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
1 800 FLOWERS COM INC CL A 68243Q106 4,998 181,020 SH   SOLE   181,020 0 0
10X GENOMICS INC CL A COM 88025U109 15,552 85,921 SH   SOLE   85,921 0 0
1LIFE HEALTHCARE INC COM 68269G107 16,830 430,653 SH   SOLE   430,653 0 0
2U INC COM 90214J101 29,559 773,186 SH   SOLE   773,186 0 0
3-D SYS CORP DEL COM NEW 88554D205 14,355 523,158 SH   SOLE   523,158 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 24,021 923,537 SH   SOLE   923,537 0 0
3M CO COM 88579Y101 2,081 10,800 SH Call SOLE   10,800 0 0
3M CO COM 88579Y101 3,083 16,000 SH Put SOLE   16,000 0 0
51JOB INC SPONSORED ADS 316827104 4,589 73,305 SH   SOLE   73,305 0 0
89BIO INC COM 282559103 3,746 158,176 SH   SOLE   158,176 0 0
8X8 INC NEW COM 282914100 438 13,500 SH Call SOLE   13,500 0 0
8X8 INC NEW COM 282914100 519 16,000 SH Put SOLE   16,000 0 0
8X8 INC NEW COM 282914100 42,370 1,306,100 SH   SOLE   1,306,100 0 0
9 METERS BIOPHARMA INC COM 654405109 631 539,290 SH   SOLE   539,290 0 0
908 DEVICES INC COM 65443P102 688 14,182 SH   SOLE   14,182 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,456 40,458 SH   SOLE   40,458 0 0
A10 NETWORKS INC COM 002121101 3,871 402,851 SH   SOLE   402,851 0 0
ABBOTT LABS COM 002824100 1,067 8,900 SH Call SOLE   8,900 0 0
ABBOTT LABS COM 002824100 360 3,000 SH Put SOLE   3,000 0 0
ABBOTT LABS COM 002824100 113,702 948,781 SH   SOLE   948,781 0 0
ABBVIE INC COM 00287Y109 259,749 2,400,197 SH   SOLE   2,400,197 0 0
ABBVIE INC COM 00287Y109 7,283 67,300 SH Call SOLE   67,300 0 0
ABBVIE INC COM 00287Y109 13,333 123,200 SH Put SOLE   123,200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,779 111,285 SH   SOLE   111,285 0 0
ABERCROMBIE & FITCH CO CL A 002896207 220 6,400 SH Call SOLE   6,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 501 14,600 SH Put SOLE   14,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,486 159,900 SH   SOLE   159,900 0 0
ABIOMED INC COM 003654100 24,761 77,686 SH   SOLE   77,686 0 0
ABIOMED INC COM 003654100 319 1,000 SH Call SOLE   1,000 0 0
ABM INDS INC COM 000957100 559 10,961 SH   SOLE   10,961 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 4,716 340,011 SH   SOLE   340,011 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 160 24,015 SH   SOLE   24,015 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,349 49,977 SH   SOLE   49,977 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 200 10,524 SH   SOLE   10,524 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 280 25,577 SH   SOLE   25,577 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 462 55,470 SH   SOLE   55,470 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,222 47,861 SH   SOLE   47,861 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,763 10,000 SH Call SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,000 18,100 SH Put SOLE   18,100 0 0
ACCO BRANDS CORP COM 00081T108 169 20,039 SH   SOLE   20,039 0 0
ACCURAY INC COM 004397105 4,400 888,973 SH   SOLE   888,973 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 79 46,180 SH   SOLE   46,180 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,387 174,076 SH   SOLE   174,076 0 0
ACM RESEARCH INC COM CL A 00108J109 372 4,600 SH Call SOLE   4,600 0 0
ACM RESEARCH INC COM CL A 00108J109 873 10,800 SH Put SOLE   10,800 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 994 68,151 SH   SOLE   68,151 0 0
ACTIVISION BLIZZARD INC COM 00507V109 372 4,000 SH Call SOLE   4,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,981 21,305 SH   SOLE   21,305 0 0
ACUITY BRANDS INC COM 00508Y102 264 1,600 SH Call SOLE   1,600 0 0
ACUITY BRANDS INC COM 00508Y102 330 2,000 SH Put SOLE   2,000 0 0
ACUITY BRANDS INC COM 00508Y102 14,734 89,295 SH   SOLE   89,295 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5,256 127,170 SH   SOLE   127,170 0 0
ACUTUS MED INC COM 005111109 1,186 88,742 SH   SOLE   88,742 0 0
ADAGENE INC ADS 005329107 363 20,232 SH   SOLE   20,232 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,052 427,458 SH   SOLE   427,458 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 3,297 89,682 SH   SOLE   89,682 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,200 203,685 SH   SOLE   203,685 0 0
ADICET BIO INC COM 007002108 1,340 102,444 SH   SOLE   102,444 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,215 27,800 SH Call SOLE   27,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,641 30,800 SH Put SOLE   30,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,633 5,538 SH   SOLE   5,538 0 0
ADT INC DEL COM 00090Q103 239 28,305 SH   SOLE   28,305 0 0
ADTALEM GLOBAL ED INC COM 00737L103 539 13,639 SH   SOLE   13,639 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,762 20,500 SH Put SOLE   20,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,138 28,000 SH Call SOLE   28,000 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 538 97,895 SH   SOLE   97,895 0 0
ADVANCED MICRO DEVICES INC COM 007903107 63,357 807,100 SH Call SOLE   807,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 69,904 890,500 SH Put SOLE   890,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 217,405 2,769,489 SH   SOLE   2,769,489 0 0
ADVANSIX INC COM 00773T101 2,730 101,801 SH   SOLE   101,801 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6,724 681,934 SH   SOLE   681,934 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 145 18,332 SH   SOLE   18,332 0 0
AEGON N V NY REGISTRY SHS 007924103 3,092 653,780 SH   SOLE   653,780 0 0
AERCAP HOLDINGS NV SHS N00985106 30,880 525,713 SH   SOLE   525,713 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,164 233,029 SH   SOLE   233,029 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,914 232,405 SH   SOLE   232,405 0 0
AEROVIRONMENT INC COM 008073108 221 1,900 SH Put SOLE   1,900 0 0
AEROVIRONMENT INC COM 008073108 908 7,827 SH   SOLE   7,827 0 0
AES CORP COM 00130H105 706 26,333 SH   SOLE   26,333 0 0
AFFIMED N V COM N01045108 8,729 1,103,552 SH   SOLE   1,103,552 0 0
AFLAC INC COM 001055102 2,374 46,394 SH   SOLE   46,394 0 0
AG MTG INVT TR INC COM 001228105 1,025 254,268 SH   SOLE   254,268 0 0
AGENUS INC COM NEW 00847G705 219 80,524 SH   SOLE   80,524 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 254 2,000 SH Put SOLE   2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 332 2,609 SH   SOLE   2,609 0 0
AGILYSYS INC COM 00847J105 388 8,100 SH   SOLE   8,100 0 0
AGNC INVT CORP COM 00123Q104 220 13,100 SH Put SOLE   13,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,156 20,000 SH Call SOLE   20,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,220 21,100 SH Put SOLE   21,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,772 411,214 SH   SOLE   411,214 0 0
AGREE REALTY CORP COM 008492100 10,974 163,031 SH   SOLE   163,031 0 0
AILERON THERAPEUTICS INC COM 00887A105 64 45,100 SH   SOLE   45,100 0 0
AIR LEASE CORP CL A 00912X302 1,393 28,430 SH   SOLE   28,430 0 0
AIR PRODS & CHEMS INC COM 009158106 49,681 176,587 SH   SOLE   176,587 0 0
AIR PRODS & CHEMS INC COM 009158106 844 3,000 SH Call SOLE   3,000 0 0
AIR PRODS & CHEMS INC COM 009158106 844 3,000 SH Put SOLE   3,000 0 0
AIRGAIN INC COM 00938A104 1,530 72,222 SH   SOLE   72,222 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,050 10,300 SH Call SOLE   10,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 927 9,100 SH Put SOLE   9,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,660 35,922 SH   SOLE   35,922 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,121 626,577 SH   SOLE   626,577 0 0
AKERO THERAPEUTICS INC COM 00973Y108 5,563 191,748 SH   SOLE   191,748 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3,383 253,587 SH   SOLE   253,587 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 19,782 2,532,941 SH   SOLE   2,532,941 0 0
ALARM COM HLDGS INC COM 011642105 337 3,900 SH Call SOLE   3,900 0 0
ALARM COM HLDGS INC COM 011642105 354 4,100 SH Put SOLE   4,100 0 0
ALARM COM HLDGS INC COM 011642105 9,160 106,038 SH   SOLE   106,038 0 0
ALASKA AIR GROUP INC COM 011659109 490 7,074 SH   SOLE   7,074 0 0
ALASKA AIR GROUP INC COM 011659109 311 4,500 SH Call SOLE   4,500 0 0
ALASKA AIR GROUP INC COM 011659109 277 4,000 SH Put SOLE   4,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 453 139,444 SH   SOLE   139,444 0 0
ALBEMARLE CORP COM 012653101 1,651 11,300 SH Call SOLE   11,300 0 0
ALBEMARLE CORP COM 012653101 2,367 16,200 SH Put SOLE   16,200 0 0
ALBEMARLE CORP COM 012653101 526 3,600 SH   SOLE   3,600 0 0
ALBIREO PHARMA INC COM 01345P106 7,107 201,615 SH   SOLE   201,615 0 0
ALCOA CORP COM 013872106 115,370 3,550,928 SH   SOLE   3,550,928 0 0
ALCOA CORP COM 013872106 2,326 71,600 SH Call SOLE   71,600 0 0
ALCOA CORP COM 013872106 1,748 53,800 SH Put SOLE   53,800 0 0
ALCON AG ORD SHS H01301128 21,378 304,610 SH   SOLE   304,610 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 10,478 881,962 SH   SOLE   881,962 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,192 130,545 SH   SOLE   130,545 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,836 57,783 SH   SOLE   57,783 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,683 33,885 SH   SOLE   33,885 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,791 91,700 SH Call SOLE   91,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,743 95,900 SH Put SOLE   95,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 542 1,000 SH Call SOLE   1,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 542 1,000 SH Put SOLE   1,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 59,969 110,740 SH   SOLE   110,740 0 0
ALLAKOS INC COM 01671P100 15,864 138,216 SH   SOLE   138,216 0 0
ALLEGHANY CORP DEL COM 017175100 3,718 5,936 SH   SOLE   5,936 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,698 935,331 SH   SOLE   935,331 0 0
ALLEGIANT TRAVEL CO COM 01748X102 708 2,900 SH Call SOLE   2,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 537 2,200 SH Put SOLE   2,200 0 0
ALLEGION PLC ORD SHS G0176J109 31,465 250,474 SH   SOLE   250,474 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 793 31,276 SH   SOLE   31,276 0 0
ALLENA PHARMACEUTICALS COM 018119107 56 40,200 SH   SOLE   40,200 0 0
ALLETE INC COM NEW 018522300 5,033 74,909 SH   SOLE   74,909 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26,353 235,106 SH   SOLE   235,106 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 673 6,000 SH Call SOLE   6,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 919 8,200 SH Put SOLE   8,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,422 181,789 SH   SOLE   181,789 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 6,797 192,538 SH   SOLE   192,538 0 0
ALLOVIR INC COM 019818103 838 35,810 SH   SOLE   35,810 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,446 562,500 SH   SOLE   562,500 0 0
ALLSTATE CORP COM 020002101 460 4,000 SH Put SOLE   4,000 0 0
ALLSTATE CORP COM 020002101 57,321 498,881 SH   SOLE   498,881 0 0
ALLY FINL INC COM 02005N100 253 5,600 SH Call SOLE   5,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,170 36,619 SH   SOLE   36,619 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,112 125,742 SH   SOLE   125,742 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,046 82,840 SH   SOLE   82,840 0 0
ALPHA PRO TECH LTD COM 020772109 139 14,200 SH Call SOLE   14,200 0 0
ALPHABET INC CAP STK CL A 02079K305 142,685 69,180 SH   SOLE   69,180 0 0
ALPHABET INC CAP STK CL A 02079K305 28,875 14,000 SH Call SOLE   14,000 0 0
ALPHABET INC CAP STK CL A 02079K305 29,082 14,100 SH Put SOLE   14,100 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 10,443 661,348 SH   SOLE   661,348 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1,138 107,381 SH   SOLE   107,381 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,247 71,831 SH   SOLE   71,831 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,221 93,887 SH   SOLE   93,887 0 0
ALTAIR ENGR INC COM CL A 021369103 8,673 138,609 SH   SOLE   138,609 0 0
ALTERYX INC COM CL A 02156B103 44,062 531,129 SH   SOLE   531,129 0 0
ALTERYX INC COM CL A 02156B103 4,994 60,200 SH Call SOLE   60,200 0 0
ALTERYX INC COM CL A 02156B103 6,927 83,500 SH Put SOLE   83,500 0 0
ALTICE USA INC CL A 02156K103 615 18,900 SH Call SOLE   18,900 0 0
ALTICE USA INC CL A 02156K103 224 6,900 SH Put SOLE   6,900 0 0
ALTICE USA INC CL A 02156K103 28,496 876,002 SH   SOLE   876,002 0 0
ALTIMMUNE INC COM NEW 02155H200 373 26,399 SH   SOLE   26,399 0 0
ALTO INGREDIENTS INC COM 021513106 300 55,200 SH Put SOLE   55,200 0 0
ALTO INGREDIENTS INC COM 021513106 297 54,700 SH Call SOLE   54,700 0 0
ALTRIA GROUP INC COM 02209S103 11,667 228,051 SH   SOLE   228,051 0 0
ALTRIA GROUP INC COM 02209S103 1,622 31,700 SH Put SOLE   31,700 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,497 402,026 SH   SOLE   402,026 0 0
AMAZON COM INC COM 023135106 111,387 36,000 SH Call SOLE   36,000 0 0
AMAZON COM INC COM 023135106 112,934 36,500 SH Put SOLE   36,500 0 0
AMAZON COM INC COM 023135106 245,036 79,195 SH   SOLE   79,195 0 0
AMBAC FINL GROUP INC COM NEW 023139884 250 14,960 SH   SOLE   14,960 0 0
AMBARELLA INC SHS G037AX101 34,370 342,367 SH   SOLE   342,367 0 0
AMBARELLA INC SHS G037AX101 1,044 10,400 SH Call SOLE   10,400 0 0
AMBARELLA INC SHS G037AX101 1,687 16,800 SH Put SOLE   16,800 0 0
AMC NETWORKS INC CL A 00164V103 579 10,900 SH Put SOLE   10,900 0 0
AMC NETWORKS INC CL A 00164V103 4,534 85,292 SH   SOLE   85,292 0 0
AMDOCS LTD SHS G02602103 14,208 202,532 SH   SOLE   202,532 0 0
AMEDISYS INC COM 023436108 344 1,300 SH Put SOLE   1,300 0 0
AMEDISYS INC COM 023436108 257 972 SH   SOLE   972 0 0
AMER STATES WTR CO COM 029899101 293 3,871 SH   SOLE   3,871 0 0
AMEREN CORP COM 023608102 698 8,575 SH   SOLE   8,575 0 0
AMEREN CORP COM 023608102 244 3,000 SH Call SOLE   3,000 0 0
AMEREN CORP COM 023608102 431 5,300 SH Put SOLE   5,300 0 0
AMERESCO INC CL A 02361E108 622 12,800 SH   SOLE   12,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,204 175,900 SH Call SOLE   175,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,104 171,700 SH Put SOLE   171,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 108,689 4,547,675 SH   SOLE   4,547,675 0 0
AMERICAN ASSETS TR INC COM 024013104 459 14,142 SH   SOLE   14,142 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,392 47,591 SH   SOLE   47,591 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,178 40,300 SH Call SOLE   40,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,696 58,000 SH Put SOLE   58,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,226 61,700 SH Call SOLE   61,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,657 78,600 SH Put SOLE   78,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27,711 327,164 SH   SOLE   327,164 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 15,498 491,536 SH   SOLE   491,536 0 0
AMERICAN EXPRESS CO COM 025816109 34,573 244,438 SH   SOLE   244,438 0 0
AMERICAN EXPRESS CO COM 025816109 4,385 31,000 SH Call SOLE   31,000 0 0
AMERICAN EXPRESS CO COM 025816109 4,243 30,000 SH Put SOLE   30,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,725 76,464 SH   SOLE   76,464 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,186 125,543 SH   SOLE   125,543 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 486 10,509 SH   SOLE   10,509 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 783 7,263 SH   SOLE   7,263 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,882 114,382 SH   SOLE   114,382 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,588 44,556 SH   SOLE   44,556 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,434 75,658 SH   SOLE   75,658 0 0
AMERICAN TOWER CORP NEW COM 03027X100 239 1,000 SH Put SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 239 1,000 SH Call SOLE   1,000 0 0
AMERICAN WELL CORP CL A 03044L105 1,233 71,000 SH   SOLE   71,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 944 6,300 SH Call SOLE   6,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 360 2,400 SH Put SOLE   2,400 0 0
AMERIPRISE FINL INC COM 03076C106 289 1,244 SH   SOLE   1,244 0 0
AMERISERV FINL INC COM 03074A102 73 18,070 SH   SOLE   18,070 0 0
AMERISOURCEBERGEN CORP COM 03073E105 354 3,000 SH Call SOLE   3,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 496 4,200 SH Put SOLE   4,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,537 156,998 SH   SOLE   156,998 0 0
AMETEK INC COM 031100100 300 2,352 SH   SOLE   2,352 0 0
AMGEN INC COM 031162100 3,558 14,300 SH Call SOLE   14,300 0 0
AMGEN INC COM 031162100 3,011 12,100 SH Put SOLE   12,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 23,258 2,354,088 SH   SOLE   2,354,088 0 0
AMKOR TECHNOLOGY INC COM 031652100 346 14,600 SH Put SOLE   14,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 256 10,800 SH Call SOLE   10,800 0 0
AMN HEALTHCARE SVCS INC COM 001744101 221 3,000 SH Call SOLE   3,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,979 739,768 SH   SOLE   739,768 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,619 88,375 SH   SOLE   88,375 0 0
AMPHENOL CORP NEW CL A 032095101 297 4,500 SH Call SOLE   4,500 0 0
AMPHENOL CORP NEW CL A 032095101 330 5,000 SH Put SOLE   5,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 302 108,593 SH   SOLE   108,593 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,740 147,219 SH   SOLE   147,219 0 0
AMYRIS INC COM NEW 03236M200 1,306 68,400 SH Put SOLE   68,400 0 0
AMYRIS INC COM NEW 03236M200 900 47,100 SH Call SOLE   47,100 0 0
ANALOG DEVICES INC COM 032654105 44,327 285,831 SH   SOLE   285,831 0 0
ANAPLAN INC COM 03272L108 420 7,800 SH Call SOLE   7,800 0 0
ANAPLAN INC COM 03272L108 964 17,905 SH   SOLE   17,905 0 0
ANAPTYSBIO INC COM 032724106 6,179 286,730 SH   SOLE   286,730 0 0
ANDERSONS INC COM 034164103 357 13,026 SH   SOLE   13,026 0 0
ANGI INC COM CL A NEW 00183L102 15,734 1,210,339 SH   SOLE   1,210,339 0 0
ANGIODYNAMICS INC COM 03475V101 971 41,491 SH   SOLE   41,491 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,277 63,016 SH   SOLE   63,016 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,600 112,783 SH   SOLE   112,783 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 214 24,900 SH Put SOLE   24,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,837 678,721 SH   SOLE   678,721 0 0
ANSYS INC COM 03662Q105 340 1,000 SH Put SOLE   1,000 0 0
ANSYS INC COM 03662Q105 306 900 SH   SOLE   900 0 0
ANTARES PHARMA INC COM 036642106 5,689 1,384,127 SH   SOLE   1,384,127 0 0
ANTERIX INC COM 03676C100 4,102 86,975 SH   SOLE   86,975 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,627 512,445 SH   SOLE   512,445 0 0
ANTERO MIDSTREAM CORP COM 03676B102 219 24,200 SH Call SOLE   24,200 0 0
ANTERO RESOURCES CORP COM 03674X106 1,054 103,300 SH Call SOLE   103,300 0 0
ANTERO RESOURCES CORP COM 03674X106 1,073 105,200 SH Put SOLE   105,200 0 0
ANTERO RESOURCES CORP COM 03674X106 28,007 2,745,769 SH   SOLE   2,745,769 0 0
ANTHEM INC COM 036752103 1,902 5,300 SH Call SOLE   5,300 0 0
ANTHEM INC COM 036752103 1,472 4,100 SH Put SOLE   4,100 0 0
ANTHEM INC COM 036752103 62,868 175,145 SH   SOLE   175,145 0 0
AON PLC SHS CL A G0403H108 243,092 1,056,418 SH   SOLE   1,056,418 0 0
AON PLC SHS CL A G0403H108 1,128 4,900 SH Call SOLE   4,900 0 0
AON PLC SHS CL A G0403H108 713 3,100 SH Put SOLE   3,100 0 0
APA CORPORATION COM 03743Q108 290 16,200 SH Call SOLE   16,200 0 0
APA CORPORATION COM 03743Q108 455 25,400 SH Put SOLE   25,400 0 0
APA CORPORATION COM 03743Q108 15,608 871,940 SH   SOLE   871,940 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 10,666 1,737,090 SH   SOLE   1,737,090 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 16,509 384,731 SH   SOLE   384,731 0 0
APHRIA INC COM 03765K104 49,313 2,684,420 SH   SOLE   2,684,420 0 0
API GROUP CORP COM STK 00187Y100 505 24,400 SH   SOLE   24,400 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,082 149,036 SH   SOLE   149,036 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 421 8,953 SH   SOLE   8,953 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 442 9,400 SH Call SOLE   9,400 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 395 8,400 SH Put SOLE   8,400 0 0
APOLLO INVT CORP COM NEW 03761U502 5,161 376,159 SH   SOLE   376,159 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,398 51,598 SH   SOLE   51,598 0 0
APPIAN CORP CL A 03782L101 6,594 49,600 SH Call SOLE   49,600 0 0
APPIAN CORP CL A 03782L101 9,001 67,700 SH Put SOLE   67,700 0 0
APPIAN CORP CL A 03782L101 50,462 379,557 SH   SOLE   379,557 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9,591 658,269 SH   SOLE   658,269 0 0
APPLE INC COM 037833100 237,988 1,948,323 SH   SOLE   1,948,323 0 0
APPLE INC COM 037833100 40,200 329,100 SH Call SOLE   329,100 0 0
APPLE INC COM 037833100 41,311 338,200 SH Put SOLE   338,200 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 52 10,286 SH   SOLE   10,286 0 0
APPLIED MATLS INC COM 038222105 4,823 36,100 SH Call SOLE   36,100 0 0
APPLIED MATLS INC COM 038222105 10,822 81,000 SH Put SOLE   81,000 0 0
APPLIED MATLS INC COM 038222105 3,126 23,396 SH   SOLE   23,396 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 317 37,955 SH   SOLE   37,955 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 250 29,900 SH Call SOLE   29,900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 155 18,600 SH Put SOLE   18,600 0 0
APREA THERAPEUTICS INC COM 03836J102 1,649 323,362 SH   SOLE   323,362 0 0
APRIA INC COM 03836A101 918 32,858 SH   SOLE   32,858 0 0
APTARGROUP INC COM 038336103 2,190 15,457 SH   SOLE   15,457 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 1,206 39,509 SH   SOLE   39,509 0 0
APTINYX INC COM 03836N103 2,010 670,111 SH   SOLE   670,111 0 0
APTIV PLC SHS G6095L109 965 7,000 SH Call SOLE   7,000 0 0
APTIV PLC SHS G6095L109 800 5,800 SH Put SOLE   5,800 0 0
AQUA METALS INC COM 03837J101 601 148,286 SH   SOLE   148,286 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9,040 1,349,316 SH   SOLE   1,349,316 0 0
ARAMARK COM 03852U106 276 7,300 SH Call SOLE   7,300 0 0
ARAMARK COM 03852U106 19,267 509,988 SH   SOLE   509,988 0 0
ARAVIVE INC COM 03890D108 1,520 230,638 SH   SOLE   230,638 0 0
ARBOR REALTY TRUST INC COM 038923108 5,657 355,803 SH   SOLE   355,803 0 0
ARBOR REALTY TRUST INC COM 038923108 161 10,100 SH Put SOLE   10,100 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,561 769,051 SH   SOLE   769,051 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 112 53,246 SH   SOLE   53,246 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,662 56,977 SH   SOLE   56,977 0 0
ARCH CAP GROUP LTD ORD G0450A105 32,456 845,871 SH   SOLE   845,871 0 0
ARCH RESOURCES INC CL A 03940R107 4,122 99,095 SH   SOLE   99,095 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 855 15,000 SH Call SOLE   15,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 998 17,500 SH Put SOLE   17,500 0 0
ARCO PLATFORM LTD COM CL A G04553106 988 38,997 SH   SOLE   38,997 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 16,219 392,703 SH   SOLE   392,703 0 0
ARCUS BIOSCIENCES INC COM 03969F109 951 33,869 SH   SOLE   33,869 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,264 112,808 SH   SOLE   112,808 0 0
ARDAGH GROUP S A CL A L0223L101 1,907 75,043 SH   SOLE   75,043 0 0
ARDELYX INC COM 039697107 4,464 674,373 SH   SOLE   674,373 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 16,255 234,251 SH   SOLE   234,251 0 0
ARES CAPITAL CORP COM 04010L103 34,570 1,847,661 SH   SOLE   1,847,661 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,606 189,918 SH   SOLE   189,918 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 765 15,208 SH   SOLE   15,208 0 0
ARISTA NETWORKS INC COM 040413106 1,962 6,500 SH Put SOLE   6,500 0 0
ARISTA NETWORKS INC COM 040413106 1,600 5,300 SH Call SOLE   5,300 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 435 107,567 SH   SOLE   107,567 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,381 538,440 SH   SOLE   538,440 0 0
ARLO TECHNOLOGIES INC COM 04206A101 77 12,200 SH Put SOLE   12,200 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8,727 715,343 SH   SOLE   715,343 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,299 265,548 SH   SOLE   265,548 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,806 86,650 SH   SOLE   86,650 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,439 51,862 SH   SOLE   51,862 0 0
ARVINAS INC COM 04335A105 12,302 186,117 SH   SOLE   186,117 0 0
ASENSUS SURGICAL INC COM 04367G103 1,098 337,709 SH   SOLE   337,709 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 343 3,865 SH   SOLE   3,865 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 865 1,401 SH   SOLE   1,401 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 617 1,000 SH Call SOLE   1,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 35,603 246,675 SH   SOLE   246,675 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,547 553,795 SH   SOLE   553,795 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,946 83,381 SH   SOLE   83,381 0 0
ASSURANT INC COM 04621X108 468 3,300 SH Put SOLE   3,300 0 0
ASSURED GUARANTY LTD COM G0585R106 208 4,927 SH   SOLE   4,927 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,999 80,424 SH   SOLE   80,424 0 0
ASTRONICS CORP COM 046433108 813 45,057 SH   SOLE   45,057 0 0
ASURE SOFTWARE INC COM 04649U102 881 115,321 SH   SOLE   115,321 0 0
AT HOME GROUP INC COM 04650Y100 310 10,800 SH Call SOLE   10,800 0 0
AT HOME GROUP INC COM 04650Y100 528 18,400 SH Put SOLE   18,400 0 0
AT HOME GROUP INC COM 04650Y100 37,783 1,316,473 SH   SOLE   1,316,473 0 0
AT&T INC COM 00206R102 238,006 7,862,769 SH   SOLE   7,862,769 0 0
AT&T INC COM 00206R102 15,516 512,600 SH Call SOLE   512,600 0 0
AT&T INC COM 00206R102 22,312 737,100 SH Put SOLE   737,100 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 13,724 955,709 SH   SOLE   955,709 0 0
ATHENE HOLDING LTD CL A G0684D107 40,677 807,093 SH   SOLE   807,093 0 0
ATHENEX INC COM 04685N103 1,124 261,367 SH   SOLE   261,367 0 0
ATHERSYS INC NEW COM 04744L106 135 75,000 SH   SOLE   75,000 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 900 311,420 SH   SOLE   311,420 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,232 119,649 SH   SOLE   119,649 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 417 6,900 SH Call SOLE   6,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 725 12,000 SH Put SOLE   12,000 0 0
ATLAS CORP SHARES Y0436Q109 3,396 248,823 SH   SOLE   248,823 0 0
ATLASSIAN CORP PLC CL A G06242104 2,108 10,000 SH Call SOLE   10,000 0 0
ATLASSIAN CORP PLC CL A G06242104 2,740 13,000 SH Put SOLE   13,000 0 0
ATLASSIAN CORP PLC CL A G06242104 38,163 181,072 SH   SOLE   181,072 0 0
ATMOS ENERGY CORP COM 049560105 2,923 29,568 SH   SOLE   29,568 0 0
ATOTECH LTD COM G0625A105 1,039 51,288 SH   SOLE   51,288 0 0
ATRECA INC CL A COM 04965G109 943 61,492 SH   SOLE   61,492 0 0
ATRICURE INC COM 04963C209 229 3,500 SH   SOLE   3,500 0 0
AUTODESK INC COM 052769106 2,938 10,600 SH Call SOLE   10,600 0 0
AUTODESK INC COM 052769106 2,772 10,000 SH Put SOLE   10,000 0 0
AUTODESK INC COM 052769106 2,938 10,602 SH   SOLE   10,602 0 0
AUTOLIV INC COM 052800109 554 5,966 SH   SOLE   5,966 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 442 77,140 SH   SOLE   77,140 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,304 44,060 SH   SOLE   44,060 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,169 6,200 SH Call SOLE   6,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,338 7,100 SH Put SOLE   7,100 0 0
AUTOZONE INC COM 053332102 1,404 1,000 SH Call SOLE   1,000 0 0
AUTOZONE INC COM 053332102 3,932 2,800 SH Put SOLE   2,800 0 0
AUTOZONE INC COM 053332102 150,882 107,443 SH   SOLE   107,443 0 0
AVALARA INC COM 05338G106 1,081 8,100 SH Call SOLE   8,100 0 0
AVALARA INC COM 05338G106 801 6,000 SH Put SOLE   6,000 0 0
AVALARA INC COM 05338G106 25,125 188,303 SH   SOLE   188,303 0 0
AVALONBAY CMNTYS INC COM 053484101 14,574 78,988 SH   SOLE   78,988 0 0
AVANTOR INC COM 05352A100 39,235 1,356,213 SH   SOLE   1,356,213 0 0
AVAYA HLDGS CORP COM 05351X101 36,113 1,288,381 SH   SOLE   1,288,381 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 389 53,075 SH   SOLE   53,075 0 0
AVID BIOSERVICES INC COM 05368M106 3,790 207,893 SH   SOLE   207,893 0 0
AVID TECHNOLOGY INC COM 05367P100 10,508 497,784 SH   SOLE   497,784 0 0
AVIS BUDGET GROUP COM 053774105 47,207 650,769 SH   SOLE   650,769 0 0
AVIS BUDGET GROUP COM 053774105 435 6,000 SH Call SOLE   6,000 0 0
AVIS BUDGET GROUP COM 053774105 580 8,000 SH Put SOLE   8,000 0 0
AVNET INC COM 053807103 1,199 28,892 SH   SOLE   28,892 0 0
AVROBIO INC COM 05455M100 1,521 119,871 SH   SOLE   119,871 0 0
AXALTA COATING SYS LTD COM G0750C108 48,331 1,633,897 SH   SOLE   1,633,897 0 0
AXCELLA HEALTH INC COM 05454B105 214 44,901 SH   SOLE   44,901 0 0
AXOGEN INC COM 05463X106 2,080 102,675 SH   SOLE   102,675 0 0
AXON ENTERPRISE INC COM 05464C101 3,498 24,562 SH   SOLE   24,562 0 0
AXON ENTERPRISE INC COM 05464C101 1,567 11,000 SH Call SOLE   11,000 0 0
AXON ENTERPRISE INC COM 05464C101 2,037 14,300 SH Put SOLE   14,300 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 599 10,000 SH Call SOLE   10,000 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,024 17,100 SH Put SOLE   17,100 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 4,942 82,519 SH   SOLE   82,519 0 0
AXSOME THERAPEUTICS INC COM 05464T104 9,161 161,801 SH   SOLE   161,801 0 0
AXT INC COM 00246W103 3,146 269,802 SH   SOLE   269,802 0 0
AYRO INC COM 054748108 380 58,600 SH Put SOLE   58,600 0 0
AYRO INC COM 054748108 688 106,200 SH Call SOLE   106,200 0 0
AZEK CO INC CL A 05478C105 2,244 53,366 SH   SOLE   53,366 0 0
AZUL S A SPONSR ADR PFD 05501U106 397 19,646 SH   SOLE   19,646 0 0
B & G FOODS INC NEW COM 05508R106 801 25,800 SH Put SOLE   25,800 0 0
B & G FOODS INC NEW COM 05508R106 500 16,100 SH Call SOLE   16,100 0 0
B2GOLD CORP COM 11777Q209 41,755 9,687,942 SH   SOLE   9,687,942 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 8,878 937,443 SH   SOLE   937,443 0 0
BAIDU INC SPON ADR REP A 056752108 5,069 23,300 SH Put SOLE   23,300 0 0
BAIDU INC SPON ADR REP A 056752108 3,416 15,700 SH Call SOLE   15,700 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,849 125,119 SH   SOLE   125,119 0 0
BALCHEM CORP COM 057665200 2,194 17,496 SH   SOLE   17,496 0 0
BALL CORP COM 058498106 36,600 431,906 SH   SOLE   431,906 0 0
BALL CORP COM 058498106 254 3,000 SH Call SOLE   3,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 467 19,200 SH Call SOLE   19,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 591 24,300 SH Put SOLE   24,300 0 0
BALLARD PWR SYS INC NEW COM 058586108 504 20,704 SH   SOLE   20,704 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,384 76,562 SH   SOLE   76,562 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 28,675 6,101,068 SH   SOLE   6,101,068 0 0
BANCORP INC DEL COM 05969A105 5,173 249,650 SH   SOLE   249,650 0 0
BANDWIDTH INC COM CL A 05988J103 22,517 177,660 SH   SOLE   177,660 0 0
BANDWIDTH INC COM CL A 05988J103 2,928 23,100 SH Call SOLE   23,100 0 0
BANDWIDTH INC COM CL A 05988J103 2,687 21,200 SH Put SOLE   21,200 0 0
BANK FIRST CORP COM 06211J100 884 11,788 SH   SOLE   11,788 0 0
BANK MONTREAL QUE COM 063671101 962 10,800 SH Call SOLE   10,800 0 0
BANK MONTREAL QUE COM 063671101 820 9,200 SH Put SOLE   9,200 0 0
BANK MONTREAL QUE COM 063671101 136,166 1,527,897 SH   SOLE   1,527,897 0 0
BANK NEW YORK MELLON CORP COM 064058100 53,328 1,127,688 SH   SOLE   1,127,688 0 0
BANK NEW YORK MELLON CORP COM 064058100 236 5,000 SH Call SOLE   5,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 478 10,100 SH Put SOLE   10,100 0 0
BANK NOVA SCOTIA B C COM 064149107 6,854 109,583 SH   SOLE   109,583 0 0
BANNER CORP COM NEW 06652V208 778 14,589 SH   SOLE   14,589 0 0
BAOZUN INC SPONSORED ADR 06684L103 496 13,000 SH Call SOLE   13,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 309 8,100 SH Put SOLE   8,100 0 0
BAOZUN INC SPONSORED ADR 06684L103 797 20,894 SH   SOLE   20,894 0 0
BARNES & NOBLE ED INC COM 06777U101 1,132 139,062 SH   SOLE   139,062 0 0
BARRETT BUSINESS SVCS INC COM 068463108 211 3,060 SH   SOLE   3,060 0 0
BARRICK GOLD CORP COM 067901108 1,439 72,700 SH Call SOLE   72,700 0 0
BARRICK GOLD CORP COM 067901108 2,590 130,800 SH Put SOLE   130,800 0 0
BARRICK GOLD CORP COM 067901108 30,642 1,547,588 SH   SOLE   1,547,588 0 0
BAUDAX BIO INC COM 07160F107 294 227,823 SH   SOLE   227,823 0 0
BAUSCH HEALTH COS INC COM 071734107 65,888 2,075,880 SH   SOLE   2,075,880 0 0
BAXTER INTL INC COM 071813109 217,043 2,573,430 SH   SOLE   2,573,430 0 0
BCE INC COM NEW 05534B760 386 8,542 SH   SOLE   8,542 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,727 34,076 SH   SOLE   34,076 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,240 59,265 SH   SOLE   59,265 0 0
BECTON DICKINSON & CO COM 075887109 93,240 383,465 SH   SOLE   383,465 0 0
BED BATH & BEYOND INC COM 075896100 2,323 79,700 SH Call SOLE   79,700 0 0
BED BATH & BEYOND INC COM 075896100 2,434 83,500 SH Put SOLE   83,500 0 0
BELLRING BRANDS INC COM CL A 079823100 5,598 237,113 SH   SOLE   237,113 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,135 69,037 SH   SOLE   69,037 0 0
BENEFITFOCUS INC COM 08180D106 5,172 374,489 SH   SOLE   374,489 0 0
BERKELEY LTS INC COM 084310101 31,393 624,982 SH   SOLE   624,982 0 0
BERKLEY W R CORP COM 084423102 6,751 89,589 SH   SOLE   89,589 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264 1,032 SH   SOLE   1,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,686 6,600 SH Call SOLE   6,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,040 11,900 SH Put SOLE   11,900 0 0
BERRY CORP COM 08579X101 466 84,664 SH   SOLE   84,664 0 0
BERRY GLOBAL GROUP INC COM 08579W103 307 5,000 SH Put SOLE   5,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 227 3,700 SH Call SOLE   3,700 0 0
BEST BUY INC COM 086516101 1,952 17,000 SH Call SOLE   17,000 0 0
BEST BUY INC COM 086516101 3,329 29,000 SH Put SOLE   29,000 0 0
BEST BUY INC COM 086516101 120,310 1,047,907 SH   SOLE   1,047,907 0 0
BEYOND AIR INC COM 08862L103 1,759 319,743 SH   SOLE   319,743 0 0
BEYOND MEAT INC COM 08862E109 15,471 118,900 SH Call SOLE   118,900 0 0
BEYOND MEAT INC COM 08862E109 15,133 116,300 SH Put SOLE   116,300 0 0
BEYOND MEAT INC COM 08862E109 1,874 14,400 SH   SOLE   14,400 0 0
BEYONDSPRING INC SHS G10830100 611 55,217 SH   SOLE   55,217 0 0
BGC PARTNERS INC CL A 05541T101 9,424 1,951,204 SH   SOLE   1,951,204 0 0
BGSF INC COM 05601C105 457 32,643 SH   SOLE   32,643 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 774 49,300 SH Call SOLE   49,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 722 46,000 SH Put SOLE   46,000 0 0
BIG LOTS INC COM 089302103 4,337 63,500 SH Call SOLE   63,500 0 0
BIG LOTS INC COM 089302103 6,618 96,900 SH Put SOLE   96,900 0 0
BIG LOTS INC COM 089302103 8,429 123,411 SH   SOLE   123,411 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 405 7,000 SH Put SOLE   7,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 289 5,000 SH Call SOLE   5,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 87,023 812,847 SH   SOLE   812,847 0 0
BILIBILI INC SPONS ADS REP Z 090040106 15,095 141,000 SH Call SOLE   141,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 18,553 173,300 SH Put SOLE   173,300 0 0
BILL COM HLDGS INC COM 090043100 1,484 10,200 SH Call SOLE   10,200 0 0
BILL COM HLDGS INC COM 090043100 2,022 13,900 SH Put SOLE   13,900 0 0
BILL COM HLDGS INC COM 090043100 18,501 127,157 SH   SOLE   127,157 0 0
BIO RAD LABS INC CL A 090572207 14,772 25,862 SH   SOLE   25,862 0 0
BIO-TECHNE CORP COM 09073M104 382 1,000 SH Put SOLE   1,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 594 58,369 SH   SOLE   58,369 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,590 662,447 SH   SOLE   662,447 0 0
BIOGEN INC COM 09062X103 1,731 6,189 SH   SOLE   6,189 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,337 136,605 SH   SOLE   136,605 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,371 121,410 SH   SOLE   121,410 0 0
BIONANO GENOMICS INC COM 09075F107 3,765 466,024 SH   SOLE   466,024 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 6,445 149,326 SH   SOLE   149,326 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 493 11,000 SH Call SOLE   11,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 583 13,000 SH Put SOLE   13,000 0 0
BK OF AMERICA CORP COM 060505104 11,011 284,600 SH Call SOLE   284,600 0 0
BK OF AMERICA CORP COM 060505104 11,866 306,700 SH Put SOLE   306,700 0 0
BK OF AMERICA CORP COM 060505104 4,673 120,781 SH   SOLE   120,781 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,978 122,766 SH   SOLE   122,766 0 0
BLACK KNIGHT INC COM 09215C105 35,920 485,473 SH   SOLE   485,473 0 0
BLACKBAUD INC COM 09227Q100 14,027 197,339 SH   SOLE   197,339 0 0
BLACKBERRY LTD COM 09228F103 3,756 445,501 SH   SOLE   445,501 0 0
BLACKBERRY LTD COM 09228F103 518 61,500 SH Call SOLE   61,500 0 0
BLACKBERRY LTD COM 09228F103 516 61,200 SH Put SOLE   61,200 0 0
BLACKLINE INC COM 09239B109 1,583 14,600 SH Call SOLE   14,600 0 0
BLACKLINE INC COM 09239B109 1,474 13,600 SH Put SOLE   13,600 0 0
BLACKLINE INC COM 09239B109 30,687 283,093 SH   SOLE   283,093 0 0
BLACKROCK CAP INVT CORP COM 092533108 2,252 672,316 SH   SOLE   672,316 0 0
BLACKROCK INC COM 09247X101 406 538 SH   SOLE   538 0 0
BLACKROCK INC COM 09247X101 3,016 4,000 SH Call SOLE   4,000 0 0
BLACKROCK INC COM 09247X101 6,786 9,000 SH Put SOLE   9,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 5,752 415,937 SH   SOLE   415,937 0 0
BLACKSTONE GROUP INC COM 09260D107 448 6,017 SH   SOLE   6,017 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,408 77,671 SH   SOLE   77,671 0 0
BLINK CHARGING CO COM 09354A100 5,101 124,100 SH Call SOLE   124,100 0 0
BLINK CHARGING CO COM 09354A100 5,265 128,100 SH Put SOLE   128,100 0 0
BLINK CHARGING CO COM 09354A100 251 6,100 SH   SOLE   6,100 0 0
BLOCK H & R INC COM 093671105 4,609 211,425 SH   SOLE   211,425 0 0
BLOCK H & R INC COM 093671105 279 12,800 SH Call SOLE   12,800 0 0
BLOCK H & R INC COM 093671105 892 40,900 SH Put SOLE   40,900 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,159 79,800 SH Call SOLE   79,800 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,597 96,000 SH Put SOLE   96,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 22,004 813,448 SH   SOLE   813,448 0 0
BLOOMIN BRANDS INC COM 094235108 2,479 91,648 SH   SOLE   91,648 0 0
BLUCORA INC COM 095229100 3,102 186,407 SH   SOLE   186,407 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 526 83,300 SH   SOLE   83,300 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 78 12,300 SH Call SOLE   12,300 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 143 22,600 SH Put SOLE   22,600 0 0
BLUEBIRD BIO INC COM 09609G100 6,898 228,802 SH   SOLE   228,802 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 305 16,441 SH   SOLE   16,441 0 0
BLUELINX HLDGS INC COM NEW 09624H208 6,056 154,540 SH   SOLE   154,540 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 179 17,725 SH   SOLE   17,725 0 0
BOEING CO COM 097023105 26,746 105,000 SH Put SOLE   105,000 0 0
BOEING CO COM 097023105 24,657 96,800 SH Call SOLE   96,800 0 0
BOINGO WIRELESS INC COM 09739C102 1,728 122,825 SH   SOLE   122,825 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,790 50,089 SH   SOLE   50,089 0 0
BOOKING HOLDINGS INC COM 09857L108 2,097 900 SH Put SOLE   900 0 0
BOOKING HOLDINGS INC COM 09857L108 2,330 1,000 SH Call SOLE   1,000 0 0
BOOT BARN HLDGS INC COM 099406100 5,203 83,500 SH   SOLE   83,500 0 0
BORGWARNER INC COM 099724106 3,968 85,601 SH   SOLE   85,601 0 0
BORGWARNER INC COM 099724106 1,340 28,900 SH Call SOLE   28,900 0 0
BORGWARNER INC COM 099724106 1,372 29,600 SH Put SOLE   29,600 0 0
BOSTON BEER INC CL A 100557107 1,568 1,300 SH Call SOLE   1,300 0 0
BOSTON BEER INC CL A 100557107 965 800 SH Put SOLE   800 0 0
BOSTON BEER INC CL A 100557107 3,162 2,621 SH   SOLE   2,621 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 704 52,871 SH   SOLE   52,871 0 0
BOSTON PROPERTIES INC COM 101121101 830 8,200 SH Put SOLE   8,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,970 568,442 SH   SOLE   568,442 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,383 74,761 SH   SOLE   74,761 0 0
BOX INC CL A 10316T104 310 13,500 SH Put SOLE   13,500 0 0
BOX INC CL A 10316T104 43,658 1,901,488 SH   SOLE   1,901,488 0 0
BOYD GAMING CORP COM 103304101 442 7,500 SH Put SOLE   7,500 0 0
BOYD GAMING CORP COM 103304101 301 5,100 SH Call SOLE   5,100 0 0
BP PLC SPONSORED ADR 055622104 18,445 757,479 SH   SOLE   757,479 0 0
BRADY CORP CL A 104674106 1,018 19,040 SH   SOLE   19,040 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 380 62,684 SH   SOLE   62,684 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 446 116,500 SH   SOLE   116,500 0 0
BRASKEM S A SP ADR PFD A 105532105 405 28,488 SH   SOLE   28,488 0 0
BRF SA SPONSORED ADR 10552T107 8,657 1,928,042 SH   SOLE   1,928,042 0 0
BRICKELL BIOTECH INC COM 10802T105 80 73,285 SH   SOLE   73,285 0 0
BRIDGEBIO PHARMA INC COM 10806X102 29,804 483,828 SH   SOLE   483,828 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 558 34,556 SH   SOLE   34,556 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,058 6,168 SH   SOLE   6,168 0 0
BRIGHTCOVE INC COM 10921T101 8,893 442,022 SH   SOLE   442,022 0 0
BRIGHTHOUSE FINL INC COM 10922N103 226 5,100 SH Call SOLE   5,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 266 6,000 SH Put SOLE   6,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 23,259 525,636 SH   SOLE   525,636 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,101 124,568 SH   SOLE   124,568 0 0
BRINKER INTL INC COM 109641100 1,592 22,400 SH Call SOLE   22,400 0 0
BRINKER INTL INC COM 109641100 1,258 17,700 SH Put SOLE   17,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,954 205,200 SH Call SOLE   205,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,968 395,500 SH Put SOLE   395,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 37,409 592,574 SH   SOLE   592,574 0 0
BRISTOW GROUP INC COM 11040G103 1,410 54,489 SH   SOLE   54,489 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25,247 651,711 SH   SOLE   651,711 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,383 266,071 SH   SOLE   266,071 0 0
BROADCOM INC COM 11135F101 4,637 10,000 SH Call SOLE   10,000 0 0
BROADCOM INC COM 11135F101 4,405 9,500 SH Put SOLE   9,500 0 0
BROADCOM INC COM 11135F101 2,892 6,237 SH   SOLE   6,237 0 0
BROADMARK RLTY CAP INC COM 11135B100 7,107 679,465 SH   SOLE   679,465 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,529 36,115 SH   SOLE   36,115 0 0
BROOKDALE SR LIVING INC COM 112463104 6,299 1,041,108 SH   SOLE   1,041,108 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,765 107,083 SH   SOLE   107,083 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,175 22,057 SH   SOLE   22,057 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,246 55,600 SH   SOLE   55,600 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 3,221 179,470 SH   SOLE   179,470 0 0
BROOKS AUTOMATION INC NEW COM 114340102 992 12,145 SH   SOLE   12,145 0 0
BROWN & BROWN INC COM 115236101 3,510 76,780 SH   SOLE   76,780 0 0
BRP INC COM SUN VTG 05577W200 38,414 441,950 SH   SOLE   441,950 0 0
BUCKLE INC COM 118440106 2,083 53,030 SH   SOLE   53,030 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 112 16,199 SH   SOLE   16,199 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 232 5,000 SH Put SOLE   5,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 417 9,000 SH Call SOLE   9,000 0 0
BUMBLE INC COM CL A 12047B105 6,055 97,062 SH   SOLE   97,062 0 0
BUNGE LIMITED COM G16962105 3,995 50,400 SH Put SOLE   50,400 0 0
BUNGE LIMITED COM G16962105 3,702 46,700 SH Call SOLE   46,700 0 0
BURLINGTON STORES INC COM 122017106 239 800 SH Call SOLE   800 0 0
BYLINE BANCORP INC COM 124411109 233 11,013 SH   SOLE   11,013 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,538 26,600 SH Put SOLE   26,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,958 31,000 SH Call SOLE   31,000 0 0
C3 AI INC CL A 12468P104 1,985 30,110 SH   SOLE   30,110 0 0
CABALETTA BIO INC COM 12674W109 375 33,801 SH   SOLE   33,801 0 0
CABOT OIL & GAS CORP COM 127097103 744 39,600 SH Call SOLE   39,600 0 0
CABOT OIL & GAS CORP COM 127097103 1,174 62,500 SH Put SOLE   62,500 0 0
CACTUS INC CL A 127203107 886 28,939 SH   SOLE   28,939 0 0
CADENCE BANCORPORATION CL A 12739A100 11,572 558,227 SH   SOLE   558,227 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,897 43,045 SH   SOLE   43,045 0 0
CAE INC COM 124765108 1,043 36,625 SH   SOLE   36,625 0 0
CAESARSTONE LTD ORD SHS M20598104 2,223 161,913 SH   SOLE   161,913 0 0
CAI INTERNATIONAL INC COM 12477X106 8,446 185,552 SH   SOLE   185,552 0 0
CAL MAINE FOODS INC COM NEW 128030202 419 10,907 SH   SOLE   10,907 0 0
CALAMP CORP COM 128126109 646 59,568 SH   SOLE   59,568 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,375 140,255 SH   SOLE   140,255 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 206 85,000 SH   SOLE   85,000 0 0
CALIX INC COM 13100M509 388 11,200 SH Call SOLE   11,200 0 0
CALIX INC COM 13100M509 565 16,300 SH Put SOLE   16,300 0 0
CALIX INC COM 13100M509 229 6,600 SH   SOLE   6,600 0 0
CALLAWAY GOLF CO COM 131193104 21,989 822,006 SH   SOLE   822,006 0 0
CALLAWAY GOLF CO COM 131193104 1,212 45,300 SH Call SOLE   45,300 0 0
CALLAWAY GOLF CO COM 131193104 1,415 52,900 SH Put SOLE   52,900 0 0
CALLON PETE CO DEL COM 13123X508 262 6,800 SH Put SOLE   6,800 0 0
CALLON PETE CO DEL COM 13123X508 14,348 372,191 SH   SOLE   372,191 0 0
CALYXT INC COM 13173L107 171 28,431 SH   SOLE   28,431 0 0
CAMBIUM NETWORKS CORP SHS G17766109 3,586 76,761 SH   SOLE   76,761 0 0
CAMDEN NATL CORP COM 133034108 278 5,803 SH   SOLE   5,803 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19,812 180,261 SH   SOLE   180,261 0 0
CAMECO CORP COM 13321L108 502 30,200 SH Call SOLE   30,200 0 0
CAMECO CORP COM 13321L108 611 36,800 SH Put SOLE   36,800 0 0
CAMPBELL SOUP CO COM 134429109 779 15,500 SH Put SOLE   15,500 0 0
CAMPBELL SOUP CO COM 134429109 452 9,000 SH Call SOLE   9,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,197 60,400 SH Call SOLE   60,400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,314 63,600 SH Put SOLE   63,600 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7,804 214,503 SH   SOLE   214,503 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 21,905 558,096 SH   SOLE   558,096 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 389 9,900 SH Call SOLE   9,900 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,099 28,000 SH Put SOLE   28,000 0 0
CANADIAN NAT RES LTD COM 136385101 463 15,000 SH Put SOLE   15,000 0 0
CANADIAN NAT RES LTD COM 136385101 61,795 2,001,769 SH   SOLE   2,001,769 0 0
CANADIAN NATL RY CO COM 136375102 174,275 1,502,632 SH   SOLE   1,502,632 0 0
CANADIAN PAC RY LTD COM 13645T100 74,206 195,645 SH   SOLE   195,645 0 0
CANADIAN SOLAR INC COM 136635109 479 9,658 SH   SOLE   9,658 0 0
CANADIAN SOLAR INC COM 136635109 3,305 66,600 SH Call SOLE   66,600 0 0
CANADIAN SOLAR INC COM 136635109 4,809 96,900 SH Put SOLE   96,900 0 0
CANNAE HLDGS INC COM 13765N107 11,171 281,966 SH   SOLE   281,966 0 0
CANOPY GROWTH CORP COM 138035100 53,815 1,680,139 SH   SOLE   1,680,139 0 0
CANTEL MED CORP COM 138098108 7,914 99,127 SH   SOLE   99,127 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,365 136,486 SH   SOLE   136,486 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 525 47,187 SH   SOLE   47,187 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,458 65,775 SH   SOLE   65,775 0 0
CAPITALA FIN CORP COM NEW 14054R502 609 39,415 SH   SOLE   39,415 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,346 26,400 SH Put SOLE   26,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,199 23,500 SH Call SOLE   23,500 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 552 31,972 SH   SOLE   31,972 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,531 727,252 SH   SOLE   727,252 0 0
CAPSTONE TURBINE CORP COM 14067D508 531 58,108 SH   SOLE   58,108 0 0
CARA THERAPEUTICS INC COM 140755109 9,763 449,685 SH   SOLE   449,685 0 0
CARDIFF ONCOLOGY INC COM 14147L108 6,713 724,959 SH   SOLE   724,959 0 0
CARDINAL HEALTH INC COM 14149Y108 984 16,200 SH Put SOLE   16,200 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,194 57,233 SH   SOLE   57,233 0 0
CARDLYTICS INC COM 14161W105 263 2,400 SH Call SOLE   2,400 0 0
CARDLYTICS INC COM 14161W105 318 2,900 SH Put SOLE   2,900 0 0
CARDLYTICS INC COM 14161W105 5,196 47,364 SH   SOLE   47,364 0 0
CARDTRONICS PLC SHS CL A G1991C105 5,051 130,174 SH   SOLE   130,174 0 0
CAREDX INC COM 14167L103 26,561 390,082 SH   SOLE   390,082 0 0
CAREDX INC COM 14167L103 266 3,900 SH Call SOLE   3,900 0 0
CAREDX INC COM 14167L103 266 3,900 SH Put SOLE   3,900 0 0
CARETRUST REIT INC COM 14174T107 2,071 88,936 SH   SOLE   88,936 0 0
CARGURUS INC COM CL A 141788109 255 10,700 SH Put SOLE   10,700 0 0
CARGURUS INC COM CL A 141788109 26,317 1,104,362 SH   SOLE   1,104,362 0 0
CARMAX INC COM 143130102 1,287 9,700 SH Put SOLE   9,700 0 0
CARMAX INC COM 143130102 1,433 10,800 SH Call SOLE   10,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,496 94,039 SH   SOLE   94,039 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,895 71,400 SH Call SOLE   71,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,699 64,000 SH Put SOLE   64,000 0 0
CARNIVAL PLC ADR 14365C103 1,546 68,984 SH   SOLE   68,984 0 0
CARPARTS COM INC COM 14427M107 1,232 86,300 SH Put SOLE   86,300 0 0
CARPARTS COM INC COM 14427M107 1,150 80,500 SH Call SOLE   80,500 0 0
CARRIAGE SVCS INC COM 143905107 1,854 52,676 SH   SOLE   52,676 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 490 11,600 SH Call SOLE   11,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 600 14,200 SH Put SOLE   14,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,248 384,843 SH   SOLE   384,843 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 326 54,542 SH   SOLE   54,542 0 0
CARS COM INC COM 14575E105 963 74,290 SH   SOLE   74,290 0 0
CARTER BANKSHARES INC COM NEW 146103106 188 13,500 SH   SOLE   13,500 0 0
CARVANA CO CL A 146869102 1,410 5,374 SH   SOLE   5,374 0 0
CARVANA CO CL A 146869102 7,059 26,900 SH Call SOLE   26,900 0 0
CARVANA CO CL A 146869102 9,263 35,300 SH Put SOLE   35,300 0 0
CASA SYS INC COM 14713L102 1,081 113,400 SH   SOLE   113,400 0 0
CASELLA WASTE SYS INC CL A 147448104 546 8,593 SH   SOLE   8,593 0 0
CASEYS GEN STORES INC COM 147528103 368 1,700 SH Put SOLE   1,700 0 0
CASI PHARMACEUTICALS INC COM 14757U109 742 309,212 SH   SOLE   309,212 0 0
CASPER SLEEP INC COM 147626105 2,733 377,503 SH   SOLE   377,503 0 0
CASS INFORMATION SYS INC COM 14808P109 2,416 52,220 SH   SOLE   52,220 0 0
CASTLE BIOSCIENCES INC COM 14843C105 6,314 92,224 SH   SOLE   92,224 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,313 869,263 SH   SOLE   869,263 0 0
CATALENT INC COM 148806102 2,241 21,277 SH   SOLE   21,277 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1,081 214,566 SH   SOLE   214,566 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,680 581,253 SH   SOLE   581,253 0 0
CATERPILLAR INC COM 149123101 2,754 11,879 SH   SOLE   11,879 0 0
CATERPILLAR INC COM 149123101 2,782 12,000 SH Call SOLE   12,000 0 0
CATERPILLAR INC COM 149123101 3,478 15,000 SH Put SOLE   15,000 0 0
CATO CORP NEW CL A 149205106 268 22,374 SH   SOLE   22,374 0 0
CBDMD INC COM 12482W101 173 41,769 SH   SOLE   41,769 0 0
CBIZ INC COM 124805102 4,386 134,306 SH   SOLE   134,306 0 0
CBOE GLOBAL MKTS INC COM 12503M108 592 6,000 SH Put SOLE   6,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 319 3,230 SH   SOLE   3,230 0 0
CBTX INC COM 12481V104 384 12,507 SH   SOLE   12,507 0 0
CECO ENVIRONMENTAL CORP COM 125141101 810 102,168 SH   SOLE   102,168 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 412 27,653 SH   SOLE   27,653 0 0
CELANESE CORP DEL COM 150870103 300 2,000 SH Put SOLE   2,000 0 0
CELANESE CORP DEL COM 150870103 55,811 372,548 SH   SOLE   372,548 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,015 121,210 SH   SOLE   121,210 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 1,068 663,201 SH   SOLE   663,201 0 0
CELLECTIS S A SPON ADS 15117K103 935 46,241 SH   SOLE   46,241 0 0
CELSIUS HLDGS INC COM NEW 15118V207 985 20,500 SH Call SOLE   20,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,129 23,500 SH Put SOLE   23,500 0 0
CENOVUS ENERGY INC COM 15135U109 54,738 7,278,950 SH   SOLE   7,278,950 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,268 1,730,381 SH   SOLE   1,730,381 0 0
CENTERPOINT ENERGY INC COM 15189T107 254 11,200 SH Put SOLE   11,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,211 141,752 SH   SOLE   141,752 0 0
CENTERSPACE COM 15202L107 276 4,062 SH   SOLE   4,062 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 974 10,441 SH   SOLE   10,441 0 0
CENTURY CASINOS INC COM 156492100 1,205 117,356 SH   SOLE   117,356 0 0
CENTURY CMNTYS INC COM 156504300 3,098 51,366 SH   SOLE   51,366 0 0
CERECOR INC COM 15671L109 2,053 679,785 SH   SOLE   679,785 0 0
CERENCE INC COM 156727109 573 6,400 SH Call SOLE   6,400 0 0
CERENCE INC COM 156727109 654 7,300 SH Put SOLE   7,300 0 0
CERENCE INC COM 156727109 2,141 23,900 SH   SOLE   23,900 0 0
CERIDIAN HCM HLDG INC COM 15677J108 5,963 70,758 SH   SOLE   70,758 0 0
CERIDIAN HCM HLDG INC COM 15677J108 674 8,000 SH Call SOLE   8,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 455 5,400 SH Put SOLE   5,400 0 0
CERNER CORP COM 156782104 161,046 2,240,480 SH   SOLE   2,240,480 0 0
CERUS CORP COM 157085101 2,253 374,952 SH   SOLE   374,952 0 0
CF INDS HLDGS INC COM 125269100 876 19,302 SH   SOLE   19,302 0 0
CGI INC CL A SUB VTG 12532H104 9,241 111,049 SH   SOLE   111,049 0 0
CHAMPIONX CORPORATION COM 15872M104 298 13,713 SH   SOLE   13,713 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,976 360,927 SH   SOLE   360,927 0 0
CHANNELADVISOR CORP COM 159179100 1,317 55,924 SH   SOLE   55,924 0 0
CHARAH SOLUTIONS INC COM 15957P105 729 150,068 SH   SOLE   150,068 0 0
CHARLES & COLVARD LTD COM 159765106 282 95,293 SH   SOLE   95,293 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,304 4,500 SH Put SOLE   4,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 435 1,500 SH   SOLE   1,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 107,402 174,066 SH   SOLE   174,066 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,553 9,000 SH Call SOLE   9,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,108 9,900 SH Put SOLE   9,900 0 0
CHASE CORP COM 16150R104 620 5,328 SH   SOLE   5,328 0 0
CHATHAM LODGING TR COM 16208T102 900 68,409 SH   SOLE   68,409 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 952 8,500 SH Call SOLE   8,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,243 11,100 SH Put SOLE   11,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,220 350,275 SH   SOLE   350,275 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 913 290,768 SH   SOLE   290,768 0 0
CHEESECAKE FACTORY INC COM 163072101 1,445 24,700 SH Put SOLE   24,700 0 0
CHEESECAKE FACTORY INC COM 163072101 866 14,800 SH Call SOLE   14,800 0 0
CHEFS WHSE INC COM 163086101 1,255 41,200 SH Call SOLE   41,200 0 0
CHEFS WHSE INC COM 163086101 1,508 49,500 SH Put SOLE   49,500 0 0
CHEFS WHSE INC COM 163086101 3,198 104,995 SH   SOLE   104,995 0 0
CHEGG INC COM 163092109 7,396 86,347 SH   SOLE   86,347 0 0
CHEGG INC COM 163092109 4,197 49,000 SH Call SOLE   49,000 0 0
CHEGG INC COM 163092109 4,446 51,900 SH Put SOLE   51,900 0 0
CHEMOURS CO COM 163851108 274 9,800 SH Call SOLE   9,800 0 0
CHEMOURS CO COM 163851108 318 11,400 SH Put SOLE   11,400 0 0
CHEMOURS CO COM 163851108 1,967 70,473 SH   SOLE   70,473 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,715 37,700 SH Put SOLE   37,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,204 30,600 SH Call SOLE   30,600 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,982 212,155 SH   SOLE   212,155 0 0
CHEVRON CORP NEW COM 166764100 15,436 147,300 SH Put SOLE   147,300 0 0
CHEVRON CORP NEW COM 166764100 10,867 103,700 SH Call SOLE   103,700 0 0
CHEWY INC CL A 16679L109 7,675 90,600 SH Call SOLE   90,600 0 0
CHEWY INC CL A 16679L109 10,428 123,100 SH Put SOLE   123,100 0 0
CHEWY INC CL A 16679L109 40,229 474,906 SH   SOLE   474,906 0 0
CHIASMA INC COM 16706W102 57 18,147 SH   SOLE   18,147 0 0
CHILDRENS PL INC NEW COM 168905107 19,638 281,755 SH   SOLE   281,755 0 0
CHILDRENS PL INC NEW COM 168905107 1,938 27,800 SH Call SOLE   27,800 0 0
CHILDRENS PL INC NEW COM 168905107 1,938 27,800 SH Put SOLE   27,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208 734 57,813 SH   SOLE   57,813 0 0
CHIMERIX INC COM 16934W106 5,240 543,576 SH   SOLE   543,576 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,571 30,162 SH   SOLE   30,162 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 65 10,744 SH   SOLE   10,744 0 0
CHINA YUCHAI INTL LTD COM G21082105 656 42,353 SH   SOLE   42,353 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 267 17,182 SH   SOLE   17,182 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,262 3,000 SH Call SOLE   3,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,842 2,000 SH Put SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,137 1,504 SH   SOLE   1,504 0 0
CHROMADEX CORP COM NEW 171077407 2,688 287,755 SH   SOLE   287,755 0 0
CHUBB LIMITED COM H1467J104 399 2,528 SH   SOLE   2,528 0 0
CHURCH & DWIGHT INC COM 171340102 47,570 544,593 SH   SOLE   544,593 0 0
CHURCH & DWIGHT INC COM 171340102 1,005 11,500 SH Call SOLE   11,500 0 0
CHURCH & DWIGHT INC COM 171340102 751 8,600 SH Put SOLE   8,600 0 0
CHURCHILL DOWNS INC COM 171484108 227 1,000 SH Call SOLE   1,000 0 0
CHURCHILL DOWNS INC COM 171484108 455 2,000 SH Put SOLE   2,000 0 0
CHURCHILL DOWNS INC COM 171484108 318 1,400 SH   SOLE   1,400 0 0
CI FINL CORP COM 125491100 27,558 1,904,496 SH   SOLE   1,904,496 0 0
CIDARA THERAPEUTICS INC COM 171757107 522 196,157 SH   SOLE   196,157 0 0
CIGNA CORP NEW COM 125523100 483 2,000 SH Call SOLE   2,000 0 0
CIGNA CORP NEW COM 125523100 1,450 6,000 SH Put SOLE   6,000 0 0
CIMAREX ENERGY CO COM 171798101 451 7,600 SH Put SOLE   7,600 0 0
CIMAREX ENERGY CO COM 171798101 2,898 48,796 SH   SOLE   48,796 0 0
CIMPRESS PLC SHS EURO G2143T103 975 9,741 SH   SOLE   9,741 0 0
CINEMARK HLDGS INC COM 17243V102 316 15,500 SH Call SOLE   15,500 0 0
CINEMARK HLDGS INC COM 17243V102 33,959 1,663,833 SH   SOLE   1,663,833 0 0
CINTAS CORP COM 172908105 11,084 32,474 SH   SOLE   32,474 0 0
CIRCOR INTL INC COM 17273K109 1,552 44,574 SH   SOLE   44,574 0 0
CIRRUS LOGIC INC COM 172755100 13,398 158,017 SH   SOLE   158,017 0 0
CISCO SYS INC COM 17275R102 6,603 127,700 SH Call SOLE   127,700 0 0
CISCO SYS INC COM 17275R102 8,186 158,300 SH Put SOLE   158,300 0 0
CISCO SYS INC COM 17275R102 141,719 2,740,647 SH   SOLE   2,740,647 0 0
CIT GROUP INC COM NEW 125581801 4,308 83,633 SH   SOLE   83,633 0 0
CITI TRENDS INC COM 17306X102 9,758 116,475 SH   SOLE   116,475 0 0
CITIGROUP INC COM NEW 172967424 243,399 3,345,686 SH   SOLE   3,345,686 0 0
CITIGROUP INC COM NEW 172967424 17,824 245,000 SH Call SOLE   245,000 0 0
CITIGROUP INC COM NEW 172967424 19,170 263,500 SH Put SOLE   263,500 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 552 12,500 SH Call SOLE   12,500 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 380 8,600 SH Put SOLE   8,600 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 48,337 1,094,838 SH   SOLE   1,094,838 0 0
CITIZENS INC CL A 174740100 364 62,792 SH   SOLE   62,792 0 0
CITRIX SYS INC COM 177376100 1,346 9,588 SH   SOLE   9,588 0 0
CITRIX SYS INC COM 177376100 211 1,500 SH Put SOLE   1,500 0 0
CLARUS CORP NEW COM 18270P109 2,516 147,541 SH   SOLE   147,541 0 0
CLEAN HARBORS INC COM 184496107 4,316 51,342 SH   SOLE   51,342 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,434 796,418 SH   SOLE   796,418 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1,784 722,208 SH   SOLE   722,208 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 33,732 1,677,374 SH   SOLE   1,677,374 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 14,586 725,300 SH Call SOLE   725,300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10,888 541,400 SH Put SOLE   541,400 0 0
CLOROX CO DEL COM 189054109 6,076 31,500 SH Call SOLE   31,500 0 0
CLOROX CO DEL COM 189054109 6,558 34,000 SH Put SOLE   34,000 0 0
CLOROX CO DEL COM 189054109 16,399 85,020 SH   SOLE   85,020 0 0
CLOUDERA INC COM 18914U100 245 20,100 SH Call SOLE   20,100 0 0
CLOUDERA INC COM 18914U100 151 12,400 SH Put SOLE   12,400 0 0
CLOUDERA INC COM 18914U100 2,505 205,843 SH   SOLE   205,843 0 0
CLOUDFLARE INC CL A COM 18915M107 611 8,700 SH   SOLE   8,700 0 0
CLOUDFLARE INC CL A COM 18915M107 1,560 22,200 SH Call SOLE   22,200 0 0
CLOUDFLARE INC CL A COM 18915M107 2,248 32,000 SH Put SOLE   32,000 0 0
CME GROUP INC COM 12572Q105 613 3,000 SH Call SOLE   3,000 0 0
CME GROUP INC COM 12572Q105 1,225 6,000 SH Put SOLE   6,000 0 0
CME GROUP INC COM 12572Q105 3,063 15,000 SH   SOLE   15,000 0 0
CMS ENERGY CORP COM 125896100 306 5,000 SH Call SOLE   5,000 0 0
CMS ENERGY CORP COM 125896100 21,923 358,094 SH   SOLE   358,094 0 0
CNB FINL CORP PA COM 126128107 552 22,426 SH   SOLE   22,426 0 0
CNH INDL N V SHS N20944109 5,951 380,490 SH   SOLE   380,490 0 0
CO-DIAGNOSTICS INC COM 189763105 252 26,400 SH Call SOLE   26,400 0 0
COCA COLA CO COM 191216100 8,608 163,300 SH Call SOLE   163,300 0 0
COCA COLA CO COM 191216100 8,028 152,300 SH Put SOLE   152,300 0 0
COCA COLA CO COM 191216100 241,073 4,573,575 SH   SOLE   4,573,575 0 0
COCA COLA CONS INC COM 191098102 231 801 SH   SOLE   801 0 0
CODEXIS INC COM 192005106 8,282 361,833 SH   SOLE   361,833 0 0
COEUR MNG INC COM NEW 192108504 12,607 1,396,154 SH   SOLE   1,396,154 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,187 28,000 SH Call SOLE   28,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,656 34,000 SH Put SOLE   34,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,566 58,444 SH   SOLE   58,444 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 967 34,772 SH   SOLE   34,772 0 0
COHERENT INC COM 192479103 2,549 10,078 SH   SOLE   10,078 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,434 98,160 SH   SOLE   98,160 0 0
COHU INC COM 192576106 15,371 367,370 SH   SOLE   367,370 0 0
COLFAX CORP COM 194014106 2,123 48,469 SH   SOLE   48,469 0 0
COLGATE PALMOLIVE CO COM 194162103 773 9,800 SH Call SOLE   9,800 0 0
COLGATE PALMOLIVE CO COM 194162103 1,490 18,900 SH Put SOLE   18,900 0 0
COLGATE PALMOLIVE CO COM 194162103 24,023 304,750 SH   SOLE   304,750 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,007 42,508 SH   SOLE   42,508 0 0
COLONY CAP INC NEW CL A COM 19626G108 11,597 1,789,723 SH   SOLE   1,789,723 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 841 98,722 SH   SOLE   98,722 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,910 65,420 SH   SOLE   65,420 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 360 6,816 SH   SOLE   6,816 0 0
COMERICA INC COM 200340107 8,816 122,892 SH   SOLE   122,892 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2,618 271,341 SH   SOLE   271,341 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,686 109,780 SH   SOLE   109,780 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,212 829,326 SH   SOLE   829,326 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,300 29,533 SH   SOLE   29,533 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 634 94,569 SH   SOLE   94,569 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 233 10,062 SH   SOLE   10,062 0 0
COMPUGEN LTD ORD M25722105 1,737 202,223 SH   SOLE   202,223 0 0
COMSCORE INC COM 20564W105 1,243 339,667 SH   SOLE   339,667 0 0
COMSTOCK RES INC COM 205768302 6,756 1,219,415 SH   SOLE   1,219,415 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,354 54,514 SH   SOLE   54,514 0 0
CONAGRA BRANDS INC COM 205887102 4,023 106,990 SH   SOLE   106,990 0 0
CONAGRA BRANDS INC COM 205887102 737 19,600 SH Call SOLE   19,600 0 0
CONAGRA BRANDS INC COM 205887102 1,128 30,000 SH Put SOLE   30,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 811 162,597 SH   SOLE   162,597 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 434 58,524 SH   SOLE   58,524 0 0
CONDUENT INC COM 206787103 10,339 1,552,389 SH   SOLE   1,552,389 0 0
CONMED CORP COM 207410101 2,575 19,718 SH   SOLE   19,718 0 0
CONNECTONE BANCORP INC COM 20786W107 238 9,390 SH   SOLE   9,390 0 0
CONNS INC COM 208242107 233 12,000 SH Call SOLE   12,000 0 0
CONNS INC COM 208242107 4,267 219,407 SH   SOLE   219,407 0 0
CONOCOPHILLIPS COM 20825C104 1,107 20,900 SH Put SOLE   20,900 0 0
CONOCOPHILLIPS COM 20825C104 731 13,800 SH Call SOLE   13,800 0 0
CONSOLIDATED EDISON INC COM 209115104 4,338 58,000 SH Put SOLE   58,000 0 0
CONSOLIDATED EDISON INC COM 209115104 3,366 45,000 SH Call SOLE   45,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,930 17,239 SH   SOLE   17,239 0 0
CONSTELLIUM SE CL A SHS F21107101 2,854 194,163 SH   SOLE   194,163 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 59 14,708 SH   SOLE   14,708 0 0
CONTAINER STORE GROUP INC COM 210751103 255 15,300 SH Call SOLE   15,300 0 0
CONTAINER STORE GROUP INC COM 210751103 185 11,100 SH Put SOLE   11,100 0 0
CONTAINER STORE GROUP INC COM 210751103 2,839 170,619 SH   SOLE   170,619 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 200 51,171 SH   SOLE   51,171 0 0
CONTEXTLOGIC INC COM CL A 21077C107 3,940 249,374 SH   SOLE   249,374 0 0
CONTINENTAL RES INC COM 212015101 248 9,600 SH Call SOLE   9,600 0 0
CONTINENTAL RES INC COM 212015101 230 8,900 SH Put SOLE   8,900 0 0
COOPER COS INC COM NEW 216648402 1,989 5,178 SH   SOLE   5,178 0 0
COOPER STD HLDGS INC COM 21676P103 530 14,599 SH   SOLE   14,599 0 0
COOPER TIRE & RUBR CO COM 216831107 578 10,333 SH   SOLE   10,333 0 0
COPART INC COM 217204106 307 2,829 SH   SOLE   2,829 0 0
CORE LABORATORIES N V COM N22717107 647 22,458 SH   SOLE   22,458 0 0
CORE MARK HOLDING CO INC COM 218681104 290 7,508 SH   SOLE   7,508 0 0
CORECIVIC INC COM 21871N101 9,924 1,096,617 SH   SOLE   1,096,617 0 0
CORELOGIC INC COM 21871D103 25,388 320,348 SH   SOLE   320,348 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 400 56,632 SH   SOLE   56,632 0 0
COREPOINT LODGING INC COM 21872L104 962 106,481 SH   SOLE   106,481 0 0
CORESITE RLTY CORP COM 21870Q105 3,316 27,671 SH   SOLE   27,671 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,361 168,316 SH   SOLE   168,316 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 21,471 492,677 SH   SOLE   492,677 0 0
CORNING INC COM 219350105 365 8,400 SH Put SOLE   8,400 0 0
CORNING INC COM 219350105 714 16,400 SH Call SOLE   16,400 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,060 78,248 SH   SOLE   78,248 0 0
CORTEXYME INC COM 22053A107 1,355 37,611 SH   SOLE   37,611 0 0
CORVEL CORP COM 221006109 2,910 28,369 SH   SOLE   28,369 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,074 348,756 SH   SOLE   348,756 0 0
COSTAMARE INC SHS Y1771G102 2,273 236,317 SH   SOLE   236,317 0 0
COSTAR GROUP INC COM 22160N109 2,877 3,500 SH Call SOLE   3,500 0 0
COSTAR GROUP INC COM 22160N109 2,219 2,700 SH Put SOLE   2,700 0 0
COSTAR GROUP INC COM 22160N109 12,582 15,309 SH   SOLE   15,309 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,684 21,800 SH Call SOLE   21,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,204 17,600 SH Put SOLE   17,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,640 27,348 SH   SOLE   27,348 0 0
COTY INC COM CL A 222070203 2,464 273,433 SH   SOLE   273,433 0 0
COTY INC COM CL A 222070203 172 19,100 SH Call SOLE   19,100 0 0
COTY INC COM CL A 222070203 507 56,300 SH Put SOLE   56,300 0 0
COUPA SOFTWARE INC COM 22266L106 3,792 14,900 SH Put SOLE   14,900 0 0
COUPA SOFTWARE INC COM 22266L106 3,563 14,000 SH Call SOLE   14,000 0 0
COUPANG INC CL A 22266T109 1,362 27,600 SH   SOLE   27,600 0 0
COVANTA HLDG CORP COM 22282E102 6,179 445,850 SH   SOLE   445,850 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,790 86,958 SH   SOLE   86,958 0 0
COWEN INC CL A NEW 223622606 14,345 408,098 SH   SOLE   408,098 0 0
CRA INTL INC COM 12618T105 499 6,681 SH   SOLE   6,681 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 363 2,100 SH Call SOLE   2,100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 795 4,600 SH Put SOLE   4,600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,247 70,841 SH   SOLE   70,841 0 0
CRANE CO COM 224399105 7,914 84,277 SH   SOLE   84,277 0 0
CREDICORP LTD COM G2519Y108 3,539 25,914 SH   SOLE   25,914 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,680 10,215 SH   SOLE   10,215 0 0
CREDIT ACCEP CORP MICH COM 225310101 360 1,000 SH Call SOLE   1,000 0 0
CREE INC COM 225447101 3,514 32,500 SH Call SOLE   32,500 0 0
CREE INC COM 225447101 3,514 32,500 SH Put SOLE   32,500 0 0
CREE INC COM 225447101 50,727 469,128 SH   SOLE   469,128 0 0
CRESCENT PT ENERGY CORP COM 22576C101 16,140 3,870,599 SH   SOLE   3,870,599 0 0
CRH MED CORP COM 12626F105 1,348 341,271 SH   SOLE   341,271 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 885 57,944 SH   SOLE   57,944 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 138,678 1,138,108 SH   SOLE   1,138,108 0 0
CROCS INC COM 227046109 2,574 32,000 SH Call SOLE   32,000 0 0
CROCS INC COM 227046109 2,253 28,000 SH Put SOLE   28,000 0 0
CROCS INC COM 227046109 40,037 497,666 SH   SOLE   497,666 0 0
CRONOS GROUP INC COM 22717L101 3,614 382,026 SH   SOLE   382,026 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 328 23,768 SH   SOLE   23,768 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 137,024 750,773 SH   SOLE   750,773 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24,566 134,600 SH Call SOLE   134,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 30,735 168,400 SH Put SOLE   168,400 0 0
CROWN HLDGS INC COM 228368106 68,471 705,596 SH   SOLE   705,596 0 0
CRYOLIFE INC COM 228903100 2,089 92,527 SH   SOLE   92,527 0 0
CRYOPORT INC COM PAR $0.001 229050307 640 12,300 SH Call SOLE   12,300 0 0
CRYOPORT INC COM PAR $0.001 229050307 624 12,000 SH Put SOLE   12,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 6,155 118,338 SH   SOLE   118,338 0 0
CSG SYS INTL INC COM 126349109 3,478 77,487 SH   SOLE   77,487 0 0
CSX CORP COM 126408103 111,536 1,156,768 SH   SOLE   1,156,768 0 0
CTI BIOPHARMA CORP COM 12648L601 2,034 698,912 SH   SOLE   698,912 0 0
CTO REALTY GROWTH INC COM 22948Q101 1,142 21,952 SH   SOLE   21,952 0 0
CTS CORP COM 126501105 889 28,612 SH   SOLE   28,612 0 0
CUBESMART COM 229663109 1,034 27,334 SH   SOLE   27,334 0 0
CUBIC CORP COM 229669106 1,931 25,898 SH   SOLE   25,898 0 0
CUE BIOPHARMA INC COM 22978P106 3,952 323,958 SH   SOLE   323,958 0 0
CULLEN FROST BANKERS INC COM 229899109 218 2,000 SH Call SOLE   2,000 0 0
CULLEN FROST BANKERS INC COM 229899109 218 2,000 SH Put SOLE   2,000 0 0
CULP INC COM 230215105 720 46,802 SH   SOLE   46,802 0 0
CUMMINS INC COM 231021106 259 1,000 SH Call SOLE   1,000 0 0
CUMMINS INC COM 231021106 259 1,000 SH Put SOLE   1,000 0 0
CUMMINS INC COM 231021106 1,220 4,709 SH   SOLE   4,709 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 227 15,570 SH   SOLE   15,570 0 0
CURTISS WRIGHT CORP COM 231561101 1,927 16,250 SH   SOLE   16,250 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 594 36,371 SH   SOLE   36,371 0 0
CUTERA INC COM 232109108 3,372 112,212 SH   SOLE   112,212 0 0
CVR ENERGY INC COM 12662P108 7,014 365,675 SH   SOLE   365,675 0 0
CVS HEALTH CORP COM 126650100 11,721 155,800 SH Put SOLE   155,800 0 0
CVS HEALTH CORP COM 126650100 11,834 157,300 SH Call SOLE   157,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 56,440 436,371 SH   SOLE   436,371 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 763 5,900 SH Call SOLE   5,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,138 8,800 SH Put SOLE   8,800 0 0
CYBEROPTICS CORP COM 232517102 2,108 81,189 SH   SOLE   81,189 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 91 12,855 SH   SOLE   12,855 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 438 156,911 SH   SOLE   156,911 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,664 1,027,236 SH   SOLE   1,027,236 0 0
CYRUSONE INC COM 23283R100 1,470 21,700 SH   SOLE   21,700 0 0
CYTOKINETICS INC COM NEW 23282W605 12,705 546,215 SH   SOLE   546,215 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,741 483,945 SH   SOLE   483,945 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1,088 125,316 SH   SOLE   125,316 0 0
D R HORTON INC COM 23331A109 3,092 34,700 SH Put SOLE   34,700 0 0
D R HORTON INC COM 23331A109 1,934 21,700 SH Call SOLE   21,700 0 0
DAILY JOURNAL CORP COM 233912104 605 1,911 SH   SOLE   1,911 0 0
DAKTRONICS INC COM 234264109 286 45,683 SH   SOLE   45,683 0 0
DANA INC COM 235825205 236 9,701 SH   SOLE   9,701 0 0
DANAHER CORPORATION COM 235851102 27,372 121,611 SH   SOLE   121,611 0 0
DANAHER CORPORATION COM 235851102 2,521 11,200 SH Call SOLE   11,200 0 0
DANAHER CORPORATION COM 235851102 3,444 15,300 SH Put SOLE   15,300 0 0
DARLING INGREDIENTS INC COM 237266101 221 3,000 SH Call SOLE   3,000 0 0
DASEKE INC COM 23753F107 4,704 554,122 SH   SOLE   554,122 0 0
DATADOG INC CL A COM 23804L103 5,684 68,200 SH Put SOLE   68,200 0 0
DATADOG INC CL A COM 23804L103 4,917 59,000 SH Call SOLE   59,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,911 39,900 SH Put SOLE   39,900 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,011 21,100 SH Call SOLE   21,100 0 0
DAVITA INC COM 23918K108 216 2,000 SH Call SOLE   2,000 0 0
DAVITA INC COM 23918K108 248 2,300 SH Put SOLE   2,300 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 583 51,319 SH   SOLE   51,319 0 0
DECKERS OUTDOOR CORP COM 243537107 628 1,900 SH Call SOLE   1,900 0 0
DECKERS OUTDOOR CORP COM 243537107 1,421 4,300 SH Put SOLE   4,300 0 0
DECKERS OUTDOOR CORP COM 243537107 705 2,135 SH   SOLE   2,135 0 0
DEERE & CO COM 244199105 2,629 7,026 SH   SOLE   7,026 0 0
DEERE & CO COM 244199105 5,650 15,100 SH Call SOLE   15,100 0 0
DEERE & CO COM 244199105 6,622 17,700 SH Put SOLE   17,700 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,374 143,373 SH   SOLE   143,373 0 0
DELEK US HLDGS INC NEW COM 24665A103 203 9,300 SH Put SOLE   9,300 0 0
DELEK US HLDGS INC NEW COM 24665A103 233 10,715 SH   SOLE   10,715 0 0
DELL TECHNOLOGIES INC CL C 24703L202 91,820 1,041,638 SH   SOLE   1,041,638 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 386 8,000 SH Put SOLE   8,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,093 436,895 SH   SOLE   436,895 0 0
DELTA APPAREL INC COM 247368103 466 17,159 SH   SOLE   17,159 0 0
DELUXE CORP COM 248019101 212 5,064 SH   SOLE   5,064 0 0
DENALI THERAPEUTICS INC COM 24823R105 28,362 496,703 SH   SOLE   496,703 0 0
DESCARTES SYS GROUP INC COM 249906108 8,642 141,874 SH   SOLE   141,874 0 0
DESIGNER BRANDS INC CL A 250565108 1,767 101,534 SH   SOLE   101,534 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 238 19,808 SH   SOLE   19,808 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,349 885,524 SH   SOLE   885,524 0 0
DEVON ENERGY CORP NEW COM 25179M103 503 23,000 SH Call SOLE   23,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 771 35,300 SH Put SOLE   35,300 0 0
DEXCOM INC COM 252131107 1,438 4,000 SH Put SOLE   4,000 0 0
DEXCOM INC COM 252131107 503 1,400 SH Call SOLE   1,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 830 11,300 SH Call SOLE   11,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,102 15,000 SH Put SOLE   15,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,515 34,221 SH   SOLE   34,221 0 0
DIANA SHIPPING INC COM Y2066G104 998 333,821 SH   SOLE   333,821 0 0
DICKS SPORTING GOODS INC COM 253393102 102,122 1,341,066 SH   SOLE   1,341,066 0 0
DICKS SPORTING GOODS INC COM 253393102 868 11,400 SH Call SOLE   11,400 0 0
DICKS SPORTING GOODS INC COM 253393102 457 6,000 SH Put SOLE   6,000 0 0
DIEBOLD INC COM 253651103 1,573 111,327 SH   SOLE   111,327 0 0
DIGI INTL INC COM 253798102 1,350 71,113 SH   SOLE   71,113 0 0
DIGIMARC CORP NEW COM 25381B101 3,841 129,516 SH   SOLE   129,516 0 0
DIGITAL RLTY TR INC COM 253868103 2,662 18,900 SH Call SOLE   18,900 0 0
DIGITAL RLTY TR INC COM 253868103 4,070 28,900 SH Put SOLE   28,900 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,443 30,400 SH Call SOLE   30,400 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,198 39,800 SH Put SOLE   39,800 0 0
DIGITAL TURBINE INC COM NEW 25400W102 14,410 179,324 SH   SOLE   179,324 0 0
DILLARDS INC CL A 254067101 328 3,400 SH Put SOLE   3,400 0 0
DILLARDS INC CL A 254067101 290 3,000 SH Call SOLE   3,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 501 16,616 SH   SOLE   16,616 0 0
DINE BRANDS GLOBAL INC COM 254423106 317 3,525 SH   SOLE   3,525 0 0
DINE BRANDS GLOBAL INC COM 254423106 450 5,000 SH Call SOLE   5,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 567 6,300 SH Put SOLE   6,300 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 33 10,612 SH   SOLE   10,612 0 0
DISCOVER FINL SVCS COM 254709108 285 3,000 SH Call SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108 475 5,000 SH Put SOLE   5,000 0 0
DISCOVER FINL SVCS COM 254709108 42,907 451,695 SH   SOLE   451,695 0 0
DISCOVERY INC COM SER A 25470F104 839 19,300 SH Put SOLE   19,300 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,955 54,000 SH Call SOLE   54,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,701 47,000 SH Put SOLE   47,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 28,944 799,563 SH   SOLE   799,563 0 0
DISNEY WALT CO COM 254687106 5,203 28,200 SH Put SOLE   28,200 0 0
DISNEY WALT CO COM 254687106 1,753 9,500 SH Call SOLE   9,500 0 0
DMC GLOBAL INC COM 23291C103 579 10,664 SH   SOLE   10,664 0 0
DOCEBO INC COM 25609L105 3,934 91,725 SH   SOLE   91,725 0 0
DOCUSIGN INC COM 256163106 17,208 85,000 SH Call SOLE   85,000 0 0
DOCUSIGN INC COM 256163106 21,014 103,800 SH Put SOLE   103,800 0 0
DOCUSIGN INC COM 256163106 9,971 49,251 SH   SOLE   49,251 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,594 87,058 SH   SOLE   87,058 0 0
DOLLAR GEN CORP NEW COM 256677105 2,026 10,000 SH Put SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,824 9,000 SH Call SOLE   9,000 0 0
DOLLAR TREE INC COM 256746108 492 4,300 SH Call SOLE   4,300 0 0
DOLLAR TREE INC COM 256746108 1,145 10,000 SH Put SOLE   10,000 0 0
DOMINION ENERGY INC COM 25746U109 2,719 35,800 SH Call SOLE   35,800 0 0
DOMINION ENERGY INC COM 25746U109 2,355 31,000 SH Put SOLE   31,000 0 0
DOMINION ENERGY INC COM 25746U109 50,677 667,148 SH   SOLE   667,148 0 0
DOMINOS PIZZA INC COM 25754A201 2,096 5,700 SH Put SOLE   5,700 0 0
DOMINOS PIZZA INC COM 25754A201 1,103 3,000 SH Call SOLE   3,000 0 0
DOMO INC COM CL B 257554105 25,876 459,699 SH   SOLE   459,699 0 0
DOMO INC COM CL B 257554105 428 7,600 SH Call SOLE   7,600 0 0
DOMO INC COM CL B 257554105 580 10,300 SH Put SOLE   10,300 0 0
DOMTAR CORP COM NEW 257559203 484 13,100 SH Call SOLE   13,100 0 0
DOMTAR CORP COM NEW 257559203 1,035 28,000 SH Put SOLE   28,000 0 0
DOMTAR CORP COM NEW 257559203 20,109 544,234 SH   SOLE   544,234 0 0
DONALDSON INC COM 257651109 4,457 76,629 SH   SOLE   76,629 0 0
DONNELLEY R R & SONS CO COM 257867200 2,606 641,960 SH   SOLE   641,960 0 0
DORMAN PRODS INC COM 258278100 1,513 14,743 SH   SOLE   14,743 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 5,894 566,162 SH   SOLE   566,162 0 0
DOW INC COM 260557103 1,036 16,200 SH Put SOLE   16,200 0 0
DOW INC COM 260557103 895 14,000 SH Call SOLE   14,000 0 0
DRIVE SHACK INC COM 262077100 3,458 1,077,360 SH   SOLE   1,077,360 0 0
DROPBOX INC CL A 26210C104 4,666 175,000 SH Call SOLE   175,000 0 0
DROPBOX INC CL A 26210C104 4,338 162,700 SH Put SOLE   162,700 0 0
DROPBOX INC CL A 26210C104 102,705 3,852,386 SH   SOLE   3,852,386 0 0
DSP GROUP INC COM 23332B106 2,358 165,496 SH   SOLE   165,496 0 0
DTE ENERGY CO COM 233331107 4,641 34,861 SH   SOLE   34,861 0 0
DTE ENERGY CO COM 233331107 399 3,000 SH Call SOLE   3,000 0 0
DTE ENERGY CO COM 233331107 359 2,700 SH Put SOLE   2,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,757 70,000 SH Call SOLE   70,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,419 66,500 SH Put SOLE   66,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 92,365 956,853 SH   SOLE   956,853 0 0
DUKE REALTY CORP COM NEW 264411505 2,187 52,156 SH   SOLE   52,156 0 0
DULUTH HLDGS INC COM CL B 26443V101 643 37,977 SH   SOLE   37,977 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,567 59,100 SH Call SOLE   59,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,505 58,300 SH Put SOLE   58,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 41,715 539,785 SH   SOLE   539,785 0 0
DURECT CORP COM 266605104 1,171 591,290 SH   SOLE   591,290 0 0
DXC TECHNOLOGY CO COM 23355L106 56,355 1,802,786 SH   SOLE   1,802,786 0 0
DXC TECHNOLOGY CO COM 23355L106 1,366 43,700 SH Call SOLE   43,700 0 0
DXC TECHNOLOGY CO COM 23355L106 1,107 35,400 SH Put SOLE   35,400 0 0
DXP ENTERPRISES INC COM NEW 233377407 441 14,615 SH   SOLE   14,615 0 0
DYCOM INDS INC COM 267475101 279 3,000 SH Put SOLE   3,000 0 0
DYCOM INDS INC COM 267475101 279 3,000 SH Call SOLE   3,000 0 0
DYNATRACE INC COM NEW 268150109 11,704 242,623 SH   SOLE   242,623 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,802 386,760 SH   SOLE   386,760 0 0
DYNE THERAPEUTICS INC COM 26818M108 404 26,000 SH   SOLE   26,000 0 0
DYNEX CAP INC COM 26817Q886 2,915 154,001 SH   SOLE   154,001 0 0
DZS INC COM 268211109 1,776 114,195 SH   SOLE   114,195 0 0
E L F BEAUTY INC COM 26856L103 5,449 203,089 SH   SOLE   203,089 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 2,110 58,415 SH   SOLE   58,415 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,310 127,206 SH   SOLE   127,206 0 0
EARTHSTONE ENERGY INC CL A 27032D304 264 36,900 SH   SOLE   36,900 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,474 71,093 SH   SOLE   71,093 0 0
EASTGROUP PPTYS INC COM 277276101 1,002 6,994 SH   SOLE   6,994 0 0
EATON CORP PLC SHS G29183103 277 2,000 SH Call SOLE   2,000 0 0
EATON CORP PLC SHS G29183103 553 4,000 SH Put SOLE   4,000 0 0
EATON CORP PLC SHS G29183103 1,486 10,747 SH   SOLE   10,747 0 0
EBAY INC. COM 278642103 1,886 30,800 SH Call SOLE   30,800 0 0
EBAY INC. COM 278642103 1,286 21,000 SH Put SOLE   21,000 0 0
EBAY INC. COM 278642103 70,806 1,156,199 SH   SOLE   1,156,199 0 0
EBIX INC COM NEW 278715206 3,250 101,467 SH   SOLE   101,467 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,070 34,080 SH   SOLE   34,080 0 0
ECHOSTAR CORP CL A 278768106 7,249 302,054 SH   SOLE   302,054 0 0
ECOLAB INC COM 278865100 214 1,000 SH Call SOLE   1,000 0 0
ECOLAB INC COM 278865100 214 1,000 SH Put SOLE   1,000 0 0
ECOLAB INC COM 278865100 38,278 178,810 SH   SOLE   178,810 0 0
EDISON INTL COM 281020107 293 5,000 SH Call SOLE   5,000 0 0
EDISON INTL COM 281020107 1,026 17,500 SH Put SOLE   17,500 0 0
EDITAS MEDICINE INC COM 28106W103 34,183 813,890 SH   SOLE   813,890 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 67,209 803,550 SH   SOLE   803,550 0 0
EGAIN CORP COM NEW 28225C806 4,143 436,583 SH   SOLE   436,583 0 0
EHEALTH INC COM 28238P109 829 11,400 SH Put SOLE   11,400 0 0
EHEALTH INC COM 28238P109 1,018 14,000 SH Call SOLE   14,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,577 178,167 SH   SOLE   178,167 0 0
ELASTIC N V ORD SHS N14506104 14,265 128,283 SH   SOLE   128,283 0 0
ELASTIC N V ORD SHS N14506104 411 3,700 SH Call SOLE   3,700 0 0
ELASTIC N V ORD SHS N14506104 656 5,900 SH Put SOLE   5,900 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,470 506,931 SH   SOLE   506,931 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 977 207,900 SH Call SOLE   207,900 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 772 164,300 SH Put SOLE   164,300 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 337 71,700 SH   SOLE   71,700 0 0
ELECTROCORE INC COM 28531P103 38 18,284 SH   SOLE   18,284 0 0
ELECTRONIC ARTS INC COM 285512109 97,592 720,931 SH   SOLE   720,931 0 0
ELECTRONIC ARTS INC COM 285512109 2,355 17,400 SH Call SOLE   17,400 0 0
ELECTRONIC ARTS INC COM 285512109 2,978 22,000 SH Put SOLE   22,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 402 37,569 SH   SOLE   37,569 0 0
ELEVATE CREDIT INC COM 28621V101 73 24,925 SH   SOLE   24,925 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,315 106,857 SH   SOLE   106,857 0 0
EMAGIN CORP COM NEW 29076N206 352 94,000 SH   SOLE   94,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 711 70,994 SH   SOLE   70,994 0 0
EMCORE CORP COM NEW 290846203 1,453 266,069 SH   SOLE   266,069 0 0
EMERALD HOLDING INC COM 29103W104 392 71,064 SH   SOLE   71,064 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 251 2,700 SH Put SOLE   2,700 0 0
EMERSON ELEC CO COM 291011104 316 3,500 SH Put SOLE   3,500 0 0
EMERSON ELEC CO COM 291011104 600 6,646 SH   SOLE   6,646 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,177 64,410 SH   SOLE   64,410 0 0
ENBRIDGE INC COM 29250N105 1,310 36,000 SH Call SOLE   36,000 0 0
ENBRIDGE INC COM 29250N105 692 19,000 SH Put SOLE   19,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 647 7,900 SH Call SOLE   7,900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 991 12,100 SH Put SOLE   12,100 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,439 41,989 SH   SOLE   41,989 0 0
ENCORE CAP GROUP INC COM 292554102 8,120 201,851 SH   SOLE   201,851 0 0
ENDAVA PLC ADS 29260V105 9,159 108,146 SH   SOLE   108,146 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 142 28,701 SH   SOLE   28,701 0 0
ENDO INTL PLC SHS G30401106 8,306 1,120,961 SH   SOLE   1,120,961 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,217 131,003 SH   SOLE   131,003 0 0
ENERPLUS CORP COM 292766102 19,354 3,863,057 SH   SOLE   3,863,057 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 654 152,534 SH   SOLE   152,534 0 0
ENNIS INC COM 293389102 475 22,269 SH   SOLE   22,269 0 0
ENOVA INTL INC COM 29357K103 456 12,866 SH   SOLE   12,866 0 0
ENPHASE ENERGY INC COM 29355A107 13,209 81,459 SH   SOLE   81,459 0 0
ENPHASE ENERGY INC COM 29355A107 12,648 78,000 SH Call SOLE   78,000 0 0
ENPHASE ENERGY INC COM 29355A107 13,394 82,600 SH Put SOLE   82,600 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 84 39,361 SH   SOLE   39,361 0 0
ENTEGRIS INC COM 29362U104 693 6,200 SH Put SOLE   6,200 0 0
ENTEGRIS INC COM 29362U104 648 5,800 SH Call SOLE   5,800 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,859 734,994 SH   SOLE   734,994 0 0
ENTERGY CORP NEW COM 29364G103 21,695 218,105 SH   SOLE   218,105 0 0
ENTERGY CORP NEW COM 29364G103 1,154 11,600 SH Call SOLE   11,600 0 0
ENTERGY CORP NEW COM 29364G103 1,512 15,200 SH Put SOLE   15,200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 767 189,930 SH   SOLE   189,930 0 0
ENVESTNET INC COM 29404K106 12,293 170,196 SH   SOLE   170,196 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 18,212 446,380 SH   SOLE   446,380 0 0
ENZO BIOCHEM INC COM 294100102 147 42,859 SH   SOLE   42,859 0 0
EOG RES INC COM 26875P101 529 7,300 SH Put SOLE   7,300 0 0
EOG RES INC COM 26875P101 261 3,600 SH Call SOLE   3,600 0 0
EPIZYME INC COM 29428V104 3,107 356,702 SH   SOLE   356,702 0 0
EPR PPTYS COM SH BEN INT 26884U109 307 6,600 SH Call SOLE   6,600 0 0
EPR PPTYS COM SH BEN INT 26884U109 615 13,200 SH Put SOLE   13,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 590 12,655 SH   SOLE   12,655 0 0
EQT CORP COM 26884L109 2,183 117,500 SH Call SOLE   117,500 0 0
EQT CORP COM 26884L109 2,856 153,700 SH Put SOLE   153,700 0 0
EQT CORP COM 26884L109 1,179 63,444 SH   SOLE   63,444 0 0
EQUIFAX INC COM 294429105 60,360 333,242 SH   SOLE   333,242 0 0
EQUIFAX INC COM 294429105 217 1,200 SH Put SOLE   1,200 0 0
EQUINIX INC COM 29444U700 1,155 1,700 SH Put SOLE   1,700 0 0
EQUINIX INC COM 29444U700 816 1,200 SH Call SOLE   1,200 0 0
EQUITABLE HLDGS INC COM 29452E101 16,153 495,193 SH   SOLE   495,193 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 97 11,900 SH Put SOLE   11,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 40,859 642,033 SH   SOLE   642,033 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,365 48,670 SH   SOLE   48,670 0 0
ESSA PHARMA INC COM NEW 29668H708 447 15,385 SH   SOLE   15,385 0 0
ESSEX PPTY TR INC COM 297178105 381 1,400 SH Put SOLE   1,400 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,596 73,508 SH   SOLE   73,508 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,980 71,716 SH   SOLE   71,716 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1,025 139,989 SH   SOLE   139,989 0 0
ETSY INC COM 29786A106 1,613 8,000 SH Call SOLE   8,000 0 0
ETSY INC COM 29786A106 2,743 13,600 SH Put SOLE   13,600 0 0
ETSY INC COM 29786A106 182,624 905,560 SH   SOLE   905,560 0 0
EURODRY LTD COM Y23508107 96 10,984 SH   SOLE   10,984 0 0
EURONET WORLDWIDE INC COM 298736109 15,486 111,973 SH   SOLE   111,973 0 0
EVELO BIOSCIENCES INC COM 299734103 1,473 137,696 SH   SOLE   137,696 0 0
EVENTBRITE INC COM CL A 29975E109 215 9,700 SH Call SOLE   9,700 0 0
EVENTBRITE INC COM CL A 29975E109 419 18,900 SH Put SOLE   18,900 0 0
EVENTBRITE INC COM CL A 29975E109 17,935 809,333 SH   SOLE   809,333 0 0
EVERBRIDGE INC COM 29978A104 8,317 68,633 SH   SOLE   68,633 0 0
EVEREST RE GROUP LTD COM G3223R108 1,180 4,761 SH   SOLE   4,761 0 0
EVEREST RE GROUP LTD COM G3223R108 248 1,000 SH Call SOLE   1,000 0 0
EVEREST RE GROUP LTD COM G3223R108 496 2,000 SH Put SOLE   2,000 0 0
EVERI HLDGS INC COM 30034T103 419 29,700 SH Call SOLE   29,700 0 0
EVERI HLDGS INC COM 30034T103 323 22,900 SH Put SOLE   22,900 0 0
EVERI HLDGS INC COM 30034T103 21,069 1,493,209 SH   SOLE   1,493,209 0 0
EVERQUOTE INC COM CL A 30041R108 4,714 129,904 SH   SOLE   129,904 0 0
EVERSOURCE ENERGY COM 30040W108 4,823 55,703 SH   SOLE   55,703 0 0
EVERSOURCE ENERGY COM 30040W108 286 3,300 SH Put SOLE   3,300 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 520 86,683 SH   SOLE   86,683 0 0
EVERTEC INC COM 30040P103 3,923 105,412 SH   SOLE   105,412 0 0
EVO PMTS INC CL A COM 26927E104 4,429 160,929 SH   SOLE   160,929 0 0
EVOLENT HEALTH INC CL A 30050B101 2,510 124,245 SH   SOLE   124,245 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,172 500,832 SH   SOLE   500,832 0 0
EXACT SCIENCES CORP COM 30063P105 13,255 100,582 SH   SOLE   100,582 0 0
EXELON CORP COM 30161N101 19,956 456,252 SH   SOLE   456,252 0 0
EXELON CORP COM 30161N101 521 11,900 SH Call SOLE   11,900 0 0
EXELON CORP COM 30161N101 1,181 27,000 SH Put SOLE   27,000 0 0
EXICURE INC COM 30205M101 166 76,132 SH   SOLE   76,132 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,469 16,292 SH   SOLE   16,292 0 0
EXONE CO COM 302104104 1,711 54,546 SH   SOLE   54,546 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,919 40,200 SH Call SOLE   40,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,866 45,700 SH Put SOLE   45,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 323 3,000 SH Put SOLE   3,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 215 2,000 SH Call SOLE   2,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 223 1,683 SH   SOLE   1,683 0 0
EXTRACTION OIL & GAS INC COM 30227M303 336 9,350 SH   SOLE   9,350 0 0
EXTREME NETWORKS INC COM 30226D106 7,986 912,655 SH   SOLE   912,655 0 0
EXXON MOBIL CORP COM 30231G102 4,969 89,000 SH Call SOLE   89,000 0 0
EXXON MOBIL CORP COM 30231G102 11,116 199,100 SH Put SOLE   199,100 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 263 52,750 SH   SOLE   52,750 0 0
EYENOVIA INC COM 30234E104 995 194,688 SH   SOLE   194,688 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 412 40,592 SH   SOLE   40,592 0 0
EZCORP INC CL A NON VTG 302301106 773 155,451 SH   SOLE   155,451 0 0
F5 NETWORKS INC COM 315616102 834 4,000 SH Put SOLE   4,000 0 0
F5 NETWORKS INC COM 315616102 417 2,000 SH Call SOLE   2,000 0 0
FACEBOOK INC CL A 30303M102 153,043 519,618 SH   SOLE   519,618 0 0
FACEBOOK INC CL A 30303M102 21,383 72,600 SH Call SOLE   72,600 0 0
FACEBOOK INC CL A 30303M102 25,860 87,800 SH Put SOLE   87,800 0 0
FACTSET RESH SYS INC COM 303075105 24,845 80,511 SH   SOLE   80,511 0 0
FAIR ISAAC CORP COM 303250104 1,458 3,000 SH Put SOLE   3,000 0 0
FAIR ISAAC CORP COM 303250104 1,021 2,100 SH Call SOLE   2,100 0 0
FALCON MINERALS CORP CL A COM 30607B109 810 180,376 SH   SOLE   180,376 0 0
FARFETCH LTD ORD SH CL A 30744W107 13,002 245,221 SH   SOLE   245,221 0 0
FARFETCH LTD ORD SH CL A 30744W107 790 14,900 SH Call SOLE   14,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,628 30,700 SH Put SOLE   30,700 0 0
FARMER BROS CO COM 307675108 394 37,724 SH   SOLE   37,724 0 0
FARMERS NATIONAL BANC CORP COM 309627107 667 39,961 SH   SOLE   39,961 0 0
FASTENAL CO COM 311900104 2,222 44,200 SH Put SOLE   44,200 0 0
FASTENAL CO COM 311900104 2,816 56,000 SH Call SOLE   56,000 0 0
FASTLY INC CL A 31188V100 9,811 145,827 SH   SOLE   145,827 0 0
FASTLY INC CL A 31188V100 7,058 104,900 SH Call SOLE   104,900 0 0
FASTLY INC CL A 31188V100 7,885 117,200 SH Put SOLE   117,200 0 0
FATE THERAPEUTICS INC COM 31189P102 54,383 659,583 SH   SOLE   659,583 0 0
FEDERAL SIGNAL CORP COM 313855108 671 17,510 SH   SOLE   17,510 0 0
FEDERATED HERMES INC CL B 314211103 3,232 103,254 SH   SOLE   103,254 0 0
FEDEX CORP COM 31428X106 7,044 24,800 SH Put SOLE   24,800 0 0
FEDEX CORP COM 31428X106 7,016 24,700 SH Call SOLE   24,700 0 0
FERRARI N V COM N3167Y103 815 3,893 SH   SOLE   3,893 0 0
FERRARI N V COM N3167Y103 419 2,000 SH Put SOLE   2,000 0 0
FERRO CORP COM 315405100 623 36,941 SH   SOLE   36,941 0 0
FIBROGEN INC COM 31572Q808 4,859 139,999 SH   SOLE   139,999 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 435 10,700 SH Call SOLE   10,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 382 9,400 SH Put SOLE   9,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53,967 1,327,286 SH   SOLE   1,327,286 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,344 73,566 SH   SOLE   73,566 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 352 2,500 SH Call SOLE   2,500 0 0
FIDUS INVT CORP COM 316500107 1,838 118,213 SH   SOLE   118,213 0 0
FINANCIAL INSTNS INC COM 317585404 612 20,198 SH   SOLE   20,198 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,215 601,218 SH   SOLE   601,218 0 0
FIREEYE INC COM 31816Q101 1,550 79,200 SH Call SOLE   79,200 0 0
FIREEYE INC COM 31816Q101 1,313 67,100 SH Put SOLE   67,100 0 0
FIREEYE INC COM 31816Q101 87,879 4,490,494 SH   SOLE   4,490,494 0 0
FIRST AMERN FINL CORP COM 31847R102 19,153 338,096 SH   SOLE   338,096 0 0
FIRST BANCORP P R COM NEW 318672706 4,042 358,997 SH   SOLE   358,997 0 0
FIRST BANCSHARES INC MS COM 318916103 234 6,400 SH   SOLE   6,400 0 0
FIRST BUSEY CORP COM NEW 319383204 918 35,772 SH   SOLE   35,772 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 786 26,195 SH   SOLE   26,195 0 0
FIRST FINL CORP IND COM 320218100 767 17,039 SH   SOLE   17,039 0 0
FIRST FNDTN INC COM 32026V104 971 41,395 SH   SOLE   41,395 0 0
FIRST HAWAIIAN INC COM 32051X108 829 30,272 SH   SOLE   30,272 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,349 269,690 SH   SOLE   269,690 0 0
FIRST INTERNET BANCORP COM 320557101 348 9,887 SH   SOLE   9,887 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 640 41,100 SH Call SOLE   41,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 773 49,600 SH Put SOLE   49,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,523 97,756 SH   SOLE   97,756 0 0
FIRST SOLAR INC COM 336433107 342 3,912 SH   SOLE   3,912 0 0
FIRST SOLAR INC COM 336433107 3,396 38,900 SH Call SOLE   38,900 0 0
FIRST SOLAR INC COM 336433107 4,932 56,500 SH Put SOLE   56,500 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 938 4,300 SH   SOLE   4,300 0 0
FIRSTCASH INC COM 33767D105 893 13,596 SH   SOLE   13,596 0 0
FIRSTENERGY CORP COM 337932107 715 20,600 SH Call SOLE   20,600 0 0
FIRSTENERGY CORP COM 337932107 774 22,300 SH Put SOLE   22,300 0 0
FIRSTENERGY CORP COM 337932107 20,481 590,405 SH   SOLE   590,405 0 0
FISERV INC COM 337738108 202 1,695 SH   SOLE   1,695 0 0
FISERV INC COM 337738108 1,309 11,000 SH Call SOLE   11,000 0 0
FISERV INC COM 337738108 1,536 12,900 SH Put SOLE   12,900 0 0
FIVE BELOW INC COM 33829M101 1,584 8,300 SH Call SOLE   8,300 0 0
FIVE BELOW INC COM 33829M101 2,900 15,200 SH Put SOLE   15,200 0 0
FIVE BELOW INC COM 33829M101 89,677 470,028 SH   SOLE   470,028 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 461 60,940 SH   SOLE   60,940 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10,251 272,134 SH   SOLE   272,134 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 139 22,792 SH   SOLE   22,792 0 0
FIVE9 INC COM 338307101 2,376 15,200 SH   SOLE   15,200 0 0
FIVE9 INC COM 338307101 1,063 6,800 SH Call SOLE   6,800 0 0
FIVE9 INC COM 338307101 1,079 6,900 SH Put SOLE   6,900 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,712 26,300 SH Call SOLE   26,300 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,994 27,600 SH Put SOLE   27,600 0 0
FIVERR INTL LTD ORD SHS M4R82T106 49,267 226,850 SH   SOLE   226,850 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,525 78,153 SH   SOLE   78,153 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,786 118,325 SH   SOLE   118,325 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 376 1,400 SH Call SOLE   1,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 994 3,700 SH Put SOLE   3,700 0 0
FLEX LTD ORD Y2573F102 348 19,000 SH Put SOLE   19,000 0 0
FLEX LTD ORD Y2573F102 593 32,400 SH Call SOLE   32,400 0 0
FLEXION THERAPEUTICS INC COM 33938J106 8,145 910,057 SH   SOLE   910,057 0 0
FLEXSTEEL INDS INC COM 339382103 344 9,869 SH   SOLE   9,869 0 0
FLIR SYS INC COM 302445101 2,167 38,374 SH   SOLE   38,374 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 33,795 353,948 SH   SOLE   353,948 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,919 20,100 SH Call SOLE   20,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,996 20,900 SH Put SOLE   20,900 0 0
FLOTEK INDS INC DEL COM 343389102 503 299,424 SH   SOLE   299,424 0 0
FLOWERS FOODS INC COM 343498101 5,868 246,566 SH   SOLE   246,566 0 0
FLOWSERVE CORP COM 34354P105 12,798 329,771 SH   SOLE   329,771 0 0
FLUENT INC COM 34380C102 209 51,000 SH   SOLE   51,000 0 0
FLUIDIGM CORP DEL COM 34385P108 1,195 264,368 SH   SOLE   264,368 0 0
FLUOR CORP NEW COM 343412102 201 8,700 SH Call SOLE   8,700 0 0
FLUOR CORP NEW COM 343412102 289 12,500 SH Put SOLE   12,500 0 0
FLUOR CORP NEW COM 343412102 9,635 417,260 SH   SOLE   417,260 0 0
FLUSHING FINL CORP COM 343873105 260 12,237 SH   SOLE   12,237 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 294 17,453 SH   SOLE   17,453 0 0
FMC CORP COM NEW 302491303 1,726 15,600 SH Call SOLE   15,600 0 0
FMC CORP COM NEW 302491303 1,560 14,100 SH Put SOLE   14,100 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,164 100,054 SH   SOLE   100,054 0 0
FONAR CORP COM NEW 344437405 819 45,292 SH   SOLE   45,292 0 0
FOOT LOCKER INC COM 344849104 281 5,000 SH Call SOLE   5,000 0 0
FOOT LOCKER INC COM 344849104 225 4,000 SH Put SOLE   4,000 0 0
FOOT LOCKER INC COM 344849104 2,398 42,629 SH   SOLE   42,629 0 0
FORD MTR CO DEL COM 345370860 132,208 10,792,515 SH   SOLE   10,792,515 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 626 100,167 SH   SOLE   100,167 0 0
FORESTAR GROUP INC COM 346232101 2,152 92,422 SH   SOLE   92,422 0 0
FORTERRA INC COM 34960W106 3,345 143,869 SH   SOLE   143,869 0 0
FORTINET INC COM 34959E109 701 3,800 SH Put SOLE   3,800 0 0
FORTINET INC COM 34959E109 369 2,000 SH Call SOLE   2,000 0 0
FORTIVE CORP COM 34959J108 20,623 291,941 SH   SOLE   291,941 0 0
FORTRESS BIOTECH INC COM 34960Q109 383 108,495 SH   SOLE   108,495 0 0
FORTUNA SILVER MINES INC COM 349915108 1,431 221,199 SH   SOLE   221,199 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,979 218,945 SH   SOLE   218,945 0 0
FORWARD AIR CORP COM 349853101 288 3,239 SH   SOLE   3,239 0 0
FOSTER L B CO COM 350060109 717 40,056 SH   SOLE   40,056 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 853 31,137 SH   SOLE   31,137 0 0
FRANCHISE GROUP INC COM 35180X105 765 21,175 SH   SOLE   21,175 0 0
FRANCO NEV CORP COM 351858105 62,956 502,484 SH   SOLE   502,484 0 0
FRANCO NEV CORP COM 351858105 1,002 8,000 SH Call SOLE   8,000 0 0
FRANCO NEV CORP COM 351858105 877 7,000 SH Put SOLE   7,000 0 0
FRANKLIN COVEY CO COM 353469109 1,868 66,033 SH   SOLE   66,033 0 0
FRANKLIN RESOURCES INC COM 354613101 340 11,500 SH Put SOLE   11,500 0 0
FRANKLIN RESOURCES INC COM 354613101 7,135 241,031 SH   SOLE   241,031 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 509 93,356 SH   SOLE   93,356 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,404 26,313 SH   SOLE   26,313 0 0
FREEPORT-MCMORAN INC CL B 35671D857 90,319 2,742,758 SH   SOLE   2,742,758 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,341 71,100 SH Call SOLE   71,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,100 124,500 SH Put SOLE   124,500 0 0
FREIGHTCAR AMER INC COM 357023100 2,016 305,709 SH   SOLE   305,709 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 185 19,500 SH   SOLE   19,500 0 0
FRESHPET INC COM 358039105 445 2,800 SH Put SOLE   2,800 0 0
FRESHPET INC COM 358039105 238 1,500 SH Call SOLE   1,500 0 0
FRONTDOOR INC COM 35905A109 6,217 115,656 SH   SOLE   115,656 0 0
FS KKR CAP CORP COM 302635206 9,494 478,746 SH   SOLE   478,746 0 0
FS KKR CAP CORP II COM 35952V303 7,634 390,901 SH   SOLE   390,901 0 0
FTI CONSULTING INC COM 302941109 48,196 343,985 SH   SOLE   343,985 0 0
FUEL TECH INC COM 359523107 39 12,388 SH   SOLE   12,388 0 0
FUELCELL ENERGY INC COM 35952H601 32,637 2,264,915 SH   SOLE   2,264,915 0 0
FULCRUM THERAPEUTICS INC COM 359616109 165 13,979 SH   SOLE   13,979 0 0
FULGENT GENETICS INC COM 359664109 850 8,800 SH Call SOLE   8,800 0 0
FULGENT GENETICS INC COM 359664109 821 8,500 SH Put SOLE   8,500 0 0
FULL HSE RESORTS INC COM 359678109 163 19,209 SH   SOLE   19,209 0 0
FULLER H B CO COM 359694106 8,283 131,667 SH   SOLE   131,667 0 0
FUNKO INC COM CL A 361008105 11,137 565,880 SH   SOLE   565,880 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 635 4,000 SH Put SOLE   4,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 34,499 217,223 SH   SOLE   217,223 0 0
