The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |