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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 427 14,000 SH Call SOLE   14,000 0 0
1 800 FLOWERS COM INC CL A 68243Q106 378 12,400 SH Put SOLE   12,400 0 0
1 800 FLOWERS COM INC CL A 68243Q106 2,608 85,496 SH   SOLE   85,496 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 66 73,016 SH   SOLE   73,016 0 0
180 LIFE SCIENCES CORP COM 68236V104 75 13,864 SH   SOLE   13,864 0 0
1847 GOEDEKER INC COM 28252C109 2,615 832,805 SH   SOLE   832,805 0 0
1LIFE HEALTHCARE INC COM 68269G107 29,090 1,436,546 SH   SOLE   1,436,546 0 0
1ST CONSTITUTION BANCORP COM 31986N102 380 16,053 SH   SOLE   16,053 0 0
1ST SOURCE CORP COM 336901103 489 10,342 SH   SOLE   10,342 0 0
22ND CENTY GROUP INC COM 90137F103 290 97,875 SH   SOLE   97,875 0 0
2U INC COM 90214J101 8,052 239,851 SH   SOLE   239,851 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,103 40,000 SH Put SOLE   40,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,227 44,500 SH Call SOLE   44,500 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 492 24,200 SH Call SOLE   24,200 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 807 39,700 SH Put SOLE   39,700 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 15,324 754,125 SH   SOLE   754,125 0 0
3M CO COM 88579Y101 702 4,000 SH Call SOLE   4,000 0 0
3M CO COM 88579Y101 526 3,000 SH Put SOLE   3,000 0 0
89BIO INC COM 282559103 1,510 77,056 SH   SOLE   77,056 0 0
8X8 INC NEW COM 282914100 613 26,200 SH Call SOLE   26,200 0 0
8X8 INC NEW COM 282914100 1,034 44,200 SH Put SOLE   44,200 0 0
8X8 INC NEW COM 282914100 4,860 207,787 SH   SOLE   207,787 0 0
908 DEVICES INC COM 65443P102 2,225 68,416 SH   SOLE   68,416 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 2,558 42,621 SH   SOLE   42,621 0 0
A10 NETWORKS INC COM 002121101 8,412 624,068 SH   SOLE   624,068 0 0
AAR CORP COM 000361105 8,238 254,013 SH   SOLE   254,013 0 0
AAR CORP COM 000361105 324 10,000 SH Call SOLE   10,000 0 0
ABB LTD SPONSORED ADR 000375204 231 6,912 SH   SOLE   6,912 0 0
ABBOTT LABS COM 002824100 96,351 815,635 SH   SOLE   815,635 0 0
ABBVIE INC COM 00287Y109 7,195 66,700 SH Call SOLE   66,700 0 0
ABBVIE INC COM 00287Y109 7,648 70,900 SH Put SOLE   70,900 0 0
ABBVIE INC COM 00287Y109 93,698 868,615 SH   SOLE   868,615 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,685 84,100 SH   SOLE   84,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,687 71,400 SH Put SOLE   71,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,772 47,100 SH Call SOLE   47,100 0 0
ABIOMED INC COM 003654100 326 1,000 SH Call SOLE   1,000 0 0
ABIOMED INC COM 003654100 22,243 68,332 SH   SOLE   68,332 0 0
ABSCI CORPORATION COM 00091E109 149 12,774 SH   SOLE   12,774 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 2,547 231,723 SH   SOLE   231,723 0 0
AC IMMUNE SA SHS H00263105 430 64,051 SH   SOLE   64,051 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,038 152,943 SH   SOLE   152,943 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,475 211,771 SH   SOLE   211,771 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,551 163,700 SH Call SOLE   163,700 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,759 168,900 SH Put SOLE   168,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 261 15,700 SH   SOLE   15,700 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 77 13,229 SH   SOLE   13,229 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143,705 449,191 SH   SOLE   449,191 0 0
ACCO BRANDS CORP COM 00081T108 1,974 229,846 SH   SOLE   229,846 0 0
ACCOLADE INC COM 00437E102 13,396 317,658 SH   SOLE   317,658 0 0
ACCURAY INC COM 004397105 4,032 1,020,786 SH   SOLE   1,020,786 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 158 18,532 SH   SOLE   18,532 0 0
ACI WORLDWIDE INC COM 004498101 3,686 119,933 SH   SOLE   119,933 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,977 109,828 SH   SOLE   109,828 0 0
ACM RESH INC COM CL A 00108J109 1,540 14,000 SH Put SOLE   14,000 0 0
ACM RESH INC COM CL A 00108J109 1,089 9,900 SH Call SOLE   9,900 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 50 10,855 SH   SOLE   10,855 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,009 62,393 SH   SOLE   62,393 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,050 26,492 SH   SOLE   26,492 0 0
ACTIVISION BLIZZARD INC COM 00507V109 232 3,000 SH Call SOLE   3,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 271 3,500 SH Put SOLE   3,500 0 0
ACUITY BRANDS INC COM 00508Y102 745 4,300 SH Call SOLE   4,300 0 0
ACUITY BRANDS INC COM 00508Y102 867 5,000 SH Put SOLE   5,000 0 0
ACUITY BRANDS INC COM 00508Y102 3,279 18,912 SH   SOLE   18,912 0 0
ACUITYADS HLDGS INC COM 00510L106 3,468 518,384 SH   SOLE   518,384 0 0
ACUSHNET HLDGS CORP COM 005098108 5,280 113,058 SH   SOLE   113,058 0 0
ACUTUS MED INC COM 005111109 1,625 183,847 SH   SOLE   183,847 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,316 73,578 SH   SOLE   73,578 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 1,002 23,713 SH   SOLE   23,713 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,626 331,243 SH   SOLE   331,243 0 0
ADDUS HOMECARE CORP COM 006739106 657 8,235 SH   SOLE   8,235 0 0
ADICET BIO INC COM 007002108 607 77,403 SH   SOLE   77,403 0 0
ADIENT PLC ORD SHS G0084W101 421 10,168 SH   SOLE   10,168 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,688 6,406 SH   SOLE   6,406 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,290 14,400 SH Call SOLE   14,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,333 11,000 SH Put SOLE   11,000 0 0
ADT INC DEL COM 00090Q103 104 12,900 SH Put SOLE   12,900 0 0
ADT INC DEL COM 00090Q103 134 16,600 SH Call SOLE   16,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,298 11,000 SH Put SOLE   11,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,880 9,000 SH Call SOLE   9,000 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1,222 191,236 SH   SOLE   191,236 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,473 53,186 SH   SOLE   53,186 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,967 116,300 SH Call SOLE   116,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,760 124,000 SH Put SOLE   124,000 0 0
ADVANSIX INC COM 00773T101 445 11,204 SH   SOLE   11,204 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4,059 1,870,697 SH   SOLE   1,870,697 0 0
AEGON N V NY REGISTRY SHS 007924103 476 93,435 SH   SOLE   93,435 0 0
AERCAP HOLDINGS NV SHS N00985106 567 9,800 SH Call SOLE   9,800 0 0
AERCAP HOLDINGS NV SHS N00985106 913 15,800 SH Put SOLE   15,800 0 0
AERCAP HOLDINGS NV SHS N00985106 19,304 333,915 SH   SOLE   333,915 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,628 83,305 SH   SOLE   83,305 0 0
AEROVIRONMENT INC COM 008073108 596 6,900 SH Call SOLE   6,900 0 0
AEROVIRONMENT INC COM 008073108 475 5,500 SH Put SOLE   5,500 0 0
AERSALE CORPORATION COM 00810F106 286 16,821 SH   SOLE   16,821 0 0
AES CORP COM 00130H105 228 10,000 SH Call SOLE   10,000 0 0
AES CORP COM 00130H105 55,864 2,446,947 SH   SOLE   2,446,947 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2,010 253,173 SH   SOLE   253,173 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 242 1,600 SH Call SOLE   1,600 0 0
AFFIMED N V COM N01045108 2,942 476,084 SH   SOLE   476,084 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,790 48,601 SH   SOLE   48,601 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8,923 74,900 SH Call SOLE   74,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106 14,248 119,600 SH Put SOLE   119,600 0 0
AG MTG INVT TR INC COM NEW 001228501 3,741 327,307 SH   SOLE   327,307 0 0
AGENUS INC COM NEW 00847G705 9,952 1,895,710 SH   SOLE   1,895,710 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 630 4,000 SH Call SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 473 3,000 SH Put SOLE   3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 181,735 1,153,653 SH   SOLE   1,153,653 0 0
AGILYSYS INC COM 00847J105 413 7,885 SH   SOLE   7,885 0 0
AGNC INVT CORP COM 00123Q104 1,353 85,800 SH Call SOLE   85,800 0 0
AGNC INVT CORP COM 00123Q104 2,074 131,500 SH Put SOLE   131,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,519 29,300 SH Call SOLE   29,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,659 32,000 SH Put SOLE   32,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,268 390,890 SH   SOLE   390,890 0 0
AGORA INC ADS 00851L103 1,148 39,600 SH Call SOLE   39,600 0 0
AGORA INC ADS 00851L103 476 16,400 SH Put SOLE   16,400 0 0
AGORA INC ADS 00851L103 15,623 538,710 SH   SOLE   538,710 0 0
AGREE RLTY CORP COM 008492100 21,007 317,182 SH   SOLE   317,182 0 0
AIR LEASE CORP CL A 00912X302 236 6,000 SH Call SOLE   6,000 0 0
AIR LEASE CORP CL A 00912X302 6,166 156,748 SH   SOLE   156,748 0 0
AIR PRODS & CHEMS INC COM 009158106 768 3,000 SH Call SOLE   3,000 0 0
AIR PRODS & CHEMS INC COM 009158106 256 1,000 SH Put SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 605 2,363 SH   SOLE   2,363 0 0
AIRBNB INC COM CL A 009066101 195,163 1,163,416 SH   SOLE   1,163,416 0 0
AIRBNB INC COM CL A 009066101 25,045 149,300 SH Call SOLE   149,300 0 0
AIRBNB INC COM CL A 009066101 30,447 181,500 SH Put SOLE   181,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 261 2,500 SH Call SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 366 3,500 SH Put SOLE   3,500 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 37,870 31,200,000 PRN   SOLE   0 0 31,200,000
AKAMAI TECHNOLOGIES INC COM 00971T101 22,133 211,618 SH   SOLE   211,618 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,810 80,971 SH   SOLE   80,971 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 100 10,300 SH   SOLE   10,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,586 636,905 SH   SOLE   636,905 0 0
ALARM COM HLDGS INC COM 011642105 313 4,000 SH Put SOLE   4,000 0 0
ALARM COM HLDGS INC COM 011642105 4,459 57,032 SH   SOLE   57,032 0 0
ALASKA AIR GROUP INC COM 011659109 469 8,000 SH Call SOLE   8,000 0 0
ALASKA AIR GROUP INC COM 011659109 527 9,000 SH Put SOLE   9,000 0 0
ALASKA AIR GROUP INC COM 011659109 19,705 336,270 SH   SOLE   336,270 0 0
ALBEMARLE CORP COM 012653101 3,061 13,979 SH   SOLE   13,979 0 0
ALBEMARLE CORP COM 012653101 1,226 5,600 SH Call SOLE   5,600 0 0
ALBEMARLE CORP COM 012653101 1,861 8,500 SH Put SOLE   8,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,525 49,000 SH Put SOLE   49,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 542 17,400 SH Call SOLE   17,400 0 0
ALCOA CORP COM 013872106 2,560 52,300 SH Call SOLE   52,300 0 0
ALCOA CORP COM 013872106 2,511 51,300 SH Put SOLE   51,300 0 0
ALCOA CORP COM 013872106 86,833 1,774,270 SH   SOLE   1,774,270 0 0
ALCON AG ORD SHS H01301128 14,820 184,165 SH   SOLE   184,165 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 6,991 796,225 SH   SOLE   796,225 0 0
ALECTOR INC COM 014442107 7,770 340,486 SH   SOLE   340,486 0 0
ALERUS FINL CORP COM 01446U103 304 10,172 SH   SOLE   10,172 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,573 67,125 SH   SOLE   67,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,602 58,100 SH Put SOLE   58,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,734 72,500 SH Call SOLE   72,500 0 0
ALICO INC COM 016230104 780 22,782 SH   SOLE   22,782 0 0
ALIGHT INC COM CL A 01626W101 575 50,100 SH   SOLE   50,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 44,810 67,340 SH   SOLE   67,340 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,331 2,000 SH Call SOLE   2,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 1,394 89,863 SH   SOLE   89,863 0 0
ALKERMES PLC SHS G01767105 321 10,400 SH Call SOLE   10,400 0 0
ALKERMES PLC SHS G01767105 241 7,800 SH Put SOLE   7,800 0 0
ALKERMES PLC SHS G01767105 14,724 477,424 SH   SOLE   477,424 0 0
ALLAKOS INC COM 01671P100 4,043 38,185 SH   SOLE   38,185 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 18,681 14,000,000 PRN   SOLE   0 0 14,000,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,873 172,767 SH   SOLE   172,767 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,100 28,842 SH   SOLE   28,842 0 0
ALLEGIANT TRAVEL CO COM 01748X102 743 3,800 SH Put SOLE   3,800 0 0
ALLEGIANT TRAVEL CO COM 01748X102 391 2,000 SH Call SOLE   2,000 0 0
ALLEGION PLC ORD SHS G0176J109 46,553 352,197 SH   SOLE   352,197 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 757 23,700 SH   SOLE   23,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,502 24,800 SH Call SOLE   24,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,825 28,000 SH Put SOLE   28,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,840 28,154 SH   SOLE   28,154 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 668 21,342 SH   SOLE   21,342 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,109 144,645 SH   SOLE   144,645 0 0
ALLOT LTD SHS M0854Q105 365 24,592 SH   SOLE   24,592 0 0
ALLOVIR INC COM 019818103 827 32,997 SH   SOLE   32,997 0 0
ALLSTATE CORP COM 020002101 1,159 9,100 SH Put SOLE   9,100 0 0
ALLSTATE CORP COM 020002101 878 6,900 SH Call SOLE   6,900 0 0
ALLY FINL INC COM 02005N100 837 16,400 SH Put SOLE   16,400 0 0
ALLY FINL INC COM 02005N100 470 9,200 SH Call SOLE   9,200 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,533 240,147 SH   SOLE   240,147 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 13,193 264,974 SH   SOLE   264,974 0 0
ALPHA PRO TECH LTD COM 020772109 123 18,300 SH Put SOLE   18,300 0 0
ALPHA PRO TECH LTD COM 020772109 145 21,600 SH Call SOLE   21,600 0 0
ALPHA TEKNOVA INC COM 02080L102 207 8,302 SH   SOLE   8,302 0 0
ALPHABET INC CAP STK CL A 02079K305 41,440 15,500 SH Call SOLE   15,500 0 0
ALPHABET INC CAP STK CL A 02079K305 26,735 10,000 SH Put SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 245,745 91,918 SH   SOLE   91,918 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 6,867 563,335 SH   SOLE   563,335 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 418 39,218 SH   SOLE   39,218 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,791 97,509 SH   SOLE   97,509 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 27 11,300 SH   SOLE   11,300 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 812 59,167 SH   SOLE   59,167 0 0
ALTABANCORP COM 021347109 1,915 43,359 SH   SOLE   43,359 0 0
ALTAIR ENGR INC COM CL A 021369103 2,737 39,706 SH   SOLE   39,706 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 32 16,019 SH   SOLE   16,019 0 0
ALTERYX INC COM CL A 02156B103 49,585 678,324 SH   SOLE   678,324 0 0
ALTERYX INC COM CL A 02156B103 6,652 91,000 SH Call SOLE   91,000 0 0
ALTERYX INC COM CL A 02156B103 6,447 88,200 SH Put SOLE   88,200 0 0
ALTICE USA INC CL A 02156K103 11,330 546,821 SH   SOLE   546,821 0 0
ALTO INGREDIENTS INC COM 021513106 175 35,400 SH Put SOLE   35,400 0 0
ALTO INGREDIENTS INC COM 021513106 232 47,000 SH Call SOLE   47,000 0 0
ALTRIA GROUP INC COM 02209S103 5,995 131,700 SH Call SOLE   131,700 0 0
ALTRIA GROUP INC COM 02209S103 7,329 161,000 SH Put SOLE   161,000 0 0
ALTRIA GROUP INC COM 02209S103 169,928 3,733,040 SH   SOLE   3,733,040 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 2,835 41,065 SH   SOLE   41,065 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 214 2,900 SH   SOLE   2,900 0 0
ALZAMEND NEURO INC COM NEW 02262M308 533 172,913 SH   SOLE   172,913 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,218 1,219,206 SH   SOLE   1,219,206 0 0
AMAZON COM INC COM 023135106 95,266 29,000 SH Call SOLE   29,000 0 0
AMAZON COM INC COM 023135106 101,836 31,000 SH Put SOLE   31,000 0 0
AMAZON COM INC COM 023135106 33,859 10,307 SH   SOLE   10,307 0 0
AMBARELLA INC SHS G037AX101 53,229 341,783 SH   SOLE   341,783 0 0
AMBARELLA INC SHS G037AX101 966 6,200 SH Call SOLE   6,200 0 0
AMBARELLA INC SHS G037AX101 1,402 9,000 SH Put SOLE   9,000 0 0
AMBEV SA SPONSORED ADR 02319V103 1,526 552,926 SH   SOLE   552,926 0 0
AMC NETWORKS INC CL A 00164V103 969 20,800 SH Call SOLE   20,800 0 0
AMC NETWORKS INC CL A 00164V103 1,370 29,400 SH Put SOLE   29,400 0 0
AMC NETWORKS INC CL A 00164V103 2,104 45,164 SH   SOLE   45,164 0 0
AMCOR PLC ORD G0250X107 29,349 2,532,304 SH   SOLE   2,532,304 0 0
AMDOCS LTD SHS G02602103 6,978 92,174 SH   SOLE   92,174 0 0
AMEDISYS INC COM 023436108 8,520 57,142 SH   SOLE   57,142 0 0
AMEDISYS INC COM 023436108 880 5,900 SH Call SOLE   5,900 0 0
AMEDISYS INC COM 023436108 567 3,800 SH Put SOLE   3,800 0 0
AMER SOFTWARE INC CL A 029683109 1,070 45,054 SH   SOLE   45,054 0 0
AMERANT BANCORP INC CL A 023576101 476 19,228 SH   SOLE   19,228 0 0
AMEREN CORP COM 023608102 324 4,000 SH Call SOLE   4,000 0 0
AMEREN CORP COM 023608102 348 4,300 SH Put SOLE   4,300 0 0
AMEREN CORP COM 023608102 2,005 24,752 SH   SOLE   24,752 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 207,675 10,120,611 SH   SOLE   10,120,611 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,138 299,100 SH Call SOLE   299,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,886 384,300 SH Put SOLE   384,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 134 15,200 SH Call SOLE   15,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,192 135,271 SH   SOLE   135,271 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,004 155,200 SH Call SOLE   155,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,802 224,900 SH Put SOLE   224,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,247 48,329 SH   SOLE   48,329 0 0
AMERICAN ELEC PWR CO INC COM 025537101 40,814 502,762 SH   SOLE   502,762 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,218 15,000 SH Call SOLE   15,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,380 17,000 SH Put SOLE   17,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2,860 60,000 SH   SOLE   60,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,037 237,990 SH   SOLE   237,990 0 0
AMERICAN EXPRESS CO COM 025816109 1,675 10,000 SH Call SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,675 10,000 SH Put SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 138,442 826,372 SH   SOLE   826,372 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 5,821 724,043 SH   SOLE   724,043 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 45,137 1,184,068 SH   SOLE   1,184,068 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 577 10,509 SH   SOLE   10,509 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,581 105,073 SH   SOLE   105,073 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 73 26,399 SH   SOLE   26,399 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 227 15,557 SH   SOLE   15,557 0 0
AMERICAN TOWER CORP NEW COM 03027X100 265 1,000 SH Call SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,592 6,000 SH Put SOLE   6,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,044 7,700 SH   SOLE   7,700 0 0
AMERICAN VANGUARD CORP COM 030371108 1,184 78,704 SH   SOLE   78,704 0 0
AMERICAN WELL CORP CL A 03044L105 14,825 1,627,339 SH   SOLE   1,627,339 0 0
AMERICAN WELL CORP CL A 03044L105 189 20,800 SH Call SOLE   20,800 0 0
AMERICAN WELL CORP CL A 03044L105 209 22,900 SH Put SOLE   22,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 575 3,400 SH Call SOLE   3,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,386 8,200 SH Put SOLE   8,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 710 4,200 SH   SOLE   4,200 0 0
AMERICAS CAR-MART INC COM 03062T105 502 4,300 SH   SOLE   4,300 0 0
AMERIPRISE FINL INC COM 03076C106 796 3,015 SH   SOLE   3,015 0 0
AMERISAFE INC COM 03071H100 2,359 41,999 SH   SOLE   41,999 0 0
AMERISERV FINL INC COM 03074A102 59 15,270 SH   SOLE   15,270 0 0
AMERISOURCEBERGEN CORP COM 03073E105 585 4,900 SH Put SOLE   4,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 418 3,500 SH Call SOLE   3,500 0 0
AMES NATL CORP COM 031001100 371 16,011 SH   SOLE   16,011 0 0
AMETEK INC COM 031100100 41,258 332,700 SH   SOLE   332,700 0 0
AMGEN INC COM 031162100 226,461 1,064,945 SH   SOLE   1,064,945 0 0
AMGEN INC COM 031162100 22,562 106,100 SH Call SOLE   106,100 0 0
AMGEN INC COM 031162100 22,754 107,000 SH Put SOLE   107,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10,600 1,109,969 SH   SOLE   1,109,969 0 0
AMKOR TECHNOLOGY INC COM 031652100 564 22,600 SH Call SOLE   22,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 519 20,800 SH Put SOLE   20,800 0 0
AMKOR TECHNOLOGY INC COM 031652100 262 10,492 SH   SOLE   10,492 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,097 392,612 SH   SOLE   392,612 0 0
AMPHENOL CORP NEW CL A 032095101 220 3,000 SH Call SOLE   3,000 0 0
AMPHENOL CORP NEW CL A 032095101 293 4,000 SH Put SOLE   4,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 2,939 552,532 SH   SOLE   552,532 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 469 41,027 SH   SOLE   41,027 0 0
AMYRIS INC COM NEW 03236M200 655 47,700 SH Call SOLE   47,700 0 0
AMYRIS INC COM NEW 03236M200 806 58,700 SH Put SOLE   58,700 0 0
AMYRIS INC COM NEW 03236M200 22,139 1,612,490 SH   SOLE   1,612,490 0 0
ANALOG DEVICES INC COM 032654105 187,564 1,119,917 SH   SOLE   1,119,917 0 0
ANAPLAN INC COM 03272L108 8,001 131,397 SH   SOLE   131,397 0 0
ANAPLAN INC COM 03272L108 262 4,300 SH Call SOLE   4,300 0 0
ANAPLAN INC COM 03272L108 304 5,000 SH Put SOLE   5,000 0 0
ANAPTYSBIO INC COM 032724106 3,932 144,993 SH   SOLE   144,993 0 0
ANDERSONS INC COM 034164103 517 16,756 SH   SOLE   16,756 0 0
ANGI INC COM CL A NEW 00183L102 10,736 870,050 SH   SOLE   870,050 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,004 62,800 SH Put SOLE   62,800 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,206 75,400 SH Call SOLE   75,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,207 21,400 SH Call SOLE   21,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,120 37,600 SH Put SOLE   37,600 0 0
ANI PHARMACEUTICALS INC COM 00182C103 809 24,663 SH   SOLE   24,663 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,791 65,568 SH   SOLE   65,568 0 0
ANIXA BIOSCIENCES INC COM 03528H109 248 52,050 SH   SOLE   52,050 0 0
ANNOVIS BIO INC COM 03615A108 3,098 97,566 SH   SOLE   97,566 0 0
ANSYS INC COM 03662Q105 647 1,900 SH Call SOLE   1,900 0 0
ANSYS INC COM 03662Q105 681 2,000 SH Put SOLE   2,000 0 0
ANSYS INC COM 03662Q105 12,306 36,146 SH   SOLE   36,146 0 0
ANTARES PHARMA INC COM 036642106 3,984 1,094,510 SH   SOLE   1,094,510 0 0
ANTERIX INC COM 03676C100 964 15,885 SH   SOLE   15,885 0 0
ANTERO MIDSTREAM CORP COM 03676B102 121 11,600 SH Call SOLE   11,600 0 0
ANTERO MIDSTREAM CORP COM 03676B102 157 15,100 SH Put SOLE   15,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7,107 682,026 SH   SOLE   682,026 0 0
ANTERO RESOURCES CORP COM 03674X106 794 42,200 SH Call SOLE   42,200 0 0
ANTERO RESOURCES CORP COM 03674X106 1,441 76,600 SH Put SOLE   76,600 0 0
ANTERO RESOURCES CORP COM 03674X106 50,234 2,670,609 SH   SOLE   2,670,609 0 0
ANTHEM INC COM 036752103 32,748 87,843 SH   SOLE   87,843 0 0
AON PLC SHS CL A G0403H108 1,143 4,000 SH Put SOLE   4,000 0 0
AON PLC SHS CL A G0403H108 79,751 279,073 SH   SOLE   279,073 0 0
APA CORPORATION COM 03743Q108 405 18,884 SH   SOLE   18,884 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 11,919 1,740,038 SH   SOLE   1,740,038 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11,938 362,204 SH   SOLE   362,204 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 257 4,178 SH   SOLE   4,178 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 745 12,100 SH Call SOLE   12,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 942 15,300 SH Put SOLE   15,300 0 0
APOLLO INVT CORP COM NEW 03761U502 6,156 474,630 SH   SOLE   474,630 0 0
APPHARVEST INC COM 03783T103 2,771 424,994 SH   SOLE   424,994 0 0
APPIAN CORP CL A 03782L101 10,148 109,700 SH Call SOLE   109,700 0 0
APPIAN CORP CL A 03782L101 11,638 125,800 SH Put SOLE   125,800 0 0
APPIAN CORP CL A 03782L101 18,526 200,258 SH   SOLE   200,258 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 330 21,000 SH   SOLE   21,000 0 0
APPLE INC COM 037833100 82,698 584,436 SH   SOLE   584,436 0 0
APPLE INC COM 037833100 10,330 73,000 SH Call SOLE   73,000 0 0
APPLE INC COM 037833100 24,409 172,500 SH Put SOLE   172,500 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 148 49,178 SH   SOLE   49,178 0 0
APPLIED MATLS INC COM 038222105 6,050 47,000 SH Call SOLE   47,000 0 0
APPLIED MATLS INC COM 038222105 6,964 54,100 SH Put SOLE   54,100 0 0
APPLIED MATLS INC COM 038222105 29,793 231,440 SH   SOLE   231,440 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 3,557 137,488 SH   SOLE   137,488 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,538 353,532 SH   SOLE   353,532 0 0
APPLIED THERAPEUTICS INC COM 03828A101 484 29,134 SH   SOLE   29,134 0 0
APTARGROUP INC COM 038336103 3,075 25,766 SH   SOLE   25,766 0 0
APTINYX INC COM 03836N103 51 21,900 SH   SOLE   21,900 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 477 218,633 SH   SOLE   218,633 0 0
APYX MEDICAL CORPORATION COM 03837C106 369 26,643 SH   SOLE   26,643 0 0
AQUA METALS INC COM 03837J101 411 198,582 SH   SOLE   198,582 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2,244 551,372 SH   SOLE   551,372 0 0
ARAVIVE INC COM 03890D108 409 109,859 SH   SOLE   109,859 0 0
ARBOR REALTY TRUST INC COM 038923108 10,107 545,432 SH   SOLE   545,432 0 0
ARBOR REALTY TRUST INC COM 038923108 245 13,200 SH Call SOLE   13,200 0 0
ARBOR REALTY TRUST INC COM 038923108 12,927 697,600 SH Put SOLE   697,600 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 23,166 20,835,000 PRN   SOLE   0 0 20,835,000
ARBUTUS BIOPHARMA CORP COM 03879J100 3,133 730,298 SH   SOLE   730,298 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 78 26,436 SH   SOLE   26,436 0 0
ARCBEST CORP COM 03937C105 1,322 16,162 SH   SOLE   16,162 0 0
ARCH RESOURCES INC CL A 03940R107 22,400 241,510 SH   SOLE   241,510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 294 4,900 SH Put SOLE   4,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 462 7,700 SH Call SOLE   7,700 0 0
ARCHROCK INC COM 03957W106 87 10,522 SH   SOLE   10,522 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 356 7,444 SH   SOLE   7,444 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,387 68,445 SH   SOLE   68,445 0 0
ARDAGH GROUP S A CL A L0223L101 519 20,355 SH   SOLE   20,355 0 0
ARDELYX INC COM 039697107 1,123 850,970 SH   SOLE   850,970 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 255 4,276 SH   SOLE   4,276 0 0
ARES CAPITAL CORP COM 04010L103 39,025 1,919,572 SH   SOLE   1,919,572 0 0
ARES CAPITAL CORP COM 04010L103 549 27,000 SH Call SOLE   27,000 0 0
ARES CAPITAL CORP COM 04010L103 655 32,200 SH Put SOLE   32,200 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7,133 472,989 SH   SOLE   472,989 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,245 42,982 SH   SOLE   42,982 0 0
ARISTA NETWORKS INC COM 040413106 1,581 4,600 SH Call SOLE   4,600 0 0
ARISTA NETWORKS INC COM 040413106 1,031 3,000 SH Put SOLE   3,000 0 0
ARISTA NETWORKS INC COM 040413106 71,782 208,887 SH   SOLE   208,887 0 0
ARKO CORP COM 041242108 639 63,255 SH   SOLE   63,255 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,202 324,953 SH   SOLE   324,953 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,489 388,330 SH   SOLE   388,330 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 840 62,864 SH   SOLE   62,864 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14,808 1,373,659 SH   SOLE   1,373,659 0 0
ARMSTRONG FLOORING INC COM 04238R106 515 164,522 SH   SOLE   164,522 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,034 10,833 SH   SOLE   10,833 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 507 27,400 SH Put SOLE   27,400 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 309 16,700 SH Call SOLE   16,700 0 0
