,657 224,629 SH   SOLE   224,629 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,894 57,585 SH   SOLE   57,585 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 161 11,346 SH   SOLE   11,346 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 311 30,837 SH   SOLE   30,837 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,645 217,002 SH   SOLE   217,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,334 35,732 SH   SOLE   35,732 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,153 15,900 SH Call SOLE   15,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,396 13,000 SH Put SOLE   13,000 0 0
ACCURAY INC COM 004397105 2,985 715,763 SH   SOLE   715,763 0 0
ACER THERAPEUTICS INC COM 00444P108 34 12,872 SH   SOLE   12,872 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 557 86,092 SH   SOLE   86,092 0 0
ACM RESEARCH INC COM CL A 00108J109 211 2,600 SH Put SOLE   2,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 672 7,236 SH   SOLE   7,236 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,666 65,770 SH   SOLE   65,770 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 756 174,534 SH   SOLE   174,534 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 3,280 87,327 SH   SOLE   87,327 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 331 5,600 SH   SOLE   5,600 0 0
ADC THERAPEUTICS SA SHS H0036K147 704 21,997 SH   SOLE   21,997 0 0
ADICET BIO INC COM 007002108 382 27,208 SH   SOLE   27,208 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,719 3,438 SH   SOLE   3,438 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,907 55,800 SH Call SOLE   55,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 35,258 70,500 SH Put SOLE   70,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,844 49,800 SH Call SOLE   49,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,884 56,400 SH Put SOLE   56,400 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 349 63,452 SH   SOLE   63,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107 173,295 1,889,600 SH   SOLE   1,889,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,949 152,100 SH Call SOLE   152,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,747 160,800 SH Put SOLE   160,800 0 0
ADVANSIX INC COM 00773T101 508 25,414 SH   SOLE   25,414 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7,346 677,630 SH   SOLE   677,630 0 0
AECOM COM 00766T100 18,954 380,747 SH   SOLE   380,747 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 506 64,263 SH   SOLE   64,263 0 0
AEGON N V NY REGISTRY SHS 007924103 362 91,677 SH   SOLE   91,677 0 0
AERCAP HOLDINGS NV SHS N00985106 19,853 435,568 SH   SOLE   435,568 0 0
AERCAP HOLDINGS NV SHS N00985106 228 5,000 SH Call SOLE   5,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,465 65,562 SH   SOLE   65,562 0 0
AEROVIRONMENT INC COM 008073108 348 4,000 SH Call SOLE   4,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 488 4,800 SH Put SOLE   4,800 0 0
AFFIMED N V COM N01045108 5,857 1,006,373 SH   SOLE   1,006,373 0 0
AFLAC INC COM 001055102 38,494 865,620 SH   SOLE   865,620 0 0
AFLAC INC COM 001055102 578 13,000 SH Call SOLE   13,000 0 0
AFLAC INC COM 001055102 591 13,300 SH Put SOLE   13,300 0 0
AGCO CORP COM 001084102 12,067 117,049 SH   SOLE   117,049 0 0
AGENUS INC COM NEW 00847G705 1,941 610,476 SH   SOLE   610,476 0 0
AGILE THERAPEUTICS INC COM 00847L100 1,002 349,079 SH   SOLE   349,079 0 0
AGILYSYS INC COM 00847J105 1,039 27,072 SH   SOLE   27,072 0 0
AGNC INVT CORP COM 00123Q104 49,433 3,168,764 SH   SOLE   3,168,764 0 0
AGNC INVT CORP COM 00123Q104 449 28,800 SH Put SOLE   28,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,382 19,600 SH Call SOLE   19,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,192 16,900 SH Put SOLE   16,900 0 0
AGREE REALTY CORP COM 008492100 2,120 31,834 SH   SOLE   31,834 0 0
AIR PRODS & CHEMS INC COM 009158106 118,420 433,422 SH   SOLE   433,422 0 0
AIR PRODS & CHEMS INC COM 009158106 3,770 13,800 SH Call SOLE   13,800 0 0
AIR PRODS & CHEMS INC COM 009158106 4,535 16,600 SH Put SOLE   16,600 0 0
AIRGAIN INC COM 00938A104 1,249 70,253 SH   SOLE   70,253 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 569 5,423 SH   SOLE   5,423 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,081 10,300 SH Call SOLE   10,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,449 13,800 SH Put SOLE   13,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,458 520,843 SH   SOLE   520,843 0 0
AKERO THERAPEUTICS INC COM 00973Y108 5,562 215,584 SH   SOLE   215,584 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 19,465 2,224,550 SH   SOLE   2,224,550 0 0
ALARM COM HLDGS INC COM 011642105 1,548 14,964 SH   SOLE   14,964 0 0
ALASKA AIR GROUP INC COM 011659109 2,532 48,692 SH   SOLE   48,692 0 0
ALASKA AIR GROUP INC COM 011659109 520 10,000 SH Call SOLE   10,000 0 0
ALASKA AIR GROUP INC COM 011659109 853 16,400 SH Put SOLE   16,400 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 68 18,366 SH   SOLE   18,366 0 0
ALBEMARLE CORP COM 012653101 826 5,600 SH Call SOLE   5,600 0 0
ALBEMARLE CORP COM 012653101 1,475 10,000 SH Put SOLE   10,000 0 0
ALBIREO PHARMA INC COM 01345P106 9,218 245,754 SH   SOLE   245,754 0 0
ALCOA CORP COM 013872106 89,066 3,864,042 SH   SOLE   3,864,042 0 0
ALCON AG ORD SHS H01301128 14,348 217,460 SH   SOLE   217,460 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4,571 666,369 SH   SOLE   666,369 0 0
ALECTOR INC COM 014442107 946 62,500 SH   SOLE   62,500 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 587 34,193 SH   SOLE   34,193 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,594 16,604 SH   SOLE   16,604 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,887 16,700 SH Call SOLE   16,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,562 23,900 SH Put SOLE   23,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,276 11,745 SH   SOLE   11,745 0 0
ALIGN TECHNOLOGY INC COM 016255101 534 1,000 SH Call SOLE   1,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 534 1,000 SH Put SOLE   1,000 0 0
ALKERMES PLC SHS G01767105 5,297 265,515 SH   SOLE   265,515 0 0
ALLAKOS INC COM 01671P100 1,039 7,419 SH   SOLE   7,419 0 0
ALLEGHANY CORP DEL COM 017175100 1,325 2,195 SH   SOLE   2,195 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,903 1,007,918 SH   SOLE   1,007,918 0 0
ALLEGIANT TRAVEL CO COM 01748X102 246 1,300 SH Call SOLE   1,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 587 3,100 SH Put SOLE   3,100 0 0
ALLEGION PLC ORD SHS G0176J109 20,292 174,364 SH   SOLE   174,364 0 0
ALLEGION PLC ORD SHS G0176J109 466 4,000 SH Put SOLE   4,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,507 169,060 SH   SOLE   169,060 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28,439 383,798 SH   SOLE   383,798 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,186 16,000 SH Call SOLE   16,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,749 23,600 SH Put SOLE   23,600 0 0
ALLIANT ENERGY CORP COM 018802108 1,901 36,893 SH   SOLE   36,893 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,433 125,969 SH   SOLE   125,969 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 8,673 343,624 SH   SOLE   343,624 0 0
ALLOT LTD SHS M0854Q105 538 51,155 SH   SOLE   51,155 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,694 117,281 SH   SOLE   117,281 0 0
ALLSTATE CORP COM 020002101 34,782 316,405 SH   SOLE   316,405 0 0
ALLSTATE CORP COM 020002101 1,528 13,900 SH Call SOLE   13,900 0 0
ALLSTATE CORP COM 020002101 2,462 22,400 SH Put SOLE   22,400 0 0
ALLY FINL INC COM 02005N100 2,908 81,539 SH   SOLE   81,539 0 0
ALLY FINL INC COM 02005N100 435 12,200 SH Call SOLE   12,200 0 0
ALLY FINL INC COM 02005N100 367 10,300 SH Put SOLE   10,300 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,032 43,637 SH   SOLE   43,637 0 0
ALPHABET INC CAP STK CL A 02079K305 77,355 44,136 SH   SOLE   44,136 0 0
ALPHABET INC CAP STK CL A 02079K305 33,300 19,000 SH Call SOLE   19,000 0 0
ALPHABET INC CAP STK CL A 02079K305 45,569 26,000 SH Put SOLE   26,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,787 329,679 SH   SOLE   329,679 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1,870 148,443 SH   SOLE   148,443 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 273 27,674 SH   SOLE   27,674 0 0
ALTAIR ENGR INC COM CL A 021369103 567 9,752 SH   SOLE   9,752 0 0
ALTERYX INC COM CL A 02156B103 3,817 31,337 SH   SOLE   31,337 0 0
ALTERYX INC COM CL A 02156B103 7,393 60,700 SH Call SOLE   60,700 0 0
ALTERYX INC COM CL A 02156B103 9,719 79,800 SH Put SOLE   79,800 0 0
ALTICE USA INC CL A 02156K103 32,723 864,092 SH   SOLE   864,092 0 0
ALTIMMUNE INC COM NEW 02155H200 461 40,852 SH   SOLE   40,852 0 0
ALTRIA GROUP INC COM 02209S103 7,561 184,421 SH   SOLE   184,421 0 0
ALTRIA GROUP INC COM 02209S103 2,292 55,900 SH Call SOLE   55,900 0 0
ALTRIA GROUP INC COM 02209S103 2,882 70,300 SH Put SOLE   70,300 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 308 6,480 SH   SOLE   6,480 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,608 737,825 SH   SOLE   737,825 0 0
AMAZON COM INC COM 023135106 224,445 68,913 SH   SOLE   68,913 0 0
AMAZON COM INC COM 023135106 43,969 13,500 SH Call SOLE   13,500 0 0
AMAZON COM INC COM 023135106 46,248 14,200 SH Put SOLE   14,200 0 0
AMBARELLA INC SHS G037AX101 24,123 262,725 SH   SOLE   262,725 0 0
AMBARELLA INC SHS G037AX101 459 5,000 SH Call SOLE   5,000 0 0
AMBARELLA INC SHS G037AX101 597 6,500 SH Put SOLE   6,500 0 0
AMBEV SA SPONSORED ADR 02319V103 2,359 770,814 SH   SOLE   770,814 0 0
AMC NETWORKS INC CL A 00164V103 12,966 362,489 SH   SOLE   362,489 0 0
AMC NETWORKS INC CL A 00164V103 1,102 30,800 SH Call SOLE   30,800 0 0
AMC NETWORKS INC CL A 00164V103 1,474 41,200 SH Put SOLE   41,200 0 0
AMCOR PLC ORD G0250X107 1,090 92,640 SH   SOLE   92,640 0 0
AMDOCS LTD SHS G02602103 8,660 122,090 SH   SOLE   122,090 0 0
AMEDISYS INC COM 023436108 4,420 15,067 SH   SOLE   15,067 0 0
AMEDISYS INC COM 023436108 645 2,200 SH Call SOLE   2,200 0 0
AMEDISYS INC COM 023436108 675 2,300 SH Put SOLE   2,300 0 0
AMER SOFTWARE INC CL A 029683109 540 31,462 SH   SOLE   31,462 0 0
AMEREN CORP COM 023608102 3,425 43,875 SH   SOLE   43,875 0 0
AMEREN CORP COM 023608102 882 11,300 SH Call SOLE   11,300 0 0
AMEREN CORP COM 023608102 234 3,000 SH Put SOLE   3,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 93,229 5,911,810 SH   SOLE   5,911,810 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,616 165,900 SH Call SOLE   165,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,350 149,000 SH Put SOLE   149,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,132 615,306 SH   SOLE   615,306 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,351 67,300 SH Call SOLE   67,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,517 125,400 SH Put SOLE   125,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35,081 421,291 SH   SOLE   421,291 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,764 45,200 SH Call SOLE   45,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,447 53,400 SH Put SOLE   53,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,645 204,083 SH   SOLE   204,083 0 0
AMERICAN EXPRESS CO COM 025816109 49,833 412,151 SH   SOLE   412,151 0 0
AMERICAN EXPRESS CO COM 025816109 1,947 16,100 SH Call SOLE   16,100 0 0
AMERICAN EXPRESS CO COM 025816109 2,418 20,000 SH Put SOLE   20,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19,723 225,094 SH   SOLE   225,094 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,453 248,439 SH   SOLE   248,439 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 398 10,509 SH   SOLE   10,509 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,995 175,883 SH   SOLE   175,883 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,077 174,089 SH   SOLE   174,089 0 0
AMERICAN TOWER CORP NEW COM 03027X100 150,110 668,760 SH   SOLE   668,760 0 0
AMERICAN TOWER CORP NEW COM 03027X100 673 3,000 SH Call SOLE   3,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,526 6,800 SH Put SOLE   6,800 0 0
AMERIPRISE FINL INC COM 03076C106 389 2,000 SH Call SOLE   2,000 0 0
AMERIPRISE FINL INC COM 03076C106 466 2,400 SH Put SOLE   2,400 0 0
AMERISAFE INC COM 03071H100 423 7,371 SH   SOLE   7,371 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,284 13,135 SH   SOLE   13,135 0 0
AMERISOURCEBERGEN CORP COM 03073E105 782 8,000 SH Call SOLE   8,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 958 9,800 SH Put SOLE   9,800 0 0
AMGEN INC COM 031162100 1,403 6,100 SH   SOLE   6,100 0 0
AMGEN INC COM 031162100 3,219 14,000 SH Call SOLE   14,000 0 0
AMGEN INC COM 031162100 4,322 18,800 SH Put SOLE   18,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 32,344 1,400,793 SH   SOLE   1,400,793 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,637 174,868 SH   SOLE   174,868 0 0
AMYRIS INC COM NEW 03236M200 78 12,700 SH Call SOLE   12,700 0 0
AMYRIS INC COM NEW 03236M200 86 14,000 SH Put SOLE   14,000 0 0
ANALOG DEVICES INC COM 032654105 72,360 489,810 SH   SOLE   489,810 0 0
ANAPLAN INC COM 03272L108 3,318 46,186 SH   SOLE   46,186 0 0
ANAPLAN INC COM 03272L108 776 10,800 SH Call SOLE   10,800 0 0
ANAPLAN INC COM 03272L108 661 9,200 SH Put SOLE   9,200 0 0
ANAPTYSBIO INC COM 032724106 6,688 311,077 SH   SOLE   311,077 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 18,036 1,366,894 SH   SOLE   1,366,894 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 234 17,700 SH Call SOLE   17,700 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 252 19,100 SH Put SOLE   19,100 0 0
ANGIODYNAMICS INC COM 03475V101 390 25,408 SH   SOLE   25,408 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 253 11,200 SH Call SOLE   11,200 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 468 20,700 SH Put SOLE   20,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,353 81,032 SH   SOLE   81,032 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,364 52,234 SH   SOLE   52,234 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34,619 4,096,915 SH   SOLE   4,096,915 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 141 16,700 SH Put SOLE   16,700 0 0
ANSYS INC COM 03662Q105 327 900 SH Call SOLE   900 0 0
ANSYS INC COM 03662Q105 437 1,200 SH Put SOLE   1,200 0 0
ANTARES PHARMA INC COM 036642106 4,298 1,077,153 SH   SOLE   1,077,153 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,274 684,013 SH   SOLE   684,013 0 0
ANTERO RESOURCES CORP COM 03674X106 704 129,136 SH   SOLE   129,136 0 0
ANTERO RESOURCES CORP COM 03674X106 68 12,400 SH Call SOLE   12,400 0 0
ANTERO RESOURCES CORP COM 03674X106 124 22,800 SH Put SOLE   22,800 0 0
ANTHEM INC COM 036752103 118,998 370,607 SH   SOLE   370,607 0 0
ANTHEM INC COM 036752103 546 1,700 SH Call SOLE   1,700 0 0
ANTHEM INC COM 036752103 225 700 SH Put SOLE   700 0 0
ANWORTH MTG ASSET CORP COM 037347101 1,409 519,921 SH   SOLE   519,921 0 0
AON PLC SHS CL A G0403H108 159,571 755,292 SH   SOLE   755,292 0 0
AON PLC SHS CL A G0403H108 2,070 9,800 SH Call SOLE   9,800 0 0
AON PLC SHS CL A G0403H108 1,986 9,400 SH Put SOLE   9,400 0 0
APACHE CORP COM 037411105 15,446 1,088,486 SH   SOLE   1,088,486 0 0
APACHE CORP COM 037411105 274 19,300 SH Call SOLE   19,300 0 0
APACHE CORP COM 037411105 661 46,600 SH Put SOLE   46,600 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 914 173,055 SH   SOLE   173,055 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11,711 204,740 SH   SOLE   204,740 0 0
APHRIA INC COM 03765K104 23,216 3,354,877 SH   SOLE   3,354,877 0 0
API GROUP CORP COM STK 00187Y100 867 47,789 SH   SOLE   47,789 0 0
APOGEE ENTERPRISES INC COM 037598109 753 23,773 SH   SOLE   23,773 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,317 117,884 SH   SOLE   117,884 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 563 11,500 SH Call SOLE   11,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 691 14,100 SH Put SOLE   14,100 0 0
APOLLO INVT CORP COM NEW 03761U502 4,411 415,152 SH   SOLE   415,152 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,048 57,367 SH   SOLE   57,367 0 0
APPIAN CORP CL A 03782L101 2,691 16,600 SH Call SOLE   16,600 0 0
APPIAN CORP CL A 03782L101 4,571 28,200 SH Put SOLE   28,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,856 298,645 SH   SOLE   298,645 0 0
APPLE INC COM 037833100 26,716 201,344 SH   SOLE   201,344 0 0
APPLE INC COM 037833100 531 4,000 SH Call SOLE   4,000 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 612 149,640 SH   SOLE   149,640 0 0
APPLIED MATLS INC COM 038222105 8,704 100,854 SH   SOLE   100,854 0 0
APPLIED MATLS INC COM 038222105 1,096 12,700 SH Call SOLE   12,700 0 0
APPLIED MATLS INC COM 038222105 1,804 20,900 SH Put SOLE   20,900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 112 13,200 SH Put SOLE   13,200 0 0
APREA THERAPEUTICS INC COM 03836J102 781 158,814 SH   SOLE   158,814 0 0
APTARGROUP INC COM 038336103 3,863 28,219 SH   SOLE   28,219 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 2,555 69,710 SH   SOLE   69,710 0 0
APTINYX INC COM 03836N103 1,497 432,635 SH   SOLE   432,635 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2,239 255,639 SH   SOLE   255,639 0 0
ARAMARK COM 03852U106 5,929 154,070 SH   SOLE   154,070 0 0
ARAVIVE INC COM 03890D108 969 171,720 SH   SOLE   171,720 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 114 77,303 SH   SOLE   77,303 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 453 19,761 SH   SOLE   19,761 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,948 54,000 SH   SOLE   54,000 0 0
ARCH RESOURCES INC CL A 03940R107 2,551 58,280 SH   SOLE   58,280 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,577 388,358 SH   SOLE   388,358 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,532 30,400 SH Call SOLE   30,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,198 43,600 SH Put SOLE   43,600 0 0
ARCO PLATFORM LTD COM CL A G04553106 284 8,000 SH   SOLE   8,000 0 0
ARCONIC CORPORATION COM 03966V107 4,113 138,035 SH   SOLE   138,035 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,511 300,342 SH   SOLE   300,342 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7,075 163,090 SH   SOLE   163,090 0 0
ARCUS BIOSCIENCES INC COM 03969F109 5,302 204,233 SH   SOLE   204,233 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,374 48,830 SH   SOLE   48,830 0 0
ARDAGH GROUP S A CL A L0223L101 621 36,098 SH   SOLE   36,098 0 0
ARDELYX INC COM 039697107 2,723 420,853 SH   SOLE   420,853 0 0
ARES CAPITAL CORP COM 04010L103 31,967 1,892,666 SH   SOLE   1,892,666 0 0
ARES CAPITAL CORP COM 04010L103 213 12,600 SH Put SOLE   12,600 0 0
ARES COML REAL ESTATE CORP COM 04013V108 878 73,738 SH   SOLE   73,738 0 0
ARISTA NETWORKS INC COM 040413106 6,872 23,650 SH   SOLE   23,650 0 0
ARISTA NETWORKS INC COM 040413106 668 2,300 SH Call SOLE   2,300 0 0
ARISTA NETWORKS INC COM 040413106 697 2,400 SH Put SOLE   2,400 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 182 48,105 SH   SOLE   48,105 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,529 452,979 SH   SOLE   452,979 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 275 24,517 SH   SOLE   24,517 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,845 170,988 SH   SOLE   170,988 0 0
ARMSTRONG FLOORING INC COM 04238R106 928 242,957 SH   SOLE   242,957 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 14,289 192,082 SH   SOLE   192,082 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,892 159,754 SH   SOLE   159,754 0 0
ASANA INC CL A 04342Y104 6,072 205,468 SH   SOLE   205,468 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 525 89,909 SH   SOLE   89,909 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 309 3,902 SH   SOLE   3,902 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 30 13,688 SH   SOLE   13,688 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24,628 50,497 SH   SOLE   50,497 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,951 4,000 SH Call SOLE   4,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,951 4,000 SH Put SOLE   4,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 12,646 97,093 SH   SOLE   97,093 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,067 44,083 SH   SOLE   44,083 0 0
ASSOCIATED BANC CORP COM 045487105 293 17,185 SH   SOLE   17,185 0 0
ASSURANT INC COM 04621X108 272 2,000 SH Call SOLE   2,000 0 0
ASSURED GUARANTY LTD COM G0585R106 253 8,040 SH   SOLE   8,040 0 0
ASSURED GUARANTY LTD COM G0585R106 315 10,000 SH Put SOLE   10,000 0 0
ASTRONICS CORP COM 046433108 1,923 145,380 SH   SOLE   145,380 0 0
ASURE SOFTWARE INC COM 04649U102 264 37,123 SH   SOLE   37,123 0 0
AT HOME GROUP INC COM 04650Y100 22,314 1,443,364 SH   SOLE   1,443,364 0 0
AT HOME GROUP INC COM 04650Y100 1,129 73,000 SH Call SOLE   73,000 0 0
AT HOME GROUP INC COM 04650Y100 1,206 78,000 SH Put SOLE   78,000 0 0
AT&T INC COM 00206R102 793 27,582 SH   SOLE   27,582 0 0
AT&T INC COM 00206R102 1,096 38,100 SH Call SOLE   38,100 0 0
AT&T INC COM 00206R102 2,534 88,100 SH Put SOLE   88,100 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 19,542 995,497 SH   SOLE   995,497 0 0
ATHENE HOLDING LTD CL A G0684D107 14,309 331,690 SH   SOLE   331,690 0 0
ATHENE HOLDING LTD CL A G0684D107 211 4,900 SH Call SOLE   4,900 0 0
ATHENEX INC COM 04685N103 4,742 428,739 SH   SOLE   428,739 0 0
ATHERSYS INC NEW COM 04744L106 38 21,700 SH   SOLE   21,700 0 0
ATIF HOLDINGS LIMITED SHS G0602B100 69 74,611 SH   SOLE   74,611 0 0
ATKORE INTL GROUP INC COM 047649108 6,190 150,582 SH   SOLE   150,582 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 776 369,675 SH   SOLE   369,675 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,048 80,254 SH   SOLE   80,254 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,347 171,387 SH   SOLE   171,387 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 273 5,000 SH Call SOLE   5,000 0 0
ATLAS CORP SHARES Y0436Q109 1,821 167,959 SH   SOLE   167,959 0 0
ATLASSIAN CORP PLC CL A G06242104 5,847 25,000 SH Call SOLE   25,000 0 0
ATLASSIAN CORP PLC CL A G06242104 4,794 20,500 SH Put SOLE   20,500 0 0
ATMOS ENERGY CORP COM 049560105 4,741 49,684 SH   SOLE   49,684 0 0
ATRECA INC CL A COM 04965G109 800 49,544 SH   SOLE   49,544 0 0
ATYR PHARMA INC COM NEW 002120202 182 46,826 SH   SOLE   46,826 0 0
AUDIOCODES LTD ORD M15342104 3,221 116,924 SH   SOLE   116,924 0 0
AUTODESK INC COM 052769106 641 2,100 SH Call SOLE   2,100 0 0
AUTODESK INC COM 052769106 1,099 3,600 SH Put SOLE   3,600 0 0
AUTOLIV INC COM 052800109 1,430 15,530 SH   SOLE   15,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 79,774 452,747 SH   SOLE   452,747 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,092 6,200 SH Call SOLE   6,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,515 8,600 SH Put SOLE   8,600 0 0
AUTOZONE INC COM 053332102 75,243 63,473 SH   SOLE   63,473 0 0
AUTOZONE INC COM 053332102 1,541 1,300 SH Call SOLE   1,300 0 0
AVALARA INC COM 05338G106 3,103 18,819 SH   SOLE   18,819 0 0
AVALARA INC COM 05338G106 2,671 16,200 SH Call SOLE   16,200 0 0
AVALARA INC COM 05338G106 2,638 16,000 SH Put SOLE   16,000 0 0
AVALONBAY CMNTYS INC COM 053484101 14,227 88,680 SH   SOLE   88,680 0 0
AVALONBAY CMNTYS INC COM 053484101 513 3,200 SH Put SOLE   3,200 0 0
AVANTOR INC COM 05352A100 58,815 2,089,336 SH   SOLE   2,089,336 0 0
AVAYA HLDGS CORP COM 05351X101 27,382 1,429,854 SH   SOLE   1,429,854 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 577 99,985 SH   SOLE   99,985 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 456 13,349 SH   SOLE   13,349 0 0
AVID BIOSERVICES INC COM 05368M106 1,544 133,792 SH   SOLE   133,792 0 0
AVID TECHNOLOGY INC COM 05367P100 6,258 394,359 SH   SOLE   394,359 0 0
AVIS BUDGET GROUP COM 053774105 21,297 570,973 SH   SOLE   570,973 0 0
AVIS BUDGET GROUP COM 053774105 1,291 34,600 SH Call SOLE   34,600 0 0
AVIS BUDGET GROUP COM 053774105 1,854 49,700 SH Put SOLE   49,700 0 0
AVITA THERAPEUTICS INC COM 05380C102 870 46,830 SH   SOLE   46,830 0 0
AVNET INC COM 053807103 14,286 406,879 SH   SOLE   406,879 0 0
AVROBIO INC COM 05455M100 1,302 93,380 SH   SOLE   93,380 0 0
AXALTA COATING SYS LTD COM G0750C108 29,454 1,031,666 SH   SOLE   1,031,666 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,620 55,632 SH   SOLE   55,632 0 0
AXCELLA HEALTH INC COM 05454B105 249 48,006 SH   SOLE   48,006 0 0
AXOGEN INC COM 05463X106 944 52,716 SH   SOLE   52,716 0 0
AXON ENTERPRISE INC COM 05464C101 980 8,000 SH Call SOLE   8,000 0 0
AXON ENTERPRISE INC COM 05464C101 1,617 13,200 SH Put SOLE   13,200 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,295 15,900 SH   SOLE   15,900 0 0
AXT INC COM 00246W103 1,750 182,831 SH   SOLE   182,831 0 0
AZUL S A SPONSR ADR PFD 05501U106 7,925 347,300 SH   SOLE   347,300 0 0
B & G FOODS INC NEW COM 05508R106 785 28,300 SH Call SOLE   28,300 0 0
B & G FOODS INC NEW COM 05508R106 1,387 50,000 SH Put SOLE   50,000 0 0
B2GOLD CORP COM 11777Q209 14,922 2,664,622 SH   SOLE   2,664,622 0 0
BAIDU INC SPON ADR REP A 056752108 38,528 178,172 SH   SOLE   178,172 0 0
BAIDU INC SPON ADR REP A 056752108 1,795 8,300 SH Call SOLE   8,300 0 0
BAIDU INC SPON ADR REP A 056752108 995 4,600 SH Put SOLE   4,600 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,785 147,121 SH   SOLE   147,121 0 0
BALL CORP COM 058498106 39,975 429,011 SH   SOLE   429,011 0 0
BALLYS CORPORATION COM 05875B106 4,462 88,837 SH   SOLE   88,837 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,313 439,767 SH   SOLE   439,767 0 0
BANCORP INC DEL COM 05969A105 952 69,717 SH   SOLE   69,717 0 0
BANDWIDTH INC COM CL A 05988J103 15,383 100,105 SH   SOLE   100,105 0 0
BANK MONTREAL QUE COM 063671101 11,773 154,841 SH   SOLE   154,841 0 0
BANK MONTREAL QUE COM 063671101 228 3,000 SH Put SOLE   3,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 50,557 1,191,263 SH   SOLE   1,191,263 0 0
BANK NOVA SCOTIA B C COM 064149107 1,737 32,145 SH   SOLE   32,145 0 0
BAOZUN INC SPONSORED ADR 06684L103 804 23,400 SH Call SOLE   23,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,491 43,400 SH Put SOLE   43,400 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 9,697 577,575 SH   SOLE   577,575 0 0
BARINGS BDC INC COM 06759L103 2,228 242,137 SH   SOLE   242,137 0 0
BARNES & NOBLE ED INC COM 06777U101 89 19,060 SH   SOLE   19,060 0 0
BARRICK GOLD CORP COM 067901108 28,808 1,264,620 SH   SOLE   1,264,620 0 0
BARRICK GOLD CORP COM 067901108 4,864 213,500 SH Call SOLE   213,500 0 0
BARRICK GOLD CORP COM 067901108 5,574 244,700 SH Put SOLE   244,700 0 0
BAUDAX BIO INC COM 07160F107 128 127,133 SH   SOLE   127,133 0 0
BAUSCH HEALTH COS INC COM 071734107 18,926 909,922 SH   SOLE   909,922 0 0
BAXTER INTL INC COM 071813109 186,000 2,318,049 SH   SOLE   2,318,049 0 0
BCE INC COM NEW 05534B760 59,059 1,379,888 SH   SOLE   1,379,888 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,026 25,523 SH   SOLE   25,523 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,509 165,627 SH   SOLE   165,627 0 0
BECTON DICKINSON & CO COM 075887109 61,111 244,228 SH   SOLE   244,228 0 0
BECTON DICKINSON & CO COM 075887109 325 1,300 SH Call SOLE   1,300 0 0
BECTON DICKINSON & CO COM 075887109 550 2,200 SH Put SOLE   2,200 0 0
BED BATH & BEYOND INC COM 075896100 11,884 669,131 SH   SOLE   669,131 0 0
BED BATH & BEYOND INC COM 075896100 5,213 293,500 SH Call SOLE   293,500 0 0
BED BATH & BEYOND INC COM 075896100 6,040 340,100 SH Put SOLE   340,100 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 131 19,695 SH   SOLE   19,695 0 0
BELLRING BRANDS INC COM CL A 079823100 4,974 204,607 SH   SOLE   204,607 0 0
BENEFITFOCUS INC COM 08180D106 6,038 416,996 SH   SOLE   416,996 0 0
BENITEC BIOPHARMA INC COM 08205P100 171 57,129 SH   SOLE   57,129 0 0
BENTLEY SYS INC COM CL B 08265T208 2,514 62,048 SH   SOLE   62,048 0 0
BERKLEY W R CORP COM 084423102 16,673 251,019 SH   SOLE   251,019 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,555 80,023 SH   SOLE   80,023 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,573 45,600 SH Call SOLE   45,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,675 33,100 SH Put SOLE   33,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,605 188,734 SH   SOLE   188,734 0 0
BEST BUY INC COM 086516101 38,866 389,481 SH   SOLE   389,481 0 0
BEST BUY INC COM 086516101 6,905 69,200 SH Call SOLE   69,200 0 0
BEST BUY INC COM 086516101 8,951 89,700 SH Put SOLE   89,700 0 0
BEYOND MEAT INC COM 08862E109 8,162 65,292 SH   SOLE   65,292 0 0
BEYOND MEAT INC COM 08862E109 22,625 181,000 SH Call SOLE   181,000 0 0
BEYOND MEAT INC COM 08862E109 26,675 213,400 SH Put SOLE   213,400 0 0
BG STAFFING INC COM 05544A109 322 23,901 SH   SOLE   23,901 0 0
BGC PARTNERS INC CL A 05541T101 2,577 644,133 SH   SOLE   644,133 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 366 20,399 SH   SOLE   20,399 0 0
BIG LOTS INC COM 089302103 3,190 74,300 SH Call SOLE   74,300 0 0
BIG LOTS INC COM 089302103 4,662 108,600 SH Put SOLE   108,600 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,337 36,431 SH   SOLE   36,431 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,697 54,800 SH Call SOLE   54,800 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,432 51,700 SH Put SOLE   51,700 0 0
BILL COM HLDGS INC COM 090043100 14,985 109,782 SH   SOLE   109,782 0 0
BILL COM HLDGS INC COM 090043100 614 4,500 SH Put SOLE   4,500 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7,997 1,073,416 SH   SOLE   1,073,416 0 0
BIOFRONTERA AG SPONSORED ADS 09075G105 77 10,612 SH   SOLE   10,612 0 0
BIOGEN INC COM 09062X103 3,183 13,000 SH Call SOLE   13,000 0 0
BIOGEN INC COM 09062X103 2,302 9,400 SH Put SOLE   9,400 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16,788 195,875 SH   SOLE   195,875 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,161 29,100 SH   SOLE   29,100 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 76 26,944 SH   SOLE   26,944 0 0
BIONTECH SE SPONSORED ADS 09075V102 9,916 121,635 SH   SOLE   121,635 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 29,245 784,467 SH   SOLE   784,467 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,259 60,600 SH Call SOLE   60,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,003 26,900 SH Put SOLE   26,900 0 0
BK OF AMERICA CORP COM 060505104 212,292 7,004,015 SH   SOLE   7,004,015 0 0
BK OF AMERICA CORP COM 060505104 5,689 187,700 SH Call SOLE   187,700 0 0
BK OF AMERICA CORP COM 060505104 5,613 185,200 SH Put SOLE   185,200 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 4,043 126,140 SH   SOLE   126,140 0 0
BLACK HILLS CORP COM 092113109 324 5,275 SH   SOLE   5,275 0 0
BLACK KNIGHT INC COM 09215C105 37,011 418,917 SH   SOLE   418,917 0 0
BLACKBAUD INC COM 09227Q100 2,768 48,091 SH   SOLE   48,091 0 0
BLACKBERRY LTD COM 09228F103 14,536 2,192,515 SH   SOLE   2,192,515 0 0
BLACKLINE INC COM 09239B109 2,920 21,889 SH   SOLE   21,889 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,865 693,428 SH   SOLE   693,428 0 0
BLACKROCK INC COM 09247X101 216 300 SH Put SOLE   300 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 5,060 450,151 SH   SOLE   450,151 0 0
BLOCK H & R INC COM 093671105 21,198 1,336,571 SH   SOLE   1,336,571 0 0
BLOCK H & R INC COM 093671105 333 21,000 SH Call SOLE   21,000 0 0
BLOCK H & R INC COM 093671105 312 19,700 SH Put SOLE   19,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,235 43,100 SH   SOLE   43,100 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,390 83,400 SH Call SOLE   83,400 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,402 153,600 SH Put SOLE   153,600 0 0
BLOOMIN BRANDS INC COM 094235108 4,798 247,050 SH   SOLE   247,050 0 0
BLOOMIN BRANDS INC COM 094235108 229 11,800 SH Call SOLE   11,800 0 0
BLOOMIN BRANDS INC COM 094235108 320 16,500 SH Put SOLE   16,500 0 0
BLUCORA INC COM 095229100 2,995 188,235 SH   SOLE   188,235 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 182 32,600 SH   SOLE   32,600 0 0
BLUEBIRD BIO INC COM 09609G100 523 12,090 SH   SOLE   12,090 0 0
BLUELINX HLDGS INC COM NEW 09624H208 3,987 136,274 SH   SOLE   136,274 0 0
BOEING CO COM 097023105 207,595 969,796 SH   SOLE   969,796 0 0
BOEING CO COM 097023105 40,115 187,400 SH Call SOLE   187,400 0 0
BOEING CO COM 097023105 46,943 219,300 SH Put SOLE   219,300 0 0
BOK FINL CORP COM NEW 05561Q201 2,380 34,760 SH   SOLE   34,760 0 0
BOOKING HOLDINGS INC COM 09857L108 2,450 1,100 SH Call SOLE   1,100 0 0
BOOKING HOLDINGS INC COM 09857L108 4,455 2,000 SH Put SOLE   2,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,919 159,660 SH   SOLE   159,660 0 0
BORGWARNER INC COM 099724106 305 7,900 SH Call SOLE   7,900 0 0
BORGWARNER INC COM 099724106 386 10,000 SH Put SOLE   10,000 0 0
BOSTON BEER INC CL A 100557107 50,260 50,549 SH   SOLE   50,549 0 0
BOSTON BEER INC CL A 100557107 3,480 3,500 SH Call SOLE   3,500 0 0
BOSTON BEER INC CL A 100557107 5,369 5,400 SH Put SOLE   5,400 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,266 149,830 SH   SOLE   149,830 0 0
BOSTON PROPERTIES INC COM 101121101 529 5,600 SH Put SOLE   5,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 226,946 6,312,819 SH   SOLE   6,312,819 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,511 47,619 SH   SOLE   47,619 0 0
BOX INC CL A 10316T104 43,705 2,421,332 SH   SOLE   2,421,332 0 0
BOYD GAMING CORP COM 103304101 10,186 237,332 SH   SOLE   237,332 0 0
BOYD GAMING CORP COM 103304101 1,391 32,400 SH Call SOLE   32,400 0 0
BOYD GAMING CORP COM 103304101 1,931 45,000 SH Put SOLE   45,000 0 0
BP PLC SPONSORED ADR 055622104 19,364 943,664 SH   SOLE   943,664 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 404 89,223 SH   SOLE   89,223 0 0
BRASKEM S A SP ADR PFD A 105532105 753 83,532 SH   SOLE   83,532 0 0
BRF SA SPONSORED ADR 10552T107 2,120 504,874 SH   SOLE   504,874 0 0
BRIDGE BANCORP INC COM 108035106 452 18,702 SH   SOLE   18,702 0 0
BRIDGEBIO PHARMA INC COM 10806X102 11,704 164,589 SH   SOLE   164,589 0 0
BRIGHTCOVE INC COM 10921T101 6,358 345,541 SH   SOLE   345,541 0 0
BRIGHTHOUSE FINL INC COM 10922N103 18,078 499,310 SH   SOLE   499,310 0 0
BRIGHTHOUSE FINL INC COM 10922N103 315 8,700 SH Call SOLE   8,700 0 0
BRIGHTHOUSE FINL INC COM 10922N103 398 11,000 SH Put SOLE   11,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,215 146,514 SH   SOLE   146,514 0 0
BRINKER INTL INC COM 109641100 1,590 28,100 SH Call SOLE   28,100 0 0
BRINKER INTL INC COM 109641100 1,708 30,200 SH Put SOLE   30,200 0 0
BRINKS CO COM 109696104 1,075 14,929 SH   SOLE   14,929 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,694 59,558 SH   SOLE   59,558 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,098 17,700 SH Call SOLE   17,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,532 24,700 SH Put SOLE   24,700 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,709 284,514 SH   SOLE   284,514 0 0
BROADCOM INC COM 11135F101 438 1,000 SH Put SOLE   1,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 4,079 399,938 SH   SOLE   399,938 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,240 8,097 SH   SOLE   8,097 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 2,099 107,176 SH   SOLE   107,176 0 0
BROADWIND INC COM NEW 11161T207 189 23,819 SH   SOLE   23,819 0 0
BROOKDALE SR LIVING INC COM 112463104 3,194 720,881 SH   SOLE   720,881 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,651 573,083 SH   SOLE   573,083 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7,237 100,100 SH   SOLE   100,100 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1,191 79,748 SH   SOLE   79,748 0 0
BROOKS AUTOMATION INC NEW COM 114340102 376 5,545 SH   SOLE   5,545 0 0
BROWN & BROWN INC COM 115236101 726 15,314 SH   SOLE   15,314 0 0
BROWN FORMAN CORP CL B 115637209 365 4,600 SH Call SOLE   4,600 0 0
BRP INC COM SUN VTG 05577W200 26,864 407,150 SH   SOLE   407,150 0 0
BUCKLE INC COM 118440106 416 14,230 SH   SOLE   14,230 0 0
BUNGE LIMITED COM G16962105 2,820 43,000 SH Call SOLE   43,000 0 0
BUNGE LIMITED COM G16962105 4,132 63,000 SH Put SOLE   63,000 0 0
BURLINGTON STORES INC COM 122017106 1,072 4,100 SH Put SOLE   4,100 0 0
BWX TECHNOLOGIES INC COM 05605H100 699 11,589 SH   SOLE   11,589 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,389 36,100 SH Call SOLE   36,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,473 37,000 SH Put SOLE   37,000 0 0
CABALETTA BIO INC COM 12674W109 208 16,665 SH   SOLE   16,665 0 0
CABOT CORP COM 127055101 534 11,908 SH   SOLE   11,908 0 0
CABOT OIL & GAS CORP COM 127097103 622 38,200 SH Call SOLE   38,200 0 0
CABOT OIL & GAS CORP COM 127097103 646 39,700 SH Put SOLE   39,700 0 0
CACI INTL INC CL A 127190304 3,244 13,011 SH   SOLE   13,011 0 0
CACTUS INC CL A 127203107 802 30,772 SH   SOLE   30,772 0 0
CADENCE BANCORPORATION CL A 12739A100 10,233 623,174 SH   SOLE   623,174 0 0
CAESARSTONE LTD ORD SHS M20598104 890 69,050 SH   SOLE   69,050 0 0
CAI INTERNATIONAL INC COM 12477X106 1,923 61,567 SH   SOLE   61,567 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,458 92,107 SH   SOLE   92,107 0 0
CALAMP CORP COM 128126109 859 86,613 SH   SOLE   86,613 0 0
CALERES INC COM 129500104 222 14,215 SH   SOLE   14,215 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 67 13,600 SH   SOLE   13,600 0 0
CALIX INC COM 13100M509 7,278 244,561 SH   SOLE   244,561 0 0
CALLAWAY GOLF CO COM 131193104 20,752 864,296 SH   SOLE   864,296 0 0
CALLAWAY GOLF CO COM 131193104 456 19,000 SH Call SOLE   19,000 0 0
CALLAWAY GOLF CO COM 131193104 274 11,400 SH Put SOLE   11,400 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,431 96,946 SH   SOLE   96,946 0 0
CAMDEN PPTY TR SH BEN INT 133131102 26,615 266,361 SH   SOLE   266,361 0 0
CAMPBELL SOUP CO COM 134429109 1,594 32,968 SH   SOLE   32,968 0 0
CAMPBELL SOUP CO COM 134429109 290 6,000 SH Call SOLE   6,000 0 0
CAMPBELL SOUP CO COM 134429109 290 6,000 SH Put SOLE   6,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,438 93,600 SH Call SOLE   93,600 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,186 160,700 SH Put SOLE   160,700 0 0
CAMTEK LTD ORD M20791105 1,628 74,283 SH   SOLE   74,283 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 720 24,200 SH Call SOLE   24,200 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,042 35,000 SH Put SOLE   35,000 0 0
CANADIAN NAT RES LTD COM 136385101 4,439 184,576 SH   SOLE   184,576 0 0
CANADIAN NATL RY CO COM 136375102 1,788 16,273 SH   SOLE   16,273 0 0
CANADIAN PAC RY LTD COM 13645T100 63,488 183,125 SH   SOLE   183,125 0 0
CANADIAN SOLAR INC COM 136635109 1,620 31,614 SH   SOLE   31,614 0 0
CANADIAN SOLAR INC COM 136635109 1,132 22,100 SH Call SOLE   22,100 0 0
CANADIAN SOLAR INC COM 136635109 1,916 37,400 SH Put SOLE   37,400 0 0
CANNAE HLDGS INC COM 13765N107 651 14,700 SH   SOLE   14,700 0 0
CANOPY GROWTH CORP COM 138035100 29,307 1,189,400 SH   SOLE   1,189,400 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 201 24,806 SH   SOLE   24,806 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,438 81,001 SH   SOLE   81,001 0 0
CAPITALA FIN CORP COM NEW 14054R502 585 40,615 SH   SOLE   40,615 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,113 50,300 SH Call SOLE   50,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,318 79,000 SH Put SOLE   79,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,586 617,237 SH   SOLE   617,237 0 0
CAPSTONE TURBINE CORP COM 14067D508 1,080 100,952 SH   SOLE   100,952 0 0
CARA THERAPEUTICS INC COM 140755109 4,003 264,550 SH   SOLE   264,550 0 0
CARDIFF ONCOLOGY INC COM 14147L108 6,111 339,682 SH   SOLE   339,682 0 0
CARDINAL HEALTH INC COM 14149Y108 2,933 54,764 SH   SOLE   54,764 0 0
CARDINAL HEALTH INC COM 14149Y108 1,077 20,100 SH Call SOLE   20,100 0 0
CARDINAL HEALTH INC COM 14149Y108 1,152 21,500 SH Put SOLE   21,500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,796 63,892 SH   SOLE   63,892 0 0
CARDLYTICS INC COM 14161W105 543 3,800 SH Call SOLE   3,800 0 0
CARDLYTICS INC COM 14161W105 857 6,000 SH Put SOLE   6,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 4,940 139,948 SH   SOLE   139,948 0 0
CAREDX INC COM 14167L103 8,000 110,416 SH   SOLE   110,416 0 0
CARETRUST REIT INC COM 14174T107 5,033 226,895 SH   SOLE   226,895 0 0
CARGURUS INC COM CL A 141788109 36,567 1,152,458 SH   SOLE   1,152,458 0 0
CARLYLE GROUP INC COM 14316J108 358 11,400 SH Put SOLE   11,400 0 0
CARMAX INC COM 143130102 4,781 50,619 SH   SOLE   50,619 0 0
CARMAX INC COM 143130102 3,098 32,800 SH Call SOLE   32,800 0 0
CARMAX INC COM 143130102 2,900 30,700 SH Put SOLE   30,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26,324 1,215,344 SH   SOLE   1,215,344 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,365 109,200 SH Call SOLE   109,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,995 92,100 SH Put SOLE   92,100 0 0
CARNIVAL PLC ADR 14365C103 1,057 56,386 SH   SOLE   56,386 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,194 144,031 SH   SOLE   144,031 0 0
CARRIAGE SVCS INC COM 143905107 619 19,769 SH   SOLE   19,769 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 50,967 1,351,189 SH   SOLE   1,351,189 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 328 8,700 SH Call SOLE   8,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 215 5,700 SH Put SOLE   5,700 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 299 47,635 SH   SOLE   47,635 0 0
CARS COM INC COM 14575E105 391 34,576 SH   SOLE   34,576 0 0
CARS COM INC COM 14575E105 129 11,400 SH Call SOLE   11,400 0 0
CARVANA CO CL A 146869102 3,354 14,000 SH Call SOLE   14,000 0 0
CARVANA CO CL A 146869102 6,444 26,900 SH Put SOLE   26,900 0 0
CASA SYS INC COM 14713L102 1,834 297,313 SH   SOLE   297,313 0 0
CASEYS GEN STORES INC COM 147528103 429 2,400 SH Put SOLE   2,400 0 0
CASI PHARMACEUTICALS INC COM 14757U109 159 53,801 SH   SOLE   53,801 0 0
CASPER SLEEP INC COM 147626105 364 59,229 SH   SOLE   59,229 0 0
CASTLE BIOSCIENCES INC COM 14843C105 4,688 69,815 SH   SOLE   69,815 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 641 493,081 SH   SOLE   493,081 0 0
CASTOR MARITIME INC SHS Y1146L109 6 31,185 SH   SOLE   31,185 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 2,044 323,939 SH   SOLE   323,939 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,233 369,071 SH   SOLE   369,071 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 680 72,637 SH   SOLE   72,637 0 0
CATERPILLAR INC COM 149123101 7,062 38,800 SH Call SOLE   38,800 0 0
CATERPILLAR INC COM 149123101 8,737 48,000 SH Put SOLE   48,000 0 0
CAVCO INDS INC DEL COM 149568107 491 2,800 SH   SOLE   2,800 0 0
CBIZ INC COM 124805102 897 33,722 SH   SOLE   33,722 0 0
CBOE GLOBAL MKTS INC COM 12503M108 466 5,000 SH Call SOLE   5,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,192 12,800 SH Put SOLE   12,800 0 0
CBRE GROUP INC CL A 12504L109 332 5,300 SH Put SOLE   5,300 0 0
CDK GLOBAL INC COM 12508E101 3,309 63,844 SH   SOLE   63,844 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 199 19,653 SH   SOLE   19,653 0 0
CELANESE CORP DEL COM 150870103 15,704 120,856 SH   SOLE   120,856 0 0
CELANESE CORP DEL COM 150870103 650 5,000 SH Call SOLE   5,000 0 0
CELANESE CORP DEL COM 150870103 611 4,700 SH Put SOLE   4,700 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,249 278,650 SH   SOLE   278,650 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,448 196,792 SH   SOLE   196,792 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 98 47,175 SH   SOLE   47,175 0 0
CELLECTIS S A SPON ADS 15117K103 824 30,435 SH   SOLE   30,435 0 0
CENOVUS ENERGY INC COM 15135U109 37,185 6,156,442 SH   SOLE   6,156,442 0 0
CENTENE CORP DEL COM 15135B101 660 11,000 SH Call SOLE   11,000 0 0
CENTENE CORP DEL COM 15135B101 882 14,700 SH Put SOLE   14,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,628 167,650 SH   SOLE   167,650 0 0
CENTERPOINT ENERGY INC COM 15189T107 370 17,100 SH Call SOLE   17,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 822 38,000 SH Put SOLE   38,000 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 483 6,241 SH   SOLE   6,241 0 0
CENTURY CASINOS INC COM 156492100 1,279 200,140 SH   SOLE   200,140 0 0
CERAGON NETWORKS LTD ORD M22013102 890 320,200 SH   SOLE   320,200 0 0
CERECOR INC COM 15671L109 1,251 474,022 SH   SOLE   474,022 0 0
CERENCE INC COM 156727109 7,973 79,354 SH   SOLE   79,354 0 0
CERENCE INC COM 156727109 1,216 12,100 SH Call SOLE   12,100 0 0
CERENCE INC COM 156727109 1,698 16,900 SH Put SOLE   16,900 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,225 11,500 SH Call SOLE   11,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,204 11,300 SH Put SOLE   11,300 0 0
CERNER CORP COM 156782104 8,535 108,748 SH   SOLE   108,748 0 0
CERNER CORP COM 156782104 298 3,800 SH Put SOLE   3,800 0 0
CERUS CORP COM 157085101 1,000 144,523 SH   SOLE   144,523 0 0
CF INDS HLDGS INC COM 125269100 4,845 125,152 SH   SOLE   125,152 0 0
CF INDS HLDGS INC COM 125269100 542 14,000 SH Put SOLE   14,000 0 0
CGI INC CL A SUB VTG 12532H104 9,741 122,822 SH   SOLE   122,822 0 0
CHAMPIONX CORPORATION COM 15872M104 1,066 69,700 SH   SOLE   69,700 0 0
CHANGE HEALTHCARE INC COM 15912K100 15,160 812,879 SH   SOLE   812,879 0 0
CHANNELADVISOR CORP COM 159179100 1,368 85,604 SH   SOLE   85,604 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 59,220 89,517 SH   SOLE   89,517 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,168 6,300 SH Call SOLE   6,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,374 5,100 SH Put SOLE   5,100 0 0
CHASE CORP COM 16150R104 273 2,700 SH   SOLE   2,700 0 0
CHATHAM LODGING TR COM 16208T102 262 24,251 SH   SOLE   24,251 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,471 41,163 SH   SOLE   41,163 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 572 4,300 SH Call SOLE   4,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 306 2,300 SH Put SOLE   2,300 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 382 144,011 SH   SOLE   144,011 0 0
CHEESECAKE FACTORY INC COM 163072101 419 11,300 SH Call SOLE   11,300 0 0
CHEESECAKE FACTORY INC COM 163072101 311 8,400 SH Put SOLE   8,400 0 0
CHEFS WHSE INC COM 163086101 4,851 188,819 SH   SOLE   188,819 0 0
CHEFS WHSE INC COM 163086101 208 8,100 SH Call SOLE   8,100 0 0
CHEFS WHSE INC COM 163086101 283 11,000 SH Put SOLE   11,000 0 0
CHEGG INC COM 163092109 23,021 254,858 SH   SOLE   254,858 0 0
CHEGG INC COM 163092109 12,041 133,300 SH Call SOLE   133,300 0 0
CHEGG INC COM 163092109 12,818 141,900 SH Put SOLE   141,900 0 0
CHEMED CORP NEW COM 16359R103 5,100 9,576 SH   SOLE   9,576 0 0
CHEMOURS CO COM 163851108 16,760 676,059 SH   SOLE   676,059 0 0
CHENIERE ENERGY INC COM NEW 16411R208 240 4,000 SH Call SOLE   4,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 276 4,600 SH Put SOLE   4,600 0 0
CHERRY HILL MTG INVT CORP COM 164651101 844 92,365 SH   SOLE   92,365 0 0
CHEVRON CORP NEW COM 166764100 44,617 528,324 SH   SOLE   528,324 0 0
CHEVRON CORP NEW COM 166764100 5,396 63,900 SH Call SOLE   63,900 0 0
CHEVRON CORP NEW COM 166764100 9,433 111,700 SH Put SOLE   111,700 0 0
CHEWY INC CL A 16679L109 44,367 493,569 SH   SOLE   493,569 0 0
CHEWY INC CL A 16679L109 14,364 159,800 SH Call SOLE   159,800 0 0
CHEWY INC CL A 16679L109 16,989 189,000 SH Put SOLE   189,000 0 0
CHIASMA INC COM 16706W102 1,883 432,964 SH   SOLE   432,964 0 0
CHILDRENS PL INC COM 168905107 13,617 271,800 SH   SOLE   271,800 0 0
CHILDRENS PL INC COM 168905107 1,067 21,300 SH Call SOLE   21,300 0 0
CHILDRENS PL INC COM 168905107 1,232 24,600 SH Put SOLE   24,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7,148 697,409 SH   SOLE   697,409 0 0
CHIMERIX INC COM 16934W106 2,978 616,495 SH   SOLE   616,495 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 25,754 218,049 SH   SOLE   218,049 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,551 89,367 SH   SOLE   89,367 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 870 30,500 SH Put SOLE   30,500 0 0
CHINA YUCHAI INTL LTD COM G21082105 869 53,153 SH   SOLE   53,153 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,065 67,130 SH   SOLE   67,130 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,464 6,104 SH   SOLE   6,104 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,328 2,400 SH Call SOLE   2,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,109 800 SH Put SOLE   800 0 0
CHROMADEX CORP COM NEW 171077407 315 65,611 SH   SOLE   65,611 0 0
CHUBB LIMITED COM H1467J104 462 3,000 SH Call SOLE   3,000 0 0
CHUBB LIMITED COM H1467J104 539 3,500 SH Put SOLE   3,500 0 0
CHURCH & DWIGHT INC COM 171340102 77,617 889,797 SH   SOLE   889,797 0 0
CHURCHILL DOWNS INC COM 171484108 390 2,000 SH Call SOLE   2,000 0 0
CHURCHILL DOWNS INC COM 171484108 506 2,600 SH Put SOLE   2,600 0 0
CI FINL CORP COM 125491100 16,185 1,304,196 SH   SOLE   1,304,196 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,433 844,850 SH   SOLE   844,850 0 0
CIDARA THERAPEUTICS INC COM 171757107 139 69,741 SH   SOLE   69,741 0 0
CIENA CORP COM NEW 171779309 608 11,500 SH Call SOLE   11,500 0 0
CIENA CORP COM NEW 171779309 1,644 31,100 SH Put SOLE   31,100 0 0
CIGNA CORP NEW COM 125523100 208 1,000 SH Call SOLE   1,000 0 0
CIMAREX ENERGY CO COM 171798101 6,846 182,505 SH   SOLE   182,505 0 0
CIMAREX ENERGY CO COM 171798101 300 8,000 SH Put SOLE   8,000 0 0
CIMPRESS PLC SHS EURO G2143T103 1,941 22,125 SH   SOLE   22,125 0 0
CINCINNATI FINL CORP COM 172062101 577 6,600 SH Call SOLE   6,600 0 0
CINCINNATI FINL CORP COM 172062101 839 9,600 SH Put SOLE   9,600 0 0
CINEMARK HLDGS INC COM 17243V102 299 17,200 SH Call SOLE   17,200 0 0
CINEMARK HLDGS INC COM 17243V102 486 27,900 SH Put SOLE   27,900 0 0
CINTAS CORP COM 172908105 3,702 10,475 SH   SOLE   10,475 0 0
CIRCOR INTL INC COM 17273K109 376 9,774 SH   SOLE   9,774 0 0
CIRRUS LOGIC INC COM 172755100 472 5,747 SH   SOLE   5,747 0 0
CIRRUS LOGIC INC COM 172755100 501 6,100 SH Call SOLE   6,100 0 0
CIRRUS LOGIC INC COM 172755100 649 7,900 SH Put SOLE   7,900 0 0
CISCO SYS INC COM 17275R102 244,239 5,457,856 SH   SOLE   5,457,856 0 0
CISCO SYS INC COM 17275R102 4,515 100,900 SH Call SOLE   100,900 0 0
CISCO SYS INC COM 17275R102 10,257 229,200 SH Put SOLE   229,200 0 0
CIT GROUP INC COM NEW 125581801 3,412 95,044 SH   SOLE   95,044 0 0
CITIGROUP INC COM NEW 172967424 184,362 2,989,975 SH   SOLE   2,989,975 0 0
CITIGROUP INC COM NEW 172967424 25,533 414,100 SH Call SOLE   414,100 0 0
CITIGROUP INC COM NEW 172967424 28,339 459,600 SH Put SOLE   459,600 0 0
CITIZENS FINL GROUP INC COM 174610105 4,604 128,761 SH   SOLE   128,761 0 0
CITRIX SYS INC COM 177376100 1,899 14,600 SH Call SOLE   14,600 0 0
CITRIX SYS INC COM 177376100 2,485 19,100 SH Put SOLE   19,100 0 0
CLARUS CORP NEW COM 18270P109 1,297 84,218 SH   SOLE   84,218 0 0
CLEAN HARBORS INC COM 184496107 12,902 169,535 SH   SOLE   169,535 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 891 539,742 SH   SOLE   539,742 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 409 149,239 SH   SOLE   149,239 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 42 14,380 SH   SOLE   14,380 0 0
CLEARWATER PAPER CORP COM 18538R103 276 7,300 SH Call SOLE   7,300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,175 836,184 SH   SOLE   836,184 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,593 246,800 SH Call SOLE   246,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,468 306,900 SH Put SOLE   306,900 0 0
CLOROX CO DEL COM 189054109 224,543 1,112,040 SH   SOLE   1,112,040 0 0
CLOROX CO DEL COM 189054109 8,198 40,600 SH Call SOLE   40,600 0 0
CLOROX CO DEL COM 189054109 9,066 44,900 SH Put SOLE   44,900 0 0
CLOUDERA INC COM 18914U100 12,885 926,337 SH   SOLE   926,337 0 0
CLOUDFLARE INC CL A COM 18915M107 14,925 196,403 SH   SOLE   196,403 0 0
CLOUDFLARE INC CL A COM 18915M107 2,363 31,100 SH Call SOLE   31,100 0 0
CLOUDFLARE INC CL A COM 18915M107 3,526 46,400 SH Put SOLE   46,400 0 0
CLPS INCORPORATION COM G31642104 178 58,414 SH   SOLE   58,414 0 0
CMC MATERIALS INC COM 12571T100 2,611 17,254 SH   SOLE   17,254 0 0
CME GROUP INC COM 12572Q105 2,731 15,000 SH   SOLE   15,000 0 0
CME GROUP INC COM 12572Q105 1,111 6,100 SH Call SOLE   6,100 0 0
CME GROUP INC COM 12572Q105 237 1,300 SH Put SOLE   1,300 0 0
CMS ENERGY CORP COM 125896100 35,907 588,546 SH   SOLE   588,546 0 0
CMS ENERGY CORP COM 125896100 427 7,000 SH Call SOLE   7,000 0 0
CMS ENERGY CORP COM 125896100 226 3,700 SH Put SOLE   3,700 0 0
CNA FINL CORP COM 126117100 1,239 31,800 SH   SOLE   31,800 0 0
CNB FINL CORP PA COM 126128107 303 14,237 SH   SOLE   14,237 0 0
COCA COLA CO COM 191216100 202,352 3,689,857 SH   SOLE   3,689,857 0 0
COCA COLA CO COM 191216100 5,276 96,200 SH Call SOLE   96,200 0 0
COCA COLA CO COM 191216100 6,581 120,000 SH Put SOLE   120,000 0 0
CODEXIS INC COM 192005106 2,482 113,713 SH   SOLE   113,713 0 0
COEUR MNG INC COM NEW 192108504 10,703 1,034,139 SH   SOLE   1,034,139 0 0
COEUR MNG INC COM NEW 192108504 171 16,500 SH Put SOLE   16,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 246 3,000 SH Call SOLE   3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 320 3,900 SH Put SOLE   3,900 0 0
COHERENT INC COM 192479103 890 5,930 SH   SOLE   5,930 0 0
COHU INC COM 192576106 1,950 51,084 SH   SOLE   51,084 0 0
COLFAX CORP COM 194014106 7,424 194,150 SH   SOLE   194,150 0 0
COLGATE PALMOLIVE CO COM 194162103 1,594 18,644 SH   SOLE   18,644 0 0
COLGATE PALMOLIVE CO COM 194162103 684 8,000 SH Call SOLE   8,000 0 0
COLGATE PALMOLIVE CO COM 194162103 616 7,200 SH Put SOLE   7,200 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 567 6,362 SH   SOLE   6,362 0 0
COLONY CAP INC NEW CL A COM 19626G108 5,531 1,149,923 SH   SOLE   1,149,923 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 176 23,500 SH   SOLE   23,500 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,649 114,963 SH   SOLE   114,963 0 0
COMERICA INC COM 200340107 9,370 167,736 SH   SOLE   167,736 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,586 183,347 SH   SOLE   183,347 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,617 269,951 SH   SOLE   269,951 0 0
COMMSCOPE HLDG CO INC COM 20337X109 291 21,700 SH Call SOLE   21,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 243 18,100 SH Put SOLE   18,100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,905 929,361 SH   SOLE   929,361 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,880 88,126 SH   SOLE   88,126 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,503 407,846 SH   SOLE   407,846 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 260 13,360 SH   SOLE   13,360 0 0
COMSCORE INC COM 20564W105 153 61,518 SH   SOLE   61,518 0 0
COMSTOCK MNG INC COM NEW 205750300 259 249,343 SH   SOLE   249,343 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,017 49,145 SH   SOLE   49,145 0 0
CONAGRA BRANDS INC COM 205887102 30,823 850,051 SH   SOLE   850,051 0 0
CONAGRA BRANDS INC COM 205887102 218 6,000 SH Call SOLE   6,000 0 0
CONAGRA BRANDS INC COM 205887102 254 7,000 SH Put SOLE   7,000 0 0
CONCENTRIX CORP COM 20602D101 559 5,664 SH   SOLE   5,664 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 363 28,753 SH   SOLE   28,753 0 0
CONCHO RES INC COM 20605P101 3,870 66,329 SH   SOLE   66,329 0 0
CONDUENT INC COM 206787103 8,845 1,842,742 SH   SOLE   1,842,742 0 0
CONNS INC COM 208242107 2,451 209,707 SH   SOLE   209,707 0 0
CONOCOPHILLIPS COM 20825C104 796 19,900 SH Call SOLE   19,900 0 0
CONOCOPHILLIPS COM 20825C104 1,468 36,700 SH Put SOLE   36,700 0 0
CONSOLIDATED EDISON INC COM 209115104 344 4,760 SH   SOLE   4,760 0 0
CONSOLIDATED EDISON INC COM 209115104 1,373 19,000 SH Call SOLE   19,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,893 26,200 SH Put SOLE   26,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 101,216 462,068 SH   SOLE   462,068 0 0
CONSTELLATION BRANDS INC CL A 21036P108 657 3,000 SH Put SOLE   3,000 0 0
CONSTELLIUM SE CL A SHS F21107101 2,506 179,155 SH   SOLE   179,155 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 99 23,408 SH   SOLE   23,408 0 0
CONTAINER STORE GROUP INC COM 210751103 1,835 192,318 SH   SOLE   192,318 0 0
CONTURA ENERGY INC COM 21241B100 454 39,900 SH   SOLE   39,900 0 0
COOPER COS INC COM NEW 216648402 218 600 SH Call SOLE   600 0 0
COOPER STD HLDGS INC COM 21676P103 978 28,199 SH   SOLE   28,199 0 0
CORECIVIC INC COM 21871N101 3,914 597,607 SH   SOLE   597,607 0 0
CORELOGIC INC COM 21871D103 45,598 589,736 SH   SOLE   589,736 0 0
COREPOINT LODGING INC COM 21872L104 501 72,860 SH   SOLE   72,860 0 0
CORESITE RLTY CORP COM 21870Q105 2,036 16,248 SH   SOLE   16,248 0 0
CORMEDIX INC COM 21900C308 1,132 152,369 SH   SOLE   152,369 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,896 204,301 SH   SOLE   204,301 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 22,295 506,254 SH   SOLE   506,254 0 0
CORNING INC COM 219350105 34,965 971,249 SH   SOLE   971,249 0 0
CORNING INC COM 219350105 461 12,800 SH Call SOLE   12,800 0 0
CORNING INC COM 219350105 515 14,300 SH Put SOLE   14,300 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,666 102,213 SH   SOLE   102,213 0 0
CORSAIR GAMING INC COM 22041X102 1,027 28,357 SH   SOLE   28,357 0 0
CORTEVA INC COM 22052L104 12,204 315,192 SH   SOLE   315,192 0 0
CORTEXYME INC COM 22053A107 564 20,300 SH   SOLE   20,300 0 0
CORVEL CORP COM 221006109 1,425 13,442 SH   SOLE   13,442 0 0
COSTAR GROUP INC COM 22160N109 16,368 17,709 SH   SOLE   17,709 0 0
COSTAR GROUP INC COM 22160N109 370 400 SH Call SOLE   400 0 0
COSTAR GROUP INC COM 22160N109 370 400 SH Put SOLE   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 175,893 466,833 SH   SOLE   466,833 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,480 51,700 SH Call SOLE   51,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,462 49,000 SH Put SOLE   49,000 0 0
COTY INC COM CL A 222070203 292 41,616 SH   SOLE   41,616 0 0
COUPA SOFTWARE INC COM 22266L106 1,220 3,600 SH Call SOLE   3,600 0 0
COUPA SOFTWARE INC COM 22266L106 2,271 6,700 SH Put SOLE   6,700 0 0
COVANTA HLDG CORP COM 22282E102 2,225 169,486 SH   SOLE   169,486 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 650 43,917 SH   SOLE   43,917 0 0
COVETRUS INC COM 22304C100 677 23,539 SH   SOLE   23,539 0 0
COWEN INC CL A NEW 223622606 6,000 230,840 SH   SOLE   230,840 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16,687 126,495 SH   SOLE   126,495 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 712 5,400 SH Call SOLE   5,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 580 4,400 SH Put SOLE   4,400 0 0
CRANE CO COM 224399105 7,430 95,679 SH   SOLE   95,679 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,604 4,634 SH   SOLE   4,634 0 0
CREDIT ACCEP CORP MICH COM 225310101 346 1,000 SH Call SOLE   1,000 0 0
CREE INC COM 225447101 667 6,300 SH Call SOLE   6,300 0 0
CREE INC COM 225447101 1,239 11,700 SH Put SOLE   11,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,571 671,299 SH   SOLE   671,299 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 761 53,911 SH   SOLE   53,911 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 43,060 281,235 SH   SOLE   281,235 0 0