G1 THERAPEUTICS INC COM 3621LQ109 20,145 837,276 SH   SOLE   837,276 0 0
GAIA INC NEW CL A 36269P104 1,362 114,548 SH   SOLE   114,548 0 0
GALERA THERAPEUTICS INC COM 36338D108 167 18,894 SH   SOLE   18,894 0 0
GALIANO GOLD INC COM 36352H100 192 171,593 SH   SOLE   171,593 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 57 16,700 SH   SOLE   16,700 0 0
GAMESTOP CORP NEW CL A 36467W109 7,422 39,100 SH Put SOLE   39,100 0 0
GAMESTOP CORP NEW CL A 36467W109 664 3,500 SH Call SOLE   3,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,078 331,804 SH   SOLE   331,804 0 0
GAN LTD ORD SHS G3728V109 551 30,284 SH   SOLE   30,284 0 0
GAN LTD ORD SHS G3728V109 752 41,300 SH Call SOLE   41,300 0 0
GAN LTD ORD SHS G3728V109 752 41,300 SH Put SOLE   41,300 0 0
GANNETT CO INC COM 36472T109 1,794 333,544 SH   SOLE   333,544 0 0
GAP INC COM 364760108 1,158 38,900 SH Call SOLE   38,900 0 0
GAP INC COM 364760108 2,165 72,700 SH Put SOLE   72,700 0 0
GAP INC COM 364760108 86,937 2,919,308 SH   SOLE   2,919,308 0 0
GARMIN LTD SHS H2906T109 527 4,000 SH Call SOLE   4,000 0 0
GARMIN LTD SHS H2906T109 936 7,100 SH Put SOLE   7,100 0 0
GARTNER INC COM 366651107 12,315 67,463 SH   SOLE   67,463 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 154 57,652 SH   SOLE   57,652 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 8,946 559,455 SH   SOLE   559,455 0 0
GATX CORP COM 361448103 1,159 12,492 SH   SOLE   12,492 0 0
GCM GROSVENOR INC COM CL A 36831E108 616 51,758 SH   SOLE   51,758 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 375 15,293 SH   SOLE   15,293 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 835 10,300 SH Call SOLE   10,300 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 568 7,000 SH Put SOLE   7,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 323 3,986 SH   SOLE   3,986 0 0
GENASYS INC COM 36872P103 255 38,155 SH   SOLE   38,155 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,816 477,790 SH   SOLE   477,790 0 0
GENERAC HLDGS INC COM 368736104 819 2,500 SH   SOLE   2,500 0 0
GENERAC HLDGS INC COM 368736104 4,224 12,900 SH Call SOLE   12,900 0 0
GENERAC HLDGS INC COM 368736104 3,929 12,000 SH Put SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,142 11,800 SH Put SOLE   11,800 0 0
GENERAL DYNAMICS CORP COM 369550108 1,816 10,000 SH Call SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 7,594 578,400 SH Call SOLE   578,400 0 0
GENERAL ELECTRIC CO COM 369604103 3,756 286,100 SH Put SOLE   286,100 0 0
GENERAL ELECTRIC CO COM 369604103 419 31,886 SH   SOLE   31,886 0 0
GENERAL MLS INC COM 370334104 97,119 1,583,812 SH   SOLE   1,583,812 0 0
GENERAL MTRS CO COM 37045V100 4,001 69,631 SH   SOLE   69,631 0 0
GENERAL MTRS CO COM 37045V100 3,356 58,400 SH Call SOLE   58,400 0 0
GENERAL MTRS CO COM 37045V100 4,476 77,900 SH Put SOLE   77,900 0 0
GENMAB A/S SPONSORED ADS 372303206 1,284 39,100 SH   SOLE   39,100 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 1,054 389,009 SH   SOLE   389,009 0 0
GENPACT LIMITED SHS G3922B107 28,871 674,234 SH   SOLE   674,234 0 0
GENUINE PARTS CO COM 372460105 485 4,200 SH Put SOLE   4,200 0 0
GENUINE PARTS CO COM 372460105 578 5,000 SH Call SOLE   5,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,045 314,813 SH   SOLE   314,813 0 0
GEO GROUP INC NEW COM 36162J106 18,259 2,352,913 SH   SOLE   2,352,913 0 0
GEOPARK LTD USD SHS G38327105 2,296 143,495 SH   SOLE   143,495 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 135 14,832 SH   SOLE   14,832 0 0
GERDAU SA SPON ADR REP PFD 373737105 19,085 3,574,054 SH   SOLE   3,574,054 0 0
GERON CORP COM 374163103 3,068 1,941,465 SH   SOLE   1,941,465 0 0
GETTY RLTY CORP NEW COM 374297109 487 17,188 SH   SOLE   17,188 0 0
GEVO INC COM PAR 374396406 383 39,045 SH   SOLE   39,045 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,436 298,605 SH   SOLE   298,605 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 422 40,375 SH   SOLE   40,375 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,104 362,151 SH   SOLE   362,151 0 0
GILEAD SCIENCES INC COM 375558103 35,275 545,800 SH Put SOLE   545,800 0 0
GILEAD SCIENCES INC COM 375558103 29,678 459,200 SH Call SOLE   459,200 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,491 150,263 SH   SOLE   150,263 0 0
GLADSTONE INVT CORP COM 376546107 297 24,248 SH   SOLE   24,248 0 0
GLADSTONE LD CORP COM 376549101 277 15,142 SH   SOLE   15,142 0 0
GLATFELTER CORPORATION COM 377320106 1,543 89,958 SH   SOLE   89,958 0 0
GLAUKOS CORP COM 377322102 12,453 148,373 SH   SOLE   148,373 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,196 565,859 SH   SOLE   565,859 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3,106 236,950 SH   SOLE   236,950 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,091 60,433 SH   SOLE   60,433 0 0
GLOBAL PMTS INC COM 37940X102 605 3,000 SH Put SOLE   3,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 813 57,632 SH   SOLE   57,632 0 0
GLOBALSTAR INC COM 378973408 283 209,360 SH   SOLE   209,360 0 0
GLOBANT S A COM L44385109 208 1,000 SH Call SOLE   1,000 0 0
GLOBE LIFE INC COM 37959E102 5,961 61,685 SH   SOLE   61,685 0 0
GLOBUS MED INC CL A 379577208 8,033 130,257 SH   SOLE   130,257 0 0
GLU MOBILE INC COM 379890106 23,314 1,868,136 SH   SOLE   1,868,136 0 0
GLYCOMIMETICS INC COM 38000Q102 2,607 866,251 SH   SOLE   866,251 0 0
GMS INC COM 36251C103 1,402 33,580 SH   SOLE   33,580 0 0
GODADDY INC CL A 380237107 388 5,000 SH Call SOLE   5,000 0 0
GODADDY INC CL A 380237107 310 4,000 SH Put SOLE   4,000 0 0
GODADDY INC CL A 380237107 5,260 67,764 SH   SOLE   67,764 0 0
GOGO INC COM 38046C109 623 64,500 SH Call SOLE   64,500 0 0
GOGO INC COM 38046C109 557 57,700 SH Put SOLE   57,700 0 0
GOGO INC COM 38046C109 2,659 275,223 SH   SOLE   275,223 0 0
GOLAR LNG LTD SHS G9456A100 116 11,311 SH   SOLE   11,311 0 0
GOLAR LNG LTD SHS G9456A100 155 15,200 SH Put SOLE   15,200 0 0
GOLD RESOURCE CORP COM 38068T105 874 331,036 SH   SOLE   331,036 0 0
GOLDEN ENTMT INC COM 381013101 1,292 51,135 SH   SOLE   51,135 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6,099 909,607 SH   SOLE   909,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,723 54,200 SH Put SOLE   54,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,622 38,600 SH Call SOLE   38,600 0 0
GOLUB CAP BDC INC COM 38173M102 4,613 315,533 SH   SOLE   315,533 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 299 17,000 SH Call SOLE   17,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 715 40,700 SH Put SOLE   40,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28,234 1,606,931 SH   SOLE   1,606,931 0 0
GOOSEHEAD INS INC COM CL A 38267D109 425 3,966 SH   SOLE   3,966 0 0
GOPRO INC CL A 38268T103 147 12,600 SH Put SOLE   12,600 0 0
GOPRO INC CL A 38268T103 8,143 699,585 SH   SOLE   699,585 0 0
GORMAN RUPP CO COM 383082104 647 19,536 SH   SOLE   19,536 0 0
GOSSAMER BIO INC COM 38341P102 6,457 698,075 SH   SOLE   698,075 0 0
GRACE W R & CO DEL NEW COM 38388F108 9,293 155,247 SH   SOLE   155,247 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 203 13,174 SH   SOLE   13,174 0 0
GRACO INC COM 384109104 6,254 87,325 SH   SOLE   87,325 0 0
GRAFTECH INTL LTD COM 384313508 23,446 1,917,121 SH   SOLE   1,917,121 0 0
GRAHAM CORP COM 384556106 202 14,180 SH   SOLE   14,180 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,174 3,865 SH   SOLE   3,865 0 0
GRAINGER W W INC COM 384802104 2,686 6,700 SH Call SOLE   6,700 0 0
GRAINGER W W INC COM 384802104 2,205 5,500 SH Put SOLE   5,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 23 32,224 SH   SOLE   32,224 0 0
GRAND CANYON ED INC COM 38526M106 2,842 26,534 SH   SOLE   26,534 0 0
GRANITE PT MTG TR INC COM STK 38741L107 987 82,446 SH   SOLE   82,446 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,881 145,799 SH   SOLE   145,799 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,945 107,085 SH   SOLE   107,085 0 0
GRAYBUG VISION INC COM SHS 38942Q103 416 74,918 SH   SOLE   74,918 0 0
GREAT AJAX CORP COM 38983D300 602 55,212 SH   SOLE   55,212 0 0
GREAT ELM CAP CORP COM 390320109 193 56,685 SH   SOLE   56,685 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 800 54,838 SH   SOLE   54,838 0 0
GREAT PANTHER MNG LTD COM 39115V101 1,144 1,486,012 SH   SOLE   1,486,012 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 1,263 33,100 SH   SOLE   33,100 0 0
GREEN BRICK PARTNERS INC COM 392709101 5,307 233,997 SH   SOLE   233,997 0 0
GREEN DOT CORP CL A 39304D102 5,095 111,274 SH   SOLE   111,274 0 0
GREEN DOT CORP CL A 39304D102 279 6,100 SH Call SOLE   6,100 0 0
GREEN DOT CORP CL A 39304D102 339 7,400 SH Put SOLE   7,400 0 0
GREEN PLAINS INC COM 393222104 696 25,700 SH Call SOLE   25,700 0 0
GREEN PLAINS INC COM 393222104 961 35,500 SH Put SOLE   35,500 0 0
GREEN PLAINS INC COM 393222104 13,989 516,753 SH   SOLE   516,753 0 0
GREENBRIER COS INC COM 393657101 1,537 32,542 SH   SOLE   32,542 0 0
GREENHILL & CO INC COM 395259104 2,197 133,284 SH   SOLE   133,284 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,658 190,548 SH   SOLE   190,548 0 0
GREENSKY INC CL A 39572G100 526 85,037 SH   SOLE   85,037 0 0
GRIFFON CORP COM 398433102 3,819 140,564 SH   SOLE   140,564 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 2,288 242,599 SH   SOLE   242,599 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,893 31,010 SH   SOLE   31,010 0 0
GROUPON INC COM NEW 399473206 229 4,531 SH   SOLE   4,531 0 0
GROWGENERATION CORP COM 39986L109 4,234 85,200 SH Put SOLE   85,200 0 0
GROWGENERATION CORP COM 39986L109 4,293 86,400 SH Call SOLE   86,400 0 0
GRUBHUB INC COM 400110102 29,674 494,559 SH   SOLE   494,559 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 103 13,600 SH Call SOLE   13,600 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 239 6,507 SH   SOLE   6,507 0 0
GUARDANT HEALTH INC COM 40131M109 18,464 120,956 SH   SOLE   120,956 0 0
GUESS INC COM 401617105 212 9,000 SH Put SOLE   9,000 0 0
GUESS INC COM 401617105 244 10,400 SH Call SOLE   10,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 61,784 607,931 SH   SOLE   607,931 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 488 4,800 SH Call SOLE   4,800 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 407 4,000 SH Put SOLE   4,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,077 54,663 SH   SOLE   54,663 0 0
HACKETT GROUP INC COM 404609109 728 44,428 SH   SOLE   44,428 0 0
HAEMONETICS CORP MASS COM 405024100 13,687 123,291 SH   SOLE   123,291 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,194 119,119 SH   SOLE   119,119 0 0
HALLIBURTON CO COM 406216101 16,082 749,371 SH   SOLE   749,371 0 0
HALLIBURTON CO COM 406216101 386 18,000 SH Call SOLE   18,000 0 0
HALLIBURTON CO COM 406216101 629 29,300 SH Put SOLE   29,300 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 270 69,531 SH   SOLE   69,531 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17,359 416,380 SH   SOLE   416,380 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 764 42,158 SH   SOLE   42,158 0 0
HANESBRANDS INC COM 410345102 262 13,300 SH Put SOLE   13,300 0 0
HANGER INC COM NEW 41043F208 206 9,044 SH   SOLE   9,044 0 0
HANMI FINL CORP COM NEW 410495204 539 27,330 SH   SOLE   27,330 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 471 8,387 SH   SOLE   8,387 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 281 5,000 SH Put SOLE   5,000 0 0
HANOVER INS GROUP INC COM 410867105 16,893 130,487 SH   SOLE   130,487 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 510 37,879 SH   SOLE   37,879 0 0
HARLEY DAVIDSON INC COM 412822108 626 15,600 SH Call SOLE   15,600 0 0
HARLEY DAVIDSON INC COM 412822108 658 16,400 SH Put SOLE   16,400 0 0
HARLEY DAVIDSON INC COM 412822108 18,027 449,542 SH   SOLE   449,542 0 0
HARMONIC INC COM 413160102 4,340 553,584 SH   SOLE   553,584 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,595 824,568 SH   SOLE   824,568 0 0
HARROW HEALTH INC COM 415858109 1,786 264,599 SH   SOLE   264,599 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,567 143,246 SH   SOLE   143,246 0 0
HARVARD BIOSCIENCE INC COM 416906105 758 138,919 SH   SOLE   138,919 0 0
HASBRO INC COM 418056107 509 5,300 SH Call SOLE   5,300 0 0
HASBRO INC COM 418056107 1,317 13,700 SH Put SOLE   13,700 0 0
HASBRO INC COM 418056107 466 4,843 SH   SOLE   4,843 0 0
HAVERTY FURNITURE COS INC COM 419596101 260 7,000 SH   SOLE   7,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 204 7,665 SH   SOLE   7,665 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,528 51,487 SH   SOLE   51,487 0 0
HBT FINL INC. COM 404111106 1,303 76,110 SH   SOLE   76,110 0 0
HC2 HLDGS INC COM 404139107 978 248,223 SH   SOLE   248,223 0 0
HCI GROUP INC COM 40416E103 711 9,259 SH   SOLE   9,259 0 0
HEALTH CATALYST INC COM 42225T107 8,711 186,261 SH   SOLE   186,261 0 0
HEALTHEQUITY INC COM 42226A107 5,317 78,197 SH   SOLE   78,197 0 0
HEALTHEQUITY INC COM 42226A107 258 3,800 SH Call SOLE   3,800 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 286 9,000 SH Call SOLE   9,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 381 12,000 SH Put SOLE   12,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,012 126,392 SH   SOLE   126,392 0 0
HEALTHSTREAM INC COM 42222N103 610 27,307 SH   SOLE   27,307 0 0
HEARTLAND EXPRESS INC COM 422347104 3,688 188,343 SH   SOLE   188,343 0 0
HEARTLAND FINL USA INC COM 42234Q102 554 11,021 SH   SOLE   11,021 0 0
HEICO CORP NEW COM 422806109 852 6,774 SH   SOLE   6,774 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,208 33,811 SH   SOLE   33,811 0 0
HELEN OF TROY LTD COM G4388N106 990 4,700 SH Call SOLE   4,700 0 0
HELEN OF TROY LTD COM G4388N106 421 2,000 SH Put SOLE   2,000 0 0
HELEN OF TROY LTD COM G4388N106 3,407 16,174 SH   SOLE   16,174 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 95 18,856 SH   SOLE   18,856 0 0
HELMERICH & PAYNE INC COM 423452101 12,149 450,631 SH   SOLE   450,631 0 0
HENRY JACK & ASSOC INC COM 426281101 10,756 70,895 SH   SOLE   70,895 0 0
HENRY SCHEIN INC COM 806407102 3,996 57,713 SH   SOLE   57,713 0 0
HENRY SCHEIN INC COM 806407102 277 4,000 SH Call SOLE   4,000 0 0
HERITAGE COMM CORP COM 426927109 760 62,200 SH   SOLE   62,200 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,679 151,548 SH   SOLE   151,548 0 0
HERSHEY CO COM 427866108 902 5,700 SH Call SOLE   5,700 0 0
HERSHEY CO COM 427866108 1,803 11,400 SH Put SOLE   11,400 0 0
HERSHEY CO COM 427866108 783 4,949 SH   SOLE   4,949 0 0
HESKA CORP COM RESTRC NEW 42805E306 5,361 31,822 SH   SOLE   31,822 0 0
HESS CORP COM 42809H107 984 13,900 SH Call SOLE   13,900 0 0
HESS CORP COM 42809H107 991 14,000 SH Put SOLE   14,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 247 15,700 SH Call SOLE   15,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 359 22,800 SH Put SOLE   22,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,722 1,189,451 SH   SOLE   1,189,451 0 0
HEXCEL CORP NEW COM 428291108 7,279 129,990 SH   SOLE   129,990 0 0
HEXO CORP COM NEW 428304307 1,468 226,537 SH   SOLE   226,537 0 0
HIBBETT SPORTS INC COM 428567101 627 9,100 SH Put SOLE   9,100 0 0
HIBBETT SPORTS INC COM 428567101 592 8,600 SH Call SOLE   8,600 0 0
HILL ROM HLDGS INC COM 431475102 29,760 269,369 SH   SOLE   269,369 0 0
HILTON GRAND VACATIONS INC COM 43283X105 236 6,300 SH Put SOLE   6,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,747 73,268 SH   SOLE   73,268 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 363 3,000 SH Put SOLE   3,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 210 15,400 SH Call SOLE   15,400 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 287 21,000 SH Put SOLE   21,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15,143 1,109,350 SH   SOLE   1,109,350 0 0
HINGHAM INSTN SVGS MASS COM 433323102 369 1,300 SH   SOLE   1,300 0 0
HMS HLDGS CORP COM 40425J101 24,995 676,000 SH   SOLE   676,000 0 0
HOLLYFRONTIER CORP COM 436106108 26,200 732,263 SH   SOLE   732,263 0 0
HOLLYFRONTIER CORP COM 436106108 286 8,000 SH Call SOLE   8,000 0 0
HOLLYFRONTIER CORP COM 436106108 809 22,600 SH Put SOLE   22,600 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,018 320,963 SH   SOLE   320,963 0 0
HOLOGIC INC COM 436440101 320 4,300 SH Call SOLE   4,300 0 0
HOLOGIC INC COM 436440101 312 4,200 SH Put SOLE   4,200 0 0
HOLOGIC INC COM 436440101 18,550 249,394 SH   SOLE   249,394 0 0
HOME BANCORP INC COM 43689E107 541 15,008 SH   SOLE   15,008 0 0
HOME DEPOT INC COM 437076102 46,120 151,089 SH   SOLE   151,089 0 0
HOME DEPOT INC COM 437076102 22,558 73,900 SH Call SOLE   73,900 0 0
HOME DEPOT INC COM 437076102 29,273 95,900 SH Put SOLE   95,900 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 229 24,596 SH   SOLE   24,596 0 0
HOMESTREET INC COM 43785V102 257 5,821 SH   SOLE   5,821 0 0
HONEYWELL INTL INC COM 438516106 217 1,000 SH Put SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106 226,723 1,044,468 SH   SOLE   1,044,468 0 0
HOOKIPA PHARMA INC COM 43906K100 591 43,912 SH   SOLE   43,912 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,459 103,198 SH   SOLE   103,198 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,245 156,145 SH   SOLE   156,145 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 267 2,905 SH   SOLE   2,905 0 0
HORMEL FOODS CORP COM 440452100 717 15,000 SH Call SOLE   15,000 0 0
HORMEL FOODS CORP COM 440452100 549 11,500 SH Put SOLE   11,500 0 0
HORMEL FOODS CORP COM 440452100 98,749 2,066,752 SH   SOLE   2,066,752 0 0
HOST HOTELS & RESORTS INC COM 44107P104 849 50,394 SH   SOLE   50,394 0 0
HOSTESS BRANDS INC CL A 44109J106 23,986 1,672,684 SH   SOLE   1,672,684 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,719 225,637 SH   SOLE   225,637 0 0
HOWARD HUGHES CORP COM 44267D107 8,823 92,742 SH   SOLE   92,742 0 0
HP INC COM 40434L105 286 9,000 SH Call SOLE   9,000 0 0
HP INC COM 40434L105 527 16,600 SH Put SOLE   16,600 0 0
HP INC COM 40434L105 1,578 49,712 SH   SOLE   49,712 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 343 11,754 SH   SOLE   11,754 0 0
HUB GROUP INC CL A 443320106 2,946 43,784 SH   SOLE   43,784 0 0
HUBSPOT INC COM 443573100 50,306 110,754 SH   SOLE   110,754 0 0
HUBSPOT INC COM 443573100 1,590 3,500 SH Call SOLE   3,500 0 0
HUBSPOT INC COM 443573100 2,952 6,500 SH Put SOLE   6,500 0 0
HUDBAY MINERALS INC COM 443628102 4,766 693,714 SH   SOLE   693,714 0 0
HUDSON PAC PPTYS INC COM 444097109 1,473 54,290 SH   SOLE   54,290 0 0
HUMANA INC COM 444859102 30,571 72,919 SH   SOLE   72,919 0 0
HUNT J B TRANS SVCS INC COM 445658107 437 2,600 SH Put SOLE   2,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 249 15,814 SH   SOLE   15,814 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,997 48,566 SH   SOLE   48,566 0 0
HURCO COMPANIES INC COM 447324104 1,120 31,730 SH   SOLE   31,730 0 0
HUYA INC ADS REP SHS A 44852D108 195 10,000 SH Put SOLE   10,000 0 0
HUYA INC ADS REP SHS A 44852D108 27,195 1,396,039 SH   SOLE   1,396,039 0 0
HYATT HOTELS CORP COM CL A 448579102 215 2,600 SH Call SOLE   2,600 0 0
HYATT HOTELS CORP COM CL A 448579102 2,065 24,973 SH   SOLE   24,973 0 0
HYRECAR INC COM 44916T107 1,507 153,765 SH   SOLE   153,765 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,637 52,591 SH   SOLE   52,591 0 0
IAA INC COM 449253103 6,597 119,632 SH   SOLE   119,632 0 0
IAMGOLD CORP COM 450913108 3,298 1,106,789 SH   SOLE   1,106,789 0 0
ICAD INC COM NEW 44934S206 1,951 91,961 SH   SOLE   91,961 0 0
ICF INTL INC COM 44925C103 2,528 28,929 SH   SOLE   28,929 0 0
ICHOR HOLDINGS SHS G4740B105 3,958 73,562 SH   SOLE   73,562 0 0
ICICI BANK LIMITED ADR 45104G104 44,412 2,770,534 SH   SOLE   2,770,534 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 2,399 203,821 SH   SOLE   203,821 0 0
ICON PLC SHS G4705A100 49,686 253,024 SH   SOLE   253,024 0 0
IDACORP INC COM 451107106 3,798 37,990 SH   SOLE   37,990 0 0
IDEANOMICS INC COM 45166V106 33 11,322 SH   SOLE   11,322 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,767 117,751 SH   SOLE   117,751 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 407 313,251 SH   SOLE   313,251 0 0
IDEXX LABS INC COM 45168D104 832 1,700 SH Put SOLE   1,700 0 0
IDEXX LABS INC COM 45168D104 440 900 SH Call SOLE   900 0 0
IDT CORP CL B NEW 448947507 234 10,334 SH   SOLE   10,334 0 0
IEC ELECTRS CORP NEW COM 44949L105 421 34,968 SH   SOLE   34,968 0 0
IHEARTMEDIA INC COM CL A 45174J509 5,426 298,963 SH   SOLE   298,963 0 0
IHS MARKIT LTD SHS G47567105 45,218 467,228 SH   SOLE   467,228 0 0
II-VI INC COM 902104108 280 4,100 SH Put SOLE   4,100 0 0
II-VI INC COM 902104108 20,513 300,023 SH   SOLE   300,023 0 0
ILLINOIS TOOL WKS INC COM 452308109 354 1,597 SH   SOLE   1,597 0 0
ILLINOIS TOOL WKS INC COM 452308109 222 1,000 SH Call SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 443 2,000 SH Put SOLE   2,000 0 0
ILLUMINA INC COM 452327109 768 2,000 SH Call SOLE   2,000 0 0
ILLUMINA INC COM 452327109 61,191 159,327 SH   SOLE   159,327 0 0
IMARA INC COM 45249V107 430 50,927 SH   SOLE   50,927 0 0
IMAX CORP COM 45245E109 16,631 827,403 SH   SOLE   827,403 0 0
IMEDIA BRANDS INC COM CL A 452465206 711 91,735 SH   SOLE   91,735 0 0
IMMERSION CORP COM 452521107 4,151 433,273 SH   SOLE   433,273 0 0
IMMUNIC INC COM 4525EP101 2,454 153,983 SH   SOLE   153,983 0 0
IMMUNOGEN INC COM 45253H101 20,741 2,560,629 SH   SOLE   2,560,629 0 0
IMMUNOVANT INC COM 45258J102 12,360 770,565 SH   SOLE   770,565 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,938 328,269 SH   SOLE   328,269 0 0
IMPINJ INC COM 453204109 15,713 276,303 SH   SOLE   276,303 0 0
IMPINJ INC COM 453204109 518 9,100 SH Call SOLE   9,100 0 0
IMPINJ INC COM 453204109 398 7,000 SH Put SOLE   7,000 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,507 63,734 SH   SOLE   63,734 0 0
INFINERA CORP COM 45667G103 181 18,800 SH Call SOLE   18,800 0 0
INFINERA CORP COM 45667G103 143 14,800 SH Put SOLE   14,800 0 0
INFINERA CORP COM 45667G103 1,082 112,396 SH   SOLE   112,396 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3,352 1,037,631 SH   SOLE   1,037,631 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,415 148,153 SH   SOLE   148,153 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2,638 129,561 SH   SOLE   129,561 0 0
ING GROEP N.V. SPONSORED ADR 456837103 455 37,192 SH   SOLE   37,192 0 0
INGEVITY CORP COM 45688C107 7,715 102,146 SH   SOLE   102,146 0 0
INGLES MKTS INC CL A 457030104 1,189 19,292 SH   SOLE   19,292 0 0
INGREDION INC COM 457187102 567 6,309 SH   SOLE   6,309 0 0
INHIBRX INC COM 45720L107 355 17,688 SH   SOLE   17,688 0 0
INMODE LTD SHS M5425M103 21,586 298,276 SH   SOLE   298,276 0 0
INMODE LTD SHS M5425M103 1,462 20,200 SH Call SOLE   20,200 0 0
INMODE LTD SHS M5425M103 1,816 25,100 SH Put SOLE   25,100 0 0
INNOSPEC INC COM 45768S105 1,039 10,119 SH   SOLE   10,119 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,946 21,900 SH Call SOLE   21,900 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,000 22,200 SH Put SOLE   22,200 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 735 4,079 SH   SOLE   4,079 0 0
INOGEN INC COM 45780L104 2,165 41,219 SH   SOLE   41,219 0 0
INSEEGO CORP COM 45782B104 174 17,395 SH   SOLE   17,395 0 0
INSEEGO CORP COM 45782B104 663 66,300 SH Call SOLE   66,300 0 0
INSEEGO CORP COM 45782B104 491 49,100 SH Put SOLE   49,100 0 0
INSMED INC COM PAR $.01 457669307 7,648 224,547 SH   SOLE   224,547 0 0
INSPERITY INC COM 45778Q107 251 3,000 SH Put SOLE   3,000 0 0
INSPERITY INC COM 45778Q107 4,474 53,427 SH   SOLE   53,427 0 0
INSPIRE MED SYS INC COM 457730109 662 3,200 SH Call SOLE   3,200 0 0
INSPIRE MED SYS INC COM 457730109 517 2,500 SH Put SOLE   2,500 0 0
INSPIRE MED SYS INC COM 457730109 1,699 8,206 SH   SOLE   8,206 0 0
INSPIREMD INC COM 45779A853 1,006 1,496,519 SH   SOLE   1,496,519 0 0
INSULET CORP COM 45784P101 522 2,000 SH Put SOLE   2,000 0 0
INTEGER HLDGS CORP COM 45826H109 1,606 17,437 SH   SOLE   17,437 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 520 7,530 SH   SOLE   7,530 0 0
INTEL CORP COM 458140100 10,496 164,000 SH Call SOLE   164,000 0 0
INTEL CORP COM 458140100 10,733 167,700 SH Put SOLE   167,700 0 0
INTEL CORP COM 458140100 70,246 1,097,599 SH   SOLE   1,097,599 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 27,825 346,704 SH   SOLE   346,704 0 0
INTELLICHECK INC COM NEW 45817G201 245 29,212 SH   SOLE   29,212 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 567 13,862 SH   SOLE   13,862 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,816 122,013 SH   SOLE   122,013 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,206 10,800 SH Call SOLE   10,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,530 13,700 SH Put SOLE   13,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 480 4,296 SH   SOLE   4,296 0 0
INTERDIGITAL INC COM 45867G101 3,021 47,617 SH   SOLE   47,617 0 0
INTERFACE INC COM 458665304 613 49,122 SH   SOLE   49,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,720 178,000 SH Call SOLE   178,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,906 194,400 SH Put SOLE   194,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 224,782 1,686,791 SH   SOLE   1,686,791 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 628 4,500 SH Put SOLE   4,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 684 4,900 SH Call SOLE   4,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17,398 1,083,972 SH   SOLE   1,083,972 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,097 73,059 SH   SOLE   73,059 0 0
INTERNATIONAL PAPER CO COM 460146103 757 14,000 SH Put SOLE   14,000 0 0
INTERNATIONAL PAPER CO COM 460146103 277 5,121 SH   SOLE   5,121 0 0
INTERSECT ENT INC COM 46071F103 2,583 123,683 SH   SOLE   123,683 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 359 10,587 SH   SOLE   10,587 0 0
INTREPID POTASH INC COM 46121Y201 624 19,153 SH   SOLE   19,153 0 0
INTUIT COM 461202103 766 2,000 SH Call SOLE   2,000 0 0
INTUIT COM 461202103 2,030 5,300 SH Put SOLE   5,300 0 0
INTUIT COM 461202103 715 1,867 SH   SOLE   1,867 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 116,523 157,690 SH   SOLE   157,690 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,217 3,000 SH Put SOLE   3,000 0 0
INVACARE CORP COM 461203101 1,014 126,395 SH   SOLE   126,395 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 98,210 1,688,900 SH   SOLE   1,688,900 0 0
INVESCO LTD SHS G491BT108 555 22,000 SH Put SOLE   22,000 0 0
INVESCO LTD SHS G491BT108 378 15,000 SH Call SOLE   15,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,917 1,475,439 SH   SOLE   1,475,439 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 57,922 181,500 SH Call SOLE   181,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54,922 172,100 SH Put SOLE   172,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 257,034 805,420 SH   SOLE   805,420 0 0
INVITAE CORP COM 46185L103 5,865 153,495 SH   SOLE   153,495 0 0
INVITAE CORP COM 46185L103 2,518 65,900 SH Call SOLE   65,900 0 0
INVITAE CORP COM 46185L103 1,578 41,300 SH Put SOLE   41,300 0 0
INVITATION HOMES INC COM 46187W107 29,260 914,666 SH   SOLE   914,666 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,350 185,720 SH   SOLE   185,720 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,392 170,300 SH   SOLE   170,300 0 0
IQVIA HLDGS INC COM 46266C105 6,640 34,379 SH   SOLE   34,379 0 0
IQVIA HLDGS INC COM 46266C105 579 3,000 SH Call SOLE   3,000 0 0
IQVIA HLDGS INC COM 46266C105 869 4,500 SH Put SOLE   4,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,234 30,493 SH   SOLE   30,493 0 0
IROBOT CORP COM 462726100 990 8,100 SH Put SOLE   8,100 0 0
IROBOT CORP COM 462726100 599 4,900 SH Call SOLE   4,900 0 0
IRON MTN INC NEW COM 46284V101 477 12,900 SH Put SOLE   12,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,161 461,587 SH   SOLE   461,587 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,984 149,000 SH   SOLE   149,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,194 65,600 SH Call SOLE   65,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,479 74,100 SH Put SOLE   74,100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 363 5,300 SH   SOLE   5,300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 809 11,800 SH Put SOLE   11,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 337 7,700 SH   SOLE   7,700 0 0
ISHARES INC MSCI MEXICO ETF 464286822 250 5,700 SH Call SOLE   5,700 0 0
ISHARES INC MSCI MEXICO ETF 464286822 894 20,400 SH Put SOLE   20,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,984 115,752 SH   SOLE   115,752 0 0
ISHARES TR CORE S&P500 ETF 464287200 125,751 316,100 SH   SOLE   316,100 0 0
ISHARES TR MORTGE REL ETF 46435G342 10,329 292,950 SH   SOLE   292,950 0 0
ISHARES TR MSCI EAFE ETF 464287465 888 11,700 SH   SOLE   11,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,387 71,000 SH Call SOLE   71,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,972 91,900 SH Put SOLE   91,900 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 101,612 1,468,600 SH   SOLE   1,468,600 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 17,938 147,300 SH   SOLE   147,300 0 0
ISHARES TR MSCI USA VALUE 46432F388 7,971 77,800 SH   SOLE   77,800 0 0
ISHARES TR NASDAQ BIOTECH 464287556 60,105 399,207 SH   SOLE   399,207 0 0
ISHARES TR NASDAQ BIOTECH 464287556 301 2,000 SH Call SOLE   2,000 0 0
ISHARES TR RUS 1000 ETF 464287622 14,527 64,900 SH   SOLE   64,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 55,170 227,000 SH   SOLE   227,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,122 27,200 SH   SOLE   27,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,022 36,308 SH   SOLE   36,308 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,444 174,000 SH Call SOLE   174,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,095 186,000 SH Put SOLE   186,000 0 0
ISHARES TR S&P 100 ETF 464287101 17,048 94,800 SH   SOLE   94,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 30,621 470,300 SH   SOLE   470,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,703 33,300 SH   SOLE   33,300 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,698 32,409 SH   SOLE   32,409 0 0
ISHARES TR TRANS AVG ETF 464287192 412 1,600 SH   SOLE   1,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,379 15,000 SH Call SOLE   15,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,655 18,000 SH Put SOLE   18,000 0 0
ISHARES TR US AER DEF ETF 464288760 2,686 25,803 SH   SOLE   25,803 0 0
ISHARES TR US TELECOM ETF 464287713 1,937 59,900 SH   SOLE   59,900 0 0
ISORAY INC COM 46489V104 69 63,494 SH   SOLE   63,494 0 0
ISTAR INC COM 45031U101 2,878 161,854 SH   SOLE   161,854 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,653 6,381,752 SH   SOLE   6,381,752 0 0
ITERIS INC NEW COM 46564T107 667 108,128 SH   SOLE   108,128 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 607 430,373 SH   SOLE   430,373 0 0
ITRON INC COM 465741106 4,736 53,420 SH   SOLE   53,420 0 0
IVERIC BIO INC COM 46583P102 1,158 187,344 SH   SOLE   187,344 0 0
J & J SNACK FOODS CORP COM 466032109 315 2,003 SH   SOLE   2,003 0 0
J2 GLOBAL INC COM 48123V102 1,082 9,028 SH   SOLE   9,028 0 0
JACK IN THE BOX INC COM 466367109 220 2,000 SH Put SOLE   2,000 0 0
JACK IN THE BOX INC COM 466367109 37,135 338,268 SH   SOLE   338,268 0 0
JACOBS ENGR GROUP INC COM 469814107 698 5,400 SH Put SOLE   5,400 0 0
JAKKS PAC INC COM NEW 47012E403 272 38,096 SH   SOLE   38,096 0 0
JAMES RIV GROUP LTD COM G5005R107 2,839 62,227 SH   SOLE   62,227 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,268 297,529 SH   SOLE   297,529 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40,499 246,389 SH   SOLE   246,389 0 0
JD.COM INC SPON ADR CL A 47215P106 13,139 155,800 SH Call SOLE   155,800 0 0
JD.COM INC SPON ADR CL A 47215P106 10,794 128,000 SH Put SOLE   128,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23,092 767,163 SH   SOLE   767,163 0 0
JELD-WEN HLDG INC COM 47580P103 3,261 117,780 SH   SOLE   117,780 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,201 28,800 SH Call SOLE   28,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,697 40,700 SH Put SOLE   40,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,627 110,979 SH   SOLE   110,979 0 0
JOHNSON & JOHNSON COM 478160104 268,637 1,634,542 SH   SOLE   1,634,542 0 0
JOHNSON & JOHNSON COM 478160104 13,822 84,100 SH Call SOLE   84,100 0 0
JOHNSON & JOHNSON COM 478160104 13,000 79,100 SH Put SOLE   79,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 905 15,171 SH   SOLE   15,171 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,099 7,700 SH   SOLE   7,700 0 0
JOINT CORP COM 47973J102 7,625 157,638 SH   SOLE   157,638 0 0
JOUNCE THERAPEUTICS INC COM 481116101 974 94,849 SH   SOLE   94,849 0 0
JPMORGAN CHASE & CO COM 46625H100 1,894 12,441 SH   SOLE   12,441 0 0
JPMORGAN CHASE & CO COM 46625H100 7,398 48,600 SH Call SOLE   48,600 0 0
JPMORGAN CHASE & CO COM 46625H100 6,470 42,500 SH Put SOLE   42,500 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,865 80,800 SH Call SOLE   80,800 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,791 78,700 SH Put SOLE   78,700 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8,044 226,852 SH   SOLE   226,852 0 0
JUNIPER NETWORKS INC COM 48203R104 27,176 1,072,896 SH   SOLE   1,072,896 0 0
JUNIPER NETWORKS INC COM 48203R104 588 23,200 SH Put SOLE   23,200 0 0
KADANT INC COM 48282T104 592 3,200 SH   SOLE   3,200 0 0
KADMON HLDGS INC COM 48283N106 2,318 595,817 SH   SOLE   595,817 0 0
KALA PHARMACEUTICALS INC COM 483119103 1,156 171,523 SH   SOLE   171,523 0 0
KALEIDO BIOSCIENCES INC COM 483347100 300 37,074 SH   SOLE   37,074 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,072 80,673 SH   SOLE   80,673 0 0
KAMAN CORP COM 483548103 1,874 36,542 SH   SOLE   36,542 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 406 64,900 SH Call SOLE   64,900 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 480 76,800 SH Put SOLE   76,800 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 105 16,850 SH   SOLE   16,850 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,901 29,938 SH   SOLE   29,938 0 0