ARVINAS INC COM 04335A105 19,693 239,632 SH   SOLE   239,632 0 0
ASANA INC CL A 04342Y104 86,823 836,121 SH   SOLE   836,121 0 0
ASANA INC CL A 04342Y104 8,338 80,300 SH Call SOLE   80,300 0 0
ASANA INC CL A 04342Y104 12,689 122,200 SH Put SOLE   122,200 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 849 57,700 SH Call SOLE   57,700 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1,078 73,200 SH Put SOLE   73,200 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 9,351 635,276 SH   SOLE   635,276 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,831 3,800 SH Call SOLE   3,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,949 5,300 SH Put SOLE   5,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 966 1,297 SH   SOLE   1,297 0 0
ASPEN TECHNOLOGY INC COM 045327103 246 2,000 SH Call SOLE   2,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 491 4,000 SH Put SOLE   4,000 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 416 127,971 SH   SOLE   127,971 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 3,282 131,977 SH   SOLE   131,977 0 0
ASSOCIATED BANC CORP COM 045487105 3,828 178,723 SH   SOLE   178,723 0 0
ASSURED GUARANTY LTD COM G0585R106 290 6,200 SH Put SOLE   6,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,183 302,749 SH   SOLE   302,749 0 0
ASURE SOFTWARE INC COM 04649U102 245 27,167 SH   SOLE   27,167 0 0
AT&T INC COM 00206R102 4,422 163,700 SH Call SOLE   163,700 0 0
AT&T INC COM 00206R102 6,115 226,400 SH Put SOLE   226,400 0 0
AT&T INC COM 00206R102 172,663 6,392,543 SH   SOLE   6,392,543 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,406 246,136 SH   SOLE   246,136 0 0
ATERIAN INC COM 02156U101 245 22,600 SH Call SOLE   22,600 0 0
ATERIAN INC COM 02156U101 439 40,500 SH Put SOLE   40,500 0 0
ATERIAN INC COM 02156U101 4,878 450,396 SH   SOLE   450,396 0 0
ATHENE HOLDING LTD CL A G0684D107 1,511 21,945 SH   SOLE   21,945 0 0
ATHIRA PHARMA INC COM 04746L104 2,094 223,201 SH   SOLE   223,201 0 0
ATKORE INC COM 047649108 326 3,755 SH   SOLE   3,755 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,634 61,699 SH   SOLE   61,699 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,963 107,553 SH   SOLE   107,553 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,503 43,543 SH   SOLE   43,543 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,797 33,863 SH   SOLE   33,863 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 245 3,000 SH Call SOLE   3,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 327 4,000 SH Put SOLE   4,000 0 0
ATLAS CORP SHARES Y0436Q109 4,357 286,811 SH   SOLE   286,811 0 0
ATLASSIAN CORP PLC CL A G06242104 213,441 545,298 SH   SOLE   545,298 0 0
ATOMERA INC COM 04965B100 201 8,700 SH Call SOLE   8,700 0 0
ATOMERA INC COM 04965B100 282 12,200 SH Put SOLE   12,200 0 0
ATOMERA INC COM 04965B100 1,672 72,395 SH   SOLE   72,395 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 295 90,641 SH   SOLE   90,641 0 0
ATOTECH LTD COM G0625A105 3,302 136,726 SH   SOLE   136,726 0 0
ATRECA INC CL A COM 04965G109 239 38,345 SH   SOLE   38,345 0 0
ATRICURE INC COM 04963C209 4,610 66,280 SH   SOLE   66,280 0 0
ATYR PHARMA INC COM NEW 002120202 4,919 541,721 SH   SOLE   541,721 0 0
AUDACY INC CL A 05070N103 2,075 563,814 SH   SOLE   563,814 0 0
AUDIOEYE INC COM NEW 050734201 365 33,078 SH   SOLE   33,078 0 0
AURORA CANNABIS INC COM 05156X884 81 11,647 SH   SOLE   11,647 0 0
AURORA MOBILE LTD ADS 051857100 146 87,452 SH   SOLE   87,452 0 0
AUTODESK INC COM 052769106 1,582 5,546 SH   SOLE   5,546 0 0
AUTODESK INC COM 052769106 9,981 35,000 SH Call SOLE   35,000 0 0
AUTODESK INC COM 052769106 10,437 36,600 SH Put SOLE   36,600 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,286 27,400 SH Call SOLE   27,400 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,112 23,700 SH Put SOLE   23,700 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 30,096 641,289 SH   SOLE   641,289 0 0
AUTOLIV INC COM 052800109 25,810 301,100 SH   SOLE   301,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,199 11,000 SH Call SOLE   11,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,599 8,000 SH Put SOLE   8,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 166,531 832,988 SH   SOLE   832,988 0 0
AUTONATION INC COM 05329W102 2,496 20,500 SH Call SOLE   20,500 0 0
AUTONATION INC COM 05329W102 2,484 20,400 SH Put SOLE   20,400 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 555 75,342 SH   SOLE   75,342 0 0
AUTOZONE INC COM 053332102 11,886 7,000 SH Call SOLE   7,000 0 0
AUTOZONE INC COM 053332102 10,867 6,400 SH Put SOLE   6,400 0 0
AUTOZONE INC COM 053332102 66,996 39,456 SH   SOLE   39,456 0 0
AVALARA INC COM 05338G106 7,340 42,000 SH Put SOLE   42,000 0 0
AVALARA INC COM 05338G106 961 5,500 SH Call SOLE   5,500 0 0
AVALO THERAPEUTICS INC COM 05338F108 1,598 732,931 SH   SOLE   732,931 0 0
AVANOS MED INC COM 05350V106 6,573 210,682 SH   SOLE   210,682 0 0
AVANTOR INC COM 05352A100 69,343 1,695,419 SH   SOLE   1,695,419 0 0
AVAYA HLDGS CORP COM 05351X101 782 39,500 SH Call SOLE   39,500 0 0
AVAYA HLDGS CORP COM 05351X101 1,298 65,600 SH Put SOLE   65,600 0 0
AVAYA HLDGS CORP COM 05351X101 1,335 67,455 SH   SOLE   67,455 0 0
AVERY DENNISON CORP COM 053611109 8,365 40,368 SH   SOLE   40,368 0 0
AVID BIOSERVICES INC COM 05368M106 2,272 105,319 SH   SOLE   105,319 0 0
AVID TECHNOLOGY INC COM 05367P100 12,482 431,591 SH   SOLE   431,591 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 342 13,900 SH   SOLE   13,900 0 0
AVIS BUDGET GROUP COM 053774105 583 5,000 SH Call SOLE   5,000 0 0
AVIS BUDGET GROUP COM 053774105 583 5,000 SH Put SOLE   5,000 0 0
AVIS BUDGET GROUP COM 053774105 93,904 805,974 SH   SOLE   805,974 0 0
AVISTA CORP COM 05379B107 262 6,701 SH   SOLE   6,701 0 0
AVNET INC COM 053807103 18,004 486,977 SH   SOLE   486,977 0 0
AVROBIO INC COM 05455M100 1,826 327,248 SH   SOLE   327,248 0 0
AXALTA COATING SYS LTD COM G0750C108 4,995 171,133 SH   SOLE   171,133 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,122 87,644 SH   SOLE   87,644 0 0
AXON ENTERPRISE INC COM 05464C101 2,975 17,000 SH Call SOLE   17,000 0 0
AXON ENTERPRISE INC COM 05464C101 4,376 25,000 SH Put SOLE   25,000 0 0
AXON ENTERPRISE INC COM 05464C101 4,754 27,162 SH   SOLE   27,162 0 0
AXONICS INC COM 05465P101 501 7,700 SH Put SOLE   7,700 0 0
AXONICS INC COM 05465P101 670 10,300 SH Call SOLE   10,300 0 0
AXSOME THERAPEUTICS INC COM 05464T104 699 21,200 SH   SOLE   21,200 0 0
AXT INC COM 00246W103 1,768 212,240 SH   SOLE   212,240 0 0
AYRO INC COM 054748108 374 109,709 SH   SOLE   109,709 0 0
AZZ INC COM 002474104 1,413 26,560 SH   SOLE   26,560 0 0
B & G FOODS INC NEW COM 05508R106 1,868 62,500 SH Call SOLE   62,500 0 0
B & G FOODS INC NEW COM 05508R106 3,022 101,100 SH Put SOLE   101,100 0 0
B & G FOODS INC NEW COM 05508R106 15,404 515,360 SH   SOLE   515,360 0 0
B2GOLD CORP COM 11777Q209 14,864 4,346,291 SH   SOLE   4,346,291 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 4,557 710,843 SH   SOLE   710,843 0 0
BAIDU INC SPON ADR REP A 056752108 85,883 558,587 SH   SOLE   558,587 0 0
BAIDU INC SPON ADR REP A 056752108 14,207 92,400 SH Call SOLE   92,400 0 0
BAIDU INC SPON ADR REP A 056752108 16,298 106,000 SH Put SOLE   106,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,763 186,181 SH   SOLE   186,181 0 0
BALLARD PWR SYS INC NEW COM 058586108 528 37,600 SH Call SOLE   37,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 371 26,400 SH Put SOLE   26,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,918 207,704 SH   SOLE   207,704 0 0
BALLYS CORPORATION COM 05875B106 286 5,700 SH Put SOLE   5,700 0 0
BALLYS CORPORATION COM 05875B106 8,948 178,458 SH   SOLE   178,458 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,640 142,758 SH   SOLE   142,758 0 0
BANCFIRST CORP COM 05945F103 6,925 115,183 SH   SOLE   115,183 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 670 172,362 SH   SOLE   172,362 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,933 1,548,974 SH   SOLE   1,548,974 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 257 12,978 SH   SOLE   12,978 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 809 23,364 SH   SOLE   23,364 0 0
BANCORP INC DEL COM 05969A105 376 14,771 SH   SOLE   14,771 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 10,974 368,491 SH   SOLE   368,491 0 0
BANDWIDTH INC COM CL A 05988J103 1,806 20,000 SH Call SOLE   20,000 0 0
BANDWIDTH INC COM CL A 05988J103 1,887 20,900 SH Put SOLE   20,900 0 0
BANK COMM HLDGS COM 06424J103 626 41,262 SH   SOLE   41,262 0 0
BANK FIRST CORP COM 06211J100 331 4,677 SH   SOLE   4,677 0 0
BANK HAWAII CORP COM 062540109 6,614 80,493 SH   SOLE   80,493 0 0
BANK MARIN BANCORP COM 063425102 1,706 45,195 SH   SOLE   45,195 0 0
BANK MONTREAL QUE COM 063671101 329 3,300 SH Put SOLE   3,300 0 0
BANK MONTREAL QUE COM 063671101 79,449 796,640 SH   SOLE   796,640 0 0
BANK NOVA SCOTIA B C COM 064149107 492 8,000 SH Call SOLE   8,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,222 62,585 SH   SOLE   62,585 0 0
BANK OZK COM 06417N103 2,810 65,369 SH   SOLE   65,369 0 0
BANKFINANCIAL CORP COM 06643P104 476 41,455 SH   SOLE   41,455 0 0
BANKWELL FINL GROUP INC COM 06654A103 443 15,181 SH   SOLE   15,181 0 0
BANNER CORP COM NEW 06652V208 1,628 29,482 SH   SOLE   29,482 0 0
BAOZUN INC SPONSORED ADR 06684L103 337 19,200 SH Call SOLE   19,200 0 0
BAOZUN INC SPONSORED ADR 06684L103 400 22,800 SH Put SOLE   22,800 0 0
BAOZUN INC SPONSORED ADR 06684L103 329 18,746 SH   SOLE   18,746 0 0
BAR HBR BANKSHARES COM 066849100 487 17,358 SH   SOLE   17,358 0 0
BARCLAYS PLC ADR 06738E204 4,055 392,964 SH   SOLE   392,964 0 0
BARINGS BDC INC COM 06759L103 2,858 259,346 SH   SOLE   259,346 0 0
BARNES & NOBLE ED INC COM 06777U101 809 81,001 SH   SOLE   81,001 0 0
BARNES GROUP INC COM 067806109 4,354 104,333 SH   SOLE   104,333 0 0
BARNWELL INDS INC COM 068221100 59 19,332 SH   SOLE   19,332 0 0
BARRICK GOLD CORP COM 067901108 4,415 244,600 SH Put SOLE   244,600 0 0
BARRICK GOLD CORP COM 067901108 3,917 217,000 SH Call SOLE   217,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 573 31,640 SH   SOLE   31,640 0 0
BATH & BODY WORKS INC COM 070830104 504 8,000 SH Call SOLE   8,000 0 0
BAUSCH HEALTH COS INC COM 071734107 5,578 200,297 SH   SOLE   200,297 0 0
BAXTER INTL INC COM 071813109 507 6,300 SH Put SOLE   6,300 0 0
BAXTER INTL INC COM 071813109 199,438 2,479,651 SH   SOLE   2,479,651 0 0
BAYCOM CORP COM 07272M107 264 14,200 SH   SOLE   14,200 0 0
BCE INC COM NEW 05534B760 56,779 1,134,228 SH   SOLE   1,134,228 0 0
BEAM GLOBAL COM 07373B109 241 8,800 SH Call SOLE   8,800 0 0
BEAM GLOBAL COM 07373B109 216 7,900 SH Put SOLE   7,900 0 0
BEAM THERAPEUTICS INC COM 07373V105 18,768 215,697 SH   SOLE   215,697 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,934 286,002 SH   SOLE   286,002 0 0
BECTON DICKINSON & CO COM 075887109 246 1,000 SH Call SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109 713 2,900 SH Put SOLE   2,900 0 0
BECTON DICKINSON & CO COM 075887109 61,883 251,741 SH   SOLE   251,741 0 0
BED BATH & BEYOND INC COM 075896100 470 27,194 SH   SOLE   27,194 0 0
BED BATH & BEYOND INC COM 075896100 2,539 147,000 SH Call SOLE   147,000 0 0
BED BATH & BEYOND INC COM 075896100 3,794 219,600 SH Put SOLE   219,600 0 0
BEL FUSE INC CL B 077347300 1,019 82,012 SH   SOLE   82,012 0 0
BELLRING BRANDS INC COM CL A 079823100 4,910 159,683 SH   SOLE   159,683 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,621 135,579 SH   SOLE   135,579 0 0
BENEFITFOCUS INC COM 08180D106 2,721 245,104 SH   SOLE   245,104 0 0
BERKELEY LTS INC COM 084310101 22,502 1,150,410 SH   SOLE   1,150,410 0 0
BERKLEY W R CORP COM 084423102 1,255 17,149 SH   SOLE   17,149 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,139 11,500 SH Call SOLE   11,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,005 22,000 SH Put SOLE   22,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,220 82,267 SH   SOLE   82,267 0 0
BERRY CORP COM 08579X101 1,327 184,018 SH   SOLE   184,018 0 0
BERRY GLOBAL GROUP INC COM 08579W103 511 8,400 SH Put SOLE   8,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103 274 4,500 SH Call SOLE   4,500 0 0
BEST BUY INC COM 086516101 3,880 36,700 SH Call SOLE   36,700 0 0
BEST BUY INC COM 086516101 3,436 32,500 SH Put SOLE   32,500 0 0
BEST BUY INC COM 086516101 221 2,090 SH   SOLE   2,090 0 0
BEYOND AIR INC COM 08862L103 3,647 327,953 SH   SOLE   327,953 0 0
BEYOND MEAT INC COM 08862E109 20,894 198,500 SH Call SOLE   198,500 0 0
BEYOND MEAT INC COM 08862E109 26,578 252,500 SH Put SOLE   252,500 0 0
BEYOND MEAT INC COM 08862E109 12,145 115,378 SH   SOLE   115,378 0 0
BEYONDSPRING INC SHS G10830100 5,176 328,406 SH   SOLE   328,406 0 0
BGC PARTNERS INC CL A 05541T101 10,503 2,015,880 SH   SOLE   2,015,880 0 0
BGSF INC COM 05601C105 782 61,171 SH   SOLE   61,171 0 0
BHP GROUP LTD SPONSORED ADS 088606108 43,438 811,622 SH   SOLE   811,622 0 0
BHP GROUP LTD SPONSORED ADS 088606108 321 6,000 SH Put SOLE   6,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 37,842 746,533 SH   SOLE   746,533 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3,834 92,192 SH   SOLE   92,192 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 320 13,900 SH Call SOLE   13,900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 286 12,400 SH Put SOLE   12,400 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,791 121,132 SH   SOLE   121,132 0 0
BIG LOTS INC COM 089302103 1,064 24,538 SH   SOLE   24,538 0 0
BIG LOTS INC COM 089302103 3,681 84,900 SH Call SOLE   84,900 0 0
BIG LOTS INC COM 089302103 4,271 98,500 SH Put SOLE   98,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,583 51,000 SH Call SOLE   51,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,727 73,600 SH Put SOLE   73,600 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,939 117,276 SH   SOLE   117,276 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 834 4,852 SH   SOLE   4,852 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,785 57,200 SH Call SOLE   57,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,374 66,100 SH Put SOLE   66,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,464 97,688 SH   SOLE   97,688 0 0
BILL COM HLDGS INC COM 090043100 7,209 27,004 SH   SOLE   27,004 0 0
BIO RAD LABS INC CL A 090572207 746 1,000 SH Call SOLE   1,000 0 0
BIO RAD LABS INC CL A 090572207 2,238 3,000 SH Put SOLE   3,000 0 0
BIO RAD LABS INC CL A 090572207 20,890 28,004 SH   SOLE   28,004 0 0
BIO-KEY INTL INC COM NEW 09060C408 209 59,245 SH   SOLE   59,245 0 0
BIO-TECHNE CORP COM 09073M104 3,925 8,100 SH Call SOLE   8,100 0 0
BIO-TECHNE CORP COM 09073M104 8,189 16,900 SH Put SOLE   16,900 0 0
BIO-TECHNE CORP COM 09073M104 2,374 4,900 SH   SOLE   4,900 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 32,586 2,267,645 SH   SOLE   2,267,645 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,466 406,061 SH   SOLE   406,061 0 0
BIODESIX INC COM 09075X108 321 38,991 SH   SOLE   38,991 0 0
BIOGEN INC COM 09062X103 2,434 8,600 SH Call SOLE   8,600 0 0
BIOGEN INC COM 09062X103 5,943 21,000 SH Put SOLE   21,000 0 0
BIOGEN INC COM 09062X103 39,514 139,630 SH   SOLE   139,630 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 23,062 166,022 SH   SOLE   166,022 0 0
BIOLASE INC COM NEW 090911207 123 192,559 SH   SOLE   192,559 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,260 93,926 SH   SOLE   93,926 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 386 5,000 SH Call SOLE   5,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 309 4,000 SH Put SOLE   4,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 10,019 36,700 SH Call SOLE   36,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,897 21,600 SH Put SOLE   21,600 0 0
BIONTECH SE SPONSORED ADS 09075V102 15,787 57,831 SH   SOLE   57,831 0 0
BIOVENTUS INC COM CL A 09075A108 457 32,279 SH   SOLE   32,279 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,555 51,221 SH   SOLE   51,221 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 673 82,421 SH   SOLE   82,421 0 0
BJS RESTAURANTS INC COM 09180C106 7,548 180,756 SH   SOLE   180,756 0 0
BK OF AMERICA CORP COM 060505104 1,639 38,616 SH   SOLE   38,616 0 0
BK OF AMERICA CORP COM 060505104 21,480 506,000 SH Call SOLE   506,000 0 0
BK OF AMERICA CORP COM 060505104 21,297 501,700 SH Put SOLE   501,700 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,511 296,806 SH   SOLE   296,806 0 0
BLACKBAUD INC COM 09227Q100 1,821 25,887 SH   SOLE   25,887 0 0
BLACKBERRY LTD COM 09228F103 3,445 354,100 SH Call SOLE   354,100 0 0
BLACKBERRY LTD COM 09228F103 2,980 306,300 SH Put SOLE   306,300 0 0
BLACKBERRY LTD COM 09228F103 6,559 674,050 SH   SOLE   674,050 0 0
BLACKLINE INC COM 09239B109 13,446 113,895 SH   SOLE   113,895 0 0
BLACKLINE INC COM 09239B109 968 8,200 SH Call SOLE   8,200 0 0
BLACKLINE INC COM 09239B109 1,169 9,900 SH Put SOLE   9,900 0 0
BLACKROCK CAP INVT CORP COM 092533108 2,453 637,169 SH   SOLE   637,169 0 0
BLACKROCK INC COM 09247X101 1,510 1,800 SH Call SOLE   1,800 0 0
BLACKROCK INC COM 09247X101 839 1,000 SH Put SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 27,943 33,319 SH   SOLE   33,319 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 5,016 369,637 SH   SOLE   369,637 0 0
BLACKSTONE INC COM 09260D107 5,666 48,700 SH   SOLE   48,700 0 0
BLACKSTONE INC COM 09260D107 1,326 11,400 SH Call SOLE   11,400 0 0
BLACKSTONE INC COM 09260D107 2,618 22,500 SH Put SOLE   22,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 233 7,700 SH Call SOLE   7,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 770 25,400 SH Put SOLE   25,400 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,677 385,130 SH   SOLE   385,130 0 0
BLINK CHARGING CO COM 09354A100 4,257 148,800 SH Put SOLE   148,800 0 0
BLINK CHARGING CO COM 09354A100 3,648 127,500 SH Call SOLE   127,500 0 0
BLOCK H & R INC COM 093671105 2,144 85,740 SH   SOLE   85,740 0 0
BLOCK H & R INC COM 093671105 1,225 49,000 SH Call SOLE   49,000 0 0
BLOCK H & R INC COM 093671105 1,105 44,200 SH Put SOLE   44,200 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,324 70,700 SH Call SOLE   70,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,728 92,300 SH Put SOLE   92,300 0 0
BLOOM ENERGY CORP COM CL A 093712107 19,133 1,022,085 SH   SOLE   1,022,085 0 0
BLOOMIN BRANDS INC COM 094235108 1,153 46,100 SH Call SOLE   46,100 0 0
BLOOMIN BRANDS INC COM 094235108 1,158 46,300 SH Put SOLE   46,300 0 0
BLOOMIN BRANDS INC COM 094235108 1,562 62,495 SH   SOLE   62,495 0 0
BLUCORA INC COM 095229100 1,325 85,002 SH   SOLE   85,002 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 179 24,294 SH   SOLE   24,294 0 0
BLUE FOUNDRY BANCORP COM 09549B104 4,183 303,330 SH   SOLE   303,330 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 944 36,583 SH   SOLE   36,583 0 0
BLUELINX HLDGS INC COM NEW 09624H208 6,340 129,697 SH   SOLE   129,697 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,597 203,842 SH   SOLE   203,842 0 0
BOEING CO COM 097023105 95,413 433,815 SH   SOLE   433,815 0 0
BOEING CO COM 097023105 91,957 418,100 SH Call SOLE   418,100 0 0
BOEING CO COM 097023105 103,042 468,500 SH Put SOLE   468,500 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 5,895 123,076 SH   SOLE   123,076 0 0
BOOKING HOLDINGS INC COM 09857L108 2,374 1,000 SH Call SOLE   1,000 0 0
BOOKING HOLDINGS INC COM 09857L108 13,294 5,600 SH Put SOLE   5,600 0 0
BOOKING HOLDINGS INC COM 09857L108 227,673 95,908 SH   SOLE   95,908 0 0
BOOT BARN HLDGS INC COM 099406100 19,244 216,537 SH   SOLE   216,537 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 317 4,000 SH   SOLE   4,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,881 23,700 SH Call SOLE   23,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,547 32,100 SH Put SOLE   32,100 0 0
BORGWARNER INC COM 099724106 605 14,000 SH Put SOLE   14,000 0 0
BORGWARNER INC COM 099724106 605 14,000 SH Call SOLE   14,000 0 0
BOSTON BEER INC CL A 100557107 16,720 32,800 SH Call SOLE   32,800 0 0
BOSTON BEER INC CL A 100557107 14,834 29,100 SH Put SOLE   29,100 0 0
BOSTON BEER INC CL A 100557107 85,698 168,118 SH   SOLE   168,118 0 0
BOSTON PROPERTIES INC COM 101121101 1,040 9,600 SH Put SOLE   9,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 201,916 4,653,517 SH   SOLE   4,653,517 0 0
BOSTON SCIENTIFIC CORP COM 101137107 217 5,000 SH Call SOLE   5,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,805 71,420 SH   SOLE   71,420 0 0
BOYD GAMING CORP COM 103304101 8,200 129,620 SH   SOLE   129,620 0 0
BP PLC SPONSORED ADR 055622104 178,837 6,543,609 SH   SOLE   6,543,609 0 0
BRADY CORP CL A 104674106 4,490 88,552 SH   SOLE   88,552 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4,527 933,345 SH   SOLE   933,345 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 52 15,900 SH   SOLE   15,900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,242 241,566 SH   SOLE   241,566 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 503 62,139 SH   SOLE   62,139 0 0
BRICKELL BIOTECH INC COM 10802T105 65 90,085 SH   SOLE   90,085 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2,645 149,683 SH   SOLE   149,683 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,190 46,722 SH   SOLE   46,722 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 680 83,282 SH   SOLE   83,282 0 0
BRIGHTCOVE INC COM 10921T101 4,054 351,317 SH   SOLE   351,317 0 0
BRIGHTHOUSE FINL INC COM 10922N103 10,774 238,215 SH   SOLE   238,215 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,817 193,452 SH   SOLE   193,452 0 0
BRINKER INTL INC COM 109641100 16,519 336,779 SH   SOLE   336,779 0 0
BRINKER INTL INC COM 109641100 1,216 24,800 SH Call SOLE   24,800 0 0
BRINKER INTL INC COM 109641100 1,560 31,800 SH Put SOLE   31,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 757 12,800 SH Call SOLE   12,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 669 11,300 SH Put SOLE   11,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 219,248 3,705,389 SH   SOLE   3,705,389 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247 7,000 SH Call SOLE   7,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247 7,000 SH Put SOLE   7,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,426 267,179 SH   SOLE   267,179 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,218 145,552 SH   SOLE   145,552 0 0
BROADCOM INC COM 11135F101 6,207 12,800 SH Call SOLE   12,800 0 0
BROADCOM INC COM 11135F101 6,983 14,400 SH Put SOLE   14,400 0 0
BROADMARK RLTY CAP INC COM 11135B100 4,091 414,885 SH   SOLE   414,885 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,008 18,053 SH   SOLE   18,053 0 0
BROOKDALE SR LIVING INC COM 112463104 6,214 986,392 SH   SOLE   986,392 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 827 15,453 SH   SOLE   15,453 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3,884 69,900 SH   SOLE   69,900 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,096 71,796 SH   SOLE   71,796 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 185 19,882 SH   SOLE   19,882 0 0
BROOKS AUTOMATION INC NEW COM 114340102 9,869 96,421 SH   SOLE   96,421 0 0
BRP GROUP INC COM CL A 05589G102 1,851 55,600 SH   SOLE   55,600 0 0
BRP INC COM SUN VTG 05577W200 37,846 408,350 SH   SOLE   408,350 0 0
BRT APARTMENTS CORP COM 055645303 821 42,577 SH   SOLE   42,577 0 0
BRUKER CORP COM 116794108 46,117 590,488 SH   SOLE   590,488 0 0
BRUNSWICK CORP COM 117043109 486 5,100 SH Call SOLE   5,100 0 0
BRUNSWICK CORP COM 117043109 572 6,000 SH Put SOLE   6,000 0 0
BRYN MAWR BK CORP COM 117665109 671 14,602 SH   SOLE   14,602 0 0
BSQUARE CORP COM NEW 11776U300 67 27,603 SH   SOLE   27,603 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1,893 177,922 SH   SOLE   177,922 0 0
BUCKLE INC COM 118440106 388 9,800 SH Call SOLE   9,800 0 0
BUCKLE INC COM 118440106 348 8,800 SH Put SOLE   8,800 0 0
BUCKLE INC COM 118440106 11,456 289,360 SH   SOLE   289,360 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,869 169,386 SH   SOLE   169,386 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 256 15,100 SH Put SOLE   15,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,934 56,700 SH Put SOLE   56,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,881 75,000 SH Call SOLE   75,000 0 0
BUNGE LIMITED COM G16962105 6,815 83,800 SH Put SOLE   83,800 0 0
BUNGE LIMITED COM G16962105 5,888 72,400 SH Call SOLE   72,400 0 0
BURLINGTON STORES INC COM 122017106 851 3,000 SH Call SOLE   3,000 0 0
BURLINGTON STORES INC COM 122017106 851 3,000 SH Put SOLE   3,000 0 0
BURLINGTON STORES INC COM 122017106 372 1,312 SH   SOLE   1,312 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 519 22,203 SH   SOLE   22,203 0 0
BYLINE BANCORP INC COM 124411109 5,055 205,821 SH   SOLE   205,821 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,253 25,900 SH Put SOLE   25,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,697 31,000 SH Call SOLE   31,000 0 0
C3 AI INC CL A 12468P104 7,943 171,400 SH Call SOLE   171,400 0 0
C3 AI INC CL A 12468P104 13,703 295,700 SH Put SOLE   295,700 0 0
C3 AI INC CL A 12468P104 88,775 1,915,736 SH   SOLE   1,915,736 0 0
C4 THERAPEUTICS INC COM STK 12529R107 942 21,073 SH   SOLE   21,073 0 0
CABALETTA BIO INC COM 12674W109 965 79,330 SH   SOLE   79,330 0 0
CABOT OIL & GAS CORP COM 127097103 1,630 74,900 SH Call SOLE   74,900 0 0
CABOT OIL & GAS CORP COM 127097103 1,299 59,700 SH Put SOLE   59,700 0 0
CABOT OIL & GAS CORP COM 127097103 16,423 754,745 SH   SOLE   754,745 0 0
CADENCE BANCORPORATION CL A 12739A100 9,205 419,154 SH   SOLE   419,154 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 37,590 248,214 SH   SOLE   248,214 0 0
CADIZ INC COM NEW 127537207 709 100,706 SH   SOLE   100,706 0 0
CAESARSTONE LTD ORD SHS M20598104 379 30,532 SH   SOLE   30,532 0 0
CAI INTERNATIONAL INC COM 12477X106 1,283 22,944 SH   SOLE   22,944 0 0
CALAMP CORP COM 128126109 646 64,904 SH   SOLE   64,904 0 0
CALAVO GROWERS INC COM 128246105 374 9,779 SH   SOLE   9,779 0 0
CALERES INC COM 129500104 3,216 144,715 SH   SOLE   144,715 0 0
CALIFORNIA BANCORP INC COM 13005U101 177 10,074 SH   SOLE   10,074 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,747 140,179 SH   SOLE   140,179 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 437 200,323 SH   SOLE   200,323 0 0
CALIX INC COM 13100M509 648 13,100 SH Put SOLE   13,100 0 0
CALIX INC COM 13100M509 593 12,000 SH Call SOLE   12,000 0 0
CALLAWAY GOLF CO COM 131193104 7,895 285,736 SH   SOLE   285,736 0 0
CALLAWAY GOLF CO COM 131193104 848 30,700 SH Call SOLE   30,700 0 0
CALLAWAY GOLF CO COM 131193104 1,039 37,600 SH Put SOLE   37,600 0 0
CALLON PETE CO DEL COM 13123X508 2,454 50,000 SH Call SOLE   50,000 0 0
CALLON PETE CO DEL COM 13123X508 2,896 59,000 SH Put SOLE   59,000 0 0
CALLON PETE CO DEL COM 13123X508 5,071 103,321 SH   SOLE   103,321 0 0
CALYXT INC COM 13173L107 256 75,822 SH   SOLE   75,822 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,677 73,969 SH   SOLE   73,969 0 0
CAMBRIDGE BANCORP COM 132152109 209 2,377 SH   SOLE   2,377 0 0
CAMDEN NATL CORP COM 133034108 944 19,709 SH   SOLE   19,709 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,473 37,110 SH   SOLE   37,110 0 0
CAMECO CORP COM 13321L108 213 9,800 SH Call SOLE   9,800 0 0
CAMECO CORP COM 13321L108 27,561 1,268,318 SH   SOLE   1,268,318 0 0
CAMPBELL SOUP CO COM 134429109 1,108 26,500 SH Call SOLE   26,500 0 0
CAMPBELL SOUP CO COM 134429109 1,158 27,700 SH Put SOLE   27,700 0 0