CROCS INC COM 227046109 51,269 818,210 SH   SOLE   818,210 0 0
CROCS INC COM 227046109 445 7,100 SH Call SOLE   7,100 0 0
CROCS INC COM 227046109 539 8,600 SH Put SOLE   8,600 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 116 13,099 SH   SOLE   13,099 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 266,539 1,258,330 SH   SOLE   1,258,330 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,361 67,800 SH Call SOLE   67,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,132 85,600 SH Put SOLE   85,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 653 4,100 SH Call SOLE   4,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 891 5,600 SH Put SOLE   5,600 0 0
CROWN HLDGS INC COM 228368106 31,652 315,889 SH   SOLE   315,889 0 0
CROWN HLDGS INC COM 228368106 301 3,000 SH Put SOLE   3,000 0 0
CSG SYS INTL INC COM 126349109 2,893 64,189 SH   SOLE   64,189 0 0
CSX CORP COM 126408103 50,340 554,714 SH   SOLE   554,714 0 0
CTI BIOPHARMA CORP COM 12648L601 1,337 415,154 SH   SOLE   415,154 0 0
CTO REALTY GROWTH INC COM 22948P103 441 10,464 SH   SOLE   10,464 0 0
CUBESMART COM 229663109 1,601 47,638 SH   SOLE   47,638 0 0
CUE BIOPHARMA INC COM 22978P106 4,066 325,000 SH   SOLE   325,000 0 0
CULP INC COM 230215105 746 47,023 SH   SOLE   47,023 0 0
CUMMINS INC COM 231021106 384 1,692 SH   SOLE   1,692 0 0
CUMMINS INC COM 231021106 1,113 4,900 SH Call SOLE   4,900 0 0
CUMMINS INC COM 231021106 1,363 6,000 SH Put SOLE   6,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,047 73,043 SH   SOLE   73,043 0 0
CURTISS WRIGHT CORP COM 231561101 3,674 31,579 SH   SOLE   31,579 0 0
CUTERA INC COM 232109108 1,253 51,980 SH   SOLE   51,980 0 0
CVD EQUIP CORP COM 126601103 44 12,052 SH   SOLE   12,052 0 0
CVR ENERGY INC COM 12662P108 5,348 358,904 SH   SOLE   358,904 0 0
CVS HEALTH CORP COM 126650100 6,038 88,400 SH Call SOLE   88,400 0 0
CVS HEALTH CORP COM 126650100 5,163 75,600 SH Put SOLE   75,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,263 20,191 SH   SOLE   20,191 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 970 6,000 SH Call SOLE   6,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,955 12,100 SH Put SOLE   12,100 0 0
CYBEROPTICS CORP COM 232517102 1,477 65,089 SH   SOLE   65,089 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 330 107,777 SH   SOLE   107,777 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 6,403 1,115,477 SH   SOLE   1,115,477 0 0
CYTOKINETICS INC COM NEW 23282W605 2,519 121,246 SH   SOLE   121,246 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,373 514,903 SH   SOLE   514,903 0 0
CYTOSORBENTS CORP COM NEW 23283X206 613 76,931 SH   SOLE   76,931 0 0
D R HORTON INC COM 23331A109 2,277 33,043 SH   SOLE   33,043 0 0
D R HORTON INC COM 23331A109 1,054 15,300 SH Call SOLE   15,300 0 0
D R HORTON INC COM 23331A109 1,640 23,800 SH Put SOLE   23,800 0 0
DAKTRONICS INC COM 234264109 292 62,382 SH   SOLE   62,382 0 0
DANAHER CORPORATION COM 235851102 53,236 239,649 SH   SOLE   239,649 0 0
DANAHER CORPORATION COM 235851102 222 1,000 SH Call SOLE   1,000 0 0
DANAHER CORPORATION COM 235851102 1,177 5,300 SH Put SOLE   5,300 0 0
DARE BIOSCIENCE INC COM 23666P101 39 29,190 SH   SOLE   29,190 0 0
DASEKE INC COM 23753F107 2,114 363,881 SH   SOLE   363,881 0 0
DATADOG INC CL A COM 23804L103 827 8,400 SH   SOLE   8,400 0 0
DATADOG INC CL A COM 23804L103 4,036 41,000 SH Call SOLE   41,000 0 0
DATADOG INC CL A COM 23804L103 5,395 54,800 SH Put SOLE   54,800 0 0
DATTO HLDG CORP COM 23821D100 2,219 82,197 SH   SOLE   82,197 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 243 8,100 SH Call SOLE   8,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 429 14,300 SH Put SOLE   14,300 0 0
DAVITA INC COM 23918K108 470 4,000 SH Call SOLE   4,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,262 4,400 SH Call SOLE   4,400 0 0
DECKERS OUTDOOR CORP COM 243537107 1,807 6,300 SH Put SOLE   6,300 0 0
DEERE & CO COM 244199105 377 1,400 SH Call SOLE   1,400 0 0
DEERE & CO COM 244199105 1,587 5,900 SH Put SOLE   5,900 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,035 114,269 SH   SOLE   114,269 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,231 125,958 SH   SOLE   125,958 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,341 18,300 SH Call SOLE   18,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,341 18,300 SH Put SOLE   18,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,205 726,311 SH   SOLE   726,311 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,327 207,100 SH Call SOLE   207,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,739 242,200 SH Put SOLE   242,200 0 0
DENALI THERAPEUTICS INC COM 24823R105 21,867 261,070 SH   SOLE   261,070 0 0
DESCARTES SYS GROUP INC COM 249906108 2,308 39,473 SH   SOLE   39,473 0 0
DESIGNER BRANDS INC CL A 250565108 656 85,761 SH   SOLE   85,761 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,444 499,406 SH   SOLE   499,406 0 0
DEVON ENERGY CORP NEW COM 25179M103 85,129 5,384,479 SH   SOLE   5,384,479 0 0
DEVON ENERGY CORP NEW COM 25179M103 455 28,800 SH Call SOLE   28,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,070 67,700 SH Put SOLE   67,700 0 0
DEXCOM INC COM 252131107 333 900 SH   SOLE   900 0 0
DEXCOM INC COM 252131107 6,470 17,500 SH Call SOLE   17,500 0 0
DEXCOM INC COM 252131107 12,460 33,700 SH Put SOLE   33,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 624 12,900 SH Call SOLE   12,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 978 20,200 SH Put SOLE   20,200 0 0
DIANA SHIPPING INC COM Y2066G104 44 22,575 SH   SOLE   22,575 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 310 14,091 SH   SOLE   14,091 0 0
DICKS SPORTING GOODS INC COM 253393102 59,724 1,062,517 SH   SOLE   1,062,517 0 0
DICKS SPORTING GOODS INC COM 253393102 5,599 99,600 SH Call SOLE   99,600 0 0
DICKS SPORTING GOODS INC COM 253393102 6,369 113,300 SH Put SOLE   113,300 0 0
DIEBOLD NXDF INC COM 253651103 4,336 406,719 SH   SOLE   406,719 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 85 106,341 SH   SOLE   106,341 0 0
DIGIMARC CORP NEW COM 25381B101 1,782 37,732 SH   SOLE   37,732 0 0
DIGIRAD CORP COM NEW 253827703 189 52,747 SH   SOLE   52,747 0 0
DIGITAL RLTY TR INC COM 253868103 268 1,920 SH   SOLE   1,920 0 0
DIGITAL RLTY TR INC COM 253868103 349 2,500 SH Call SOLE   2,500 0 0
DIGITAL RLTY TR INC COM 253868103 460 3,300 SH Put SOLE   3,300 0 0
DIGITAL TURBINE INC COM NEW 25400W102 25,702 454,428 SH   SOLE   454,428 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,416 60,400 SH Call SOLE   60,400 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,152 73,400 SH Put SOLE   73,400 0 0
DILLARDS INC CL A 254067101 851 13,500 SH Call SOLE   13,500 0 0
DILLARDS INC CL A 254067101 857 13,600 SH Put SOLE   13,600 0 0
DIME CMNTY BANCSHARES INC COM 253922108 511 32,399 SH   SOLE   32,399 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,072 35,725 SH   SOLE   35,725 0 0
DINE BRANDS GLOBAL INC COM 254423106 644 11,100 SH Call SOLE   11,100 0 0
DINE BRANDS GLOBAL INC COM 254423106 510 8,800 SH Put SOLE   8,800 0 0
DIODES INC COM 254543101 2,991 42,432 SH   SOLE   42,432 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 51 20,612 SH   SOLE   20,612 0 0
DISCOVER FINL SVCS COM 254709108 272 3,000 SH Call SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108 389 4,300 SH Put SOLE   4,300 0 0
DISCOVERY INC COM SER A 25470F104 493 16,400 SH Put SOLE   16,400 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,245 224,029 SH   SOLE   224,029 0 0
DISH NETWORK CORPORATION CL A 25470M109 288 8,900 SH Call SOLE   8,900 0 0
DISNEY WALT CO COM 254687106 11,487 63,400 SH Call SOLE   63,400 0 0
DISNEY WALT CO COM 254687106 12,954 71,500 SH Put SOLE   71,500 0 0
DOCEBO INC COM 25609L105 5,448 83,700 SH   SOLE   83,700 0 0
DOCUSIGN INC COM 256163106 67,870 305,308 SH   SOLE   305,308 0 0
DOCUSIGN INC COM 256163106 17,250 77,600 SH Call SOLE   77,600 0 0
DOCUSIGN INC COM 256163106 18,473 83,100 SH Put SOLE   83,100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 44,305 456,137 SH   SOLE   456,137 0 0
DOLLAR GEN CORP NEW COM 256677105 54,980 261,438 SH   SOLE   261,438 0 0
DOLLAR GEN CORP NEW COM 256677105 4,332 20,600 SH Call SOLE   20,600 0 0
DOLLAR GEN CORP NEW COM 256677105 4,837 23,000 SH Put SOLE   23,000 0 0
DOLLAR TREE INC COM 256746108 17,893 165,616 SH   SOLE   165,616 0 0
DOLLAR TREE INC COM 256746108 1,448 13,400 SH Call SOLE   13,400 0 0
DOLLAR TREE INC COM 256746108 1,912 17,700 SH Put SOLE   17,700 0 0
DOMINION ENERGY INC COM 25746U109 63,171 840,042 SH   SOLE   840,042 0 0
DOMINION ENERGY INC COM 25746U109 3,655 48,600 SH Call SOLE   48,600 0 0
DOMINION ENERGY INC COM 25746U109 3,151 41,900 SH Put SOLE   41,900 0 0
DOMINOS PIZZA INC COM 25754A201 121,092 315,789 SH   SOLE   315,789 0 0
DOMINOS PIZZA INC COM 25754A201 9,510 24,800 SH Call SOLE   24,800 0 0
DOMINOS PIZZA INC COM 25754A201 14,265 37,200 SH Put SOLE   37,200 0 0
DOMO INC COM CL B 257554105 38,787 608,233 SH   SOLE   608,233 0 0
DOMO INC COM CL B 257554105 210 3,300 SH Call SOLE   3,300 0 0
DOMO INC COM CL B 257554105 893 14,000 SH Put SOLE   14,000 0 0
DOMTAR CORP COM NEW 257559203 25,611 809,204 SH   SOLE   809,204 0 0
DOMTAR CORP COM NEW 257559203 304 9,600 SH Call SOLE   9,600 0 0
DONALDSON INC COM 257651109 11,471 205,286 SH   SOLE   205,286 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 283 16,680 SH   SOLE   16,680 0 0
DONNELLEY R R & SONS CO COM 257867200 379 167,668 SH   SOLE   167,668 0 0
DOORDASH INC CL A 25809K105 7,872 55,146 SH   SOLE   55,146 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 9,634 871,034 SH   SOLE   871,034 0 0
DOVER CORP COM 260003108 19,444 154,013 SH   SOLE   154,013 0 0
DOVER CORP COM 260003108 505 4,000 SH Call SOLE   4,000 0 0
DOVER CORP COM 260003108 379 3,000 SH Put SOLE   3,000 0 0
DOW INC COM 260557103 9,313 167,801 SH   SOLE   167,801 0 0
DOW INC COM 260557103 3,386 61,000 SH Call SOLE   61,000 0 0
DOW INC COM 260557103 3,469 62,500 SH Put SOLE   62,500 0 0
DROPBOX INC CL A 26210C104 73,096 3,294,080 SH   SOLE   3,294,080 0 0
DSP GROUP INC COM 23332B106 1,688 101,732 SH   SOLE   101,732 0 0
DTE ENERGY CO COM 233331107 2,141 17,638 SH   SOLE   17,638 0 0
DTE ENERGY CO COM 233331107 486 4,000 SH Call SOLE   4,000 0 0
DTE ENERGY CO COM 233331107 449 3,700 SH Put SOLE   3,700 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3,447 79,604 SH   SOLE   79,604 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 125,909 1,375,154 SH   SOLE   1,375,154 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,807 52,500 SH Call SOLE   52,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,261 79,300 SH Put SOLE   79,300 0 0
DURECT CORP COM 266605104 544 263,038 SH   SOLE   263,038 0 0
DXC TECHNOLOGY CO COM 23355L106 51,035 1,981,945 SH   SOLE   1,981,945 0 0
DXC TECHNOLOGY CO COM 23355L106 1,272 49,400 SH Call SOLE   49,400 0 0
DXC TECHNOLOGY CO COM 23355L106 1,303 50,600 SH Put SOLE   50,600 0 0
DXP ENTERPRISES INC COM NEW 233377407 228 10,242 SH   SOLE   10,242 0 0
DYADIC INTL INC DEL COM 26745T101 232 43,155 SH   SOLE   43,155 0 0
DYCOM INDS INC COM 267475101 302 4,000 SH Call SOLE   4,000 0 0
DYCOM INDS INC COM 267475101 234 3,100 SH Put SOLE   3,100 0 0
DYNATRACE INC COM NEW 268150109 76,397 1,765,597 SH   SOLE   1,765,597 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,894 425,694 SH   SOLE   425,694 0 0
DYNEX CAP INC COM 26817Q886 2,948 165,627 SH   SOLE   165,627 0 0
DZS INC COM 268211109 436 28,170 SH   SOLE   28,170 0 0
E L F BEAUTY INC COM 26856L103 4,785 189,971 SH   SOLE   189,971 0 0
EAGLE MATLS INC COM 26969P108 344 3,394 SH   SOLE   3,394 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,922 105,682 SH   SOLE   105,682 0 0
EATON CORP PLC SHS G29183103 56,157 467,431 SH   SOLE   467,431 0 0
EATON CORP PLC SHS G29183103 793 6,600 SH Call SOLE   6,600 0 0
EATON CORP PLC SHS G29183103 805 6,700 SH Put SOLE   6,700 0 0
EATON VANCE CORP COM NON VTG 278265103 1,093 16,088 SH   SOLE   16,088 0 0
EBAY INC. COM 278642103 99,957 1,989,198 SH   SOLE   1,989,198 0 0
EBAY INC. COM 278642103 4,703 93,600 SH Call SOLE   93,600 0 0
EBAY INC. COM 278642103 3,950 78,600 SH Put SOLE   78,600 0 0
EBIX INC COM NEW 278715206 1,118 29,443 SH   SOLE   29,443 0 0
ECOLAB INC COM 278865100 281 1,300 SH Put SOLE   1,300 0 0
ECOPETROL S A SPONSORED ADS 279158109 256 19,858 SH   SOLE   19,858 0 0
EDESA BIOTECH INC COM 27966L108 96 22,491 SH   SOLE   22,491 0 0
EDISON INTL COM 281020107 314 5,000 SH Call SOLE   5,000 0 0
EDISON INTL COM 281020107 1,495 23,800 SH Put SOLE   23,800 0 0
EDITAS MEDICINE INC COM 28106W103 5,606 79,954 SH   SOLE   79,954 0 0
EDUCATIONAL DEV CORP COM 281479105 159 10,373 SH   SOLE   10,373 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 493 5,400 SH Call SOLE   5,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 721 7,900 SH Put SOLE   7,900 0 0
EGAIN CORP COM NEW 28225C806 3,105 262,906 SH   SOLE   262,906 0 0
EHANG HLDGS LTD ADS 26853E102 292 13,814 SH   SOLE   13,814 0 0
EHEALTH INC COM 28238P109 2,916 41,300 SH Call SOLE   41,300 0 0
EHEALTH INC COM 28238P109 3,001 42,500 SH Put SOLE   42,500 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,987 243,029 SH   SOLE   243,029 0 0
ELASTIC N V ORD SHS N14506104 24,770 169,509 SH   SOLE   169,509 0 0
ELASTIC N V ORD SHS N14506104 1,870 12,800 SH Call SOLE   12,800 0 0
ELASTIC N V ORD SHS N14506104 1,578 10,800 SH Put SOLE   10,800 0 0
ELDORADO GOLD CORP NEW COM 284902509 10,270 773,895 SH   SOLE   773,895 0 0
ELECTRONIC ARTS INC COM 285512109 1,235 8,600 SH Call SOLE   8,600 0 0
ELECTRONIC ARTS INC COM 285512109 1,350 9,400 SH Put SOLE   9,400 0 0
ELEMENT SOLUTIONS INC COM 28618M106 315 17,784 SH   SOLE   17,784 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 844 64,754 SH   SOLE   64,754 0 0
EMERALD HOLDING INC COM 29103W104 69 12,664 SH   SOLE   12,664 0 0
EMERSON ELEC CO COM 291011104 4,154 51,685 SH   SOLE   51,685 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,180 233,888 SH   SOLE   233,888 0 0
EMPLOYERS HOLDINGS INC COM 292218104 698 21,692 SH   SOLE   21,692 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,747 65,239 SH   SOLE   65,239 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,574 31,125 SH   SOLE   31,125 0 0
ENCOMPASS HEALTH CORP COM 29261A100 248 3,000 SH Call SOLE   3,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 289 3,500 SH Put SOLE   3,500 0 0
ENCORE CAP GROUP INC COM 292554102 390 10,015 SH   SOLE   10,015 0 0
ENDAVA PLC ADS 29260V105 7,841 102,167 SH   SOLE   102,167 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 790 156,749 SH   SOLE   156,749 0 0
ENDO INTL PLC SHS G30401106 3,589 499,920 SH   SOLE   499,920 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,184 125,304 SH   SOLE   125,304 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,254 171,984 SH   SOLE   171,984 0 0
ENERPLUS CORP COM 292766102 5,926 1,893,423 SH   SOLE   1,893,423 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 863 232,734 SH   SOLE   232,734 0 0
ENOVA INTL INC COM 29357K103 3,008 121,446 SH   SOLE   121,446 0 0
ENPHASE ENERGY INC COM 29355A107 39,223 223,533 SH   SOLE   223,533 0 0
ENPHASE ENERGY INC COM 29355A107 12,704 72,400 SH Call SOLE   72,400 0 0
ENPHASE ENERGY INC COM 29355A107 14,459 82,400 SH Put SOLE   82,400 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 51 20,731 SH   SOLE   20,731 0 0
ENTEGRIS INC COM 29362U104 3,844 40,005 SH   SOLE   40,005 0 0
ENTEGRIS INC COM 29362U104 384 4,000 SH Call SOLE   4,000 0 0
ENTEGRIS INC COM 29362U104 288 3,000 SH Put SOLE   3,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 486 196,776 SH   SOLE   196,776 0 0
ENTERGY CORP NEW COM 29364G103 19,173 192,042 SH   SOLE   192,042 0 0
ENTERGY CORP NEW COM 29364G103 799 8,000 SH Call SOLE   8,000 0 0
ENTERGY CORP NEW COM 29364G103 599 6,000 SH Put SOLE   6,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 129 47,040 SH   SOLE   47,040 0 0
ENVESTNET INC COM 29404K106 3,897 47,351 SH   SOLE   47,351 0 0
EOG RES INC COM 26875P101 24,490 491,081 SH   SOLE   491,081 0 0
EOG RES INC COM 26875P101 234 4,700 SH Call SOLE   4,700 0 0
EOG RES INC COM 26875P101 564 11,300 SH Put SOLE   11,300 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,501 46,191 SH   SOLE   46,191 0 0
EQT CORP COM 26884L109 695 54,700 SH Call SOLE   54,700 0 0
EQT CORP COM 26884L109 675 53,100 SH Put SOLE   53,100 0 0
EQUIFAX INC COM 294429105 18,489 95,878 SH   SOLE   95,878 0 0
EQUINIX INC COM 29444U700 3,322 4,651 SH   SOLE   4,651 0 0
EQUINOX GOLD CORP COM 29446Y502 13,192 1,275,840 SH   SOLE   1,275,840 0 0
EQUITABLE HLDGS INC COM 29452E101 9,163 358,079 SH   SOLE   358,079 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,177 116,450 SH   SOLE   116,450 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 44,464 701,764 SH   SOLE   701,764 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 510 8,600 SH Put SOLE   8,600 0 0
ESCALADE INC COM 296056104 218 10,307 SH   SOLE   10,307 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,351 51,964 SH   SOLE   51,964 0 0
ESSEX PPTY TR INC COM 297178105 4,708 19,831 SH   SOLE   19,831 0 0
ESSEX PPTY TR INC COM 297178105 475 2,000 SH Put SOLE   2,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,830 90,547 SH   SOLE   90,547 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1,028 126,490 SH   SOLE   126,490 0 0
ETSY INC COM 29786A106 87,758 493,274 SH   SOLE   493,274 0 0
ETSY INC COM 29786A106 6,405 36,000 SH Call SOLE   36,000 0 0
ETSY INC COM 29786A106 9,198 51,700 SH Put SOLE   51,700 0 0
EVENTBRITE INC COM CL A 29975E109 201 11,078 SH   SOLE   11,078 0 0
EVER-GLORY INTL GROUP INC COM NEW 299766204 57 18,785 SH   SOLE   18,785 0 0
EVERBRIDGE INC COM 29978A104 1,445 9,692 SH   SOLE   9,692 0 0
EVERBRIDGE INC COM 29978A104 373 2,500 SH Put SOLE   2,500 0 0
EVEREST RE GROUP LTD COM G3223R108 1,628 6,954 SH   SOLE   6,954 0 0
EVEREST RE GROUP LTD COM G3223R108 375 1,600 SH Put SOLE   1,600 0 0
EVERGY INC COM 30034W106 4,778 86,077 SH   SOLE   86,077 0 0
EVERI HLDGS INC COM 30034T103 20,135 1,457,973 SH   SOLE   1,457,973 0 0
EVERQUOTE INC COM CL A 30041R108 5,932 158,832 SH   SOLE   158,832 0 0
EVERSOURCE ENERGY COM 30040W108 28,172 325,650 SH   SOLE   325,650 0 0
EVERSOURCE ENERGY COM 30040W108 268 3,100 SH Call SOLE   3,100 0 0
EVERSOURCE ENERGY COM 30040W108 260 3,000 SH Put SOLE   3,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 212 46,171 SH   SOLE   46,171 0 0
EVERTEC INC COM 30040P103 3,017 76,734 SH   SOLE   76,734 0 0
EVO PMTS INC CL A COM 26927E104 1,924 71,243 SH   SOLE   71,243 0 0
EVOLENT HEALTH INC CL A 30050B101 1,505 93,894 SH   SOLE   93,894 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11,068 410,214 SH   SOLE   410,214 0 0
EXANTAS CAP CORP COM NEW 30068N105 537 134,541 SH   SOLE   134,541 0 0
EXELON CORP COM 30161N101 21,396 506,782 SH   SOLE   506,782 0 0
EXELON CORP COM 30161N101 697 16,500 SH Call SOLE   16,500 0 0
EXELON CORP COM 30161N101 1,777 42,100 SH Put SOLE   42,100 0 0
EXICURE INC COM 30205M101 27 15,498 SH   SOLE   15,498 0 0
EXLSERVICE HOLDINGS INC COM 302081104 539 6,334 SH   SOLE   6,334 0 0
EXONE CO COM 302104104 182 19,220 SH   SOLE   19,220 0 0
EXPEDIA GROUP INC COM NEW 30212P303 900 6,800 SH Call SOLE   6,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,734 13,100 SH Put SOLE   13,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 285 3,000 SH Put SOLE   3,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,185 18,858 SH   SOLE   18,858 0 0
EXTREME NETWORKS INC COM 30226D106 5,533 803,030 SH   SOLE   803,030 0 0
EXXON MOBIL CORP COM 30231G102 6,583 159,700 SH Call SOLE   159,700 0 0
EXXON MOBIL CORP COM 30231G102 10,165 246,600 SH Put SOLE   246,600 0 0
EYENOVIA INC COM 30234E104 1,128 186,218 SH   SOLE   186,218 0 0
EZCORP INC CL A NON VTG 302301106 70 14,713 SH   SOLE   14,713 0 0
F N B CORP COM 302520101 272 28,606 SH   SOLE   28,606 0 0
F5 NETWORKS INC COM 315616102 13,786 78,358 SH   SOLE   78,358 0 0
FABRINET SHS G3323L100 1,263 16,277 SH   SOLE   16,277 0 0
FACEBOOK INC CL A 30303M102 243,975 893,158 SH   SOLE   893,158 0 0
FACEBOOK INC CL A 30303M102 9,479 34,700 SH Call SOLE   34,700 0 0
FACEBOOK INC CL A 30303M102 11,473 42,000 SH Put SOLE   42,000 0 0
FACTSET RESH SYS INC COM 303075105 12,661 38,078 SH   SOLE   38,078 0 0
FAIR ISAAC CORP COM 303250104 1,477 2,890 SH   SOLE   2,890 0 0
FAIR ISAAC CORP COM 303250104 409 800 SH Call SOLE   800 0 0
FAIR ISAAC CORP COM 303250104 1,073 2,100 SH Put SOLE   2,100 0 0
FARFETCH LTD ORD SH CL A 30744W107 103,373 1,620,020 SH   SOLE   1,620,020 0 0
FARFETCH LTD ORD SH CL A 30744W107 510 8,000 SH Call SOLE   8,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 727 11,400 SH Put SOLE   11,400 0 0
FARMER BROS CO COM 307675108 51 10,897 SH   SOLE   10,897 0 0
FARMERS NATIONAL BANC CORP COM 309627107 230 17,364 SH   SOLE   17,364 0 0
FASTENAL CO COM 311900104 825 16,900 SH Call SOLE   16,900 0 0
FASTENAL CO COM 311900104 962 19,700 SH Put SOLE   19,700 0 0
FASTLY INC CL A 31188V100 2,186 25,018 SH   SOLE   25,018 0 0
FASTLY INC CL A 31188V100 5,286 60,500 SH Call SOLE   60,500 0 0
FASTLY INC CL A 31188V100 6,928 79,300 SH Put SOLE   79,300 0 0
FATE THERAPEUTICS INC COM 31189P102 29,311 322,342 SH   SOLE   322,342 0 0
FEDERATED HERMES INC CL B 314211103 4,234 146,552 SH   SOLE   146,552 0 0
FERRARI N V COM N3167Y103 3,303 14,393 SH   SOLE   14,393 0 0
FERRO CORP COM 315405100 343 23,443 SH   SOLE   23,443 0 0
FERROGLOBE PLC SHS G33856108 449 273,848 SH   SOLE   273,848 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17,154 948,273 SH   SOLE   948,273 0 0
FIBROGEN INC COM 31572Q808 1,547 41,707 SH   SOLE   41,707 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53,358 1,365,003 SH   SOLE   1,365,003 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,463 52,760 SH   SOLE   52,760 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,613 11,400 SH Call SOLE   11,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 297 2,100 SH Put SOLE   2,100 0 0
FIDUS INVT CORP COM 316500107 2,227 170,013 SH   SOLE   170,013 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 465 40,792 SH   SOLE   40,792 0 0
FIFTH THIRD BANCORP COM 316773100 15,694 569,258 SH   SOLE   569,258 0 0
FIFTH THIRD BANCORP COM 316773100 447 16,200 SH Put SOLE   16,200 0 0
FINANCIAL INSTNS INC COM 317585404 244 10,852 SH   SOLE   10,852 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 642 240,493 SH   SOLE   240,493 0 0
FIREEYE INC COM 31816Q101 81,012 3,513,077 SH   SOLE   3,513,077 0 0
FIRST AMERN FINL CORP COM 31847R102 23,811 461,189 SH   SOLE   461,189 0 0
FIRST BANCORP P R COM NEW 318672706 1,120 121,494 SH   SOLE   121,494 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 315 14,579 SH   SOLE   14,579 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 632 1,100 SH   SOLE   1,100 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 140 38,343 SH   SOLE   38,343 0 0
FIRST FINL CORP IND COM 320218100 770 19,832 SH   SOLE   19,832 0 0
FIRST HORIZON CORPORATION COM 320517105 3,558 278,825 SH   SOLE   278,825 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,790 89,958 SH   SOLE   89,958 0 0
FIRST LONG IS CORP COM 320734106 186 10,396 SH   SOLE   10,396 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 530 39,456 SH   SOLE   39,456 0 0
FIRST SOLAR INC COM 336433107 8,493 85,855 SH   SOLE   85,855 0 0
FIRST SOLAR INC COM 336433107 989 10,000 SH Call SOLE   10,000 0 0
FIRST SOLAR INC COM 336433107 870 8,800 SH Put SOLE   8,800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,287 20,200 SH   SOLE   20,200 0 0
FIRSTENERGY CORP COM 337932107 96,666 3,157,974 SH   SOLE   3,157,974 0 0
FIRSTENERGY CORP COM 337932107 1,209 39,500 SH Call SOLE   39,500 0 0
FIRSTENERGY CORP COM 337932107 1,356 44,300 SH Put SOLE   44,300 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,850 35,460 SH   SOLE   35,460 0 0
FISERV INC COM 337738108 228 2,000 SH Put SOLE   2,000 0 0
FITBIT INC CL A 33812L102 323 47,450 SH   SOLE   47,450 0 0
FIVE BELOW INC COM 33829M101 822 4,700 SH Call SOLE   4,700 0 0
FIVE BELOW INC COM 33829M101 1,750 10,000 SH Put SOLE   10,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 9,516 559,429 SH   SOLE   559,429 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 237 34,383 SH   SOLE   34,383 0 0
FIVE9 INC COM 338307101 244 1,400 SH   SOLE   1,400 0 0
FIVE9 INC COM 338307101 1,134 6,500 SH Call SOLE   6,500 0 0
FIVE9 INC COM 338307101 942 5,400 SH Put SOLE   5,400 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,157 16,180 SH   SOLE   16,180 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,171 6,000 SH Call SOLE   6,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,834 9,400 SH Put SOLE   9,400 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,035 123,526 SH   SOLE   123,526 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34,119 125,057 SH   SOLE   125,057 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 273 1,000 SH Put SOLE   1,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,200 190,674 SH   SOLE   190,674 0 0
FLEXSTEEL INDS INC COM 339382103 802 22,942 SH   SOLE   22,942 0 0
FLIR SYS INC COM 302445101 4,541 103,598 SH   SOLE   103,598 0 0
FLIR SYS INC COM 302445101 425 9,700 SH Call SOLE   9,700 0 0
FLIR SYS INC COM 302445101 487 11,100 SH Put SOLE   11,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 20,865 224,714 SH   SOLE   224,714 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,430 15,400 SH Call SOLE   15,400 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,114 12,000 SH Put SOLE   12,000 0 0
FLOTEK INDS INC DEL COM 343389102 580 275,103 SH   SOLE   275,103 0 0
FLOWERS FOODS INC COM 343498101 28,018 1,238,080 SH   SOLE   1,238,080 0 0
FLOWSERVE CORP COM 34354P105 947 25,712 SH   SOLE   25,712 0 0
FLOWSERVE CORP COM 34354P105 221 6,000 SH Put SOLE   6,000 0 0
FLUENT INC COM 34380C102 300 56,470 SH   SOLE   56,470 0 0
FLUIDIGM CORP DEL COM 34385P108 3,541 590,237 SH   SOLE   590,237 0 0
FLUOR CORP NEW COM 343412102 19,792 1,239,304 SH   SOLE   1,239,304 0 0
FLUOR CORP NEW COM 343412102 529 33,100 SH Call SOLE   33,100 0 0
FLUOR CORP NEW COM 343412102 597 37,400 SH Put SOLE   37,400 0 0
FLUSHING FINL CORP COM 343873105 406 24,398 SH   SOLE   24,398 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 390 39,636 SH   SOLE   39,636 0 0
FMC CORP COM NEW 302491303 517 4,500 SH Call SOLE   4,500 0 0
FMC CORP COM NEW 302491303 379 3,300 SH Put SOLE   3,300 0 0
FONAR CORP COM NEW 344437405 248 14,289 SH   SOLE   14,289 0 0
FOOT LOCKER INC COM 344849104 22,775 563,186 SH   SOLE   563,186 0 0
FOOT LOCKER INC COM 344849104 1,941 48,000 SH Call SOLE   48,000 0 0
FOOT LOCKER INC COM 344849104 2,443 60,400 SH Put SOLE   60,400 0 0
FORD MTR CO DEL COM 345370860 196,274 22,329,289 SH   SOLE   22,329,289 0 0
FORD MTR CO DEL COM 345370860 316 36,000 SH Put SOLE   36,000 0 0
FORESTAR GROUP INC COM 346232101 956 47,391 SH   SOLE   47,391 0 0
FORTERRA INC COM 34960W106 3,762 218,809 SH   SOLE   218,809 0 0
FORTINET INC COM 34959E109 31,913 214,860 SH   SOLE   214,860 0 0
FORTINET INC COM 34959E109 297 2,000 SH Call SOLE   2,000 0 0
FORTINET INC COM 34959E109 594 4,000 SH Put SOLE   4,000 0 0
FORTIVE CORP COM 34959J108 35,776 505,168 SH   SOLE   505,168 0 0
FORTRESS BIOTECH INC COM 34960Q109 1,756 554,054 SH   SOLE   554,054 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,816 219,500 SH   SOLE   219,500 0 0
FOSTER L B CO COM 350060109 261 17,320 SH   SOLE   17,320 0 0
FOX CORP CL A COM 35137L105 303 10,400 SH Call SOLE   10,400 0 0
FOX CORP CL A COM 35137L105 370 12,700 SH Put SOLE   12,700 0 0
FRANCHISE GROUP INC COM 35180X105 3,115 102,307 SH   SOLE   102,307 0 0
FRANCO NEV CORP COM 351858105 72,998 582,444 SH   SOLE   582,444 0 0
FRANCO NEV CORP COM 351858105 727 5,800 SH Call SOLE   5,800 0 0
FRANCO NEV CORP COM 351858105 376 3,000 SH Put SOLE   3,000 0 0
FRANKLIN COVEY CO COM 353469109 1,504 67,529 SH   SOLE   67,529 0 0
FRANKLIN RESOURCES INC COM 354613101 6,881 275,336 SH   SOLE   275,336 0 0
FRANKLIN RESOURCES INC COM 354613101 440 17,600 SH Call SOLE   17,600 0 0
FRANKLIN RESOURCES INC COM 354613101 922 36,900 SH Put SOLE   36,900 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 124 28,465 SH   SOLE   28,465 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,361 26,534 SH   SOLE   26,534 0 0
FREEPORT-MCMORAN INC CL B 35671D857 78,863 3,030,862 SH   SOLE   3,030,862 0 0
FREIGHTCAR AMER INC COM 357023100 548 227,179 SH   SOLE   227,179 0 0
FRESHPET INC COM 358039105 213 1,500 SH Put SOLE   1,500 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 4,598 283,828 SH   SOLE   283,828 0 0
FRONTDOOR INC COM 35905A109 6,840 136,231 SH   SOLE   136,231 0 0
FS KKR CAP CORP COM 302635206 4,660 281,392 SH   SOLE   281,392 0 0
FS KKR CAP CORP II COM 35952V303 6,228 379,779 SH   SOLE   379,779 0 0
FTI CONSULTING INC COM 302941109 15,491 138,662 SH   SOLE   138,662 0 0
FUELCELL ENERGY INC COM 35952H601 416 37,233 SH   SOLE   37,233 0 0
FULCRUM THERAPEUTICS INC COM 359616109 324 27,647 SH   SOLE   27,647 0 0
FULLER H B CO COM 359694106 1,097 21,138 SH   SOLE   21,138 0 0
FUNKO INC COM CL A 361008105 563 54,218 SH   SOLE   54,218 0 0
FURY GOLD MINES LIMITED COM 36117T100 53 36,912 SH   SOLE   36,912 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 49,197 1,075,340 SH   SOLE   1,075,340 0 0
G1 THERAPEUTICS INC COM 3621LQ109 5,082 282,475 SH   SOLE   282,475 0 0
GAIA INC NEW CL A 36269P104 562 56,894 SH   SOLE   56,894 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 135 60,181 SH   SOLE   60,181 0 0