KAR AUCTION SVCS INC COM 48238T109 11,566 771,091 SH   SOLE   771,091 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 15,703 1,492,642 SH   SOLE   1,492,642 0 0
KB HOME COM 48666K109 1,061 22,800 SH Put SOLE   22,800 0 0
KB HOME COM 48666K109 1,442 31,000 SH Call SOLE   31,000 0 0
KBR INC COM 48242W106 4,773 124,330 SH   SOLE   124,330 0 0
KEARNY FINL CORP MD COM 48716P108 1,241 102,756 SH   SOLE   102,756 0 0
KELLOGG CO COM 487836108 14,776 233,428 SH   SOLE   233,428 0 0
KELLOGG CO COM 487836108 4,937 78,000 SH Call SOLE   78,000 0 0
KELLOGG CO COM 487836108 5,431 85,800 SH Put SOLE   85,800 0 0
KELLY SVCS INC CL A 488152208 626 28,102 SH   SOLE   28,102 0 0
KEROS THERAPEUTICS INC COM 492327101 522 8,478 SH   SOLE   8,478 0 0
KEURIG DR PEPPER INC COM 49271V100 203 5,898 SH   SOLE   5,898 0 0
KEYCORP COM 493267108 25,305 1,266,520 SH   SOLE   1,266,520 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 860 6,000 SH Put SOLE   6,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,149 126,563 SH   SOLE   126,563 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,117 187,352 SH   SOLE   187,352 0 0
KFORCE INC COM 493732101 992 18,505 SH   SOLE   18,505 0 0
KILROY RLTY CORP COM 49427F108 1,461 22,267 SH   SOLE   22,267 0 0
KIMBALL ELECTRONICS INC COM 49428J109 729 28,241 SH   SOLE   28,241 0 0
KIMBALL INTL INC CL B 494274103 1,268 90,542 SH   SOLE   90,542 0 0
KIMBERLY-CLARK CORP COM 494368103 217,943 1,567,372 SH   SOLE   1,567,372 0 0
KIMBERLY-CLARK CORP COM 494368103 4,783 34,400 SH Call SOLE   34,400 0 0
KIMBERLY-CLARK CORP COM 494368103 8,760 63,000 SH Put SOLE   63,000 0 0
KINDER MORGAN INC DEL COM 49456B101 929 55,800 SH Call SOLE   55,800 0 0
KINDER MORGAN INC DEL COM 49456B101 1,605 96,400 SH Put SOLE   96,400 0 0
KINDER MORGAN INC DEL COM 49456B101 45,126 2,710,262 SH   SOLE   2,710,262 0 0
KINDRED BIOSCIENCES INC COM 494577109 588 118,308 SH   SOLE   118,308 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 228 5,800 SH Put SOLE   5,800 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 433 11,000 SH Call SOLE   11,000 0 0
KINROSS GOLD CORP COM 496902404 35,533 5,327,292 SH   SOLE   5,327,292 0 0
KINROSS GOLD CORP COM 496902404 130 19,500 SH Call SOLE   19,500 0 0
KINROSS GOLD CORP COM 496902404 253 38,000 SH Put SOLE   38,000 0 0
KINSALE CAP GROUP INC COM 49714P108 2,587 15,700 SH   SOLE   15,700 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,017 30,100 SH Call SOLE   30,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,535 45,400 SH Put SOLE   45,400 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 55,579 1,644,356 SH   SOLE   1,644,356 0 0
KIRKLANDS INC COM 497498105 465 16,560 SH   SOLE   16,560 0 0
KIRKLANDS INC COM 497498105 846 30,100 SH Call SOLE   30,100 0 0
KIRKLANDS INC COM 497498105 998 35,500 SH Put SOLE   35,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 357 18,531 SH   SOLE   18,531 0 0
KKR & CO INC COM 48251W104 567 11,600 SH Put SOLE   11,600 0 0
KKR & CO INC COM 48251W104 435 8,900 SH Call SOLE   8,900 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 897 48,801 SH   SOLE   48,801 0 0
KLA CORP COM NEW 482480100 991 3,000 SH Put SOLE   3,000 0 0
KLA CORP COM NEW 482480100 396 1,200 SH Call SOLE   1,200 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 928 19,300 SH Call SOLE   19,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 818 17,000 SH Put SOLE   17,000 0 0
KNOLL INC COM NEW 498904200 1,163 70,430 SH   SOLE   70,430 0 0
KNOWLES CORP COM 49926D109 3,826 182,887 SH   SOLE   182,887 0 0
KODIAK SCIENCES INC COM 50015M109 7,450 65,699 SH   SOLE   65,699 0 0
KOHLS CORP COM 500255104 89,839 1,507,121 SH   SOLE   1,507,121 0 0
KOHLS CORP COM 500255104 1,073 18,000 SH Call SOLE   18,000 0 0
KOHLS CORP COM 500255104 2,635 44,200 SH Put SOLE   44,200 0 0
KONTOOR BRANDS INC COM 50050N103 1,665 34,306 SH   SOLE   34,306 0 0
KOPPERS HOLDINGS INC COM 50060P106 596 17,160 SH   SOLE   17,160 0 0
KORN FERRY COM NEW 500643200 1,088 17,442 SH   SOLE   17,442 0 0
KORNIT DIGITAL LTD SHS M6372Q113 13,670 137,910 SH   SOLE   137,910 0 0
KOSMOS ENERGY LTD COM 500688106 1,296 422,250 SH   SOLE   422,250 0 0
KRAFT HEINZ CO COM 500754106 5,437 135,916 SH   SOLE   135,916 0 0
KRAFT HEINZ CO COM 500754106 752 18,800 SH Call SOLE   18,800 0 0
KRAFT HEINZ CO COM 500754106 1,520 38,000 SH Put SOLE   38,000 0 0
KRATON CORPORATION COM 50077C106 542 14,825 SH   SOLE   14,825 0 0
KROGER CO COM 501044101 903 25,100 SH Put SOLE   25,100 0 0
KROGER CO COM 501044101 1,130 31,400 SH Call SOLE   31,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,100 205,659 SH   SOLE   205,659 0 0
KURA ONCOLOGY INC COM 50127T109 17,196 608,283 SH   SOLE   608,283 0 0
KYMERA THERAPEUTICS INC COM 501575104 414 10,665 SH   SOLE   10,665 0 0
L BRANDS INC COM 501797104 95,391 1,542,050 SH   SOLE   1,542,050 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 203 1,000 SH Call SOLE   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 507 2,500 SH Put SOLE   2,500 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,057 249,281 SH   SOLE   249,281 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,970 74,384 SH   SOLE   74,384 0 0
LADDER CAP CORP CL A 505743104 203 17,209 SH   SOLE   17,209 0 0
LAKELAND INDS INC COM 511795106 571 20,500 SH Put SOLE   20,500 0 0
LAKELAND INDS INC COM 511795106 387 13,900 SH Call SOLE   13,900 0 0
LAM RESEARCH CORP COM 512807108 9,345 15,700 SH Call SOLE   15,700 0 0
LAM RESEARCH CORP COM 512807108 11,786 19,800 SH Put SOLE   19,800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,374 25,282 SH   SOLE   25,282 0 0
LANCASTER COLONY CORP COM 513847103 1,670 9,524 SH   SOLE   9,524 0 0
LANDEC CORP COM 514766104 440 41,465 SH   SOLE   41,465 0 0
LANDOS BIOPHARMA INC COM 515069102 233 24,152 SH   SOLE   24,152 0 0
LANDS END INC NEW COM 51509F105 532 21,454 SH   SOLE   21,454 0 0
LANTHEUS HLDGS INC COM 516544103 1,029 48,175 SH   SOLE   48,175 0 0
LAS VEGAS SANDS CORP COM 517834107 3,050 50,200 SH Call SOLE   50,200 0 0
LAS VEGAS SANDS CORP COM 517834107 1,829 30,100 SH Put SOLE   30,100 0 0
LAUREATE EDUCATION INC CL A 518613203 1,086 79,902 SH   SOLE   79,902 0 0
LAWSON PRODS INC COM 520776105 353 6,802 SH   SOLE   6,802 0 0
LAZARD LTD SHS A G54050102 5,598 128,661 SH   SOLE   128,661 0 0
LEAP THERAPEUTICS INC COM 52187K101 467 245,750 SH   SOLE   245,750 0 0
LEAR CORP COM NEW 521865204 888 4,900 SH Call SOLE   4,900 0 0
LEAR CORP COM NEW 521865204 1,214 6,700 SH Put SOLE   6,700 0 0
LEE ENTERPRISES INC COM 523768406 260 10,109 SH   SOLE   10,109 0 0
LEGGETT & PLATT INC COM 524660107 365 8,000 SH Put SOLE   8,000 0 0
LEGGETT & PLATT INC COM 524660107 543 11,900 SH Call SOLE   11,900 0 0
LEMAITRE VASCULAR INC COM 525558201 4,610 94,512 SH   SOLE   94,512 0 0
LEMONADE INC COM 52567D107 7,599 81,600 SH Put SOLE   81,600 0 0
LEMONADE INC COM 52567D107 7,236 77,700 SH Call SOLE   77,700 0 0
LENDINGCLUB CORP COM NEW 52603A208 14,820 897,077 SH   SOLE   897,077 0 0
LENDINGTREE INC NEW COM 52603B107 44,276 207,868 SH   SOLE   207,868 0 0
LENDINGTREE INC NEW COM 52603B107 724 3,400 SH Call SOLE   3,400 0 0
LENDINGTREE INC NEW COM 52603B107 1,108 5,200 SH Put SOLE   5,200 0 0
LENNAR CORP CL A 526057104 506 5,000 SH Put SOLE   5,000 0 0
LENNAR CORP CL A 526057104 202 2,000 SH Call SOLE   2,000 0 0
LENNOX INTL INC COM 526107107 17,383 55,789 SH   SOLE   55,789 0 0
LESLIES INC COM 527064109 2,539 103,666 SH   SOLE   103,666 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11,922 498,637 SH   SOLE   498,637 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 823 34,400 SH Call SOLE   34,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 856 35,800 SH Put SOLE   35,800 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,761 470,338 SH   SOLE   470,338 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,623 260,763 SH   SOLE   260,763 0 0
LEXINGTON REALTY TRUST COM 529043101 1,244 111,928 SH   SOLE   111,928 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 741 74,208 SH   SOLE   74,208 0 0
LGI HOMES INC COM 50187T106 836 5,600 SH Call SOLE   5,600 0 0
LGI HOMES INC COM 50187T106 1,120 7,500 SH Put SOLE   7,500 0 0
LHC GROUP INC COM 50187A107 975 5,100 SH Put SOLE   5,100 0 0
LHC GROUP INC COM 50187A107 555 2,900 SH Call SOLE   2,900 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,683 67,300 SH Call SOLE   67,300 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,968 78,700 SH Put SOLE   78,700 0 0
LI AUTO INC SPONSORED ADS 50202M102 268 10,700 SH   SOLE   10,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,647 570,804 SH   SOLE   570,804 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 195 17,229 SH   SOLE   17,229 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,554 243,500 SH   SOLE   243,500 0 0
LIFEWAY FOODS INC COM 531914109 77 14,285 SH   SOLE   14,285 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 957 6,276 SH   SOLE   6,276 0 0
LILLY ELI & CO COM 532457108 785 4,200 SH Put SOLE   4,200 0 0
LIMBACH HLDGS INC COM 53263P105 1,721 162,990 SH   SOLE   162,990 0 0
LIMELIGHT NETWORKS INC COM 53261M104 9,785 2,740,930 SH   SOLE   2,740,930 0 0
LIMONEIRA CO COM 532746104 414 23,668 SH   SOLE   23,668 0 0
LINCOLN EDL SVCS CORP COM 533535100 546 85,204 SH   SOLE   85,204 0 0
LINCOLN ELEC HLDGS INC COM 533900106 939 7,637 SH   SOLE   7,637 0 0
LINCOLN NATL CORP IND COM 534187109 45,127 724,695 SH   SOLE   724,695 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,847 97,727 SH   SOLE   97,727 0 0
LINDE PLC SHS G5494J103 451 1,610 SH   SOLE   1,610 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2,948 1,254,531 SH   SOLE   1,254,531 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,015 268,591 SH   SOLE   268,591 0 0
LIQTECH INTL INC COM 53632A201 98 12,119 SH   SOLE   12,119 0 0
LITHIA MTRS INC CL A 536797103 1,482 3,800 SH Put SOLE   3,800 0 0
LITHIA MTRS INC CL A 536797103 2,224 5,700 SH Call SOLE   5,700 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7,386 459,606 SH   SOLE   459,606 0 0
LIVANOVA PLC SHS G5509L101 8,976 121,742 SH   SOLE   121,742 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 308 3,643 SH   SOLE   3,643 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 593 7,000 SH Call SOLE   7,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 593 7,000 SH Put SOLE   7,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,178 17,200 SH Put SOLE   17,200 0 0
LIVE OAK BANCSHARES INC COM 53803X105 788 11,500 SH Call SOLE   11,500 0 0
LIVENT CORP COM 53814L108 520 30,000 SH Call SOLE   30,000 0 0
LIVENT CORP COM 53814L108 520 30,000 SH Put SOLE   30,000 0 0
LIVENT CORP COM 53814L108 6,361 367,257 SH   SOLE   367,257 0 0
LIVEPERSON INC COM 538146101 34,078 646,156 SH   SOLE   646,156 0 0
LIVEPERSON INC COM 538146101 211 4,000 SH Call SOLE   4,000 0 0
LIVERAMP HLDGS INC COM 53815P108 457 8,800 SH Call SOLE   8,800 0 0
LIVERAMP HLDGS INC COM 53815P108 415 8,000 SH Put SOLE   8,000 0 0
LIVERAMP HLDGS INC COM 53815P108 797 15,360 SH   SOLE   15,360 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,465 1,493,688 SH   SOLE   1,493,688 0 0
LOANDEPOT INC COM CL A 53946R106 1,112 55,750 SH   SOLE   55,750 0 0
LOCKHEED MARTIN CORP COM 539830109 124,461 336,836 SH   SOLE   336,836 0 0
LOCKHEED MARTIN CORP COM 539830109 22,244 60,200 SH Call SOLE   60,200 0 0
LOCKHEED MARTIN CORP COM 539830109 21,283 57,600 SH Put SOLE   57,600 0 0
LOGITECH INTL S A SHS H50430232 3,407 32,600 SH Put SOLE   32,600 0 0
LOGITECH INTL S A SHS H50430232 2,404 23,000 SH Call SOLE   23,000 0 0
LONGEVERON INC COM 54303L104 86 13,100 SH   SOLE   13,100 0 0
LOOP INDS INC COM 543518104 251 31,339 SH   SOLE   31,339 0 0
LORAL SPACE & COM INC COM 543881106 1,478 39,243 SH   SOLE   39,243 0 0
LOVESAC COMPANY COM 54738L109 3,204 56,606 SH   SOLE   56,606 0 0
LOVESAC COMPANY COM 54738L109 1,183 20,900 SH Call SOLE   20,900 0 0
LOVESAC COMPANY COM 54738L109 1,511 26,700 SH Put SOLE   26,700 0 0
LOWES COS INC COM 548661107 15,557 81,800 SH Call SOLE   81,800 0 0
LOWES COS INC COM 548661107 22,650 119,100 SH Put SOLE   119,100 0 0
LOWES COS INC COM 548661107 211,895 1,114,179 SH   SOLE   1,114,179 0 0
LSB INDS INC COM 502160104 91 17,673 SH   SOLE   17,673 0 0
LSI INDS INC COM 50216C108 163 19,084 SH   SOLE   19,084 0 0
LUCIRA HEALTH INC COM 54948U105 179 14,816 SH   SOLE   14,816 0 0
LULULEMON ATHLETICA INC COM 550021109 36,726 119,742 SH   SOLE   119,742 0 0
LULULEMON ATHLETICA INC COM 550021109 18,219 59,400 SH Call SOLE   59,400 0 0
LULULEMON ATHLETICA INC COM 550021109 19,323 63,000 SH Put SOLE   63,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 603 24,000 SH Call SOLE   24,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 470 18,700 SH Put SOLE   18,700 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,032 41,067 SH   SOLE   41,067 0 0
LUMEN TECHNOLOGIES INC COM 550241103 194 14,500 SH Call SOLE   14,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 151 11,300 SH Put SOLE   11,300 0 0
LUMENTUM HLDGS INC COM 55024U109 731 8,000 SH Put SOLE   8,000 0 0
LUMENTUM HLDGS INC COM 55024U109 219 2,400 SH Call SOLE   2,400 0 0
LUMINEX CORP DEL COM 55027E102 1,964 61,562 SH   SOLE   61,562 0 0
LUMOS PHARMA INC COM 55028X109 123 10,519 SH   SOLE   10,519 0 0
LUTHER BURBANK CORP COM 550550107 327 27,663 SH   SOLE   27,663 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,376 64,664 SH   SOLE   64,664 0 0
LYFT INC CL A COM 55087P104 3,917 62,000 SH Call SOLE   62,000 0 0
LYFT INC CL A COM 55087P104 4,454 70,500 SH Put SOLE   70,500 0 0
LYRA THERAPEUTICS INC COM 55234L105 835 72,052 SH   SOLE   72,052 0 0
M & T BK CORP COM 55261F104 455 3,000 SH Put SOLE   3,000 0 0
M & T BK CORP COM 55261F104 425 2,800 SH Call SOLE   2,800 0 0
M/I HOMES INC COM 55305B101 2,745 46,469 SH   SOLE   46,469 0 0
MACATAWA BK CORP COM 554225102 388 38,976 SH   SOLE   38,976 0 0
MACERICH CO COM 554382101 8,278 707,507 SH   SOLE   707,507 0 0
MACERICH CO COM 554382101 236 20,200 SH Call SOLE   20,200 0 0
MACERICH CO COM 554382101 193 16,500 SH Put SOLE   16,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 728 12,539 SH   SOLE   12,539 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,774 464,437 SH   SOLE   464,437 0 0
MACROGENICS INC COM 556099109 1,421 44,625 SH   SOLE   44,625 0 0
MACYS INC COM 55616P104 604 37,300 SH Call SOLE   37,300 0 0
MACYS INC COM 55616P104 675 41,700 SH Put SOLE   41,700 0 0
MACYS INC COM 55616P104 8,681 536,184 SH   SOLE   536,184 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 414 2,308 SH   SOLE   2,308 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 987 5,500 SH Call SOLE   5,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,243 12,500 SH Put SOLE   12,500 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 21,080 180,215 SH   SOLE   180,215 0 0
MAGELLAN HEALTH INC COM NEW 559079207 337 3,611 SH   SOLE   3,611 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,874 158,292 SH   SOLE   158,292 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17,830 716,083 SH   SOLE   716,083 0 0
MAGNITE INC COM 55955D100 1,698 40,800 SH Call SOLE   40,800 0 0
MAGNITE INC COM 55955D100 2,101 50,500 SH Put SOLE   50,500 0 0
MAGNITE INC COM 55955D100 6,489 155,943 SH   SOLE   155,943 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 32,639 2,843,123 SH   SOLE   2,843,123 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 275 83,231 SH   SOLE   83,231 0 0
MAIN STR CAP CORP COM 56035L104 12,109 309,300 SH   SOLE   309,300 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 315 59,178 SH   SOLE   59,178 0 0
MANHATTAN ASSOCIATES INC COM 562750109 12,034 102,520 SH   SOLE   102,520 0 0
MANITOWOC CO INC COM NEW 563571405 903 43,773 SH   SOLE   43,773 0 0
MANNKIND CORP COM NEW 56400P706 7,616 1,942,935 SH   SOLE   1,942,935 0 0
MANPOWERGROUP INC COM 56418H100 6,005 60,719 SH   SOLE   60,719 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 243 2,789 SH   SOLE   2,789 0 0
MANULIFE FINL CORP COM 56501R106 58,147 2,704,510 SH   SOLE   2,704,510 0 0
MARATHON OIL CORP COM 565849106 52,710 4,935,419 SH   SOLE   4,935,419 0 0
MARATHON OIL CORP COM 565849106 567 53,100 SH Call SOLE   53,100 0 0
MARATHON OIL CORP COM 565849106 424 39,700 SH Put SOLE   39,700 0 0
MARATHON PETE CORP COM 56585A102 8,264 154,500 SH Put SOLE   154,500 0 0
MARATHON PETE CORP COM 56585A102 8,778 164,100 SH Call SOLE   164,100 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7,919 222,206 SH   SOLE   222,206 0 0
MARCHEX INC CL B 56624R108 380 135,359 SH   SOLE   135,359 0 0
MARCUS & MILLICHAP INC COM 566324109 3,843 114,031 SH   SOLE   114,031 0 0
MARCUS CORP DEL COM 566330106 3,189 159,506 SH   SOLE   159,506 0 0
MARINE PRODS CORP COM 568427108 338 20,765 SH   SOLE   20,765 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 927 59,868 SH   SOLE   59,868 0 0
MARKEL CORP COM 570535104 2,849 2,500 SH Call SOLE   2,500 0 0
MARKEL CORP COM 570535104 1,254 1,100 SH Put SOLE   1,100 0 0
MARKEL CORP COM 570535104 18,666 16,379 SH   SOLE   16,379 0 0
MARKER THERAPEUTICS INC COM 57055L107 245 109,200 SH   SOLE   109,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,544 3,100 SH Put SOLE   3,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 498 1,000 SH Call SOLE   1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,140 21,200 SH Put SOLE   21,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,814 19,000 SH Call SOLE   19,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 505 2,900 SH Put SOLE   2,900 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 244 1,400 SH Call SOLE   1,400 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 342 163,769 SH   SOLE   163,769 0 0
MARSH & MCLENNAN COS INC COM 571748102 487 4,000 SH Call SOLE   4,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 816 6,700 SH Put SOLE   6,700 0 0
MARTEN TRANS LTD COM 573075108 2,552 150,354 SH   SOLE   150,354 0 0
MARTIN MARIETTA MATLS INC COM 573284106 336 1,000 SH Put SOLE   1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 336 1,000 SH Call SOLE   1,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,463 70,700 SH Put SOLE   70,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,753 35,800 SH Call SOLE   35,800 0 0
MASCO CORP COM 574599106 45,780 764,281 SH   SOLE   764,281 0 0
MASCO CORP COM 574599106 689 11,500 SH Call SOLE   11,500 0 0
MASCO CORP COM 574599106 1,138 19,000 SH Put SOLE   19,000 0 0
MASIMO CORP COM 574795100 574 2,500 SH Call SOLE   2,500 0 0
MASIMO CORP COM 574795100 1,906 8,300 SH Put SOLE   8,300 0 0
MASIMO CORP COM 574795100 14,178 61,736 SH   SOLE   61,736 0 0
MASONITE INTL CORP COM 575385109 1,682 14,599 SH   SOLE   14,599 0 0
MASTEC INC COM 576323109 2,877 30,700 SH   SOLE   30,700 0 0
MASTEC INC COM 576323109 1,312 14,000 SH Call SOLE   14,000 0 0
MASTEC INC COM 576323109 1,584 16,900 SH Put SOLE   16,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,985 14,000 SH Call SOLE   14,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,985 14,000 SH Put SOLE   14,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 487 1,368 SH   SOLE   1,368 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,198 120,269 SH   SOLE   120,269 0 0
MATADOR RES CO COM 576485205 5,330 227,280 SH   SOLE   227,280 0 0
MATERIALISE NV SPONSORED ADS 57667T100 4,537 126,208 SH   SOLE   126,208 0 0
MATERION CORP COM 576690101 830 12,523 SH   SOLE   12,523 0 0
MATTEL INC COM 577081102 223 11,200 SH Put SOLE   11,200 0 0
MATTEL INC COM 577081102 394 19,800 SH Call SOLE   19,800 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 15,082 398,796 SH   SOLE   398,796 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30,780 336,870 SH   SOLE   336,870 0 0
MAXLINEAR INC COM 57776J100 780 22,900 SH   SOLE   22,900 0 0
MBIA INC COM 55262C100 165 17,152 SH   SOLE   17,152 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,345 26,300 SH Call SOLE   26,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,211 24,800 SH Put SOLE   24,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 33,230 372,706 SH   SOLE   372,706 0 0
MCDONALDS CORP COM 580135101 247,378 1,103,677 SH   SOLE   1,103,677 0 0
MCDONALDS CORP COM 580135101 6,007 26,800 SH Call SOLE   26,800 0 0
MCDONALDS CORP COM 580135101 5,178 23,100 SH Put SOLE   23,100 0 0
MCEWEN MNG INC COM 58039P107 2,096 2,015,043 SH   SOLE   2,015,043 0 0
MCGRATH RENTCORP COM 580589109 260 3,230 SH   SOLE   3,230 0 0
MEDALLIA INC COM 584021109 251 9,000 SH Call SOLE   9,000 0 0
MEDALLIA INC COM 584021109 6,038 216,496 SH   SOLE   216,496 0 0
MEDIAALPHA INC CL A 58450V104 1,031 29,106 SH   SOLE   29,106 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 447 21,000 SH Call SOLE   21,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 619 29,100 SH Put SOLE   29,100 0 0
MEDIFAST INC COM 58470H101 635 3,000 SH Call SOLE   3,000 0 0
MEDIFAST INC COM 58470H101 1,250 5,900 SH Put SOLE   5,900 0 0
MEDIFAST INC COM 58470H101 15,347 72,454 SH   SOLE   72,454 0 0
MEDNAX INC COM 58502B106 3,375 132,527 SH   SOLE   132,527 0 0
MEDTRONIC PLC SHS G5960L103 209,574 1,774,097 SH   SOLE   1,774,097 0 0
MEI PHARMA INC COM NEW 55279B202 2,311 673,688 SH   SOLE   673,688 0 0
MERCADOLIBRE INC COM 58733R102 13,318 9,047 SH   SOLE   9,047 0 0
MERCADOLIBRE INC COM 58733R102 1,472 1,000 SH Call SOLE   1,000 0 0
MERCADOLIBRE INC COM 58733R102 6,330 4,300 SH Put SOLE   4,300 0 0
MERCER INTL INC COM 588056101 967 67,197 SH   SOLE   67,197 0 0
MERCK & CO. INC COM 58933Y105 14,578 189,100 SH Call SOLE   189,100 0 0
MERCK & CO. INC COM 58933Y105 21,547 279,500 SH Put SOLE   279,500 0 0
MERCK & CO. INC COM 58933Y105 187,456 2,431,649 SH   SOLE   2,431,649 0 0
MEREDITH CORP COM 589433101 4,580 153,809 SH   SOLE   153,809 0 0
MERIDIAN BANCORP INC MD COM 58958U103 600 32,556 SH   SOLE   32,556 0 0
MERIT MED SYS INC COM 589889104 4,794 80,058 SH   SOLE   80,058 0 0
MERITAGE HOMES CORP COM 59001A102 1,443 15,700 SH Call SOLE   15,700 0 0
MERITAGE HOMES CORP COM 59001A102 1,829 19,900 SH Put SOLE   19,900 0 0
MERITAGE HOMES CORP COM 59001A102 13,063 142,117 SH   SOLE   142,117 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1,362 216,841 SH   SOLE   216,841 0 0
MERSANA THERAPEUTICS INC COM 59045L106 6,239 385,570 SH   SOLE   385,570 0 0
MERUS N V COM N5749R100 4,633 221,804 SH   SOLE   221,804 0 0
MESA AIR GROUP INC COM NEW 590479135 4,001 297,465 SH   SOLE   297,465 0 0
MESA LABS INC COM 59064R109 5,368 22,044 SH   SOLE   22,044 0 0
META FINL GROUP INC COM 59100U108 1,060 23,403 SH   SOLE   23,403 0 0
METHANEX CORP COM 59151K108 1,710 46,470 SH   SOLE   46,470 0 0
METROCITY BANKSHARES INC COM 59165J105 620 40,287 SH   SOLE   40,287 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,579 51,203 SH   SOLE   51,203 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,246 1,078 SH   SOLE   1,078 0 0
MFA FINL INC COM 55272X102 12,044 2,959,293 SH   SOLE   2,959,293 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,369 133,947 SH   SOLE   133,947 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,623 121,700 SH Call SOLE   121,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,794 126,200 SH Put SOLE   126,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26,846 706,660 SH   SOLE   706,660 0 0
MGP INGREDIENTS INC NEW COM 55303J106 431 7,294 SH   SOLE   7,294 0 0
MICHAELS COS INC COM 59408Q106 50,249 2,290,285 SH   SOLE   2,290,285 0 0
MICHAELS COS INC COM 59408Q106 329 15,000 SH Call SOLE   15,000 0 0
MICHAELS COS INC COM 59408Q106 369 16,800 SH Put SOLE   16,800 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4,338 564,856 SH   SOLE   564,856 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 776 5,000 SH Put SOLE   5,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 730 4,700 SH Call SOLE   4,700 0 0
MICRON TECHNOLOGY INC COM 595112103 8,733 99,000 SH Call SOLE   99,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,927 101,200 SH Put SOLE   101,200 0 0
MICRON TECHNOLOGY INC COM 595112103 3,328 37,727 SH   SOLE   37,727 0 0
MICROSOFT CORP COM 594918104 232,639 986,722 SH   SOLE   986,722 0 0
MICROSOFT CORP COM 594918104 73,324 311,000 SH Call SOLE   311,000 0 0
MICROSOFT CORP COM 594918104 77,333 328,000 SH Put SOLE   328,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 679 1,000 SH Call SOLE   1,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,752 7,000 SH Put SOLE   7,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 17,776 26,188 SH   SOLE   26,188 0 0
MICROVISION INC DEL COM NEW 594960304 1,117 60,200 SH   SOLE   60,200 0 0
MICROVISION INC DEL COM NEW 594960304 230 12,400 SH Call SOLE   12,400 0 0
MICROVISION INC DEL COM NEW 594960304 334 18,000 SH Put SOLE   18,000 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 368 13,254 SH   SOLE   13,254 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 481 15,524 SH   SOLE   15,524 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 317 54,813 SH   SOLE   54,813 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 114 94,722 SH   SOLE   94,722 0 0
MILLER HERMAN INC COM 600544100 5,037 122,394 SH   SOLE   122,394 0 0
MILLER INDS INC TENN COM NEW 600551204 444 9,602 SH   SOLE   9,602 0 0
MIMECAST LTD ORD SHS G14838109 9,236 229,683 SH   SOLE   229,683 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,282 438,901 SH   SOLE   438,901 0 0
MIRATI THERAPEUTICS INC COM 60468T105 29,672 173,216 SH   SOLE   173,216 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,903 96,020 SH   SOLE   96,020 0 0
MITEK SYS INC COM NEW 606710200 3,762 258,022 SH   SOLE   258,022 0 0
MODEL N INC COM 607525102 12,616 358,108 SH   SOLE   358,108 0 0
MODERNA INC COM 60770K107 7,004 53,487 SH   SOLE   53,487 0 0
MODERNA INC COM 60770K107 22,131 169,000 SH Call SOLE   169,000 0 0
MODERNA INC COM 60770K107 22,183 169,400 SH Put SOLE   169,400 0 0
MODINE MFG CO COM 607828100 1,139 77,126 SH   SOLE   77,126 0 0
MOHAWK GROUP HLDGS INC COM 608189106 4,789 162,332 SH   SOLE   162,332 0 0
MOHAWK INDS INC COM 608190104 385 2,000 SH Call SOLE   2,000 0 0
MOLECULAR TEMPLATES INC COM 608550109 731 57,918 SH   SOLE   57,918 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,356 5,800 SH Put SOLE   5,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,169 5,000 SH Call SOLE   5,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 25,200 492,667 SH   SOLE   492,667 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,115 21,800 SH Call SOLE   21,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 972 19,000 SH Put SOLE   19,000 0 0
MOMO INC ADR 60879B107 377 25,600 SH Call SOLE   25,600 0 0
MOMO INC ADR 60879B107 1,501 101,806 SH   SOLE   101,806 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,025 33,399 SH   SOLE   33,399 0 0
MONDELEZ INTL INC CL A 609207105 217,738 3,720,101 SH   SOLE   3,720,101 0 0
MONGODB INC CL A 60937P106 51,268 191,708 SH   SOLE   191,708 0 0
MONGODB INC CL A 60937P106 1,364 5,100 SH Call SOLE   5,100 0 0
MONGODB INC CL A 60937P106 1,925 7,200 SH Put SOLE   7,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,002 8,500 SH Call SOLE   8,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,250 9,200 SH Put SOLE   9,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,884 10,996 SH   SOLE   10,996 0 0
MONROE CAP CORP COM 610335101 1,570 156,355 SH   SOLE   156,355 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,290 36,113 SH   SOLE   36,113 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 847 9,300 SH Put SOLE   9,300 0 0
MOODYS CORP COM 615369105 2,635 8,825 SH   SOLE   8,825 0 0
MORGAN STANLEY COM NEW 617446448 6,438 82,900 SH Call SOLE   82,900 0 0
MORGAN STANLEY COM NEW 617446448 7,587 97,700 SH Put SOLE   97,700 0 0
MORGAN STANLEY COM NEW 617446448 3,608 46,454 SH   SOLE   46,454 0 0
MORPHIC HLDG INC COM 61775R105 3,756 59,355 SH   SOLE   59,355 0 0
MOSAIC CO NEW COM 61945C103 10,360 327,742 SH   SOLE   327,742 0 0
MOSAIC CO NEW COM 61945C103 284 9,000 SH Put SOLE   9,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 226 1,200 SH Call SOLE   1,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 733 3,900 SH Put SOLE   3,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,025 186,254 SH   SOLE   186,254 0 0
MOVADO GROUP INC COM 624580106 1,897 66,693 SH   SOLE   66,693 0 0
MR COOPER GROUP INC COM 62482R107 1,727 49,693 SH   SOLE   49,693 0 0
MRC GLOBAL INC COM 55345K103 2,486 275,274 SH   SOLE   275,274 0 0
MSCI INC COM 55354G100 880 2,100 SH Call SOLE   2,100 0 0
MSCI INC COM 55354G100 293 700 SH Put SOLE   700 0 0
MSG NETWORK INC CL A 553573106 429 28,502 SH   SOLE   28,502 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,707 266,859 SH   SOLE   266,859 0 0
MURPHY OIL CORP COM 626717102 697 42,500 SH Call SOLE   42,500 0 0
MURPHY OIL CORP COM 626717102 850 51,800 SH Put SOLE   51,800 0 0
MURPHY OIL CORP COM 626717102 7,258 442,279 SH   SOLE   442,279 0 0
MURPHY USA INC COM 626755102 995 6,881 SH   SOLE   6,881 0 0
MUSTANG BIO INC COM 62818Q104 1,820 548,066 SH   SOLE   548,066 0 0
MYOMO INC COM NEW 62857J201 261 20,383 SH   SOLE   20,383 0 0
MYOVANT SCIENCES LTD COM G637AM102 761 36,997 SH   SOLE   36,997 0 0
MYRIAD GENETICS INC COM 62855J104 10,899 357,923 SH   SOLE   357,923 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,042 32,553 SH   SOLE   32,553 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 223 3,400 SH Put SOLE   3,400 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 29,096 442,793 SH   SOLE   442,793 0 0
NASDAQ INC COM 631103108 5,054 34,271 SH   SOLE   34,271 0 0
NASDAQ INC COM 631103108 900 6,100 SH Call SOLE   6,100 0 0
NASDAQ INC COM 631103108 1,032 7,000 SH Put SOLE   7,000 0 0
NATERA INC COM 632307104 61,693 607,574 SH   SOLE   607,574 0 0
NATHANS FAMOUS INC NEW COM 632347100 324 5,137 SH   SOLE   5,137 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,086 22,200 SH Put SOLE   22,200 0 0
NATIONAL BEVERAGE CORP COM 635017106 538 11,000 SH Call SOLE   11,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 228 5,745 SH   SOLE   5,745 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,064 230,323 SH   SOLE   230,323 0 0
NATIONAL INSTRS CORP COM 636518102 552 12,774 SH   SOLE   12,774 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,289 165,400 SH   SOLE   165,400 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,805 45,212 SH   SOLE   45,212 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,670 106,547 SH   SOLE   106,547 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 371 1,491 SH   SOLE   1,491 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 230 24,386 SH   SOLE   24,386 0 0
NATURES SUNSHINE PRODS INC COM 639027101 322 16,120 SH   SOLE   16,120 0 0
NATUS MED INC DEL COM 639050103 1,443 56,326 SH   SOLE   56,326 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1,921 357,707 SH   SOLE   357,707 0 0
NAUTILUS INC COM 63910B102 932 59,600 SH Call SOLE   59,600 0 0
NAUTILUS INC COM 63910B102 1,325 84,700 SH Put SOLE   84,700 0 0
NAUTILUS INC COM 63910B102 1,497 95,700 SH   SOLE   95,700 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 292 144,645 SH   SOLE   144,645 0 0
NAVIENT CORPORATION COM 63938C108 8,879 620,463 SH   SOLE   620,463 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 301 33,833 SH   SOLE   33,833 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2,185 92,731 SH   SOLE   92,731 0 0
NCR CORP NEW COM 62886E108 349 9,200 SH Call SOLE   9,200 0 0
NCR CORP NEW COM 62886E108 288 7,600 SH Put SOLE   7,600 0 0
NCR CORP NEW COM 62886E108 14,577 384,100 SH   SOLE   384,100 0 0
NEKTAR THERAPEUTICS COM 640268108 1,822 91,092 SH   SOLE   91,092 0 0
NEOGAMES S A SHS L6673X107 748 20,905 SH   SOLE   20,905 0 0
NEOGEN CORP COM 640491106 5,984 67,321 SH   SOLE   67,321 0 0
NEOGENOMICS INC COM NEW 64049M209 357 7,400 SH Put SOLE   7,400 0 0
NEOGENOMICS INC COM NEW 64049M209 270 5,600 SH Call SOLE   5,600 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 183 14,887 SH   SOLE   14,887 0 0
NEOPHOTONICS CORP COM 64051T100 2,357 197,198 SH   SOLE   197,198 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 74 13,228 SH   SOLE   13,228 0 0
NETAPP INC COM 64110D104 4,031 55,474 SH   SOLE   55,474 0 0
NETFLIX INC COM 64110L106 29,265 56,100 SH Put SOLE   56,100 0 0
NETFLIX INC COM 64110L106 30,465 58,400 SH Call SOLE   58,400 0 0
NETGEAR INC COM 64111Q104 362 8,800 SH Call SOLE   8,800 0 0
NETGEAR INC COM 64111Q104 563 13,700 SH Put SOLE   13,700 0 0
NETGEAR INC COM 64111Q104 416 10,130 SH   SOLE   10,130 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 682 92,324 SH   SOLE   92,324 0 0
NEURONETICS INC COM 64131A105 3,146 254,314 SH   SOLE   254,314 0 0
NEVRO CORP COM 64157F103 4,810 34,480 SH   SOLE   34,480 0 0
NEW GOLD INC CDA COM 644535106 4,101 2,662,744 SH   SOLE   2,662,744 0 0
NEW MTN FIN CORP COM 647551100 1,380 111,297 SH   SOLE   111,297 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,509 179,180 SH   SOLE   179,180 0 0
NEW RELIC INC COM 64829B100 676 11,000 SH Call SOLE   11,000 0 0
NEW RELIC INC COM 64829B100 369 6,000 SH Put SOLE   6,000 0 0
NEW RELIC INC COM 64829B100 20,405 331,901 SH   SOLE   331,901 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 280 24,876 SH   SOLE   24,876 0 0
NEW SR INVT GROUP INC COM 648691103 811 130,252 SH   SOLE   130,252 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 641 143,345 SH   SOLE   143,345 0 0
NEW YORK TIMES CO CL A 650111107 202 4,000 SH Call SOLE   4,000 0 0
NEW YORK TIMES CO CL A 650111107 294 5,800 SH Put SOLE   5,800 0 0
NEW YORK TIMES CO CL A 650111107 3,211 63,438 SH   SOLE   63,438 0 0
NEWELL BRANDS INC COM 651229106 878 32,800 SH Call SOLE   32,800 0 0
NEWELL BRANDS INC COM 651229106 742 27,700 SH Put SOLE   27,700 0 0
NEWMARK GROUP INC CL A 65158N102 781 78,110 SH   SOLE   78,110 0 0
NEWMONT CORP COM 651639106 3,321 55,100 SH Call SOLE   55,100 0 0
NEWMONT CORP COM 651639106 2,784 46,200 SH Put SOLE   46,200 0 0
NEWMONT CORP COM 651639106 28,841 478,529 SH   SOLE   478,529 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 609 193,909 SH   SOLE   193,909 0 0
NEWS CORP NEW CL A 65249B109 8,795 345,871 SH   SOLE   345,871 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,257 67,635 SH   SOLE   67,635 0 0