CAMPBELL SOUP CO COM 134429109 17,760 424,786 SH   SOLE   424,786 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7,521 193,491 SH   SOLE   193,491 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,774 97,100 SH Call SOLE   97,100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,209 134,000 SH Put SOLE   134,000 0 0
CANAAN INC SPONSORED ADS 134748102 84 13,700 SH Call SOLE   13,700 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 531 14,900 SH Put SOLE   14,900 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 521 14,600 SH Call SOLE   14,600 0 0
CANADIAN IMP BK COMM COM 136069101 223 2,000 SH Put SOLE   2,000 0 0
CANADIAN IMP BK COMM COM 136069101 223 2,000 SH Call SOLE   2,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,520 68,972 SH   SOLE   68,972 0 0
CANADIAN NATL RY CO COM 136375102 39,241 339,307 SH   SOLE   339,307 0 0
CANADIAN PAC RY LTD COM 13645T100 137,981 2,120,507 SH   SOLE   2,120,507 0 0
CANADIAN SOLAR INC COM 136635109 2,435 70,400 SH Call SOLE   70,400 0 0
CANADIAN SOLAR INC COM 136635109 2,497 72,200 SH Put SOLE   72,200 0 0
CANADIAN SOLAR INC COM 136635109 2,355 68,092 SH   SOLE   68,092 0 0
CANOO INC COM CL A 13803R102 879 114,245 SH   SOLE   114,245 0 0
CANOPY GROWTH CORP COM 138035100 26,640 1,922,092 SH   SOLE   1,922,092 0 0
CAPITAL CITY BK GROUP INC COM 139674105 719 29,078 SH   SOLE   29,078 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,555 58,993 SH   SOLE   58,993 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,753 17,000 SH Call SOLE   17,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,211 26,000 SH Put SOLE   26,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2,020 155,369 SH   SOLE   155,369 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4,797 190,508 SH   SOLE   190,508 0 0
CAPITAL SR LIVING CORP COM 140475203 291 8,263 SH   SOLE   8,263 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 489 10,100 SH Put SOLE   10,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 484 10,000 SH Call SOLE   10,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 873 41,093 SH   SOLE   41,093 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,740 409,604 SH   SOLE   409,604 0 0
CARA THERAPEUTICS INC COM 140755109 2,322 150,263 SH   SOLE   150,263 0 0
CARDIFF ONCOLOGY INC COM 14147L108 4,028 604,750 SH   SOLE   604,750 0 0
CARDINAL HEALTH INC COM 14149Y108 2,127 43,000 SH Put SOLE   43,000 0 0
CARDINAL HEALTH INC COM 14149Y108 18,232 368,626 SH   SOLE   368,626 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 743 22,627 SH   SOLE   22,627 0 0
CARDLYTICS INC COM 14161W105 285 3,400 SH   SOLE   3,400 0 0
CARDLYTICS INC COM 14161W105 504 6,000 SH Call SOLE   6,000 0 0
CAREDX INC COM 14167L103 11,651 183,852 SH   SOLE   183,852 0 0
CARGURUS INC COM CL A 141788109 214 6,800 SH Put SOLE   6,800 0 0
CARGURUS INC COM CL A 141788109 14,866 473,274 SH   SOLE   473,274 0 0
CARLYLE GROUP INC COM 14316J108 32,920 696,282 SH   SOLE   696,282 0 0
CARMAX INC COM 143130102 1,088 8,500 SH Put SOLE   8,500 0 0
CARMAX INC COM 143130102 896 7,000 SH Call SOLE   7,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 112,985 4,517,581 SH   SOLE   4,517,581 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,151 565,800 SH Call SOLE   565,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,210 728,100 SH Put SOLE   728,100 0 0
CARNIVAL PLC ADR 14365C103 14,562 638,392 SH   SOLE   638,392 0 0
CARPARTS COM INC COM 14427M107 590 37,800 SH Put SOLE   37,800 0 0
CARPARTS COM INC COM 14427M107 681 43,600 SH Call SOLE   43,600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,629 202,467 SH   SOLE   202,467 0 0
CARRIAGE SVCS INC COM 143905107 1,296 29,069 SH   SOLE   29,069 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 26,086 503,980 SH   SOLE   503,980 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 96 26,100 SH   SOLE   26,100 0 0
CARS COM INC COM 14575E105 1,891 149,479 SH   SOLE   149,479 0 0
CARTER BANKSHARES INC COM NEW 146103106 868 61,007 SH   SOLE   61,007 0 0
CARVANA CO CL A 146869102 22,163 73,500 SH Call SOLE   73,500 0 0
CARVANA CO CL A 146869102 27,621 91,600 SH Put SOLE   91,600 0 0
CARVANA CO CL A 146869102 7,470 24,774 SH   SOLE   24,774 0 0
CASA SYS INC COM 14713L102 785 115,780 SH   SOLE   115,780 0 0
CASEYS GEN STORES INC COM 147528103 565 3,000 SH Call SOLE   3,000 0 0
CASEYS GEN STORES INC COM 147528103 622 3,300 SH Put SOLE   3,300 0 0
CASS INFORMATION SYS INC COM 14808P109 1,217 29,082 SH   SOLE   29,082 0 0
CASTLE BIOSCIENCES INC COM 14843C105 4,852 72,966 SH   SOLE   72,966 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 28 18,000 SH   SOLE   18,000 0 0
CATALENT INC COM 148806102 10,996 82,631 SH   SOLE   82,631 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 222 54,069 SH   SOLE   54,069 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 607 114,571 SH   SOLE   114,571 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 594 50,049 SH   SOLE   50,049 0 0
CATERPILLAR INC COM 149123101 235,952 1,229,107 SH   SOLE   1,229,107 0 0
CATERPILLAR INC COM 149123101 2,361 12,300 SH Call SOLE   12,300 0 0
CATERPILLAR INC COM 149123101 3,590 18,700 SH Put SOLE   18,700 0 0
CATHAY GEN BANCORP COM 149150104 4,353 105,173 SH   SOLE   105,173 0 0
CBIZ INC COM 124805102 4,033 124,694 SH   SOLE   124,694 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,486 12,000 SH Put SOLE   12,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,428 19,600 SH Call SOLE   19,600 0 0
CBTX INC COM 12481V104 892 33,820 SH   SOLE   33,820 0 0
CDW CORP COM 12514G108 1,725 9,477 SH   SOLE   9,477 0 0
CECO ENVIRONMENTAL CORP COM 125141101 204 28,997 SH   SOLE   28,997 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,662 76,647 SH   SOLE   76,647 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,349 122,763 SH   SOLE   122,763 0 0
CELCUITY INC COM 15102K100 352 19,572 SH   SOLE   19,572 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,811 429,210 SH   SOLE   429,210 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 43 46,628 SH   SOLE   46,628 0 0
CELSION CORP COM PAR NEW 15117N503 47 50,629 SH   SOLE   50,629 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,279 36,400 SH Call SOLE   36,400 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,414 49,000 SH Put SOLE   49,000 0 0
CENOVUS ENERGY INC COM 15135U109 4,663 463,520 SH   SOLE   463,520 0 0
CENTENE CORP DEL COM 15135B101 1,776 28,500 SH Put SOLE   28,500 0 0
CENTENE CORP DEL COM 15135B101 1,053 16,900 SH Call SOLE   16,900 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 172 25,700 SH Call SOLE   25,700 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 98 14,700 SH Put SOLE   14,700 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 37,043 5,528,805 SH   SOLE   5,528,805 0 0
CENTERRA GOLD INC COM 152006102 5,521 810,701 SH   SOLE   810,701 0 0
CENTERSPACE COM 15202L107 4,845 51,274 SH   SOLE   51,274 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 568 80,000 SH   SOLE   80,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,482 96,658 SH   SOLE   96,658 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 790 36,757 SH   SOLE   36,757 0 0
CENTURY ALUM CO COM 156431108 6,960 517,447 SH   SOLE   517,447 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 818 7,100 SH   SOLE   7,100 0 0
CENTURY CASINOS INC COM 156492100 2,267 168,274 SH   SOLE   168,274 0 0
CENTURY CMNTYS INC COM 156504300 1,964 31,960 SH   SOLE   31,960 0 0
CENTURY CMNTYS INC COM 156504300 1,026 16,700 SH Call SOLE   16,700 0 0
CENTURY CMNTYS INC COM 156504300 793 12,900 SH Put SOLE   12,900 0 0
CERENCE INC COM 156727109 1,221 12,700 SH Call SOLE   12,700 0 0
CERENCE INC COM 156727109 1,470 15,300 SH Put SOLE   15,300 0 0
CERENCE INC COM 156727109 4,384 45,615 SH   SOLE   45,615 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,929 26,011 SH   SOLE   26,011 0 0
CERNER CORP COM 156782104 1,925 27,300 SH Call SOLE   27,300 0 0
CERNER CORP COM 156782104 1,650 23,400 SH Put SOLE   23,400 0 0
CERNER CORP COM 156782104 93,418 1,324,700 SH   SOLE   1,324,700 0 0
CERTARA INC COM 15687V109 328 9,900 SH   SOLE   9,900 0 0
CERUS CORP COM 157085101 4,180 686,417 SH   SOLE   686,417 0 0
CEVA INC COM 157210105 870 20,384 SH   SOLE   20,384 0 0
CF INDS HLDGS INC COM 125269100 223 4,000 SH Put SOLE   4,000 0 0
CF INDS HLDGS INC COM 125269100 4,669 83,646 SH   SOLE   83,646 0 0
CGI INC CL A SUB VTG 12532H104 31,566 372,419 SH   SOLE   372,419 0 0
CHAMPIONX CORPORATION COM 15872M104 259 11,578 SH   SOLE   11,578 0 0
CHANNELADVISOR CORP COM 159179100 3,740 148,252 SH   SOLE   148,252 0 0
CHARAH SOLUTIONS INC COM 15957P105 214 46,504 SH   SOLE   46,504 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16,539 827,360 SH   SOLE   827,360 0 0
CHARLES & COLVARD LTD COM 159765106 246 81,944 SH   SOLE   81,944 0 0
CHARLES RIV LABS INTL INC COM 159864107 371 900 SH Call SOLE   900 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,032 2,500 SH Put SOLE   2,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 27,716 67,163 SH   SOLE   67,163 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 229,703 315,717 SH   SOLE   315,717 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 728 1,000 SH Put SOLE   1,000 0 0
CHASE CORP COM 16150R104 921 9,017 SH   SOLE   9,017 0 0
CHATHAM LODGING TR COM 16208T102 2,244 183,213 SH   SOLE   183,213 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 226 2,000 SH Call SOLE   2,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 339 3,000 SH Put SOLE   3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 71,394 631,582 SH   SOLE   631,582 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 989 299,832 SH   SOLE   299,832 0 0
CHEESECAKE FACTORY INC COM 163072101 7,536 160,349 SH   SOLE   160,349 0 0
CHEESECAKE FACTORY INC COM 163072101 771 16,400 SH Call SOLE   16,400 0 0
CHEESECAKE FACTORY INC COM 163072101 799 17,000 SH Put SOLE   17,000 0 0
CHEFS WHSE INC COM 163086101 453 13,900 SH Call SOLE   13,900 0 0
CHEFS WHSE INC COM 163086101 238 7,300 SH Put SOLE   7,300 0 0
CHEFS WHSE INC COM 163086101 1,408 43,232 SH   SOLE   43,232 0 0
CHEGG INC COM 163092109 687 10,100 SH Put SOLE   10,100 0 0
CHEGG INC COM 163092109 884 13,000 SH Call SOLE   13,000 0 0
CHEMOCENTRYX INC COM 16383L106 1,416 82,800 SH   SOLE   82,800 0 0
CHEMOURS CO COM 163851108 5,424 186,638 SH   SOLE   186,638 0 0
CHENIERE ENERGY INC COM NEW 16411R208 967 9,900 SH Put SOLE   9,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 293 3,000 SH Call SOLE   3,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,621 295,207 SH   SOLE   295,207 0 0
CHEVRON CORP NEW COM 166764100 3,470 34,200 SH Call SOLE   34,200 0 0
CHEVRON CORP NEW COM 166764100 2,942 29,000 SH Put SOLE   29,000 0 0
CHEVRON CORP NEW COM 166764100 229,343 2,260,655 SH   SOLE   2,260,655 0 0
CHEWY INC CL A 16679L109 21,433 314,685 SH   SOLE   314,685 0 0
CHEWY INC CL A 16679L109 5,592 82,100 SH Call SOLE   82,100 0 0
CHEWY INC CL A 16679L109 5,612 82,400 SH Put SOLE   82,400 0 0
CHICOS FAS INC COM 168615102 4,497 1,001,666 SH   SOLE   1,001,666 0 0
CHILDRENS PL INC NEW COM 168905107 2,589 34,400 SH Call SOLE   34,400 0 0
CHILDRENS PL INC NEW COM 168905107 3,108 41,300 SH Put SOLE   41,300 0 0
CHILDRENS PL INC NEW COM 168905107 6,174 82,037 SH   SOLE   82,037 0 0
CHIMERA INVT CORP COM NEW 16934Q208 276 18,600 SH Put SOLE   18,600 0 0
CHIMERIX INC COM 16934W106 5,431 877,423 SH   SOLE   877,423 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 4,140 324,445 SH   SOLE   324,445 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1,182 34,526 SH   SOLE   34,526 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 149,427 82,215 SH   SOLE   82,215 0 0
CHOICE HOTELS INTL INC COM 169905106 3,525 27,898 SH   SOLE   27,898 0 0
CHROMADEX CORP COM NEW 171077407 589 93,982 SH   SOLE   93,982 0 0
CHURCH & DWIGHT INC COM 171340102 826 10,000 SH Call SOLE   10,000 0 0
CHURCH & DWIGHT INC COM 171340102 628 7,600 SH Put SOLE   7,600 0 0
CHURCH & DWIGHT INC COM 171340102 8,251 99,927 SH   SOLE   99,927 0 0
CHURCHILL DOWNS INC COM 171484108 12,336 51,383 SH   SOLE   51,383 0 0
CHURCHILL DOWNS INC COM 171484108 360 1,500 SH Call SOLE   1,500 0 0
CHURCHILL DOWNS INC COM 171484108 288 1,200 SH Put SOLE   1,200 0 0
CI FINL CORP COM 125491100 26,721 1,311,796 SH   SOLE   1,311,796 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 562 222,902 SH   SOLE   222,902 0 0
CIDARA THERAPEUTICS INC COM 171757107 836 373,338 SH   SOLE   373,338 0 0
CIENA CORP COM NEW 171779309 1,006 19,600 SH Put SOLE   19,600 0 0
CIENA CORP COM NEW 171779309 626 12,200 SH Call SOLE   12,200 0 0
CIGNA CORP NEW COM 125523100 11,969 59,797 SH   SOLE   59,797 0 0
CIGNA CORP NEW COM 125523100 1,101 5,500 SH Call SOLE   5,500 0 0
CIGNA CORP NEW COM 125523100 2,422 12,100 SH Put SOLE   12,100 0 0
CIM COML TR CORP COM NEW 125525584 622 68,666 SH   SOLE   68,666 0 0
CIMAREX ENERGY CO COM 171798101 4,041 46,342 SH   SOLE   46,342 0 0
CINEMARK HLDGS INC COM 17243V102 317 16,500 SH Call SOLE   16,500 0 0
CINEMARK HLDGS INC COM 17243V102 419 21,800 SH Put SOLE   21,800 0 0
CINEMARK HLDGS INC COM 17243V102 19,955 1,038,775 SH   SOLE   1,038,775 0 0
CINTAS CORP COM 172908105 13,663 35,892 SH   SOLE   35,892 0 0
CIRCOR INTL INC COM 17273K109 309 9,374 SH   SOLE   9,374 0 0
CIRRUS LOGIC INC COM 172755100 494 6,000 SH Call SOLE   6,000 0 0
CIRRUS LOGIC INC COM 172755100 412 5,000 SH Put SOLE   5,000 0 0
CISCO SYS INC COM 17275R102 11,915 218,900 SH Call SOLE   218,900 0 0
CISCO SYS INC COM 17275R102 4,920 90,400 SH Put SOLE   90,400 0 0
CISCO SYS INC COM 17275R102 222,862 4,094,473 SH   SOLE   4,094,473 0 0
CITIGROUP INC COM NEW 172967424 19,714 280,900 SH Call SOLE   280,900 0 0
CITIGROUP INC COM NEW 172967424 19,615 279,500 SH Put SOLE   279,500 0 0
CITIGROUP INC COM NEW 172967424 231,652 3,300,832 SH   SOLE   3,300,832 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 293 144,120 SH   SOLE   144,120 0 0
CITIZENS FINL GROUP INC COM 174610105 13,291 282,900 SH   SOLE   282,900 0 0
CITIZENS INC CL A 174740100 176 28,400 SH   SOLE   28,400 0 0
CITRIX SYS INC COM 177376100 322 3,000 SH Put SOLE   3,000 0 0
CITRIX SYS INC COM 177376100 28,381 264,330 SH   SOLE   264,330 0 0
CITY OFFICE REIT INC COM 178587101 1,316 73,679 SH   SOLE   73,679 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 793 34,150 SH   SOLE   34,150 0 0
CLARIVATE PLC ORD SHS G21810109 5,532 252,600 SH Put SOLE   252,600 0 0
CLARUS CORP NEW COM 18270P109 1,455 56,765 SH   SOLE   56,765 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5,839 2,154,766 SH   SOLE   2,154,766 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 4,965 827,499 SH   SOLE   827,499 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 22 10,838 SH   SOLE   10,838 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,562 179,800 SH Call SOLE   179,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,655 184,500 SH Put SOLE   184,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 28,949 1,461,322 SH   SOLE   1,461,322 0 0
CLOROX CO DEL COM 189054109 123,357 744,862 SH   SOLE   744,862 0 0
CLOROX CO DEL COM 189054109 18,167 109,700 SH Call SOLE   109,700 0 0
CLOROX CO DEL COM 189054109 18,813 113,600 SH Put SOLE   113,600 0 0
CLOUDFLARE INC CL A COM 18915M107 11,603 103,000 SH Put SOLE   103,000 0 0
CLOUDFLARE INC CL A COM 18915M107 9,733 86,400 SH Call SOLE   86,400 0 0
CLOVIS ONCOLOGY INC COM 189464100 75 16,900 SH   SOLE   16,900 0 0
CMC MATERIALS INC COM 12571T100 6,600 53,557 SH   SOLE   53,557 0 0
CME GROUP INC COM 12572Q105 115,690 598,250 SH   SOLE   598,250 0 0
CME GROUP INC COM 12572Q105 3,055 15,800 SH Call SOLE   15,800 0 0
CME GROUP INC COM 12572Q105 2,901 15,000 SH Put SOLE   15,000 0 0
CMS ENERGY CORP COM 125896100 293 4,900 SH Put SOLE   4,900 0 0
CMS ENERGY CORP COM 125896100 418 7,000 SH Call SOLE   7,000 0 0
CNB FINL CORP PA COM 126128107 805 33,078 SH   SOLE   33,078 0 0
CNH INDL N V SHS N20944109 9,198 553,775 SH   SOLE   553,775 0 0
CNO FINL GROUP INC COM 12621E103 1,247 52,987 SH   SOLE   52,987 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 19,920 16,000,000 PRN   SOLE   0 0 16,000,000
CO-DIAGNOSTICS INC COM 189763105 125 12,800 SH Put SOLE   12,800 0 0
COCA COLA CO COM 191216100 220,687 4,205,962 SH   SOLE   4,205,962 0 0
COCA COLA CO COM 191216100 2,818 53,700 SH Call SOLE   53,700 0 0
COCA COLA CO COM 191216100 2,886 55,000 SH Put SOLE   55,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,162 147,620 SH   SOLE   147,620 0 0
CODEXIS INC COM 192005106 6,984 300,272 SH   SOLE   300,272 0 0
CODORUS VY BANCORP INC COM 192025104 623 27,658 SH   SOLE   27,658 0 0
COEUR MNG INC COM NEW 192108504 11,069 1,793,930 SH   SOLE   1,793,930 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8,281 116,900 SH   SOLE   116,900 0 0
COGNEX CORP COM 192422103 22,989 286,575 SH   SOLE   286,575 0 0
COGNEX CORP COM 192422103 465 5,800 SH Call SOLE   5,800 0 0
COGNEX CORP COM 192422103 233 2,900 SH Put SOLE   2,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,232 16,600 SH Call SOLE   16,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,432 19,300 SH Put SOLE   19,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,500 141,493 SH   SOLE   141,493 0 0
COHBAR INC COM 19249J109 869 905,520 SH   SOLE   905,520 0 0
COHU INC COM 192576106 7,639 239,178 SH   SOLE   239,178 0 0
COLGATE PALMOLIVE CO COM 194162103 20,645 273,152 SH   SOLE   273,152 0 0
COLGATE PALMOLIVE CO COM 194162103 1,444 19,100 SH Call SOLE   19,100 0 0
COLGATE PALMOLIVE CO COM 194162103 2,351 31,100 SH Put SOLE   31,100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,069 63,183 SH   SOLE   63,183 0 0
COLONY BANKCORP INC COM 19623P101 589 31,658 SH   SOLE   31,658 0 0
COLUMBIA BKG SYS INC COM 197236102 5,482 144,291 SH   SOLE   144,291 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,998 41,314 SH   SOLE   41,314 0 0
COMCAST CORP NEW CL A 20030N101 90,573 1,619,400 SH   SOLE   1,619,400 0 0
COMERICA INC COM 200340107 17,076 212,125 SH   SOLE   212,125 0 0
COMMERCIAL VEH GROUP INC COM 202608105 217 22,969 SH   SOLE   22,969 0 0
COMMSCOPE HLDG CO INC COM 20337X109 757 55,700 SH Call SOLE   55,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 690 50,800 SH Put SOLE   50,800 0 0
COMMUNITY BANKERS TR CORP COM 203612106 685 60,252 SH   SOLE   60,252 0 0
COMMUNITY BK SYS INC COM 203607106 1,705 24,922 SH   SOLE   24,922 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,341 883,816 SH   SOLE   883,816 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 501 11,084 SH   SOLE   11,084 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,673 39,734 SH   SOLE   39,734 0 0
COMMVAULT SYS INC COM 204166102 2,118 28,129 SH   SOLE   28,129 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,137 241,351 SH   SOLE   241,351 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10,344 1,966,625 SH   SOLE   1,966,625 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,233 185,771 SH   SOLE   185,771 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,712 42,115 SH   SOLE   42,115 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 799 26,763 SH   SOLE   26,763 0 0
COMPUGEN LTD ORD M25722105 2,149 359,987 SH   SOLE   359,987 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,359 38,322 SH   SOLE   38,322 0 0
COMSCORE INC COM 20564W105 2,275 583,278 SH   SOLE   583,278 0 0
COMSTOCK RES INC COM 205768302 12,866 1,243,067 SH   SOLE   1,243,067 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 873 34,078 SH   SOLE   34,078 0 0
CONAGRA BRANDS INC COM 205887102 2,334 68,900 SH Put SOLE   68,900 0 0
CONAGRA BRANDS INC COM 205887102 2,506 74,000 SH Call SOLE   74,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 119 36,424 SH   SOLE   36,424 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 910 106,570 SH   SOLE   106,570 0 0
CONDUENT INC COM 206787103 1,659 251,672 SH   SOLE   251,672 0 0
CONFLUENT INC CLASS A COM 20717M103 1,333 22,343 SH   SOLE   22,343 0 0
CONFORMIS INC COM 20717E101 2,120 1,593,973 SH   SOLE   1,593,973 0 0
CONMED CORP COM 207410101 3,612 27,607 SH   SOLE   27,607 0 0
CONNECTONE BANCORP INC COM 20786W107 2,883 96,054 SH   SOLE   96,054 0 0
CONNS INC COM 208242107 1,228 53,783 SH   SOLE   53,783 0 0
CONOCOPHILLIPS COM 20825C104 592 8,732 SH   SOLE   8,732 0 0
CONSOL ENERGY INC NEW COM 20854L108 422 16,202 SH   SOLE   16,202 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 319 34,702 SH   SOLE   34,702 0 0
CONSOLIDATED EDISON INC COM 209115104 1,931 26,600 SH Call SOLE   26,600 0 0
CONSOLIDATED EDISON INC COM 209115104 2,468 34,000 SH Put SOLE   34,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,591 12,300 SH Put SOLE   12,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,160 15,000 SH Call SOLE   15,000 0 0
CONSTELLIUM SE CL A SHS F21107101 284 15,100 SH   SOLE   15,100 0 0
CONTAINER STORE GROUP INC COM 210751103 3,105 326,181 SH   SOLE   326,181 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 534 116,833 SH   SOLE   116,833 0 0
CONTEXTLOGIC INC COM CL A 21077C107 5,321 974,548 SH   SOLE   974,548 0 0
CONTEXTLOGIC INC COM CL A 21077C107 2,108 386,000 SH Call SOLE   386,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,860 340,700 SH Put SOLE   340,700 0 0
CONTINENTAL RES INC COM 212015101 4,713 102,131 SH   SOLE   102,131 0 0
COOPER COS INC COM NEW 216648402 413 1,000 SH Put SOLE   1,000 0 0
COOPER COS INC COM NEW 216648402 36,978 89,467 SH   SOLE   89,467 0 0
COOPER STD HLDGS INC COM 21676P103 221 10,072 SH   SOLE   10,072 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 107 104,819 SH   SOLE   104,819 0 0
CORE & MAIN INC CL A 21874C102 1,044 39,816 SH   SOLE   39,816 0 0
CORE LABORATORIES N V COM N22717107 4,226 152,304 SH   SOLE   152,304 0 0
CORECIVIC INC COM 21871N101 90 10,100 SH Call SOLE   10,100 0 0
CORECIVIC INC COM 21871N101 130 14,600 SH Put SOLE   14,600 0 0
CORECIVIC INC COM 21871N101 6,915 776,955 SH   SOLE   776,955 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 77 17,301 SH   SOLE   17,301 0 0
COREPOINT LODGING INC COM 21872L104 2,155 139,003 SH   SOLE   139,003 0 0
CORMEDIX INC COM 21900C308 601 129,258 SH   SOLE   129,258 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7,953 138,900 SH   SOLE   138,900 0 0
CORNING INC COM 219350105 33,112 907,427 SH   SOLE   907,427 0 0
CORNING INC COM 219350105 795 21,800 SH Call SOLE   21,800 0 0
CORNING INC COM 219350105 1,146 31,400 SH Put SOLE   31,400 0 0
CORTEVA INC COM 22052L104 1,757 41,752 SH   SOLE   41,752 0 0
CORTEXYME INC COM 22053A107 6,698 73,075 SH   SOLE   73,075 0 0
CORVEL CORP COM 221006109 762 4,090 SH   SOLE   4,090 0 0
CORVUS GOLD INC COM 221013105 996 314,300 SH   SOLE   314,300 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 680 140,455 SH   SOLE   140,455 0 0
COSTAMARE INC SHS Y1771G102 8,011 517,141 SH   SOLE   517,141 0 0
COSTAR GROUP INC COM 22160N109 7,289 84,700 SH   SOLE   84,700 0 0
COSTAR GROUP INC COM 22160N109 1,196 13,900 SH Call SOLE   13,900 0 0
COSTAR GROUP INC COM 22160N109 1,429 16,600 SH Put SOLE   16,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,737 50,600 SH Call SOLE   50,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,523 56,800 SH Put SOLE   56,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 139,022 309,384 SH   SOLE   309,384 0 0
COTY INC COM CL A 222070203 9,099 1,157,676 SH   SOLE   1,157,676 0 0
COUCHBASE INC COM 22207T101 531 17,068 SH   SOLE   17,068 0 0
COUPA SOFTWARE INC COM 22266L106 5,260 24,000 SH Call SOLE   24,000 0 0
COUPA SOFTWARE INC COM 22266L106 5,699 26,000 SH Put SOLE   26,000 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,696 61,321 SH   SOLE   61,321 0 0
COVETRUS INC COM 22304C100 7,031 387,577 SH   SOLE   387,577 0 0
COWEN INC CL A NEW 223622606 9,110 265,508 SH   SOLE   265,508 0 0
CRA INTL INC COM 12618T105 493 4,961 SH   SOLE   4,961 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,077 7,700 SH Put SOLE   7,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,049 7,500 SH Call SOLE   7,500 0 0
CRANE CO COM 224399105 8,524 89,908 SH   SOLE   89,908 0 0
CREDICORP LTD COM G2519Y108 1,520 13,702 SH   SOLE   13,702 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,171 2,000 SH Call SOLE   2,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 995 1,700 SH Put SOLE   1,700 0 0
CREDIT ACCEP CORP MICH COM 225310101 33,575 57,363 SH   SOLE   57,363 0 0
CREE INC COM 225447101 3,932 48,700 SH Call SOLE   48,700 0 0
CREE INC COM 225447101 4,739 58,700 SH Put SOLE   58,700 0 0
CREE INC COM 225447101 43,211 535,258 SH   SOLE   535,258 0 0
CRESCENT PT ENERGY CORP COM 22576C101 16,934 3,673,424 SH   SOLE   3,673,424 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,079 146,292 SH   SOLE   146,292 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 590 5,274 SH   SOLE   5,274 0 0
CROCS INC COM 227046109 2,884 20,100 SH Call SOLE   20,100 0 0
CROCS INC COM 227046109 4,835 33,700 SH Put SOLE   33,700 0 0
CROCS INC COM 227046109 156,668 1,091,912 SH   SOLE   1,091,912 0 0
CRONOS GROUP INC COM 22717L101 2,708 478,476 SH   SOLE   478,476 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 962 74,017 SH   SOLE   74,017 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 111,104 452,048 SH   SOLE   452,048 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,238 62,000 SH Call SOLE   62,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,943 60,800 SH Put SOLE   60,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 693 4,000 SH Call SOLE   4,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 867 5,000 SH Put SOLE   5,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,122 69,940 SH   SOLE   69,940 0 0
CROWN HLDGS INC COM 228368106 15,941 158,175 SH   SOLE   158,175 0 0
CRYOLIFE INC COM 228903100 2,843 127,568 SH   SOLE   127,568 0 0
CRYOPORT INC COM PAR $0.001 229050307 532 8,000 SH Call SOLE   8,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 486 7,300 SH Put SOLE   7,300 0 0
CSG SYS INTL INC COM 126349109 4,556 94,522 SH   SOLE   94,522 0 0
CSX CORP COM 126408103 160,999 5,413,550 SH   SOLE   5,413,550 0 0
CTI BIOPHARMA CORP COM 12648L601 3,154 1,069,243 SH   SOLE   1,069,243 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,845 34,314 SH   SOLE   34,314 0 0
CUBESMART COM 229663109 18,904 390,168 SH   SOLE   390,168 0 0
CUE BIOPHARMA INC COM 22978P106 1,507 103,430 SH   SOLE   103,430 0 0
CUMMINS INC COM 231021106 1,999 8,900 SH Call SOLE   8,900 0 0
CUMMINS INC COM 231021106 1,639 7,300 SH Put SOLE   7,300 0 0
CUMULUS MEDIA INC COM CL A 231082801 523 42,664 SH   SOLE   42,664 0 0
CURIS INC COM NEW 231269200 561 71,684 SH   SOLE   71,684 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 914 52,766 SH   SOLE   52,766 0 0
CURTISS WRIGHT CORP COM 231561101 324 2,569 SH   SOLE   2,569 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,545 83,000 SH   SOLE   83,000 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 764 81,900 SH   SOLE   81,900 0 0
CUTERA INC COM 232109108 6,741 144,660 SH   SOLE   144,660 0 0
CVB FINL CORP COM 126600105 4,363 214,163 SH   SOLE   214,163 0 0
CVR ENERGY INC COM 12662P108 3,776 226,662 SH   SOLE   226,662 0 0
CVS HEALTH CORP COM 126650100 11,465 135,100 SH Put SOLE   135,100 0 0
CVS HEALTH CORP COM 126650100 12,237 144,200 SH Call SOLE   144,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,241 14,200 SH Call SOLE   14,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,314 21,000 SH Put SOLE   21,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,265 103,061 SH   SOLE   103,061 0 0
CYBEROPTICS CORP COM 232517102 1,942 54,595 SH   SOLE   54,595 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 159 30,221 SH   SOLE   30,221 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1,199 390,596 SH   SOLE   390,596 0 0