GALERA THERAPEUTICS INC COM 36338D108 152 14,878 SH   SOLE   14,878 0 0
GALIANO GOLD INC COM 36352H100 357 316,072 SH   SOLE   316,072 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,774 14,342 SH   SOLE   14,342 0 0
GAMESTOP CORP NEW CL A 36467W109 1,534 81,446 SH   SOLE   81,446 0 0
GAMESTOP CORP NEW CL A 36467W109 194 10,300 SH Call SOLE   10,300 0 0
GAMESTOP CORP NEW CL A 36467W109 754 40,000 SH Put SOLE   40,000 0 0
GAMIDA CELL LTD SHS M47364100 206 24,604 SH   SOLE   24,604 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 21,406 504,851 SH   SOLE   504,851 0 0
GAP INC COM 364760108 141,310 6,999,017 SH   SOLE   6,999,017 0 0
GAP INC COM 364760108 2,356 116,700 SH Call SOLE   116,700 0 0
GAP INC COM 364760108 2,661 131,800 SH Put SOLE   131,800 0 0
GARMIN LTD SHS H2906T109 598 5,000 SH Put SOLE   5,000 0 0
GARTNER INC COM 366651107 5,815 36,301 SH   SOLE   36,301 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 354 27,725 SH   SOLE   27,725 0 0
GATOS SILVER INC COM 368036109 139 10,682 SH   SOLE   10,682 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,408 59,524 SH   SOLE   59,524 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 747 7,976 SH   SOLE   7,976 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,255 13,400 SH Call SOLE   13,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,378 25,400 SH Put SOLE   25,400 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 463 62,900 SH   SOLE   62,900 0 0
GENERAL DYNAMICS CORP COM 369550108 5,502 36,972 SH   SOLE   36,972 0 0
GENERAL DYNAMICS CORP COM 369550108 2,396 16,100 SH Call SOLE   16,100 0 0
GENERAL DYNAMICS CORP COM 369550108 2,411 16,200 SH Put SOLE   16,200 0 0
GENERAL MLS INC COM 370334104 135,671 2,307,333 SH   SOLE   2,307,333 0 0
GENETRON HLDGS LTD ADS 37186H100 1,081 77,211 SH   SOLE   77,211 0 0
GENMAB A/S SPONSORED ADS 372303206 4,330 106,500 SH   SOLE   106,500 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 845 349,244 SH   SOLE   349,244 0 0
GENPACT LIMITED SHS G3922B107 22,368 540,824 SH   SOLE   540,824 0 0
GENTEX CORP COM 371901109 2,770 81,650 SH   SOLE   81,650 0 0
GENUINE PARTS CO COM 372460105 2,059 20,500 SH Call SOLE   20,500 0 0
GENUINE PARTS CO COM 372460105 1,245 12,400 SH Put SOLE   12,400 0 0
GENWORTH FINL INC COM CL A 37247D106 377 99,638 SH   SOLE   99,638 0 0
GEO GROUP INC NEW COM 36162J106 6,003 677,491 SH   SOLE   677,491 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 92 10,744 SH   SOLE   10,744 0 0
GERON CORP COM 374163103 2,518 1,583,670 SH   SOLE   1,583,670 0 0
GETTY RLTY CORP NEW COM 374297109 1,562 56,700 SH   SOLE   56,700 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14,561 499,005 SH   SOLE   499,005 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,445 122,986 SH   SOLE   122,986 0 0
GILEAD SCIENCES INC COM 375558103 9,081 155,878 SH   SOLE   155,878 0 0
GILEAD SCIENCES INC COM 375558103 5,337 91,600 SH Call SOLE   91,600 0 0
GILEAD SCIENCES INC COM 375558103 15,544 266,800 SH Put SOLE   266,800 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,564 176,470 SH   SOLE   176,470 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,225 68,070 SH   SOLE   68,070 0 0
GLADSTONE INVT CORP COM 376546107 723 71,679 SH   SOLE   71,679 0 0
GLADSTONE LD CORP COM 376549101 1,502 102,586 SH   SOLE   102,586 0 0
GLATFELTER CORPORATION COM 377320106 422 25,776 SH   SOLE   25,776 0 0
GLAUKOS CORP COM 377322102 338 4,496 SH   SOLE   4,496 0 0
GLOBE LIFE INC COM 37959E102 5,601 58,981 SH   SOLE   58,981 0 0
GLU MOBILE INC COM 379890106 25,140 2,790,265 SH   SOLE   2,790,265 0 0
GLU MOBILE INC COM 379890106 138 15,300 SH Put SOLE   15,300 0 0
GLYCOMIMETICS INC COM 38000Q102 2,915 775,309 SH   SOLE   775,309 0 0
GODADDY INC CL A 380237107 26,296 317,005 SH   SOLE   317,005 0 0
GOGO INC COM 38046C109 1,236 128,300 SH Call SOLE   128,300 0 0
GOGO INC COM 38046C109 566 58,800 SH Put SOLE   58,800 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,666 179,701 SH   SOLE   179,701 0 0
GOLDEN ENTMT INC COM 381013101 1,576 79,247 SH   SOLE   79,247 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 62 13,340 SH   SOLE   13,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,228 31,200 SH Call SOLE   31,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,775 21,900 SH Put SOLE   21,900 0 0
GOLUB CAP BDC INC COM 38173M102 10,549 746,055 SH   SOLE   746,055 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,378 126,291 SH   SOLE   126,291 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 289 26,500 SH Call SOLE   26,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 351 32,200 SH Put SOLE   32,200 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,800 22,443 SH   SOLE   22,443 0 0
GOPRO INC CL A 38268T103 456 55,047 SH   SOLE   55,047 0 0
GOPRO INC CL A 38268T103 86 10,400 SH Put SOLE   10,400 0 0
GOSSAMER BIO INC COM 38341P102 1,633 168,855 SH   SOLE   168,855 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,987 90,968 SH   SOLE   90,968 0 0
GRACO INC COM 384109104 5,077 70,168 SH   SOLE   70,168 0 0
GRAFTECH INTL LTD COM 384313508 1,874 175,781 SH   SOLE   175,781 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,165 4,059 SH   SOLE   4,059 0 0
GRAINGER W W INC COM 384802104 449 1,100 SH Put SOLE   1,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 29 79,521 SH   SOLE   79,521 0 0
GRANITE PT MTG TR INC COM STK 38741L107 345 34,546 SH   SOLE   34,546 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,944 48,137 SH   SOLE   48,137 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 485 28,651 SH   SOLE   28,651 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 289 1,600 SH   SOLE   1,600 0 0
GREAT AJAX CORP COM 38983D300 384 36,732 SH   SOLE   36,732 0 0
GREAT ELM CAP CORP COM 390320109 129 35,814 SH   SOLE   35,814 0 0
GREAT PANTHER MNG LTD COM 39115V101 1,027 1,205,292 SH   SOLE   1,205,292 0 0
GREEN DOT CORP CL A 39304D102 19,248 344,955 SH   SOLE   344,955 0 0
GREEN DOT CORP CL A 39304D102 212 3,800 SH Call SOLE   3,800 0 0
GREEN PLAINS INC COM 393222104 220 16,685 SH   SOLE   16,685 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 724 99,028 SH   SOLE   99,028 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 613 48,624 SH   SOLE   48,624 0 0
GRIFFON CORP COM 398433102 5,381 264,015 SH   SOLE   264,015 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,834 21,612 SH   SOLE   21,612 0 0
GROUPON INC COM NEW 399473206 1,060 27,900 SH Call SOLE   27,900 0 0
GROUPON INC COM NEW 399473206 1,261 33,200 SH Put SOLE   33,200 0 0
GROWGENERATION CORP COM 39986L109 2,284 56,800 SH Call SOLE   56,800 0 0
GROWGENERATION CORP COM 39986L109 2,542 63,200 SH Put SOLE   63,200 0 0
GRUBHUB INC COM 400110102 65,546 882,538 SH   SOLE   882,538 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 197 22,500 SH Call SOLE   22,500 0 0
GUARDANT HEALTH INC COM 40131M109 355 2,756 SH   SOLE   2,756 0 0
GUESS INC COM 401617105 2,854 126,154 SH   SOLE   126,154 0 0
GUESS INC COM 401617105 382 16,900 SH Call SOLE   16,900 0 0
GUESS INC COM 401617105 588 26,000 SH Put SOLE   26,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17,247 133,981 SH   SOLE   133,981 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 348 2,700 SH Call SOLE   2,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 386 3,000 SH Put SOLE   3,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,075 103,155 SH   SOLE   103,155 0 0
HACKETT GROUP INC COM 404609109 810 56,307 SH   SOLE   56,307 0 0
HAEMONETICS CORP COM 405024100 3,424 28,830 SH   SOLE   28,830 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,698 67,207 SH   SOLE   67,207 0 0
HALLIBURTON CO COM 406216101 10,750 568,770 SH   SOLE   568,770 0 0
HALLIBURTON CO COM 406216101 384 20,300 SH Call SOLE   20,300 0 0
HALLIBURTON CO COM 406216101 437 23,100 SH Put SOLE   23,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,634 248,971 SH   SOLE   248,971 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 747 17,500 SH Call SOLE   17,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 726 17,000 SH Put SOLE   17,000 0 0
HAMILTON LANE INC CL A 407497106 1,975 25,307 SH   SOLE   25,307 0 0
HANESBRANDS INC COM 410345102 980 67,200 SH Call SOLE   67,200 0 0
HANESBRANDS INC COM 410345102 1,190 81,600 SH Put SOLE   81,600 0 0
HANGER INC COM NEW 41043F208 342 15,575 SH   SOLE   15,575 0 0
HANMI FINL CORP COM NEW 410495204 307 27,073 SH   SOLE   27,073 0 0
HANOVER INS GROUP INC COM 410867105 12,599 107,760 SH   SOLE   107,760 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 323 29,740 SH   SOLE   29,740 0 0
HARLEY DAVIDSON INC COM 412822108 231 6,300 SH Put SOLE   6,300 0 0
HARMONIC INC COM 413160102 126 17,070 SH   SOLE   17,070 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 285 7,888 SH   SOLE   7,888 0 0
HARROW HEALTH INC COM 415858109 1,167 170,087 SH   SOLE   170,087 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 65,142 1,329,977 SH   SOLE   1,329,977 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 402 8,200 SH Call SOLE   8,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 416 8,500 SH Put SOLE   8,500 0 0
HARVARD BIOSCIENCE INC COM 416906105 429 99,983 SH   SOLE   99,983 0 0
HASBRO INC COM 418056107 2,535 27,100 SH Call SOLE   27,100 0 0
HASBRO INC COM 418056107 2,264 24,200 SH Put SOLE   24,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 991 28,016 SH   SOLE   28,016 0 0
HAWAIIAN HOLDINGS INC COM 419879101 759 42,874 SH   SOLE   42,874 0 0
HAWAIIAN HOLDINGS INC COM 419879101 181 10,200 SH Call SOLE   10,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 212 12,000 SH Put SOLE   12,000 0 0
HBT FINL INC. COM 404111106 918 60,562 SH   SOLE   60,562 0 0
HC2 HLDGS INC COM 404139107 159 48,690 SH   SOLE   48,690 0 0
HCA HEALTHCARE INC COM 40412C101 12,650 76,916 SH   SOLE   76,916 0 0
HCA HEALTHCARE INC COM 40412C101 987 6,000 SH Call SOLE   6,000 0 0
HCA HEALTHCARE INC COM 40412C101 970 5,900 SH Put SOLE   5,900 0 0
HCI GROUP INC COM 40416E103 699 13,358 SH   SOLE   13,358 0 0
HEALTH CATALYST INC COM 42225T107 2,989 68,654 SH   SOLE   68,654 0 0
HEALTHEQUITY INC COM 42226A107 397 5,700 SH Call SOLE   5,700 0 0
HEALTHEQUITY INC COM 42226A107 495 7,100 SH Put SOLE   7,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 333 11,000 SH Call SOLE   11,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 354 11,700 SH Put SOLE   11,700 0 0
HEALTHSTREAM INC COM 42222N103 214 9,814 SH   SOLE   9,814 0 0
HEARTLAND EXPRESS INC COM 422347104 2,202 121,684 SH   SOLE   121,684 0 0
HECLA MNG CO COM 422704106 2,636 406,755 SH   SOLE   406,755 0 0
HEICO CORP NEW COM 422806109 1,963 14,828 SH   SOLE   14,828 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 732 24,901 SH   SOLE   24,901 0 0
HELEN OF TROY LTD COM G4388N106 444 2,000 SH Put SOLE   2,000 0 0
HELMERICH & PAYNE INC COM 423452101 33,998 1,467,958 SH   SOLE   1,467,958 0 0
HELMERICH & PAYNE INC COM 423452101 292 12,600 SH Put SOLE   12,600 0 0
HENRY JACK & ASSOC INC COM 426281101 32,526 200,793 SH   SOLE   200,793 0 0
HENRY SCHEIN INC COM 806407102 481 7,200 SH Call SOLE   7,200 0 0
HENRY SCHEIN INC COM 806407102 321 4,800 SH Put SOLE   4,800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,288 214,105 SH   SOLE   214,105 0 0
HERC HLDGS INC COM 42704L104 237 3,562 SH   SOLE   3,562 0 0
HERCULES CAPITAL INC COM 427096508 1,504 104,308 SH   SOLE   104,308 0 0
HERITAGE COMM CORP COM 426927109 548 61,797 SH   SOLE   61,797 0 0
HERITAGE INS HLDGS INC COM 42727J102 176 17,410 SH   SOLE   17,410 0 0
HERSHEY CO COM 427866108 15,944 104,665 SH   SOLE   104,665 0 0
HERSHEY CO COM 427866108 1,615 10,600 SH Call SOLE   10,600 0 0
HERSHEY CO COM 427866108 1,630 10,700 SH Put SOLE   10,700 0 0
HESKA CORP COM RESTRC NEW 42805E306 330 2,269 SH   SOLE   2,269 0 0
HESS CORP COM 42809H107 1,040 19,700 SH Call SOLE   19,700 0 0
HESS CORP COM 42809H107 2,054 38,900 SH Put SOLE   38,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,641 391,649 SH   SOLE   391,649 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 166 14,000 SH Put SOLE   14,000 0 0
HEXCEL CORP NEW COM 428291108 10,327 212,980 SH   SOLE   212,980 0 0
HILL ROM HLDGS INC COM 431475102 11,753 119,961 SH   SOLE   119,961 0 0
HILTON GRAND VACATIONS INC COM 43283X105 251 8,000 SH Call SOLE   8,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 376 12,000 SH Put SOLE   12,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 834 7,495 SH   SOLE   7,495 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7,627 1,032,111 SH   SOLE   1,032,111 0 0
HINGHAM INSTN SVGS MASS COM 433323102 559 2,586 SH   SOLE   2,586 0 0
HOLLYFRONTIER CORP COM 436106108 31,375 1,213,748 SH   SOLE   1,213,748 0 0
HOLLYFRONTIER CORP COM 436106108 465 18,000 SH Call SOLE   18,000 0 0
HOLLYFRONTIER CORP COM 436106108 840 32,500 SH Put SOLE   32,500 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,938 200,024 SH   SOLE   200,024 0 0
HOLOGIC INC COM 436440101 1,105 15,168 SH   SOLE   15,168 0 0
HOLOGIC INC COM 436440101 277 3,800 SH Call SOLE   3,800 0 0
HOLOGIC INC COM 436440101 291 4,000 SH Put SOLE   4,000 0 0
HOME DEPOT INC COM 437076102 257,964 971,175 SH   SOLE   971,175 0 0
HOME DEPOT INC COM 437076102 6,162 23,200 SH Call SOLE   23,200 0 0
HOME DEPOT INC COM 437076102 9,031 34,000 SH Put SOLE   34,000 0 0
HONEYWELL INTL INC COM 438516106 53,518 251,611 SH   SOLE   251,611 0 0
HONEYWELL INTL INC COM 438516106 957 4,500 SH Call SOLE   4,500 0 0
HOOKIPA PHARMA INC COM 43906K100 118 10,637 SH   SOLE   10,637 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,389 180,412 SH   SOLE   180,412 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,704 23,292 SH   SOLE   23,292 0 0
HORMEL FOODS CORP COM 440452100 97,415 2,089,998 SH   SOLE   2,089,998 0 0
HORMEL FOODS CORP COM 440452100 382 8,200 SH Call SOLE   8,200 0 0
HORMEL FOODS CORP COM 440452100 587 12,600 SH Put SOLE   12,600 0 0
HOSTESS BRANDS INC CL A 44109J106 9,095 621,245 SH   SOLE   621,245 0 0
HOULIHAN LOKEY INC CL A 441593100 314 4,676 SH   SOLE   4,676 0 0
HOWARD HUGHES CORP COM 44267D107 3,942 49,944 SH   SOLE   49,944 0 0
HP INC COM 40434L105 104,946 4,267,847 SH   SOLE   4,267,847 0 0
HP INC COM 40434L105 209 8,500 SH Call SOLE   8,500 0 0
HP INC COM 40434L105 295 12,000 SH Put SOLE   12,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,661 64,100 SH Put SOLE   64,100 0 0
HUB GROUP INC CL A 443320106 1,237 21,695 SH   SOLE   21,695 0 0
HUBSPOT INC COM 443573100 3,209 8,094 SH   SOLE   8,094 0 0
HUBSPOT INC COM 443573100 1,625 4,100 SH Call SOLE   4,100 0 0
HUBSPOT INC COM 443573100 2,101 5,300 SH Put SOLE   5,300 0 0
HUDBAY MINERALS INC COM 443628102 13,105 1,872,149 SH   SOLE   1,872,149 0 0
HUMANA INC COM 444859102 40,516 98,754 SH   SOLE   98,754 0 0
HUMANA INC COM 444859102 1,231 3,000 SH Call SOLE   3,000 0 0
HUMANA INC COM 444859102 1,969 4,800 SH Put SOLE   4,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 273 2,000 SH Call SOLE   2,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 615 4,500 SH Put SOLE   4,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,669 607,198 SH   SOLE   607,198 0 0
HUNTINGTON BANCSHARES INC COM 446150104 225 17,800 SH Put SOLE   17,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21,246 124,627 SH   SOLE   124,627 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,108 6,500 SH Call SOLE   6,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,193 7,000 SH Put SOLE   7,000 0 0
HUNTSMAN CORP COM 447011107 1,503 59,775 SH   SOLE   59,775 0 0
HUYA INC ADS REP SHS A 44852D108 22,465 1,127,175 SH   SOLE   1,127,175 0 0
HUYA INC ADS REP SHS A 44852D108 540 27,100 SH Call SOLE   27,100 0 0
HUYA INC ADS REP SHS A 44852D108 807 40,500 SH Put SOLE   40,500 0 0
HYRECAR INC COM 44916T107 1,380 193,276 SH   SOLE   193,276 0 0
I MAB SPONSORED ADS 44975P103 1,114 23,618 SH   SOLE   23,618 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,299 39,120 SH   SOLE   39,120 0 0
IAA INC COM 449253103 2,288 35,206 SH   SOLE   35,206 0 0
ICAD INC COM NEW 44934S206 1,074 81,384 SH   SOLE   81,384 0 0
ICF INTL INC COM 44925C103 3,182 42,813 SH   SOLE   42,813 0 0
ICHOR HOLDINGS SHS G4740B105 1,126 37,344 SH   SOLE   37,344 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,705 199,595 SH   SOLE   199,595 0 0
ICU MED INC COM 44930G107 1,619 7,549 SH   SOLE   7,549 0 0
IDACORP INC COM 451107106 883 9,195 SH   SOLE   9,195 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,439 174,248 SH   SOLE   174,248 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 392 106,924 SH   SOLE   106,924 0 0
IDEXX LABS INC COM 45168D104 650 1,300 SH Call SOLE   1,300 0 0
IDEXX LABS INC COM 45168D104 1,300 2,600 SH Put SOLE   2,600 0 0
IDT CORP CL B NEW 448947507 505 40,888 SH   SOLE   40,888 0 0
IES HLDGS INC COM 44951W106 221 4,800 SH   SOLE   4,800 0 0
IHS MARKIT LTD SHS G47567105 85,476 951,527 SH   SOLE   951,527 0 0
II-VI INC COM 902104108 828 10,900 SH Call SOLE   10,900 0 0
II-VI INC COM 902104108 1,458 19,200 SH Put SOLE   19,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,213 40,285 SH   SOLE   40,285 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,243 11,000 SH Call SOLE   11,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,426 11,900 SH Put SOLE   11,900 0 0
ILLUMINA INC COM 452327109 21,745 58,769 SH   SOLE   58,769 0 0
ILLUMINA INC COM 452327109 370 1,000 SH Call SOLE   1,000 0 0
ILLUMINA INC COM 452327109 370 1,000 SH Put SOLE   1,000 0 0
IMAX CORP COM 45245E109 1,689 93,735 SH   SOLE   93,735 0 0
IMAX CORP COM 45245E109 323 17,900 SH Call SOLE   17,900 0 0
IMAX CORP COM 45245E109 687 38,100 SH Put SOLE   38,100 0 0
IMEDIA BRANDS INC COM CL A 452465206 237 49,654 SH   SOLE   49,654 0 0
IMMERSION CORP COM 452521107 3,923 347,490 SH   SOLE   347,490 0 0
IMMUNIC INC COM 4525EP101 3,051 199,541 SH   SOLE   199,541 0 0
IMMUNOGEN INC COM 45253H101 13,099 2,030,870 SH   SOLE   2,030,870 0 0
IMMUNOVANT INC COM 45258J102 1,512 32,736 SH   SOLE   32,736 0 0
IMPINJ INC COM 453204109 9,397 224,437 SH   SOLE   224,437 0 0
INCYTE CORP COM 45337C102 1,406 16,163 SH   SOLE   16,163 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 595 44,276 SH   SOLE   44,276 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 662 35,838 SH   SOLE   35,838 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 946 446,149 SH   SOLE   446,149 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 513 30,977 SH   SOLE   30,977 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2,631 140,110 SH   SOLE   140,110 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,330 140,877 SH   SOLE   140,877 0 0
INGERSOLL RAND INC COM 45687V106 8,012 175,856 SH   SOLE   175,856 0 0
INMODE LTD SHS M5425M103 394 8,300 SH   SOLE   8,300 0 0
INMODE LTD SHS M5425M103 508 10,700 SH Call SOLE   10,700 0 0
INMODE LTD SHS M5425M103 252 5,300 SH Put SOLE   5,300 0 0
INNODATA INC COM NEW 457642205 105 19,858 SH   SOLE   19,858 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,303 50,799 SH   SOLE   50,799 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,080 5,900 SH Put SOLE   5,900 0 0
INOGEN INC COM 45780L104 219 4,900 SH   SOLE   4,900 0 0
INPHI CORP COM 45772F107 2,317 14,437 SH   SOLE   14,437 0 0
INSEEGO CORP COM 45782B104 5,033 325,345 SH   SOLE   325,345 0 0
INSMED INC COM PAR $.01 457669307 454 13,636 SH   SOLE   13,636 0 0
INSPERITY INC COM 45778Q107 16,037 196,971 SH   SOLE   196,971 0 0
INSPIRE MED SYS INC COM 457730109 2,629 13,977 SH   SOLE   13,977 0 0
INSPIREMD INC COM 45779A853 69 202,113 SH   SOLE   202,113 0 0
INSULET CORP COM 45784P101 614 2,400 SH Call SOLE   2,400 0 0
INSULET CORP COM 45784P101 1,457 5,700 SH Put SOLE   5,700 0 0
INTEGER HLDGS CORP COM 45826H109 229 2,817 SH   SOLE   2,817 0 0
INTEL CORP COM 458140100 178,734 3,587,588 SH   SOLE   3,587,588 0 0
INTEL CORP COM 458140100 2,616 52,500 SH Call SOLE   52,500 0 0
INTEL CORP COM 458140100 2,287 45,900 SH Put SOLE   45,900 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 15,457 284,138 SH   SOLE   284,138 0 0
INTER PARFUMS INC COM 458334109 470 7,768 SH   SOLE   7,768 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,851 277,386 SH   SOLE   277,386 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,499 13,000 SH Call SOLE   13,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 657 5,700 SH Put SOLE   5,700 0 0
INTERFACE INC COM 458665304 459 43,744 SH   SOLE   43,744 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 188,350 1,496,266 SH   SOLE   1,496,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,776 157,100 SH Call SOLE   157,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,038 198,900 SH Put SOLE   198,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,257 20,739 SH   SOLE   20,739 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,209 20,300 SH Call SOLE   20,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,524 14,000 SH Put SOLE   14,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13,307 785,539 SH   SOLE   785,539 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,268 81,674 SH   SOLE   81,674 0 0
INTERNATIONAL PAPER CO COM 460146103 398 8,000 SH Call SOLE   8,000 0 0
INTERNATIONAL PAPER CO COM 460146103 497 10,000 SH Put SOLE   10,000 0 0
INTERSECT ENT INC COM 46071F103 5,112 223,221 SH   SOLE   223,221 0 0
INTUIT COM 461202103 1,814 4,775 SH   SOLE   4,775 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,363 16,334 SH   SOLE   16,334 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 59,070 1,050,500 SH   SOLE   1,050,500 0 0
INVESCO LTD SHS G491BT108 21,731 1,246,752 SH   SOLE   1,246,752 0 0
INVESCO LTD SHS G491BT108 1,061 60,900 SH Call SOLE   60,900 0 0
INVESCO LTD SHS G491BT108 962 55,200 SH Put SOLE   55,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 219,923 700,972 SH   SOLE   700,972 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,229 83,600 SH Call SOLE   83,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,919 85,800 SH Put SOLE   85,800 0 0
INVESTORS TITLE CO NC COM 461804106 244 1,595 SH   SOLE   1,595 0 0
INVITAE CORP COM 46185L103 11,947 285,745 SH   SOLE   285,745 0 0
INVITATION HOMES INC COM 46187W107 15,244 513,256 SH   SOLE   513,256 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,454 167,205 SH   SOLE   167,205 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14,252 307,162 SH   SOLE   307,162 0 0
IQVIA HLDGS INC COM 46266C105 4,434 24,748 SH   SOLE   24,748 0 0
IQVIA HLDGS INC COM 46266C105 305 1,700 SH Call SOLE   1,700 0 0
IROBOT CORP COM 462726100 14,269 177,713 SH   SOLE   177,713 0 0
IROBOT CORP COM 462726100 3,388 42,200 SH Call SOLE   42,200 0 0
IROBOT CORP COM 462726100 5,034 62,700 SH Put SOLE   62,700 0 0
IRON MTN INC NEW COM 46284V101 392 13,300 SH Call SOLE   13,300 0 0
IRON MTN INC NEW COM 46284V101 206 7,000 SH Put SOLE   7,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,893 692,955 SH   SOLE   692,955 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 694 18,727 SH   SOLE   18,727 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,981 107,400 SH Call SOLE   107,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,373 91,000 SH Put SOLE   91,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 927 13,715 SH   SOLE   13,715 0 0
ISHARES INC MSCI MEXICO ETF 464286822 387 9,000 SH Call SOLE   9,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,032 24,000 SH Put SOLE   24,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 611 7,100 SH   SOLE   7,100 0 0
ISHARES INC MSCI STH KOR ETF 464286772 602 7,000 SH Call SOLE   7,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 232 2,700 SH Put SOLE   2,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,070 43,538 SH   SOLE   43,538 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 828 17,843 SH   SOLE   17,843 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,465 85,152 SH   SOLE   85,152 0 0
ISHARES TR CORE S&P500 ETF 464287200 80,266 213,820 SH   SOLE   213,820 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,195 59,508 SH   SOLE   59,508 0 0
ISHARES TR MORTGE REL ETF 46435G342 7,180 225,350 SH   SOLE   225,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,049 55,500 SH Call SOLE   55,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,167 16,000 SH Put SOLE   16,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,737 207,803 SH   SOLE   207,803 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,602 31,000 SH Call SOLE   31,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 723 14,000 SH Put SOLE   14,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 96,050 1,415,000 SH   SOLE   1,415,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,115 18,200 SH   SOLE   18,200 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,556 17,900 SH   SOLE   17,900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 32,435 214,107 SH   SOLE   214,107 0 0
ISHARES TR RUS 1000 ETF 464287622 6,800 32,100 SH   SOLE   32,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,586 114,400 SH   SOLE   114,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,993 29,200 SH   SOLE   29,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,720 217,892 SH   SOLE   217,892 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,724 90,400 SH Call SOLE   90,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,605 140,800 SH Put SOLE   140,800 0 0
ISHARES TR S&P 100 ETF 464287101 8,702 50,700 SH   SOLE   50,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,528 149,300 SH   SOLE   149,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,533 27,600 SH   SOLE   27,600 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,549 16,109 SH   SOLE   16,109 0 0
ISHARES TR TRANS AVG ETF 464287192 353 1,600 SH   SOLE   1,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,182 13,800 SH Call SOLE   13,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,790 20,900 SH Put SOLE   20,900 0 0
ISHARES TR US AER DEF ETF 464288760 6,261 66,100 SH   SOLE   66,100 0 0
ISHARES TR US HOME CONS ETF 464288752 12,628 226,300 SH   SOLE   226,300 0 0
ISHARES TR US TELECOM ETF 464287713 212 7,000 SH   SOLE   7,000 0 0
ISTAR INC COM 45031U101 621 41,800 SH   SOLE   41,800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 150 24,600 SH   SOLE   24,600 0 0
ITERIS INC NEW COM 46564T107 1,485 262,750 SH   SOLE   262,750 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 538 28,245 SH   SOLE   28,245 0 0
IVERIC BIO INC COM 46583P102 73 10,591 SH   SOLE   10,591 0 0
J2 GLOBAL INC COM 48123V102 6,201 63,474 SH   SOLE   63,474 0 0
JACK IN THE BOX INC COM 466367109 42,084 453,492 SH   SOLE   453,492 0 0
JACK IN THE BOX INC COM 466367109 733 7,900 SH Call SOLE   7,900 0 0
JACK IN THE BOX INC COM 466367109 1,216 13,100 SH Put SOLE   13,100 0 0
JACOBS ENGR GROUP INC COM 469814107 1,012 9,292 SH   SOLE   9,292 0 0
JACOBS ENGR GROUP INC COM 469814107 207 1,900 SH Call SOLE   1,900 0 0
JACOBS ENGR GROUP INC COM 469814107 479 4,400 SH Put SOLE   4,400 0 0
JAKKS PAC INC COM NEW 47012E403 223 44,865 SH   SOLE   44,865 0 0
JAMES RIV GROUP LTD COM G5005R107 216 4,402 SH   SOLE   4,402 0 0
JAMF HLDG CORP COM 47074L105 236 7,877 SH   SOLE   7,877 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 225 6,932 SH   SOLE   6,932 0 0
JD.COM INC SPON ADR CL A 47215P106 6,144 69,900 SH Call SOLE   69,900 0 0
JD.COM INC SPON ADR CL A 47215P106 5,406 61,500 SH Put SOLE   61,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10,812 439,512 SH   SOLE   439,512 0 0
JELD-WEN HLDG INC COM 47580P103 916 36,111 SH   SOLE   36,111 0 0
JETBLUE AWYS CORP COM 477143101 21,095 1,450,841 SH   SOLE   1,450,841 0 0
JETBLUE AWYS CORP COM 477143101 1,586 109,100 SH Call SOLE   109,100 0 0
JETBLUE AWYS CORP COM 477143101 1,287 88,500 SH Put SOLE   88,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,652 42,869 SH   SOLE   42,869 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,305 21,100 SH Call SOLE   21,100 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,906 30,800 SH Put SOLE   30,800 0 0
JOHNSON & JOHNSON COM 478160104 116,259 738,713 SH   SOLE   738,713 0 0
JOHNSON CTLS INTL PLC SHS G51502105 54,224 1,163,854 SH   SOLE   1,163,854 0 0
JOHNSON OUTDOORS INC CL A 479167108 890 7,900 SH   SOLE   7,900 0 0
JOINT CORP COM 47973J102 2,869 109,244 SH   SOLE   109,244 0 0
JPMORGAN CHASE & CO COM 46625H100 9,845 77,478 SH   SOLE   77,478 0 0
JPMORGAN CHASE & CO COM 46625H100 7,611 59,900 SH Call SOLE   59,900 0 0
JPMORGAN CHASE & CO COM 46625H100 10,293 81,000 SH Put SOLE   81,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,679 66,400 SH Call SOLE   66,400 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4,330 107,300 SH Put SOLE   107,300 0 0
JUNIPER NETWORKS INC COM 48203R104 8,873 394,179 SH   SOLE   394,179 0 0
JUNIPER NETWORKS INC COM 48203R104 286 12,700 SH Put SOLE   12,700 0 0
KADMON HLDGS INC COM 48283N106 905 218,133 SH   SOLE   218,133 0 0
KALA PHARMACEUTICALS INC COM 483119103 3,172 467,902 SH   SOLE   467,902 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 539 28,396 SH   SOLE   28,396 0 0
KAMADA LTD SHS M6240T109 390 60,157 SH   SOLE   60,157 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,067 24,823 SH   SOLE   24,823 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 388 1,900 SH Put SOLE   1,900 0 0
KAR AUCTION SVCS INC COM 48238T109 6,494 348,977 SH   SOLE   348,977 0 0
KARUNA THERAPEUTICS INC COM 48576A100 685 6,742 SH   SOLE   6,742 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 622 40,212 SH   SOLE   40,212 0 0
KB HOME COM 48666K109 1,052 31,385 SH   SOLE   31,385 0 0
KB HOME COM 48666K109 3,184 95,000 SH Call SOLE   95,000 0 0
KB HOME COM 48666K109 3,882 115,800 SH Put SOLE   115,800 0 0
KELLOGG CO COM 487836108 55,585 893,211 SH   SOLE   893,211 0 0
KELLOGG CO COM 487836108 647 10,400 SH Call SOLE   10,400 0 0
KELLOGG CO COM 487836108 311 5,000 SH Put SOLE   5,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 547 30,558 SH   SOLE   30,558 0 0
KEROS THERAPEUTICS INC COM 492327101 1,727 24,477 SH   SOLE   24,477 0 0
KEYCORP COM 493267108 12,815 780,929 SH   SOLE   780,929 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,256 100,355 SH   SOLE   100,355 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 990 189,703 SH   SOLE   189,703 0 0
KFORCE INC COM 493732101 417 9,896 SH   SOLE   9,896 0 0
KILROY RLTY CORP COM 49427F108 278 4,851 SH   SOLE   4,851 0 0
KIMBALL INTL INC CL B 494274103 2,111 176,661 SH   SOLE   176,661 0 0
KIMBERLY-CLARK CORP COM 494368103 212,673 1,577,343 SH   SOLE   1,577,343 0 0
KIMBERLY-CLARK CORP COM 494368103 5,083 37,700 SH Call SOLE   37,700 0 0
KIMBERLY-CLARK CORP COM 494368103 5,447 40,400 SH Put SOLE   40,400 0 0
KIMCO RLTY CORP COM 49446R109 9,356 623,289 SH   SOLE   623,289 0 0
KINDER MORGAN INC DEL COM 49456B101 140,427 10,272,659 SH   SOLE   10,272,659 0 0
KINDER MORGAN INC DEL COM 49456B101 1,331 97,400 SH Call SOLE   97,400 0 0
KINDER MORGAN INC DEL COM 49456B101 802 58,700 SH Put SOLE   58,700 0 0
KINDRED BIOSCIENCES INC COM 494577109 122 28,392 SH   SOLE   28,392 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 986 55,826 SH   SOLE   55,826 0 0
KINROSS GOLD CORP COM 496902404 5,220 711,204 SH   SOLE   711,204 0 0
KINROSS GOLD CORP COM 496902404 283 38,600 SH Call SOLE   38,600 0 0
KINROSS GOLD CORP COM 496902404 178 24,300 SH Put SOLE   24,300 0 0
KINTARA THERAPEUTICS INC COM 49720K101 22 17,469 SH   SOLE   17,469 0 0
KIRBY CORP COM 497266106 7,338 141,581 SH   SOLE   141,581 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 35,214 853,251 SH   SOLE   853,251 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,449 35,100 SH Call SOLE   35,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,072 50,200 SH Put SOLE   50,200 0 0
KIRKLANDS INC COM 497498105 5,097 285,042 SH   SOLE   285,042 0 0
KKR & CO INC COM 48251W104 43,888 1,083,925 SH   SOLE   1,083,925 0 0
KLA CORP COM NEW 482480100 2,071 8,000 SH Call SOLE   8,000 0 0
KLA CORP COM NEW 482480100 3,366 13,000 SH Put SOLE   13,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,780 42,567 SH   SOLE   42,567 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 460 11,000 SH Put SOLE   11,000 0 0
KNOLL INC COM NEW 498904200 528 35,988 SH   SOLE   35,988 0 0
KNOWLES CORP COM 49926D109 1,525 82,761 SH   SOLE   82,761 0 0
KODIAK SCIENCES INC COM 50015M109 793 5,400 SH   SOLE   5,400 0 0
KOHLS CORP COM 500255104 42,863 1,053,395 SH   SOLE   1,053,395 0 0
KOHLS CORP COM 500255104 1,709 42,000 SH Call SOLE   42,000 0 0
KOHLS CORP COM 500255104 1,571 38,600 SH Put SOLE   38,600 0 0
KONTOOR BRANDS INC COM 50050N103 1,205 29,700 SH   SOLE   29,700 0 0
KOPIN CORP COM 500600101 756 310,935 SH   SOLE   310,935 0 0
KOPPERS HOLDINGS INC COM 50060P106 499 16,008 SH   SOLE   16,008 0 0
KORN FERRY COM NEW 500643200 681 15,652 SH   SOLE   15,652 0 0
KRAFT HEINZ CO COM 500754106 2,350 67,798 SH   SOLE   67,798 0 0
KRAFT HEINZ CO COM 500754106 3,719 107,300 SH Call SOLE   107,300 0 0
KRAFT HEINZ CO COM 500754106 3,989 115,100 SH Put SOLE   115,100 0 0
KRATON CORPORATION COM 50077C106 312 11,225 SH   SOLE   11,225 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 283 10,300 SH Put SOLE   10,300 0 0
KROGER CO COM 501044101 4,116 129,600 SH Call SOLE   129,600 0 0
KROGER CO COM 501044101 3,729 117,400 SH Put SOLE   117,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,233 321,703 SH   SOLE   321,703 0 0
KURA ONCOLOGY INC COM 50127T109 19,071 583,916 SH   SOLE   583,916 0 0
L BRANDS INC COM 501797104 101,789 2,736,995 SH   SOLE   2,736,995 0 0
L BRANDS INC COM 501797104 606 16,300 SH Call SOLE   16,300 0 0
L BRANDS INC COM 501797104 588 15,800 SH Put SOLE   15,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 316 1,671 SH   SOLE   1,671 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 473 2,500 SH Call SOLE   2,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 265 1,400 SH Put SOLE   1,400 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 866 223,078 SH   SOLE   223,078 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,416 6,955 SH   SOLE   6,955 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 1,500 SH Call SOLE   1,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 1,000 SH Put SOLE   1,000 0 0
LADDER CAP CORP CL A 505743104 1,679 171,656 SH   SOLE   171,656 0 0
LAKELAND INDS INC COM 511795106 338 12,400 SH Call SOLE   12,400 0 0
LAKELAND INDS INC COM 511795106 324 11,900 SH Put SOLE   11,900 0 0
LAM RESEARCH CORP COM 512807108 51,509 109,067 SH   SOLE   109,067 0 0
LAM RESEARCH CORP COM 512807108 7,462 15,800 SH Call SOLE   15,800 0 0
LAM RESEARCH CORP COM 512807108 8,973 19,000 SH Put SOLE   19,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,021 84,364 SH   SOLE   84,364 0 0
LANDSTAR SYS INC COM 515098101 1,618 12,015 SH   SOLE   12,015 0 0
LANTHEUS HLDGS INC COM 516544103 1,040 77,114 SH   SOLE   77,114 0 0
LAS VEGAS SANDS CORP COM 517834107 2,140 35,900 SH Call SOLE   35,900 0 0
LAS VEGAS SANDS CORP COM 517834107 2,956 49,600 SH Put SOLE   49,600 0 0
LAUDER ESTEE COS INC CL A 518439104 266 1,000 SH Call SOLE   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 532 2,000 SH Put SOLE   2,000 0 0
LAZARD LTD SHS A G54050102 6,254 147,845 SH   SOLE   147,845 0 0
LEAP THERAPEUTICS INC COM 52187K101 853 379,106 SH   SOLE   379,106 0 0
LEGGETT & PLATT INC COM 524660107 505 11,400 SH Call SOLE   11,400 0 0
LEGGETT & PLATT INC COM 524660107 616 13,900 SH Put SOLE   13,900 0 0
LEMAITRE VASCULAR INC COM 525558201 1,061 26,200 SH   SOLE   26,200 0 0
LENDINGCLUB CORP COM NEW 52603A208 4,197 397,410 SH   SOLE   397,410 0 0
LENDINGTREE INC NEW COM 52603B107 21,234 77,556 SH   SOLE   77,556 0 0
LENDINGTREE INC NEW COM 52603B107 548 2,000 SH Call SOLE   2,000 0 0
LENDINGTREE INC NEW COM 52603B107 548 2,000 SH Put SOLE   2,000 0 0
LENNAR CORP CL A 526057104 495 6,500 SH Call SOLE   6,500 0 0
LENNAR CORP CL A 526057104 282 3,700 SH Put SOLE   3,700 0 0
LENNOX INTL INC COM 526107107 20,235 73,858 SH   SOLE   73,858 0 0
LESLIES INC COM 527064109 1,858 66,970 SH   SOLE   66,970 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,798 736,930 SH   SOLE   736,930 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 460 22,900 SH Call SOLE   22,900 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 514 25,600 SH Put SOLE   25,600 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,246 147,588 SH   SOLE   147,588 0 0
LGI HOMES INC COM 50187T106 1,260 11,900 SH Call SOLE   11,900 0 0
LGI HOMES INC COM 50187T106 1,852 17,500 SH Put SOLE   17,500 0 0
LHC GROUP INC COM 50187A107 1,685 7,900 SH Call SOLE   7,900 0 0
LHC GROUP INC COM 50187A107 1,429 6,700 SH Put SOLE   6,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,112 45,892 SH   SOLE   45,892 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 595 137,000 SH   SOLE   137,000 0 0
LIFEWAY FOODS INC COM 531914109 117 21,667 SH   SOLE   21,667 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,412 34,313 SH   SOLE   34,313 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 429 6,100 SH   SOLE   6,100 0 0
LILLY ELI & CO COM 532457108 507 3,000 SH Call SOLE   3,000 0 0
LILLY ELI & CO COM 532457108 1,216 7,200 SH Put SOLE   7,200 0 0
LIMBACH HLDGS INC COM 53263P105 1,036 84,004 SH   SOLE   84,004 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6,876 1,723,200 SH   SOLE   1,723,200 0 0
LINCOLN NATL CORP IND COM 534187109 42,372 842,219 SH   SOLE   842,219 0 0
LINCOLN NATL CORP IND COM 534187109 201 4,000 SH Put SOLE   4,000 0 0
LINDE PLC SHS G5494J103 7,009 26,600 SH   SOLE   26,600 0 0
LINDSAY CORP COM 535555106 968 7,538 SH   SOLE   7,538 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 963 547,215 SH   SOLE   547,215 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,908 343,704 SH   SOLE   343,704 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,609 164,003 SH   SOLE   164,003 0 0
LITHIA MTRS INC CL A 536797103 380 1,300 SH   SOLE   1,300 0 0
LITHIA MTRS INC CL A 536797103 293 1,000 SH Call SOLE   1,000 0 0
LITHIA MTRS INC CL A 536797103 585 2,000 SH Put SOLE   2,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,679 133,806 SH   SOLE   133,806 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 794 10,800 SH Call SOLE   10,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 772 10,500 SH Put SOLE   10,500 0 0
LIVEPERSON INC COM 538146101 6,427 103,283 SH   SOLE   103,283 0 0
LIVERAMP HLDGS INC COM 53815P108 637 8,700 SH Call SOLE   8,700 0 0
LIVERAMP HLDGS INC COM 53815P108 1,420 19,400 SH Put SOLE   19,400 0 0
LOCKHEED MARTIN CORP COM 539830109 242,741 683,817 SH   SOLE   683,817 0 0
LOCKHEED MARTIN CORP COM 539830109 710 2,000 SH Call SOLE   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,455 4,100 SH Put SOLE   4,100 0 0
LOEWS CORP COM 540424108 261 5,800 SH Call SOLE   5,800 0 0
LOGITECH INTL S A SHS H50430232 12,102 124,515 SH   SOLE   124,515 0 0
LOGITECH INTL S A SHS H50430232 486 5,000 SH Call SOLE   5,000 0 0
LOGITECH INTL S A SHS H50430232 1,059 10,900 SH Put SOLE   10,900 0 0
LOOP INDS INC COM 543518104 115 13,885 SH   SOLE   13,885 0 0
LORAL SPACE & COM INC COM 543881106 418 19,932 SH   SOLE   19,932 0 0
LOUISIANA PAC CORP COM 546347105 21,181 569,850 SH   SOLE   569,850 0 0
LOVESAC COMPANY COM 54738L109 519 12,039 SH   SOLE   12,039 0 0
LOWES COS INC COM 548661107 221,988 1,383,018 SH   SOLE   1,383,018 0 0
LOWES COS INC COM 548661107 10,754 67,000 SH Call SOLE   67,000 0 0
LOWES COS INC COM 548661107 13,098 81,600 SH Put SOLE   81,600 0 0
LPL FINL HLDGS INC COM 50212V100 1,179 11,313 SH   SOLE   11,313 0 0
LULULEMON ATHLETICA INC COM 550021109 5,081 14,600 SH Call SOLE   14,600 0 0
LULULEMON ATHLETICA INC COM 550021109 7,378 21,200 SH Put SOLE   21,200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,584 51,526 SH   SOLE   51,526 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 307 10,000 SH Call SOLE   10,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 541 17,600 SH Put SOLE   17,600 0 0
LUMEN TECHNOLOGIES INC COM 156700106 143 14,700 SH Call SOLE   14,700 0 0
LUMEN TECHNOLOGIES INC COM 156700106 307 31,500 SH Put SOLE   31,500 0 0
LUMINEX CORP DEL COM 55027E102 1,560 67,464 SH   SOLE   67,464 0 0
LUNA INNOVATIONS COM 550351100 109 11,000 SH   SOLE   11,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 597 36,371 SH   SOLE   36,371 0 0
LYFT INC CL A COM 55087P104 2,613 53,195 SH   SOLE   53,195 0 0
LYFT INC CL A COM 55087P104 6,254 127,300 SH Call SOLE   127,300 0 0
LYFT INC CL A COM 55087P104 6,809 138,600 SH Put SOLE   138,600 0 0
LYRA THERAPEUTICS INC COM 55234L105 257 22,510 SH   SOLE   22,510 0 0
M & T BK CORP COM 55261F104 496 3,900 SH Call SOLE   3,900 0 0
M & T BK CORP COM 55261F104 827 6,500 SH Put SOLE   6,500 0 0
M D C HLDGS INC COM 552676108 1,090 22,438 SH   SOLE   22,438 0 0
M/I HOMES INC COM 55305B101 1,497 33,794 SH   SOLE   33,794 0 0
MACATAWA BK CORP COM 554225102 449 53,641 SH   SOLE   53,641 0 0
MACERICH CO COM 554382101 261 24,501 SH   SOLE   24,501 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,862 124,674 SH   SOLE   124,674 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,000 133,163 SH   SOLE   133,163 0 0
MACROGENICS INC COM 556099109 2,939 128,568 SH   SOLE   128,568 0 0
MACYS INC COM 55616P104 10,192 905,970 SH   SOLE   905,970 0 0
MACYS INC COM 55616P104 3,723 330,900 SH Call SOLE   330,900 0 0
MACYS INC COM 55616P104 3,150 280,000 SH Put SOLE   280,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,709 20,147 SH   SOLE   20,147 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,829 20,800 SH Call SOLE   20,800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,977 21,600 SH Put SOLE   21,600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,461 76,111 SH   SOLE   76,111 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,998 36,188 SH   SOLE   36,188 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,556 198,482 SH   SOLE   198,482 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 210 13,404 SH   SOLE   13,404 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7,423 549,012 SH   SOLE   549,012 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,867 972,699 SH   SOLE   972,699 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 219 88,072 SH   SOLE   88,072 0 0
MAIN STR CAP CORP COM 56035L104 13,388 414,997 SH   SOLE   414,997 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 223 50,215 SH   SOLE   50,215 0 0
MANHATTAN ASSOCS INC COM 562750109 9,467 90,006 SH   SOLE   90,006 0 0
MANITOWOC CO INC COM NEW 563571405 630 47,359 SH   SOLE   47,359 0 0
MANNKIND CORP COM NEW 56400P706 4,147 1,325,016 SH   SOLE   1,325,016 0 0
MANULIFE FINL CORP COM 56501R106 7,613 427,200 SH   SOLE   427,200 0 0
MARATHON OIL CORP COM 565849106 40,952 6,139,765 SH   SOLE   6,139,765 0 0
MARATHON OIL CORP COM 565849106 373 55,900 SH Call SOLE   55,900 0 0
MARATHON OIL CORP COM 565849106 187 28,100 SH Put SOLE   28,100 0 0
MARATHON PATENT GROUP INC COM 56585W401 1,029 98,600 SH Call SOLE   98,600 0 0
MARATHON PATENT GROUP INC COM 56585W401 996 95,400 SH Put SOLE   95,400 0 0
MARATHON PETE CORP COM 56585A102 3,263 78,900 SH Call SOLE   78,900 0 0
MARATHON PETE CORP COM 56585A102 5,795 140,100 SH Put SOLE   140,100 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8,084 288,198 SH   SOLE   288,198 0 0
MARCHEX INC CL B 56624R108 289 147,409 SH   SOLE   147,409 0 0
MARCUS CORP DEL COM 566330106 1,144 84,832 SH   SOLE   84,832 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 800 65,600 SH   SOLE   65,600 0 0
MARKEL CORP COM 570535104 20,338 19,683 SH   SOLE   19,683 0 0
MARKETAXESS HLDGS INC COM 57060D108 742 1,300 SH Call SOLE   1,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,141 2,000 SH Put SOLE   2,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 330 2,498 SH   SOLE   2,498 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,174 8,900 SH Call SOLE   8,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,372 10,400 SH Put SOLE   10,400 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 274 2,000 SH Put SOLE   2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,923 67,720 SH   SOLE   67,720 0 0
MARSH & MCLENNAN COS INC COM 571748102 246 2,100 SH Call SOLE   2,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 316 2,700 SH Put SOLE   2,700 0 0
MARTEN TRANS LTD COM 573075108 447 25,953 SH   SOLE   25,953 0 0
MARTIN MARIETTA MATLS INC COM 573284106 596 2,100 SH Put SOLE   2,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,299 69,400 SH Call SOLE   69,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,751 78,900 SH Put SOLE   78,900 0 0
MASIMO CORP COM 574795100 751 2,800 SH Call SOLE   2,800 0 0
MASIMO CORP COM 574795100 1,396 5,200 SH Put SOLE   5,200 0 0
MASTEC INC COM 576323109 1,159 17,000 SH Call SOLE   17,000 0 0
MASTEC INC COM 576323109 1,030 15,100 SH Put SOLE   15,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 150,199 420,795 SH   SOLE   420,795 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,778 35,800 SH Call SOLE   35,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,883 50,100 SH Put SOLE   50,100 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,766 71,104 SH   SOLE   71,104 0 0
MATADOR RES CO COM 576485205 1,728 143,300 SH   SOLE   143,300 0 0
MATADOR RES CO COM 576485205 229 19,000 SH Call SOLE   19,000 0 0
MATADOR RES CO COM 576485205 263 21,800 SH Put SOLE   21,800 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 130 95,748 SH   SOLE   95,748 0 0
MATSON INC COM 57686G105 283 4,961 SH   SOLE   4,961 0 0
MATTEL INC COM 577081102 869 49,800 SH Call SOLE   49,800 0 0
MATTEL INC COM 577081102 1,077 61,700 SH Put SOLE   61,700 0 0
MATTHEWS INTL CORP CL A 577128101 658 22,381 SH   SOLE   22,381 0 0
MAVERIX METALS INC COM NEW 57776F405 205 37,577 SH   SOLE   37,577 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,894 74,986 SH   SOLE   74,986 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 57,494 648,547 SH   SOLE   648,547 0 0
MAXLINEAR INC COM 57776J100 5,612 146,940 SH   SOLE   146,940 0 0
MCAFEE CORP COM CL A 579063108 4,494 269,285 SH   SOLE   269,285 0 0
MCCORMICK & CO INC COM NON VTG 579780206 42,618 445,791 SH   SOLE   445,791 0 0
MCCORMICK & CO INC COM NON VTG 579780206 468 4,900 SH Call SOLE   4,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 841 8,800 SH Put SOLE   8,800 0 0
MCDONALDS CORP COM 580135101 256,269 1,194,280 SH   SOLE   1,194,280 0 0
MCDONALDS CORP COM 580135101 3,820 17,800 SH Call SOLE   17,800 0 0
MCDONALDS CORP COM 580135101 3,176 14,800 SH Put SOLE   14,800 0 0
MCEWEN MNG INC COM 58039P107 1,533 1,556,214 SH   SOLE   1,556,214 0 0
MCKESSON CORP COM 58155Q103 1,200 6,900 SH Call SOLE   6,900 0 0
MCKESSON CORP COM 58155Q103 1,617 9,300 SH Put SOLE   9,300 0 0
MEDALLIA INC COM 584021109 11,866 357,200 SH   SOLE   357,200 0 0
MEDALLIA INC COM 584021109 226 6,800 SH Call SOLE   6,800 0 0
MEDIAALPHA INC CL A 58450V104 1,245 31,878 SH   SOLE   31,878 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 817 37,500 SH Put SOLE   37,500 0 0
MEDIFAST INC COM 58470H101 30,048 153,042 SH   SOLE   153,042 0 0
MEDIFAST INC COM 58470H101 295 1,500 SH Call SOLE   1,500 0 0
MEDNAX INC COM 58502B106 6,034 245,888 SH   SOLE   245,888 0 0
MEDTRONIC PLC SHS G5960L103 861 7,346 SH   SOLE   7,346 0 0
MEDTRONIC PLC SHS G5960L103 1,089 9,300 SH Call SOLE   9,300 0 0
MEDTRONIC PLC SHS G5960L103 1,406 12,000 SH Put SOLE   12,000 0 0
MEI PHARMA INC COM NEW 55279B202 1,158 438,659 SH   SOLE   438,659 0 0
MEIRAGTX HLDGS PLC COM G59665102 594 39,224 SH   SOLE   39,224 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 213 11,500 SH Call SOLE   11,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 371 20,000 SH Put SOLE   20,000 0 0
MERCADOLIBRE INC COM 58733R102 806 481 SH   SOLE   481 0 0
MERCADOLIBRE INC COM 58733R102 10,889 6,500 SH Call SOLE   6,500 0 0
MERCADOLIBRE INC COM 58733R102 22,783 13,600 SH Put SOLE   13,600 0 0
MERCK & CO. INC COM 58933Y105 248,747 3,040,919 SH   SOLE   3,040,919 0 0
MERCK & CO. INC COM 58933Y105 8,507 104,000 SH Call SOLE   104,000 0 0
MERCK & CO. INC COM 58933Y105 11,730 143,400 SH Put SOLE   143,400 0 0
MEREDITH CORP COM 589433101 1,397 72,786 SH   SOLE   72,786 0 0
MERIT MED SYS INC COM 589889104 6,265 112,864 SH   SOLE   112,864 0 0
MERITAGE HOMES CORP COM 59001A102 1,888 22,800 SH   SOLE   22,800 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1,843 267,555 SH   SOLE   267,555 0 0
MERSANA THERAPEUTICS INC COM 59045L106 5,278 198,333 SH   SOLE   198,333 0 0
MERUS N V COM N5749R100 3,196 182,328 SH   SOLE   182,328 0 0
MESA LABS INC COM 59064R109 516 1,800 SH   SOLE   1,800 0 0
METLIFE INC COM 59156R108 35,228 750,322 SH   SOLE   750,322 0 0
METLIFE INC COM 59156R108 2,042 43,500 SH Call SOLE   43,500 0 0
METLIFE INC COM 59156R108 3,249 69,200 SH Put SOLE   69,200 0 0
MFA FINL INC COM 55272X102 2,145 551,509 SH   SOLE   551,509 0 0
MGIC INVT CORP WIS COM 552848103 4,476 356,652 SH   SOLE   356,652 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 20,963 669,743 SH   SOLE   669,743 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,145 36,340 SH   SOLE   36,340 0 0
MGM RESORTS INTERNATIONAL COM 552953101 580 18,400 SH Call SOLE   18,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 677 21,500 SH Put SOLE   21,500 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,165 24,747 SH   SOLE   24,747 0 0
MICHAELS COS INC COM 59408Q106 41,875 3,218,689 SH   SOLE   3,218,689 0 0
MICHAELS COS INC COM 59408Q106 1,062 81,600 SH Call SOLE   81,600 0 0
MICHAELS COS INC COM 59408Q106 1,275 98,000 SH Put SOLE   98,000 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1,103 193,187 SH   SOLE   193,187 0 0
MICRON TECHNOLOGY INC COM 595112103 107,633 1,431,674 SH   SOLE   1,431,674 0 0
MICRON TECHNOLOGY INC COM 595112103 5,563 74,000 SH Call SOLE   74,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,563 74,000 SH Put SOLE   74,000 0 0
MICROSOFT CORP COM 594918104 179,835 808,538 SH   SOLE   808,538 0 0
MICROSOFT CORP COM 594918104 40,703 183,000 SH Call SOLE   183,000 0 0
MICROSOFT CORP COM 594918104 43,817 197,000 SH Put SOLE   197,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,787 21,998 SH   SOLE   21,998 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 254 14,219 SH   SOLE   14,219 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 385 57,411 SH   SOLE   57,411 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 190 88,698 SH   SOLE   88,698 0 0
MILLER HERMAN INC COM 600544100 9,679 286,363 SH   SOLE   286,363 0 0
MIMECAST LTD ORD SHS G14838109 4,293 75,521 SH   SOLE   75,521 0 0
MIMEDX GROUP INC COM 602496101 406 44,751 SH   SOLE   44,751 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,010 431,459 SH   SOLE   431,459 0 0
MIRATI THERAPEUTICS INC COM 60468T105 36,165 164,656 SH   SOLE   164,656 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 262 15,000 SH   SOLE   15,000 0 0
MISSION PRODUCE INC COM 60510V108 165 10,959 SH   SOLE   10,959 0 0
MITEK SYS INC COM NEW 606710200 1,613 90,748 SH   SOLE   90,748 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 14,209 SH   SOLE   14,209 0 0
MODEL N INC COM 607525102 14,640 410,313 SH   SOLE   410,313 0 0
MODERNA INC COM 60770K107 84,889 812,564 SH   SOLE   812,564 0 0
MODINE MFG CO COM 607828100 3,146 250,448 SH   SOLE   250,448 0 0
MOGO INC COM 60800C109 94 24,999 SH   SOLE   24,999 0 0
MOGU INC SPON ADS 608012100 49 22,703 SH   SOLE   22,703 0 0
MOLECULAR TEMPLATES INC COM 608550109 1,962 208,926 SH   SOLE   208,926 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,002 4,713 SH   SOLE   4,713 0 0
MOLINA HEALTHCARE INC COM 60855R100 404 1,900 SH Call SOLE   1,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 425 2,000 SH Put SOLE   2,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,575 56,988 SH   SOLE   56,988 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 380 8,400 SH Call SOLE   8,400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 804 17,800 SH Put SOLE   17,800 0 0
MOMO INC ADR 60879B107 20,639 1,478,447 SH   SOLE   1,478,447 0 0
MOMO INC ADR 60879B107 2,019 144,600 SH Call SOLE   144,600 0 0
MOMO INC ADR 60879B107 2,158 154,600 SH Put SOLE   154,600 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,794 29,306 SH   SOLE   29,306 0 0
MONDELEZ INTL INC CL A 609207105 21,108 361,010 SH   SOLE   361,010 0 0
MONDELEZ INTL INC CL A 609207105 895 15,300 SH Put SOLE   15,300 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,390 254,378 SH   SOLE   254,378 0 0
MONGODB INC CL A 60937P106 3,375 9,400 SH   SOLE   9,400 0 0
MONGODB INC CL A 60937P106 9,012 25,100 SH Call SOLE   25,100 0 0
MONGODB INC CL A 60937P106 7,935 22,100 SH Put SOLE   22,100 0 0
MONROE CAP CORP COM 610335101 1,600 199,263 SH   SOLE   199,263 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,233 132,279 SH   SOLE   132,279 0 0
MOODYS CORP COM 615369105 1,739 5,990 SH   SOLE   5,990 0 0
MOODYS CORP COM 615369105 261 900 SH Call SOLE   900 0 0
MOODYS CORP COM 615369105 203 700 SH Put SOLE   700 0 0
MORGAN STANLEY COM NEW 617446448 3,845 56,100 SH Call SOLE   56,100 0 0
MORGAN STANLEY COM NEW 617446448 3,749 54,700 SH Put SOLE   54,700 0 0
MORNINGSTAR INC COM 617700109 5,810 25,088 SH   SOLE   25,088 0 0
MORPHIC HLDG INC COM 61775R105 947 28,237 SH   SOLE   28,237 0 0
MOSAIC CO NEW COM 61945C103 76,359 3,318,500 SH   SOLE   3,318,500 0 0
MOSAIC CO NEW COM 61945C103 439 19,100 SH Call SOLE   19,100 0 0
MOSAIC CO NEW COM 61945C103 557 24,200 SH Put SOLE   24,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,706 92,354 SH   SOLE   92,354 0 0
MOVADO GROUP INC COM 624580106 2,055 123,665 SH   SOLE   123,665 0 0
MR COOPER GROUP INC COM 62482R107 2,166 69,789 SH   SOLE   69,789 0 0
MRC GLOBAL INC COM 55345K103 1,073 161,909 SH   SOLE   161,909 0 0
MSCI INC COM 55354G100 1,121 2,511 SH   SOLE   2,511 0 0
MSCI INC COM 55354G100 447 1,000 SH Put SOLE   1,000 0 0
MUELLER INDS INC COM 624756102 243 6,917 SH   SOLE   6,917 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,760 222,903 SH   SOLE   222,903 0 0
MURPHY OIL CORP COM 626717102 6,736 556,660 SH   SOLE   556,660 0 0
MURPHY OIL CORP COM 626717102 321 26,500 SH Call SOLE   26,500 0 0
MURPHY OIL CORP COM 626717102 243 20,100 SH Put SOLE   20,100 0 0
MUSTANG BIO INC COM 62818Q104 664 175,469 SH   SOLE   175,469 0 0
MYERS INDS INC COM 628464109 305 14,696 SH   SOLE   14,696 0 0
MYOMO INC COM NEW 62857J201 118 17,461 SH   SOLE   17,461 0 0
MYOVANT SCIENCES LTD COM G637AM102 737 26,668 SH   SOLE   26,668 0 0
MYRIAD GENETICS INC COM 62855J104 12,005 607,093 SH   SOLE   607,093 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,056 18,133 SH   SOLE   18,133 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 31,422 469,828 SH   SOLE   469,828 0 0
NASDAQ INC COM 631103108 45,777 344,864 SH   SOLE   344,864 0 0
NATERA INC COM 632307104 33,470 336,310 SH   SOLE   336,310 0 0
NATIONAL BEVERAGE CORP COM 635017106 335 3,951 SH   SOLE   3,951 0 0
NATIONAL BEVERAGE CORP COM 635017106 917 10,800 SH Call SOLE   10,800 0 0
NATIONAL BEVERAGE CORP COM 635017106 891 10,500 SH Put SOLE   10,500 0 0
NATIONAL CINEMEDIA INC COM 635309107 196 52,794 SH   SOLE   52,794 0 0
NATIONAL GEN HLDGS CORP COM 636220303 313 9,148 SH   SOLE   9,148 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,444 49,790 SH   SOLE   49,790 0 0
NATIONAL HEALTHCARE CORP COM 635906100 286 4,311 SH   SOLE   4,311 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,029 584,767 SH   SOLE   584,767 0 0
NATIONAL OILWELL VARCO INC COM 637071101 194 14,100 SH Put SOLE   14,100 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,410 181,093 SH   SOLE   181,093 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,389 121,818 SH   SOLE   121,818 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 246 1,191 SH   SOLE   1,191 0 0
NATUS MED INC DEL COM 639050103 739 36,859 SH   SOLE   36,859 0 0
NAUTILUS INC COM 63910B102 303 16,700 SH   SOLE   16,700 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 219 101,949 SH   SOLE   101,949 0 0
NAVIENT CORPORATION COM 63938C108 5,952 606,144 SH   SOLE   606,144 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 499 45,542 SH   SOLE   45,542 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 682 60,881 SH   SOLE   60,881 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,858 156,012 SH   SOLE   156,012 0 0
NCR CORP NEW COM 62886E108 5,520 146,938 SH   SOLE   146,938 0 0
NCR CORP NEW COM 62886E108 376 10,000 SH Put SOLE   10,000 0 0
NEKTAR THERAPEUTICS COM 640268108 600 35,282 SH   SOLE   35,282 0 0
NEOGEN CORP COM 640491106 4,452 56,147 SH   SOLE   56,147 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2,379 168,737 SH   SOLE   168,737 0 0
NEONODE INC COM PAR 64051M709 81 12,006 SH   SOLE   12,006 0 0
NEOPHOTONICS CORP COM 64051T100 294 32,344 SH   SOLE   32,344 0 0
NESCO HLDGS INC COM 64083J104 154 20,921 SH   SOLE   20,921 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 681 138,328 SH   SOLE   138,328 0 0
NETAPP INC COM 64110D104 16,743 252,759 SH   SOLE   252,759 0 0
NETAPP INC COM 64110D104 530 8,000 SH Call SOLE   8,000 0 0
NETAPP INC COM 64110D104 265 4,000 SH Put SOLE   4,000 0 0
NETEASE INC SPONSORED ADS 64110W102 479 5,000 SH Call SOLE   5,000 0 0
NETEASE INC SPONSORED ADS 64110W102 575 6,000 SH Put SOLE   6,000 0 0
NETFLIX INC COM 64110L106 224,741 415,625 SH   SOLE   415,625 0 0
NETFLIX INC COM 64110L106 71,052 131,400 SH Call SOLE   131,400 0 0
NETFLIX INC COM 64110L106 99,981 184,900 SH Put SOLE   184,900 0 0
NETGEAR INC COM 64111Q104 563 13,851 SH   SOLE   13,851 0 0
NETSTREIT CORP COM 64119V303 232 11,900 SH   SOLE   11,900 0 0
NEVRO CORP COM 64157F103 1,938 11,197 SH   SOLE   11,197 0 0
NEVRO CORP COM 64157F103 485 2,800 SH Call SOLE   2,800 0 0
NEW GOLD INC CDA COM 644535106 13,513 6,170,358 SH   SOLE   6,170,358 0 0
NEW MTN FIN CORP COM 647551100 3,807 335,115 SH   SOLE   335,115 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 30,132 162,168 SH   SOLE   162,168 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,806 15,100 SH Call SOLE   15,100 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,066 16,500 SH Put SOLE   16,500 0 0
NEW RELIC INC COM 64829B100 45,844 700,986 SH   SOLE   700,986 0 0
NEW RELIC INC COM 64829B100 320 4,900 SH Call SOLE   4,900 0 0
NEW RELIC INC COM 64829B100 589 9,000 SH Put SOLE   9,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,744 477,263 SH   SOLE   477,263 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 218 21,900 SH Call SOLE   21,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 348 35,000 SH Put SOLE   35,000 0 0
NEW SR INVT GROUP INC COM 648691103 345 66,600 SH   SOLE   66,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 422 114,300 SH   SOLE   114,300 0 0
NEW YORK TIMES CO CL A 650111107 61,704 1,191,882 SH   SOLE   1,191,882 0 0
NEW YORK TIMES CO CL A 650111107 311 6,000 SH Call SOLE   6,000 0 0
NEW YORK TIMES CO CL A 650111107 223 4,300 SH Put SOLE   4,300 0 0
NEWELL BRANDS INC COM 651229106 342 16,100 SH Put SOLE   16,100 0 0
NEWMONT CORP COM 651639106 1,050 17,529 SH   SOLE   17,529 0 0
NEWMONT CORP COM 651639106 1,413 23,600 SH Call SOLE   23,600 0 0
NEWMONT CORP COM 651639106 1,473 24,600 SH Put SOLE   24,600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 157 81,827 SH   SOLE   81,827 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,314 66,739 SH   SOLE   66,739 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,122 67,936 SH   SOLE   67,936 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 710 6,500 SH Call SOLE   6,500 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 590 5,400 SH Put SOLE   5,400 0 0
NEXTERA ENERGY INC COM 65339F101 22,806 295,612 SH   SOLE   295,612 0 0
NEXTERA ENERGY INC COM 65339F101 3,271 42,400 SH Call SOLE   42,400 0 0
NEXTERA ENERGY INC COM 65339F101 6,743 87,400 SH Put SOLE   87,400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20,263 302,210 SH   SOLE   302,210 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 389 5,800 SH Call SOLE   5,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 335 5,000 SH Put SOLE   5,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,688 92,519 SH   SOLE   92,519 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 608 176,754 SH   SOLE   176,754 0 0
NIC INC COM 62914B100 2,447 94,737 SH   SOLE   94,737 0 0
NIKE INC CL B 654106103 63,950 452,038 SH   SOLE   452,038 0 0
NIKE INC CL B 654106103 1,839 13,000 SH Call SOLE   13,000 0 0
NIKE INC CL B 654106103 3,438 24,300 SH Put SOLE   24,300 0 0
NIO INC SPON ADS 62914V106 197,822 4,058,714 SH   SOLE   4,058,714 0 0
NISOURCE INC COM 65473P105 2,802 122,134 SH   SOLE   122,134 0 0
NISOURCE INC COM 65473P105 273 11,900 SH Call SOLE   11,900 0 0
NIU TECHNOLOGIES ADS 65481N100 4,656 165,997 SH   SOLE   165,997 0 0
NLIGHT INC COM 65487K100 2,920 89,445 SH   SOLE   89,445 0 0
NN INC COM 629337106 356 54,190 SH   SOLE   54,190 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 28,089 1,105,015 SH   SOLE   1,105,015 0 0
NOODLES & CO COM CL A 65540B105 694 87,868 SH   SOLE   87,868 0 0
NORBORD INC COM NEW 65548P403 6,651 153,960 SH   SOLE   153,960 0 0
NORDSON CORP COM 655663102 9,763 48,584 SH   SOLE   48,584 0 0
NORDSTROM INC COM 655664100 10,447 334,721 SH   SOLE   334,721 0 0
NORDSTROM INC COM 655664100 2,506 80,300 SH Call SOLE   80,300 0 0
NORDSTROM INC COM 655664100 3,914 125,400 SH Put SOLE   125,400 0 0
NORFOLK SOUTHN CORP COM 655844108 49,927 210,123 SH   SOLE   210,123 0 0
NORFOLK SOUTHN CORP COM 655844108 1,141 4,800 SH Call SOLE   4,800 0 0
NORFOLK SOUTHN CORP COM 655844108 713 3,000 SH Put SOLE   3,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 381 1,182,973 SH   SOLE   1,182,973 0 0
NORTHERN TR CORP COM 665859104 484 5,200 SH Call SOLE   5,200 0 0
NORTHERN TR CORP COM 665859104 354 3,800 SH Put SOLE   3,800 0 0
NORTHRIM BANCORP INC COM 666762109 303 8,925 SH   SOLE   8,925 0 0
NORTHROP GRUMMAN CORP COM 666807102 96,967 318,216 SH   SOLE   318,216 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,219 4,000 SH Call SOLE   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,920 6,300 SH Put SOLE   6,300 0 0
NORTONLIFELOCK INC COM 668771108 1,353 65,119 SH   SOLE   65,119 0 0
NORTONLIFELOCK INC COM 668771108 806 38,800 SH Call SOLE   38,800 0 0
NORTONLIFELOCK INC COM 668771108 798 38,400 SH Put SOLE   38,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,968 156,036 SH   SOLE   156,036 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,565 140,200 SH Call SOLE   140,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,108 122,200 SH Put SOLE   122,200 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 7,943 112,503 SH   SOLE   112,503 0 0
NOVO-NORDISK A S ADR 670100205 38,558 552,015 SH   SOLE   552,015 0 0
NOVOCURE LTD ORD SHS G6674U108 5,962 34,452 SH   SOLE   34,452 0 0
NOVOCURE LTD ORD SHS G6674U108 658 3,800 SH Call SOLE   3,800 0 0
NOVOCURE LTD ORD SHS G6674U108 2,457 14,200 SH Put SOLE   14,200 0 0
NOW INC COM 67011P100 1,693 235,835 SH   SOLE   235,835 0 0
NRG ENERGY INC COM NEW 629377508 439 11,700 SH Call SOLE   11,700 0 0
NRG ENERGY INC COM NEW 629377508 1,036 27,600 SH Put SOLE   27,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,917 53,397 SH   SOLE   53,397 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 304 6,900 SH Call SOLE   6,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 317 7,200 SH Put SOLE   7,200 0 0
NUCANA PLC SPONSORED ADR 67022C106 458 101,979 SH   SOLE   101,979 0 0
NUCOR CORP COM 670346105 489 9,200 SH Put SOLE   9,200 0 0
NUTANIX INC CL A 67059N108 16,233 509,354 SH   SOLE   509,354 0 0
NUTANIX INC CL A 67059N108 730 22,900 SH Call SOLE   22,900 0 0
NUTANIX INC CL A 67059N108 991 31,100 SH Put SOLE   31,100 0 0
NUTRIEN LTD COM 67077M108 337 7,000 SH Call SOLE   7,000 0 0
NUTRIEN LTD COM 67077M108 978 20,300 SH Put SOLE   20,300 0 0
NUVASIVE INC COM 670704105 20,744 368,255 SH   SOLE   368,255 0 0
NVENT ELECTRIC PLC SHS G6700G107 11,428 490,684 SH   SOLE   490,684 0 0
NVIDIA CORPORATION COM 67066G104 254,176 486,741 SH   SOLE   486,741 0 0
NVIDIA CORPORATION COM 67066G104 73,526 140,800 SH Call SOLE   140,800 0 0
NVIDIA CORPORATION COM 67066G104 79,531 152,300 SH Put SOLE   152,300 0 0
NVR INC COM 62944T105 21,268 5,213 SH   SOLE   5,213 0 0
NXP SEMICONDUCTORS N V COM N6596X109 99,598 626,361 SH   SOLE   626,361 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,272 8,000 SH Call SOLE   8,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,431 9,000 SH Put SOLE   9,000 0 0
NXT-ID INC COM NEW 67091J206 51 31,990 SH   SOLE   31,990 0 0
O-I GLASS INC COM 67098H104 3,793 318,771 SH   SOLE   318,771 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 527 57,382 SH   SOLE   57,382 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,219 936,902 SH   SOLE   936,902 0 0
OASIS PETROLEUM INC COM NEW 674215207 363 9,800 SH   SOLE   9,800 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 18 11,708 SH   SOLE   11,708 0 0
OBSEVA SA COM H5861P103 41 19,600 SH   SOLE   19,600 0 0
OCCIDENTAL PETE CORP COM 674599105 4,772 275,700 SH Call SOLE   275,700 0 0
OCCIDENTAL PETE CORP COM 674599105 6,543 378,000 SH Put SOLE   378,000 0 0
OCEANEERING INTL INC COM 675232102 622 78,191 SH   SOLE   78,191 0 0
OCULAR THERAPEUTIX INC COM 67576A100 19,050 920,295 SH   SOLE   920,295 0 0
OCWEN FINL CORP COM NEW 675746606 1,127 38,995 SH   SOLE   38,995 0 0
ODONATE THERAPEUTICS INC COM 676079106 6,740 351,028 SH   SOLE   351,028 0 0
OGE ENERGY CORP COM 670837103 13,065 410,064 SH   SOLE   410,064 0 0
OIL STS INTL INC COM 678026105 434 86,465 SH   SOLE   86,465 0 0
OKTA INC CL A 679295105 4,500 17,700 SH Call SOLE   17,700 0 0
OKTA INC CL A 679295105 5,441 21,400 SH Put SOLE   21,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,674 18,823 SH   SOLE   18,823 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 586 3,000 SH Call SOLE   3,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 215 1,100 SH Put SOLE   1,100 0 0
OLD REP INTL CORP COM 680223104 19,826 1,005,874 SH   SOLE   1,005,874 0 0
OLIN CORP COM PAR $1 680665205 20,140 820,040 SH   SOLE   820,040 0 0
OLIN CORP COM PAR $1 680665205 491 20,000 SH Put SOLE   20,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,102 74,625 SH   SOLE   74,625 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 540 6,600 SH Call SOLE   6,600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 646 7,900 SH Put SOLE   7,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 327 9,000 SH Put SOLE   9,000 0 0
OMNICOM GROUP INC COM 681919106 568 9,100 SH Call SOLE   9,100 0 0
OMNICOM GROUP INC COM 681919106 1,260 20,200 SH Put SOLE   20,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 42,454 1,297,104 SH   SOLE   1,297,104 0 0
ONCOSEC MED INC COM 68234L306 665 103,095 SH   SOLE   103,095 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 907 185,093 SH   SOLE   185,093 0 0
ONE STOP SYS INC COM 68247W109 269 67,184 SH   SOLE   67,184 0 0
ONEOK INC NEW COM 682680103 6,633 172,820 SH   SOLE   172,820 0 0
ONEOK INC NEW COM 682680103 956 24,900 SH Call SOLE   24,900 0 0
ONEOK INC NEW COM 682680103 1,013 26,400 SH Put SOLE   26,400 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 43 11,418 SH   SOLE   11,418 0 0
ONESPAN INC COM 68287N100 330 15,975 SH   SOLE   15,975 0 0
ONEWATER MARINE INC CL A COM 68280L101 2,505 86,120 SH   SOLE   86,120 0 0
ONTO INNOVATION INC COM 683344105 598 12,581 SH   SOLE   12,581 0 0
ONTRAK INC COM 683373104 2,027 32,801 SH   SOLE   32,801 0 0
ONTRAK INC COM 683373104 204 3,300 SH Call SOLE   3,300 0 0
ONTRAK INC COM 683373104 420 6,800 SH Put SOLE   6,800 0 0
OOMA INC COM 683416101 1,250 86,817 SH   SOLE   86,817 0 0
OPEN LENDING CORP COM CL A 68373J104 317 9,058 SH   SOLE   9,058 0 0
OPEN TEXT CORP COM 683715106 29,731 654,000 SH   SOLE   654,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,599 51,311 SH   SOLE   51,311 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,743 175,371 SH   SOLE   175,371 0 0
ORACLE CORP COM 68389X105 254,047 3,927,146 SH   SOLE   3,927,146 0 0
ORACLE CORP COM 68389X105 427 6,600 SH Call SOLE   6,600 0 0
ORACLE CORP COM 68389X105 990 15,300 SH Put SOLE   15,300 0 0
ORBCOMM INC COM 68555P100 3,546 477,901 SH   SOLE   477,901 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 406 93,932 SH   SOLE   93,932 0 0
ORCHID IS CAP INC COM 68571X103 7,536 1,443,705 SH   SOLE   1,443,705 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 151,799 335,415 SH   SOLE   335,415 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,312 2,900 SH Call SOLE   2,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,715 6,000 SH Put SOLE   6,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,352 179,484 SH   SOLE   179,484 0 0
ORION ENERGY SYSTEMS INC COM 686275108 173 17,500 SH   SOLE   17,500 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,795 104,726 SH   SOLE   104,726 0 0
ORION GROUP HOLDINGS INC COM 68628V308 128 25,840 SH   SOLE   25,840 0 0
ORLA MNG LTD NEW COM 68634K106 322 59,700 SH   SOLE   59,700 0 0
ORTHOFIX MED INC COM 68752M108 1,093 25,423 SH   SOLE   25,423 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,031 396,738 SH   SOLE   396,738 0 0
OTIS WORLDWIDE CORP COM 68902V107 71,063 1,052,005 SH   SOLE   1,052,005 0 0
OTONOMY INC COM 68906L105 1,739 268,731 SH   SOLE   268,731 0 0
OUTFRONT MEDIA INC COM 69007J106 18,669 954,468 SH   SOLE   954,468 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 231 177,614 SH   SOLE   177,614 0 0
OVERSTOCK COM INC DEL COM 690370101 2,148 44,783 SH   SOLE   44,783 0 0
OVERSTOCK COM INC DEL COM 690370101 4,821 100,500 SH Call SOLE   100,500 0 0
OVERSTOCK COM INC DEL COM 690370101 7,786 162,300 SH Put SOLE   162,300 0 0
OVID THERAPEUTICS INC COM 690469101 799 345,706 SH   SOLE   345,706 0 0
OVINTIV INC COM 69047Q102 22,137 1,541,604 SH   SOLE   1,541,604 0 0
OVINTIV INC COM 69047Q102 806 56,100 SH Call SOLE   56,100 0 0
OVINTIV INC COM 69047Q102 827 57,600 SH Put SOLE   57,600 0 0
OWENS & MINOR INC NEW COM 690732102 3,208 118,609 SH   SOLE   118,609 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,798 457,941 SH   SOLE   457,941 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,715 155,433 SH   SOLE   155,433 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1,045 342,682 SH   SOLE   342,682 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2,837 68,521 SH   SOLE   68,521 0 0
PACCAR INC COM 693718108 1,824 21,135 SH   SOLE   21,135 0 0
PACCAR INC COM 693718108 345 4,000 SH Call SOLE   4,000 0 0
PACCAR INC COM 693718108 431 5,000 SH Put SOLE   5,000 0 0
PACIFIC ETHANOL INC COM 69423U305 362 66,625 SH   SOLE   66,625 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,977 83,171 SH   SOLE   83,171 0 0
PACTIV EVERGREEN INC COM 69526K105 2,969 163,687 SH   SOLE   163,687 0 0
PACWEST BANCORP DEL COM 695263103 6,013 236,723 SH   SOLE   236,723 0 0
PAE INC COM CL A 69290Y109 207 22,562 SH   SOLE   22,562 0 0
PAGERDUTY INC COM 69553P100 30,655 735,126 SH   SOLE   735,126 0 0
PAGERDUTY INC COM 69553P100 726 17,400 SH Call SOLE   17,400 0 0
PAGERDUTY INC COM 69553P100 922 22,100 SH Put SOLE   22,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,194 21,000 SH Call SOLE   21,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,235 39,300 SH Put SOLE   39,300 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 231 341,089 SH   SOLE   341,089 0 0
PALO ALTO NETWORKS INC COM 697435105 45,332 127,557 SH   SOLE   127,557 0 0
PALO ALTO NETWORKS INC COM 697435105 355 1,000 SH Call SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 924 2,600 SH Put SOLE   2,600 0 0
PAN AMERN SILVER CORP COM 697900108 3,078 89,200 SH Call SOLE   89,200 0 0
PAN AMERN SILVER CORP COM 697900108 3,617 104,800 SH Put SOLE   104,800 0 0
PANDION THERAPEUTICS INC COM 698340106 718 48,372 SH   SOLE   48,372 0 0
PAPA JOHNS INTL INC COM 698813102 25,442 299,847 SH   SOLE   299,847 0 0
PAPA JOHNS INTL INC COM 698813102 518 6,100 SH Call SOLE   6,100 0 0
PAPA JOHNS INTL INC COM 698813102 1,298 15,300 SH Put SOLE   15,300 0 0
PAR TECHNOLOGY CORP COM 698884103 6,731 107,203 SH   SOLE   107,203 0 0
PARAMOUNT GROUP INC COM 69924R108 2,593 286,790 SH   SOLE   286,790 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,993 318,321 SH   SOLE   318,321 0 0
PARK AEROSPACE CORP COM 70014A104 434 32,356 SH   SOLE   32,356 0 0
PARK HOTELS RESORTS INC COM 700517105 9,332 544,162 SH   SOLE   544,162 0 0
PARKER-HANNIFIN CORP COM 701094104 2,315 8,500 SH Call SOLE   8,500 0 0
PARKER-HANNIFIN CORP COM 701094104 2,234 8,200 SH Put SOLE   8,200 0 0
PARSLEY ENERGY INC CL A 701877102 23,341 1,643,726 SH   SOLE   1,643,726 0 0
PARTY CITY HOLDCO INC COM 702149105 11,764 1,912,890 SH   SOLE   1,912,890 0 0
PATRICK INDS INC COM 703343103 731 10,688 SH   SOLE   10,688 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,794 911,390 SH   SOLE   911,390 0 0
PATTERSON-UTI ENERGY INC COM 703481101 136 25,900 SH Put SOLE   25,900 0 0
PAYCHEX INC COM 704326107 4,473 47,999 SH   SOLE   47,999 0 0
PAYCHEX INC COM 704326107 280 3,000 SH Put SOLE   3,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,673 3,700 SH Call SOLE   3,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,809 4,000 SH Put SOLE   4,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,487 36,362 SH   SOLE   36,362 0 0
PAYPAL HLDGS INC COM 70450Y103 15,200 64,900 SH Call SOLE   64,900 0 0
PAYPAL HLDGS INC COM 70450Y103 13,185 56,300 SH Put SOLE   56,300 0 0
PAYSIGN INC COM 70451A104 548 118,195 SH   SOLE   118,195 0 0
PBF ENERGY INC CL A 69318G106 5,275 742,889 SH   SOLE   742,889 0 0
PBF ENERGY INC CL A 69318G106 493 69,500 SH Call SOLE   69,500 0 0
PBF ENERGY INC CL A 69318G106 393 55,400 SH Put SOLE   55,400 0 0
PCTEL INC COM 69325Q105 180 27,452 SH   SOLE   27,452 0 0
PDC ENERGY INC COM 69327R101 3,302 160,861 SH   SOLE   160,861 0 0
PDF SOLUTIONS INC COM 693282105 1,676 77,600 SH   SOLE   77,600 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 24 11,290 SH   SOLE   11,290 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 563 24,750 SH   SOLE   24,750 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 568 30,230 SH   SOLE   30,230 0 0
PEGASYSTEMS INC COM 705573103 9,323 69,961 SH   SOLE   69,961 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 240,753 1,586,825 SH   SOLE   1,586,825 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 37,536 247,400 SH Call SOLE   247,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 48,975 322,800 SH Put SOLE   322,800 0 0
PEMBINA PIPELINE CORP COM 706327103 3,597 152,040 SH   SOLE   152,040 0 0
PENN NATL GAMING INC COM 707569109 15,698 181,753 SH   SOLE   181,753 0 0
PENN NATL GAMING INC COM 707569109 1,641 19,000 SH Call SOLE   19,000 0 0
PENN NATL GAMING INC COM 707569109 1,900 22,000 SH Put SOLE   22,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,367 319,706 SH   SOLE   319,706 0 0
PENNANTPARK INVT CORP COM 708062104 2,889 626,780 SH   SOLE   626,780 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,330 35,500 SH Call SOLE   35,500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,675 56,000 SH Put SOLE   56,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,175 351,067 SH   SOLE   351,067 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 674 11,353 SH   SOLE   11,353 0 0
PENTAIR PLC SHS G7S00T104 10,382 195,551 SH   SOLE   195,551 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 473 36,567 SH   SOLE   36,567 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 182 14,100 SH Call SOLE   14,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 226 17,500 SH Put SOLE   17,500 0 0
PEPSICO INC COM 713448108 163,613 1,103,255 SH   SOLE   1,103,255 0 0
PEPSICO INC COM 713448108 13,599 91,700 SH Call SOLE   91,700 0 0
PEPSICO INC COM 713448108 15,305 103,200 SH Put SOLE   103,200 0 0
PERFICIENT INC COM 71375U101 1,989 41,736 SH   SOLE   41,736 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 305 6,400 SH Call SOLE   6,400 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 381 8,000 SH Put SOLE   8,000 0 0
PERFORMANCE SHIPPING INC COM NEW Y67305121 172 37,583 SH   SOLE   37,583 0 0
PERION NETWORK LTD SHS NEW M78673114 1,420 111,585 SH   SOLE   111,585 0 0
PERKINELMER INC COM 714046109 574 4,000 SH Put SOLE   4,000 0 0
PERRIGO CO PLC SHS G97822103 3,041 68,009 SH   SOLE   68,009 0 0
PERRIGO CO PLC SHS G97822103 224 5,000 SH Call SOLE   5,000 0 0
PERSONALIS INC COM 71535D106 11,192 305,720 SH   SOLE   305,720 0 0
PERSPECTA INC COM 715347100 1,525 63,349 SH   SOLE   63,349 0 0
PETMED EXPRESS INC COM 716382106 1,276 39,800 SH Call SOLE   39,800 0 0
PETMED EXPRESS INC COM 716382106 1,260 39,300 SH Put SOLE   39,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 545 48,526 SH   SOLE   48,526 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,075 95,700 SH Call SOLE   95,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 797 71,000 SH Put SOLE   71,000 0 0
PG&E CORP COM 69331C108 1,074 86,216 SH   SOLE   86,216 0 0
PG&E CORP COM 69331C108 304 24,400 SH Put SOLE   24,400 0 0
PHILIP MORRIS INTL INC COM 718172109 64,937 784,363 SH   SOLE   784,363 0 0
PHILIP MORRIS INTL INC COM 718172109 3,924 47,400 SH Call SOLE   47,400 0 0
PHILIP MORRIS INTL INC COM 718172109 12,890 155,700 SH Put SOLE   155,700 0 0
PHILLIPS 66 COM 718546104 3,056 43,700 SH Call SOLE   43,700 0 0
PHILLIPS 66 COM 718546104 4,133 59,100 SH Put SOLE   59,100 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 125 104,574 SH   SOLE   104,574 0 0
PHOTRONICS INC COM 719405102 2,064 184,908 SH   SOLE   184,908 0 0
PHREESIA INC COM 71944F106 8,003 147,501 SH   SOLE   147,501 0 0
PHX MINERALS INC CL A 69291A100 69 29,800 SH   SOLE   29,800 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 137 54,968 SH   SOLE   54,968 0 0
PINDUODUO INC SPONSORED ADS 722304102 93,922 528,633 SH   SOLE   528,633 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,206 68,700 SH Call SOLE   68,700 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,330 69,400 SH Put SOLE   69,400 0 0
PINNACLE WEST CAP CORP COM 723484101 6,988 87,402 SH   SOLE   87,402 0 0
PINNACLE WEST CAP CORP COM 723484101 392 4,900 SH Call SOLE   4,900 0 0
PINNACLE WEST CAP CORP COM 723484101 360 4,500 SH Put SOLE   4,500 0 0
PINTEREST INC CL A 72352L106 234,664 3,560,917 SH   SOLE   3,560,917 0 0
PINTEREST INC CL A 72352L106 5,753 87,300 SH Call SOLE   87,300 0 0
PINTEREST INC CL A 72352L106 5,720 86,800 SH Put SOLE   86,800 0 0
PIONEER NAT RES CO COM 723787107 14,257 125,182 SH   SOLE   125,182 0 0
PIONEER NAT RES CO COM 723787107 228 2,000 SH Call SOLE   2,000 0 0
PIONEER NAT RES CO COM 723787107 911 8,000 SH Put SOLE   8,000 0 0
PITNEY BOWES INC COM 724479100 2,639 428,428 SH   SOLE   428,428 0 0
PIXELWORKS INC COM NEW 72581M305 1,337 474,008 SH   SOLE   474,008 0 0
PJT PARTNERS INC COM CL A 69343T107 1,600 21,264 SH   SOLE   21,264 0 0
PLANET FITNESS INC CL A 72703H101 256 3,300 SH Put SOLE   3,300 0 0
PLANTRONICS INC NEW COM 727493108 5,906 218,511 SH   SOLE   218,511 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 879 189,336 SH   SOLE   189,336 0 0
PLAYAGS INC COM 72814N104 1,470 204,148 SH   SOLE   204,148 0 0
PLUG POWER INC COM NEW 72919P202 3,669 108,189 SH   SOLE   108,189 0 0
PLUG POWER INC COM NEW 72919P202 3,086 91,000 SH Call SOLE   91,000 0 0
PLUG POWER INC COM NEW 72919P202 3,472 102,400 SH Put SOLE   102,400 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 117 16,600 SH   SOLE   16,600 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 114 56,623 SH   SOLE   56,623 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,673 111,542 SH   SOLE   111,542 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,132 7,600 SH Call SOLE   7,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,892 12,700 SH Put SOLE   12,700 0 0
POLARIS INC COM 731068102 46,375 486,723 SH   SOLE   486,723 0 0
POLARIS INC COM 731068102 1,315 13,800 SH Call SOLE   13,800 0 0
POLARIS INC COM 731068102 1,029 10,800 SH Put SOLE   10,800 0 0
POPULAR INC COM NEW 733174700 381 6,769 SH   SOLE   6,769 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,803 42,164 SH   SOLE   42,164 0 0
POSTAL REALTY TRUST INC CL A 73757R102 504 29,876 SH   SOLE   29,876 0 0
PPD INC COM 69355F102 16,340 477,507 SH   SOLE   477,507 0 0
PPG INDS INC COM 693506107 5,066 35,127 SH   SOLE   35,127 0 0
PPL CORP COM 69351T106 24,304 861,828 SH   SOLE   861,828 0 0
PPL CORP COM 69351T106 2,157 76,500 SH Call SOLE   76,500 0 0
PPL CORP COM 69351T106 2,470 87,600 SH Put SOLE   87,600 0 0
PRECIGEN INC COM 74017N105 644 63,133 SH   SOLE   63,133 0 0
PRECISION DRILLING CORP COM NEW 74022D407 624 37,843 SH   SOLE   37,843 0 0
PREMIER FINANCIAL CORP COM 74052F108 418 18,166 SH   SOLE   18,166 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,115 31,977 SH   SOLE   31,977 0 0
PRETIUM RES INC COM 74139C102 10,896 949,089 SH   SOLE   949,089 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 371 16,082 SH   SOLE   16,082 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,547 49,851 SH   SOLE   49,851 0 0
PRICE T ROWE GROUP INC COM 74144T108 681 4,500 SH Put SOLE   4,500 0 0
PRIMERICA INC COM 74164M108 1,725 12,879 SH   SOLE   12,879 0 0
PRIMO WATER CORPORATION COM 74167P108 354 22,562 SH   SOLE   22,562 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,197 84,603 SH   SOLE   84,603 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 397 8,000 SH Call SOLE   8,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 546 11,000 SH Put SOLE   11,000 0 0
PROCTER AND GAMBLE CO COM 742718109 229,273 1,647,783 SH   SOLE   1,647,783 0 0
PROCTER AND GAMBLE CO COM 742718109 3,687 26,500 SH Call SOLE   26,500 0 0
PROCTER AND GAMBLE CO COM 742718109 3,910 28,100 SH Put SOLE   28,100 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 36 13,909 SH   SOLE   13,909 0 0
PROFOUND MED CORP COM NEW 74319B502 1,147 55,772 SH   SOLE   55,772 0 0
PROG HOLDINGS INC COM NPV 74319R101 8,034 149,145 SH   SOLE   149,145 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,599 57,507 SH   SOLE   57,507 0 0
PROGRESSIVE CORP COM 743315103 18,020 182,246 SH   SOLE   182,246 0 0
PROOFPOINT INC COM 743424103 32,930 241,405 SH   SOLE   241,405 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 166 39,475 SH   SOLE   39,475 0 0
PROS HOLDINGS INC COM 74346Y103 7,340 144,576 SH   SOLE   144,576 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 3,901 94,138 SH   SOLE   94,138 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 7,836 735,764 SH   SOLE   735,764 0 0
PROSIGHT GLOBAL INC COM 74349J103 151 11,795 SH   SOLE   11,795 0 0
PROSPECT CAP CORP COM 74348T102 6,131 1,133,339 SH   SOLE   1,133,339 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,152 156,366 SH   SOLE   156,366 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 692 28,599 SH   SOLE   28,599 0 0
PROTHENA CORP PLC SHS G72800108 607 50,581 SH   SOLE   50,581 0 0
PROVENTION BIO INC COM 74374N102 6,585 388,701 SH   SOLE   388,701 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 148 12,339 SH   SOLE   12,339 0 0
PRUDENTIAL FINL INC COM 744320102 64,415 825,096 SH   SOLE   825,096 0 0
PRUDENTIAL FINL INC COM 744320102 2,342 30,000 SH Call SOLE   30,000 0 0
PRUDENTIAL FINL INC COM 744320102 3,341 42,800 SH Put SOLE   42,800 0 0
PTC INC COM 69370C100 2,753 23,016 SH   SOLE   23,016 0 0
PTC THERAPEUTICS INC COM 69366J200 1,620 26,541 SH   SOLE   26,541 0 0
PUBLIC STORAGE COM 74460D109 1,794 7,769 SH   SOLE   7,769 0 0
PUBLIC STORAGE COM 74460D109 231 1,000 SH Call SOLE   1,000 0 0
PUBLIC STORAGE COM 74460D109 600 2,600 SH Put SOLE   2,600 0 0
PULTE GROUP INC COM 745867101 23,934 555,051 SH   SOLE   555,051 0 0
PULTE GROUP INC COM 745867101 285 6,600 SH Call SOLE   6,600 0 0
PULTE GROUP INC COM 745867101 328 7,600 SH Put SOLE   7,600 0 0
PURE STORAGE INC CL A 74624M102 2,097 92,762 SH   SOLE   92,762 0 0
PURE STORAGE INC CL A 74624M102 303 13,400 SH Call SOLE   13,400 0 0
PURE STORAGE INC CL A 74624M102 321 14,200 SH Put SOLE   14,200 0 0
PVH CORPORATION COM 693656100 282 3,000 SH Put SOLE   3,000 0 0
Q2 HLDGS INC COM 74736L109 839 6,630 SH   SOLE   6,630 0 0
QEP RESOURCES INC COM 74733V100 84 34,953 SH   SOLE   34,953 0 0
QIAGEN NV SHS NEW N72482123 22,457 424,927 SH   SOLE   424,927 0 0
QORVO INC COM 74736K101 333 2,000 SH Call SOLE   2,000 0 0
QTS RLTY TR INC COM CL A 74736A103 3,381 54,638 SH   SOLE   54,638 0 0
QUAD / GRAPHICS INC COM CL A 747301109 330 86,506 SH   SOLE   86,506 0 0
QUALCOMM INC COM 747525103 126,768 832,139 SH   SOLE   832,139 0 0
QUALCOMM INC COM 747525103 4,342 28,500 SH Call SOLE   28,500 0 0
QUALCOMM INC COM 747525103 7,160 47,000 SH Put SOLE   47,000 0 0
QUALYS INC COM 74758T303 2,841 23,308 SH   SOLE   23,308 0 0
QUANTA SVCS INC COM 74762E102 238 3,300 SH Call SOLE   3,300 0 0
QUANTA SVCS INC COM 74762E102 569 7,900 SH Put SOLE   7,900 0 0
QUANTERIX CORP COM 74766Q101 260 5,591 SH   SOLE   5,591 0 0
QUANTUM CORP COM NEW 747906501 63 10,371 SH   SOLE   10,371 0 0
QUDIAN INC ADR 747798106 924 669,266 SH   SOLE   669,266 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39,334 330,066 SH   SOLE   330,066 0 0
QUEST DIAGNOSTICS INC COM 74834L100 226 1,900 SH Put SOLE   1,900 0 0
QUIDEL CORP COM 74838J101 988 5,500 SH Call SOLE   5,500 0 0
QUIDEL CORP COM 74838J101 2,210 12,300 SH Put SOLE   12,300 0 0
QUINSTREET INC COM 74874Q100 1,924 89,760 SH   SOLE   89,760 0 0
QUMU CORP COM 749063103 253 31,717 SH   SOLE   31,717 0 0
QUOTIENT LTD SHS G73268107 2,055 394,383 SH   SOLE   394,383 0 0
QURATE RETAIL INC COM SER A 74915M100 9,660 880,589 SH   SOLE   880,589 0 0
R1 RCM INC COM 749397105 281 11,700 SH   SOLE   11,700 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,454 128,756 SH   SOLE   128,756 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,374 243,506 SH   SOLE   243,506 0 0
RADIAN GROUP INC COM 750236101 9,676 477,805 SH   SOLE   477,805 0 0
RADIANT LOGISTICS INC COM 75025X100 717 123,604 SH   SOLE   123,604 0 0
RADIUS HEALTH INC COM NEW 750469207 7,941 444,624 SH   SOLE   444,624 0 0
RADNET INC COM 750491102 1,706 87,187 SH   SOLE   87,187 0 0
RADWARE LTD ORD M81873107 2,524 90,946 SH   SOLE   90,946 0 0
RALPH LAUREN CORP CL A 751212101 17,286 166,632 SH   SOLE   166,632 0 0
RALPH LAUREN CORP CL A 751212101 1,369 13,200 SH Call SOLE   13,200 0 0
RALPH LAUREN CORP CL A 751212101 1,867 18,000 SH Put SOLE   18,000 0 0
RAMBUS INC DEL COM 750917106 5,656 323,949 SH   SOLE   323,949 0 0
RANGE RES CORP COM 75281A109 458 68,300 SH Call SOLE   68,300 0 0
RANGE RES CORP COM 75281A109 718 107,100 SH Put SOLE   107,100 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 701 52,162 SH   SOLE   52,162 0 0
RAPID7 INC COM 753422104 20,222 224,285 SH   SOLE   224,285 0 0
RAPT THERAPEUTICS INC COM 75382E109 867 43,900 SH   SOLE   43,900 0 0
RAYMOND JAMES FINL INC COM 754730109 383 4,000 SH Call SOLE   4,000 0 0
RAYMOND JAMES FINL INC COM 754730109 478 5,000 SH Put SOLE   5,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,883 288,746 SH   SOLE   288,746 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 137,403 1,921,456 SH   SOLE   1,921,456 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,492 76,800 SH Call SOLE   76,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,492 76,800 SH Put SOLE   76,800 0 0
REALOGY HLDGS CORP COM 75605Y106 11,584 882,925 SH   SOLE   882,925 0 0
REALPAGE INC COM 75606N109 16,693 191,349 SH   SOLE   191,349 0 0
REALTY INCOME CORP COM 756109104 64,680 1,040,372 SH   SOLE   1,040,372 0 0
REALTY INCOME CORP COM 756109104 1,511 24,300 SH Call SOLE   24,300 0 0
REALTY INCOME CORP COM 756109104 2,219 35,700 SH Put SOLE   35,700 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 600 31,200 SH Call SOLE   31,200 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 535 27,800 SH Put SOLE   27,800 0 0
RED ROCK RESORTS INC CL A 75700L108 16,037 640,450 SH   SOLE   640,450 0 0
REDFIN CORP COM 75737F108 35,771 521,219 SH   SOLE   521,219 0 0
REDFIN CORP COM 75737F108 1,421 20,700 SH Call SOLE   20,700 0 0
REDFIN CORP COM 75737F108 2,251 32,800 SH Put SOLE   32,800 0 0
REGENCY CTRS CORP COM 758849103 342 7,500 SH Put SOLE   7,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,136 6,492 SH   SOLE   6,492 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,759 20,200 SH Call SOLE   20,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,967 22,700 SH Put SOLE   22,700 0 0
REGENXBIO INC COM 75901B107 367 8,100 SH   SOLE   8,100 0 0
REGIONAL MGMT CORP COM 75902K106 591 19,778 SH   SOLE   19,778 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 40 29,716 SH   SOLE   29,716 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 446 6,300 SH Call SOLE   6,300 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 878 12,400 SH Put SOLE   12,400 0 0