NEXTCURE INC COM 65343E108 795 79,457 SH   SOLE   79,457 0 0
NEXTERA ENERGY INC COM 65339F101 983 13,000 SH Call SOLE   13,000 0 0
NEXTERA ENERGY INC COM 65339F101 907 12,000 SH Put SOLE   12,000 0 0
NEXTERA ENERGY INC COM 65339F101 54,561 721,612 SH   SOLE   721,612 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,472 20,200 SH Put SOLE   20,200 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,647 22,600 SH Call SOLE   22,600 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,917 105,909 SH   SOLE   105,909 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 537 144,435 SH   SOLE   144,435 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,981 68,147 SH   SOLE   68,147 0 0
NIC INC COM 62914B100 643 18,955 SH   SOLE   18,955 0 0
NICE LTD SPONSORED ADR 653656108 3,849 17,659 SH   SOLE   17,659 0 0
NIKE INC CL B 654106103 2,113 15,900 SH Put SOLE   15,900 0 0
NIKE INC CL B 654106103 2,126 16,000 SH Call SOLE   16,000 0 0
NIKOLA CORP COM 654110105 15,961 1,149,082 SH   SOLE   1,149,082 0 0
NIKOLA CORP COM 654110105 1,410 101,500 SH Call SOLE   101,500 0 0
NIKOLA CORP COM 654110105 1,953 140,600 SH Put SOLE   140,600 0 0
NIO INC SPON ADS 62914V106 148,483 3,809,221 SH   SOLE   3,809,221 0 0
NISOURCE INC COM 65473P105 256 10,600 SH Call SOLE   10,600 0 0
NISOURCE INC COM 65473P105 297 12,300 SH Put SOLE   12,300 0 0
NISOURCE INC COM 65473P105 12,658 524,992 SH   SOLE   524,992 0 0
NIU TECHNOLOGIES ADS 65481N100 550 15,000 SH Call SOLE   15,000 0 0
NIU TECHNOLOGIES ADS 65481N100 1,576 43,000 SH   SOLE   43,000 0 0
NLIGHT INC COM 65487K100 1,054 32,535 SH   SOLE   32,535 0 0
NN INC COM 629337106 997 141,025 SH   SOLE   141,025 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7,041 158,573 SH   SOLE   158,573 0 0
NOKIA CORP SPONSORED ADR 654902204 476 120,300 SH Call SOLE   120,300 0 0
NOKIA CORP SPONSORED ADR 654902204 95 24,012 SH   SOLE   24,012 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11,278 410,720 SH   SOLE   410,720 0 0
NOODLES & CO COM CL A 65540B105 1,269 122,630 SH   SOLE   122,630 0 0
NORDSON CORP COM 655663102 14,757 74,274 SH   SOLE   74,274 0 0
NORDSTROM INC COM 655664100 2,424 64,000 SH Call SOLE   64,000 0 0
NORDSTROM INC COM 655664100 4,026 106,300 SH Put SOLE   106,300 0 0
NORDSTROM INC COM 655664100 65,328 1,725,069 SH   SOLE   1,725,069 0 0
NORFOLK SOUTHN CORP COM 655844108 14,345 53,423 SH   SOLE   53,423 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,936 325,822 SH   SOLE   325,822 0 0
NORTHERN TR CORP COM 665859104 3,764 35,807 SH   SOLE   35,807 0 0
NORTHERN TR CORP COM 665859104 231 2,200 SH Call SOLE   2,200 0 0
NORTHERN TR CORP COM 665859104 441 4,200 SH Put SOLE   4,200 0 0
NORTHRIM BANCORP INC COM 666762109 591 13,909 SH   SOLE   13,909 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,780 5,500 SH Call SOLE   5,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,295 4,000 SH Put SOLE   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 92,055 284,435 SH   SOLE   284,435 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 488 33,788 SH   SOLE   33,788 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,106 39,035 SH   SOLE   39,035 0 0
NORTHWESTERN CORP COM NEW 668074305 354 5,427 SH   SOLE   5,427 0 0
NORTONLIFELOCK INC COM 668771108 697 32,800 SH Put SOLE   32,800 0 0
NORTONLIFELOCK INC COM 668771108 404 19,000 SH Call SOLE   19,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,625 131,400 SH Call SOLE   131,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,101 112,400 SH Put SOLE   112,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20,892 757,241 SH   SOLE   757,241 0 0
NOV INC COM 62955J103 10,193 742,935 SH   SOLE   742,935 0 0
NOVAGOLD RES INC COM NEW 66987E206 222 25,300 SH Put SOLE   25,300 0 0
NOVAGOLD RES INC COM NEW 66987E206 206 23,500 SH Call SOLE   23,500 0 0
NOVO-NORDISK A S ADR 670100205 30,342 450,039 SH   SOLE   450,039 0 0
NOVOCURE LTD ORD SHS G6674U108 1,890 14,300 SH Call SOLE   14,300 0 0
NOVOCURE LTD ORD SHS G6674U108 1,877 14,200 SH Put SOLE   14,200 0 0
NOVOCURE LTD ORD SHS G6674U108 49,983 378,143 SH   SOLE   378,143 0 0
NRG ENERGY INC COM NEW 629377508 495 13,107 SH   SOLE   13,107 0 0
NRG ENERGY INC COM NEW 629377508 830 22,000 SH Call SOLE   22,000 0 0
NRG ENERGY INC COM NEW 629377508 1,600 42,400 SH Put SOLE   42,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 742 17,000 SH Call SOLE   17,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,331 30,500 SH Put SOLE   30,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,149 186,726 SH   SOLE   186,726 0 0
NUCANA PLC SPONSORED ADR 67022C106 503 100,816 SH   SOLE   100,816 0 0
NUCOR CORP COM 670346105 883 11,000 SH Put SOLE   11,000 0 0
NUCOR CORP COM 670346105 1,653 20,587 SH   SOLE   20,587 0 0
NUTANIX INC CL A 67059N108 10,237 385,433 SH   SOLE   385,433 0 0
NUTANIX INC CL A 67059N108 794 29,900 SH Call SOLE   29,900 0 0
NUTANIX INC CL A 67059N108 770 29,000 SH Put SOLE   29,000 0 0
NUVASIVE INC COM 670704105 18,721 285,554 SH   SOLE   285,554 0 0
NV5 GLOBAL INC COM 62945V109 1,197 12,400 SH   SOLE   12,400 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,809 279,799 SH   SOLE   279,799 0 0
NVIDIA CORPORATION COM 67066G104 42,096 78,842 SH   SOLE   78,842 0 0
NVIDIA CORPORATION COM 67066G104 65,567 122,800 SH Call SOLE   122,800 0 0
NVIDIA CORPORATION COM 67066G104 81,745 153,100 SH Put SOLE   153,100 0 0
NVR INC COM 62944T105 919 195 SH   SOLE   195 0 0
NXP SEMICONDUCTORS N V COM N6596X109 201 1,000 SH Call SOLE   1,000 0 0
O-I GLASS INC COM 67098H104 11,542 783,021 SH   SOLE   783,021 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,891 788,852 SH   SOLE   788,852 0 0
OASIS PETROLEUM INC COM NEW 674215207 5,615 94,537 SH   SOLE   94,537 0 0
OBSEVA SA COM H5861P103 102 31,400 SH   SOLE   31,400 0 0
OCCIDENTAL PETE CORP COM 674599105 799 30,000 SH Call SOLE   30,000 0 0
OCCIDENTAL PETE CORP COM 674599105 873 32,800 SH Put SOLE   32,800 0 0
OCEANFIRST FINL CORP COM 675234108 326 13,598 SH   SOLE   13,598 0 0
OCULAR THERAPEUTIX INC COM 67576A100 19,174 1,168,458 SH   SOLE   1,168,458 0 0
OCWEN FINL CORP COM NEW 675746606 1,178 41,442 SH   SOLE   41,442 0 0
ODONATE THERAPEUTICS INC COM 676079106 2,221 649,519 SH   SOLE   649,519 0 0
OGE ENERGY CORP COM 670837103 8,526 263,476 SH   SOLE   263,476 0 0
OIL STS INTL INC COM 678026105 738 122,365 SH   SOLE   122,365 0 0
OKTA INC CL A 679295105 11,925 54,100 SH Call SOLE   54,100 0 0
OKTA INC CL A 679295105 14,681 66,600 SH Put SOLE   66,600 0 0
OKTA INC CL A 679295105 1,824 8,273 SH   SOLE   8,273 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 240 1,000 SH Put SOLE   1,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 505 2,100 SH Call SOLE   2,100 0 0
OLD REP INTL CORP COM 680223104 18,838 862,528 SH   SOLE   862,528 0 0
OLD SECOND BANCORP INC ILL COM 680277100 319 24,149 SH   SOLE   24,149 0 0
OLIN CORP COM PAR $1 680665205 266 7,000 SH Call SOLE   7,000 0 0
OLIN CORP COM PAR $1 680665205 573 15,100 SH Put SOLE   15,100 0 0
OLIN CORP COM PAR $1 680665205 13,407 353,101 SH   SOLE   353,101 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 270 3,100 SH Call SOLE   3,100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 261 3,000 SH Put SOLE   3,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 59,833 687,732 SH   SOLE   687,732 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,377 228,694 SH   SOLE   228,694 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 549 15,000 SH Call SOLE   15,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 516 14,100 SH Put SOLE   14,100 0 0
OMEROS CORP COM 682143102 5,062 284,401 SH   SOLE   284,401 0 0
OMNICELL COM COM 68213N109 1,329 10,235 SH   SOLE   10,235 0 0
OMNICOM GROUP INC COM 681919106 349 4,700 SH Put SOLE   4,700 0 0
OMNICOM GROUP INC COM 681919106 4,695 63,322 SH   SOLE   63,322 0 0
ON SEMICONDUCTOR CORP COM 682189105 23,491 564,542 SH   SOLE   564,542 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,510 36,300 SH Call SOLE   36,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,893 45,500 SH Put SOLE   45,500 0 0
ON24 INC COM 68339B104 2,585 53,297 SH   SOLE   53,297 0 0
ONCOCYTE CORP COM 68235C107 2,188 421,542 SH   SOLE   421,542 0 0
ONCORUS INC COM 68236R103 437 31,405 SH   SOLE   31,405 0 0
ONCOSEC MED INC COM 68234L306 687 143,938 SH   SOLE   143,938 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 923 110,961 SH   SOLE   110,961 0 0
ONE GAS INC COM 68235P108 996 12,949 SH   SOLE   12,949 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,565 105,903 SH   SOLE   105,903 0 0
ONEMAIN HLDGS INC COM 68268W103 7,967 148,315 SH   SOLE   148,315 0 0
ONEOK INC NEW COM 682680103 2,194 43,300 SH Put SOLE   43,300 0 0
ONEOK INC NEW COM 682680103 2,118 41,800 SH Call SOLE   41,800 0 0
ONESPAN INC COM 68287N100 418 17,075 SH   SOLE   17,075 0 0
ONEWATER MARINE INC CL A COM 68280L101 2,076 51,963 SH   SOLE   51,963 0 0
ONTO INNOVATION INC COM 683344105 779 11,849 SH   SOLE   11,849 0 0
ONTRAK INC COM 683373104 498 15,300 SH Put SOLE   15,300 0 0
ONTRAK INC COM 683373104 394 12,100 SH Call SOLE   12,100 0 0
OOMA INC COM 683416101 1,386 87,423 SH   SOLE   87,423 0 0
OPEN LENDING CORP COM CL A 68373J104 5,451 153,895 SH   SOLE   153,895 0 0
OPEN TEXT CORP COM 683715106 34,639 726,030 SH   SOLE   726,030 0 0
OPERA LTD SPONSORED ADS 68373M107 114 11,422 SH   SOLE   11,422 0 0
OPKO HEALTH INC COM 68375N103 187 43,704 SH   SOLE   43,704 0 0
OPKO HEALTH INC COM 68375N103 46 10,800 SH Call SOLE   10,800 0 0
OPKO HEALTH INC COM 68375N103 52 12,100 SH Put SOLE   12,100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 640 15,970 SH   SOLE   15,970 0 0
OPTIMIZERX CORP COM NEW 68401U204 12,023 246,618 SH   SOLE   246,618 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 262 14,745 SH   SOLE   14,745 0 0
ORACLE CORP COM 68389X105 21,343 304,165 SH   SOLE   304,165 0 0
ORACLE CORP COM 68389X105 639 9,100 SH Call SOLE   9,100 0 0
ORACLE CORP COM 68389X105 1,081 15,400 SH Put SOLE   15,400 0 0
ORBCOMM INC COM 68555P100 1,403 183,900 SH   SOLE   183,900 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 143 19,683 SH   SOLE   19,683 0 0
ORCHID IS CAP INC COM 68571X103 11,337 1,886,332 SH   SOLE   1,886,332 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 227,149 447,804 SH   SOLE   447,804 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 7,781 427,069 SH   SOLE   427,069 0 0
ORIGIN BANCORP INC COM 68621T102 1,002 23,629 SH   SOLE   23,629 0 0
ORION ENERGY SYSTEMS INC COM 686275108 136 19,500 SH   SOLE   19,500 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,862 94,439 SH   SOLE   94,439 0 0
ORION GROUP HLDGS INC COM 68628V308 326 53,767 SH   SOLE   53,767 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,057 210,267 SH   SOLE   210,267 0 0
ORTHOFIX MED INC COM 68752M108 478 11,029 SH   SOLE   11,029 0 0
OSCAR HEALTH INC CL A 687793109 8,516 316,799 SH   SOLE   316,799 0 0
OSI SYSTEMS INC COM 671044105 272 2,835 SH   SOLE   2,835 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,812 164,467 SH   SOLE   164,467 0 0
OTIS WORLDWIDE CORP COM 68902V107 23,311 340,556 SH   SOLE   340,556 0 0
OTONOMY INC COM 68906L105 1,420 557,049 SH   SOLE   557,049 0 0
OUTFRONT MEDIA INC COM 69007J106 23,161 1,060,955 SH   SOLE   1,060,955 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2,799 1,244,043 SH   SOLE   1,244,043 0 0
OUTSET MED INC COM 690145107 608 11,187 SH   SOLE   11,187 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 274 133,159 SH   SOLE   133,159 0 0
OVERSTOCK COM INC DEL COM 690370101 2,359 35,600 SH Call SOLE   35,600 0 0
OVERSTOCK COM INC DEL COM 690370101 3,002 45,300 SH Put SOLE   45,300 0 0
OVINTIV INC COM 69047Q102 276 11,600 SH Call SOLE   11,600 0 0
OVINTIV INC COM 69047Q102 429 18,000 SH Put SOLE   18,000 0 0
OVINTIV INC COM 69047Q102 95,960 4,028,553 SH   SOLE   4,028,553 0 0
OWENS & MINOR INC NEW COM 690732102 794 21,119 SH   SOLE   21,119 0 0
OWENS CORNING NEW COM 690742101 276 3,000 SH Call SOLE   3,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1,771 381,695 SH   SOLE   381,695 0 0
PACCAR INC COM 693718108 9,462 101,829 SH   SOLE   101,829 0 0
PACCAR INC COM 693718108 1,533 16,500 SH Call SOLE   16,500 0 0
PACCAR INC COM 693718108 994 10,700 SH Put SOLE   10,700 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 47,130 1,414,883 SH   SOLE   1,414,883 0 0
PACIRA BIOSCIENCES INC COM 695127100 6,192 88,348 SH   SOLE   88,348 0 0
PAE INC COM CL A 69290Y109 3,112 345,032 SH   SOLE   345,032 0 0
PAGERDUTY INC COM 69553P100 44,372 1,102,953 SH   SOLE   1,102,953 0 0
PAGERDUTY INC COM 69553P100 362 9,000 SH Call SOLE   9,000 0 0
PAGERDUTY INC COM 69553P100 241 6,000 SH Put SOLE   6,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 509 11,000 SH Put SOLE   11,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 718 15,500 SH Call SOLE   15,500 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 120 174,652 SH   SOLE   174,652 0 0
PALO ALTO NETWORKS INC COM 697435105 179,316 556,778 SH   SOLE   556,778 0 0
PALOMAR HLDGS INC COM 69753M105 3,781 56,400 SH   SOLE   56,400 0 0
PAN AMERN SILVER CORP COM 697900108 1,559 51,900 SH Call SOLE   51,900 0 0
PAN AMERN SILVER CORP COM 697900108 1,066 35,500 SH Put SOLE   35,500 0 0
PAPA JOHNS INTL INC COM 698813102 443 5,000 SH Call SOLE   5,000 0 0
PAPA JOHNS INTL INC COM 698813102 213 2,400 SH Put SOLE   2,400 0 0
PAPA JOHNS INTL INC COM 698813102 19,742 222,720 SH   SOLE   222,720 0 0
PAR TECHNOLOGY CORP COM 698884103 7,953 121,588 SH   SOLE   121,588 0 0
PARAMOUNT GROUP INC COM 69924R108 5,438 536,800 SH   SOLE   536,800 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,941 416,529 SH   SOLE   416,529 0 0
PARK AEROSPACE CORP COM 70014A104 283 21,380 SH   SOLE   21,380 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,714 172,097 SH   SOLE   172,097 0 0
PARK-OHIO HLDGS CORP COM 700666100 229 7,266 SH   SOLE   7,266 0 0
PARTY CITY HOLDCO INC COM 702149105 13,776 2,375,220 SH   SOLE   2,375,220 0 0
PASSAGE BIO INC COM 702712100 250 14,312 SH   SOLE   14,312 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,693 237,423 SH   SOLE   237,423 0 0
PAVMED INC COM 70387R106 878 197,677 SH   SOLE   197,677 0 0
PAYA HOLDINGS INC COM CL A 70434P103 2,743 250,238 SH   SOLE   250,238 0 0
PAYCHEX INC COM 704326107 2,715 27,700 SH Call SOLE   27,700 0 0
PAYCHEX INC COM 704326107 3,558 36,300 SH Put SOLE   36,300 0 0
PAYCHEX INC COM 704326107 5,346 54,535 SH   SOLE   54,535 0 0
PAYCOM SOFTWARE INC COM 70432V102 888 2,400 SH Call SOLE   2,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,665 4,500 SH Put SOLE   4,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 212 574 SH   SOLE   574 0 0
PAYLOCITY HLDG CORP COM 70438V106 16,941 94,207 SH   SOLE   94,207 0 0
PAYLOCITY HLDG CORP COM 70438V106 629 3,500 SH Call SOLE   3,500 0 0
PAYPAL HLDGS INC COM 70450Y103 30,986 127,600 SH Call SOLE   127,600 0 0
PAYPAL HLDGS INC COM 70450Y103 38,733 159,500 SH Put SOLE   159,500 0 0
PAYPAL HLDGS INC COM 70450Y103 156,632 645,002 SH   SOLE   645,002 0 0
PAYSIGN INC COM 70451A104 1,066 243,869 SH   SOLE   243,869 0 0
PBF ENERGY INC CL A 69318G106 10,961 774,624 SH   SOLE   774,624 0 0
PBF ENERGY INC CL A 69318G106 439 31,000 SH Call SOLE   31,000 0 0
PBF ENERGY INC CL A 69318G106 608 43,000 SH Put SOLE   43,000 0 0
PCSB FINL CORP COM 69324R104 251 15,114 SH   SOLE   15,114 0 0
PDC ENERGY INC COM 69327R101 7,302 212,261 SH   SOLE   212,261 0 0
PDF SOLUTIONS INC COM 693282105 3,089 173,709 SH   SOLE   173,709 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,046 43,056 SH   SOLE   43,056 0 0
PEGASYSTEMS INC COM 705573103 2,546 22,271 SH   SOLE   22,271 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 31,258 278,000 SH Call SOLE   278,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 35,239 313,400 SH Put SOLE   313,400 0 0
PENN NATL GAMING INC COM 707569109 1,468 14,000 SH Call SOLE   14,000 0 0
PENN NATL GAMING INC COM 707569109 1,478 14,100 SH Put SOLE   14,100 0 0
PENN NATL GAMING INC COM 707569109 18,273 174,296 SH   SOLE   174,296 0 0
PENNANT GROUP INC COM 70805E109 247 5,400 SH   SOLE   5,400 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,620 304,730 SH   SOLE   304,730 0 0
PENNANTPARK INVT CORP COM 708062104 4,581 810,775 SH   SOLE   810,775 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,177 17,600 SH   SOLE   17,600 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,100 31,400 SH Call SOLE   31,400 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,334 34,900 SH Put SOLE   34,900 0 0
PENUMBRA INC COM 70975L107 4,194 15,500 SH Put SOLE   15,500 0 0
PENUMBRA INC COM 70975L107 4,356 16,100 SH Call SOLE   16,100 0 0
PEOPLES BANCORP INC COM 709789101 229 6,900 SH   SOLE   6,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 451 25,215 SH   SOLE   25,215 0 0
PEPSICO INC COM 713448108 210,636 1,489,121 SH   SOLE   1,489,121 0 0
PEPSICO INC COM 713448108 7,271 51,400 SH Call SOLE   51,400 0 0
PEPSICO INC COM 713448108 12,646 89,400 SH Put SOLE   89,400 0 0
PERDOCEO ED CORP COM 71363P106 2,294 191,772 SH   SOLE   191,772 0 0
PERFICIENT INC COM 71375U101 6,688 113,903 SH   SOLE   113,903 0 0
PERFORMANCE SHIPPING INC COM NEW Y67305121 388 69,691 SH   SOLE   69,691 0 0
PERION NETWORK LTD SHS NEW M78673114 356 19,900 SH Put SOLE   19,900 0 0
PERION NETWORK LTD SHS NEW M78673114 1,772 99,004 SH   SOLE   99,004 0 0
PERKINELMER INC COM 714046109 577 4,500 SH Put SOLE   4,500 0 0
PERKINELMER INC COM 714046109 282 2,200 SH Call SOLE   2,200 0 0
PERRIGO CO PLC SHS G97822103 4,899 121,063 SH   SOLE   121,063 0 0
PERRIGO CO PLC SHS G97822103 287 7,100 SH Call SOLE   7,100 0 0
PERRIGO CO PLC SHS G97822103 247 6,100 SH Put SOLE   6,100 0 0
PERSONALIS INC COM 71535D106 18,502 751,809 SH   SOLE   751,809 0 0
PETIQ INC COM CL A 71639T106 1,537 43,584 SH   SOLE   43,584 0 0
PETMED EXPRESS INC COM 716382106 872 24,800 SH Put SOLE   24,800 0 0
PETMED EXPRESS INC COM 716382106 1,150 32,700 SH Call SOLE   32,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,214 143,200 SH Call SOLE   143,200 0 0
PFIZER INC COM 717081103 40,871 1,128,100 SH Call SOLE   1,128,100 0 0
PFIZER INC COM 717081103 42,965 1,185,900 SH Put SOLE   1,185,900 0 0
PFIZER INC COM 717081103 256,546 7,081,050 SH   SOLE   7,081,050 0 0
PG&E CORP COM 69331C108 1,265 108,000 SH Put SOLE   108,000 0 0
PG&E CORP COM 69331C108 1,643 140,300 SH Call SOLE   140,300 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,053 54,655 SH   SOLE   54,655 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 687 28,175 SH   SOLE   28,175 0 0
PHILIP MORRIS INTL INC COM 718172109 1,775 20,000 SH Call SOLE   20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 3,106 35,000 SH Put SOLE   35,000 0 0
PHILIP MORRIS INTL INC COM 718172109 68,683 773,979 SH   SOLE   773,979 0 0
PHILLIPS 66 COM 718546104 3,800 46,600 SH Put SOLE   46,600 0 0
PHILLIPS 66 COM 718546104 3,841 47,100 SH Call SOLE   47,100 0 0
PHOTRONICS INC COM 719405102 4,685 364,323 SH   SOLE   364,323 0 0
PHREESIA INC COM 71944F106 13,021 249,917 SH   SOLE   249,917 0 0
PHX MINERALS INC CL A 69291A100 83 29,000 SH   SOLE   29,000 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1,404 20,200 SH Put SOLE   20,200 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 341 4,900 SH Call SOLE   4,900 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 91 35,429 SH   SOLE   35,429 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,437 92,900 SH Call SOLE   92,900 0 0
PINDUODUO INC SPONSORED ADS 722304102 16,896 126,200 SH Put SOLE   126,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,857 36,278 SH   SOLE   36,278 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,428 110,700 SH   SOLE   110,700 0 0
PINNACLE WEST CAP CORP COM 723484101 594 7,300 SH Call SOLE   7,300 0 0
PINNACLE WEST CAP CORP COM 723484101 244 3,000 SH Put SOLE   3,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,022 12,563 SH   SOLE   12,563 0 0
PINTEREST INC CL A 72352L106 24,023 324,500 SH Call SOLE   324,500 0 0
PINTEREST INC CL A 72352L106 25,059 338,500 SH Put SOLE   338,500 0 0
PINTEREST INC CL A 72352L106 93,585 1,264,150 SH   SOLE   1,264,150 0 0
PIONEER NAT RES CO COM 723787107 540 3,400 SH Call SOLE   3,400 0 0
PIONEER NAT RES CO COM 723787107 921 5,800 SH Put SOLE   5,800 0 0
PITNEY BOWES INC COM 724479100 2,577 312,757 SH   SOLE   312,757 0 0
PIXELWORKS INC COM NEW 72581M305 1,907 575,994 SH   SOLE   575,994 0 0
PJT PARTNERS INC COM CL A 69343T107 2,473 36,556 SH   SOLE   36,556 0 0
PLANET FITNESS INC CL A 72703H101 1,778 23,000 SH Put SOLE   23,000 0 0
PLANET FITNESS INC CL A 72703H101 1,461 18,900 SH Call SOLE   18,900 0 0
PLANTRONICS INC NEW COM 727493108 1,418 36,436 SH   SOLE   36,436 0 0
PLANTRONICS INC NEW COM 727493108 510 13,100 SH Call SOLE   13,100 0 0
PLANTRONICS INC NEW COM 727493108 319 8,200 SH Put SOLE   8,200 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 395 103,025 SH   SOLE   103,025 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,263 310,034 SH   SOLE   310,034 0 0
PLAYAGS INC COM 72814N104 1,682 208,222 SH   SOLE   208,222 0 0
PLAYTIKA HLDG CORP COM 72815L107 13,532 497,302 SH   SOLE   497,302 0 0
PLUG POWER INC COM NEW 72919P202 64,322 1,794,707 SH   SOLE   1,794,707 0 0
PLUG POWER INC COM NEW 72919P202 3,082 86,000 SH Call SOLE   86,000 0 0
PLUG POWER INC COM NEW 72919P202 3,079 85,900 SH Put SOLE   85,900 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1,019 213,591 SH   SOLE   213,591 0 0
PLX PHARMA INC COM 72942A107 936 103,639 SH   SOLE   103,639 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,338 79,402 SH   SOLE   79,402 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,105 6,300 SH Put SOLE   6,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 877 5,000 SH Call SOLE   5,000 0 0
PNM RES INC COM 69349H107 17,603 358,869 SH   SOLE   358,869 0 0
POLARIS INC COM 731068102 45,907 343,875 SH   SOLE   343,875 0 0
POLYPID LTD SHS M8001Q118 138 15,039 SH   SOLE   15,039 0 0
POOL CORP COM 73278L105 1,036 3,000 SH Put SOLE   3,000 0 0
POOL CORP COM 73278L105 621 1,800 SH Call SOLE   1,800 0 0
POPULAR INC COM NEW 733174700 1,418 20,169 SH   SOLE   20,169 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,388 50,296 SH   SOLE   50,296 0 0
POSHMARK INC COM CL A 73739W104 4,637 114,202 SH   SOLE   114,202 0 0
POST HLDGS INC COM 737446104 1,730 16,360 SH   SOLE   16,360 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,295 75,372 SH   SOLE   75,372 0 0
POWERFLEET INC COM 73931J109 448 54,555 SH   SOLE   54,555 0 0
PPD INC COM 69355F102 5,030 132,924 SH   SOLE   132,924 0 0
PPG INDS INC COM 693506107 451 3,000 SH Put SOLE   3,000 0 0
PPG INDS INC COM 693506107 541 3,600 SH Call SOLE   3,600 0 0
PPL CORP COM 69351T106 23,795 825,057 SH   SOLE   825,057 0 0
PPL CORP COM 69351T106 981 34,000 SH Call SOLE   34,000 0 0
PPL CORP COM 69351T106 1,133 39,300 SH Put SOLE   39,300 0 0
PRA GROUP INC COM 69354N106 5,001 134,905 SH   SOLE   134,905 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,652 30,343 SH   SOLE   30,343 0 0
PRECIGEN INC COM 74017N105 2,813 408,285 SH   SOLE   408,285 0 0
PRECISION DRILLING CORP COM NEW 74022D407 883 40,844 SH   SOLE   40,844 0 0
PREFERRED APT CMNTYS INC COM 74039L103 406 41,222 SH   SOLE   41,222 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 406 6,372 SH   SOLE   6,372 0 0
PREMIER FINANCIAL CORP COM 74052F108 400 12,034 SH   SOLE   12,034 0 0
PREMIER INC CL A 74051N102 2,231 65,906 SH   SOLE   65,906 0 0
PRETIUM RES INC COM 74139C102 12,725 1,227,062 SH   SOLE   1,227,062 0 0
PRICE T ROWE GROUP INC COM 74144T108 772 4,500 SH Put SOLE   4,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 343 2,000 SH Call SOLE   2,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109 149 10,272 SH   SOLE   10,272 0 0
PRIMO WATER CORPORATION COM 74167P108 1,282 78,862 SH   SOLE   78,862 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,029 117,229 SH   SOLE   117,229 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 222 3,700 SH Put SOLE   3,700 0 0
PROCTER AND GAMBLE CO COM 742718109 3,156 23,300 SH Put SOLE   23,300 0 0
PROCTER AND GAMBLE CO COM 742718109 2,153 15,900 SH Call SOLE   15,900 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 601 32,693 SH   SOLE   32,693 0 0
PROFOUND MED CORP COM NEW 74319B502 1,039 51,590 SH   SOLE   51,590 0 0
PROG HOLDINGS INC COM NPV 74319R101 8,893 205,439 SH   SOLE   205,439 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,199 27,213 SH   SOLE   27,213 0 0
PROGRESSIVE CORP COM 743315103 1,348 14,100 SH Call SOLE   14,100 0 0
PROGRESSIVE CORP COM 743315103 956 10,000 SH Put SOLE   10,000 0 0
PROGRESSIVE CORP COM 743315103 22,621 236,595 SH   SOLE   236,595 0 0
PROGYNY INC COM 74340E103 356 8,000 SH Call SOLE   8,000 0 0
PROGYNY INC COM 74340E103 303 6,800 SH Put SOLE   6,800 0 0
PROGYNY INC COM 74340E103 935 21,000 SH   SOLE   21,000 0 0
PROLOGIS INC. COM 74340W103 7,472 70,494 SH   SOLE   70,494 0 0
PROLOGIS INC. COM 74340W103 774 7,300 SH Call SOLE   7,300 0 0
PROLOGIS INC. COM 74340W103 943 8,900 SH Put SOLE   8,900 0 0
PROOFPOINT INC COM 743424103 5,208 41,402 SH   SOLE   41,402 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 780 117,959 SH   SOLE   117,959 0 0
PROS HOLDINGS INC COM 74346Y103 11,313 266,180 SH   SOLE   266,180 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 6,503 138,063 SH   SOLE   138,063 0 0
PROSIGHT GLOBAL INC COM 74349J103 1,732 137,488 SH   SOLE   137,488 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,163 83,516 SH   SOLE   83,516 0 0
PROTHENA CORP PLC SHS G72800108 7,445 296,378 SH   SOLE   296,378 0 0
PROTO LABS INC COM 743713109 244 2,000 SH Call SOLE   2,000 0 0
PROTO LABS INC COM 743713109 609 5,000 SH Put SOLE   5,000 0 0
PROTO LABS INC COM 743713109 26,876 220,744 SH   SOLE   220,744 0 0
PROVENTION BIO INC COM 74374N102 5,639 537,320 SH   SOLE   537,320 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 324 22,466 SH   SOLE   22,466 0 0
PRUDENTIAL FINL INC COM 744320102 911 10,000 SH Call SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 729 8,000 SH Put SOLE   8,000 0 0
PRUDENTIAL FINL INC COM 744320102 17,873 196,191 SH   SOLE   196,191 0 0
PTC THERAPEUTICS INC COM 69366J200 4,450 93,978 SH   SOLE   93,978 0 0
PUBLIC STORAGE COM 74460D109 27,406 111,064 SH   SOLE   111,064 0 0
PUBLIC STORAGE COM 74460D109 987 4,000 SH Call SOLE   4,000 0 0
PUBLIC STORAGE COM 74460D109 1,456 5,900 SH Put SOLE   5,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 482 8,000 SH Put SOLE   8,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 482 8,000 SH Call SOLE   8,000 0 0
PULSE BIOSCIENCES INC COM 74587B101 1,520 64,201 SH   SOLE   64,201 0 0
PULTE GROUP INC COM 745867101 944 18,000 SH Put SOLE   18,000 0 0
PULTE GROUP INC COM 745867101 996 19,000 SH Call SOLE   19,000 0 0
PURE STORAGE INC CL A 74624M102 66,633 3,093,446 SH   SOLE   3,093,446 0 0
PVH CORPORATION COM 693656100 1,383 13,084 SH   SOLE   13,084 0 0
PVH CORPORATION COM 693656100 3,382 32,000 SH Call SOLE   32,000 0 0
PVH CORPORATION COM 693656100 3,065 29,000 SH Put SOLE   29,000 0 0
Q2 HLDGS INC COM 74736L109 12,703 126,780 SH   SOLE   126,780 0 0
QCR HOLDINGS INC COM 74727A104 535 11,330 SH   SOLE   11,330 0 0
QIAGEN NV SHS NEW N72482123 11,448 235,112 SH   SOLE   235,112 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107 259 55,609 SH   SOLE   55,609 0 0
QORVO INC COM 74736K101 548 3,000 SH Call SOLE   3,000 0 0
QORVO INC COM 74736K101 1,151 6,300 SH Put SOLE   6,300 0 0
QTS RLTY TR INC COM CL A 74736A103 16,203 261,171 SH   SOLE   261,171 0 0
QUAD / GRAPHICS INC COM CL A 747301109 609 172,403 SH   SOLE   172,403 0 0
QUALCOMM INC COM 747525103 13,683 103,200 SH Call SOLE   103,200 0 0
QUALCOMM INC COM 747525103 14,439 108,900 SH Put SOLE   108,900 0 0
QUALCOMM INC COM 747525103 111,104 837,955 SH   SOLE   837,955 0 0
QUALTRICS INTL INC COM CL A 747601201 3,527 107,181 SH   SOLE   107,181 0 0
QUALYS INC COM 74758T303 272 2,600 SH Put SOLE   2,600 0 0
QUANTA SVCS INC COM 74762E102 264 3,000 SH Put SOLE   3,000 0 0
QUANTA SVCS INC COM 74762E102 352 4,000 SH Call SOLE   4,000 0 0
QUANTERIX CORP COM 74766Q101 7,405 126,651 SH   SOLE   126,651 0 0
QUANTUM CORP COM NEW 747906501 565 67,785 SH   SOLE   67,785 0 0
QUDIAN INC ADR 747798106 1,424 624,616 SH   SOLE   624,616 0 0
QUEST DIAGNOSTICS INC COM 74834L100 95,049 740,604 SH   SOLE   740,604 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,091 8,500 SH Call SOLE   8,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 950 7,400 SH Put SOLE   7,400 0 0
QUICKLOGIC CORP COM NEW 74837P405 262 37,794 SH   SOLE   37,794 0 0
QUIDEL CORP COM 74838J101 2,443 19,100 SH Put SOLE   19,100 0 0
QUIDEL CORP COM 74838J101 1,446 11,300 SH Call SOLE   11,300 0 0
QUINSTREET INC COM 74874Q100 2,285 112,577 SH   SOLE   112,577 0 0
QUMU CORP COM 749063103 403 59,625 SH   SOLE   59,625 0 0
QUOTIENT LTD SHS G73268107 2,682 728,770 SH   SOLE   728,770 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 4,635 283,656 SH   SOLE   283,656 0 0
QURATE RETAIL INC COM SER A 74915M100 250 21,300 SH Call SOLE   21,300 0 0
QURATE RETAIL INC COM SER A 74915M100 330 28,100 SH Put SOLE   28,100 0 0
QURATE RETAIL INC COM SER A 74915M100 424 36,026 SH   SOLE   36,026 0 0
R1 RCM INC COM 749397105 6,960 282,017 SH   SOLE   282,017 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 3,679 306,362 SH   SOLE   306,362 0 0
RADIAN GROUP INC COM 750236101 5,839 251,148 SH   SOLE   251,148 0 0
RADIANT LOGISTICS INC COM 75025X100 1,728 248,663 SH   SOLE   248,663 0 0
RADIUS HEALTH INC COM NEW 750469207 4,757 228,022 SH   SOLE   228,022 0 0
RADNET INC COM 750491102 2,200 101,148 SH   SOLE   101,148 0 0
RADWARE LTD ORD M81873107 2,008 76,978 SH   SOLE   76,978 0 0
RALPH LAUREN CORP CL A 751212101 874 7,100 SH Call SOLE   7,100 0 0
RALPH LAUREN CORP CL A 751212101 1,232 10,000 SH Put SOLE   10,000 0 0
RALPH LAUREN CORP CL A 751212101 18,310 148,670 SH   SOLE   148,670 0 0
RAMBUS INC DEL COM 750917106 5,403 277,939 SH   SOLE   277,939 0 0
RANGE RES CORP COM 75281A109 1,579 152,811 SH   SOLE   152,811 0 0
RANGE RES CORP COM 75281A109 599 58,000 SH Call SOLE   58,000 0 0
RANGE RES CORP COM 75281A109 766 74,200 SH Put SOLE   74,200 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,191 109,222 SH   SOLE   109,222 0 0
RAPID7 INC COM 753422104 373 5,000 SH Put SOLE   5,000 0 0
RAPID7 INC COM 753422104 31,916 427,774 SH   SOLE   427,774 0 0
RAPT THERAPEUTICS INC COM 75382E109 735 33,100 SH   SOLE   33,100 0 0
RAYMOND JAMES FINL INC COM 754730109 478 3,900 SH Call SOLE   3,900 0 0
RAYMOND JAMES FINL INC COM 754730109 846 6,900 SH Put SOLE   6,900 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,989 219,325 SH   SOLE   219,325 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 464 6,000 SH Call SOLE   6,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 858 11,100 SH Put SOLE   11,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,513 278,414 SH   SOLE   278,414 0 0
READY CAPITAL CORP COM 75574U101 1,214 90,461 SH   SOLE   90,461 0 0
REALOGY HLDGS CORP COM 75605Y106 7,147 472,404 SH   SOLE   472,404 0 0
REALPAGE INC COM 75606N109 510 5,843 SH   SOLE   5,843 0 0
REALTY INCOME CORP COM 756109104 3,848 60,600 SH Call SOLE   60,600 0 0
REALTY INCOME CORP COM 756109104 3,988 62,800 SH Put SOLE   62,800 0 0
REALTY INCOME CORP COM 756109104 47,077 741,366 SH   SOLE   741,366 0 0
RECRO PHARMA INC COM 75629F109 42 15,000 SH   SOLE   15,000 0 0
RED RIVER BANCSHARES INC COM 75686R202 286 5,108 SH   SOLE   5,108 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 447 11,200 SH Call SOLE   11,200 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 670 16,800 SH Put SOLE   16,800 0 0
RED ROCK RESORTS INC CL A 75700L108 355 10,900 SH Call SOLE   10,900 0 0
RED ROCK RESORTS INC CL A 75700L108 287 8,800 SH Put SOLE   8,800 0 0
RED ROCK RESORTS INC CL A 75700L108 5,413 166,092 SH   SOLE   166,092 0 0
REDFIN CORP COM 75737F108 3,156 47,400 SH Call SOLE   47,400 0 0
REDFIN CORP COM 75737F108 4,382 65,800 SH Put SOLE   65,800 0 0
REDFIN CORP COM 75737F108 9,169 137,692 SH   SOLE   137,692 0 0
REDWOOD TR INC COM 758075402 1,409 135,322 SH   SOLE   135,322 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,179 19,400 SH Put SOLE   19,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,706 18,400 SH Call SOLE   18,400 0 0
REGENXBIO INC COM 75901B107 4,046 118,606 SH   SOLE   118,606 0 0
REGIONAL MGMT CORP COM 75902K106 1,047 30,196 SH   SOLE   30,196 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 1,670 1,070,209 SH   SOLE   1,070,209 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,418 74,719 SH   SOLE   74,719 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 265 2,100 SH Call SOLE   2,100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 580 4,600 SH Put SOLE   4,600 0 0
RENESOLA LTD SPONSORED ADS 75971T301 871 70,644 SH   SOLE   70,644 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,437 36,900 SH Call SOLE   36,900 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,985 45,200 SH Put SOLE   45,200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 284 4,300 SH   SOLE   4,300 0 0
REPAY HLDGS CORP COM CL A 76029L100 389 16,572 SH   SOLE   16,572 0 0
REPLIGEN CORP COM 759916109 5,787 29,766 SH   SOLE   29,766 0 0
REPLIGEN CORP COM 759916109 408 2,100 SH Call SOLE   2,100 0 0
REPLIGEN CORP COM 759916109 233 1,200 SH Put SOLE   1,200 0 0
REPLIMUNE GROUP INC COM 76029N106 11,249 368,695 SH   SOLE   368,695 0 0
REPRO MED SYS INC COM 759910102 457 129,763 SH   SOLE   129,763 0 0
REPUBLIC BANCORP INC KY CL A 760281204 451 10,187 SH   SOLE   10,187 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 599 158,787 SH   SOLE   158,787 0 0
REPUBLIC SVCS INC COM 760759100 88,319 888,971 SH   SOLE   888,971 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 21,308 754,257 SH   SOLE   754,257 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,398 401,629 SH   SOLE   401,629 0 0
RESONANT INC COM 76118L102 1,184 279,130 SH   SOLE   279,130 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,213 89,563 SH   SOLE   89,563 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,501 94,573 SH   SOLE   94,573 0 0