CYTOKINETICS INC COM NEW 23282W605 24,252 678,574 SH   SOLE   678,574 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 518 101,854 SH   SOLE   101,854 0 0
CYTOSORBENTS CORP COM NEW 23283X206 157 19,279 SH   SOLE   19,279 0 0
D R HORTON INC COM 23331A109 1,360 16,200 SH Put SOLE   16,200 0 0
D R HORTON INC COM 23331A109 1,621 19,300 SH Call SOLE   19,300 0 0
DAILY JOURNAL CORP COM 233912104 290 904 SH   SOLE   904 0 0
DANA INC COM 235825205 6,992 314,380 SH   SOLE   314,380 0 0
DANAHER CORPORATION COM 235851102 2,436 8,000 SH Call SOLE   8,000 0 0
DANAHER CORPORATION COM 235851102 2,131 7,000 SH Put SOLE   7,000 0 0
DANAHER CORPORATION COM 235851102 185,702 609,978 SH   SOLE   609,978 0 0
DANAOS CORPORATION SHS Y1968P121 2,269 27,700 SH Call SOLE   27,700 0 0
DANAOS CORPORATION SHS Y1968P121 3,309 40,400 SH Put SOLE   40,400 0 0
DANAOS CORPORATION SHS Y1968P121 11,176 136,460 SH   SOLE   136,460 0 0
DARDEN RESTAURANTS INC COM 237194105 8,089 53,403 SH   SOLE   53,403 0 0
DARE BIOSCIENCE INC COM 23666P101 21 12,739 SH   SOLE   12,739 0 0
DARLING INGREDIENTS INC COM 237266101 431 6,000 SH Put SOLE   6,000 0 0
DASEKE INC COM 23753F107 3,134 340,304 SH   SOLE   340,304 0 0
DATADOG INC CL A COM 23804L103 5,371 38,000 SH Call SOLE   38,000 0 0
DATADOG INC CL A COM 23804L103 5,230 37,000 SH Put SOLE   37,000 0 0
DATADOG INC CL A COM 23804L103 148,285 1,049,060 SH   SOLE   1,049,060 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 15,770 411,428 SH   SOLE   411,428 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 345 9,000 SH Call SOLE   9,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 575 15,000 SH Put SOLE   15,000 0 0
DAVITA INC COM 23918K108 233 2,000 SH Put SOLE   2,000 0 0
DAVITA INC COM 23918K108 9,827 84,523 SH   SOLE   84,523 0 0
DECKERS OUTDOOR CORP COM 243537107 684 1,900 SH Put SOLE   1,900 0 0
DECKERS OUTDOOR CORP COM 243537107 1,045 2,900 SH Call SOLE   2,900 0 0
DEERE & CO COM 244199105 2,345 7,000 SH Call SOLE   7,000 0 0
DEERE & CO COM 244199105 3,351 10,000 SH Put SOLE   10,000 0 0
DEERE & CO COM 244199105 312 931 SH   SOLE   931 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,471 81,885 SH   SOLE   81,885 0 0
DELEK US HLDGS INC NEW COM 24665A103 803 44,700 SH Call SOLE   44,700 0 0
DELEK US HLDGS INC NEW COM 24665A103 785 43,700 SH Put SOLE   43,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 208 2,000 SH Put SOLE   2,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 728 7,000 SH Call SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,231 99,300 SH Put SOLE   99,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,878 91,000 SH Call SOLE   91,000 0 0
DELTA APPAREL INC COM 247368103 214 7,844 SH   SOLE   7,844 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,735 113,671 SH   SOLE   113,671 0 0
DENNYS CORP COM 24869P104 3,383 207,063 SH   SOLE   207,063 0 0
DENTSPLY SIRONA INC COM 24906P109 21,234 365,788 SH   SOLE   365,788 0 0
DERMTECH INC COM 24984K105 7,271 226,455 SH   SOLE   226,455 0 0
DESCARTES SYS GROUP INC COM 249906108 10,883 133,923 SH   SOLE   133,923 0 0
DESIGNER BRANDS INC CL A 250565108 15,424 1,107,224 SH   SOLE   1,107,224 0 0
DESKTOP METAL INC COM CL A 25058X105 14,253 1,987,807 SH   SOLE   1,987,807 0 0
DESTINATION XL GROUP INC COM 25065K104 680 111,043 SH   SOLE   111,043 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,151 32,400 SH Call SOLE   32,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,719 48,400 SH Put SOLE   48,400 0 0
DEXCOM INC COM 252131107 2,570 4,700 SH Call SOLE   4,700 0 0
DEXCOM INC COM 252131107 4,101 7,500 SH Put SOLE   7,500 0 0
DEXCOM INC COM 252131107 5,544 10,137 SH   SOLE   10,137 0 0
DHI GROUP INC COM 23331S100 344 72,204 SH   SOLE   72,204 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 298 74,280 SH   SOLE   74,280 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,347 162,112 SH   SOLE   162,112 0 0
DIANA SHIPPING INC COM Y2066G104 5,121 895,284 SH   SOLE   895,284 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 11,594 575,111 SH   SOLE   575,111 0 0
DICKS SPORTING GOODS INC COM 253393102 551 4,600 SH Call SOLE   4,600 0 0
DICKS SPORTING GOODS INC COM 253393102 479 4,000 SH Put SOLE   4,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 56,937 15,522,000 PRN   SOLE   0 0 15,522,000
DICKS SPORTING GOODS INC COM 253393102 144,320 1,204,975 SH   SOLE   1,204,975 0 0
DIEBOLD NIXDORF INC COM STK 253651103 190 18,800 SH Put SOLE   18,800 0 0
DIEBOLD NIXDORF INC COM STK 253651103 283 28,019 SH   SOLE   28,019 0 0
DIGI INTL INC COM 253798102 248 11,821 SH   SOLE   11,821 0 0
DIGIMARC CORP NEW COM 25381B101 1,339 38,867 SH   SOLE   38,867 0 0
DIGITAL RLTY TR INC COM 253868103 433 3,000 SH Put SOLE   3,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 10,120 147,200 SH Put SOLE   147,200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 9,749 141,800 SH Call SOLE   141,800 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 21,869 3,626,707 SH   SOLE   3,626,707 0 0
DILLARDS INC CL A 254067101 1,622 9,400 SH Put SOLE   9,400 0 0
DILLARDS INC CL A 254067101 1,484 8,600 SH Call SOLE   8,600 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,291 70,132 SH   SOLE   70,132 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,454 79,479 SH   SOLE   79,479 0 0
DINE BRANDS GLOBAL INC COM 254423106 325 4,000 SH Call SOLE   4,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 252 3,100 SH Put SOLE   3,100 0 0
DIODES INC COM 254543101 204 2,257 SH   SOLE   2,257 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 81 26,212 SH   SOLE   26,212 0 0
DISCOVER FINL SVCS COM 254709108 1,106 9,000 SH Put SOLE   9,000 0 0
DISCOVER FINL SVCS COM 254709108 1,130 9,200 SH Call SOLE   9,200 0 0
DISCOVERY INC COM SER A 25470F104 85,852 3,382,683 SH   SOLE   3,382,683 0 0
DISCOVERY INC COM SER A 25470F104 6,500 256,100 SH Call SOLE   256,100 0 0
DISCOVERY INC COM SER A 25470F104 4,667 183,900 SH Put SOLE   183,900 0 0
DISH NETWORK CORPORATION CL A 25470M109 9,644 221,900 SH Put SOLE   221,900 0 0
DISH NETWORK CORPORATION CL A 25470M109 817 18,800 SH Call SOLE   18,800 0 0
DISNEY WALT CO COM 254687106 15,428 91,200 SH Call SOLE   91,200 0 0
DISNEY WALT CO COM 254687106 16,985 100,400 SH Put SOLE   100,400 0 0
DISNEY WALT CO COM 254687106 4,425 26,155 SH   SOLE   26,155 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,030 893,725 SH   SOLE   893,725 0 0
DMC GLOBAL INC COM 23291C103 796 21,573 SH   SOLE   21,573 0 0
DOCEBO INC COM 25609L105 2,038 28,000 SH   SOLE   28,000 0 0
DOCUSIGN INC COM 256163106 6,719 26,100 SH Call SOLE   26,100 0 0
DOCUSIGN INC COM 256163106 13,901 54,000 SH Put SOLE   54,000 0 0
DOCUSIGN INC COM 256163106 24,191 93,971 SH   SOLE   93,971 0 0
DOLLAR GEN CORP NEW COM 256677105 7,425 35,000 SH Put SOLE   35,000 0 0
DOLLAR GEN CORP NEW COM 256677105 6,788 32,000 SH Call SOLE   32,000 0 0
DOLLAR TREE INC COM 256746108 2,163 22,600 SH Put SOLE   22,600 0 0
DOLLAR TREE INC COM 256746108 1,627 17,000 SH Call SOLE   17,000 0 0
DOMINION ENERGY INC COM 25746U109 876 12,000 SH Call SOLE   12,000 0 0
DOMINION ENERGY INC COM 25746U109 1,022 14,000 SH Put SOLE   14,000 0 0
DOMINOS PIZZA INC COM 25754A201 3,291 6,900 SH Call SOLE   6,900 0 0
DOMINOS PIZZA INC COM 25754A201 2,862 6,000 SH Put SOLE   6,000 0 0
DOMINOS PIZZA INC COM 25754A201 59,226 124,174 SH   SOLE   124,174 0 0
DOMO INC COM CL B 257554105 2,170 25,700 SH Call SOLE   25,700 0 0
DOMO INC COM CL B 257554105 2,280 27,000 SH Put SOLE   27,000 0 0
DOMO INC COM CL B 257554105 12,054 142,749 SH   SOLE   142,749 0 0
DOMTAR CORP COM NEW 257559203 2,794 51,226 SH   SOLE   51,226 0 0
DONALDSON INC COM 257651109 1,192 20,760 SH   SOLE   20,760 0 0
DONEGAL GROUP INC CL A 257701201 665 45,865 SH   SOLE   45,865 0 0
DONNELLEY R R & SONS CO COM 257867200 3,900 758,683 SH   SOLE   758,683 0 0
DOORDASH INC CL A 25809K105 3,131 15,200 SH Put SOLE   15,200 0 0
DOORDASH INC CL A 25809K105 2,801 13,600 SH Call SOLE   13,600 0 0
DORIAN LPG LTD SHS USD Y2106R110 667 53,759 SH   SOLE   53,759 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,650 73,010 SH   SOLE   73,010 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 15,304 4,651,528 SH   SOLE   4,651,528 0 0
DOVER CORP COM 260003108 4,017 25,831 SH   SOLE   25,831 0 0
DOW INC COM 260557103 10,712 186,100 SH Call SOLE   186,100 0 0
DOW INC COM 260557103 9,722 168,900 SH Put SOLE   168,900 0 0
DOW INC COM 260557103 2,233 38,790 SH   SOLE   38,790 0 0
DRAFTKINGS INC COM CL A 26142R104 95,005 1,972,695 SH   SOLE   1,972,695 0 0
DRIL-QUIP INC COM 262037104 738 29,304 SH   SOLE   29,304 0 0
DRIVE SHACK INC COM 262077100 1,083 385,492 SH   SOLE   385,492 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,355 81,501 SH   SOLE   81,501 0 0
DROPBOX INC CL A 26210C104 345 11,800 SH Call SOLE   11,800 0 0
DROPBOX INC CL A 26210C104 1,023 35,000 SH Put SOLE   35,000 0 0
DROPBOX INC CL A 26210C104 101,173 3,462,442 SH   SOLE   3,462,442 0 0
DSP GROUPS INC COM 23332B106 1,219 55,654 SH   SOLE   55,654 0 0
DTE ENERGY CO COM 233331107 7,006 62,717 SH   SOLE   62,717 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 80,572 825,619 SH   SOLE   825,619 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 742 7,600 SH Call SOLE   7,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 586 6,000 SH Put SOLE   6,000 0 0
DUTCH BROS INC CL A 26701L100 2,618 60,444 SH   SOLE   60,444 0 0
DXC TECHNOLOGY CO COM 23355L106 896 26,656 SH   SOLE   26,656 0 0
DXP ENTERPRISES INC COM NEW 233377407 563 19,056 SH   SOLE   19,056 0 0
DYCOM INDS INC COM 267475101 413 5,800 SH Call SOLE   5,800 0 0
DYNATRACE INC COM NEW 268150109 65,343 920,710 SH   SOLE   920,710 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 40,118 2,088,403 SH   SOLE   2,088,403 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,838 113,204 SH   SOLE   113,204 0 0
DZS INC COM 268211109 949 77,429 SH   SOLE   77,429 0 0
E L F BEAUTY INC COM 26856L103 5,734 197,375 SH   SOLE   197,375 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 57 21,731 SH   SOLE   21,731 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5,580 493,844 SH   SOLE   493,844 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 10,429 206,834 SH   SOLE   206,834 0 0
EARGO INC COM 270087109 68 10,100 SH Put SOLE   10,100 0 0
EARGO INC COM 270087109 5,190 771,225 SH   SOLE   771,225 0 0
EARTHSTONE ENERGY INC CL A 27032D304 950 103,305 SH   SOLE   103,305 0 0
EAST WEST BANCORP INC COM 27579R104 2,036 26,259 SH   SOLE   26,259 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,133 296,862 SH   SOLE   296,862 0 0
EASTGROUP PPTYS INC COM 277276101 2,303 13,823 SH   SOLE   13,823 0 0
EASTMAN CHEM CO COM 277432100 201 2,000 SH Put SOLE   2,000 0 0
EASTMAN CHEM CO COM 277432100 9,245 91,773 SH   SOLE   91,773 0 0
EATON CORP PLC SHS G29183103 269 1,800 SH Call SOLE   1,800 0 0
EATON CORP PLC SHS G29183103 22,095 147,983 SH   SOLE   147,983 0 0
EBAY INC. COM 278642103 38,648 554,732 SH   SOLE   554,732 0 0
EBAY INC. COM 278642103 5,427 77,900 SH Call SOLE   77,900 0 0
EBAY INC. COM 278642103 4,738 68,000 SH Put SOLE   68,000 0 0
EBIX INC COM NEW 278715206 2,431 90,257 SH   SOLE   90,257 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,399 50,276 SH   SOLE   50,276 0 0
ECHOSTAR CORP CL A 278768106 5,450 213,644 SH   SOLE   213,644 0 0
ECOLAB INC COM 278865100 229 1,100 SH Call SOLE   1,100 0 0
ECOLAB INC COM 278865100 144,905 694,587 SH   SOLE   694,587 0 0
ECOVYST INC COM 27923Q109 366 31,400 SH   SOLE   31,400 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,683 129,007 SH   SOLE   129,007 0 0
EDISON INTL COM 281020107 1,370 24,700 SH Put SOLE   24,700 0 0
EDISON INTL COM 281020107 732 13,200 SH Call SOLE   13,200 0 0
EDITAS MEDICINE INC COM 28106W103 15,533 378,115 SH   SOLE   378,115 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 566 5,000 SH Call SOLE   5,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 702 6,200 SH Put SOLE   6,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 155,805 1,376,249 SH   SOLE   1,376,249 0 0
EGAIN CORP COM NEW 28225C806 1,635 160,268 SH   SOLE   160,268 0 0
EHEALTH INC COM 28238P109 932 23,000 SH Put SOLE   23,000 0 0
EHEALTH INC COM 28238P109 883 21,800 SH Call SOLE   21,800 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 181 27,027 SH   SOLE   27,027 0 0
EL POLLO LOCO HLDGS INC COM 268603107 884 52,300 SH   SOLE   52,300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 800 25,100 SH Call SOLE   25,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 944 29,600 SH Put SOLE   29,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,809 56,740 SH   SOLE   56,740 0 0
ELASTIC N V ORD SHS N14506104 6,823 45,798 SH   SOLE   45,798 0 0
ELASTIC N V ORD SHS N14506104 760 5,100 SH Call SOLE   5,100 0 0
ELASTIC N V ORD SHS N14506104 1,192 8,000 SH Put SOLE   8,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 159 20,600 SH Call SOLE   20,600 0 0
ELDORADO GOLD CORP NEW COM 284902509 170 22,000 SH Put SOLE   22,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 685 88,676 SH   SOLE   88,676 0 0
ELECTROMED INC COM 285409108 335 30,943 SH   SOLE   30,943 0 0
ELECTRONIC ARTS INC COM 285512109 854 6,000 SH Put SOLE   6,000 0 0
ELECTRONIC ARTS INC COM 285512109 711 5,000 SH Call SOLE   5,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 713 115,324 SH   SOLE   115,324 0 0
ELEVATE CREDIT INC COM 28621V101 1,172 283,679 SH   SOLE   283,679 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2,432 217,885 SH   SOLE   217,885 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 513 314,874 SH   SOLE   314,874 0 0
EMAGIN CORP COM NEW 29076N206 67 29,766 SH   SOLE   29,766 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 275 16,200 SH Put SOLE   16,200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 7,898 464,583 SH   SOLE   464,583 0 0
EMCORE CORP COM NEW 290846203 3,345 447,185 SH   SOLE   447,185 0 0
EMERALD HOLDING INC COM 29103W104 71 16,464 SH   SOLE   16,464 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 396 7,900 SH Call SOLE   7,900 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 255 5,100 SH Put SOLE   5,100 0 0
EMERSON ELEC CO COM 291011104 106,989 1,135,766 SH   SOLE   1,135,766 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,680 64,778 SH   SOLE   64,778 0 0
ENBRIDGE INC COM 29250N105 669 16,800 SH Call SOLE   16,800 0 0
ENBRIDGE INC COM 29250N105 955 24,000 SH Put SOLE   24,000 0 0
ENBRIDGE INC COM 29250N105 18,384 461,907 SH   SOLE   461,907 0 0
ENCOMPASS HEALTH CORP COM 29261A100 308 4,100 SH Call SOLE   4,100 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,511 100,092 SH   SOLE   100,092 0 0
ENDAVA PLC ADS 29260V105 11,401 83,927 SH   SOLE   83,927 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,638 645,021 SH   SOLE   645,021 0 0
ENDO INTL PLC SHS G30401106 8,347 2,576,097 SH   SOLE   2,576,097 0 0
ENERPLUS CORP COM 292766102 25,396 3,174,496 SH   SOLE   3,174,496 0 0
ENETI INC COM Y2294C107 480 28,752 SH   SOLE   28,752 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,390 203,758 SH   SOLE   203,758 0 0
ENNIS INC COM 293389102 241 12,759 SH   SOLE   12,759 0 0
ENPHASE ENERGY INC COM 29355A107 7,752 51,692 SH   SOLE   51,692 0 0
ENPHASE ENERGY INC COM 29355A107 17,891 119,300 SH Call SOLE   119,300 0 0
ENPHASE ENERGY INC COM 29355A107 25,330 168,900 SH Put SOLE   168,900 0 0
ENPRO INDS INC COM 29355X107 844 9,691 SH   SOLE   9,691 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 622 186,230 SH   SOLE   186,230 0 0
ENTEGRIS INC COM 29362U104 378 3,000 SH Put SOLE   3,000 0 0
ENTEGRIS INC COM 29362U104 302 2,400 SH Call SOLE   2,400 0 0
ENTERGY CORP NEW COM 29364G103 447 4,500 SH Put SOLE   4,500 0 0
ENTERGY CORP NEW COM 29364G103 427 4,300 SH Call SOLE   4,300 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,963 43,360 SH   SOLE   43,360 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 2,339 644,420 SH   SOLE   644,420 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 91 43,800 SH   SOLE   43,800 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 226 5,400 SH Put SOLE   5,400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 13,609 325,488 SH   SOLE   325,488 0 0
ENZO BIOCHEM INC COM 294100102 150 42,327 SH   SOLE   42,327 0 0
EOG RES INC COM 26875P101 698 8,700 SH Put SOLE   8,700 0 0
EOG RES INC COM 26875P101 241 3,000 SH Call SOLE   3,000 0 0
EPAM SYS INC COM 29414B104 66,307 116,231 SH   SOLE   116,231 0 0
EPIZYME INC COM 29428V104 61 12,000 SH   SOLE   12,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,187 145,550 SH   SOLE   145,550 0 0
EQT CORP COM 26884L109 231 11,300 SH Call SOLE   11,300 0 0
EQT CORP COM 26884L109 348 17,000 SH Put SOLE   17,000 0 0
EQT CORP COM 26884L109 10,199 498,492 SH   SOLE   498,492 0 0
EQUIFAX INC COM 294429105 62,394 246,206 SH   SOLE   246,206 0 0
EQUINIX INC COM 29444U700 3,161 4,000 SH Put SOLE   4,000 0 0
EQUINIX INC COM 29444U700 4,741 6,000 SH Call SOLE   6,000 0 0
EQUITABLE HLDGS INC COM 29452E101 4,424 149,270 SH   SOLE   149,270 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 261 7,832 SH   SOLE   7,832 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,140 43,882 SH   SOLE   43,882 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 43,562 557,775 SH   SOLE   557,775 0 0
ERICSSON ADR B SEK 10 294821608 143 12,800 SH Put SOLE   12,800 0 0
ERICSSON ADR B SEK 10 294821608 248 22,100 SH Call SOLE   22,100 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,713 22,253 SH   SOLE   22,253 0 0
ESSA PHARMA INC COM NEW 29668H708 4,019 502,406 SH   SOLE   502,406 0 0
ESSENT GROUP LTD COM G3198U102 1,141 25,936 SH   SOLE   25,936 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 782 28,023 SH   SOLE   28,023 0 0
ESSEX PPTY TR INC COM 297178105 288 900 SH Put SOLE   900 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 6,198 86,593 SH   SOLE   86,593 0 0
ETON PHARMACEUTICALS INC COM 29772L108 91 18,070 SH   SOLE   18,070 0 0
ETSY INC COM 29786A106 154,698 743,883 SH   SOLE   743,883 0 0
ETSY INC COM 29786A106 19,008 91,400 SH Call SOLE   91,400 0 0
ETSY INC COM 29786A106 23,292 112,000 SH Put SOLE   112,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 53,317 22,000,000 PRN   SOLE   0 0 22,000,000
EURODRY LTD COM Y23508107 1,291 41,415 SH   SOLE   41,415 0 0
EURONET WORLDWIDE INC COM 298736109 20,769 163,179 SH   SOLE   163,179 0 0
EUROSEAS LTD SHS Y23592135 1,666 49,525 SH   SOLE   49,525 0 0
EVELO BIOSCIENCES INC COM 299734103 118 16,700 SH   SOLE   16,700 0 0
EVENTBRITE INC COM CL A 29975E109 21,737 1,149,515 SH   SOLE   1,149,515 0 0
EVENTBRITE INC COM CL A 29975E109 208 11,000 SH Call SOLE   11,000 0 0
EVENTBRITE INC COM CL A 29975E109 276 14,600 SH Put SOLE   14,600 0 0
EVERBRIDGE INC COM 29978A104 514 3,400 SH Put SOLE   3,400 0 0
EVERBRIDGE INC COM 29978A104 1,087 7,200 SH Call SOLE   7,200 0 0
EVEREST RE GROUP LTD COM G3223R108 752 3,000 SH Put SOLE   3,000 0 0
EVEREST RE GROUP LTD COM G3223R108 251 1,000 SH Call SOLE   1,000 0 0
EVERGY INC COM 30034W106 13,075 210,212 SH   SOLE   210,212 0 0
EVERI HLDGS INC COM 30034T103 24,662 1,019,948 SH   SOLE   1,019,948 0 0
EVERQUOTE INC COM CL A 30041R108 6,244 335,170 SH   SOLE   335,170 0 0
EVERSOURCE ENERGY COM 30040W108 206 2,520 SH   SOLE   2,520 0 0
EVERSOURCE ENERGY COM 30040W108 548 6,700 SH Put SOLE   6,700 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 255 39,422 SH   SOLE   39,422 0 0
EVERTEC INC COM 30040P103 749 16,381 SH   SOLE   16,381 0 0
EVO PMTS INC CL A COM 26927E104 729 30,780 SH   SOLE   30,780 0 0
EVOLENT HEALTH INC CL A 30050B101 1,572 50,715 SH   SOLE   50,715 0 0
EVOLUS INC COM 30052C107 720 94,520 SH   SOLE   94,520 0 0
EVOLUTION PETE CORP COM 30049A107 353 62,205 SH   SOLE   62,205 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 361 185,975 SH   SOLE   185,975 0 0
EXELIXIS INC COM 30161Q104 275 13,000 SH Call SOLE   13,000 0 0
EXELIXIS INC COM 30161Q104 12,702 600,852 SH   SOLE   600,852 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,896 15,398 SH   SOLE   15,398 0 0
EXONE CO COM 302104104 2,882 123,256 SH   SOLE   123,256 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,424 51,400 SH Call SOLE   51,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,277 50,500 SH Put SOLE   50,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,793 10,942 SH   SOLE   10,942 0 0
EXPEDITORS INTL WASH INC COM 302130109 703 5,900 SH Call SOLE   5,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 917 7,700 SH Put SOLE   7,700 0 0
EXPRESS INC COM 30219E103 3,922 830,957 SH   SOLE   830,957 0 0
EXTERRAN CORP COM 30227H106 593 133,651 SH   SOLE   133,651 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,425 20,386 SH   SOLE   20,386 0 0
EXTRACTION OIL & GAS INC COM 30227M303 735 13,024 SH   SOLE   13,024 0 0
EXTREME NETWORKS INC COM 30226D106 4,956 503,113 SH   SOLE   503,113 0 0
EXXON MOBIL CORP COM 30231G102 133,477 2,269,237 SH   SOLE   2,269,237 0 0
EXXON MOBIL CORP COM 30231G102 8,276 140,700 SH Call SOLE   140,700 0 0
EXXON MOBIL CORP COM 30231G102 9,946 169,100 SH Put SOLE   169,100 0 0
EYENOVIA INC COM 30234E104 396 80,847 SH   SOLE   80,847 0 0
EZCORP INC CL A NON VTG 302301106 1,006 132,885 SH   SOLE   132,885 0 0
F N B CORP COM 302520101 15,483 1,332,483 SH   SOLE   1,332,483 0 0
F5 NETWORKS INC COM 315616102 239 1,200 SH Put SOLE   1,200 0 0
F5 NETWORKS INC COM 315616102 795 4,000 SH Call SOLE   4,000 0 0
FACEBOOK INC CL A 30303M102 181,531 534,873 SH   SOLE   534,873 0 0
FACEBOOK INC CL A 30303M102 14,051 41,400 SH Call SOLE   41,400 0 0
FACEBOOK INC CL A 30303M102 15,951 47,000 SH Put SOLE   47,000 0 0
FACTSET RESH SYS INC COM 303075105 34,384 87,096 SH   SOLE   87,096 0 0
FAIR ISAAC CORP COM 303250104 2,945 7,400 SH Call SOLE   7,400 0 0
FAIR ISAAC CORP COM 303250104 3,940 9,900 SH Put SOLE   9,900 0 0
FAIR ISAAC CORP COM 303250104 1,711 4,300 SH   SOLE   4,300 0 0
FALCON MINERALS CORP CL A COM 30607B109 2,338 497,497 SH   SOLE   497,497 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 25 22,873 SH   SOLE   22,873 0 0
FARFETCH LTD ORD SH CL A 30744W107 31,129 830,560 SH   SOLE   830,560 0 0
FARFETCH LTD ORD SH CL A 30744W107 304 8,100 SH Call SOLE   8,100 0 0
FARFETCH LTD ORD SH CL A 30744W107 330 8,800 SH Put SOLE   8,800 0 0
FARMER BROS CO COM 307675108 194 23,117 SH   SOLE   23,117 0 0
FARMERS NATIONAL BANC CORP COM 309627107 920 58,566 SH   SOLE   58,566 0 0
FARMLAND PARTNERS INC COM 31154R109 496 41,373 SH   SOLE   41,373 0 0
FASTENAL CO COM 311900104 7,912 153,295 SH   SOLE   153,295 0 0
FASTLY INC CL A 31188V100 14,906 368,600 SH Call SOLE   368,600 0 0
FASTLY INC CL A 31188V100 15,679 387,700 SH Put SOLE   387,700 0 0
FASTLY INC CL A 31188V100 65,187 1,611,937 SH   SOLE   1,611,937 0 0
FATE THERAPEUTICS INC COM 31189P102 17,754 299,542 SH   SOLE   299,542 0 0
FB FINL CORP COM 30257X104 1,756 40,962 SH   SOLE   40,962 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 472 4,000 SH Put SOLE   4,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,905 24,618 SH   SOLE   24,618 0 0
FEDERATED HERMES INC CL B 314211103 1,138 35,017 SH   SOLE   35,017 0 0
FEDEX CORP COM 31428X106 13,004 59,300 SH Put SOLE   59,300 0 0
FEDEX CORP COM 31428X106 12,763 58,200 SH Call SOLE   58,200 0 0
FERRARI N V COM N3167Y103 1,017 4,864 SH   SOLE   4,864 0 0
FERRARI N V COM N3167Y103 418 2,000 SH Call SOLE   2,000 0 0
FERRARI N V COM N3167Y103 565 2,700 SH Put SOLE   2,700 0 0
FERROGLOBE PLC SHS G33856108 7,637 877,855 SH   SOLE   877,855 0 0
FIBROGEN INC COM 31572Q808 13,652 1,335,805 SH   SOLE   1,335,805 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 227 5,000 SH Call SOLE   5,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 317 7,000 SH Put SOLE   7,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,299 602,105 SH   SOLE   602,105 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,338 11,000 SH Put SOLE   11,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,484 12,200 SH Call SOLE   12,200 0 0
FIDUS INVT CORP COM 316500107 2,401 137,682 SH   SOLE   137,682 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 416 84,087 SH   SOLE   84,087 0 0
FINANCIAL INSTNS INC COM 317585404 909 29,673 SH   SOLE   29,673 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,000 354,678 SH   SOLE   354,678 0 0
FIREEYE INC COM 31816Q101 1,283 72,100 SH Call SOLE   72,100 0 0
FIREEYE INC COM 31816Q101 1,166 65,500 SH Put SOLE   65,500 0 0
FIREEYE INC COM 31816Q101 8,914 500,789 SH   SOLE   500,789 0 0
FIRST AMERN FINL CORP COM 31847R102 768 11,451 SH   SOLE   11,451 0 0
FIRST BANCORP N C COM 318910106 3,564 82,863 SH   SOLE   82,863 0 0
FIRST BANCORP P R COM NEW 318672706 4,342 330,211 SH   SOLE   330,211 0 0
FIRST BANCSHARES INC MS COM 318916103 1,490 38,415 SH   SOLE   38,415 0 0
FIRST BUSEY CORP COM NEW 319383204 3,155 128,112 SH   SOLE   128,112 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 393 13,684 SH   SOLE   13,684 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 582 18,342 SH   SOLE   18,342 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5,052 370,652 SH   SOLE   370,652 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 148 33,512 SH   SOLE   33,512 0 0
FIRST FINL BANKSHARES INC COM 32020R109 6,417 139,643 SH   SOLE   139,643 0 0
FIRST FINL CORP IND COM 320218100 2,170 51,604 SH   SOLE   51,604 0 0
FIRST FNDTN INC COM 32026V104 3,345 127,178 SH   SOLE   127,178 0 0
FIRST HAWAIIAN INC COM 32051X108 1,288 43,871 SH   SOLE   43,871 0 0
FIRST INDL RLTY TR INC COM 32054K103 29,930 574,700 SH   SOLE   574,700 0 0
FIRST INTERNET BANCORP COM 320557101 703 22,557 SH   SOLE   22,557 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,757 118,153 SH   SOLE   118,153 0 0
FIRST LONG IS CORP COM 320734106 434 21,045 SH   SOLE   21,045 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,111 98,300 SH Put SOLE   98,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,080 95,600 SH Call SOLE   95,600 0 0
FIRST MERCHANTS CORP COM 320817109 5,382 128,640 SH   SOLE   128,640 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 7,012 368,851 SH   SOLE   368,851 0 0
FIRST SOLAR INC COM 336433107 4,926 51,600 SH Put SOLE   51,600 0 0
FIRST SOLAR INC COM 336433107 2,854 29,900 SH Call SOLE   29,900 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 233 8,346 SH   SOLE   8,346 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,953 8,277 SH   SOLE   8,277 0 0
FIRSTENERGY CORP COM 337932107 1,179 33,100 SH Call SOLE   33,100 0 0
FIRSTENERGY CORP COM 337932107 1,061 29,800 SH Put SOLE   29,800 0 0
FIRSTENERGY CORP COM 337932107 5,037 141,418 SH   SOLE   141,418 0 0
FIRSTSERVICE CORP NEW COM 33767E202 10,501 58,183 SH   SOLE   58,183 0 0
FISERV INC COM 337738108 1,801 16,600 SH Put SOLE   16,600 0 0
FISERV INC COM 337738108 1,541 14,200 SH Call SOLE   14,200 0 0
FISKER INC CL A COM STK 33813J106 6,291 429,400 SH Put SOLE   429,400 0 0
FIVE BELOW INC COM 33829M101 1,325 7,494 SH   SOLE   7,494 0 0
FIVE BELOW INC COM 33829M101 1,521 8,600 SH Call SOLE   8,600 0 0
FIVE BELOW INC COM 33829M101 1,344 7,600 SH Put SOLE   7,600 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 84 19,260 SH   SOLE   19,260 0 0
FIVE9 INC COM 338307101 319 2,000 SH Put SOLE   2,000 0 0
FIVE9 INC COM 338307101 335 2,100 SH Call SOLE   2,100 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,471 19,000 SH Call SOLE   19,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 6,321 34,600 SH Put SOLE   34,600 0 0