RENT A CTR INC NEW COM 76009N100 3,540 92,448 SH   SOLE   92,448 0 0
REPLIGEN CORP COM 759916109 3,204 16,721 SH   SOLE   16,721 0 0
REPLIMUNE GROUP INC COM 76029N106 12,549 328,932 SH   SOLE   328,932 0 0
REPRO MED SYS INC COM 759910102 66 11,000 SH   SOLE   11,000 0 0
REPUBLIC SVCS INC COM 760759100 61,277 636,315 SH   SOLE   636,315 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 19,540 919,085 SH   SOLE   919,085 0 0
RESMED INC COM 761152107 531 2,500 SH Call SOLE   2,500 0 0
RESMED INC COM 761152107 489 2,300 SH Put SOLE   2,300 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,993 304,759 SH   SOLE   304,759 0 0
RESOURCES CONNECTION INC COM 76122Q105 130 10,377 SH   SOLE   10,377 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,029 76,877 SH   SOLE   76,877 0 0
RETAIL VALUE INC COM 76133Q102 1,162 78,166 SH   SOLE   78,166 0 0
REVOLVE GROUP INC CL A 76156B107 7,362 236,202 SH   SOLE   236,202 0 0
REVOLVE GROUP INC CL A 76156B107 683 21,900 SH Call SOLE   21,900 0 0
REVOLVE GROUP INC CL A 76156B107 545 17,500 SH Put SOLE   17,500 0 0
REXNORD CORP COM 76169B102 752 19,052 SH   SOLE   19,052 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,176 105,723 SH   SOLE   105,723 0 0
RH COM 74967X103 12,241 27,354 SH   SOLE   27,354 0 0
RH COM 74967X103 6,265 14,000 SH Call SOLE   14,000 0 0
RH COM 74967X103 5,907 13,200 SH Put SOLE   13,200 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 704 23,681 SH   SOLE   23,681 0 0
RIBBON COMMUNICATIONS INC COM 762544104 106 16,104 SH   SOLE   16,104 0 0
RINGCENTRAL INC CL A 76680R206 1,705 4,500 SH Call SOLE   4,500 0 0
RINGCENTRAL INC CL A 76680R206 5,002 13,200 SH Put SOLE   13,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,688 88,914 SH   SOLE   88,914 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,890 199,717 SH   SOLE   199,717 0 0
RITE AID CORP COM 767754872 717 45,300 SH Call SOLE   45,300 0 0
RITE AID CORP COM 767754872 1,190 75,200 SH Put SOLE   75,200 0 0
ROBERT HALF INTL INC COM 770323103 312 5,000 SH Put SOLE   5,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5,675 103,480 SH   SOLE   103,480 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,124 36,378 SH   SOLE   36,378 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,555 6,200 SH Call SOLE   6,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,458 9,800 SH Put SOLE   9,800 0 0
ROCKY BRANDS INC COM 774515100 694 24,709 SH   SOLE   24,709 0 0
ROGERS CORP COM 775133101 2,598 16,727 SH   SOLE   16,727 0 0
ROKU INC COM CL A 77543R102 26,296 79,200 SH Call SOLE   79,200 0 0
ROKU INC COM CL A 77543R102 38,149 114,900 SH Put SOLE   114,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,103 11,838 SH   SOLE   11,838 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,630 6,100 SH Call SOLE   6,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,940 4,500 SH Put SOLE   4,500 0 0
ROSS STORES INC COM 778296103 381 3,100 SH Call SOLE   3,100 0 0
ROYAL BK CDA COM 780087102 84,605 1,031,017 SH   SOLE   1,031,017 0 0
ROYAL BK CDA COM 780087102 492 6,000 SH Call SOLE   6,000 0 0
ROYAL BK CDA COM 780087102 574 7,000 SH Put SOLE   7,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 67,125 898,712 SH   SOLE   898,712 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,583 128,300 SH Call SOLE   128,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,440 113,000 SH Put SOLE   113,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 278 7,900 SH Call SOLE   7,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 510 14,500 SH Put SOLE   14,500 0 0
ROYAL GOLD INC COM 780287108 27,717 260,596 SH   SOLE   260,596 0 0
ROYAL GOLD INC COM 780287108 255 2,400 SH Put SOLE   2,400 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 158 20,755 SH   SOLE   20,755 0 0
RUHNN HLDG LTD ADS 781314109 165 56,610 SH   SOLE   56,610 0 0
RUMBLEON INC COM CL B 781386305 503 16,649 SH   SOLE   16,649 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 270 15,250 SH   SOLE   15,250 0 0
RYDER SYS INC COM 783549108 445 7,200 SH Put SOLE   7,200 0 0
RYERSON HLDG CORP COM 783754104 707 51,860 SH   SOLE   51,860 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 992 14,641 SH   SOLE   14,641 0 0
S&P GLOBAL INC COM 78409V104 220,738 671,486 SH   SOLE   671,486 0 0
S&P GLOBAL INC COM 78409V104 986 3,000 SH Call SOLE   3,000 0 0
S&P GLOBAL INC COM 78409V104 986 3,000 SH Put SOLE   3,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 986 56,760 SH   SOLE   56,760 0 0
SABRE CORP COM 78573M104 43,743 3,639,183 SH   SOLE   3,639,183 0 0
SABRE CORP COM 78573M104 194 16,100 SH Call SOLE   16,100 0 0
SABRE CORP COM 78573M104 282 23,500 SH Put SOLE   23,500 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 278 43,604 SH   SOLE   43,604 0 0
SAFETY INS GROUP INC COM 78648T100 1,130 14,503 SH   SOLE   14,503 0 0
SAGE THERAPEUTICS INC COM 78667J108 11,375 131,493 SH   SOLE   131,493 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,229 41,869 SH   SOLE   41,869 0 0
SALEM MEDIA GROUP INC CL A 794093104 30 28,397 SH   SOLE   28,397 0 0
SALESFORCE COM INC COM 79466L302 5,096 22,900 SH Call SOLE   22,900 0 0
SALESFORCE COM INC COM 79466L302 4,940 22,200 SH Put SOLE   22,200 0 0
SANDERSON FARMS INC COM 800013104 251 1,900 SH Call SOLE   1,900 0 0
SANDERSON FARMS INC COM 800013104 582 4,400 SH Put SOLE   4,400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 15,830 2,207,860 SH   SOLE   2,207,860 0 0
SANGAMO THERAPEUTICS INC COM 800677106 19,571 1,254,143 SH   SOLE   1,254,143 0 0
SANMINA CORPORATION COM 801056102 532 16,683 SH   SOLE   16,683 0 0
SARATOGA INVT CORP COM NEW 80349A208 392 18,805 SH   SOLE   18,805 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 328 71,110 SH   SOLE   71,110 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 104,705 371,124 SH   SOLE   371,124 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 508 1,800 SH Call SOLE   1,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 1,000 SH Put SOLE   1,000 0 0
SCHLUMBERGER LTD COM 806857108 127,895 5,858,673 SH   SOLE   5,858,673 0 0
SCHLUMBERGER LTD COM 806857108 862 39,500 SH Call SOLE   39,500 0 0
SCHLUMBERGER LTD COM 806857108 1,116 51,100 SH Put SOLE   51,100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,590 125,115 SH   SOLE   125,115 0 0
SCHWAB CHARLES CORP COM 808513105 2,588 48,800 SH Call SOLE   48,800 0 0
SCHWAB CHARLES CORP COM 808513105 2,620 49,400 SH Put SOLE   49,400 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 278 6,926 SH   SOLE   6,926 0 0
SCIENTIFIC GAMES CORP COM 80874P109 33,015 795,732 SH   SOLE   795,732 0 0
SCIENTIFIC GAMES CORP COM 80874P109 216 5,200 SH Call SOLE   5,200 0 0
SCIPLAY CORPORATION CL A 809087109 4,919 355,139 SH   SOLE   355,139 0 0
SCORPIO TANKERS INC SHS Y7542C130 718 64,184 SH   SOLE   64,184 0 0
SCORPIO TANKERS INC SHS Y7542C130 281 25,100 SH Call SOLE   25,100 0 0
SCORPIO TANKERS INC SHS Y7542C130 195 17,400 SH Put SOLE   17,400 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,750 18,829 SH   SOLE   18,829 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 677 3,400 SH Put SOLE   3,400 0 0
SCULPTOR CAP MGMT COM CL A 811246107 780 51,304 SH   SOLE   51,304 0 0
SEA LTD SPONSORD ADS 81141R100 19,248 96,700 SH Call SOLE   96,700 0 0
SEA LTD SPONSORD ADS 81141R100 21,059 105,800 SH Put SOLE   105,800 0 0
SEABRIDGE GOLD INC COM 811916105 1,031 48,909 SH   SOLE   48,909 0 0
SEACHANGE INTL INC COM 811699107 50 35,757 SH   SOLE   35,757 0 0
SEALED AIR CORP NEW COM 81211K100 8,949 195,435 SH   SOLE   195,435 0 0
SEASPINE HLDGS CORP COM 81255T108 1,349 77,332 SH   SOLE   77,332 0 0
SEAWORLD ENTMT INC COM 81282V100 11,981 379,264 SH   SOLE   379,264 0 0
SEAWORLD ENTMT INC COM 81282V100 401 12,700 SH Call SOLE   12,700 0 0
SEAWORLD ENTMT INC COM 81282V100 452 14,300 SH Put SOLE   14,300 0 0
SEI INVTS CO COM 784117103 10,457 181,953 SH   SOLE   181,953 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 683 95,512 SH   SOLE   95,512 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,442 38,052 SH   SOLE   38,052 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,078 107,600 SH Call SOLE   107,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,425 195,900 SH Put SOLE   195,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129,032 802,540 SH   SOLE   802,540 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128,229 1,901,100 SH   SOLE   1,901,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,715 23,937 SH   SOLE   23,937 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,487 287,905 SH   SOLE   287,905 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 531 18,000 SH Call SOLE   18,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 649 22,000 SH Put SOLE   22,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 637 7,195 SH   SOLE   7,195 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,904 21,500 SH Call SOLE   21,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,391 27,000 SH Put SOLE   27,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 128,631 2,051,530 SH   SOLE   2,051,530 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,217 51,300 SH Call SOLE   51,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,837 93,100 SH Put SOLE   93,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,262 17,437 SH   SOLE   17,437 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,491 20,600 SH Call SOLE   20,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,527 21,100 SH Put SOLE   21,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,765 82,797 SH   SOLE   82,797 0 0
SELECTA BIOSCIENCES INC COM 816212104 5,202 1,716,961 SH   SOLE   1,716,961 0 0
SELECTQUOTE INC COM 816307300 308 14,856 SH   SOLE   14,856 0 0
SEMPRA ENERGY COM 816851109 33,205 260,612 SH   SOLE   260,612 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,325 100,972 SH   SOLE   100,972 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 659 8,936 SH   SOLE   8,936 0 0
SERES THERAPEUTICS INC COM 81750R102 3,442 140,510 SH   SOLE   140,510 0 0
SERVICE CORP INTL COM 817565104 16,653 339,172 SH   SOLE   339,172 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 983 85,558 SH   SOLE   85,558 0 0
SERVICENOW INC COM 81762P102 567 1,030 SH   SOLE   1,030 0 0
SERVICENOW INC COM 81762P102 7,156 13,000 SH Call SOLE   13,000 0 0
SERVICENOW INC COM 81762P102 9,247 16,800 SH Put SOLE   16,800 0 0
SERVICESOURCE INTL INC COM 81763U100 315 179,199 SH   SOLE   179,199 0 0
SESEN BIO INC COM 817763105 802 594,157 SH   SOLE   594,157 0 0
SHAKE SHACK INC CL A 819047101 4,524 53,362 SH   SOLE   53,362 0 0
SHAKE SHACK INC CL A 819047101 1,577 18,600 SH Call SOLE   18,600 0 0
SHAKE SHACK INC CL A 819047101 1,585 18,700 SH Put SOLE   18,700 0 0
SHARPSPRING INC COM 820054104 1,370 84,124 SH   SOLE   84,124 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 46,900 2,670,829 SH   SOLE   2,670,829 0 0
SHERWIN WILLIAMS CO COM 824348106 42,021 57,179 SH   SOLE   57,179 0 0
SHERWIN WILLIAMS CO COM 824348106 1,690 2,300 SH Call SOLE   2,300 0 0
SHERWIN WILLIAMS CO COM 824348106 1,029 1,400 SH Put SOLE   1,400 0 0
SHIFT4 PMTS INC CL A 82452J109 4,397 58,317 SH   SOLE   58,317 0 0
SHOCKWAVE MED INC COM 82489T104 262 2,524 SH   SOLE   2,524 0 0
SHOPIFY INC CL A 82509L107 20,036 17,700 SH Call SOLE   17,700 0 0
SHOPIFY INC CL A 82509L107 34,411 30,400 SH Put SOLE   30,400 0 0
SHOTSPOTTER INC COM 82536T107 1,169 30,995 SH   SOLE   30,995 0 0
SHUTTERSTOCK INC COM 825690100 5,960 83,118 SH   SOLE   83,118 0 0
SI BONE INC COM 825704109 6,254 209,178 SH   SOLE   209,178 0 0
SIENTRA INC COM 82621J105 267 68,540 SH   SOLE   68,540 0 0
SIERRA WIRELESS INC COM 826516106 653 44,727 SH   SOLE   44,727 0 0
SIGA TECHNOLOGIES INC COM 826917106 793 109,113 SH   SOLE   109,113 0 0
SIGNET JEWELERS LIMITED SHS G81276100 576 21,121 SH   SOLE   21,121 0 0
SIGNET JEWELERS LIMITED SHS G81276100 581 21,300 SH Put SOLE   21,300 0 0
SILGAN HOLDINGS INC COM 827048109 1,418 38,245 SH   SOLE   38,245 0 0
SILICON LABORATORIES INC COM 826919102 2,396 18,818 SH   SOLE   18,818 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14,106 292,963 SH   SOLE   292,963 0 0
SILK RD MED INC COM 82710M100 2,866 45,514 SH   SOLE   45,514 0 0
SILVERCORP METALS INC COM 82835P103 3,875 579,265 SH   SOLE   579,265 0 0
SILVERCREST METALS INC COM 828363101 182 16,300 SH   SOLE   16,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 867 10,161 SH   SOLE   10,161 0 0
SIMON PPTY GROUP INC NEW COM 828806109 802 9,400 SH Call SOLE   9,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,326 39,000 SH Put SOLE   39,000 0 0
SIMULATIONS PLUS INC COM 829214105 453 6,300 SH   SOLE   6,300 0 0
SINA CORP ORD G81477104 2,216 52,291 SH   SOLE   52,291 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9,258 290,665 SH   SOLE   290,665 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 322 10,100 SH Call SOLE   10,100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 490 15,400 SH Put SOLE   15,400 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 552 351,891 SH   SOLE   351,891 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 29,078 4,564,772 SH   SOLE   4,564,772 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,689 166,834 SH   SOLE   166,834 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 791 23,200 SH Call SOLE   23,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,262 37,000 SH Put SOLE   37,000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 5,771 278,107 SH   SOLE   278,107 0 0
SKECHERS U S A INC CL A 830566105 1,754 48,800 SH Call SOLE   48,800 0 0
SKECHERS U S A INC CL A 830566105 2,383 66,300 SH Put SOLE   66,300 0 0
SKYWEST INC COM 830879102 670 16,614 SH   SOLE   16,614 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 49,313 322,562 SH   SOLE   322,562 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,018 13,200 SH Call SOLE   13,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,544 10,100 SH Put SOLE   10,100 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,808 66,477 SH   SOLE   66,477 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,264 148,300 SH Call SOLE   148,300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,014 213,400 SH Put SOLE   213,400 0 0
SLEEP NUMBER CORP COM 83125X103 295 3,600 SH Call SOLE   3,600 0 0
SLEEP NUMBER CORP COM 83125X103 524 6,400 SH Put SOLE   6,400 0 0
SM ENERGY CO COM 78454L100 5,345 873,348 SH   SOLE   873,348 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5,383 143,052 SH   SOLE   143,052 0 0
SMARTSHEET INC COM CL A 83200N103 928 13,400 SH Call SOLE   13,400 0 0
SMARTSHEET INC COM CL A 83200N103 1,511 21,800 SH Put SOLE   21,800 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,418 202,520 SH   SOLE   202,520 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 929 77,800 SH Call SOLE   77,800 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 841 70,400 SH Put SOLE   70,400 0 0
SMITH A O CORP COM 831865209 7,251 132,269 SH   SOLE   132,269 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,043 192,417 SH   SOLE   192,417 0 0
SMUCKER J M CO COM NEW 832696405 70,150 606,832 SH   SOLE   606,832 0 0
SMUCKER J M CO COM NEW 832696405 451 3,900 SH Put SOLE   3,900 0 0
SNAP INC CL A 83304A106 249,035 4,973,730 SH   SOLE   4,973,730 0 0
SNAP INC CL A 83304A106 7,686 153,500 SH Call SOLE   153,500 0 0
SNAP INC CL A 83304A106 9,804 195,800 SH Put SOLE   195,800 0 0
SNAP ON INC COM 833034101 1,112 6,500 SH Call SOLE   6,500 0 0
SNAP ON INC COM 833034101 719 4,200 SH Put SOLE   4,200 0 0
SOGOU INC ADR REPSTG A 83409V104 3,110 381,620 SH   SOLE   381,620 0 0
SOLAR CAP LTD COM 83413U100 2,504 143,026 SH   SOLE   143,026 0 0
SOLAR SR CAP LTD COM 83416M105 1,222 84,538 SH   SOLE   84,538 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,964 18,688 SH   SOLE   18,688 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,755 14,900 SH Call SOLE   14,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,425 17,000 SH Put SOLE   17,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 980 507,618 SH   SOLE   507,618 0 0
SOLID BIOSCIENCES INC COM 83422E105 3,685 486,148 SH   SOLE   486,148 0 0
SOLITON INC COM 834251100 121 15,807 SH   SOLE   15,807 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 574 14,881 SH   SOLE   14,881 0 0
SONIM TECHNOLOGIES INC COM 83548F101 100 137,897 SH   SOLE   137,897 0 0
SONOCO PRODS CO COM 835495102 1,587 26,778 SH   SOLE   26,778 0 0
SONOS INC COM 83570H108 44,701 1,911,136 SH   SOLE   1,911,136 0 0
SONOS INC COM 83570H108 351 15,000 SH Call SOLE   15,000 0 0
SONOS INC COM 83570H108 358 15,300 SH Put SOLE   15,300 0 0
SOTERA HEALTH CO COM 83601L102 9,610 350,232 SH   SOLE   350,232 0 0
SOUTHERN CO COM 842587107 36,657 596,733 SH   SOLE   596,733 0 0
SOUTHERN CO COM 842587107 3,864 62,900 SH Call SOLE   62,900 0 0
SOUTHERN CO COM 842587107 4,079 66,400 SH Put SOLE   66,400 0 0
SOUTHWEST AIRLS CO COM 844741108 3,421 73,400 SH Call SOLE   73,400 0 0
SOUTHWEST AIRLS CO COM 844741108 2,946 63,200 SH Put SOLE   63,200 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 375 6,173 SH   SOLE   6,173 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 130,389 426,400 SH   SOLE   426,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,210 68,458 SH   SOLE   68,458 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 260,197 695,936 SH   SOLE   695,936 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,743 95,600 SH Call SOLE   95,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 185,407 495,900 SH Put SOLE   495,900 0 0
SPDR SER TR S&P BIOTECH 78464A870 49,272 349,996 SH   SOLE   349,996 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,269 30,859 SH   SOLE   30,859 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 33,276 577,300 SH   SOLE   577,300 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 288 5,000 SH Call SOLE   5,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 288 5,000 SH Put SOLE   5,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 720 21,527 SH   SOLE   21,527 0 0
SPDR SER TR S&P METALS MNG 78464A755 234 7,000 SH Put SOLE   7,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,592 44,300 SH Call SOLE   44,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,381 57,800 SH Put SOLE   57,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 787 15,150 SH   SOLE   15,150 0 0
SPDR SER TR S&P REGL BKG 78464A698 644 12,400 SH Call SOLE   12,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,875 36,100 SH Put SOLE   36,100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 966 15,012 SH   SOLE   15,012 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 379 5,900 SH Call SOLE   5,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 515 8,000 SH Put SOLE   8,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,725 59,829 SH   SOLE   59,829 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,329 1,562,897 SH   SOLE   1,562,897 0 0
SPERO THERAPEUTICS INC COM 84833T103 841 43,373 SH   SOLE   43,373 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30,263 774,197 SH   SOLE   774,197 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,596 66,400 SH Call SOLE   66,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,964 101,400 SH Put SOLE   101,400 0 0
SPIRIT AIRLS INC COM 848577102 20,342 831,979 SH   SOLE   831,979 0 0
SPIRIT AIRLS INC COM 848577102 878 35,900 SH Call SOLE   35,900 0 0
SPIRIT AIRLS INC COM 848577102 1,227 50,200 SH Put SOLE   50,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,540 63,236 SH   SOLE   63,236 0 0
SPLUNK INC COM 848637104 4,315 25,400 SH Call SOLE   25,400 0 0
SPLUNK INC COM 848637104 7,577 44,600 SH Put SOLE   44,600 0 0
SPOK HLDGS INC COM 84863T106 515 46,251 SH   SOLE   46,251 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,887 392,400 SH   SOLE   392,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,608 21,000 SH Call SOLE   21,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,936 28,400 SH Put SOLE   28,400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,279 31,430 SH   SOLE   31,430 0 0
SPROTT INC COM NEW 852066208 517 17,849 SH   SOLE   17,849 0 0
SPROUT SOCIAL INC COM CL A 85209W109 5,638 124,155 SH   SOLE   124,155 0 0
SPROUTS FMRS MKT INC COM 85208M102 746 37,100 SH Call SOLE   37,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 788 39,200 SH Put SOLE   39,200 0 0
SQUARE INC CL A 852234103 176,648 811,653 SH   SOLE   811,653 0 0
SQUARE INC CL A 852234103 21,024 96,600 SH Call SOLE   96,600 0 0
SQUARE INC CL A 852234103 23,418 107,600 SH Put SOLE   107,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 274 3,761 SH   SOLE   3,761 0 0
SSR MNG INC COM 784730103 1,114 55,400 SH Call SOLE   55,400 0 0
SSR MNG INC COM 784730103 1,233 61,300 SH Put SOLE   61,300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 475 6,000 SH Call SOLE   6,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 650 8,200 SH Put SOLE   8,200 0 0
STAMPS COM INC COM NEW 852857200 1,216 6,200 SH Call SOLE   6,200 0 0
STAMPS COM INC COM NEW 852857200 1,570 8,000 SH Put SOLE   8,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,378 30,118 SH   SOLE   30,118 0 0
STANLEY BLACK & DECKER INC COM 854502101 321 1,800 SH Put SOLE   1,800 0 0
STANTEC INC COM 85472N109 11,075 341,072 SH   SOLE   341,072 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 155 17,565 SH   SOLE   17,565 0 0
STARBUCKS CORP COM 855244109 2,995 28,000 SH Call SOLE   28,000 0 0
STARBUCKS CORP COM 855244109 4,194 39,200 SH Put SOLE   39,200 0 0
STARWOOD PPTY TR INC COM 85571B105 11,757 609,151 SH   SOLE   609,151 0 0
STATE AUTO FINL CORP COM 855707105 306 17,246 SH   SOLE   17,246 0 0
STEEL DYNAMICS INC COM 858119100 594 16,100 SH Call SOLE   16,100 0 0
STEEL DYNAMICS INC COM 858119100 999 27,100 SH Put SOLE   27,100 0 0
STELLUS CAP INVT CORP COM 858568108 882 81,060 SH   SOLE   81,060 0 0
STEPAN CO COM 858586100 1,227 10,286 SH   SOLE   10,286 0 0
STITCH FIX INC COM CL A 860897107 5,068 86,300 SH Call SOLE   86,300 0 0
STITCH FIX INC COM CL A 860897107 6,536 111,300 SH Put SOLE   111,300 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,545 24,940 SH   SOLE   24,940 0 0
STONECO LTD COM CL A G85158106 38,035 453,235 SH   SOLE   453,235 0 0
STONECO LTD COM CL A G85158106 2,618 31,200 SH Call SOLE   31,200 0 0
STONECO LTD COM CL A G85158106 3,835 45,700 SH Put SOLE   45,700 0 0
STORE CAP CORP COM 862121100 236 6,959 SH   SOLE   6,959 0 0
STRATASYS LTD SHS M85548101 14,901 719,164 SH   SOLE   719,164 0 0
STRATASYS LTD SHS M85548101 425 20,500 SH Call SOLE   20,500 0 0
STRATASYS LTD SHS M85548101 680 32,800 SH Put SOLE   32,800 0 0
STRIDE INC COM 86333M108 15,725 740,720 SH   SOLE   740,720 0 0
STRIDE INC COM 86333M108 259 12,200 SH Call SOLE   12,200 0 0
STRIDE INC COM 86333M108 563 26,500 SH Put SOLE   26,500 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 810 333,141 SH   SOLE   333,141 0 0
STURM RUGER & CO INC COM 864159108 423 6,500 SH   SOLE   6,500 0 0
STURM RUGER & CO INC COM 864159108 1,243 19,100 SH Call SOLE   19,100 0 0
STURM RUGER & CO INC COM 864159108 1,646 25,300 SH Put SOLE   25,300 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72 11,620 SH   SOLE   11,620 0 0
SUN LIFE FINANCIAL INC. COM 866796105 30,154 678,220 SH   SOLE   678,220 0 0
SUNCOKE ENERGY INC COM 86722A103 2,314 531,864 SH   SOLE   531,864 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,912 1,007,861 SH   SOLE   1,007,861 0 0
SUNCOR ENERGY INC NEW COM 867224107 242 14,400 SH Put SOLE   14,400 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 22,583 500,399 SH   SOLE   500,399 0 0
SUNOPTA INC COM 8676EP108 1,453 124,505 SH   SOLE   124,505 0 0
SUNPOWER CORP COM 867652406 936 36,500 SH Call SOLE   36,500 0 0
SUNPOWER CORP COM 867652406 1,579 61,600 SH Put SOLE   61,600 0 0
SUNRUN INC COM 86771W105 167,101 2,408,488 SH   SOLE   2,408,488 0 0
SUNRUN INC COM 86771W105 2,262 32,600 SH Call SOLE   32,600 0 0
SUNRUN INC COM 86771W105 4,107 59,200 SH Put SOLE   59,200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 124 10,976 SH   SOLE   10,976 0 0
SUPER MICRO COMPUTER INC COM 86800U104 593 18,729 SH   SOLE   18,729 0 0
SUPERIOR INDS INTL INC COM 868168105 1,048 256,188 SH   SOLE   256,188 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,465 58,247 SH   SOLE   58,247 0 0
SURFACE ONCOLOGY INC COM 86877M209 441 47,755 SH   SOLE   47,755 0 0
SURMODICS INC COM 868873100 1,322 30,370 SH   SOLE   30,370 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,052 80,335 SH   SOLE   80,335 0 0
SUTRO BIOPHARMA INC COM 869367102 1,061 48,852 SH   SOLE   48,852 0 0
SUZANO S A SPON ADS 86959K105 886 79,227 SH   SOLE   79,227 0 0
SVMK INC COM 78489X103 12,633 494,456 SH   SOLE   494,456 0 0
SWITCH INC CL A 87105L104 13,941 851,607 SH   SOLE   851,607 0 0
SYNAPTICS INC COM 87157D109 4,748 49,253 SH   SOLE   49,253 0 0
SYNAPTICS INC COM 87157D109 1,513 15,700 SH Call SOLE   15,700 0 0
SYNAPTICS INC COM 87157D109 694 7,200 SH Put SOLE   7,200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 319 67,934 SH   SOLE   67,934 0 0
SYNCHRONY FINANCIAL COM 87165B103 53,006 1,527,121 SH   SOLE   1,527,121 0 0
SYNCHRONY FINANCIAL COM 87165B103 260 7,500 SH Call SOLE   7,500 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 13,230 594,871 SH   SOLE   594,871 0 0
SYNLOGIC INC COM 87166L100 860 398,363 SH   SOLE   398,363 0 0
SYNNEX CORP COM 87162W100 1,067 13,100 SH Call SOLE   13,100 0 0
SYNNEX CORP COM 87162W100 1,051 12,900 SH Put SOLE   12,900 0 0
SYNOPSYS INC COM 871607107 1,856 7,160 SH   SOLE   7,160 0 0
SYNOPSYS INC COM 871607107 311 1,200 SH Call SOLE   1,200 0 0
SYNOPSYS INC COM 871607107 1,296 5,000 SH Put SOLE   5,000 0 0
SYPRIS SOLUTIONS INC COM 871655106 65 42,651 SH   SOLE   42,651 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,509 139,034 SH   SOLE   139,034 0 0
SYSCO CORP COM 871829107 27,457 369,740 SH   SOLE   369,740 0 0
SYSCO CORP COM 871829107 245 3,300 SH Put SOLE   3,300 0 0
SYSTEMAX INC COM 871851101 336 9,365 SH   SOLE   9,365 0 0
T2 BIOSYSTEMS INC COM 89853L104 142 114,690 SH   SOLE   114,690 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,977 27,300 SH Call SOLE   27,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,097 28,400 SH Put SOLE   28,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,247 6,000 SH Call SOLE   6,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,455 7,000 SH Put SOLE   7,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,747 66,386 SH   SOLE   66,386 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,607 37,700 SH Call SOLE   37,700 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,248 44,400 SH Put SOLE   44,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 168 16,864 SH   SOLE   16,864 0 0
TAPESTRY INC COM 876030107 117,959 3,795,321 SH   SOLE   3,795,321 0 0
TAPESTRY INC COM 876030107 777 25,000 SH Call SOLE   25,000 0 0
TAPESTRY INC COM 876030107 951 30,600 SH Put SOLE   30,600 0 0
TARGA RES CORP COM 87612G101 61,603 2,335,230 SH   SOLE   2,335,230 0 0
TARGA RES CORP COM 87612G101 264 10,000 SH Put SOLE   10,000 0 0
TARGET CORP COM 87612E106 279,251 1,581,891 SH   SOLE   1,581,891 0 0
TASEKO MINES LTD COM 876511106 1,015 768,858 SH   SOLE   768,858 0 0
TC ENERGY CORP COM 87807B107 13,774 338,251 SH   SOLE   338,251 0 0
TCG BDC INC COM 872280102 2,742 267,293 SH   SOLE   267,293 0 0
TCR2 THERAPEUTICS INC COM 87808K106 3,396 109,791 SH   SOLE   109,791 0 0
TD HLDGS INC COM 87250W103 142 89,289 SH   SOLE   89,289 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,883 32,074 SH   SOLE   32,074 0 0
TE CONNECTIVITY LTD REG SHS H84989104 254 2,100 SH Call SOLE   2,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 315 2,600 SH Put SOLE   2,600 0 0
TECHNIPFMC PLC COM G87110105 32,313 3,437,563 SH   SOLE   3,437,563 0 0
TECHTARGET INC COM 87874R100 2,007 33,959 SH   SOLE   33,959 0 0
TECK RESOURCES LTD CL B 878742204 363 20,000 SH Call SOLE   20,000 0 0
TECK RESOURCES LTD CL B 878742204 423 23,300 SH Put SOLE   23,300 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 728 63,540 SH   SOLE   63,540 0 0
TEGNA INC COM 87901J105 7,848 562,595 SH   SOLE   562,595 0 0
TELADOC HEALTH INC COM 87918A105 3,838 19,192 SH   SOLE   19,192 0 0
TELADOC HEALTH INC COM 87918A105 14,077 70,400 SH Call SOLE   70,400 0 0
TELADOC HEALTH INC COM 87918A105 17,656 88,300 SH Put SOLE   88,300 0 0
TELENAV INC COM 879455103 749 159,312 SH   SOLE   159,312 0 0
TEMPUR SEALY INTL INC COM 88023U101 221 8,200 SH Put SOLE   8,200 0 0
TENABLE HLDGS INC COM 88025T102 26,885 514,440 SH   SOLE   514,440 0 0
TENARIS S A SPONSORED ADS 88031M109 8,988 563,495 SH   SOLE   563,495 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 73 39,358 SH   SOLE   39,358 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 626 32,553 SH   SOLE   32,553 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,285 207,484 SH   SOLE   207,484 0 0
TENNANT CO COM 880345103 244 3,471 SH   SOLE   3,471 0 0
TENNECO INC CL A VTG COM STK 880349105 7,401 698,238 SH   SOLE   698,238 0 0
TENNECO INC CL A VTG COM STK 880349105 142 13,400 SH Call SOLE   13,400 0 0
TENNECO INC CL A VTG COM STK 880349105 171 16,100 SH Put SOLE   16,100 0 0
TERADATA CORP DEL COM 88076W103 15,639 695,981 SH   SOLE   695,981 0 0
TERADYNE INC COM 880770102 20,276 169,122 SH   SOLE   169,122 0 0
TERADYNE INC COM 880770102 2,098 17,500 SH Call SOLE   17,500 0 0
TERADYNE INC COM 880770102 2,518 21,000 SH Put SOLE   21,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 23,284 456,451 SH   SOLE   456,451 0 0