RETAIL VALUE INC COM 76133Q102 1,263 67,524 SH   SOLE   67,524 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 229 17,900 SH Call SOLE   17,900 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 303 23,600 SH Put SOLE   23,600 0 0
REV GROUP INC COM 749527107 2,825 147,436 SH   SOLE   147,436 0 0
REVOLUTION MEDICINES INC COM 76155X100 942 20,532 SH   SOLE   20,532 0 0
REVOLVE GROUP INC CL A 76156B107 539 12,000 SH Call SOLE   12,000 0 0
REVOLVE GROUP INC CL A 76156B107 467 10,400 SH Put SOLE   10,400 0 0
REVOLVE GROUP INC CL A 76156B107 13,616 303,050 SH   SOLE   303,050 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 332 11,143 SH   SOLE   11,143 0 0
RH COM 74967X103 60,205 100,913 SH   SOLE   100,913 0 0
RH COM 74967X103 6,205 10,400 SH Call SOLE   10,400 0 0
RH COM 74967X103 10,619 17,800 SH Put SOLE   17,800 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 6,267 294,660 SH   SOLE   294,660 0 0
RIBBON COMMUNICATIONS INC COM 762544104 167 20,283 SH   SOLE   20,283 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,414 1,290,787 SH   SOLE   1,290,787 0 0
RING ENERGY INC COM 76680V108 231 100,101 SH   SOLE   100,101 0 0
RINGCENTRAL INC CL A 76680R206 894 3,000 SH Call SOLE   3,000 0 0
RINGCENTRAL INC CL A 76680R206 1,787 6,000 SH Put SOLE   6,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,121 53,298 SH   SOLE   53,298 0 0
RITE AID CORP COM 767754872 653 31,900 SH Put SOLE   31,900 0 0
RITE AID CORP COM 767754872 1,050 51,300 SH Call SOLE   51,300 0 0
RLJ LODGING TR COM 74965L101 179 11,589 SH   SOLE   11,589 0 0
ROBERT HALF INTL INC COM 770323103 6,938 88,867 SH   SOLE   88,867 0 0
ROBLOX CORP CL A 771049103 12,042 185,747 SH   SOLE   185,747 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 14,699 331,286 SH   SOLE   331,286 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,274 4,800 SH Call SOLE   4,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,840 10,700 SH Put SOLE   10,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 213 801 SH   SOLE   801 0 0
ROCKY BRANDS INC COM 774515100 1,007 18,631 SH   SOLE   18,631 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 23,894 518,301 SH   SOLE   518,301 0 0
ROKU INC COM CL A 77543R102 265,243 814,202 SH   SOLE   814,202 0 0
ROKU INC COM CL A 77543R102 8,307 25,500 SH Call SOLE   25,500 0 0
ROKU INC COM CL A 77543R102 11,956 36,700 SH Put SOLE   36,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 444 1,100 SH Call SOLE   1,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,291 3,200 SH Put SOLE   3,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,373 3,403 SH   SOLE   3,403 0 0
ROYAL BK CDA COM 780087102 553 6,000 SH Call SOLE   6,000 0 0
ROYAL BK CDA COM 780087102 6,208 67,322 SH   SOLE   67,322 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 44,943 524,976 SH   SOLE   524,976 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,483 29,000 SH Call SOLE   29,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,397 28,000 SH Put SOLE   28,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 306 7,800 SH Call SOLE   7,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,460 88,234 SH   SOLE   88,234 0 0
ROYAL GOLD INC COM 780287108 15,059 139,932 SH   SOLE   139,932 0 0
RUHNN HLDG LTD ADS 781314109 207 61,891 SH   SOLE   61,891 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,107 44,589 SH   SOLE   44,589 0 0
RYDER SYS INC COM 783549108 378 5,000 SH Call SOLE   5,000 0 0
RYDER SYS INC COM 783549108 318 4,200 SH Put SOLE   4,200 0 0
RYERSON HLDG CORP COM 783754104 529 31,069 SH   SOLE   31,069 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 310 4,000 SH Call SOLE   4,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,292 29,567 SH   SOLE   29,567 0 0
S&P GLOBAL INC COM 78409V104 21,818 61,830 SH   SOLE   61,830 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 890 51,289 SH   SOLE   51,289 0 0
SABRE CORP COM 78573M104 280 18,900 SH Call SOLE   18,900 0 0
SABRE CORP COM 78573M104 318 21,500 SH Put SOLE   21,500 0 0
SABRE CORP COM 78573M104 42,864 2,894,230 SH   SOLE   2,894,230 0 0
SAFE BULKERS INC COM Y7388L103 817 333,559 SH   SOLE   333,559 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 506 74,168 SH   SOLE   74,168 0 0
SAFETY INS GROUP INC COM 78648T100 2,110 25,044 SH   SOLE   25,044 0 0
SAGE THERAPEUTICS INC COM 78667J108 11,287 150,794 SH   SOLE   150,794 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 19,259 380,320 SH   SOLE   380,320 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,215 24,000 SH Call SOLE   24,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,069 21,100 SH Put SOLE   21,100 0 0
SALESFORCE COM INC COM 79466L302 25,975 122,600 SH Call SOLE   122,600 0 0
SALESFORCE COM INC COM 79466L302 23,814 112,400 SH Put SOLE   112,400 0 0
SALESFORCE COM INC COM 79466L302 30,832 145,523 SH   SOLE   145,523 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 556 27,599 SH   SOLE   27,599 0 0
SANDERSON FARMS INC COM 800013104 1,422 9,128 SH   SOLE   9,128 0 0
SANDERSON FARMS INC COM 800013104 203 1,300 SH Call SOLE   1,300 0 0
SANDERSON FARMS INC COM 800013104 639 4,100 SH Put SOLE   4,100 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 468 119,642 SH   SOLE   119,642 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8,172 1,201,838 SH   SOLE   1,201,838 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,365 26,169 SH   SOLE   26,169 0 0
SANGAMO THERAPEUTICS INC COM 800677106 11,499 917,732 SH   SOLE   917,732 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,207 81,559 SH   SOLE   81,559 0 0
SAP SE SPON ADR 803054204 31,673 257,942 SH   SOLE   257,942 0 0
SARATOGA INVT CORP COM NEW 80349A208 633 25,001 SH   SOLE   25,001 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,429 86,267 SH   SOLE   86,267 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,219 206,240 SH   SOLE   206,240 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 278 1,000 SH Put SOLE   1,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,288 98,319 SH   SOLE   98,319 0 0
SCHLUMBERGER LTD COM 806857108 37,150 1,366,317 SH   SOLE   1,366,317 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,762 70,580 SH   SOLE   70,580 0 0
SCHWAB CHARLES CORP COM 808513105 1,304 20,000 SH Call SOLE   20,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,369 21,000 SH Put SOLE   21,000 0 0
SCHWAB CHARLES CORP COM 808513105 218 3,349 SH   SOLE   3,349 0 0
SCIENTIFIC GAMES CORP COM 80874P109 16,296 423,059 SH   SOLE   423,059 0 0
SCIPLAY CORPORATION CL A 809087109 5,256 324,875 SH   SOLE   324,875 0 0
SCOPUS BIOPHARMA INC COM 809171101 360 42,645 SH   SOLE   42,645 0 0
SCORPIO TANKERS INC SHS Y7542C130 286 15,500 SH Call SOLE   15,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,957 214,358 SH   SOLE   214,358 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,639 27,100 SH Put SOLE   27,100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,732 23,400 SH Call SOLE   23,400 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 800 41,507 SH   SOLE   41,507 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,587 163,920 SH   SOLE   163,920 0 0
SCYNEXIS INC COM NEW 811292200 2,847 358,570 SH   SOLE   358,570 0 0
SEA LTD SPONSORD ADS 81141R100 20,827 93,300 SH Call SOLE   93,300 0 0
SEA LTD SPONSORD ADS 81141R100 22,502 100,800 SH Put SOLE   100,800 0 0
SEA LTD SPONSORD ADS 81141R100 2,722 12,193 SH   SOLE   12,193 0 0
SEABRIDGE GOLD INC COM 811916105 3,330 205,910 SH   SOLE   205,910 0 0
SEACOR HOLDINGS INC COM 811904101 2,127 52,190 SH   SOLE   52,190 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 461 6,000 SH Call SOLE   6,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 768 10,000 SH Put SOLE   10,000 0 0
SEAGEN INC COM 81181C104 44,622 321,342 SH   SOLE   321,342 0 0
SEASPINE HLDGS CORP COM 81255T108 1,776 102,065 SH   SOLE   102,065 0 0
SEAWORLD ENTMT INC COM 81282V100 54,699 1,101,243 SH   SOLE   1,101,243 0 0
SEI INVTS CO COM 784117103 2,211 36,294 SH   SOLE   36,294 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 518 103,947 SH   SOLE   103,947 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1,162 161,454 SH   SOLE   161,454 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,582 93,400 SH Call SOLE   93,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,361 68,500 SH Put SOLE   68,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126,661 753,622 SH   SOLE   753,622 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126,948 1,858,409 SH   SOLE   1,858,409 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127,605 1,093,067 SH   SOLE   1,093,067 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,435 71,505 SH   SOLE   71,505 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 538 5,465 SH   SOLE   5,465 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 394 4,000 SH Put SOLE   4,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127,892 1,997,060 SH   SOLE   1,997,060 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,050 16,400 SH Call SOLE   16,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,537 24,000 SH Put SOLE   24,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 552 7,000 SH Call SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 457 5,800 SH Put SOLE   5,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108,275 815,266 SH   SOLE   815,266 0 0
SELECTA BIOSCIENCES INC COM 816212104 7,538 1,665,782 SH   SOLE   1,665,782 0 0
SELECTQUOTE INC COM 816307300 207 7,000 SH   SOLE   7,000 0 0
SEMPRA ENERGY COM 816851109 928 7,000 SH Put SOLE   7,000 0 0
SEMPRA ENERGY COM 816851109 48,693 367,275 SH   SOLE   367,275 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,721 29,690 SH   SOLE   29,690 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 670 46,112 SH   SOLE   46,112 0 0
SENSEONICS HLDGS INC COM 81727U105 2,332 883,387 SH   SOLE   883,387 0 0
SENSUS HEALTHCARE INC COM 81728J109 48 12,652 SH   SOLE   12,652 0 0
SERES THERAPEUTICS INC COM 81750R102 4,322 209,901 SH   SOLE   209,901 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 264 14,400 SH Call SOLE   14,400 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 349 19,000 SH Put SOLE   19,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 995 54,221 SH   SOLE   54,221 0 0
SERVICE CORP INTL COM 817565104 14,259 279,317 SH   SOLE   279,317 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 691 58,226 SH   SOLE   58,226 0 0
SERVICENOW INC COM 81762P102 4,751 9,500 SH Put SOLE   9,500 0 0
SERVICENOW INC COM 81762P102 4,001 8,000 SH Call SOLE   8,000 0 0
SERVICESOURCE INTL INC COM 81763U100 235 160,174 SH   SOLE   160,174 0 0
SESEN BIO INC COM 817763105 8,366 3,217,819 SH   SOLE   3,217,819 0 0
SHAKE SHACK INC CL A 819047101 32,558 288,708 SH   SOLE   288,708 0 0
SHAKE SHACK INC CL A 819047101 406 3,600 SH Call SOLE   3,600 0 0
SHAKE SHACK INC CL A 819047101 654 5,800 SH Put SOLE   5,800 0 0
SHARPSPRING INC COM 820054104 1,593 99,534 SH   SOLE   99,534 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 50,829 1,938,562 SH   SOLE   1,938,562 0 0
SHERWIN WILLIAMS CO COM 824348106 738 1,000 SH Call SOLE   1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,476 2,000 SH Put SOLE   2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 92,247 124,994 SH   SOLE   124,994 0 0
SHIFT4 PMTS INC CL A 82452J109 287 3,500 SH Put SOLE   3,500 0 0
SHOCKWAVE MED INC COM 82489T104 664 5,100 SH Call SOLE   5,100 0 0
SHOCKWAVE MED INC COM 82489T104 1,224 9,400 SH Put SOLE   9,400 0 0
SHOCKWAVE MED INC COM 82489T104 1,191 9,147 SH   SOLE   9,147 0 0
SHOE CARNIVAL INC COM 824889109 3,603 58,227 SH   SOLE   58,227 0 0
SHOPIFY INC CL A 82509L107 1,256 1,135 SH   SOLE   1,135 0 0
SHOPIFY INC CL A 82509L107 15,602 14,100 SH Call SOLE   14,100 0 0
SHOPIFY INC CL A 82509L107 22,019 19,900 SH Put SOLE   19,900 0 0
SHOTSPOTTER INC COM 82536T107 298 8,500 SH   SOLE   8,500 0 0
SHUTTERSTOCK INC COM 825690100 579 6,500 SH   SOLE   6,500 0 0
SI BONE INC COM 825704109 4,040 126,996 SH   SOLE   126,996 0 0
SIENTRA INC COM 82621J105 4,813 660,207 SH   SOLE   660,207 0 0
SIERRA BANCORP COM 82620P102 249 9,300 SH   SOLE   9,300 0 0
SIERRA METALS INC COM 82639W106 263 83,405 SH   SOLE   83,405 0 0
SIERRA WIRELESS INC COM 826516106 570 38,574 SH   SOLE   38,574 0 0
SIGA TECHNOLOGIES INC COM 826917106 196 30,227 SH   SOLE   30,227 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 995 4,400 SH Call SOLE   4,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,131 5,000 SH Put SOLE   5,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,406 6,217 SH   SOLE   6,217 0 0
SIGNET JEWELERS LIMITED SHS G81276100 20,639 355,960 SH   SOLE   355,960 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,160 20,000 SH Call SOLE   20,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,768 30,500 SH Put SOLE   30,500 0 0
SILICON LABORATORIES INC COM 826919102 2,023 14,342 SH   SOLE   14,342 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25,329 426,490 SH   SOLE   426,490 0 0
SILK RD MED INC COM 82710M100 14,970 295,560 SH   SOLE   295,560 0 0
SILVERBOW RES INC COM 82836G102 126 16,222 SH   SOLE   16,222 0 0
SILVERCORP METALS INC COM 82835P103 4,452 906,819 SH   SOLE   906,819 0 0
SILVERCREST METALS INC COM 828363101 4,530 560,600 SH   SOLE   560,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,820 16,000 SH Put SOLE   16,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,856 25,100 SH Call SOLE   25,100 0 0
SIMPSON MFG INC COM 829073105 800 7,713 SH   SOLE   7,713 0 0
SIMULATIONS PLUS INC COM 829214105 3,135 49,571 SH   SOLE   49,571 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,148 141,770 SH   SOLE   141,770 0 0
SIO GENE THERAPIES INC COMMON 829399104 1,431 548,153 SH   SOLE   548,153 0 0
SIRIUSPOINT LTD COM G8192H106 1,733 170,446 SH   SOLE   170,446 0 0
SITE CTRS CORP COM 82981J109 2,491 183,729 SH   SOLE   183,729 0 0
SITIME CORP COM 82982T106 2,786 28,255 SH   SOLE   28,255 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,732 80,300 SH   SOLE   80,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 349 7,500 SH Call SOLE   7,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 581 12,500 SH Put SOLE   12,500 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 6,098 289,976 SH   SOLE   289,976 0 0
SKECHERS U S A INC CL A 830566105 834 20,000 SH Call SOLE   20,000 0 0
SKECHERS U S A INC CL A 830566105 959 23,000 SH Put SOLE   23,000 0 0
SKECHERS U S A INC CL A 830566105 4,838 115,983 SH   SOLE   115,983 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,696 59,564 SH   SOLE   59,564 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,559 41,200 SH Call SOLE   41,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,018 43,700 SH Put SOLE   43,700 0 0
SL GREEN RLTY CORP COM 78440X804 301 4,300 SH Put SOLE   4,300 0 0
SL GREEN RLTY CORP COM 78440X804 2,585 36,935 SH   SOLE   36,935 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 654 16,100 SH Put SOLE   16,100 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 19,786 486,975 SH   SOLE   486,975 0 0
SLEEP NUMBER CORP COM 83125X103 7,024 48,950 SH   SOLE   48,950 0 0
SLEEP NUMBER CORP COM 83125X103 746 5,200 SH Call SOLE   5,200 0 0
SLEEP NUMBER CORP COM 83125X103 976 6,800 SH Put SOLE   6,800 0 0
SLM CORP COM 78442P106 17,119 952,637 SH   SOLE   952,637 0 0
SLR INVESTMENT CORP COM 83413U100 1,558 87,740 SH   SOLE   87,740 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 1,533 104,255 SH   SOLE   104,255 0 0
SM ENERGY CO COM 78454L100 19,756 1,206,867 SH   SOLE   1,206,867 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 8,824 191,742 SH   SOLE   191,742 0 0
SMARTFINANCIAL INC COM NEW 83190L208 766 35,370 SH   SOLE   35,370 0 0
SMARTSHEET INC COM CL A 83200N103 10,703 167,438 SH   SOLE   167,438 0 0
SMARTSHEET INC COM CL A 83200N103 511 8,000 SH Call SOLE   8,000 0 0
SMARTSHEET INC COM CL A 83200N103 447 7,000 SH Put SOLE   7,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 955 92,600 SH Call SOLE   92,600 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,352 131,100 SH Put SOLE   131,100 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,492 144,726 SH   SOLE   144,726 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,896 76,406 SH   SOLE   76,406 0 0
SMITH & WESSON BRANDS INC COM 831754106 681 39,000 SH Put SOLE   39,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 602 34,500 SH Call SOLE   34,500 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,584 287,728 SH   SOLE   287,728 0 0
SMUCKER J M CO COM NEW 832696405 544 4,300 SH Call SOLE   4,300 0 0
SMUCKER J M CO COM NEW 832696405 1,101 8,700 SH Put SOLE   8,700 0 0
SMUCKER J M CO COM NEW 832696405 20,219 159,793 SH   SOLE   159,793 0 0
SNAP INC CL A 83304A106 190,171 3,636,844 SH   SOLE   3,636,844 0 0
SNAP INC CL A 83304A106 5,658 108,200 SH Call SOLE   108,200 0 0
SNAP INC CL A 83304A106 6,416 122,700 SH Put SOLE   122,700 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 456 46,183 SH   SOLE   46,183 0 0
SOGOU INC ADR REPSTG A 83409V104 1,861 246,500 SH   SOLE   246,500 0 0
SOHU COM LTD SPONSORED ADS 83410S108 667 42,439 SH   SOLE   42,439 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19,474 67,751 SH   SOLE   67,751 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,631 50,900 SH Call SOLE   50,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,684 65,000 SH Put SOLE   65,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 456 361,530 SH   SOLE   361,530 0 0
SOLID BIOSCIENCES INC COM 83422E105 3,448 623,437 SH   SOLE   623,437 0 0
SOLITON INC COM 834251100 1,902 108,273 SH   SOLE   108,273 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,838 57,262 SH   SOLE   57,262 0 0
SONOS INC COM 83570H108 88,617 2,365,004 SH   SOLE   2,365,004 0 0
SONOS INC COM 83570H108 562 15,000 SH Call SOLE   15,000 0 0
SONOS INC COM 83570H108 794 21,200 SH Put SOLE   21,200 0 0
SONY CORP SPONSORED ADR 835699307 541 5,100 SH Put SOLE   5,100 0 0
SONY CORP SPONSORED ADR 835699307 1,760 16,600 SH Call SOLE   16,600 0 0
SOTERA HEALTH CO COM 83601L102 2,937 117,685 SH   SOLE   117,685 0 0
SOUTH JERSEY INDS INC COM 838518108 1,515 67,080 SH   SOLE   67,080 0 0
SOUTHERN CO COM 842587107 123,023 1,979,137 SH   SOLE   1,979,137 0 0
SOUTHERN CO COM 842587107 4,936 79,400 SH Call SOLE   79,400 0 0
SOUTHERN CO COM 842587107 6,334 101,900 SH Put SOLE   101,900 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 298 6,350 SH   SOLE   6,350 0 0
SOUTHWEST AIRLS CO COM 844741108 1,820 29,800 SH Put SOLE   29,800 0 0
SOUTHWEST AIRLS CO COM 844741108 1,710 28,000 SH Call SOLE   28,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 65 14,000 SH Call SOLE   14,000 0 0
SPARK ENERGY INC CL A COM 846511103 471 44,139 SH   SOLE   44,139 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 131,429 398,052 SH   SOLE   398,052 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 193,330 487,800 SH Call SOLE   487,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 212,473 536,100 SH Put SOLE   536,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 295,127 744,650 SH   SOLE   744,650 0 0
SPDR SER TR OILGAS EQUIP 78468R549 814 15,290 SH   SOLE   15,290 0 0
SPDR SER TR S&P BIOTECH 78464A870 54,029 398,296 SH   SOLE   398,296 0 0
SPDR SER TR S&P BIOTECH 78464A870 407 3,000 SH Call SOLE   3,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 556 4,100 SH Put SOLE   4,100 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,388 11,759 SH   SOLE   11,759 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 12,587 178,870 SH   SOLE   178,870 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 40,412 496,824 SH   SOLE   496,824 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 976 12,000 SH Call SOLE   12,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 488 6,000 SH Put SOLE   6,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 530 7,990 SH   SOLE   7,990 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,891 28,500 SH Call SOLE   28,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,455 37,000 SH Put SOLE   37,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,329 62,692 SH   SOLE   62,692 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,007 615,643 SH   SOLE   615,643 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,273 149,500 SH Call SOLE   149,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,439 152,900 SH Put SOLE   152,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34,819 715,709 SH   SOLE   715,709 0 0
SPIRIT AIRLS INC COM 848577102 38,366 1,039,734 SH   SOLE   1,039,734 0 0
SPIRIT AIRLS INC COM 848577102 2,517 68,200 SH Call SOLE   68,200 0 0
SPIRIT AIRLS INC COM 848577102 2,443 66,200 SH Put SOLE   66,200 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 470 21,061 SH   SOLE   21,061 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,264 194,445 SH   SOLE   194,445 0 0
SPLUNK INC COM 848637104 229,905 1,696,963 SH   SOLE   1,696,963 0 0
SPLUNK INC COM 848637104 13,372 98,700 SH Call SOLE   98,700 0 0
SPLUNK INC COM 848637104 12,789 94,400 SH Put SOLE   94,400 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,770 218,688 SH   SOLE   218,688 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,851 29,300 SH Call SOLE   29,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,718 40,000 SH Put SOLE   40,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,006 7,486 SH   SOLE   7,486 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,052 55,083 SH   SOLE   55,083 0 0
SPROUT SOCIAL INC COM CL A 85209W109 22,972 397,722 SH   SOLE   397,722 0 0
SPROUTS FMRS MKT INC COM 85208M102 527 19,800 SH Put SOLE   19,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,320 49,600 SH Call SOLE   49,600 0 0
SPS COMM INC COM 78463M107 4,090 41,184 SH   SOLE   41,184 0 0
SQUARE INC CL A 852234103 98,300 432,943 SH   SOLE   432,943 0 0
SQUARE INC CL A 852234103 29,630 130,500 SH Call SOLE   130,500 0 0
SQUARE INC CL A 852234103 31,515 138,800 SH Put SOLE   138,800 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 591 43,193 SH   SOLE   43,193 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,915 41,716 SH   SOLE   41,716 0 0
SSR MNG INC COM 784730103 1,237 86,600 SH Call SOLE   86,600 0 0
SSR MNG INC COM 784730103 1,168 81,800 SH Put SOLE   81,800 0 0
SSR MNG INC COM 784730103 3,618 253,370 SH   SOLE   253,370 0 0
ST JOE CO COM 790148100 352 8,200 SH   SOLE   8,200 0 0
ST JOE CO COM 790148100 279 6,500 SH Put SOLE   6,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,233 11,700 SH Call SOLE   11,700 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,339 12,700 SH Put SOLE   12,700 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,605 34,200 SH   SOLE   34,200 0 0
STAMPS COM INC COM NEW 852857200 758 3,800 SH Put SOLE   3,800 0 0
STANDARD MTR PRODS INC COM 853666105 2,670 64,209 SH   SOLE   64,209 0 0
STANLEY BLACK & DECKER INC COM 854502101 44,894 224,840 SH   SOLE   224,840 0 0
STANLEY BLACK & DECKER INC COM 854502101 399 2,000 SH Call SOLE   2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,198 6,000 SH Put SOLE   6,000 0 0
STANTEC INC COM 85472N109 2,757 64,448 SH   SOLE   64,448 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,159 351,438 SH   SOLE   351,438 0 0
STARBUCKS CORP COM 855244109 5,278 48,300 SH Call SOLE   48,300 0 0
STARBUCKS CORP COM 855244109 4,917 45,000 SH Put SOLE   45,000 0 0
STARBUCKS CORP COM 855244109 1,750 16,012 SH   SOLE   16,012 0 0
STATE AUTO FINL CORP COM 855707105 236 11,959 SH   SOLE   11,959 0 0
STEEL DYNAMICS INC COM 858119100 914 18,000 SH Call SOLE   18,000 0 0
STEEL DYNAMICS INC COM 858119100 1,269 25,000 SH Put SOLE   25,000 0 0
STELLANTIS N.V SHS N82405106 13,546 761,416 SH   SOLE   761,416 0 0
STELLUS CAP INVT CORP COM 858568108 993 78,184 SH   SOLE   78,184 0 0
STEPAN CO COM 858586100 455 3,580 SH   SOLE   3,580 0 0
STEREOTAXIS INC COM NEW 85916J409 815 121,252 SH   SOLE   121,252 0 0
STERICYCLE INC COM 858912108 1,545 22,881 SH   SOLE   22,881 0 0
STERLING CONSTR INC COM 859241101 1,810 78,004 SH   SOLE   78,004 0 0
STEWART INFORMATION SVCS COR COM 860372101 222 4,276 SH   SOLE   4,276 0 0
STITCH FIX INC COM CL A 860897107 1,130 22,800 SH Call SOLE   22,800 0 0
STITCH FIX INC COM CL A 860897107 2,031 41,000 SH Put SOLE   41,000 0 0
STITCH FIX INC COM CL A 860897107 2,558 51,633 SH   SOLE   51,633 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 231 6,026 SH   SOLE   6,026 0 0
STOCK YDS BANCORP INC COM 861025104 431 8,449 SH   SOLE   8,449 0 0
STOKE THERAPEUTICS INC COM 86150R107 4,947 127,366 SH   SOLE   127,366 0 0
STONECO LTD COM CL A G85158106 1,231 20,100 SH Put SOLE   20,100 0 0
STONECO LTD COM CL A G85158106 1,341 21,900 SH Call SOLE   21,900 0 0
STORE CAP CORP COM 862121100 389 11,600 SH Put SOLE   11,600 0 0
STORE CAP CORP COM 862121100 3,044 90,851 SH   SOLE   90,851 0 0
STRATASYS LTD SHS M85548101 26,787 1,034,264 SH   SOLE   1,034,264 0 0
STRATASYS LTD SHS M85548101 246 9,500 SH Call SOLE   9,500 0 0
STRATASYS LTD SHS M85548101 526 20,300 SH Put SOLE   20,300 0 0
STRATEGIC ED INC COM 86272C103 2,858 31,097 SH   SOLE   31,097 0 0
STRATTEC SEC CORP COM 863111100 411 8,759 SH   SOLE   8,759 0 0
STRIDE INC COM 86333M108 1,653 54,900 SH Call SOLE   54,900 0 0
STRIDE INC COM 86333M108 1,894 62,900 SH Put SOLE   62,900 0 0
STRIDE INC COM 86333M108 9,412 312,584 SH   SOLE   312,584 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 164 59,400 SH   SOLE   59,400 0 0
STRYKER CORPORATION COM 863667101 29,040 119,223 SH   SOLE   119,223 0 0
STRYKER CORPORATION COM 863667101 658 2,700 SH Call SOLE   2,700 0 0
STRYKER CORPORATION COM 863667101 1,047 4,300 SH Put SOLE   4,300 0 0
STURM RUGER & CO INC COM 864159108 1,837 27,800 SH Put SOLE   27,800 0 0
STURM RUGER & CO INC COM 864159108 1,757 26,600 SH Call SOLE   26,600 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,582 450,958 SH   SOLE   450,958 0 0
SUMMIT MATLS INC CL A 86614U100 230 8,200 SH Put SOLE   8,200 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 345 111,678 SH   SOLE   111,678 0 0
SUN CMNTYS INC COM 866674104 9,633 64,201 SH   SOLE   64,201 0 0
SUN LIFE FINANCIAL INC. COM 866796105 25,986 514,067 SH   SOLE   514,067 0 0
SUNCOKE ENERGY INC COM 86722A103 1,900 271,050 SH   SOLE   271,050 0 0
SUNCOR ENERGY INC NEW COM 867224107 403 19,300 SH Put SOLE   19,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 62,345 2,983,034 SH   SOLE   2,983,034 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,070 26,206 SH   SOLE   26,206 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 286 7,000 SH Call SOLE   7,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 261 6,400 SH Put SOLE   6,400 0 0
SUNOPTA INC COM 8676EP108 231 15,628 SH   SOLE   15,628 0 0
SUNPOWER CORP COM 867652406 5,278 157,800 SH Call SOLE   157,800 0 0
SUNPOWER CORP COM 867652406 8,162 244,000 SH Put SOLE   244,000 0 0
SUNPOWER CORP COM 867652406 8,235 246,196 SH   SOLE   246,196 0 0
SUNRUN INC COM 86771W105 28,696 474,479 SH   SOLE   474,479 0 0
SUNRUN INC COM 86771W105 4,034 66,700 SH Call SOLE   66,700 0 0
SUNRUN INC COM 86771W105 5,238 86,600 SH Put SOLE   86,600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 869 69,752 SH   SOLE   69,752 0 0
SUPER MICRO COMPUTER INC COM 86800U104 367 9,400 SH   SOLE   9,400 0 0
SUPERIOR INDS INTL INC COM 868168105 1,586 279,234 SH   SOLE   279,234 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,555 250,367 SH   SOLE   250,367 0 0
SURFACE ONCOLOGY INC COM 86877M209 596 76,411 SH   SOLE   76,411 0 0
SURGALIGN HOLDINGS INC COM 86882C105 277 126,922 SH   SOLE   126,922 0 0
SURMODICS INC COM 868873100 1,804 32,176 SH   SOLE   32,176 0 0
SURO CAPITAL CORP COM NEW 86887Q109 136 10,000 SH Put SOLE   10,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109 238 17,558 SH   SOLE   17,558 0 0
SUTRO BIOPHARMA INC COM 869367102 2,697 118,510 SH   SOLE   118,510 0 0
SUZANO S A SPON ADS 86959K105 448 36,681 SH   SOLE   36,681 0 0
SVMK INC COM 78489X103 13,621 743,520 SH   SOLE   743,520 0 0
SWITCH INC CL A 87105L104 3,210 197,400 SH   SOLE   197,400 0 0
SYNACOR INC COM 871561106 71 32,362 SH   SOLE   32,362 0 0
SYNAPTICS INC COM 87157D109 894 6,600 SH Put SOLE   6,600 0 0
SYNAPTICS INC COM 87157D109 1,490 11,000 SH Call SOLE   11,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 266 74,390 SH   SOLE   74,390 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,002 98,438 SH   SOLE   98,438 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5,398 241,414 SH   SOLE   241,414 0 0
SYNLOGIC INC COM 87166L100 1,792 500,642 SH   SOLE   500,642 0 0
SYNNEX CORP COM 87162W100 230 2,000 SH Call SOLE   2,000 0 0
SYNNEX CORP COM 87162W100 345 3,000 SH Put SOLE   3,000 0 0
SYNOPSYS INC COM 871607107 570 2,300 SH Call SOLE   2,300 0 0
SYNOPSYS INC COM 871607107 1,016 4,100 SH Put SOLE   4,100 0 0
SYNOPSYS INC COM 871607107 11,180 45,119 SH   SOLE   45,119 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,574 210,375 SH   SOLE   210,375 0 0
SYSCO CORP COM 871829107 669 8,500 SH Put SOLE   8,500 0 0
SYSCO CORP COM 871829107 40,816 518,365 SH   SOLE   518,365 0 0
SYSTEMAX INC COM 871851101 246 5,971 SH   SOLE   5,971 0 0
T-MOBILE US INC COM 872590104 1,416 11,300 SH Put SOLE   11,300 0 0
T-MOBILE US INC COM 872590104 1,215 9,700 SH Call SOLE   9,700 0 0
T2 BIOSYSTEMS INC COM 89853L104 1,260 777,809 SH   SOLE   777,809 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,074 19,708 SH   SOLE   19,708 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,237 61,183 SH   SOLE   61,183 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,304 53,300 SH Call SOLE   53,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,510 80,400 SH Put SOLE   80,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,297 13,000 SH Call SOLE   13,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,668 15,100 SH Put SOLE   15,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 276 1,563 SH   SOLE   1,563 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,050 11,900 SH Call SOLE   11,900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 865 9,800 SH Put SOLE   9,800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 34,827 394,636 SH   SOLE   394,636 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,160 76,669 SH   SOLE   76,669 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 284 18,800 SH Call SOLE   18,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 478 31,600 SH Put SOLE   31,600 0 0
TAPESTRY INC COM 876030107 911 22,100 SH Call SOLE   22,100 0 0
TAPESTRY INC COM 876030107 812 19,700 SH Put SOLE   19,700 0 0
TAPESTRY INC COM 876030107 2,554 61,981 SH   SOLE   61,981 0 0
TARGA RES CORP COM 87612G101 492 15,500 SH Call SOLE   15,500 0 0
TARGA RES CORP COM 87612G101 924 29,100 SH Put SOLE   29,100 0 0
TARGA RES CORP COM 87612G101 47,838 1,506,708 SH   SOLE   1,506,708 0 0
TARGET CORP COM 87612E106 113,734 574,209 SH   SOLE   574,209 0 0
TARGET CORP COM 87612E106 5,546 28,000 SH Call SOLE   28,000 0 0
TARGET CORP COM 87612E106 8,359 42,200 SH Put SOLE   42,200 0 0
TASEKO MINES LTD COM 876511106 1,831 1,064,281 SH   SOLE   1,064,281 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,646 79,158 SH   SOLE   79,158 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,702 152,617 SH   SOLE   152,617 0 0
TC ENERGY CORP COM 87807B107 21,233 464,105 SH   SOLE   464,105 0 0
TCG BDC INC COM 872280102 1,977 149,762 SH   SOLE   149,762 0 0
TCR2 THERAPEUTICS INC COM 87808K106 6,587 298,325 SH   SOLE   298,325 0 0
TE CONNECTIVITY LTD REG SHS H84989104 465 3,600 SH Call SOLE   3,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 633 4,900 SH Put SOLE   4,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,043 93,274 SH   SOLE   93,274 0 0
TECHNIPFMC PLC COM G87110105 54,921 7,114,091 SH   SOLE   7,114,091 0 0
TECHTARGET INC COM 87874R100 1,072 15,439 SH   SOLE   15,439 0 0
TECK RESOURCES LTD CL B 878742204 240 12,500 SH Call SOLE   12,500 0 0
TEEKAY CORPORATION COM Y8564W103 427 133,331 SH   SOLE   133,331 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 915 63,607 SH   SOLE   63,607 0 0
TELADOC HEALTH INC COM 87918A105 19,047 104,800 SH Put SOLE   104,800 0 0
TELADOC HEALTH INC COM 87918A105 17,303 95,200 SH Call SOLE   95,200 0 0
TELLURIAN INC NEW COM 87968A104 1,621 692,743 SH   SOLE   692,743 0 0
TELOS CORP MD COM 87969B101 575 15,155 SH   SOLE   15,155 0 0
TELUS CORPORATION COM 87971M103 10,694 536,602 SH   SOLE   536,602 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,592 180,312 SH   SOLE   180,312 0 0
TENABLE HLDGS INC COM 88025T102 25,317 699,642 SH   SOLE   699,642 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 717 35,000 SH Call SOLE   35,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 441 21,500 SH Put SOLE   21,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,202 58,661 SH   SOLE   58,661 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,457 124,176 SH   SOLE   124,176 0 0
TENNANT CO COM 880345103 429 5,373 SH   SOLE   5,373 0 0
TENNECO INC CL A VTG COM STK 880349105 162 15,100 SH Call SOLE   15,100 0 0
TENNECO INC CL A VTG COM STK 880349105 14,292 1,333,185 SH   SOLE   1,333,185 0 0
TERADATA CORP DEL COM 88076W103 44,776 1,161,818 SH   SOLE   1,161,818 0 0
TERADYNE INC COM 880770102 669 5,500 SH Call SOLE   5,500 0 0
TERADYNE INC COM 880770102 1,241 10,200 SH Put SOLE   10,200 0 0
TERADYNE INC COM 880770102 19,672 161,673 SH   SOLE   161,673 0 0
TEREX CORP NEW COM 880779103 309 6,710 SH   SOLE   6,710 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,105 65,143 SH   SOLE   65,143 0 0
TERNIUM SA SPONSORED ADS 880890108 10,810 278,311 SH   SOLE   278,311 0 0
TERRENO RLTY CORP COM 88146M101 2,374 41,090 SH   SOLE   41,090 0 0
TERRITORIAL BANCORP INC COM 88145X108 692 26,145 SH   SOLE   26,145 0 0
TESLA INC COM 88160R101 156,026 233,597 SH   SOLE   233,597 0 0
TESLA INC COM 88160R101 6,078 9,100 SH Call SOLE   9,100 0 0
TESLA INC COM 88160R101 5,544 8,300 SH Put SOLE   8,300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,290 537,700 SH   SOLE   537,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 707 61,300 SH Put SOLE   61,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 966 83,700 SH Call SOLE   83,700 0 0