FIVERR INTL LTD ORD SHS M4R82T106 10,939 59,880 SH   SOLE   59,880 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,120 100,829 SH   SOLE   100,829 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 523 2,000 SH Put SOLE   2,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 48,746 186,572 SH   SOLE   186,572 0 0
FLEX LNG LTD SHS G35947202 586 32,551 SH   SOLE   32,551 0 0
FLEX LTD ORD Y2573F102 209 11,800 SH Call SOLE   11,800 0 0
FLEXION THERAPEUTICS INC COM 33938J106 299 49,056 SH   SOLE   49,056 0 0
FLEXSHOPPER INC COM NEW 33939J303 91 29,489 SH   SOLE   29,489 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,999 33,103 SH   SOLE   33,103 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 483 4,000 SH Call SOLE   4,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 362 3,000 SH Put SOLE   3,000 0 0
FLOTEK INDS INC DEL COM 343389102 84 67,000 SH   SOLE   67,000 0 0
FLOWSERVE CORP COM 34354P105 246 7,100 SH Call SOLE   7,100 0 0
FLOWSERVE CORP COM 34354P105 5,120 147,691 SH   SOLE   147,691 0 0
FLUENT INC COM 34380C102 70 30,824 SH   SOLE   30,824 0 0
FLUIDIGM CORP DEL COM 34385P108 1,130 171,457 SH   SOLE   171,457 0 0
FLUOR CORP NEW COM 343412102 18,151 1,136,593 SH   SOLE   1,136,593 0 0
FLUOR CORP NEW COM 343412102 1,380 86,400 SH Call SOLE   86,400 0 0
FLUOR CORP NEW COM 343412102 3,860 241,700 SH Put SOLE   241,700 0 0
FLUSHING FINL CORP COM 343873105 1,012 44,792 SH   SOLE   44,792 0 0
FMC CORP COM NEW 302491303 3,864 42,200 SH Put SOLE   42,200 0 0
FMC CORP COM NEW 302491303 2,545 27,800 SH Call SOLE   27,800 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,349 63,958 SH   SOLE   63,958 0 0
FOCUS UNVL INC COM 34417J104 595 68,688 SH   SOLE   68,688 0 0
FONAR CORP COM NEW 344437405 460 29,775 SH   SOLE   29,775 0 0
FOOT LOCKER INC COM 344849104 625 13,680 SH   SOLE   13,680 0 0
FORD MTR CO DEL COM 345370860 6,601 466,198 SH   SOLE   466,198 0 0
FORD MTR CO DEL COM 345370860 997 70,400 SH Call SOLE   70,400 0 0
FORD MTR CO DEL COM 345370860 1,600 113,000 SH Put SOLE   113,000 0 0
FORESTAR GROUP INC COM 346232101 454 24,395 SH   SOLE   24,395 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 357 15,400 SH   SOLE   15,400 0 0
FORMFACTOR INC COM 346375108 4,100 109,841 SH   SOLE   109,841 0 0
FORRESTER RESH INC COM 346563109 1,705 34,612 SH   SOLE   34,612 0 0
FORTERRA INC COM 34960W106 1,534 65,114 SH   SOLE   65,114 0 0
FORTINET INC COM 34959E109 184,941 633,273 SH   SOLE   633,273 0 0
FORTINET INC COM 34959E109 1,168 4,000 SH Call SOLE   4,000 0 0
FORTINET INC COM 34959E109 2,745 9,400 SH Put SOLE   9,400 0 0
FORTRESS BIOTECH INC COM 34960Q109 287 89,018 SH   SOLE   89,018 0 0
FORTUNA SILVER MINES INC COM 349915108 1,478 376,037 SH   SOLE   376,037 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,399 127,479 SH   SOLE   127,479 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 528 23,410 SH   SOLE   23,410 0 0
FORWARD AIR CORP COM 349853101 268 3,229 SH   SOLE   3,229 0 0
FOSSIL GROUP INC COM 34988V106 1,703 143,752 SH   SOLE   143,752 0 0
FOSTER L B CO COM 350060109 271 17,497 SH   SOLE   17,497 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,315 197,877 SH   SOLE   197,877 0 0
FOX CORP CL A COM 35137L105 233 5,800 SH Put SOLE   5,800 0 0
FOX CORP CL A COM 35137L105 377 9,400 SH Call SOLE   9,400 0 0
FRANCHISE GROUP INC COM 35180X105 7,306 206,328 SH   SOLE   206,328 0 0
FRANKLIN COVEY CO COM 353469109 310 7,606 SH   SOLE   7,606 0 0
FRANKLIN RESOURCES INC COM 354613101 211 7,100 SH Call SOLE   7,100 0 0
FRANKLIN RESOURCES INC COM 354613101 18,887 635,496 SH   SOLE   635,496 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,265 272,625 SH   SOLE   272,625 0 0
FRANKS INTL N V COM N33462107 45 15,329 SH   SOLE   15,329 0 0
FREEDOM HLDG CORP NEV COM 356390104 2,480 39,502 SH   SOLE   39,502 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 293 85,959 SH   SOLE   85,959 0 0
FREEPORT-MCMORAN INC CL B 35671D857 293 9,000 SH Call SOLE   9,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 384 11,800 SH Put SOLE   11,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 164,994 5,072,042 SH   SOLE   5,072,042 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,776 251,610 SH   SOLE   251,610 0 0
FRESHPET INC COM 358039105 214 1,500 SH Put SOLE   1,500 0 0
FRIEDMAN INDS INC COM 358435105 219 18,369 SH   SOLE   18,369 0 0
FRONTLINE LTD SHS NEW G3682E192 216 23,005 SH   SOLE   23,005 0 0
FS BANCORP INC COM 30263Y104 312 9,026 SH   SOLE   9,026 0 0
FS KKR CAP CORP COM 302635206 14,662 665,231 SH   SOLE   665,231 0 0
FTI CONSULTING INC COM 302941109 2,009 14,911 SH   SOLE   14,911 0 0
FUBOTV INC COM 35953D104 1,169 48,789 SH   SOLE   48,789 0 0
FUBOTV INC COM 35953D104 12,596 525,700 SH Call SOLE   525,700 0 0
FUBOTV INC COM 35953D104 11,165 466,000 SH Put SOLE   466,000 0 0
FUELCELL ENERGY INC COM 35952H601 234 35,000 SH Call SOLE   35,000 0 0
FUELCELL ENERGY INC COM 35952H601 166 24,800 SH Put SOLE   24,800 0 0
FUELCELL ENERGY INC COM 35952H601 3,360 502,297 SH   SOLE   502,297 0 0
FULCRUM THERAPEUTICS INC COM 359616109 17,844 632,539 SH   SOLE   632,539 0 0
FULGENT GENETICS INC COM 359664109 4,794 53,300 SH Put SOLE   53,300 0 0
FULGENT GENETICS INC COM 359664109 2,959 32,900 SH Call SOLE   32,900 0 0
FULL HSE RESORTS INC COM 359678109 2,379 224,212 SH   SOLE   224,212 0 0
FULTON FINL CORP PA COM 360271100 4,939 323,230 SH   SOLE   323,230 0 0
FUNKO INC COM CL A 361008105 9,978 547,917 SH   SOLE   547,917 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,594 28,500 SH Call SOLE   28,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,714 40,800 SH Put SOLE   40,800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,588 61,389 SH   SOLE   61,389 0 0
FUTUREFUEL CORP COM 36116M106 671 94,132 SH   SOLE   94,132 0 0
G III APPAREL GROUP LTD COM 36237H101 893 31,572 SH   SOLE   31,572 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,137 84,731 SH   SOLE   84,731 0 0
GAIA INC NEW CL A 36269P104 571 60,206 SH   SOLE   60,206 0 0
GALECTO INC COM 36322Q107 547 152,353 SH   SOLE   152,353 0 0
GAMIDA CELL LTD SHS M47364100 602 153,673 SH   SOLE   153,673 0 0
GAN LTD SHS G3728V109 433 29,100 SH Call SOLE   29,100 0 0
GAN LTD SHS G3728V109 314 21,100 SH Put SOLE   21,100 0 0
GAN LTD SHS G3728V109 4,938 332,069 SH   SOLE   332,069 0 0
GANNETT CO INC COM 36472T109 4,198 628,412 SH   SOLE   628,412 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 829 270,100 SH   SOLE   270,100 0 0
GAP INC COM 364760108 892 39,300 SH Call SOLE   39,300 0 0
GAP INC COM 364760108 1,069 47,100 SH Put SOLE   47,100 0 0
GARMIN LTD SHS H2906T109 295 1,900 SH Put SOLE   1,900 0 0
GARMIN LTD SHS H2906T109 30,506 196,230 SH   SOLE   196,230 0 0
GARTNER INC COM 366651107 4,841 15,932 SH   SOLE   15,932 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 120 24,790 SH   SOLE   24,790 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,074 127,500 SH   SOLE   127,500 0 0
GATOS SILVER INC COM 368036109 3,498 300,805 SH   SOLE   300,805 0 0
GATX CORP COM 361448103 5,880 65,657 SH   SOLE   65,657 0 0
GCM GROSVENOR INC COM CL A 36831E108 2,567 222,800 SH   SOLE   222,800 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 583 10,300 SH Put SOLE   10,300 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 696 12,300 SH Call SOLE   12,300 0 0
GEMINI THERAPEUTICS INC COM 36870G105 160 39,493 SH   SOLE   39,493 0 0
GENASYS INC COM 36872P103 91 17,540 SH   SOLE   17,540 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 15,198 754,996 SH   SOLE   754,996 0 0
GENERAC HLDGS INC COM 368736104 2,575 6,300 SH   SOLE   6,300 0 0
GENERAC HLDGS INC COM 368736104 24,561 60,100 SH Call SOLE   60,100 0 0
GENERAC HLDGS INC COM 368736104 25,297 61,900 SH Put SOLE   61,900 0 0
GENERAL DYNAMICS CORP COM 369550108 510 2,600 SH Call SOLE   2,600 0 0
GENERAL DYNAMICS CORP COM 369550108 1,686 8,600 SH Put SOLE   8,600 0 0
GENERAL DYNAMICS CORP COM 369550108 7,759 39,580 SH   SOLE   39,580 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,975 77,400 SH Call SOLE   77,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,655 84,000 SH Put SOLE   84,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 179,329 1,740,549 SH   SOLE   1,740,549 0 0
GENERAL MLS INC COM 370334104 16,806 280,941 SH   SOLE   280,941 0 0
GENERAL MLS INC COM 370334104 323 5,400 SH Call SOLE   5,400 0 0
GENERAL MLS INC COM 370334104 538 9,000 SH Put SOLE   9,000 0 0
GENERAL MTRS CO COM 37045V100 16,999 322,500 SH Call SOLE   322,500 0 0
GENERAL MTRS CO COM 37045V100 16,150 306,400 SH Put SOLE   306,400 0 0
GENERAL MTRS CO COM 37045V100 1,129 21,414 SH   SOLE   21,414 0 0
GENETRON HLDGS LTD ADS 37186H100 308 22,229 SH   SOLE   22,229 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,211 118,475 SH   SOLE   118,475 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 111 57,836 SH   SOLE   57,836 0 0
GENPACT LIMITED SHS G3922B107 12,321 259,335 SH   SOLE   259,335 0 0
GENTEX CORP COM 371901109 6,013 182,314 SH   SOLE   182,314 0 0
GENUINE PARTS CO COM 372460105 546 4,500 SH Call SOLE   4,500 0 0
GENUINE PARTS CO COM 372460105 606 5,000 SH Put SOLE   5,000 0 0
GENUINE PARTS CO COM 372460105 650 5,359 SH   SOLE   5,359 0 0
GENWORTH FINL INC COM CL A 37247D106 3,657 975,277 SH   SOLE   975,277 0 0
GEO GROUP INC NEW COM 36162J106 18,481 2,474,040 SH   SOLE   2,474,040 0 0
GEO GROUP INC NEW COM 36162J106 219 29,300 SH Call SOLE   29,300 0 0
GEO GROUP INC NEW COM 36162J106 234 31,300 SH Put SOLE   31,300 0 0
GEOPARK LTD USD SHS G38327105 882 69,111 SH   SOLE   69,111 0 0
GERDAU SA SPON ADR REP PFD 373737105 25,803 5,244,453 SH   SOLE   5,244,453 0 0
GERMAN AMERN BANCORP INC COM 373865104 964 24,950 SH   SOLE   24,950 0 0
GETTY RLTY CORP NEW COM 374297109 903 30,792 SH   SOLE   30,792 0 0
GEVO INC COM PAR 374396406 2,610 393,093 SH   SOLE   393,093 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 37,833 1,018,384 SH   SOLE   1,018,384 0 0
GIBRALTAR INDS INC COM 374689107 418 6,005 SH   SOLE   6,005 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,494 451,771 SH   SOLE   451,771 0 0
GILEAD SCIENCES INC COM 375558103 11,679 167,200 SH Call SOLE   167,200 0 0
GILEAD SCIENCES INC COM 375558103 13,097 187,500 SH Put SOLE   187,500 0 0
GILEAD SCIENCES INC COM 375558103 218,349 3,125,970 SH   SOLE   3,125,970 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,536 45,811 SH   SOLE   45,811 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,216 107,576 SH   SOLE   107,576 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 946 44,969 SH   SOLE   44,969 0 0
GLADSTONE INVT CORP COM 376546107 1,628 117,358 SH   SOLE   117,358 0 0
GLADSTONE LD CORP COM 376549101 1,121 49,230 SH   SOLE   49,230 0 0
GLATFELTER CORPORATION COM 377320106 396 28,060 SH   SOLE   28,060 0 0
GLAUKOS CORP COM 377322102 6,150 127,675 SH   SOLE   127,675 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 132,102 3,457,267 SH   SOLE   3,457,267 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6,326 430,362 SH   SOLE   430,362 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,988 373,782 SH   SOLE   373,782 0 0
GLOBAL PMTS INC COM 37940X102 1,781 11,300 SH Put SOLE   11,300 0 0
GLOBAL PMTS INC COM 37940X102 3,152 20,000 SH Call SOLE   20,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 11,303 476,738 SH   SOLE   476,738 0 0
GLOBANT S A COM L44385109 759 2,700 SH Put SOLE   2,700 0 0
GLOBANT S A COM L44385109 365 1,300 SH Call SOLE   1,300 0 0
GLOBE LIFE INC COM 37959E102 3,823 42,943 SH   SOLE   42,943 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 31 10,638 SH   SOLE   10,638 0 0
GLOBUS MED INC CL A 379577208 383 5,000 SH Put SOLE   5,000 0 0
GLOBUS MED INC CL A 379577208 391 5,100 SH Call SOLE   5,100 0 0
GLYCOMIMETICS INC COM 38000Q102 1,092 498,530 SH   SOLE   498,530 0 0
GMS INC COM 36251C103 1,457 33,258 SH   SOLE   33,258 0 0
GMS INC COM 36251C103 451 10,300 SH Call SOLE   10,300 0 0
GMS INC COM 36251C103 412 9,400 SH Put SOLE   9,400 0 0
GODADDY INC CL A 380237107 906 13,000 SH Put SOLE   13,000 0 0
GODADDY INC CL A 380237107 836 12,000 SH Call SOLE   12,000 0 0
GOGO INC COM 38046C109 356 20,600 SH Put SOLE   20,600 0 0
GOGO INC COM 38046C109 27,576 1,593,977 SH   SOLE   1,593,977 0 0
GOHEALTH INC COM CL A 38046W105 1,352 268,691 SH   SOLE   268,691 0 0
GOHEALTH INC COM CL A 38046W105 134 26,700 SH Call SOLE   26,700 0 0
GOHEALTH INC COM CL A 38046W105 50 10,000 SH Put SOLE   10,000 0 0
GOLD RESOURCE CORP COM 38068T105 1,114 709,618 SH   SOLE   709,618 0 0
GOLDEN ENTMT INC COM 381013101 6,905 140,656 SH   SOLE   140,656 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1,894 109,037 SH   SOLE   109,037 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,976 21,100 SH Call SOLE   21,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,207 27,000 SH Put SOLE   27,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,331 6,165 SH   SOLE   6,165 0 0
GOLUB CAP BDC INC COM 38173M102 12,881 814,738 SH   SOLE   814,738 0 0
GOODRICH PETE CORP COM PAR 382410843 867 36,640 SH   SOLE   36,640 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,014 49,100 SH Call SOLE   49,100 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,720 66,300 SH Put SOLE   66,300 0 0
GOODRX HLDGS INC COM CL A 38246G108 7,335 178,821 SH   SOLE   178,821 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 627 35,400 SH Call SOLE   35,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 543 30,700 SH Put SOLE   30,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,202 293,908 SH   SOLE   293,908 0 0
GOPRO INC CL A 38268T103 633 67,600 SH Call SOLE   67,600 0 0
GOPRO INC CL A 38268T103 789 84,300 SH Put SOLE   84,300 0 0
GORMAN RUPP CO COM 383082104 668 18,659 SH   SOLE   18,659 0 0
GOSSAMER BIO INC COM 38341P102 2,380 189,360 SH   SOLE   189,360 0 0
GRACO INC COM 384109104 4,529 64,728 SH   SOLE   64,728 0 0
GRAFTECH INTL LTD COM 384313508 17,006 1,647,834 SH   SOLE   1,647,834 0 0
GRAINGER W W INC COM 384802104 1,297 3,300 SH Call SOLE   3,300 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,229 1,663,653 SH   SOLE   1,663,653 0 0
GRANITE PT MTG TR INC COM STK 38741L107 3,529 267,924 SH   SOLE   267,924 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,530 77,737 SH   SOLE   77,737 0 0
GREAT AJAX CORP COM 38983D300 1,291 95,664 SH   SOLE   95,664 0 0
GREAT ELM CAP CORP COM 390320109 829 237,650 SH   SOLE   237,650 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 706 46,811 SH   SOLE   46,811 0 0
GREAT SOUTHN BANCORP INC COM 390905107 963 17,572 SH   SOLE   17,572 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,758 84,229 SH   SOLE   84,229 0 0
GREEN DOT CORP CL A 39304D102 252 5,000 SH Call SOLE   5,000 0 0
GREEN DOT CORP CL A 39304D102 6,319 125,546 SH   SOLE   125,546 0 0
GREEN PLAINS INC COM 393222104 802 24,561 SH   SOLE   24,561 0 0
GREEN PLAINS INC COM 393222104 882 27,000 SH Call SOLE   27,000 0 0
GREEN PLAINS INC COM 393222104 1,270 38,900 SH Put SOLE   38,900 0 0
GREENBRIER COS INC COM 393657101 774 18,000 SH Call SOLE   18,000 0 0
GREENBRIER COS INC COM 393657101 417 9,700 SH Put SOLE   9,700 0 0
GREENBRIER COS INC COM 393657101 3,217 74,836 SH   SOLE   74,836 0 0
GREENHILL & CO INC COM 395259104 840 57,455 SH   SOLE   57,455 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 792 107,214 SH   SOLE   107,214 0 0
GREENSKY INC CL A 39572G100 7,666 685,697 SH   SOLE   685,697 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,829 62,600 SH   SOLE   62,600 0 0
GRIFFON CORP COM 398433102 796 32,338 SH   SOLE   32,338 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 378 24,491 SH   SOLE   24,491 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 398 2,117 SH   SOLE   2,117 0 0
GROUPON INC COM NEW 399473206 2,927 128,300 SH Put SOLE   128,300 0 0
GROUPON INC COM NEW 399473206 2,133 93,500 SH Call SOLE   93,500 0 0
GROWGENERATION CORP COM 39986L109 1,815 73,583 SH   SOLE   73,583 0 0
GROWGENERATION CORP COM 39986L109 3,792 153,700 SH Call SOLE   153,700 0 0
GROWGENERATION CORP COM 39986L109 4,016 162,800 SH Put SOLE   162,800 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,688 292,102 SH   SOLE   292,102 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2,517 249,962 SH   SOLE   249,962 0 0
GT BIOPHARMA INC COM NEW 36254L209 1,097 162,823 SH   SOLE   162,823 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 311 8,674 SH   SOLE   8,674 0 0
GUARDANT HEALTH INC COM 40131M109 888 7,100 SH Call SOLE   7,100 0 0
GUARDANT HEALTH INC COM 40131M109 275 2,200 SH Put SOLE   2,200 0 0
GUARDANT HEALTH INC COM 40131M109 275 2,200 SH   SOLE   2,200 0 0
GUESS INC COM 401617105 11,918 567,252 SH   SOLE   567,252 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,070 9,000 SH Call SOLE   9,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 582 4,900 SH Put SOLE   4,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,475 62,881 SH   SOLE   62,881 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,398 183,551 SH   SOLE   183,551 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,721 78,402 SH   SOLE   78,402 0 0
HACKETT GROUP INC COM 404609109 2,118 107,962 SH   SOLE   107,962 0 0
HAEMONETICS CORP MASS COM 405024100 34,539 489,284 SH   SOLE   489,284 0 0
HALLIBURTON CO COM 406216101 368 17,000 SH Call SOLE   17,000 0 0
HALLIBURTON CO COM 406216101 216 10,000 SH Put SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 5,607 259,351 SH   SOLE   259,351 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 74 20,300 SH   SOLE   20,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,435 109,013 SH   SOLE   109,013 0 0
HAMILTON LANE INC CL A 407497106 1,269 14,957 SH   SOLE   14,957 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 563 11,956 SH   SOLE   11,956 0 0
HANESBRANDS INC COM 410345102 47,586 2,773,067 SH   SOLE   2,773,067 0 0
HANESBRANDS INC COM 410345102 566 33,000 SH Call SOLE   33,000 0 0
HANESBRANDS INC COM 410345102 417 24,300 SH Put SOLE   24,300 0 0
HANGER INC COM NEW 41043F208 2,020 91,975 SH   SOLE   91,975 0 0
HANMI FINL CORP COM NEW 410495204 1,057 52,701 SH   SOLE   52,701 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 561 10,487 SH   SOLE   10,487 0 0
HANOVER INS GROUP INC COM 410867105 1,295 9,990 SH   SOLE   9,990 0 0
HARLEY DAVIDSON INC COM 412822108 24,545 670,451 SH   SOLE   670,451 0 0
HARLEY DAVIDSON INC COM 412822108 256 7,000 SH Call SOLE   7,000 0 0
HARLEY DAVIDSON INC COM 412822108 220 6,000 SH Put SOLE   6,000 0 0
HARMONIC INC COM 413160102 2,729 311,858 SH   SOLE   311,858 0 0
HARPOON THERAPEUTICS INC COM 41358P106 3,211 406,470 SH   SOLE   406,470 0 0
HARROW HEALTH INC COM 415858109 2,163 237,899 SH   SOLE   237,899 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,509 216,144 SH   SOLE   216,144 0 0
HASBRO INC COM 418056107 535 6,000 SH Put SOLE   6,000 0 0
HASBRO INC COM 418056107 625 7,000 SH Call SOLE   7,000 0 0
HAVERTY FURNITURE COS INC COM 419596101 679 20,133 SH   SOLE   20,133 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,066 26,113 SH   SOLE   26,113 0 0
HAWAIIAN HOLDINGS INC COM 419879101 494 22,800 SH Call SOLE   22,800 0 0
HAWAIIAN HOLDINGS INC COM 419879101 596 27,500 SH Put SOLE   27,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 544 25,118 SH   SOLE   25,118 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 572 15,346 SH   SOLE   15,346 0 0
HAYWARD HLDGS INC COM 421298100 2,690 120,948 SH   SOLE   120,948 0 0
HBT FINL INC. COM 404111106 595 38,260 SH   SOLE   38,260 0 0
HCA HEALTHCARE INC COM 40412C101 87,078 358,761 SH   SOLE   358,761 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,416 56,680 SH   SOLE   56,680 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 270 9,087 SH   SOLE   9,087 0 0
HEALTHEQUITY INC COM 42226A107 725 11,199 SH   SOLE   11,199 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 21,012 627,595 SH   SOLE   627,595 0 0
HEALTHSTREAM INC COM 42222N103 1,565 54,744 SH   SOLE   54,744 0 0
HEARTLAND EXPRESS INC COM 422347104 3,289 205,304 SH   SOLE   205,304 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,565 53,356 SH   SOLE   53,356 0 0
HECLA MNG CO COM 422704106 18,116 3,293,876 SH   SOLE   3,293,876 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,830 41,012 SH   SOLE   41,012 0 0
HELEN OF TROY LTD COM G4388N106 2,809 12,500 SH Put SOLE   12,500 0 0
HELEN OF TROY LTD COM G4388N106 2,449 10,900 SH Call SOLE   10,900 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 466 120,209 SH   SOLE   120,209 0 0
HELLO GROUP INC ADS 423403104 1,126 106,400 SH Call SOLE   106,400 0 0
HELLO GROUP INC ADS 423403104 1,207 114,100 SH Put SOLE   114,100 0 0
HELLO GROUP INC ADS 423403104 3,919 370,439 SH   SOLE   370,439 0 0
HELMERICH & PAYNE INC COM 423452101 16,475 601,055 SH   SOLE   601,055 0 0
HELMERICH & PAYNE INC COM 423452101 524 19,100 SH Call SOLE   19,100 0 0
HELMERICH & PAYNE INC COM 423452101 806 29,400 SH Put SOLE   29,400 0 0
HENRY JACK & ASSOC INC COM 426281101 21,078 128,476 SH   SOLE   128,476 0 0
HENRY SCHEIN INC COM 806407102 373 4,900 SH Call SOLE   4,900 0 0
HENRY SCHEIN INC COM 806407102 624 8,190 SH   SOLE   8,190 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 606 14,300 SH Put SOLE   14,300 0 0
HERC HLDGS INC COM 42704L104 540 3,303 SH   SOLE   3,303 0 0
HERCULES CAPITAL INC COM 427096508 8,465 509,621 SH   SOLE   509,621 0 0
HERITAGE COMM CORP COM 426927109 1,862 160,118 SH   SOLE   160,118 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,689 66,219 SH   SOLE   66,219 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,415 207,809 SH   SOLE   207,809 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,287 352,314 SH   SOLE   352,314 0 0
HERSHEY CO COM 427866108 339 2,000 SH Put SOLE   2,000 0 0
HESS CORP COM 42809H107 281 3,600 SH Call SOLE   3,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,486 1,648,142 SH   SOLE   1,648,142 0 0
HEXCEL CORP NEW COM 428291108 4,409 74,235 SH   SOLE   74,235 0 0
HIBBETT INC COM 428567101 658 9,300 SH Call SOLE   9,300 0 0
HIBBETT INC COM 428567101 757 10,700 SH Put SOLE   10,700 0 0
HILL-ROM HLDGS INC COM 431475102 6,786 45,242 SH   SOLE   45,242 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 918 6,948 SH   SOLE   6,948 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 473 44,300 SH Call SOLE   44,300 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 572 53,600 SH Put SOLE   53,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19,308 1,809,536 SH   SOLE   1,809,536 0 0
HINGHAM INSTN SVGS MASS COM 433323102 404 1,200 SH   SOLE   1,200 0 0
HOLLYFRONTIER CORP COM 436106108 74,694 2,254,565 SH   SOLE   2,254,565 0 0
HOLLYFRONTIER CORP COM 436106108 1,229 37,100 SH Call SOLE   37,100 0 0
HOLLYFRONTIER CORP COM 436106108 1,464 44,200 SH Put SOLE   44,200 0 0
HOLOGIC INC COM 436440101 221 3,000 SH Put SOLE   3,000 0 0
HOME BANCORP INC COM 43689E107 646 16,705 SH   SOLE   16,705 0 0
HOME BANCSHARES INC COM 436893200 7,952 337,944 SH   SOLE   337,944 0 0
HOME DEPOT INC COM 437076102 37,750 115,000 SH Call SOLE   115,000 0 0
HOME DEPOT INC COM 437076102 42,575 129,700 SH Put SOLE   129,700 0 0
HOME DEPOT INC COM 437076102 8,063 24,563 SH   SOLE   24,563 0 0
HOMESTREET INC COM 43785V102 2,917 70,876 SH   SOLE   70,876 0 0
HOMETRUST BANCSHARES INC COM 437872104 421 15,043 SH   SOLE   15,043 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,268 161,129 SH   SOLE   161,129 0 0
HONEYWELL INTL INC COM 438516106 1,911 9,000 SH Call SOLE   9,000 0 0
HONEYWELL INTL INC COM 438516106 2,123 10,000 SH Put SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 212,499 1,001,032 SH   SOLE   1,001,032 0 0
HOOKIPA PHARMA INC COM 43906K100 1,098 186,356 SH   SOLE   186,356 0 0
HOPE BANCORP INC COM 43940T109 6,774 469,083 SH   SOLE   469,083 0 0
HORIZON BANCORP INC COM 440407104 1,327 73,014 SH   SOLE   73,014 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,089 128,499 SH   SOLE   128,499 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,078 28,100 SH Put SOLE   28,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,257 20,600 SH Call SOLE   20,600 0 0
HORMEL FOODS CORP COM 440452100 2,292 55,900 SH Put SOLE   55,900 0 0
HORMEL FOODS CORP COM 440452100 1,997 48,700 SH Call SOLE   48,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 281 17,200 SH Put SOLE   17,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 318 19,500 SH Call SOLE   19,500 0 0
HOSTESS BRANDS INC CL A 44109J106 21,643 1,245,977 SH   SOLE   1,245,977 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,258 13,048 SH   SOLE   13,048 0 0
HOWARD HUGHES CORP COM 44267D107 1,659 18,897 SH   SOLE   18,897 0 0
HP INC COM 40434L105 18,274 667,900 SH Put SOLE   667,900 0 0
HP INC COM 40434L105 18,523 677,000 SH Call SOLE   677,000 0 0
HUB GROUP INC CL A 443320106 1,784 25,946 SH   SOLE   25,946 0 0
HUBSPOT INC COM 443573100 4,733 7,000 SH Call SOLE   7,000 0 0
HUBSPOT INC COM 443573100 3,583 5,300 SH Put SOLE   5,300 0 0
HUBSPOT INC COM 443573100 16,545 24,472 SH   SOLE   24,472 0 0
HUDBAY MINERALS INC COM 443628102 179 28,794 SH   SOLE   28,794 0 0
HUDSON PAC PPTYS INC COM 444097109 276 10,508 SH   SOLE   10,508 0 0
HUDSON TECHNOLOGIES INC COM 444144109 633 179,330 SH   SOLE   179,330 0 0
HUMANA INC COM 444859102 10,741 27,600 SH Call SOLE   27,600 0 0
HUMANA INC COM 444859102 11,558 29,700 SH Put SOLE   29,700 0 0
HUMANA INC COM 444859102 20,075 51,587 SH   SOLE   51,587 0 0
HUNT J B TRANS SVCS INC COM 445658107 502 3,000 SH Put SOLE   3,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 669 4,000 SH Call SOLE   4,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 320 20,700 SH Call SOLE   20,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 479 31,000 SH Put SOLE   31,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,081 5,600 SH Put SOLE   5,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 521 2,700 SH Call SOLE   2,700 0 0
HUNTSMAN CORP COM 447011107 577 19,500 SH Put SOLE   19,500 0 0
HUNTSMAN CORP COM 447011107 506 17,100 SH Call SOLE   17,100 0 0
HURCO CO COM 447324104 775 24,019 SH   SOLE   24,019 0 0
HURON CONSULTING GROUP INC COM 447462102 831 15,978 SH   SOLE   15,978 0 0
HUYA INC ADS REP SHS A 44852D108 7,432 891,109 SH   SOLE   891,109 0 0
HUYA INC ADS REP SHS A 44852D108 1,018 122,100 SH Call SOLE   122,100 0 0
HUYA INC ADS REP SHS A 44852D108 879 105,400 SH Put SOLE   105,400 0 0
HYATT HOTELS CORP COM CL A 448579102 370 4,800 SH Call SOLE   4,800 0 0
HYATT HOTELS CORP COM CL A 448579102 686 8,900 SH Put SOLE   8,900 0 0
HYATT HOTELS CORP COM CL A 448579102 2,473 32,081 SH   SOLE   32,081 0 0
HYRECAR INC COM 44916T107 1,593 187,365 SH   SOLE   187,365 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 596 11,855 SH   SOLE   11,855 0 0
I MAB SPONSORED ADS 44975P103 534 7,370 SH   SOLE   7,370 0 0
I3 VERTICALS INC COM CL A 46571Y107 364 15,015 SH   SOLE   15,015 0 0
IAA INC COM 449253103 15,643 286,660 SH   SOLE   286,660 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,759 13,500 SH Put SOLE   13,500 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,928 14,800 SH Call SOLE   14,800 0 0
ICAD INC COM NEW 44934S206 1,417 131,819 SH   SOLE   131,819 0 0
ICF INTL INC COM 44925C103 741 8,303 SH   SOLE   8,303 0 0
ICHOR HOLDINGS SHS G4740B105 8,399 204,414 SH   SOLE   204,414 0 0
ICON PLC SHS G4705A100 28,645 109,324 SH   SOLE   109,324 0 0
ICU MED INC COM 44930G107 6,712 28,762 SH   SOLE   28,762 0 0
IDENTIV INC COM NEW 45170X205 618 32,827 SH   SOLE   32,827 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 274 265,850 SH   SOLE   265,850 0 0
IDEXX LABS INC COM 45168D104 2,488 4,000 SH Call SOLE   4,000 0 0
IDEXX LABS INC COM 45168D104 2,239 3,600 SH Put SOLE   3,600 0 0
IDEXX LABS INC COM 45168D104 2,161 3,475 SH   SOLE   3,475 0 0
IGM BIOSCIENCES INC COM 449585108 621 9,444 SH   SOLE   9,444 0 0