TERNIUM SA SPONSORED ADS 880890108 3,753 129,061 SH   SOLE   129,061 0 0
TERRITORIAL BANCORP INC COM 88145X108 214 8,889 SH   SOLE   8,889 0 0
TESLA INC COM 88160R101 27,066 38,355 SH   SOLE   38,355 0 0
TESLA INC COM 88160R101 2,117 3,000 SH Call SOLE   3,000 0 0
TESLA INC COM 88160R101 635 900 SH Put SOLE   900 0 0
TEXAS INSTRS INC COM 882508104 18,712 114,010 SH   SOLE   114,010 0 0
TEXAS INSTRS INC COM 882508104 2,298 14,000 SH Call SOLE   14,000 0 0
TEXAS INSTRS INC COM 882508104 1,313 8,000 SH Put SOLE   8,000 0 0
TFI INTL INC COM 87241L109 21,573 418,248 SH   SOLE   418,248 0 0
TG THERAPEUTICS INC COM 88322Q108 12,116 232,915 SH   SOLE   232,915 0 0
THE AARONS COMPANY INC COM 00258W108 6,174 325,656 SH   SOLE   325,656 0 0
THE ODP CORP COM 88337F105 1,824 62,259 SH   SOLE   62,259 0 0
THE REALREAL INC COM 88339P101 4,471 228,807 SH   SOLE   228,807 0 0
THE REALREAL INC COM 88339P101 303 15,500 SH Call SOLE   15,500 0 0
THE REALREAL INC COM 88339P101 354 18,100 SH Put SOLE   18,100 0 0
THE TRADE DESK INC COM CL A 88339J105 13,005 16,236 SH   SOLE   16,236 0 0
THE TRADE DESK INC COM CL A 88339J105 11,294 14,100 SH Call SOLE   14,100 0 0
THE TRADE DESK INC COM CL A 88339J105 12,015 15,000 SH Put SOLE   15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,329 5,000 SH Call SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,726 8,000 SH Put SOLE   8,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 536 34,285 SH   SOLE   34,285 0 0
THOR INDS INC COM 885160101 3,013 32,400 SH Call SOLE   32,400 0 0
THOR INDS INC COM 885160101 2,436 26,200 SH Put SOLE   26,200 0 0
TIFFANY & CO NEW COM 886547108 36,163 275,108 SH   SOLE   275,108 0 0
TIMKENSTEEL CORPORATION COM 887399103 506 108,352 SH   SOLE   108,352 0 0
TITAN INTL INC ILL COM 88830M102 634 130,413 SH   SOLE   130,413 0 0
TITAN MACHY INC COM 88830R101 4,914 251,332 SH   SOLE   251,332 0 0
TIVITY HEALTH INC COM 88870R102 7,534 384,590 SH   SOLE   384,590 0 0
TJX COS INC NEW COM 872540109 6,195 90,718 SH   SOLE   90,718 0 0
TJX COS INC NEW COM 872540109 2,841 41,600 SH Call SOLE   41,600 0 0
TJX COS INC NEW COM 872540109 2,732 40,000 SH Put SOLE   40,000 0 0
TOLL BROTHERS INC COM 889478103 5,454 125,464 SH   SOLE   125,464 0 0
TOLL BROTHERS INC COM 889478103 991 22,800 SH Call SOLE   22,800 0 0
TOLL BROTHERS INC COM 889478103 1,435 33,000 SH Put SOLE   33,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 838 28,202 SH   SOLE   28,202 0 0
TORO CO COM 891092108 5,728 60,400 SH   SOLE   60,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,478 788,339 SH   SOLE   788,339 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,322 51,183 SH   SOLE   51,183 0 0
TPG RE FIN TR INC COM 87266M107 1,634 153,902 SH   SOLE   153,902 0 0
TPI COMPOSITES INC COM 87266J104 6,137 116,277 SH   SOLE   116,277 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 2,859 244,362 SH   SOLE   244,362 0 0
TRACTOR SUPPLY CO COM 892356106 95,057 676,176 SH   SOLE   676,176 0 0
TRACTOR SUPPLY CO COM 892356106 3,121 22,200 SH Call SOLE   22,200 0 0
TRACTOR SUPPLY CO COM 892356106 3,219 22,900 SH Put SOLE   22,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 38,246 263,477 SH   SOLE   263,477 0 0
TRANSALTA CORP COM 89346D107 6,804 896,408 SH   SOLE   896,408 0 0
TRANSDIGM GROUP INC COM 893641100 26,658 43,077 SH   SOLE   43,077 0 0
TRANSDIGM GROUP INC COM 893641100 557 900 SH Call SOLE   900 0 0
TRANSDIGM GROUP INC COM 893641100 1,485 2,400 SH Put SOLE   2,400 0 0
TRANSLATE BIO INC COM 89374L104 2,084 113,092 SH   SOLE   113,092 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,655 3,746,700 SH   SOLE   3,746,700 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 345 10,579 SH   SOLE   10,579 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,134 15,200 SH Call SOLE   15,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,807 20,000 SH Put SOLE   20,000 0 0
TRAVELZOO COM NEW 89421Q205 698 73,899 SH   SOLE   73,899 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,080 39,637 SH   SOLE   39,637 0 0
TREAN INS GROUP INC COM 89457R101 196 14,984 SH   SOLE   14,984 0 0
TREVENA INC COM 89532E109 703 328,707 SH   SOLE   328,707 0 0
TREX CO INC COM 89531P105 2,001 23,900 SH Call SOLE   23,900 0 0
TREX CO INC COM 89531P105 2,796 33,400 SH Put SOLE   33,400 0 0
TRIBUNE PUBG CO NEW COM 89609W107 915 66,787 SH   SOLE   66,787 0 0
TRICIDA INC COM 89610F101 2,014 285,607 SH   SOLE   285,607 0 0
TRINET GROUP INC COM 896288107 6,470 80,275 SH   SOLE   80,275 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 489 128,219 SH   SOLE   128,219 0 0
TRIP COM GROUP LTD ADS 89677Q107 347 10,300 SH Put SOLE   10,300 0 0
TRIPADVISOR INC COM 896945201 43,284 1,503,961 SH   SOLE   1,503,961 0 0
TRIPADVISOR INC COM 896945201 1,802 62,600 SH Call SOLE   62,600 0 0
TRIPADVISOR INC COM 896945201 1,963 68,200 SH Put SOLE   68,200 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,001 153,459 SH   SOLE   153,459 0 0
TRISTATE CAP HLDGS INC COM 89678F100 329 18,933 SH   SOLE   18,933 0 0
TRITON INTL LTD CL A G9078F107 4,288 88,393 SH   SOLE   88,393 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,087 166,200 SH   SOLE   166,200 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 360 148,929 SH   SOLE   148,929 0 0
TRUECAR INC COM 89785L107 1,430 340,387 SH   SOLE   340,387 0 0
TRUIST FINL CORP COM 89832Q109 6,791 141,687 SH   SOLE   141,687 0 0
TRUIST FINL CORP COM 89832Q109 240 5,000 SH Put SOLE   5,000 0 0
TRUPANION INC COM 898202106 706 5,900 SH Call SOLE   5,900 0 0
TRUPANION INC COM 898202106 982 8,200 SH Put SOLE   8,200 0 0
TRUSTCO BK CORP N Y COM 898349105 876 131,272 SH   SOLE   131,272 0 0
TTM TECHNOLOGIES INC COM 87305R109 16,130 1,169,256 SH   SOLE   1,169,256 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,063 85,182 SH   SOLE   85,182 0 0
TUPPERWARE BRANDS CORP COM 899896104 823 25,400 SH Call SOLE   25,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 823 25,400 SH Put SOLE   25,400 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 10,789 88,545 SH   SOLE   88,545 0 0
TURNING PT BRANDS INC COM 90041L105 539 12,096 SH   SOLE   12,096 0 0
TURQUOISE HILL RES LTD COM 900435207 2,123 170,911 SH   SOLE   170,911 0 0
TURTLE BEACH CORP COM NEW 900450206 6,784 314,820 SH   SOLE   314,820 0 0
TURTLE BEACH CORP COM NEW 900450206 239 11,100 SH Put SOLE   11,100 0 0
TUTOR PERINI CORP COM 901109108 2,037 157,311 SH   SOLE   157,311 0 0
TWILIO INC CL A 90138F102 11,322 33,448 SH   SOLE   33,448 0 0
TWILIO INC CL A 90138F102 18,414 54,400 SH Call SOLE   54,400 0 0
TWILIO INC CL A 90138F102 21,495 63,500 SH Put SOLE   63,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,308 44,643 SH   SOLE   44,643 0 0
TWITTER INC COM 90184L102 3,797 70,123 SH   SOLE   70,123 0 0
TWITTER INC COM 90184L102 5,014 92,600 SH Call SOLE   92,600 0 0
TWITTER INC COM 90184L102 5,361 99,000 SH Put SOLE   99,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 14,718 2,310,507 SH   SOLE   2,310,507 0 0
TYSON FOODS INC CL A 902494103 106,357 1,650,481 SH   SOLE   1,650,481 0 0
TYSON FOODS INC CL A 902494103 902 14,000 SH Call SOLE   14,000 0 0
TYSON FOODS INC CL A 902494103 1,398 21,700 SH Put SOLE   21,700 0 0
U S CONCRETE INC COM 90333L201 328 8,200 SH Call SOLE   8,200 0 0
U S CONCRETE INC COM 90333L201 424 10,600 SH Put SOLE   10,600 0 0
U S GOLD CORP COM NEW 90291C201 307 18,522 SH   SOLE   18,522 0 0
U S SILICA HLDGS INC COM 90346E103 433 61,697 SH   SOLE   61,697 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,060 154,963 SH   SOLE   154,963 0 0
UBER TECHNOLOGIES INC COM 90353T100 168,064 3,295,368 SH   SOLE   3,295,368 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,381 105,500 SH Call SOLE   105,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,956 156,000 SH Put SOLE   156,000 0 0
UBIQUITI INC COM 90353W103 390 1,400 SH Call SOLE   1,400 0 0
UBIQUITI INC COM 90353W103 836 3,000 SH Put SOLE   3,000 0 0
UDR INC COM 902653104 4,729 123,067 SH   SOLE   123,067 0 0
UGI CORP NEW COM 902681105 4,754 135,971 SH   SOLE   135,971 0 0
ULTA BEAUTY INC COM 90384S303 574 2,000 SH Call SOLE   2,000 0 0
ULTA BEAUTY INC COM 90384S303 287 1,000 SH Put SOLE   1,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,379 76,388 SH   SOLE   76,388 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,349 60,312 SH   SOLE   60,312 0 0
UNDER ARMOUR INC CL A 904311107 43,729 2,546,843 SH   SOLE   2,546,843 0 0
UNDER ARMOUR INC CL A 904311107 2,634 153,400 SH Call SOLE   153,400 0 0
UNDER ARMOUR INC CL A 904311107 2,478 144,300 SH Put SOLE   144,300 0 0
UNIFI INC COM NEW 904677200 1,576 88,825 SH   SOLE   88,825 0 0
UNION PAC CORP COM 907818108 34,370 165,067 SH   SOLE   165,067 0 0
UNION PAC CORP COM 907818108 625 3,000 SH Call SOLE   3,000 0 0
UNION PAC CORP COM 907818108 1,041 5,000 SH Put SOLE   5,000 0 0
UNIQURE NV SHS N90064101 2,391 66,166 SH   SOLE   66,166 0 0
UNITED AIRLS HLDGS INC COM 910047109 98,627 2,280,393 SH   SOLE   2,280,393 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,694 177,900 SH Call SOLE   177,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,092 187,100 SH Put SOLE   187,100 0 0
UNITED NAT FOODS INC COM 911163103 933 58,400 SH Call SOLE   58,400 0 0
UNITED NAT FOODS INC COM 911163103 1,091 68,300 SH Put SOLE   68,300 0 0
UNITED RENTALS INC COM 911363109 232 1,000 SH Call SOLE   1,000 0 0
UNITED STATES STL CORP NEW COM 912909108 18,402 1,097,303 SH   SOLE   1,097,303 0 0
UNITED STATES STL CORP NEW COM 912909108 1,181 70,400 SH Call SOLE   70,400 0 0
UNITED STATES STL CORP NEW COM 912909108 1,776 105,900 SH Put SOLE   105,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,810 22,272 SH   SOLE   22,272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,438 4,100 SH Call SOLE   4,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 701 2,000 SH Put SOLE   2,000 0 0
UNITIL CORP COM 913259107 587 13,253 SH   SOLE   13,253 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 7,850 412,936 SH   SOLE   412,936 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,249 18,490 SH   SOLE   18,490 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 230 1,000 SH Call SOLE   1,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 368 1,600 SH Put SOLE   1,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 454 3,300 SH Put SOLE   3,300 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,469 97,245 SH   SOLE   97,245 0 0
UNUM GROUP COM 91529Y106 17,837 777,546 SH   SOLE   777,546 0 0
UNUM GROUP COM 91529Y106 422 18,400 SH Call SOLE   18,400 0 0
UNUM GROUP COM 91529Y106 317 13,800 SH Put SOLE   13,800 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 343 43,161 SH   SOLE   43,161 0 0
UPLAND SOFTWARE INC COM 91544A109 903 19,680 SH   SOLE   19,680 0 0
UPWORK INC COM 91688F104 14,021 406,184 SH   SOLE   406,184 0 0
URBAN ONE INC CL D NON VTG 91705J204 119 101,888 SH   SOLE   101,888 0 0
URBAN OUTFITTERS INC COM 917047102 2,844 111,078 SH   SOLE   111,078 0 0
URBAN OUTFITTERS INC COM 917047102 284 11,100 SH Put SOLE   11,100 0 0
UROVANT SCIENCES LTD SHS G9381B108 702 43,551 SH   SOLE   43,551 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 627 44,358 SH   SOLE   44,358 0 0
US BANCORP DEL COM NEW 902973304 77,200 1,657,006 SH   SOLE   1,657,006 0 0
US BANCORP DEL COM NEW 902973304 270 5,800 SH Call SOLE   5,800 0 0
US BANCORP DEL COM NEW 902973304 736 15,800 SH Put SOLE   15,800 0 0
US ECOLOGY INC COM 91734M103 2,258 62,160 SH   SOLE   62,160 0 0
US FOODS HLDG CORP COM 912008109 8,146 244,549 SH   SOLE   244,549 0 0
US FOODS HLDG CORP COM 912008109 270 8,100 SH Call SOLE   8,100 0 0
US FOODS HLDG CORP COM 912008109 273 8,200 SH Put SOLE   8,200 0 0
USA TECHNOLOGIES INC COM 90328S500 1,777 169,568 SH   SOLE   169,568 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,624 59,978 SH   SOLE   59,978 0 0
V F CORP COM 918204108 9,750 114,153 SH   SOLE   114,153 0 0
VAALCO ENERGY INC COM NEW 91851C201 112 63,038 SH   SOLE   63,038 0 0
VAIL RESORTS INC COM 91879Q109 12,083 43,315 SH   SOLE   43,315 0 0
VALE S A SPONSORED ADS 91912E105 640 38,190 SH   SOLE   38,190 0 0
VALE S A SPONSORED ADS 91912E105 1,750 104,400 SH Call SOLE   104,400 0 0
VALERO ENERGY CORP COM 91913Y100 24,412 431,543 SH   SOLE   431,543 0 0
VALERO ENERGY CORP COM 91913Y100 1,867 33,000 SH Call SOLE   33,000 0 0
VALERO ENERGY CORP COM 91913Y100 2,738 48,400 SH Put SOLE   48,400 0 0
VALMONT INDS INC COM 920253101 1,844 10,540 SH   SOLE   10,540 0 0
VALVOLINE INC COM 92047W101 4,162 179,868 SH   SOLE   179,868 0 0
VANDA PHARMACEUTICALS INC COM 921659108 634 48,257 SH   SOLE   48,257 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64,865 1,800,800 SH   SOLE   1,800,800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4,517 29,330 SH   SOLE   29,330 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 343 14,200 SH   SOLE   14,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,962 70,900 SH   SOLE   70,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 561 6,600 SH Call SOLE   6,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,079 12,700 SH Put SOLE   12,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,847 101,970 SH   SOLE   101,970 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,718 90,100 SH   SOLE   90,100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66,675 472,303 SH   SOLE   472,303 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,431 496,462 SH   SOLE   496,462 0 0
VAPOTHERM INC COM 922107107 1,368 50,933 SH   SOLE   50,933 0 0
VAREX IMAGING CORP COM 92214X106 1,499 89,855 SH   SOLE   89,855 0 0
VARIAN MED SYS INC COM 92220P105 21,385 122,192 SH   SOLE   122,192 0 0
VARONIS SYS INC COM 922280102 33,211 202,990 SH   SOLE   202,990 0 0
VASCULAR BIOGENICS LTD COM M96883109 38 20,196 SH   SOLE   20,196 0 0
VECTRUS INC COM 92242T101 249 5,000 SH   SOLE   5,000 0 0
VEECO INSTRS INC DEL COM 922417100 10,036 578,097 SH   SOLE   578,097 0 0
VEEVA SYS INC CL A COM 922475108 17,168 63,058 SH   SOLE   63,058 0 0
VEEVA SYS INC CL A COM 922475108 3,893 14,300 SH Call SOLE   14,300 0 0
VEEVA SYS INC CL A COM 922475108 2,859 10,500 SH Put SOLE   10,500 0 0
VENATOR MATLS PLC SHS G9329Z100 510 154,176 SH   SOLE   154,176 0 0
VEON LTD SPONSORED ADR 91822M106 957 633,951 SH   SOLE   633,951 0 0
VERA BRADLEY INC COM 92335C106 467 58,688 SH   SOLE   58,688 0 0
VERASTEM INC COM 92337C104 1,142 536,316 SH   SOLE   536,316 0 0
VERB TECHNOLOGY CO INC COM 92337U104 19 11,534 SH   SOLE   11,534 0 0
VEREIT INC COM 92339V308 49,637 1,313,493 SH   SOLE   1,313,493 0 0
VERICEL CORP COM 92346J108 605 19,600 SH   SOLE   19,600 0 0
VERINT SYS INC COM 92343X100 888 13,211 SH   SOLE   13,211 0 0
VERISIGN INC COM 92343E102 20,938 96,757 SH   SOLE   96,757 0 0
VERITIV CORP COM 923454102 976 46,949 SH   SOLE   46,949 0 0
VERITONE INC COM 92347M100 5,185 182,233 SH   SOLE   182,233 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 186,745 3,178,639 SH   SOLE   3,178,639 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,519 145,000 SH Call SOLE   145,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,852 167,700 SH Put SOLE   167,700 0 0
VERMILION ENERGY INC COM 923725105 164 36,767 SH   SOLE   36,767 0 0
VERRA MOBILITY CORP COM 92511U102 1,396 104,032 SH   SOLE   104,032 0 0
VERSO CORP CL A 92531L207 903 75,100 SH   SOLE   75,100 0 0
VERTEX INC CL A 92538J106 694 19,917 SH   SOLE   19,917 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 188 14,002 SH   SOLE   14,002 0 0
VIACOMCBS INC CL B 92556H206 271 7,268 SH   SOLE   7,268 0 0
VIACOMCBS INC CL B 92556H206 3,488 93,600 SH Call SOLE   93,600 0 0
VIACOMCBS INC CL B 92556H206 3,599 96,600 SH Put SOLE   96,600 0 0
VIASAT INC COM 92552V100 13,277 406,642 SH   SOLE   406,642 0 0
VIATRIS INC COM 92556V106 210 11,200 SH Put SOLE   11,200 0 0
VIAVI SOLUTIONS INC COM 925550105 886 59,148 SH   SOLE   59,148 0 0
VICI PPTYS INC COM 925652109 8,722 342,058 SH   SOLE   342,058 0 0
VICOR CORP COM 925815102 2,048 22,203 SH   SOLE   22,203 0 0
VICOR CORP COM 925815102 231 2,500 SH Call SOLE   2,500 0 0
VICOR CORP COM 925815102 212 2,300 SH Put SOLE   2,300 0 0
VIEMED HEALTHCARE INC COM 92663R105 777 100,100 SH   SOLE   100,100 0 0
VIEWRAY INC COM 92672L107 990 259,222 SH   SOLE   259,222 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,634 290,220 SH   SOLE   290,220 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 147 28,562 SH   SOLE   28,562 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,894 206,257 SH   SOLE   206,257 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,646 195,800 SH Call SOLE   195,800 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,323 224,300 SH Put SOLE   224,300 0 0
VIRNETX HLDG CORP COM 92823T108 220 43,601 SH   SOLE   43,601 0 0
VIRTU FINL INC CL A 928254101 2,512 99,788 SH   SOLE   99,788 0 0
VIRTU FINL INC CL A 928254101 317 12,600 SH Call SOLE   12,600 0 0
VIRTU FINL INC CL A 928254101 503 20,000 SH Put SOLE   20,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,107 5,100 SH   SOLE   5,100 0 0
VIRTUSA CORP COM 92827P102 16,984 332,166 SH   SOLE   332,166 0 0
VISA INC COM CL A 92826C839 254,402 1,163,087 SH   SOLE   1,163,087 0 0
VISA INC COM CL A 92826C839 7,874 36,000 SH Call SOLE   36,000 0 0
VISA INC COM CL A 92826C839 8,968 41,000 SH Put SOLE   41,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,780 56,559 SH   SOLE   56,559 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 1,048 77,928 SH   SOLE   77,928 0 0
VISTA OUTDOOR INC COM 928377100 266 11,200 SH Call SOLE   11,200 0 0
VISTA OUTDOOR INC COM 928377100 235 9,900 SH Put SOLE   9,900 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 275 141,498 SH   SOLE   141,498 0 0
VISTRA CORP COM 92840M102 950 48,335 SH   SOLE   48,335 0 0
VMWARE INC CL A COM 928563402 153,819 1,096,669 SH   SOLE   1,096,669 0 0
VMWARE INC CL A COM 928563402 1,220 8,700 SH Call SOLE   8,700 0 0
VMWARE INC CL A COM 928563402 1,417 10,100 SH Put SOLE   10,100 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 9,457 227,725 SH   SOLE   227,725 0 0
VONAGE HLDGS CORP COM 92886T201 2,621 203,610 SH   SOLE   203,610 0 0
VONTIER CORPORATION COM 928881101 35,287 1,056,486 SH   SOLE   1,056,486 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,014 27,167 SH   SOLE   27,167 0 0
VORNADO RLTY TR SH BEN INT 929042109 325 8,700 SH Call SOLE   8,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 261 7,000 SH Put SOLE   7,000 0 0
VOXX INTL CORP CL A 91829F104 812 63,625 SH   SOLE   63,625 0 0
VULCAN MATLS CO COM 929160109 2,270 15,309 SH   SOLE   15,309 0 0
VULCAN MATLS CO COM 929160109 237 1,600 SH Call SOLE   1,600 0 0
VULCAN MATLS CO COM 929160109 727 4,900 SH Put SOLE   4,900 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 1,460 923,759 SH   SOLE   923,759 0 0
WADDELL & REED FINL INC CL A 930059100 3,494 137,166 SH   SOLE   137,166 0 0
WAITR HLDGS INC COM 930752100 223 80,050 SH   SOLE   80,050 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 412 10,334 SH   SOLE   10,334 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,198 80,200 SH Call SOLE   80,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,248 131,600 SH Put SOLE   131,600 0 0
WALMART INC COM 931142103 154,937 1,074,835 SH   SOLE   1,074,835 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 7,089 186,599 SH   SOLE   186,599 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 138 21,268 SH   SOLE   21,268 0 0
WASTE CONNECTIONS INC COM 94106B101 68,220 665,102 SH   SOLE   665,102 0 0
WASTE MGMT INC DEL COM 94106L109 73,517 623,394 SH   SOLE   623,394 0 0
WASTE MGMT INC DEL COM 94106L109 601 5,100 SH Call SOLE   5,100 0 0
WASTE MGMT INC DEL COM 94106L109 1,297 11,000 SH Put SOLE   11,000 0 0
WATERS CORP COM 941848103 5,966 24,114 SH   SOLE   24,114 0 0
WATSCO INC COM 942622200 8,826 38,960 SH   SOLE   38,960 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 103 13,100 SH   SOLE   13,100 0 0
WAYFAIR INC CL A 94419L101 172,196 762,571 SH   SOLE   762,571 0 0
WAYFAIR INC CL A 94419L101 8,468 37,500 SH Call SOLE   37,500 0 0
WAYFAIR INC CL A 94419L101 8,965 39,700 SH Put SOLE   39,700 0 0
WEC ENERGY GROUP INC COM 92939U106 19,449 211,338 SH   SOLE   211,338 0 0
WEC ENERGY GROUP INC COM 92939U106 865 9,400 SH Call SOLE   9,400 0 0
WEC ENERGY GROUP INC COM 92939U106 736 8,000 SH Put SOLE   8,000 0 0
WEIS MKTS INC COM 948849104 518 10,837 SH   SOLE   10,837 0 0
WELBILT INC COM 949090104 3,321 251,618 SH   SOLE   251,618 0 0
WELLS FARGO CO NEW COM 949746101 203,822 6,753,561 SH   SOLE   6,753,561 0 0
WELLS FARGO CO NEW COM 949746101 3,115 103,200 SH Call SOLE   103,200 0 0
WELLS FARGO CO NEW COM 949746101 4,101 135,900 SH Put SOLE   135,900 0 0
WELLTOWER INC COM 95040Q104 388 6,000 SH Put SOLE   6,000 0 0
WENDYS CO COM 95058W100 91,583 4,178,056 SH   SOLE   4,178,056 0 0
WERNER ENTERPRISES INC COM 950755108 385 9,812 SH   SOLE   9,812 0 0
WESCO INTL INC COM 95082P105 9,567 121,878 SH   SOLE   121,878 0 0
WESCO INTL INC COM 95082P105 338 4,300 SH Call SOLE   4,300 0 0
WESCO INTL INC COM 95082P105 565 7,200 SH Put SOLE   7,200 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,717 526,823 SH   SOLE   526,823 0 0
WESTERN DIGITAL CORP. COM 958102105 19,275 347,987 SH   SOLE   347,987 0 0
WESTERN DIGITAL CORP. COM 958102105 604 10,900 SH Call SOLE   10,900 0 0
WESTERN DIGITAL CORP. COM 958102105 499 9,000 SH Put SOLE   9,000 0 0
WESTERN UN CO COM 959802109 19,575 892,207 SH   SOLE   892,207 0 0
WESTLAKE CHEM CORP COM 960413102 840 10,298 SH   SOLE   10,298 0 0
WEX INC COM 96208T104 9,766 47,982 SH   SOLE   47,982 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 30,661 734,562 SH   SOLE   734,562 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,048 25,100 SH Call SOLE   25,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,064 25,500 SH Put SOLE   25,500 0 0
WHIRLPOOL CORP COM 963320106 1,600 8,862 SH   SOLE   8,862 0 0
WHIRLPOOL CORP COM 963320106 2,256 12,500 SH Call SOLE   12,500 0 0
WHIRLPOOL CORP COM 963320106 3,159 17,500 SH Put SOLE   17,500 0 0
WHITEHORSE FIN INC COM 96524V106 1,443 105,997 SH   SOLE   105,997 0 0
WHITESTONE REIT COM 966084204 216 27,093 SH   SOLE   27,093 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,773 70,907 SH   SOLE   70,907 0 0
WIDEOPENWEST INC COM 96758W101 741 69,409 SH   SOLE   69,409 0 0
WILLIAMS COS INC COM 969457100 28,246 1,408,788 SH   SOLE   1,408,788 0 0
WILLIAMS COS INC COM 969457100 211 10,500 SH Call SOLE   10,500 0 0
WILLIAMS COS INC COM 969457100 287 14,300 SH Put SOLE   14,300 0 0
WILLIAMS SONOMA INC COM 969904101 13,131 128,935 SH   SOLE   128,935 0 0
WILLIAMS SONOMA INC COM 969904101 906 8,900 SH Call SOLE   8,900 0 0
WILLIAMS SONOMA INC COM 969904101 774 7,600 SH Put SOLE   7,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 82,542 391,789 SH   SOLE   391,789 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,642 70,886 SH   SOLE   70,886 0 0
WINGSTOP INC COM 974155103 40,452 305,183 SH   SOLE   305,183 0 0
WINGSTOP INC COM 974155103 1,193 9,000 SH Call SOLE   9,000 0 0
WINGSTOP INC COM 974155103 398 3,000 SH Put SOLE   3,000 0 0
WINMARK CORP COM 974250102 223 1,200 SH   SOLE   1,200 0 0
WINNEBAGO INDS INC COM 974637100 815 13,600 SH Call SOLE   13,600 0 0
WINNEBAGO INDS INC COM 974637100 581 9,700 SH Put SOLE   9,700 0 0
WISDOMTREE INVTS INC COM 97717P104 112 20,925 SH   SOLE   20,925 0 0
WIX COM LTD SHS M98068105 58,422 233,725 SH   SOLE   233,725 0 0
WIX COM LTD SHS M98068105 5,574 22,300 SH Call SOLE   22,300 0 0
WIX COM LTD SHS M98068105 5,999 24,000 SH Put SOLE   24,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 6,682 92,739 SH   SOLE   92,739 0 0
WOODWARD INC COM 980745103 4,507 37,086 SH   SOLE   37,086 0 0
WORKDAY INC CL A 98138H101 4,980 20,783 SH   SOLE   20,783 0 0
WORKDAY INC CL A 98138H101 958 4,000 SH Call SOLE   4,000 0 0
WORKDAY INC CL A 98138H101 958 4,000 SH Put SOLE   4,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 6,324 319,700 SH Call SOLE   319,700 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5,978 302,200 SH Put SOLE   302,200 0 0
WORKIVA INC COM CL A 98139A105 11,795 128,735 SH   SOLE   128,735 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12,611 262,447 SH   SOLE   262,447 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 317 6,600 SH Call SOLE   6,600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 346 7,200 SH Put SOLE   7,200 0 0
WP CAREY INC COM 92936U109 33,480 474,362 SH   SOLE   474,362 0 0
WP CAREY INC COM 92936U109 395 5,600 SH Call SOLE   5,600 0 0
WP CAREY INC COM 92936U109 1,313 18,600 SH Put SOLE   18,600 0 0
WPX ENERGY INC COM 98212B103 7,817 959,087 SH   SOLE   959,087 0 0
WW INTL INC COM 98262P101 4,349 178,231 SH   SOLE   178,231 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,912 42,615 SH   SOLE   42,615 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 242 5,400 SH Call SOLE   5,400 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 471 10,500 SH Put SOLE   10,500 0 0
WYNN RESORTS LTD COM 983134107 2,606 23,100 SH Call SOLE   23,100 0 0
WYNN RESORTS LTD COM 983134107 2,132 18,900 SH Put SOLE   18,900 0 0
XCEL ENERGY INC COM 98389B100 11,403 171,042 SH   SOLE   171,042 0 0
XCEL ENERGY INC COM 98389B100 360 5,400 SH Call SOLE   5,400 0 0
XCEL ENERGY INC COM 98389B100 373 5,600 SH Put SOLE   5,600 0 0
XENIA HOTELS & RESORTS INC COM 984017103 372 24,500 SH   SOLE   24,500 0 0
XENON PHARMACEUTICALS INC COM 98420N105 778 50,561 SH   SOLE   50,561 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 625 127,094 SH   SOLE   127,094 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 23,755 1,024,378 SH   SOLE   1,024,378 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 255 11,000 SH Call SOLE   11,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 744 32,100 SH Put SOLE   32,100 0 0
XILINX INC COM 983919101 52,343 369,211 SH   SOLE   369,211 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 25 11,352 SH   SOLE   11,352 0 0
XP INC CL A G98239109 849 21,413 SH   SOLE   21,413 0 0
XPERI HOLDING CORP COM 98390M103 881 42,152 SH   SOLE   42,152 0 0
XPO LOGISTICS INC COM 983793100 1,958 16,427 SH   SOLE   16,427 0 0
XPO LOGISTICS INC COM 983793100 358 3,000 SH Call SOLE   3,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108 79 27,175 SH   SOLE   27,175 0 0
XYLEM INC COM 98419M100 204 2,000 SH Put SOLE   2,000 0 0
Y-MABS THERAPEUTICS INC COM 984241109 3,923 79,242 SH   SOLE   79,242 0 0
YAMANA GOLD INC COM 98462Y100 41,452 7,259,622 SH   SOLE   7,259,622 0 0
YATRA ONLINE INC ORD SHS G98338109 27 14,113 SH   SOLE   14,113 0 0
YATSEN HLDG LTD ADS 985194109 2,406 141,558 SH   SOLE   141,558 0 0
YELP INC CL A 985817105 24,111 738,022 SH   SOLE   738,022 0 0
YELP INC CL A 985817105 229 7,000 SH Put SOLE   7,000 0 0
YETI HLDGS INC COM 98585X104 548 8,000 SH Call SOLE   8,000 0 0
YETI HLDGS INC COM 98585X104 582 8,500 SH Put SOLE   8,500 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 126 21,789 SH   SOLE   21,789 0 0
YORK WTR CO COM 987184108 320 6,870 SH   SOLE   6,870 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 170 36,228 SH   SOLE   36,228 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 226 50,921 SH   SOLE   50,921 0 0
YUM BRANDS INC COM 988498101 60,740 559,503 SH   SOLE   559,503 0 0
YUM CHINA HLDGS INC COM 98850P109 19,973 349,847 SH   SOLE   349,847 0 0
ZAGG INC COM 98884U108 235 56,403 SH   SOLE   56,403 0 0
ZAI LAB LTD ADR 98887Q104 557 4,116 SH   SOLE   4,116 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 769 2,000 SH Put SOLE   2,000 0 0
ZEDGE INC CL B 98923T104 163 26,964 SH   SOLE   26,964 0 0
ZENDESK INC COM 98936J101 315 2,200 SH Put SOLE   2,200 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,962 57,031 SH   SOLE   57,031 0 0
ZILLOW GROUP INC CL A 98954M101 19,946 146,725 SH   SOLE   146,725 0 0
ZILLOW GROUP INC CL A 98954M101 680 5,000 SH Call SOLE   5,000 0 0
ZILLOW GROUP INC CL A 98954M101 1,128 8,300 SH Put SOLE   8,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,018 32,564 SH   SOLE   32,564 0 0
ZIONS BANCORPORATION N A COM 989701107 261 6,000 SH Put SOLE   6,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,157 855,841 SH   SOLE   855,841 0 0
ZIX CORP COM 98974P100 2,421 280,488 SH   SOLE   280,488 0 0
ZK INTL GROUP CO LTD SHS G9892K100 68 26,210 SH   SOLE   26,210 0 0
ZOETIS INC CL A 98978V103 25,653 155,001 SH   SOLE   155,001 0 0
ZOETIS INC CL A 98978V103 331 2,000 SH Call SOLE   2,000 0 0
ZOETIS INC CL A 98978V103 712 4,300 SH Put SOLE   4,300 0 0
ZOGENIX INC COM NEW 98978L204 1,104 55,234 SH   SOLE   55,234 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 167,926 497,825 SH   SOLE   497,825 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,577 61,000 SH Call SOLE   61,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29,043 86,100 SH Put SOLE   86,100 0 0
ZOVIO INC COM 98979V102 291 61,488 SH   SOLE   61,488 0 0
ZSCALER INC COM 98980G102 140,155 701,792 SH   SOLE   701,792 0 0
ZSCALER INC COM 98980G102 7,869 39,400 SH Call SOLE   39,400 0 0
ZSCALER INC COM 98980G102 8,128 40,700 SH Put SOLE   40,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 687 23,547 SH   SOLE   23,547 0 0
ZUMIEZ INC COM 989817101 855 23,253 SH   SOLE   23,253 0 0
ZUORA INC COM CL A 98983V106 5,936 426,130 SH   SOLE   426,130 0 0
ZYMEWORKS INC COM 98985W102 3,032 64,148 SH   SOLE   64,148 0 0
ZYNGA INC CL A 98986T108 784 79,444 SH   SOLE   79,444 0 0
ZYNGA INC CL A 98986T108 2,039 206,600 SH Call SOLE   206,600 0 0
ZYNGA INC CL A 98986T108 1,685 170,700 SH Put SOLE   170,700 0 0