TEXAS INSTRS INC COM 882508104 2,703 14,300 SH Call SOLE   14,300 0 0
TEXAS INSTRS INC COM 882508104 2,986 15,800 SH Put SOLE   15,800 0 0
TEXAS INSTRS INC COM 882508104 1,983 10,495 SH   SOLE   10,495 0 0
TEXAS ROADHOUSE INC COM 882681109 326 3,396 SH   SOLE   3,396 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5,004 174,665 SH   SOLE   174,665 0 0
TFI INTL INC COM 87241L109 6,777 90,653 SH   SOLE   90,653 0 0
TG THERAPEUTICS INC COM 88322Q108 5,709 118,438 SH   SOLE   118,438 0 0
THE AARONS COMPANY INC COM 00258W108 4,019 156,522 SH   SOLE   156,522 0 0
THE REALREAL INC COM 88339P101 1,315 58,100 SH Call SOLE   58,100 0 0
THE REALREAL INC COM 88339P101 1,435 63,400 SH Put SOLE   63,400 0 0
THE REALREAL INC COM 88339P101 12,131 536,060 SH   SOLE   536,060 0 0
THE TRADE DESK INC COM CL A 88339J105 31,619 48,520 SH   SOLE   48,520 0 0
THE TRADE DESK INC COM CL A 88339J105 2,541 3,900 SH Call SOLE   3,900 0 0
THE TRADE DESK INC COM CL A 88339J105 4,757 7,300 SH Put SOLE   7,300 0 0
THERAPEUTICSMD INC COM 88338N107 659 491,836 SH   SOLE   491,836 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 836 40,962 SH   SOLE   40,962 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 730 1,600 SH Put SOLE   1,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 502 1,100 SH Call SOLE   1,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,229 63,036 SH   SOLE   63,036 0 0
THOMSON REUTERS CORP. COM NEW 884903709 58,276 665,476 SH   SOLE   665,476 0 0
THOR INDS INC COM 885160101 1,846 13,700 SH Put SOLE   13,700 0 0
THOR INDS INC COM 885160101 1,482 11,000 SH Call SOLE   11,000 0 0
TIDEWATER INC NEW COM 88642R109 506 40,361 SH   SOLE   40,361 0 0
TILLYS INC CL A 886885102 1,608 142,043 SH   SOLE   142,043 0 0
TILRAY INC COM CL 2 88688T100 8,849 389,330 SH   SOLE   389,330 0 0
TILRAY INC COM CL 2 88688T100 1,384 60,900 SH Call SOLE   60,900 0 0
TILRAY INC COM CL 2 88688T100 1,146 50,400 SH Put SOLE   50,400 0 0
TIMKENSTEEL CORPORATION COM 887399103 10,485 892,369 SH   SOLE   892,369 0 0
TITAN INTL INC ILL COM 88830M102 1,463 157,695 SH   SOLE   157,695 0 0
TITAN MACHY INC COM 88830R101 3,085 120,961 SH   SOLE   120,961 0 0
TITAN MED INC COM NEW 88830X819 32 18,745 SH   SOLE   18,745 0 0
TIVITY HEALTH INC COM 88870R102 11,343 508,209 SH   SOLE   508,209 0 0
TJX COS INC NEW COM 872540109 146,957 2,221,576 SH   SOLE   2,221,576 0 0
TJX COS INC NEW COM 872540109 3,043 46,000 SH Call SOLE   46,000 0 0
TJX COS INC NEW COM 872540109 2,646 40,000 SH Put SOLE   40,000 0 0
TOLL BROTHERS INC COM 889478103 482 8,500 SH Call SOLE   8,500 0 0
TOLL BROTHERS INC COM 889478103 862 15,200 SH Put SOLE   15,200 0 0
TOLL BROTHERS INC COM 889478103 11,510 202,891 SH   SOLE   202,891 0 0
TORM PLC SHS CL A G89479102 212 23,300 SH   SOLE   23,300 0 0
TORO CO COM 891092108 619 6,000 SH   SOLE   6,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,304 648,736 SH   SOLE   648,736 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 652 10,000 SH Call SOLE   10,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 456 7,000 SH Put SOLE   7,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 275 9,800 SH Put SOLE   9,800 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 294 10,500 SH Call SOLE   10,500 0 0
TPG RE FIN TR INC COM 87266M107 1,323 118,105 SH   SOLE   118,105 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 2,547 309,487 SH   SOLE   309,487 0 0
TRACTOR SUPPLY CO COM 892356106 159,945 903,235 SH   SOLE   903,235 0 0
TRACTOR SUPPLY CO COM 892356106 1,133 6,400 SH Call SOLE   6,400 0 0
TRACTOR SUPPLY CO COM 892356106 708 4,000 SH Put SOLE   4,000 0 0
TRADEWEB MKTS INC CL A 892672106 13,866 187,381 SH   SOLE   187,381 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,423 14,633 SH   SOLE   14,633 0 0
TRANSALTA CORP COM 89346D107 8,522 900,799 SH   SOLE   900,799 0 0
TRANSCAT INC COM 893529107 482 9,821 SH   SOLE   9,821 0 0
TRANSDIGM GROUP INC COM 893641100 303 516 SH   SOLE   516 0 0
TRANSDIGM GROUP INC COM 893641100 941 1,600 SH Call SOLE   1,600 0 0
TRANSDIGM GROUP INC COM 893641100 588 1,000 SH Put SOLE   1,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,564 37,700 SH   SOLE   37,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 26,601 7,493,281 SH   SOLE   7,493,281 0 0
TRANSUNION COM 89400J107 4,930 54,778 SH   SOLE   54,778 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,692 27,669 SH   SOLE   27,669 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 561 20,679 SH   SOLE   20,679 0 0
TRAVELERS COMPANIES INC COM 89417E109 989 6,578 SH   SOLE   6,578 0 0
TRAVELZOO COM NEW 89421Q205 846 50,454 SH   SOLE   50,454 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 838 33,550 SH   SOLE   33,550 0 0
TREAN INS GROUP INC COM 89457R101 201 12,467 SH   SOLE   12,467 0 0
TREEHOUSE FOODS INC COM 89469A104 10,822 207,153 SH   SOLE   207,153 0 0
TREVENA INC COM 89532E109 2,292 1,280,298 SH   SOLE   1,280,298 0 0
TREX CO INC COM 89531P105 2,124 23,200 SH Call SOLE   23,200 0 0
TREX CO INC COM 89531P105 2,417 26,400 SH Put SOLE   26,400 0 0
TRI POINTE HOMES INC COM 87265H109 1,712 84,078 SH   SOLE   84,078 0 0
TRIBUNE PUBG CO NEW COM 89609W107 255 14,158 SH   SOLE   14,158 0 0
TRICIDA INC COM 89610F101 3,909 738,949 SH   SOLE   738,949 0 0
TRIMAS CORP COM NEW 896215209 1,455 47,984 SH   SOLE   47,984 0 0
TRINET GROUP INC COM 896288107 4,552 58,385 SH   SOLE   58,385 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 148 39,316 SH   SOLE   39,316 0 0
TRINITY CAP INC COM 896442308 281 18,859 SH   SOLE   18,859 0 0
TRINITY INDS INC COM 896522109 319 11,200 SH Put SOLE   11,200 0 0
TRINITY INDS INC COM 896522109 346 12,151 SH   SOLE   12,151 0 0
TRINSEO S A SHS L9340P101 471 7,400 SH   SOLE   7,400 0 0
TRIPADVISOR INC COM 896945201 968 18,000 SH Call SOLE   18,000 0 0
TRIPADVISOR INC COM 896945201 1,694 31,500 SH Put SOLE   31,500 0 0
TRIPADVISOR INC COM 896945201 9,447 175,629 SH   SOLE   175,629 0 0
TRIPLE-S MGMT CORP CL B 896749108 299 11,487 SH   SOLE   11,487 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,907 201,155 SH   SOLE   201,155 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,296 56,221 SH   SOLE   56,221 0 0
TRIUMPH GROUP INC NEW COM 896818101 8,497 462,308 SH   SOLE   462,308 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 807 187,699 SH   SOLE   187,699 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,601 306,085 SH   SOLE   306,085 0 0
TRUECAR INC COM 89785L107 2,254 471,126 SH   SOLE   471,126 0 0
TRUPANION INC COM 898202106 19,618 257,420 SH   SOLE   257,420 0 0
TRUPANION INC COM 898202106 305 4,000 SH Call SOLE   4,000 0 0
TRUPANION INC COM 898202106 694 9,100 SH Put SOLE   9,100 0 0
TRUSTCO BK CORP N Y COM 898349105 2,915 395,522 SH   SOLE   395,522 0 0
TTM TECHNOLOGIES INC COM 87305R109 18,552 1,279,444 SH   SOLE   1,279,444 0 0
TUCOWS INC COM NEW 898697206 313 4,038 SH   SOLE   4,038 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 735 69,965 SH   SOLE   69,965 0 0
TUPPERWARE BRANDS CORP COM 899896104 965 36,525 SH   SOLE   36,525 0 0
TUPPERWARE BRANDS CORP COM 899896104 502 19,000 SH Call SOLE   19,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 689 26,100 SH Put SOLE   26,100 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 17,850 188,704 SH   SOLE   188,704 0 0
TURNING PT BRANDS INC COM 90041L105 2,251 43,142 SH   SOLE   43,142 0 0
TURTLE BEACH CORP COM NEW 900450206 595 22,300 SH Call SOLE   22,300 0 0
TURTLE BEACH CORP COM NEW 900450206 872 32,700 SH Put SOLE   32,700 0 0
TURTLE BEACH CORP COM NEW 900450206 3,305 123,924 SH   SOLE   123,924 0 0
TUTOR PERINI CORP COM 901109108 4,345 229,279 SH   SOLE   229,279 0 0
TWILIO INC CL A 90138F102 97,229 285,329 SH   SOLE   285,329 0 0
TWILIO INC CL A 90138F102 3,408 10,000 SH Call SOLE   10,000 0 0
TWILIO INC CL A 90138F102 2,692 7,900 SH Put SOLE   7,900 0 0
TWIST BIOSCIENCE CORP COM 90184D100 34,461 278,225 SH   SOLE   278,225 0 0
TWITTER INC COM 90184L102 3,207 50,400 SH Call SOLE   50,400 0 0
TWITTER INC COM 90184L102 3,251 51,100 SH Put SOLE   51,100 0 0
TWITTER INC COM 90184L102 100,931 1,586,212 SH   SOLE   1,586,212 0 0
TWO HBRS INVT CORP COM NEW 90187B408 40,046 5,463,285 SH   SOLE   5,463,285 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,481 8,200 SH   SOLE   8,200 0 0
TYSON FOODS INC CL A 902494103 1,263 17,000 SH Call SOLE   17,000 0 0
TYSON FOODS INC CL A 902494103 1,174 15,800 SH Put SOLE   15,800 0 0
TYSON FOODS INC CL A 902494103 117,658 1,583,550 SH   SOLE   1,583,550 0 0
U S CONCRETE INC COM 90333L201 367 5,000 SH Put SOLE   5,000 0 0
U S GOLD CORP COM NEW 90291C201 479 46,320 SH   SOLE   46,320 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,819 27,075 SH   SOLE   27,075 0 0
U S SILICA HLDGS INC COM 90346E103 690 56,115 SH   SOLE   56,115 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,915 162,942 SH   SOLE   162,942 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,384 190,500 SH Call SOLE   190,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,578 212,400 SH Put SOLE   212,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,274 60,067 SH   SOLE   60,067 0 0
UBIQUITI INC COM 90353W103 597 2,000 SH Call SOLE   2,000 0 0
UBIQUITI INC COM 90353W103 298 1,000 SH Put SOLE   1,000 0 0
UDR INC COM 902653104 7,352 167,634 SH   SOLE   167,634 0 0
UGI CORP NEW COM 902681105 4,569 111,423 SH   SOLE   111,423 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 650 11,200 SH   SOLE   11,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16,432 144,320 SH   SOLE   144,320 0 0
UNDER ARMOUR INC CL A 904311107 83,043 3,747,439 SH   SOLE   3,747,439 0 0
UNDER ARMOUR INC CL A 904311107 616 27,800 SH Call SOLE   27,800 0 0
UNDER ARMOUR INC CL A 904311107 979 44,200 SH Put SOLE   44,200 0 0
UNIFI INC COM NEW 904677200 1,209 43,858 SH   SOLE   43,858 0 0
UNIFIRST CORP MASS COM 904708104 417 1,862 SH   SOLE   1,862 0 0
UNILEVER PLC SPON ADR NEW 904767704 341 6,100 SH Put SOLE   6,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 502 9,000 SH Call SOLE   9,000 0 0
UNION PAC CORP COM 907818108 31,800 144,278 SH   SOLE   144,278 0 0
UNION PAC CORP COM 907818108 1,543 7,000 SH Call SOLE   7,000 0 0
UNION PAC CORP COM 907818108 1,322 6,000 SH Put SOLE   6,000 0 0
UNIQURE NV SHS N90064101 5,326 158,096 SH   SOLE   158,096 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,097 71,200 SH Call SOLE   71,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,373 76,000 SH Put SOLE   76,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 39,420 685,091 SH   SOLE   685,091 0 0
UNITED FIRE GROUP INC COM 910340108 350 10,056 SH   SOLE   10,056 0 0
UNITED INS HLDGS CORP COM 910710102 273 37,910 SH   SOLE   37,910 0 0
UNITED NAT FOODS INC COM 911163103 236 7,163 SH   SOLE   7,163 0 0
UNITED NAT FOODS INC COM 911163103 600 18,200 SH Call SOLE   18,200 0 0
UNITED NAT FOODS INC COM 911163103 1,143 34,700 SH Put SOLE   34,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,393 108,200 SH Call SOLE   108,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,855 116,800 SH Put SOLE   116,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 200,935 1,182,039 SH   SOLE   1,182,039 0 0
UNITED STATES STL CORP NEW COM 912909108 209 8,000 SH Call SOLE   8,000 0 0
UNITED STATES STL CORP NEW COM 912909108 686 26,200 SH Put SOLE   26,200 0 0
UNITED STATES STL CORP NEW COM 912909108 66,058 2,524,189 SH   SOLE   2,524,189 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,620 45,558 SH   SOLE   45,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,860 5,000 SH Call SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,009 5,400 SH Put SOLE   5,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,833 7,613 SH   SOLE   7,613 0 0
UNITI GROUP INC COM 91325V108 250 22,661 SH   SOLE   22,661 0 0
UNITIL CORP COM 913259107 2,047 44,812 SH   SOLE   44,812 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 727 121,239 SH   SOLE   121,239 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 4,141 192,249 SH   SOLE   192,249 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,098 34,200 SH   SOLE   34,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 667 5,000 SH Call SOLE   5,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 307 2,300 SH Put SOLE   2,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,095 23,206 SH   SOLE   23,206 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,914 203,228 SH   SOLE   203,228 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 850 32,295 SH   SOLE   32,295 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 455 77,935 SH   SOLE   77,935 0 0
UNUM GROUP COM 91529Y106 10,820 388,796 SH   SOLE   388,796 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 251 14,100 SH Call SOLE   14,100 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 226 12,700 SH Put SOLE   12,700 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,895 162,704 SH   SOLE   162,704 0 0
UPLAND SOFTWARE INC COM 91544A109 330 7,000 SH Call SOLE   7,000 0 0
UPLAND SOFTWARE INC COM 91544A109 6,750 143,030 SH   SOLE   143,030 0 0
UPWORK INC COM 91688F104 21,460 479,347 SH   SOLE   479,347 0 0
UPWORK INC COM 91688F104 712 15,900 SH Call SOLE   15,900 0 0
UPWORK INC COM 91688F104 586 13,100 SH Put SOLE   13,100 0 0
URBAN ONE INC CL D NON VTG 91705J204 431 246,093 SH   SOLE   246,093 0 0
URBAN OUTFITTERS INC COM 917047102 956 25,700 SH Put SOLE   25,700 0 0
URBAN OUTFITTERS INC COM 917047102 506 13,600 SH Call SOLE   13,600 0 0
UROGEN PHARMA LTD COM M96088105 386 19,800 SH   SOLE   19,800 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 491 29,516 SH   SOLE   29,516 0 0
US BANCORP DEL COM NEW 902973304 26,341 476,252 SH   SOLE   476,252 0 0
US BANCORP DEL COM NEW 902973304 387 7,000 SH Call SOLE   7,000 0 0
US BANCORP DEL COM NEW 902973304 846 15,300 SH Put SOLE   15,300 0 0
US ECOLOGY INC COM 91734M103 2,235 53,677 SH   SOLE   53,677 0 0
US FOODS HLDG CORP COM 912008109 21,017 551,331 SH   SOLE   551,331 0 0
USA TECHNOLOGIES INC COM 90328S500 1,267 108,068 SH   SOLE   108,068 0 0
USA TRUCK INC COM 902925106 243 12,694 SH   SOLE   12,694 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,110 21,615 SH   SOLE   21,615 0 0
V F CORP COM 918204108 9,793 122,532 SH   SOLE   122,532 0 0
V F CORP COM 918204108 2,749 34,400 SH Call SOLE   34,400 0 0
V F CORP COM 918204108 2,757 34,500 SH Put SOLE   34,500 0 0
VAALCO ENERGY INC COM NEW 91851C201 453 202,141 SH   SOLE   202,141 0 0
VAIL RESORTS INC COM 91879Q109 671 2,300 SH Call SOLE   2,300 0 0
VAIL RESORTS INC COM 91879Q109 612 2,100 SH Put SOLE   2,100 0 0
VAIL RESORTS INC COM 91879Q109 70,016 240,059 SH   SOLE   240,059 0 0
VALE S A SPONSORED ADS 91912E105 13,116 754,682 SH   SOLE   754,682 0 0
VALE S A SPONSORED ADS 91912E105 1,378 79,300 SH Call SOLE   79,300 0 0
VALE S A SPONSORED ADS 91912E105 1,085 62,400 SH Put SOLE   62,400 0 0
VALERO ENERGY CORP COM 91913Y100 3,265 45,600 SH Put SOLE   45,600 0 0
VALERO ENERGY CORP COM 91913Y100 2,628 36,700 SH Call SOLE   36,700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,712 180,587 SH   SOLE   180,587 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 63,720 1,960,600 SH   SOLE   1,960,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 341 10,500 SH Call SOLE   10,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 244 7,500 SH Put SOLE   7,500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 270 6,000 SH Call SOLE   6,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 360 8,000 SH Put SOLE   8,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 10,002 52,330 SH   SOLE   52,330 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 487 2,000 SH Call SOLE   2,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 731 3,000 SH Put SOLE   3,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29,637 115,300 SH   SOLE   115,300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,102 12,000 SH Call SOLE   12,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,378 15,000 SH Put SOLE   15,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,570 210,800 SH   SOLE   210,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1,000 SH Call SOLE   1,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1,000 SH Put SOLE   1,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,769 279,700 SH   SOLE   279,700 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61,024 414,903 SH   SOLE   414,903 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,271 536,862 SH   SOLE   536,862 0 0
VAPOTHERM INC COM 922107107 1,752 72,923 SH   SOLE   72,923 0 0
VAREX IMAGING CORP COM 92214X106 2,059 100,501 SH   SOLE   100,501 0 0
VARONIS SYS INC COM 922280102 46,446 904,675 SH   SOLE   904,675 0 0
VECTRUS INC COM 92242T101 972 18,185 SH   SOLE   18,185 0 0
VEECO INSTRS INC DEL COM 922417100 11,767 567,364 SH   SOLE   567,364 0 0
VEEVA SYS INC CL A COM 922475108 810 3,100 SH Call SOLE   3,100 0 0
VEEVA SYS INC CL A COM 922475108 1,829 7,000 SH Put SOLE   7,000 0 0
VEEVA SYS INC CL A COM 922475108 3,228 12,358 SH   SOLE   12,358 0 0
VENATOR MATLS PLC SHS G9329Z100 1,102 238,088 SH   SOLE   238,088 0 0
VENTAS INC COM 92276F100 560 10,490 SH   SOLE   10,490 0 0
VEON LTD SPONSORED ADR 91822M106 4,149 2,343,796 SH   SOLE   2,343,796 0 0
VEONEER INC COM 92336X109 3,724 152,124 SH   SOLE   152,124 0 0
VERA BRADLEY INC COM 92335C106 2,776 274,854 SH   SOLE   274,854 0 0
VERACYTE INC COM 92337F107 2,768 51,500 SH   SOLE   51,500 0 0
VERASTEM INC COM 92337C104 5,341 2,162,296 SH   SOLE   2,162,296 0 0
VEREIT INC COM 92339V308 20,029 518,620 SH   SOLE   518,620 0 0
VERINT SYS INC COM 92343X100 11,286 248,101 SH   SOLE   248,101 0 0
VERISIGN INC COM 92343E102 596 3,000 SH Put SOLE   3,000 0 0
VERISIGN INC COM 92343E102 26,490 133,278 SH   SOLE   133,278 0 0
VERISK ANALYTICS INC COM 92345Y106 4,152 23,500 SH   SOLE   23,500 0 0
VERISK ANALYTICS INC COM 92345Y106 671 3,800 SH Call SOLE   3,800 0 0
VERISK ANALYTICS INC COM 92345Y106 353 2,000 SH Put SOLE   2,000 0 0
VERITEX HLDGS INC COM 923451108 221 6,761 SH   SOLE   6,761 0 0
VERITIV CORP COM 923454102 7,178 168,728 SH   SOLE   168,728 0 0
VERITONE INC COM 92347M100 14,870 620,119 SH   SOLE   620,119 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,916 342,500 SH Call SOLE   342,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,889 496,800 SH Put SOLE   496,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 237,688 4,087,496 SH   SOLE   4,087,496 0 0
VERMILION ENERGY INC COM 923725105 5,583 766,921 SH   SOLE   766,921 0 0
VERRA MOBILITY CORP COM 92511U102 2,762 204,040 SH   SOLE   204,040 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 198 13,100 SH   SOLE   13,100 0 0
VERSO CORP CL A 92531L207 3,174 217,570 SH   SOLE   217,570 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,522 226,100 SH   SOLE   226,100 0 0
VERU INC COM 92536C103 577 53,596 SH   SOLE   53,596 0 0
VIACOMCBS INC CL B 92556H206 44,300 982,264 SH   SOLE   982,264 0 0
VIACOMCBS INC CL B 92556H206 767 17,000 SH Call SOLE   17,000 0 0
VIACOMCBS INC CL B 92556H206 1,150 25,500 SH Put SOLE   25,500 0 0
VIAD CORP COM NEW 92552R406 977 23,400 SH   SOLE   23,400 0 0
VIASAT INC COM 92552V100 17,854 371,415 SH   SOLE   371,415 0 0
VIATRIS INC COM 92556V106 3,199 229,000 SH Put SOLE   229,000 0 0
VIATRIS INC COM 92556V106 2,619 187,500 SH Call SOLE   187,500 0 0
VIAVI SOLUTIONS INC COM 925550105 3,361 214,075 SH   SOLE   214,075 0 0
VICI PPTYS INC COM 925652109 13,926 493,142 SH   SOLE   493,142 0 0
VICOR CORP COM 925815102 527 6,203 SH   SOLE   6,203 0 0
VIDLER WATER RESOUCES INC COM 92660E107 282 31,689 SH   SOLE   31,689 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,544 152,550 SH   SOLE   152,550 0 0
VIEWRAY INC COM 92672L107 2,362 543,003 SH   SOLE   543,003 0 0
VIKING THERAPEUTICS INC COM 92686J106 7,102 1,122,831 SH   SOLE   1,122,831 0 0
VILLAGE FARMS INTL INC COM 92707Y108 454 34,281 SH   SOLE   34,281 0 0
VILLAGE FARMS INTL INC COM 92707Y108 132 10,000 SH Call SOLE   10,000 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 286 21,726 SH   SOLE   21,726 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,236 73,000 SH Call SOLE   73,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,772 90,500 SH Put SOLE   90,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,812 222,405 SH   SOLE   222,405 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 615 107,334 SH   SOLE   107,334 0 0
VIRTU FINL INC CL A 928254101 2,532 81,547 SH   SOLE   81,547 0 0
VIRTU FINL INC CL A 928254101 248 8,000 SH Put SOLE   8,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,060 4,500 SH   SOLE   4,500 0 0
VISA INC COM CL A 92826C839 11,179 52,800 SH Call SOLE   52,800 0 0
VISA INC COM CL A 92826C839 10,989 51,900 SH Put SOLE   51,900 0 0
VISA INC COM CL A 92826C839 227,215 1,073,134 SH   SOLE   1,073,134 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 290 12,040 SH   SOLE   12,040 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,538 49,934 SH   SOLE   49,934 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 588 78,354 SH   SOLE   78,354 0 0
VISTA OUTDOOR INC COM 928377100 619 19,300 SH Put SOLE   19,300 0 0
VISTA OUTDOOR INC COM 928377100 693 21,600 SH Call SOLE   21,600 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1,998 937,956 SH   SOLE   937,956 0 0
VISTRA CORP COM 92840M102 221 12,500 SH Put SOLE   12,500 0 0
VISTRA CORP COM 92840M102 343 19,400 SH Call SOLE   19,400 0 0
VITAL FARMS INC COM 92847W103 2,300 105,303 SH   SOLE   105,303 0 0
VMWARE INC CL A COM 928563402 226,572 1,505,959 SH   SOLE   1,505,959 0 0
VMWARE INC CL A COM 928563402 2,588 17,200 SH Call SOLE   17,200 0 0
VMWARE INC CL A COM 928563402 3,867 25,700 SH Put SOLE   25,700 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 11,773 306,115 SH   SOLE   306,115 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 606 153,719 SH   SOLE   153,719 0 0
VONAGE HLDGS CORP COM 92886T201 3,290 278,348 SH   SOLE   278,348 0 0
VONTIER CORPORATION COM 928881101 12,669 418,548 SH   SOLE   418,548 0 0
VORNADO RLTY TR SH BEN INT 929042109 399 8,800 SH Put SOLE   8,800 0 0
VOXX INTL CORP CL A 91829F104 605 31,743 SH   SOLE   31,743 0 0
VOYA FINANCIAL INC COM 929089100 7,019 110,300 SH   SOLE   110,300 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,540 326,994 SH   SOLE   326,994 0 0
VROOM INC COM 92918V109 643 16,500 SH Put SOLE   16,500 0 0
VROOM INC COM 92918V109 612 15,700 SH Call SOLE   15,700 0 0
VSE CORP COM 918284100 1,173 29,693 SH   SOLE   29,693 0 0
VTV THERAPEUTICS INC CL A 918385105 1,065 377,486 SH   SOLE   377,486 0 0
VUZIX CORP COM NEW 92921W300 722 28,400 SH Call SOLE   28,400 0 0
VUZIX CORP COM NEW 92921W300 1,002 39,400 SH Put SOLE   39,400 0 0
VYNE THERAPEUTICS INC COM 92941V209 2,039 297,883 SH   SOLE   297,883 0 0
W & T OFFSHORE INC COM 92922P106 3,926 1,093,663 SH   SOLE   1,093,663 0 0
WADDELL & REED FINL INC CL A 930059100 2,015 80,455 SH   SOLE   80,455 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,287 205,600 SH Put SOLE   205,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,371 170,700 SH Call SOLE   170,700 0 0
WALMART INC COM 931142103 105,536 776,970 SH   SOLE   776,970 0 0
WALMART INC COM 931142103 26,989 198,700 SH Call SOLE   198,700 0 0
WALMART INC COM 931142103 20,524 151,100 SH Put SOLE   151,100 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 60 26,968 SH   SOLE   26,968 0 0
WASTE CONNECTIONS INC COM 94106B101 72,773 673,951 SH   SOLE   673,951 0 0
WASTE MGMT INC DEL COM 94106L109 1,677 13,000 SH Call SOLE   13,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,477 19,200 SH Put SOLE   19,200 0 0
WASTE MGMT INC DEL COM 94106L109 91,680 710,588 SH   SOLE   710,588 0 0
WATERS CORP COM 941848103 2,399 8,442 SH   SOLE   8,442 0 0
WATERS CORP COM 941848103 284 1,000 SH Call SOLE   1,000 0 0
WATERS CORP COM 941848103 284 1,000 SH Put SOLE   1,000 0 0
WATFORD HLDGS LTD SHS G94787101 509 14,700 SH   SOLE   14,700 0 0
WATSCO INC COM 942622200 1,284 4,923 SH   SOLE   4,923 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 93 16,600 SH   SOLE   16,600 0 0
WAYFAIR INC CL A 94419L101 218,359 693,753 SH   SOLE   693,753 0 0
WAYFAIR INC CL A 94419L101 315 1,000 SH Call SOLE   1,000 0 0
WAYFAIR INC CL A 94419L101 630 2,000 SH Put SOLE   2,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,132 12,100 SH Call SOLE   12,100 0 0
WEC ENERGY GROUP INC COM 92939U106 749 8,000 SH Put SOLE   8,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,815 19,395 SH   SOLE   19,395 0 0
WEIS MKTS INC COM 948849104 259 4,581 SH   SOLE   4,581 0 0
WELBILT INC COM 949090104 9,646 593,575 SH   SOLE   593,575 0 0
WELLS FARGO CO NEW COM 949746101 1,737 44,453 SH   SOLE   44,453 0 0
WELLS FARGO CO NEW COM 949746101 3,212 82,200 SH Call SOLE   82,200 0 0
WELLS FARGO CO NEW COM 949746101 3,798 97,200 SH Put SOLE   97,200 0 0
WELLTOWER INC COM 95040Q104 322 4,500 SH Call SOLE   4,500 0 0
WENDYS CO COM 95058W100 68,049 3,358,800 SH   SOLE   3,358,800 0 0
WESCO INTL INC COM 95082P105 1,263 14,600 SH Put SOLE   14,600 0 0
WESCO INTL INC COM 95082P105 1,090 12,600 SH Call SOLE   12,600 0 0
WEST FRASER TIMBER CO LTD COM 952845105 20,823 289,044 SH   SOLE   289,044 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,322 18,888 SH   SOLE   18,888 0 0
WESTAMERICA BANCORPORATION COM 957090103 213 3,398 SH   SOLE   3,398 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2,168 679,502 SH   SOLE   679,502 0 0
WESTERN DIGITAL CORP. COM 958102105 534 8,000 SH Call SOLE   8,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,475 22,100 SH Put SOLE   22,100 0 0
WESTERN DIGITAL CORP. COM 958102105 670 10,044 SH   SOLE   10,044 0 0
WESTERN UN CO COM 959802109 64,854 2,629,929 SH   SOLE   2,629,929 0 0
WESTLAKE CHEM CORP COM 960413102 4,913 55,329 SH   SOLE   55,329 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4,710 655,141 SH   SOLE   655,141 0 0
WESTWATER RES INC COM NEW 961684206 72 13,500 SH Put SOLE   13,500 0 0
WESTWATER RES INC COM NEW 961684206 140 26,000 SH Call SOLE   26,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 216 14,951 SH   SOLE   14,951 0 0
WEX INC COM 96208T104 209 1,000 SH Put SOLE   1,000 0 0
WEX INC COM 96208T104 9,743 46,567 SH   SOLE   46,567 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,226 398,494 SH   SOLE   398,494 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 150 39,980 SH   SOLE   39,980 0 0
WHIRLPOOL CORP COM 963320106 25,420 115,362 SH   SOLE   115,362 0 0
WHIRLPOOL CORP COM 963320106 1,102 5,000 SH Call SOLE   5,000 0 0
WHIRLPOOL CORP COM 963320106 1,807 8,200 SH Put SOLE   8,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,622 1,455 SH   SOLE   1,455 0 0
WHITEHORSE FIN INC COM 96524V106 1,354 89,233 SH   SOLE   89,233 0 0
WHITING PETE CORP NEW COM NEW 966387508 13,039 367,820 SH   SOLE   367,820 0 0
WIDEOPENWEST INC COM 96758W101 503 37,041 SH   SOLE   37,041 0 0
WILLIAMS COS INC COM 969457100 516 21,780 SH   SOLE   21,780 0 0
WILLIAMS COS INC COM 969457100 696 29,400 SH Call SOLE   29,400 0 0
WILLIAMS COS INC COM 969457100 723 30,500 SH Put SOLE   30,500 0 0
WILLIAMS SONOMA INC COM 969904101 1,165 6,500 SH Call SOLE   6,500 0 0
WILLIAMS SONOMA INC COM 969904101 2,419 13,500 SH Put SOLE   13,500 0 0
WILLIAMS SONOMA INC COM 969904101 62,815 350,529 SH   SOLE   350,529 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 155,373 678,840 SH   SOLE   678,840 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 26,625 959,461 SH   SOLE   959,461 0 0
WINGSTOP INC COM 974155103 20,140 158,371 SH   SOLE   158,371 0 0
WINGSTOP INC COM 974155103 547 4,300 SH Call SOLE   4,300 0 0
WINGSTOP INC COM 974155103 636 5,000 SH Put SOLE   5,000 0 0
WINMARK CORP COM 974250102 2,179 11,688 SH   SOLE   11,688 0 0
WINNEBAGO INDS INC COM 974637100 529 6,900 SH Put SOLE   6,900 0 0
WINNEBAGO INDS INC COM 974637100 1,373 17,900 SH Call SOLE   17,900 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 532 37,151 SH   SOLE   37,151 0 0
WIX COM LTD SHS M98068105 53,810 192,715 SH   SOLE   192,715 0 0
WIX COM LTD SHS M98068105 5,305 19,000 SH Call SOLE   19,000 0 0
WIX COM LTD SHS M98068105 3,742 13,400 SH Put SOLE   13,400 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,489 34,358 SH   SOLE   34,358 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,746 71,652 SH   SOLE   71,652 0 0
WOODWARD INC COM 980745103 5,453 45,203 SH   SOLE   45,203 0 0
WORKDAY INC CL A 98138H101 7,950 32,000 SH Call SOLE   32,000 0 0
WORKDAY INC CL A 98138H101 7,950 32,000 SH Put SOLE   32,000 0 0
WORKDAY INC CL A 98138H101 1,918 7,721 SH   SOLE   7,721 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2,330 169,200 SH Call SOLE   169,200 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2,375 172,500 SH Put SOLE   172,500 0 0
WORKIVA INC COM CL A 98139A105 31,302 354,654 SH   SOLE   354,654 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 461 8,500 SH Put SOLE   8,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 19,459 358,634 SH   SOLE   358,634 0 0
WP CAREY INC COM 92936U109 2,172 30,700 SH Put SOLE   30,700 0 0
WP CAREY INC COM 92936U109 11,334 160,171 SH   SOLE   160,171 0 0
WRAP TECHNOLOGIES INC COM 98212N107 58 10,500 SH Call SOLE   10,500 0 0
WRAP TECHNOLOGIES INC COM 98212N107 73 13,200 SH Put SOLE   13,200 0 0
WW INTL INC COM 98262P101 1,270 40,600 SH Call SOLE   40,600 0 0
WW INTL INC COM 98262P101 2,146 68,600 SH Put SOLE   68,600 0 0
WW INTL INC COM 98262P101 6,856 219,169 SH   SOLE   219,169 0 0
WYNN RESORTS LTD COM 983134107 540 4,306 SH   SOLE   4,306 0 0
XCEL ENERGY INC COM 98389B100 24,569 369,404 SH   SOLE   369,404 0 0
XCEL ENERGY INC COM 98389B100 233 3,500 SH Call SOLE   3,500 0 0
XENCOR INC COM 98401F105 1,824 42,365 SH   SOLE   42,365 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,373 76,706 SH   SOLE   76,706 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 22,188 914,217 SH   SOLE   914,217 0 0
XILINX INC COM 983919101 89,471 722,119 SH   SOLE   722,119 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 136 48,433 SH   SOLE   48,433 0 0
XOMA CORP DEL COM NEW 98419J206 443 10,856 SH   SOLE   10,856 0 0
XP INC CL A G98239109 211 5,600 SH Put SOLE   5,600 0 0
XP INC CL A G98239109 339 9,000 SH Call SOLE   9,000 0 0
XPO LOGISTICS INC COM 983793100 1,110 9,000 SH Call SOLE   9,000 0 0
XPO LOGISTICS INC COM 983793100 1,307 10,600 SH Put SOLE   10,600 0 0
XPO LOGISTICS INC COM 983793100 5,138 41,668 SH   SOLE   41,668 0 0
XYLEM INC COM 98419M100 285 2,714 SH   SOLE   2,714 0 0
Y-MABS THERAPEUTICS INC COM 984241109 8,292 274,217 SH   SOLE   274,217 0 0
YAMANA GOLD INC COM 98462Y100 51,836 11,943,816 SH   SOLE   11,943,816 0 0
YATRA ONLINE INC ORD SHS G98338109 99 42,375 SH   SOLE   42,375 0 0
YELLOW CORP COM 985510106 2,820 320,863 SH   SOLE   320,863 0 0
YELP INC CL A 985817105 5,492 140,817 SH   SOLE   140,817 0 0
YETI HLDGS INC COM 98585X104 1,733 24,000 SH Put SOLE   24,000 0 0
YETI HLDGS INC COM 98585X104 1,394 19,300 SH Call SOLE   19,300 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 394 31,411 SH   SOLE   31,411 0 0
YORK WTR CO COM 987184108 539 10,997 SH   SOLE   10,997 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 73 17,778 SH   SOLE   17,778 0 0
YUM BRANDS INC COM 988498101 433 4,000 SH Put SOLE   4,000 0 0
YUM BRANDS INC COM 988498101 25,759 238,114 SH   SOLE   238,114 0 0
YUM CHINA HLDGS INC COM 98850P109 215 3,638 SH   SOLE   3,638 0 0
ZAI LAB LTD ADR 98887Q104 16,131 120,896 SH   SOLE   120,896 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,346 6,897 SH   SOLE   6,897 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 485 1,000 SH Call SOLE   1,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,456 3,000 SH Put SOLE   3,000 0 0
ZEDGE INC CL B 98923T104 129 10,700 SH   SOLE   10,700 0 0
ZENDESK INC COM 98936J101 570 4,300 SH Call SOLE   4,300 0 0
ZENDESK INC COM 98936J101 1,406 10,600 SH Put SOLE   10,600 0 0
ZENDESK INC COM 98936J101 63,086 475,687 SH   SOLE   475,687 0 0
ZILLOW GROUP INC CL A 98954M101 52,591 400,295 SH   SOLE   400,295 0 0
ZILLOW GROUP INC CL A 98954M101 394 3,000 SH Call SOLE   3,000 0 0
ZILLOW GROUP INC CL A 98954M101 447 3,400 SH Put SOLE   3,400 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 817 33,558 SH   SOLE   33,558 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 752 4,700 SH Call SOLE   4,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 240 1,500 SH Put SOLE   1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 849 5,306 SH   SOLE   5,306 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,494 970,480 SH   SOLE   970,480 0 0
ZIX CORP COM 98974P100 1,102 145,896 SH   SOLE   145,896 0 0
ZOETIS INC CL A 98978V103 98,079 622,804 SH   SOLE   622,804 0 0
ZOETIS INC CL A 98978V103 315 2,000 SH Call SOLE   2,000 0 0
ZOETIS INC CL A 98978V103 992 6,300 SH Put SOLE   6,300 0 0
ZOGENIX INC COM NEW 98978L204 213 10,917 SH   SOLE   10,917 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38,876 121,000 SH Call SOLE   121,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42,635 132,700 SH Put SOLE   132,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34,046 105,966 SH   SOLE   105,966 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 293 6,000 SH Call SOLE   6,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 245 5,000 SH Put SOLE   5,000 0 0
ZSCALER INC COM 98980G102 1,202 7,000 SH Call SOLE   7,000 0 0
ZSCALER INC COM 98980G102 515 3,000 SH Put SOLE   3,000 0 0
ZSCALER INC COM 98980G102 177,711 1,035,191 SH   SOLE   1,035,191 0 0
ZUMIEZ INC COM 989817101 4,549 106,040 SH   SOLE   106,040 0 0
ZUORA INC COM CL A 98983V106 3,671 248,049 SH   SOLE   248,049 0 0
ZUORA INC COM CL A 98983V106 882 59,600 SH Call SOLE   59,600 0 0
ZUORA INC COM CL A 98983V106 934 63,100 SH Put SOLE   63,100 0 0
ZYMEWORKS INC COM 98985W102 3,908 123,748 SH   SOLE   123,748 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 296 63,746 SH   SOLE   63,746 0 0
ZYNGA INC CL A 98986T108 507 49,700 SH Call SOLE   49,700 0 0
ZYNGA INC CL A 98986T108 521 51,000 SH Put SOLE   51,000 0 0
ZYNGA INC CL A 98986T108 22,204 2,174,695 SH   SOLE   2,174,695 0 0