IHEARTMEDIA INC COM CL A 45174J509 4,204 168,015 SH   SOLE   168,015 0 0
IHS MARKIT LTD SHS G47567105 158,323 1,357,599 SH   SOLE   1,357,599 0 0
II-VI INC COM 902104108 1,098 18,500 SH Call SOLE   18,500 0 0
II-VI INC COM 902104108 3,757 63,300 SH Put SOLE   63,300 0 0
II-VI INC COM 902104108 567 9,545 SH   SOLE   9,545 0 0
ILLINOIS TOOL WKS INC COM 452308109 413 2,000 SH Put SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,444 31,185 SH   SOLE   31,185 0 0
ILLUMINA INC COM 452327109 406 1,000 SH Call SOLE   1,000 0 0
ILLUMINA INC COM 452327109 208,342 513,650 SH   SOLE   513,650 0 0
IMARA INC COM 45249V107 1,018 249,495 SH   SOLE   249,495 0 0
IMAX CORP COM 45245E109 321 16,900 SH Call SOLE   16,900 0 0
IMAX CORP COM 45245E109 321 16,900 SH Put SOLE   16,900 0 0
IMAX CORP COM 45245E109 9,758 514,108 SH   SOLE   514,108 0 0
IMEDIA BRANDS INC COM CL A 452465206 94 16,316 SH   SOLE   16,316 0 0
IMMATICS N.V SHS N44445109 170 13,067 SH   SOLE   13,067 0 0
IMMERSION CORP COM 452521107 2,069 302,526 SH   SOLE   302,526 0 0
IMMUNIC INC COM 4525EP101 1,240 140,067 SH   SOLE   140,067 0 0
IMMUNOGEN INC COM 45253H101 11,718 2,066,666 SH   SOLE   2,066,666 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 207 33,243 SH   SOLE   33,243 0 0
IMMUNOVANT INC COM 45258J102 9,944 1,144,311 SH   SOLE   1,144,311 0 0
IMPERIAL OIL LTD COM NEW 453038408 17,348 549,682 SH   SOLE   549,682 0 0
IMPINJ INC COM 453204109 314 5,500 SH Call SOLE   5,500 0 0
IMPINJ INC COM 453204109 497 8,700 SH Put SOLE   8,700 0 0
IMPINJ INC COM 453204109 8,087 141,554 SH   SOLE   141,554 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 116 38,723 SH   SOLE   38,723 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9,023 443,385 SH   SOLE   443,385 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,277 46,124 SH   SOLE   46,124 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,264 55,999 SH   SOLE   55,999 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,039 94,929 SH   SOLE   94,929 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,041 40,957 SH   SOLE   40,957 0 0
INFINERA CORP COM 45667G103 105 12,600 SH Call SOLE   12,600 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5,122 1,497,792 SH   SOLE   1,497,792 0 0
INFLARX NV COM N44821101 29 11,070 SH   SOLE   11,070 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,088 151,565 SH   SOLE   151,565 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4,792 419,274 SH   SOLE   419,274 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,193 91,580 SH   SOLE   91,580 0 0
INGEVITY CORP COM 45688C107 2,461 34,485 SH   SOLE   34,485 0 0
INGREDION INC COM 457187102 268 3,009 SH   SOLE   3,009 0 0
INMODE LTD SHS M5425M103 2,982 18,700 SH Call SOLE   18,700 0 0
INMODE LTD SHS M5425M103 5,310 33,300 SH Put SOLE   33,300 0 0
INMODE LTD SHS M5425M103 61,200 383,818 SH   SOLE   383,818 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 116 18,829 SH   SOLE   18,829 0 0
INNOSPEC INC COM 45768S105 6,926 82,233 SH   SOLE   82,233 0 0
INNOVAGE HLDG CORP COM 45784A104 253 38,254 SH   SOLE   38,254 0 0
INNOVATE CORP COM 45784J105 691 168,538 SH   SOLE   168,538 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 231 1,000 SH Call SOLE   1,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,404 10,400 SH Put SOLE   10,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,348 5,831 SH   SOLE   5,831 0 0
INNOVIVA INC COM 45781M101 5,040 301,602 SH   SOLE   301,602 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 621 107,783 SH   SOLE   107,783 0 0
INOGEN INC COM 45780L104 1,314 30,484 SH   SOLE   30,484 0 0
INOTIV INC COM 45783Q100 798 27,280 SH   SOLE   27,280 0 0
INOVALON HLDGS INC COM CL A 45781D101 5,147 127,750 SH   SOLE   127,750 0 0
INSEEGO CORP COM 45782B104 173 26,000 SH Call SOLE   26,000 0 0
INSEEGO CORP COM 45782B104 87 13,100 SH Put SOLE   13,100 0 0
INSEEGO CORP COM 45782B104 6,810 1,022,594 SH   SOLE   1,022,594 0 0
INSMED INC COM PAR $.01 457669307 9,232 335,209 SH   SOLE   335,209 0 0
INSPERITY INC COM 45778Q107 5,922 53,477 SH   SOLE   53,477 0 0
INSPIRE MED SYS INC COM 457730109 1,164 5,000 SH Put SOLE   5,000 0 0
INSPIRE MED SYS INC COM 457730109 815 3,500 SH Call SOLE   3,500 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,079 19,406 SH   SOLE   19,406 0 0
INSULET CORP COM 45784P101 1,819 6,400 SH Put SOLE   6,400 0 0
INSULET CORP COM 45784P101 1,961 6,900 SH Call SOLE   6,900 0 0
INTAPP INC COM 45827U109 432 16,782 SH   SOLE   16,782 0 0
INTEGER HLDGS CORP COM 45826H109 722 8,086 SH   SOLE   8,086 0 0
INTEL CORP COM 458140100 222,138 4,169,265 SH   SOLE   4,169,265 0 0
INTEL CORP COM 458140100 54,388 1,020,800 SH Call SOLE   1,020,800 0 0
INTEL CORP COM 458140100 51,671 969,800 SH Put SOLE   969,800 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 41,607 310,154 SH   SOLE   310,154 0 0
INTER PARFUMS INC COM 458334109 1,213 16,220 SH   SOLE   16,220 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,701 451,218 SH   SOLE   451,218 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,217 10,600 SH Call SOLE   10,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,125 9,800 SH Put SOLE   9,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,561 22,301 SH   SOLE   22,301 0 0
INTERDIGITAL INC COM 45867G101 347 5,122 SH   SOLE   5,122 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,412 57,935 SH   SOLE   57,935 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61,171 440,300 SH Call SOLE   440,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,113 382,300 SH Put SOLE   382,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 179,203 1,289,879 SH   SOLE   1,289,879 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 237 9,000 SH Call SOLE   9,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 450 17,100 SH Put SOLE   17,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 64,799 2,461,953 SH   SOLE   2,461,953 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,414 84,686 SH   SOLE   84,686 0 0
INTERNATIONAL PAPER CO COM 460146103 2,960 52,937 SH   SOLE   52,937 0 0
INTERNATIONAL PAPER CO COM 460146103 565 10,100 SH Call SOLE   10,100 0 0
INTERNATIONAL PAPER CO COM 460146103 839 15,000 SH Put SOLE   15,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 374 10,200 SH Put SOLE   10,200 0 0
INTERSECT ENT INC COM 46071F103 2,293 84,300 SH   SOLE   84,300 0 0
INTEST CORP COM 461147100 1,177 102,539 SH   SOLE   102,539 0 0
INTEVAC INC COM 461148108 61 12,822 SH   SOLE   12,822 0 0
INTREPID POTASH INC COM 46121Y201 1,695 54,867 SH   SOLE   54,867 0 0
INTRUSION INC COM NEW 46121E205 174 42,896 SH   SOLE   42,896 0 0
INTUIT COM 461202103 151,259 280,364 SH   SOLE   280,364 0 0
INTUIT COM 461202103 14,189 26,300 SH Call SOLE   26,300 0 0
INTUIT COM 461202103 17,426 32,300 SH Put SOLE   32,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 141,921 142,756 SH   SOLE   142,756 0 0
INVACARE CORP COM 461203101 159 33,422 SH   SOLE   33,422 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48,526 797,600 SH   SOLE   797,600 0 0
INVESCO LTD SHS G491BT108 20,491 849,881 SH   SOLE   849,881 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18,780 5,961,880 SH   SOLE   5,961,880 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 154,997 433,000 SH Call SOLE   433,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 156,429 437,000 SH Put SOLE   437,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 212,273 593,008 SH   SOLE   593,008 0 0
INVESTAR HLDG CORP COM 46134L105 566 25,688 SH   SOLE   25,688 0 0
INVESTORS BANCORP INC NEW COM 46146L101 512 33,857 SH   SOLE   33,857 0 0
INVESTORS TITLE CO NC COM 461804106 255 1,395 SH   SOLE   1,395 0 0
INVITAE CORP COM 46185L103 458 16,104 SH   SOLE   16,104 0 0
INVITAE CORP COM 46185L103 1,535 54,000 SH Call SOLE   54,000 0 0
INVITAE CORP COM 46185L103 2,448 86,100 SH Put SOLE   86,100 0 0
INVITATION HOMES INC COM 46187W107 23,152 604,030 SH   SOLE   604,030 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,536 314,134 SH   SOLE   314,134 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,385 258,930 SH   SOLE   258,930 0 0
IPG PHOTONICS CORP COM 44980X109 348 2,200 SH Call SOLE   2,200 0 0
IPG PHOTONICS CORP COM 44980X109 539 3,400 SH Put SOLE   3,400 0 0
IPG PHOTONICS CORP COM 44980X109 7,258 45,818 SH   SOLE   45,818 0 0
IQIYI INC SPONSORED ADS 46267X108 2,794 348,000 SH Call SOLE   348,000 0 0
IQIYI INC SPONSORED ADS 46267X108 3,038 378,300 SH Put SOLE   378,300 0 0
IQVIA HLDGS INC COM 46266C105 240 1,000 SH Call SOLE   1,000 0 0
IQVIA HLDGS INC COM 46266C105 142,661 595,563 SH   SOLE   595,563 0 0
IRADIMED CORP COM 46266A109 412 12,251 SH   SOLE   12,251 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 346 5,900 SH Put SOLE   5,900 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,895 66,505 SH   SOLE   66,505 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 371 9,320 SH   SOLE   9,320 0 0
IROBOT CORP COM 462726100 7,089 90,300 SH Call SOLE   90,300 0 0
IROBOT CORP COM 462726100 8,156 103,900 SH Put SOLE   103,900 0 0
IRON MTN INC NEW COM 46284V101 278 6,400 SH Put SOLE   6,400 0 0
IRON MTN INC NEW COM 46284V101 209 4,800 SH Call SOLE   4,800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,423 338,634 SH   SOLE   338,634 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,637 113,200 SH Call SOLE   113,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,406 106,000 SH Put SOLE   106,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 912 28,399 SH   SOLE   28,399 0 0
ISHARES SILVER TR ISHARES 46428Q109 445 21,700 SH Call SOLE   21,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 443 21,600 SH Put SOLE   21,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,053 106,652 SH   SOLE   106,652 0 0
ISHARES TR CORE S&P500 ETF 464287200 125,799 292,000 SH   SOLE   292,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 103,612 640,845 SH   SOLE   640,845 0 0
ISHARES TR ISHARES BIOTECH 464287556 808 5,000 SH Call SOLE   5,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,455 9,000 SH Put SOLE   9,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,604 44,328 SH   SOLE   44,328 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 81,188 1,104,600 SH   SOLE   1,104,600 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 50,597 384,100 SH   SOLE   384,100 0 0
ISHARES TR RUS 1000 ETF 464287622 12,158 50,300 SH   SOLE   50,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 74,018 270,100 SH   SOLE   270,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,101 14,177 SH   SOLE   14,177 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,103 27,900 SH Call SOLE   27,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,572 20,900 SH Put SOLE   20,900 0 0
ISHARES TR S&P 100 ETF 464287101 11,057 56,000 SH   SOLE   56,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 36,992 500,500 SH   SOLE   500,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 640 4,400 SH   SOLE   4,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,028 35,109 SH   SOLE   35,109 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31,326 305,950 SH   SOLE   305,950 0 0
ISHARES TR US TELECOM ETF 464287713 1,782 54,900 SH   SOLE   54,900 0 0
ISHARES TR US TRSPRTION 464287192 875 3,600 SH   SOLE   3,600 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 24,900 13,700,000 PRN   SOLE   0 0 13,700,000
ISTAR INC COM 45031U101 10,913 435,121 SH   SOLE   435,121 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 298 56,500 SH Put SOLE   56,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 252 47,900 SH Call SOLE   47,900 0 0
ITEOS THERAPEUTICS INC COM 46565G104 4,530 167,770 SH   SOLE   167,770 0 0
ITERIS INC NEW COM 46564T107 106 20,109 SH   SOLE   20,109 0 0
ITRON INC COM 465741106 4,394 58,099 SH   SOLE   58,099 0 0
IVERIC BIO INC COM 46583P102 24,786 1,526,226 SH   SOLE   1,526,226 0 0
J & J SNACK FOODS CORP COM 466032109 1,070 7,000 SH   SOLE   7,000 0 0
JACK IN THE BOX INC COM 466367109 338 3,469 SH   SOLE   3,469 0 0
JACK IN THE BOX INC COM 466367109 2,034 20,900 SH Call SOLE   20,900 0 0
JACK IN THE BOX INC COM 466367109 2,618 26,900 SH Put SOLE   26,900 0 0
JACOBS ENGR GROUP INC COM 469814107 411 3,100 SH Put SOLE   3,100 0 0
JAKKS PAC INC COM NEW 47012E403 855 71,975 SH   SOLE   71,975 0 0
JAMES RIV GROUP LTD COM G5005R107 1,053 27,900 SH   SOLE   27,900 0 0
JAMF HLDG CORP COM 47074L105 1,522 39,500 SH   SOLE   39,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,420 34,352 SH   SOLE   34,352 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 663 54,200 SH   SOLE   54,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,893 29,900 SH Call SOLE   29,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,052 38,800 SH Put SOLE   38,800 0 0
JD.COM INC SPON ADR CL A 47215P106 578 8,000 SH Put SOLE   8,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,437 38,700 SH Put SOLE   38,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,511 40,700 SH Call SOLE   40,700 0 0
JETBLUE AWYS CORP COM 477143101 1,572 102,800 SH Call SOLE   102,800 0 0
JETBLUE AWYS CORP COM 477143101 1,711 111,900 SH Put SOLE   111,900 0 0
JETBLUE AWYS CORP COM 477143101 21,656 1,416,350 SH   SOLE   1,416,350 0 0
JFROG LTD ORD SHS M6191J100 25,516 761,673 SH   SOLE   761,673 0 0
JFROG LTD ORD SHS M6191J100 2,184 65,200 SH Call SOLE   65,200 0 0
JFROG LTD ORD SHS M6191J100 2,111 63,000 SH Put SOLE   63,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 870 19,000 SH Put SOLE   19,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 687 15,000 SH Call SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 485 3,000 SH Call SOLE   3,000 0 0
JOHNSON & JOHNSON COM 478160104 808 5,000 SH Put SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 131,936 816,944 SH   SOLE   816,944 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,117 10,558 SH   SOLE   10,558 0 0
JOINT CORP COM 47973J102 8,400 85,694 SH   SOLE   85,694 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,656 222,903 SH   SOLE   222,903 0 0
JPMORGAN CHASE & CO COM 46625H100 6,662 40,700 SH Put SOLE   40,700 0 0
JPMORGAN CHASE & CO COM 46625H100 6,237 38,100 SH Call SOLE   38,100 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7,077 380,700 SH Call SOLE   380,700 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10,070 541,700 SH Put SOLE   541,700 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 321 17,270 SH   SOLE   17,270 0 0
JUNIPER NETWORKS INC COM 48203R104 36,358 1,321,148 SH   SOLE   1,321,148 0 0
JUNIPER NETWORKS INC COM 48203R104 226 8,200 SH Put SOLE   8,200 0 0
KADANT INC COM 48282T104 1,056 5,174 SH   SOLE   5,174 0 0
KADMON HLDGS INC COM 48283N106 5,752 660,375 SH   SOLE   660,375 0 0
KAIXIN AUTO HLDGS SHS G5223X100 57 20,400 SH   SOLE   20,400 0 0
KALEYRA INC COM 483379103 766 69,567 SH   SOLE   69,567 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,140 122,643 SH   SOLE   122,643 0 0
KAMAN CORP COM 483548103 2,305 64,621 SH   SOLE   64,621 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,574 353,817 SH   SOLE   353,817 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 130 29,300 SH Call SOLE   29,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,230 11,933 SH   SOLE   11,933 0 0
KAR AUCTION SVCS INC COM 48238T109 12,541 765,176 SH   SOLE   765,176 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,798 14,700 SH   SOLE   14,700 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6,383 1,096,683 SH   SOLE   1,096,683 0 0
KB HOME COM 48666K109 2,814 72,300 SH Call SOLE   72,300 0 0
KB HOME COM 48666K109 3,670 94,300 SH Put SOLE   94,300 0 0
KB HOME COM 48666K109 8,860 227,650 SH   SOLE   227,650 0 0
KE HLDGS INC SPONSORED ADS 482497104 88,756 4,860,662 SH   SOLE   4,860,662 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,765 151,400 SH Call SOLE   151,400 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,381 130,400 SH Put SOLE   130,400 0 0
KEARNY FINL CORP MD COM 48716P108 126 10,175 SH   SOLE   10,175 0 0
KELLOGG CO COM 487836108 2,518 39,400 SH Call SOLE   39,400 0 0
KELLOGG CO COM 487836108 4,327 67,700 SH Put SOLE   67,700 0 0
KELLOGG CO COM 487836108 53,623 838,901 SH   SOLE   838,901 0 0
KENNAMETAL INC COM 489170100 6,478 189,240 SH   SOLE   189,240 0 0
KEROS THERAPEUTICS INC COM 492327101 1,045 26,404 SH   SOLE   26,404 0 0
KEURIG DR PEPPER INC COM 49271V100 27,409 802,380 SH   SOLE   802,380 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46,071 280,423 SH   SOLE   280,423 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,402 162,302 SH   SOLE   162,302 0 0
KFORCE INC COM 493732101 3,392 56,874 SH   SOLE   56,874 0 0
KILROY RLTY CORP COM 49427F108 3,252 49,115 SH   SOLE   49,115 0 0
KIMBALL ELECTRONICS INC COM 49428J109 631 24,467 SH   SOLE   24,467 0 0
KIMBALL INTL INC CL B 494274103 578 51,635 SH   SOLE   51,635 0 0
KIMBERLY-CLARK CORP COM 494368103 111,426 841,333 SH   SOLE   841,333 0 0
KIMBERLY-CLARK CORP COM 494368103 7,231 54,600 SH Call SOLE   54,600 0 0
KIMBERLY-CLARK CORP COM 494368103 10,410 78,600 SH Put SOLE   78,600 0 0
KIMCO RLTY CORP COM 49446R109 201 9,689 SH   SOLE   9,689 0 0
KINDER MORGAN INC DEL COM 49456B101 1,159 69,300 SH Put SOLE   69,300 0 0
KINDER MORGAN INC DEL COM 49456B101 1,144 68,400 SH Call SOLE   68,400 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 442 15,600 SH Call SOLE   15,600 0 0
KINNATE BIOPHARMA INC COM 49705R105 206 8,928 SH   SOLE   8,928 0 0
KINROSS GOLD CORP COM 496902404 85 15,800 SH Call SOLE   15,800 0 0
KINROSS GOLD CORP COM 496902404 57 10,600 SH Put SOLE   10,600 0 0
KINTARA THERAPEUTICS INC COM 49720K101 47 54,264 SH   SOLE   54,264 0 0
KIRBY CORP COM 497266106 3,379 70,463 SH   SOLE   70,463 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,016 96,551 SH   SOLE   96,551 0 0
KIRKLANDS INC COM 497498105 373 19,400 SH Put SOLE   19,400 0 0
KIRKLANDS INC COM 497498105 225 11,700 SH Call SOLE   11,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,280 259,328 SH   SOLE   259,328 0 0
KKR & CO INC COM 48251W104 22,839 375,145 SH   SOLE   375,145 0 0
KKR & CO INC COM 48251W104 4,268 70,100 SH Put SOLE   70,100 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,469 117,014 SH   SOLE   117,014 0 0
KLA CORP COM NEW 482480100 26,585 79,473 SH   SOLE   79,473 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 205 4,000 SH Put SOLE   4,000 0 0
KNOWLES CORP COM 49926D109 3,628 193,616 SH   SOLE   193,616 0 0
KODIAK SCIENCES INC COM 50015M109 13,327 138,849 SH   SOLE   138,849 0 0
KOHLS CORP COM 500255104 37,575 797,948 SH   SOLE   797,948 0 0
KOHLS CORP COM 500255104 2,995 63,600 SH Call SOLE   63,600 0 0
KOHLS CORP COM 500255104 3,075 65,300 SH Put SOLE   65,300 0 0
KONTOOR BRANDS INC COM 50050N103 8,058 161,320 SH   SOLE   161,320 0 0
KOPIN CORP COM 500600101 6,682 1,302,546 SH   SOLE   1,302,546 0 0
KOSMOS ENERGY LTD COM 500688106 4,417 1,492,305 SH   SOLE   1,492,305 0 0
KRAFT HEINZ CO COM 500754106 2,040 55,400 SH Put SOLE   55,400 0 0
KRAFT HEINZ CO COM 500754106 1,510 41,000 SH Call SOLE   41,000 0 0
KRATON CORP COM 50077C106 20,085 440,077 SH   SOLE   440,077 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 339 15,200 SH Call SOLE   15,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 350 15,700 SH Put SOLE   15,700 0 0
KROGER CO COM 501044101 764 18,900 SH Put SOLE   18,900 0 0
KROGER CO COM 501044101 412 10,200 SH Call SOLE   10,200 0 0
KRONOS BIO INC COM 50107A104 421 20,095 SH   SOLE   20,095 0 0
KRONOS WORLDWIDE INC COM 50105F105 476 38,355 SH   SOLE   38,355 0 0
KRYSTAL BIOTECH INC COM 501147102 558 10,683 SH   SOLE   10,683 0 0
KUBIENT INC COM 50116V107 146 45,294 SH   SOLE   45,294 0 0
KULICKE & SOFFA INDS INC COM 501242101 397 6,817 SH   SOLE   6,817 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,407 41,300 SH Call SOLE   41,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,040 35,000 SH Put SOLE   35,000 0 0
KURA ONCOLOGY INC COM 50127T109 7,757 414,155 SH   SOLE   414,155 0 0
KURA SUSHI USA INC CL A COM 501270102 1,258 28,801 SH   SOLE   28,801 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 467 117,094 SH   SOLE   117,094 0 0
LA Z BOY INC COM 505336107 4,200 130,319 SH   SOLE   130,319 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,178 29,057 SH   SOLE   29,057 0 0
LADDER CAP CORP CL A 505743104 3,007 272,119 SH   SOLE   272,119 0 0
LAKELAND BANCORP INC COM 511637100 1,740 98,697 SH   SOLE   98,697 0 0
LAKELAND FINL CORP COM 511656100 246 3,450 SH   SOLE   3,450 0 0
LAKELAND INDS INC COM 511795106 223 10,600 SH Put SOLE   10,600 0 0
LAM RESEARCH CORP COM 512807108 53,899 94,700 SH Call SOLE   94,700 0 0
LAM RESEARCH CORP COM 512807108 69,379 121,900 SH Put SOLE   121,900 0 0
LAM RESEARCH CORP COM 512807108 219,188 385,114 SH   SOLE   385,114 0 0
LAMB WESTON HLDGS INC COM 513272104 1,383 22,538 SH   SOLE   22,538 0 0
LAMB WESTON HLDGS INC COM 513272104 675 11,000 SH Call SOLE   11,000 0 0
LAMB WESTON HLDGS INC COM 513272104 1,080 17,600 SH Put SOLE   17,600 0 0
LANDSTAR SYS INC COM 515098101 769 4,874 SH   SOLE   4,874 0 0
LANNET INC COM 516012101 219 73,083 SH   SOLE   73,083 0 0
LANTRONIX INC COM NEW 516548203 164 28,249 SH   SOLE   28,249 0 0
LAREDO PETROLEUM INC COM 516806205 405 5,000 SH Call SOLE   5,000 0 0
LAREDO PETROLEUM INC COM 516806205 949 11,700 SH Put SOLE   11,700 0 0
LAREDO PETROLEUM INC COM 516806205 9,150 112,867 SH   SOLE   112,867 0 0
LARIMAR THERAPEUTICS INC COM 517125100 353 30,607 SH   SOLE   30,607 0 0
LAS VEGAS SANDS CORP COM 517834107 9,102 248,700 SH Call SOLE   248,700 0 0
LAS VEGAS SANDS CORP COM 517834107 9,000 245,900 SH Put SOLE   245,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 453 7,000 SH Put SOLE   7,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 375 5,800 SH Call SOLE   5,800 0 0
LAUDER ESTEE COS INC CL A 518439104 600 2,000 SH Put SOLE   2,000 0 0
LAUREATE EDUCATION INC CL A 518613203 7,551 444,424 SH   SOLE   444,424 0 0
LCNB CORP COM 50181P100 209 11,956 SH   SOLE   11,956 0 0
LEAP THERAPEUTICS INC COM 52187K101 1,201 299,600 SH   SOLE   299,600 0 0
LEAR CORP COM NEW 521865204 4,072 26,020 SH   SOLE   26,020 0 0
LEAR CORP COM NEW 521865204 1,095 7,000 SH Put SOLE   7,000 0 0
LEGGETT & PLATT INC COM 524660107 507 11,300 SH Put SOLE   11,300 0 0
LEGGETT & PLATT INC COM 524660107 395 8,800 SH Call SOLE   8,800 0 0
LEMAITRE VASCULAR INC COM 525558201 5,697 107,317 SH   SOLE   107,317 0 0
LEMONADE INC COM 52567D107 13,549 202,200 SH Call SOLE   202,200 0 0
LEMONADE INC COM 52567D107 14,467 215,900 SH Put SOLE   215,900 0 0
LEMONADE INC COM 52567D107 56,514 843,374 SH   SOLE   843,374 0 0
LENDINGCLUB CORP COM NEW 52603A208 49,210 1,742,562 SH   SOLE   1,742,562 0 0
LENDINGCLUB CORP COM NEW 52603A208 435 15,400 SH Call SOLE   15,400 0 0
LENDINGCLUB CORP COM NEW 52603A208 548 19,400 SH Put SOLE   19,400 0 0
LENDINGTREE INC NEW COM 52603B107 1,888 13,500 SH Call SOLE   13,500 0 0
LENDINGTREE INC NEW COM 52603B107 2,601 18,600 SH Put SOLE   18,600 0 0
LENDINGTREE INC NEW COM 52603B107 8,573 61,308 SH   SOLE   61,308 0 0
LENNAR CORP CL A 526057104 562 6,000 SH Put SOLE   6,000 0 0
LENNAR CORP CL A 526057104 215 2,300 SH Call SOLE   2,300 0 0
LESLIES INC COM 527064109 2,800 136,302 SH   SOLE   136,302 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 28,658 1,169,230 SH   SOLE   1,169,230 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 681 27,800 SH Call SOLE   27,800 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 686 28,000 SH Put SOLE   28,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,427 242,356 SH   SOLE   242,356 0 0
LEXINGTON REALTY TRUST COM 529043101 7,298 572,430 SH   SOLE   572,430 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 101 12,746 SH   SOLE   12,746 0 0
LGI HOMES INC COM 50187T106 2,923 20,600 SH Put SOLE   20,600 0 0
LGI HOMES INC COM 50187T106 1,944 13,700 SH Call SOLE   13,700 0 0
LHC GROUP INC COM 50187A107 549 3,500 SH Call SOLE   3,500 0 0
LHC GROUP INC COM 50187A107 220 1,400 SH Put SOLE   1,400 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,430 54,400 SH Call SOLE   54,400 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,425 54,200 SH Put SOLE   54,200 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,041 39,581 SH   SOLE   39,581 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 469 40,060 SH   SOLE   40,060 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 592 191,449 SH   SOLE   191,449 0 0
LIFE STORAGE INC COM 53223X107 4,309 37,554 SH   SOLE   37,554 0 0
LIFEMD INC COM 53216B104 2,938 473,077 SH   SOLE   473,077 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 752 5,400 SH   SOLE   5,400 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9,035 93,700 SH   SOLE   93,700 0 0
LILLY ELI & CO COM 532457108 693 3,000 SH Call SOLE   3,000 0 0
LILLY ELI & CO COM 532457108 947 4,100 SH Put SOLE   4,100 0 0
LILLY ELI & CO COM 532457108 230,336 996,910 SH   SOLE   996,910 0 0
LIMBACH HLDGS INC COM 53263P105 531 80,205 SH   SOLE   80,205 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5,623 2,362,436 SH   SOLE   2,362,436 0 0
LINCOLN EDL SVCS CORP COM 533535100 555 82,915 SH   SOLE   82,915 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,032 23,545 SH   SOLE   23,545 0 0
LINCOLN NATL CORP IND COM 534187109 344 5,000 SH Put SOLE   5,000 0 0
LINCOLN NATL CORP IND COM 534187109 24,017 349,334 SH   SOLE   349,334 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,166 148,481 SH   SOLE   148,481 0 0
LINDE PLC SHS G5494J103 113,800 387,892 SH   SOLE   387,892 0 0
LINDSAY CORP COM 535555106 1,240 8,171 SH   SOLE   8,171 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,464 580,788 SH   SOLE   580,788 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 557 39,251 SH   SOLE   39,251 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 148 53,763 SH   SOLE   53,763 0 0
LITHIA MTRS INC COM 536797103 919 2,900 SH Put SOLE   2,900 0 0
LITHIA MTRS INC COM 536797103 1,268 4,000 SH Call SOLE   4,000 0 0
LIVANOVA PLC SHS G5509L101 23,924 302,107 SH   SOLE   302,107 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 738 8,100 SH Put SOLE   8,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,002 11,000 SH Call SOLE   11,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 503 7,900 SH Put SOLE   7,900 0 0
LIVE OAK BANCSHARES INC COM 53803X105 579 9,100 SH Call SOLE   9,100 0 0
LIVENT CORP COM 53814L108 26,104 1,129,548 SH   SOLE   1,129,548 0 0
LIVENT CORP COM 53814L108 257 11,100 SH Call SOLE   11,100 0 0
LIVENT CORP COM 53814L108 293 12,700 SH Put SOLE   12,700 0 0
LIVEPERSON INC COM 538146101 413 7,000 SH Put SOLE   7,000 0 0
LIVEPERSON INC COM 538146101 4,088 69,342 SH   SOLE   69,342 0 0
LIVERAMP HLDGS INC COM 53815P108 331 7,000 SH Call SOLE   7,000 0 0
LIVERAMP HLDGS INC COM 53815P108 368 7,800 SH Put SOLE   7,800 0 0
LIVERAMP HLDGS INC COM 53815P108 881 18,658 SH   SOLE   18,658 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 476 159,031 SH   SOLE   159,031 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 13,366 SH   SOLE   13,366 0 0
LOANDEPOT INC COM CL A 53946R106 401 59,248 SH   SOLE   59,248 0 0
LOCKHEED MARTIN CORP COM 539830109 14,287 41,400 SH Call SOLE   41,400 0 0
LOCKHEED MARTIN CORP COM 539830109 12,320 35,700 SH Put SOLE   35,700 0 0
LOCKHEED MARTIN CORP COM 539830109 63,570 184,208 SH   SOLE   184,208 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 815 31,715 SH   SOLE   31,715 0 0
LOGITECH INTL S A SHS H50430232 2,583 29,300 SH Call SOLE   29,300 0 0
LOGITECH INTL S A SHS H50430232 2,380 27,000 SH Put SOLE   27,000 0 0
LOGITECH INTL S A SHS H50430232 244 2,765 SH   SOLE   2,765 0 0
LORAL SPACE & COM INC COM 543881106 315 7,323 SH   SOLE   7,323 0 0
LOUISIANA PAC CORP COM 546347105 2,350 38,300 SH Put SOLE   38,300 0 0
LOUISIANA PAC CORP COM 546347105 1,902 31,000 SH Call SOLE   31,000 0 0
LOVESAC COMPANY COM 54738L109 449 6,800 SH Call SOLE   6,800 0 0
LOVESAC COMPANY COM 54738L109 965 14,600 SH Put SOLE   14,600 0 0
LOVESAC COMPANY COM 54738L109 10,950 165,687 SH   SOLE   165,687 0 0
LOWES COS INC COM 548661107 27,776 136,924 SH   SOLE   136,924 0 0
LOWES COS INC COM 548661107 4,463 22,000 SH Call SOLE   22,000 0 0
LOWES COS INC COM 548661107 4,869 24,000 SH Put SOLE   24,000 0 0
LSB INDS INC COM 502160104 350 34,308 SH   SOLE   34,308 0 0
LSI INDS INC OHIO COM 50216C108 360 46,465 SH   SOLE   46,465 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 6,222 891,364 SH   SOLE   891,364 0 0
LULULEMON ATHLETICA INC COM 550021109 4,856 12,000 SH Call SOLE   12,000 0 0
LULULEMON ATHLETICA INC COM 550021109 5,261 13,000 SH Put SOLE   13,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,055 5,078 SH   SOLE   5,078 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 456 24,426 SH   SOLE   24,426 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 403 21,600 SH Call SOLE   21,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 430 23,000 SH Put SOLE   23,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,456 117,500 SH Put SOLE   117,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 984 79,400 SH Call SOLE   79,400 0 0
LUMENTUM HLDGS INC COM 55024U109 1,963 23,500 SH Put SOLE   23,500 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 11,813 8,050,000 PRN   SOLE   0 0 8,050,000
LUMENTUM HLDGS INC COM 55024U109 1,061 12,700 SH Call SOLE   12,700 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 7,340 470,521 SH   SOLE   470,521 0 0
LUTHER BURBANK CORP COM 550550107 491 36,611 SH   SOLE   36,611 0 0
LUXFER HOLDINGS PLC SHS G5698W116 800 40,778 SH   SOLE   40,778 0 0
LYFT INC CL A COM 55087P104 5,702 106,400 SH Call SOLE   106,400 0 0
LYFT INC CL A COM 55087P104 7,717 144,000 SH Put SOLE   144,000 0 0
LYFT INC CL A COM 55087P104 6,281 117,207 SH   SOLE   117,207 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,877 20,000 SH Call SOLE   20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,346 25,000 SH Put SOLE   25,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48,111 512,638 SH   SOLE   512,638 0 0
LYRA THERAPEUTICS INC COM 55234L105 122 13,384 SH   SOLE   13,384 0 0
M & T BK CORP COM 55261F104 22,304 149,351 SH   SOLE   149,351 0 0
M & T BK CORP COM 55261F104 717 4,800 SH Call SOLE   4,800 0 0
M & T BK CORP COM 55261F104 762 5,100 SH Put SOLE   5,100 0 0
M D C HLDGS INC COM 552676108 420 9,000 SH Call SOLE   9,000 0 0
M D C HLDGS INC COM 552676108 481 10,300 SH Put SOLE   10,300 0 0
M D C HLDGS INC COM 552676108 2,182 46,712 SH   SOLE   46,712 0 0
MACATAWA BK CORP COM 554225102 767 95,463 SH   SOLE   95,463 0 0
MACERICH CO COM 554382101 37,874 2,266,565 SH   SOLE   2,266,565 0 0
MACERICH CO COM 554382101 603 36,100 SH Call SOLE   36,100 0 0
MACERICH CO COM 554382101 535 32,000 SH Put SOLE   32,000 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 251 6,200 SH Call SOLE   6,200 0 0
MACYS INC COM 55616P104 1,311 58,000 SH Call SOLE   58,000 0 0
MACYS INC COM 55616P104 2,194 97,100 SH Put SOLE   97,100 0 0
MACYS INC COM 55616P104 133,046 5,887,008 SH   SOLE   5,887,008 0 0
MADDEN STEVEN LTD COM 556269108 22,697 565,172 SH   SOLE   565,172 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 305 4,200 SH   SOLE   4,200 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 530 7,300 SH Call SOLE   7,300 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,257 17,300 SH Put SOLE   17,300 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,674 9,000 SH Put SOLE   9,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,190 6,400 SH Call SOLE   6,400 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,036 142,365 SH   SOLE   142,365 0 0
MAGNA INTL INC COM 559222401 376 5,000 SH Call SOLE   5,000 0 0
MAGNA INTL INC COM 559222401 369 4,900 SH Put SOLE   4,900 0 0
MAGNA INTL INC COM 559222401 16,272 216,274 SH   SOLE   216,274 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,213 180,939 SH   SOLE   180,939 0 0
MAGNITE INC COM 55955D100 23,901 853,596 SH   SOLE   853,596 0 0
MAGNITE INC COM 55955D100 1,949 69,600 SH Call SOLE   69,600 0 0
MAGNITE INC COM 55955D100 1,215 43,400 SH Put SOLE   43,400 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 33,358 1,875,077 SH   SOLE   1,875,077 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 293 92,657 SH   SOLE   92,657 0 0
MAIN STR CAP CORP COM 56035L104 7,375 179,452 SH   SOLE   179,452 0 0
MALIBU BOATS INC COM CL A 56117J100 1,456 20,800 SH   SOLE   20,800 0 0
MANHATTAN ASSOCIATES INC COM 562750109 20,310 132,718 SH   SOLE   132,718 0 0
MANITOWOC CO INC COM NEW 563571405 518 24,173 SH   SOLE   24,173 0 0
MANPOWERGROUP INC WIS COM 56418H100 11,954 110,401 SH   SOLE   110,401 0 0
MANULIFE FINL CORP COM 56501R106 115,737 6,015,432 SH   SOLE   6,015,432 0 0
MARATHON OIL CORP COM 565849106 39,981 2,924,714 SH   SOLE   2,924,714 0 0
MARATHON PETE CORP COM 56585A102 2,435 39,400 SH Call SOLE   39,400 0 0
MARATHON PETE CORP COM 56585A102 2,071 33,500 SH Put SOLE   33,500 0 0
MARATHON PETE CORP COM 56585A102 12,982 210,034 SH   SOLE   210,034 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,458 29,708 SH   SOLE   29,708 0 0
MARCHEX INC CL B 56624R108 178 59,551 SH   SOLE   59,551 0 0
MARCUS & MILLICHAP INC COM 566324109 1,604 39,497 SH   SOLE   39,497 0 0
MARCUS CORP DEL COM 566330106 3,398 194,701 SH   SOLE   194,701 0 0
MARINE PRODS CORP COM 568427108 263 20,999 SH   SOLE   20,999 0 0
MARINEMAX INC COM 567908108 854 17,600 SH Put SOLE   17,600 0 0
MARINEMAX INC COM 567908108 830 17,100 SH Call SOLE   17,100 0 0
MARKEL CORP COM 570535104 3,227 2,700 SH Call SOLE   2,700 0 0
MARKER THERAPEUTICS INC COM 57055L107 1,499 887,009 SH   SOLE   887,009 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,472 3,500 SH Put SOLE   3,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,061 4,900 SH Call SOLE   4,900 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,016 45,700 SH   SOLE   45,700 0 0
MARQETA INC CLASS A COM 57142B104 2,233 100,951 SH   SOLE   100,951 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,333 9,000 SH Put SOLE   9,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,200 8,100 SH Call SOLE   8,100 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,605 10,200 SH Call SOLE   10,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,715 10,900 SH Put SOLE   10,900 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 57 63,808 SH   SOLE   63,808 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,487 108,875 SH   SOLE   108,875 0 0
MARTEN TRANS LTD COM 573075108 2,510 159,985 SH   SOLE   159,985 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,401 4,100 SH Put SOLE   4,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 239 700 SH Call SOLE   700 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,558 407,200 SH Put SOLE   407,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 25,318 419,800 SH Call SOLE   419,800 0 0
MASCO CORP COM 574599106 1,236 22,242 SH   SOLE   22,242 0 0
MASCO CORP COM 574599106 833 15,000 SH Call SOLE   15,000 0 0
MASCO CORP COM 574599106 1,167 21,000 SH Put SOLE   21,000 0 0
MASIMO CORP COM 574795100 1,489 5,500 SH Call SOLE   5,500 0 0
MASIMO CORP COM 574795100 2,057 7,600 SH Put SOLE   7,600 0 0
MASIMO CORP COM 574795100 12,608 46,572 SH   SOLE   46,572 0 0
MASTEC INC COM 576323109 1,130 13,100 SH Call SOLE   13,100 0 0
MASTEC INC COM 576323109 1,234 14,300 SH Put SOLE   14,300 0 0
MASTEC INC COM 576323109 11,867 137,540 SH   SOLE   137,540 0 0
MASTERCARD INCORPORATED CL A 57636Q104 221,186 636,176 SH   SOLE   636,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,126 32,000 SH Call SOLE   32,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,997 23,000 SH Put SOLE   23,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,791 71,400 SH   SOLE   71,400 0 0
MATERIALISE NV SPONSORED ADS 57667T100 7,187 357,587 SH   SOLE   357,587 0 0
MATERION CORP COM 576690101 496 7,219 SH   SOLE   7,219 0 0
MATTEL INC COM 577081102 323 17,400 SH Call SOLE   17,400 0 0
MATTHEWS INTL CORP CL A 577128101 965 27,824 SH   SOLE   27,824 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 425 15,000 SH Put SOLE   15,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 459 16,200 SH Call SOLE   16,200 0 0
MAXCYTE INC COM 57777K106 142 11,643 SH   SOLE   11,643 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 499 28,300 SH Call SOLE   28,300 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 532 30,200 SH Put SOLE   30,200 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,915 108,642 SH   SOLE   108,642 0 0
MAXLINEAR INC COM 57776J100 443 9,000 SH Put SOLE   9,000 0 0
MAXLINEAR INC COM 57776J100 497 10,100 SH Call SOLE   10,100 0 0
MBIA INC COM 55262C100 572 44,490 SH   SOLE   44,490 0 0
MCAFEE CORP COM CL A 579063108 1,928 87,187 SH   SOLE   87,187 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,110 13,700 SH Put SOLE   13,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,167 14,400 SH Call SOLE   14,400 0 0
MCDONALDS CORP COM 580135101 9,500 39,400 SH Put SOLE   39,400 0 0
MCDONALDS CORP COM 580135101 8,680 36,000 SH Call SOLE   36,000 0 0
MCEWEN MNG INC COM 58039P107 3,248 3,123,087 SH   SOLE   3,123,087 0 0
MCGRATH RENTCORP COM 580589109 1,622 22,543 SH   SOLE   22,543 0 0
MCKESSON CORP COM 58155Q103 1,495 7,500 SH Call SOLE   7,500 0 0
MCKESSON CORP COM 58155Q103 2,891 14,500 SH Put SOLE   14,500 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 72 58,000 SH   SOLE   58,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 686 34,200 SH Call SOLE   34,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 755 37,600 SH Put SOLE   37,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,872 392,231 SH   SOLE   392,231 0 0
MEDIFAST INC COM 58470H101 1,368 7,100 SH Put SOLE   7,100 0 0
MEDIFAST INC COM 58470H101 1,792 9,300 SH Call SOLE   9,300 0 0
MEDNAX INC COM 58502B106 1,997 70,231 SH   SOLE   70,231 0 0
MEDPACE HLDGS INC COM 58506Q109 5,603 29,600 SH   SOLE   29,600 0 0
MEDTRONIC PLC SHS G5960L103 3,184 25,400 SH Call SOLE   25,400 0 0
MEDTRONIC PLC SHS G5960L103 12,786 102,000 SH Put SOLE   102,000 0 0
MEDTRONIC PLC SHS G5960L103 166,631 1,329,323 SH   SOLE   1,329,323 0 0
MEI PHARMA INC COM NEW 55279B202 102 37,109 SH   SOLE   37,109 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 115 11,200 SH Call SOLE   11,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 342 33,382 SH   SOLE   33,382 0 0
MERCADOLIBRE INC COM 58733R102 34,293 20,420 SH   SOLE   20,420 0 0
MERCADOLIBRE INC COM 58733R102 13,435 8,000 SH Call SOLE   8,000 0 0
MERCADOLIBRE INC COM 58733R102 18,473 11,000 SH Put SOLE   11,000 0 0
MERCANTILE BK CORP COM 587376104 1,249 38,983 SH   SOLE   38,983 0 0
MERCER INTL INC COM 588056101 3,014 260,024 SH   SOLE   260,024 0 0
MERCHANTS BANCORP IND COM 58844R108 845 21,417 SH   SOLE   21,417 0 0
MERCK & CO INC COM 58933Y105 6,272 83,500 SH Call SOLE   83,500 0 0
MERCK & CO INC COM 58933Y105 7,473 99,500 SH Put SOLE   99,500 0 0
MERCK & CO INC COM 58933Y105 225,464 3,001,787 SH   SOLE   3,001,787 0 0
MEREDITH CORP COM 589433101 1,405 25,222 SH   SOLE   25,222 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,874 90,274 SH   SOLE   90,274 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 886 46,072 SH   SOLE   46,072 0 0
MERIDIAN CORPORATION COM 58958P104 301 10,486 SH   SOLE   10,486 0 0
MERITAGE HOMES CORP COM 59001A102 786 8,100 SH Call SOLE   8,100 0 0
MERITAGE HOMES CORP COM 59001A102 873 9,000 SH Put SOLE   9,000 0 0
MERITAGE HOMES CORP COM 59001A102 243 2,500 SH   SOLE   2,500 0 0
MERITOR INC COM 59001K100 724 33,974 SH   SOLE   33,974 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 222 45,915 SH   SOLE   45,915 0 0
MERSANA THERAPEUTICS INC COM 59045L106 3,284 348,245 SH   SOLE   348,245 0 0
MERUS N V COM N5749R100 5,297 240,752 SH   SOLE   240,752 0 0
MESA AIR GROUP INC COM NEW 590479135 4,764 621,970 SH   SOLE   621,970 0 0
MESA LABS INC COM 59064R109 242 800 SH   SOLE   800 0 0
MESABI TR CTF BEN INT 590672101 378 12,714 SH   SOLE   12,714 0 0
META FINL GROUP INC COM 59100U108 2,093 39,875 SH   SOLE   39,875 0 0
METACRINE INC COM 59101E103 424 123,659 SH   SOLE   123,659 0 0
METHANEX CORP COM 59151K108 21,936 476,460 SH   SOLE   476,460 0 0
METROCITY BANKSHARES INC COM 59165J105 320 15,245 SH   SOLE   15,245 0 0
METROMILE INC COM 591697107 433 121,975 SH   SOLE   121,975 0 0
METROPOLITAN BK HLDG CORP COM 591774104 7,559 89,665 SH   SOLE   89,665 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,018 739 SH   SOLE   739 0 0
MFA FINL INC COM 55272X102 8,515 1,863,178 SH   SOLE   1,863,178 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,161 26,900 SH Call SOLE   26,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 432 10,000 SH Put SOLE   10,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43,824 1,015,610 SH   SOLE   1,015,610 0 0
MGP INGREDIENTS INC NEW COM 55303J106 577 8,865 SH   SOLE   8,865 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1,024 188,290 SH   SOLE   188,290 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,346 21,800 SH Call SOLE   21,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 121,280 790,147 SH   SOLE   790,147 0 0
MICRON TECHNOLOGY INC COM 595112103 26,149 368,400 SH Call SOLE   368,400 0 0
MICRON TECHNOLOGY INC COM 595112103 26,625 375,100 SH Put SOLE   375,100 0 0
MICRON TECHNOLOGY INC COM 595112103 30,335 427,377 SH   SOLE   427,377 0 0
MICROSOFT CORP COM 594918104 242,660 860,742 SH   SOLE   860,742 0 0
MICROSOFT CORP COM 594918104 20,016 71,000 SH Call SOLE   71,000 0 0
MICROSOFT CORP COM 594918104 24,020 85,200 SH Put SOLE   85,200 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,362 11,000 SH Call SOLE   11,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,362 11,000 SH Put SOLE   11,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 40,611 70,212 SH   SOLE   70,212 0 0
MICROVISION INC DEL COM NEW 594960304 3,553 321,500 SH Put SOLE   321,500 0 0
MICROVISION INC DEL COM NEW 594960304 2,196 198,700 SH Call SOLE   198,700 0 0
MID PENN BANCORP INC COM 59540G107 542 19,681 SH   SOLE   19,681 0 0
MIDDLEBY CORP COM 596278101 716 4,200 SH Call SOLE   4,200 0 0
MIDDLEBY CORP COM 596278101 512 3,000 SH Put SOLE   3,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 15,692 11,000,000 PRN   SOLE   0 0 11,000,000
MIDLAND STS BANCORP INC ILL COM 597742105 1,622 65,570 SH   SOLE   65,570 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 744 24,683 SH   SOLE   24,683 0 0
MILLER HERMAN INC COM 600544100 211 5,600 SH Call SOLE   5,600 0 0
MIMECAST LTD ORD SHS G14838109 56,548 889,123 SH   SOLE   889,123 0 0
MIMEDX GROUP INC COM 602496101 98 16,200 SH   SOLE   16,200 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 776 332,906 SH   SOLE   332,906 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,018 14,578 SH   SOLE   14,578 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,093 155,275 SH   SOLE   155,275 0 0
MISONIX INC COM 604871103 437 17,267 SH   SOLE   17,267 0 0
MISTER CAR WASH INC COM 60646V105 3,418 187,314 SH   SOLE   187,314 0 0
MITEK SYS INC COM NEW 606710200 211 11,400 SH Call SOLE   11,400 0 0
MITEK SYS INC COM NEW 606710200 6,234 336,995 SH   SOLE   336,995 0 0
MKS INSTRS INC COM 55306N104 27,770 184,015 SH   SOLE   184,015 0 0
MKS INSTRS INC COM 55306N104 845 5,600 SH Call SOLE   5,600 0 0
MKS INSTRS INC COM 55306N104 739 4,900 SH Put SOLE   4,900 0 0
MODEL N INC COM 607525102 7,980 238,213 SH   SOLE   238,213 0 0
MODERNA INC COM 60770K107 25,670 66,700 SH Call SOLE   66,700 0 0
MODERNA INC COM 60770K107 29,865 77,600 SH Put SOLE   77,600 0 0
MODERNA INC COM 60770K107 193,150 501,871 SH   SOLE   501,871 0 0
MODINE MFG CO COM 607828100 389 34,370 SH   SOLE   34,370 0 0
MOGO INC COM 60800C109 212 49,114 SH   SOLE   49,114 0 0
MOHAWK INDS INC COM 608190104 1,260 7,100 SH Call SOLE   7,100 0 0
MOHAWK INDS INC COM 608190104 1,153 6,500 SH Put SOLE   6,500 0 0
MOLECULAR TEMPLATES INC COM 608550109 2,073 308,964 SH   SOLE   308,964 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,140 4,200 SH Put SOLE   4,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,004 3,700 SH Call SOLE   3,700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,889 62,300 SH Put SOLE   62,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,690 58,000 SH Call SOLE   58,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 7,234 369,079 SH   SOLE   369,079 0 0
MONARCH CASINO & RESORT INC COM 609027107 525 7,840 SH   SOLE   7,840 0 0
MONDELEZ INTL INC CL A 609207105 227,304 3,906,905 SH   SOLE   3,906,905 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 323 40,300 SH Call SOLE   40,300 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 151 18,800 SH Put SOLE   18,800 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4,501 561,240 SH   SOLE   561,240 0 0
MONGODB INC CL A 60937P106 2,358 5,000 SH Put SOLE   5,000 0 0
MONGODB INC CL A 60937P106 2,358 5,000 SH Call SOLE   5,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,644 195,400 SH   SOLE   195,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 775 1,600 SH   SOLE   1,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,454 3,000 SH Call SOLE   3,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,908 6,000 SH Put SOLE   6,000 0 0
MONRO INC COM 610236101 481 8,360 SH   SOLE   8,360 0 0
MONROE CAP CORP COM 610335101 1,101 105,929 SH   SOLE   105,929 0 0
MOODYS CORP COM 615369105 37,115 104,518 SH   SOLE   104,518 0 0
MORGAN STANLEY COM NEW 617446448 21,895 225,000 SH Call SOLE   225,000 0 0
MORGAN STANLEY COM NEW 617446448 30,166 310,000 SH Put SOLE   310,000 0 0
MORGAN STANLEY COM NEW 617446448 71,064 730,282 SH   SOLE   730,282 0 0
MORPHIC HLDG INC COM 61775R105 405 7,143 SH   SOLE   7,143 0 0
MORPHOSYS AG SPONSORED ADS 617760202 276 23,483 SH   SOLE   23,483 0 0
MOSAIC CO NEW COM 61945C103 1,043 29,200 SH Call SOLE   29,200 0 0
MOSAIC CO NEW COM 61945C103 1,411 39,500 SH Put SOLE   39,500 0 0
MOSAIC CO NEW COM 61945C103 821 22,989 SH   SOLE   22,989 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,007 8,638 SH   SOLE   8,638 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 739 93,411 SH   SOLE   93,411 0 0
MR COOPER GROUP INC COM 62482R107 774 18,800 SH Call SOLE   18,800 0 0
MR COOPER GROUP INC COM 62482R107 655 15,900 SH Put SOLE   15,900 0 0
MRC GLOBAL INC COM 55345K103 3,528 480,707 SH   SOLE   480,707 0 0
MSA SAFETY INC COM 553498106 1,353 9,286 SH   SOLE   9,286 0 0
MSC INDL DIRECT INC CL A 553530106 10,022 124,978 SH   SOLE   124,978 0 0
MUELLER INDS INC COM 624756102 230 5,608 SH   SOLE   5,608 0 0
MURPHY OIL CORP COM 626717102 574 23,000 SH Call SOLE   23,000 0 0
MURPHY OIL CORP COM 626717102 574 23,000 SH Put SOLE   23,000 0 0
MURPHY OIL CORP COM 626717102 13,146 526,481 SH   SOLE   526,481 0 0
MUSTANG BIO INC COM 62818Q104 2,551 948,415 SH   SOLE   948,415 0 0
MYERS INDS INC COM 628464109 770 39,338 SH   SOLE   39,338 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,013 45,136 SH   SOLE   45,136 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,478 36,048 SH   SOLE   36,048 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 140 24,900 SH Put SOLE   24,900 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 192 34,100 SH Call SOLE   34,100 0 0
NANO X IMAGING LTD ORD SHS M70700105 691 30,700 SH Put SOLE   30,700 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,334 59,300 SH Call SOLE   59,300 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 12,506 260,479 SH   SOLE   260,479 0 0
NANOVIBRONIX INC COM 63008J108 333 161,771 SH   SOLE   161,771 0 0
NASDAQ INC COM 631103108 4,903 25,400 SH   SOLE   25,400 0 0
NATIONAL BANKSHARES INC VA COM 634865109 355 9,775 SH   SOLE   9,775 0 0
NATIONAL BEVERAGE CORP COM 635017106 325 6,200 SH Call SOLE   6,200 0 0
NATIONAL BEVERAGE CORP COM 635017106 751 14,300 SH Put SOLE   14,300 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,930 93,927 SH   SOLE   93,927 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,286 81,183 SH   SOLE   81,183 0 0
NATIONAL CINEMEDIA INC COM 635309107 452 126,903 SH   SOLE   126,903 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,446 27,029 SH   SOLE   27,029 0 0
NATIONAL INSTRS CORP COM 636518102 12,054 307,254 SH   SOLE   307,254 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 9,061 209,794 SH   SOLE   209,794 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29,026 549,836 SH   SOLE   549,836 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 15,362 8,000,000 PRN   SOLE   0 0 8,000,000
NATIONAL WESTN LIFE GROUP IN CL A 638517102 376 1,785 SH   SOLE   1,785 0 0
NATURES SUNSHINE PRODS INC COM 639027101 866 59,140 SH   SOLE   59,140 0 0
NATUS MED INC DEL COM 639050103 1,583 63,115 SH   SOLE   63,115 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2,338 383,941 SH   SOLE   383,941 0 0
NAUTILUS INC COM 63910B102 1,085 116,500 SH Call SOLE   116,500 0 0
NAUTILUS INC COM 63910B102 979 105,200 SH Put SOLE   105,200 0 0
NAUTILUS INC COM 63910B102 532 57,145 SH   SOLE   57,145 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 119 67,779 SH   SOLE   67,779 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 157 38,388 SH   SOLE   38,388 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 7,353 227,291 SH   SOLE   227,291 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 317 9,800 SH Put SOLE   9,800 0 0
NBT BANCORP INC COM 628778102 2,870 79,444 SH   SOLE   79,444 0 0
NCINO INC COM 63947U107 959 13,500 SH Call SOLE   13,500 0 0
NCINO INC COM 63947U107 1,257 17,700 SH Put SOLE   17,700 0 0
NCINO INC COM 63947U107 11,086 156,075 SH   SOLE   156,075 0 0
NCR CORP NEW COM 62886E108 2,089 53,900 SH Put SOLE   53,900 0 0
NCR CORP NEW COM 62886E108 1,864 48,100 SH Call SOLE   48,100 0 0
NEKTAR THERAPEUTICS COM 640268108 7,413 412,754 SH   SOLE   412,754 0 0
NEOGAMES S A SHS L6673X107 2,862 77,928 SH   SOLE   77,928 0 0
NEOGENOMICS INC COM NEW 64049M209 396 8,200 SH Put SOLE   8,200 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 869 120,212 SH   SOLE   120,212 0 0
NEOPHOTONICS CORP COM 64051T100 5,116 587,328 SH   SOLE   587,328 0 0
NETAPP INC COM 64110D104 27,506 306,443 SH   SOLE   306,443 0 0
NETEASE INC SPONSORED ADS 64110W102 342 4,000 SH Call SOLE   4,000 0 0
NETEASE INC SPONSORED ADS 64110W102 692 8,100 SH Put SOLE   8,100 0 0
NETEASE INC SPONSORED ADS 64110W102 15,572 182,344 SH   SOLE   182,344 0 0
NETFLIX INC COM 64110L106 10,892 17,845 SH   SOLE   17,845 0 0
NETFLIX INC COM 64110L106 11,902 19,500 SH Call SOLE   19,500 0 0
NETFLIX INC COM 64110L106 21,362 35,000 SH Put SOLE   35,000 0 0
NETGEAR INC COM 64111Q104 587 18,400 SH Call SOLE   18,400 0 0
NETGEAR INC COM 64111Q104 957 30,000 SH Put SOLE   30,000 0 0
NETGEAR INC COM 64111Q104 507 15,884 SH   SOLE   15,884 0 0
NETSCOUT SYS INC COM 64115T104 2,848 105,681 SH   SOLE   105,681 0 0
NETSTREIT CORP COM 64119V303 7,820 330,642 SH   SOLE   330,642 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 310 85,796 SH   SOLE   85,796 0 0
NEURONETICS INC COM 64131A105 2,137 325,836 SH   SOLE   325,836 0 0
NEVRO CORP COM 64157F103 279 2,400 SH Put SOLE   2,400 0 0
NEVRO CORP COM 64157F103 559 4,800 SH Call SOLE   4,800 0 0
NEW CONCEPT ENERGY INC COM 643611106 63 14,767 SH   SOLE   14,767 0 0
NEW GOLD INC CDA COM 644535106 139 131,502 SH   SOLE   131,502 0 0
NEW MTN FIN CORP COM 647551100 5,033 378,121 SH   SOLE   378,121 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 61,721 30,108,015 SH   SOLE   30,108,015 0 0
NEW RELIC INC COM 64829B100 26,060 363,099 SH   SOLE   363,099 0 0
NEW RELIC INC COM 64829B100 215 3,000 SH Call SOLE   3,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 110 10,000 SH Call SOLE   10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 124 11,300 SH Put SOLE   11,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,492 135,633 SH   SOLE   135,633 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 21,259 1,651,846 SH   SOLE   1,651,846 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 11,839 2,779,204 SH   SOLE   2,779,204 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 299 20,985 SH   SOLE   20,985 0 0
NEWELL BRANDS INC COM 651229106 465 21,000 SH Call SOLE   21,000 0 0
NEWELL BRANDS INC COM 651229106 396 17,900 SH Put SOLE   17,900 0 0
NEWMARK GROUP INC CL A 65158N102 987 68,941 SH   SOLE   68,941 0 0
NEWMARKET CORP COM 651587107 1,791 5,287 SH   SOLE   5,287 0 0
NEWMONT CORP COM 651639106 9,747 179,500 SH Call SOLE   179,500 0 0
NEWMONT CORP COM 651639106 10,893 200,600 SH Put SOLE   200,600 0 0
NEWMONT CORP COM 651639106 123,969 2,283,040 SH   SOLE   2,283,040 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,057 623,331 SH   SOLE   623,331 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3,589 129,427 SH   SOLE   129,427 0 0
NEXA RES S A COM L67359106 594 78,162 SH   SOLE   78,162 0 0
NEXGEN ENERGY LTD COM 65340P106 250 52,783 SH   SOLE   52,783 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,101 107,862 SH   SOLE   107,862 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 309 5,000 SH   SOLE   5,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,337 8,800 SH Put SOLE   8,800 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 608 4,000 SH Call SOLE   4,000 0 0
NEXTCURE INC COM 65343E108 486 72,116 SH   SOLE   72,116 0 0
NEXTERA ENERGY INC COM 65339F101 47,878 609,756 SH   SOLE   609,756 0 0
NEXTERA ENERGY INC COM 65339F101 1,727 22,000 SH Call SOLE   22,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,434 31,000 SH Put SOLE   31,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 46,888 800,000 SH   SOLE   800,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,548 50,000 SH   SOLE   50,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 414 5,500 SH Put SOLE   5,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 633 8,400 SH Call SOLE   8,400 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,357 238,070 SH   SOLE   238,070 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4,738 1,030,037 SH   SOLE   1,030,037 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4,379 208,320 SH   SOLE   208,320 0 0
NICE LTD SPONSORED ADR 653656108 284 1,000 SH Put SOLE   1,000 0 0
NICOLET BANKSHARES INC COM 65406E102 1,512 20,385 SH   SOLE   20,385 0 0
NIKE INC CL B 654106103 828 5,700 SH Put SOLE   5,700 0 0
NIKE INC CL B 654106103 1,452 10,000 SH Call SOLE   10,000 0 0
NIKOLA CORP COM 654110105 3,546 332,300 SH Call SOLE   332,300 0 0
NIKOLA CORP COM 654110105 7,233 677,900 SH Put SOLE   677,900 0 0
NIKOLA CORP COM 654110105 1,336 125,238 SH   SOLE   125,238 0 0
NINE ENERGY SERVICE INC COM 65441V101 22 12,053 SH   SOLE   12,053 0 0
NIO INC SPON ADS 62914V106 99,219 2,784,698 SH   SOLE   2,784,698 0 0
NIU TECHNOLOGIES ADS 65481N100 2,194 94,673 SH   SOLE   94,673 0 0
NKARTA INC COM 65487U108 239 8,581 SH   SOLE   8,581 0 0
NMI HLDGS INC CL A 629209305 334 14,766 SH   SOLE   14,766 0 0
NN INC COM 629337106 1,068 203,485 SH   SOLE   203,485 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 368 9,924 SH   SOLE   9,924 0 0
NOKIA CORP SPONSORED ADR 654902204 9,749 1,788,893 SH   SOLE   1,788,893 0 0
NOODLES & CO COM CL A 65540B105 1,208 102,377 SH   SOLE   102,377 0 0
NORDSON CORP COM 655663102 14,048 58,986 SH   SOLE   58,986 0 0
NORDSTROM INC COM 655664100 3,195 120,800 SH Call SOLE   120,800 0 0
NORDSTROM INC COM 655664100 3,605 136,300 SH Put SOLE   136,300 0 0
NORDSTROM INC COM 655664100 79,054 2,988,809 SH   SOLE   2,988,809 0 0
NORFOLK SOUTHN CORP COM 655844108 718 3,000 SH Call SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 718 3,000 SH Put SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 111,602 466,466 SH   SOLE   466,466 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 14,696 686,724 SH   SOLE   686,724 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 214 10,000 SH Put SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 535 4,966 SH   SOLE   4,966 0 0
NORTHRIM BANCORP INC COM 666762109 474 11,140 SH   SOLE   11,140 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,441 4,000 SH Put SOLE   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 360 1,000 SH Call SOLE   1,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,423 408,344 SH   SOLE   408,344 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,287 49,738 SH   SOLE   49,738 0 0
NORTONLIFELOCK INC COM 668771108 30,842 1,219,044 SH   SOLE   1,219,044 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,109 490,800 SH Call SOLE   490,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,563 695,000 SH Put SOLE   695,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38,073 1,425,430 SH   SOLE   1,425,430 0 0
NOV INC COM 62955J103 222 16,900 SH Call SOLE   16,900 0 0
NOV INC COM 62955J103 170 13,000 SH Put SOLE   13,000 0 0
NOV INC COM 62955J103 7,425 566,377 SH   SOLE   566,377 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 71 31,139 SH   SOLE   31,139 0 0
NOVAGOLD RES INC COM NEW 66987E206 135 19,600 SH Call SOLE   19,600 0 0
NOVAGOLD RES INC COM NEW 66987E206 217 31,500 SH Put SOLE   31,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 144,055 1,761,492 SH   SOLE   1,761,492 0 0
NOVO-NORDISK A S ADR 670100205 74,417 775,099 SH   SOLE   775,099 0 0
NOVOCURE LTD ORD SHS G6674U108 1,348 11,600 SH Call SOLE   11,600 0 0
NOVOCURE LTD ORD SHS G6674U108 1,348 11,600 SH Put SOLE   11,600 0 0
NOVOCURE LTD ORD SHS G6674U108 34,230 294,656 SH   SOLE   294,656 0 0
NOW INC COM 67011P100 1,814 237,103 SH   SOLE   237,103 0 0
NRG ENERGY INC COM NEW 629377508 2,274 55,700 SH Call SOLE   55,700 0 0
NRG ENERGY INC COM NEW 629377508 1,948 47,700 SH Put SOLE   47,700 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 35,718 30,450,000 PRN   SOLE   0 0 30,450,000
NUCOR CORP COM 670346105 3,812 38,700 SH Call SOLE   38,700 0 0
NUCOR CORP COM 670346105 4,531 46,000 SH Put SOLE   46,000 0 0
NUCOR CORP COM 670346105 542 5,499 SH   SOLE   5,499 0 0
NUTANIX INC CL A 67059N108 62,880 1,667,895 SH   SOLE   1,667,895 0 0
NUTRIEN LTD COM 67077M108 259 4,000 SH Put SOLE   4,000 0 0
NUVASIVE INC COM 670704105 532 8,891 SH   SOLE   8,891 0 0
NUVASIVE INC COM 670704105 341 5,700 SH Call SOLE   5,700 0 0
NUVASIVE INC COM 670704105 1,305 21,800 SH Put SOLE   21,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,996 340,131 SH   SOLE   340,131 0 0
NVIDIA CORPORATION COM 67066G104 18,251 88,100 SH Call SOLE   88,100 0 0
NVIDIA CORPORATION COM 67066G104 26,371 127,300 SH Put SOLE   127,300 0 0
NVIDIA CORPORATION COM 67066G104 11,574 55,868 SH   SOLE   55,868 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,742 14,000 SH Put SOLE   14,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,507 12,800 SH Call SOLE   12,800 0 0
O-I GLASS INC COM 67098H104 4,134 289,696 SH   SOLE   289,696 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 8,479 1,201,041 SH   SOLE   1,201,041 0 0
OASIS PETROLEUM INC COM NEW 674215207 825 8,300 SH   SOLE   8,300 0 0
OCCIDENTAL PETE CORP COM 674599105 1,739 58,800 SH Call SOLE   58,800 0 0
OCCIDENTAL PETE CORP COM 674599105 4,322 146,100 SH Put SOLE   146,100 0 0
OCCIDENTAL PETE CORP COM 674599105 71,028 2,401,203 SH   SOLE   2,401,203 0 0
OCEANEERING INTL INC COM 675232102 926 69,535 SH   SOLE   69,535 0 0
OCEANFIRST FINL CORP COM 675234108 4,945 230,986 SH   SOLE   230,986 0 0
OCULAR THERAPEUTIX INC COM 67576A100 8,954 895,400 SH   SOLE   895,400 0 0
OCUPHIRE PHARMA INC COM 67577R102 190 36,883 SH   SOLE   36,883 0 0
ODONATE THERAPEUTICS INC COM 676079106 116 39,813 SH   SOLE   39,813 0 0
OFG BANCORP COM 67103X102 281 11,152 SH   SOLE   11,152 0 0
OGE ENERGY CORP COM 670837103 3,187 96,708 SH   SOLE   96,708 0 0
OIL STS INTL INC COM 678026105 1,409 220,454 SH   SOLE   220,454 0 0
OKTA INC CL A 679295105 8,354 35,200 SH Put SOLE   35,200 0 0
OKTA INC CL A 679295105 9,019 38,000 SH Call SOLE   38,000 0 0
OLD NATL BANCORP IND COM 680033107 947 55,881 SH   SOLE   55,881 0 0
OLD REP INTL CORP COM 680223104 2,276 98,392 SH   SOLE   98,392 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,541 194,553 SH   SOLE   194,553 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,742 99,500 SH   SOLE   99,500 0 0
OLIN CORP COM PAR $1 680665205 6,191 128,305 SH   SOLE   128,305 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,050 34,000 SH Call SOLE   34,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,725 45,200 SH Put SOLE   45,200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 203 3,375 SH   SOLE   3,375 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,997 233,536 SH   SOLE   233,536 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 521 17,400 SH Call SOLE   17,400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 644 21,500 SH Put SOLE   21,500 0 0
OMEROS CORP COM 682143102 3,059 221,799 SH   SOLE   221,799 0 0
OMNICOM GROUP INC COM 681919106 478 6,600 SH Call SOLE   6,600 0 0
OMNICOM GROUP INC COM 681919106 1,754 24,200 SH Put SOLE   24,200 0 0
OMNICOM GROUP INC COM 681919106 73,773 1,018,125 SH   SOLE   1,018,125 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,047 34,751 SH   SOLE   34,751 0 0
ON SEMICONDUCTOR CORP COM 682189105 90,573 1,978,878 SH   SOLE   1,978,878 0 0
ON SEMICONDUCTOR CORP COM 682189105 915 20,000 SH Call SOLE   20,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,419 31,000 SH Put SOLE   31,000 0 0
ON24 INC COM 68339B104 13,724 688,271 SH   SOLE   688,271 0 0
ONCOCYTE CORP COM 68235C107 1,970 553,324 SH   SOLE   553,324 0 0
ONCORUS INC COM 68236R103 287 30,753 SH   SOLE   30,753 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 1,887 452,471 SH   SOLE   452,471 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3,477 847,988 SH   SOLE   847,988 0 0
ONEMAIN HLDGS INC COM 68268W103 16,754 302,796 SH   SOLE   302,796 0 0
ONEMAIN HLDGS INC COM 68268W103 2,352 42,500 SH Call SOLE   42,500 0 0
ONEMAIN HLDGS INC COM 68268W103 3,021 54,600 SH Put SOLE   54,600 0 0
ONEOK INC NEW COM 682680103 290 5,000 SH Call SOLE   5,000 0 0
ONESPAN INC COM 68287N100 2,232 118,874 SH   SOLE   118,874 0 0
ONEWATER MARINE INC CL A COM 68280L101 290 7,200 SH   SOLE   7,200 0 0
ONTO INNOVATION INC COM 683344105 2,468 34,155 SH   SOLE   34,155 0 0
ONTRAK INC COM 683373104 3,244 323,058 SH   SOLE   323,058 0 0
OOMA INC COM 683416101 2,403 129,110 SH   SOLE   129,110 0 0
OP BANCORP COM 67109R109 320 31,104 SH   SOLE   31,104 0 0
OPEN LENDING CORP COM CL A 68373J104 23,185 642,770 SH   SOLE   642,770 0 0
OPEN TEXT CORP COM 683715106 47,340 971,278 SH   SOLE   971,278 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9,239 450,000 SH Put SOLE   450,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 790 38,500 SH   SOLE   38,500 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 1,314 51,045 SH   SOLE   51,045 0 0
OPKO HEALTH INC COM 68375N103 65 17,804 SH   SOLE   17,804 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,115 24,620 SH   SOLE   24,620 0 0
OPTIMIZERX CORP COM NEW 68401U204 6,267 73,259 SH   SOLE   73,259 0 0
OPTIMIZERX CORP COM NEW 68401U204 719 8,400 SH Call SOLE   8,400 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,052 12,300 SH Put SOLE   12,300 0 0
ORACLE CORP COM 68389X105 3,398 39,000 SH Call SOLE   39,000 0 0
ORACLE CORP COM 68389X105 6,535 75,000 SH Put SOLE   75,000 0 0
ORACLE CORP COM 68389X105 68,929 791,107 SH   SOLE   791,107 0 0
ORCHID IS CAP INC COM 68571X103 648 132,563 SH   SOLE   132,563 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 142,294 232,864 SH   SOLE   232,864 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,161 1,900 SH Call SOLE   1,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 672 1,100 SH Put SOLE   1,100 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 11,155 783,379 SH   SOLE   783,379 0 0
ORGANON & CO COMMON STOCK 68622V106 937 28,575 SH   SOLE   28,575 0 0
ORIGIN BANCORP INC COM 68621T102 1,468 34,670 SH   SOLE   34,670 0 0
ORION ENERGY SYS INC COM 686275108 1,135 291,804 SH   SOLE   291,804 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,662 146,030 SH   SOLE   146,030 0 0
ORPHAZYME A S ADS 687305102 986 239,937 SH   SOLE   239,937 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 770 41,683 SH   SOLE   41,683 0 0
OSHKOSH CORP COM 688239201 23,078 225,437 SH   SOLE   225,437 0 0
OSHKOSH CORP COM 688239201 399 3,900 SH Put SOLE   3,900 0 0
OSI SYSTEMS INC COM 671044105 539 5,690 SH   SOLE   5,690 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 165 14,713 SH   SOLE   14,713 0 0
OTIS WORLDWIDE CORP COM 68902V107 59,945 728,553 SH   SOLE   728,553 0 0
OTONOMY INC COM 68906L105 730 380,061 SH   SOLE   380,061 0 0
OTTER TAIL CORP COM 689648103 254 4,530 SH   SOLE   4,530 0 0
OUSTER INC COM 68989M103 2,957 403,984 SH   SOLE   403,984 0 0
OUTFRONT MEDIA INC COM 69007J106 450 17,853 SH   SOLE   17,853 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 589 271,534 SH   SOLE   271,534 0 0
OUTSET MED INC COM 690145107 1,593 32,213 SH   SOLE   32,213 0 0
OVERSTOCK COM INC DEL COM 690370101 5,392 69,200 SH Put SOLE   69,200 0 0
OVERSTOCK COM INC DEL COM 690370101 4,621 59,300 SH Call SOLE   59,300 0 0
OVINTIV INC COM 69047Q102 55,023 1,673,462 SH   SOLE   1,673,462 0 0
OVINTIV INC COM 69047Q102 332 10,100 SH Call SOLE   10,100 0 0
OVINTIV INC COM 69047Q102 378 11,500 SH Put SOLE   11,500 0 0
OWENS & MINOR INC NEW COM 690732102 692 22,100 SH Put SOLE   22,100 0 0
OWENS & MINOR INC NEW COM 690732102 391 12,500 SH Call SOLE   12,500 0 0
OWENS CORNING NEW COM 690742101 599 7,000 SH Put SOLE   7,000 0 0
OWENS CORNING NEW COM 690742101 856 10,015 SH   SOLE   10,015 0 0
OXFORD INDS INC COM 691497309 546 6,054 SH   SOLE   6,054 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1,398 345,191 SH   SOLE   345,191 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 5,650 112,000 SH   SOLE   112,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,327 26,300 SH Call SOLE   26,300 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,614 32,000 SH Put SOLE   32,000 0 0
PACCAR INC COM 693718108 3,741 47,400 SH Call SOLE   47,400 0 0
PACCAR INC COM 693718108 4,009 50,800 SH Put SOLE   50,800 0 0
PACCAR INC COM 693718108 32,453 411,211 SH   SOLE   411,211 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 23,547 921,612 SH   SOLE   921,612 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 462 50,195 SH   SOLE   50,195 0 0
PACIRA BIOSCIENCES INC COM 695127100 6,153 109,878 SH   SOLE   109,878 0 0
PACWEST BANCORP DEL COM 695263103 1,939 42,790 SH   SOLE   42,790 0 0
PAGERDUTY INC COM 69553P100 54,156 1,307,487 SH   SOLE   1,307,487 0 0
PAGERDUTY INC COM 69553P100 373 9,000 SH Call SOLE   9,000 0 0
PAGERDUTY INC COM 69553P100 373 9,000 SH Put SOLE   9,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,412 85,300 SH Put SOLE   85,300 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,086 79,000 SH Call SOLE   79,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,051 418,100 SH Call SOLE   418,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,212 300,000 SH Put SOLE   300,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,858 285,294 SH   SOLE   285,294 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 23,957 SH   SOLE   23,957 0 0
PALO ALTO NETWORKS INC COM 697435105 4,982 10,400 SH Call SOLE   10,400 0 0
PALO ALTO NETWORKS INC COM 697435105 11,065 23,100 SH Put SOLE   23,100 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 23,115 14,000,000 PRN   SOLE   0 0 14,000,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 44,072 24,250,000 PRN   SOLE   0 0 24,250,000
PALO ALTO NETWORKS INC COM 697435105 154,801 323,176 SH   SOLE   323,176 0 0
PALOMAR HLDGS INC COM 69753M105 744 9,200 SH   SOLE   9,200 0 0
PAN AMERN SILVER CORP COM 697900108 7,147 307,128 SH   SOLE   307,128 0 0
PAN AMERN SILVER CORP COM 697900108 1,119 48,100 SH Call SOLE   48,100 0 0
PAN AMERN SILVER CORP COM 697900108 1,250 53,700 SH Put SOLE   53,700 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 348 68,910 SH   SOLE   68,910 0 0
PAPA JOHNS INTL INC COM 698813102 317 2,500 SH Call SOLE   2,500 0 0
PAPA JOHNS INTL INC COM 698813102 876 6,900 SH Put SOLE   6,900 0 0
PAPA JOHNS INTL INC COM 698813102 19,294 151,934 SH   SOLE   151,934 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 379 24,124 SH   SOLE   24,124 0 0
PAR TECHNOLOGY CORP COM 698884103 7,382 120,011 SH   SOLE   120,011 0 0
PAR TECHNOLOGY CORP COM 698884103 1,476 24,000 SH Put SOLE   24,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 4,821 4,500,000 PRN   SOLE   0 0 4,500,000
PARAMOUNT GROUP INC COM 69924R108 2,468 274,498 SH   SOLE   274,498 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 57 11,687 SH   SOLE   11,687 0 0
PARK AEROSPACE CORP COM 70014A104 603 44,111 SH   SOLE   44,111 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,237 325,861 SH   SOLE   325,861 0 0
PARK-OHIO HLDGS CORP COM 700666100 229 8,969 SH   SOLE   8,969 0 0
PARKER-HANNIFIN CORP COM 701094104 40,273 144,028 SH   SOLE   144,028 0 0
PARKER-HANNIFIN CORP COM 701094104 587 2,100 SH Put SOLE   2,100 0 0
PARTY CITY HOLDCO INC COM 702149105 124 17,400 SH Call SOLE   17,400 0 0
PARTY CITY HOLDCO INC COM 702149105 135 19,000 SH Put SOLE   19,000 0 0
PARTY CITY HOLDCO INC COM 702149105 14,143 1,991,946 SH   SOLE   1,991,946 0 0
PASSAGE BIO INC COM 702712100 2,048 205,640 SH   SOLE   205,640 0 0
PATTERSON COS INC COM 703395103 23,960 794,962 SH   SOLE   794,962 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,904 544,915 SH   SOLE   544,915 0 0
PAYCHEX INC COM 704326107 55,079 489,812 SH   SOLE   489,812 0 0
PAYCHEX INC COM 704326107 247 2,200 SH Call SOLE   2,200 0 0
PAYCHEX INC COM 704326107 349 3,100 SH Put SOLE   3,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 496 1,000 SH Put SOLE   1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 55,908 112,774 SH   SOLE   112,774 0 0
PAYLOCITY HLDG CORP COM 70438V106 757 2,700 SH Call SOLE   2,700 0 0
PAYLOCITY HLDG CORP COM 70438V106 841 3,000 SH Put SOLE   3,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 14,244 50,800 SH   SOLE   50,800 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,521 61,712 SH   SOLE   61,712 0 0
PAYONEER GLOBAL INC COM 70451X104 151 17,668 SH   SOLE   17,668 0 0
PAYPAL HLDGS INC COM 70450Y103 230,085 884,227 SH   SOLE   884,227 0 0
PAYPAL HLDGS INC COM 70450Y103 34,296 131,800 SH Call SOLE   131,800 0 0
PAYPAL HLDGS INC COM 70450Y103 37,574 144,400 SH Put SOLE   144,400 0 0
PAYSAFE LIMITED ORD G6964L107 6,781 875,015 SH   SOLE   875,015 0 0
PAYSIGN INC COM 70451A104 337 124,965 SH   SOLE   124,965 0 0
PBF ENERGY INC CL A 69318G106 259 20,000 SH Call SOLE   20,000 0 0
PBF ENERGY INC CL A 69318G106 296 22,800 SH Put SOLE   22,800 0 0
PBF ENERGY INC CL A 69318G106 31,752 2,448,111 SH   SOLE   2,448,111 0 0
PCB BANCORP COM 69320M109 727 36,493 SH   SOLE   36,493 0 0
PDF SOLUTIONS INC COM 693282105 2,471 107,248 SH   SOLE   107,248 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 5,673 380,742 SH   SOLE   380,742 0 0
PEABODY ENGR CORP COM 704551100 29,960 2,025,725 SH   SOLE   2,025,725 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 648 28,894 SH   SOLE   28,894 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 34,707 398,700 SH Call SOLE   398,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 41,236 473,700 SH Put SOLE   473,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15,136 173,874 SH   SOLE   173,874 0 0
PEMBINA PIPELINE CORP COM 706327103 17,963 566,846 SH   SOLE   566,846 0 0
PENN NATL GAMING INC COM 707569109 4,782 66,000 SH Call SOLE   66,000 0 0
PENN NATL GAMING INC COM 707569109 5,145 71,000 SH Put SOLE   71,000 0 0
PENN NATL GAMING INC COM 707569109 13,283 183,314 SH   SOLE   183,314 0 0
PENN VA CORP COM 70788V102 3,516 131,851 SH   SOLE   131,851 0 0
PENNANT GROUP INC COM 70805E109 331 11,798 SH   SOLE   11,798 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,985 311,533 SH   SOLE   311,533 0 0
PENNANTPARK INVT CORP COM 708062104 3,431 528,686 SH   SOLE   528,686 0 0
PENNS WOODS BANCORP INC COM 708430103 262 10,951 SH   SOLE   10,951 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 260 134,140 SH   SOLE   134,140 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,258 53,300 SH Call SOLE   53,300 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,537 41,500 SH Put SOLE   41,500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,944 31,800 SH   SOLE   31,800 0 0
PENTAIR PLC SHS G7S00T104 1,148 15,810 SH   SOLE   15,810 0 0
PENUMBRA INC COM 70975L107 2,265 8,500 SH Put SOLE   8,500 0 0
PENUMBRA INC COM 70975L107 1,546 5,800 SH Call SOLE   5,800 0 0
PEOPLES BANCORP INC COM 709789101 3,251 102,856 SH   SOLE   102,856 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19,584 1,121,021 SH   SOLE   1,121,021 0 0
PEPSICO INC COM 713448108 4,948 32,900 SH Call SOLE   32,900 0 0
PEPSICO INC COM 713448108 5,114 34,000 SH Put SOLE   34,000 0 0
PEPSICO INC COM 713448108 1,769 11,761 SH   SOLE   11,761 0 0
PERFORMANCE SHIPPING INC COM NEW Y67305121 61 11,299 SH   SOLE   11,299 0 0
PERKINELMER INC COM 714046109 347 2,000 SH Call SOLE   2,000 0 0
PERRIGO CO PLC SHS G97822103 2,582 54,555 SH   SOLE   54,555 0 0
PERRIGO CO PLC SHS G97822103 260 5,500 SH Call SOLE   5,500 0 0
PERRIGO CO PLC SHS G97822103 464 9,800 SH Put SOLE   9,800 0 0
PERSONALIS INC COM 71535D106 8,086 420,255 SH   SOLE   420,255 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 616 29,200 SH Call SOLE   29,200 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,228 58,200 SH Put SOLE   58,200 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 671 31,820 SH   SOLE   31,820 0 0
PETMED EXPRESS INC COM 716382106 932 34,700 SH Call SOLE   34,700 0 0
PETMED EXPRESS INC COM 716382106 742 27,600 SH Put SOLE   27,600 0 0
PETMED EXPRESS INC COM 716382106 874 32,519 SH   SOLE   32,519 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,170 2,821,118 SH   SOLE   2,821,118 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,460 431,300 SH Call SOLE   431,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,613 542,800 SH Put SOLE   542,800 0 0
PETVIVO HLDGS INC COM NEW 716817408 32 11,800 SH   SOLE   11,800 0 0
PFIZER INC COM 717081103 2,843 66,100 SH Put SOLE   66,100 0 0
PFIZER INC COM 717081103 2,731 63,500 SH Call SOLE   63,500 0 0
PFSWEB INC COM NEW 717098206 182 14,083 SH   SOLE   14,083 0 0
PG&E CORP COM 69331C108 16,157 1,683,000 SH Call SOLE   1,683,000 0 0
PG&E CORP COM 69331C108 814 84,800 SH Put SOLE   84,800 0 0
PG&E CORP UNIT 99/99/9999 69331C140 69,119 723,000 SH   SOLE   723,000 0 0
PGT INNOVATIONS INC COM 69336V101 1,268 66,374 SH   SOLE   66,374 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 724 22,555 SH   SOLE   22,555 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,574 73,095 SH   SOLE   73,095 0 0
PHILIP MORRIS INTL INC COM 718172109 1,754 18,500 SH Put SOLE   18,500 0 0
PHILIP MORRIS INTL INC COM 718172109 215,713 2,275,697 SH   SOLE   2,275,697 0 0
PHILLIPS 66 COM 718546104 48,983 699,456 SH   SOLE   699,456 0 0
PHILLIPS 66 COM 718546104 5,953 85,000 SH Call SOLE   85,000 0 0
PHILLIPS 66 COM 718546104 7,605 108,600 SH Put SOLE   108,600 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,287 41,900 SH   SOLE   41,900 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 86 42,137 SH   SOLE   42,137 0 0
PHOTRONICS INC COM 719405102 6,510 477,631 SH   SOLE   477,631 0 0
PHREESIA INC COM 71944F106 2,532 41,035 SH   SOLE   41,035 0 0
PHX MINERALS INC CL A 69291A100 705 230,308 SH   SOLE   230,308 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,051 19,300 SH Put SOLE   19,300 0 0
PIEDMONT LITHIUM INC COM 72016P105 675 12,400 SH Call SOLE   12,400 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 330 18,960 SH   SOLE   18,960 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 6,036 1,167,548 SH   SOLE   1,167,548 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,342 14,800 SH Call SOLE   14,800 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,813 20,000 SH Put SOLE   20,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 40,298 444,452 SH   SOLE   444,452 0 0
PING IDENTITY HLDG CORP COM 72341T103 25,531 1,039,131 SH   SOLE   1,039,131 0 0
PINNACLE WEST CAP CORP COM 723484101 238 3,284 SH   SOLE   3,284 0 0
PINNACLE WEST CAP CORP COM 723484101 507 7,000 SH Call SOLE   7,000 0 0
PINNACLE WEST CAP CORP COM 723484101 832 11,500 SH Put SOLE   11,500 0 0
PINTEREST INC CL A 72352L106 6,012 118,000 SH Call SOLE   118,000 0 0
PINTEREST INC CL A 72352L106 6,894 135,300 SH Put SOLE   135,300 0 0
PINTEREST INC CL A 72352L106 11,354 222,846 SH   SOLE   222,846 0 0
PIONEER NAT RES CO COM 723787107 1,832 11,000 SH Put SOLE   11,000 0 0
PIONEER NAT RES CO COM 723787107 833 5,000 SH Call SOLE   5,000 0 0
PITNEY BOWES INC COM 724479100 10,730 1,488,257 SH   SOLE   1,488,257 0 0
PIXELWORKS INC COM NEW 72581M305 5,012 1,048,592 SH   SOLE   1,048,592 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27,267 2,530,589 SH   SOLE   2,530,589 0 0
PLANET FITNESS INC CL A 72703H101 864 11,000 SH Call SOLE   11,000 0 0
PLANET FITNESS INC CL A 72703H101 990 12,600 SH Put SOLE   12,600 0 0
PLANET FITNESS INC CL A 72703H101 29,140 370,974 SH   SOLE   370,974 0 0
PLANTRONICS INC NEW COM 727493108 365 14,200 SH Call SOLE   14,200 0 0
PLANTRONICS INC NEW COM 727493108 247 9,600 SH Put SOLE   9,600 0 0
PLANTRONICS INC NEW COM 727493108 2,085 81,100 SH   SOLE   81,100 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 686 341,299 SH   SOLE   341,299 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,196 264,845 SH   SOLE   264,845 0 0
PLAYAGS INC COM 72814N104 2,467 313,063 SH   SOLE   313,063 0 0
PLAYTIKA HLDG CORP COM 72815L107 4,233 153,197 SH   SOLE   153,197 0 0
PLBY GROUP INC COM 72814P109 1,554 65,943 SH   SOLE   65,943 0 0
PLUG POWER INC COM NEW 72919P202 11,544 452,000 SH Call SOLE   452,000 0 0
PLUG POWER INC COM NEW 72919P202 18,133 710,000 SH Put SOLE   710,000 0 0
PLUG POWER INC COM NEW 72919P202 3,365 131,751 SH   SOLE   131,751 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 31 16,387 SH   SOLE   16,387 0 0
PLX PHARMA INC COM 72942A107 6,284 325,576 SH   SOLE   325,576 0 0
PLYMOUTH INDL REIT INC COM 729640102 7,617 334,797 SH   SOLE   334,797 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 432 14,500 SH   SOLE   14,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 587 3,000 SH Put SOLE   3,000 0 0
POLARIS INC COM 731068102 7,299 61,000 SH Put SOLE   61,000 0 0
POLARIS INC COM 731068102 7,383 61,700 SH Call SOLE   61,700 0 0
POOL CORP COM 73278L105 7,428 17,100 SH Put SOLE   17,100 0 0
POOL CORP COM 73278L105 4,779 11,000 SH Call SOLE   11,000 0 0
POPULAR INC COM NEW 733174700 1,698 21,867 SH   SOLE   21,867 0 0
POPULAR INC COM NEW 733174700 583 7,500 SH Call SOLE   7,500 0 0
POPULAR INC COM NEW 733174700 839 10,800 SH Put SOLE   10,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,945 126,518 SH   SOLE   126,518 0 0
POSHMARK INC COM CL A 73739W104 8,370 352,286 SH   SOLE   352,286 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,561 83,771 SH   SOLE   83,771 0 0
POWELL INDS INC COM 739128106 323 13,132 SH   SOLE   13,132 0 0
POWER INTEGRATIONS INC COM 739276103 14,211 143,559 SH   SOLE   143,559 0 0
POWERFLEET INC COM 73931J109 513 76,544 SH   SOLE   76,544 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3,727 151,459 SH   SOLE   151,459 0 0
PPD INC COM 69355F102 3,874 82,800 SH   SOLE   82,800 0 0
PPG INDS INC COM 693506107 858 6,000 SH Put SOLE   6,000 0 0
PPG INDS INC COM 693506107 15,011 104,963 SH   SOLE   104,963 0 0
PPL CORP COM 69351T106 37,298 1,337,818 SH   SOLE   1,337,818 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 2,341 126,608 SH   SOLE   126,608 0 0
PRECIGEN INC COM 74017N105 768 153,920 SH   SOLE   153,920 0 0
PRECISION BIOSCIENCES INC COM 74019P108 2,210 191,543 SH   SOLE   191,543 0 0
PRECISION DRILLING CORP COM NEW 74022D407 4,491 111,143 SH   SOLE   111,143 0 0
PREFERRED APT CMNTYS INC COM 74039L103 5,081 415,471 SH   SOLE   415,471 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,744 26,149 SH   SOLE   26,149 0 0
PREFORMED LINE PRODS CO COM 740444104 228 3,509 SH   SOLE   3,509 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,381 43,379 SH   SOLE   43,379 0 0
PREMIER INC CL A 74051N102 2,346 60,526 SH   SOLE   60,526 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 82 21,833 SH   SOLE   21,833 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,579 81,610 SH   SOLE   81,610 0 0
PRETIUM RES INC COM 74139C102 970 100,616 SH   SOLE   100,616 0 0
PRIMIS FINANCIAL CORP COM 74167B109 815 56,376 SH   SOLE   56,376 0 0
PRIMO WATER CORPORATION COM 74167P108 836 53,162 SH   SOLE   53,162 0 0
PRIMORIS SVCS CORP COM 74164F103 5,089 207,787 SH   SOLE   207,787 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 969 41,145 SH   SOLE   41,145 0 0
PROCTER AND GAMBLE CO COM 742718109 4,068 29,100 SH Call SOLE   29,100 0 0
PROCTER AND GAMBLE CO COM 742718109 4,474 32,000 SH Put SOLE   32,000 0 0
PROCTER AND GAMBLE CO COM 742718109 312 2,234 SH   SOLE   2,234 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 513 27,271 SH   SOLE   27,271 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,454 192,197 SH   SOLE   192,197 0 0
PROGRESSIVE CORP COM 743315103 3,995 44,200 SH Put SOLE   44,200 0 0
PROGRESSIVE CORP COM 743315103 2,974 32,900 SH Call SOLE   32,900 0 0
PROGYNY INC COM 74340E103 862 15,400 SH Call SOLE   15,400 0 0
PROGYNY INC COM 74340E103 846 15,100 SH Put SOLE   15,100 0 0
PROGYNY INC COM 74340E103 4,597 82,081 SH   SOLE   82,081 0 0
PROLOGIS INC. COM 74340W103 67,052 534,574 SH   SOLE   534,574 0 0
PROPETRO HLDG CORP COM 74347M108 1,239 143,213 SH   SOLE   143,213 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,121 133,941 SH   SOLE   133,941 0 0
PROS HOLDINGS INC COM 74346Y103 3,848 108,451 SH   SOLE   108,451 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 5,576 102,514 SH   SOLE   102,514 0 0
PROSPECT CAP CORP COM 74348T102 3,327 432,023 SH   SOLE   432,023 0 0
PROSPERITY BANCSHARES INC COM 743606105 700 9,837 SH   SOLE   9,837 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 436 24,600 SH   SOLE   24,600 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 906 130,935 SH   SOLE   130,935 0 0
PROTHENA CORP PLC SHS G72800108 22,877 321,166 SH   SOLE   321,166 0 0
PROTO LABS INC COM 743713109 1,146 17,200 SH Call SOLE   17,200 0 0
PROTO LABS INC COM 743713109 1,918 28,800 SH Put SOLE   28,800 0 0
PROTO LABS INC COM 743713109 26,871 403,464 SH   SOLE   403,464 0 0
PROVENTION BIO INC COM 74374N102 599 93,600 SH   SOLE   93,600 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 260 16,200 SH   SOLE   16,200 0 0
PRUDENTIAL FINL INC COM 744320102 1,694 16,100 SH   SOLE   16,100 0 0
PRUDENTIAL FINL INC COM 744320102 1,157 11,000 SH Call SOLE   11,000 0 0
PRUDENTIAL FINL INC COM 744320102 736 7,000 SH Put SOLE   7,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 328 2,095 SH   SOLE   2,095 0 0
PTC INC COM 69370C100 54,135 451,919 SH   SOLE   451,919 0 0
PUBLIC STORAGE COM 74460D109 208 700 SH Call SOLE   700 0 0
PUBLIC STORAGE COM 74460D109 891 3,000 SH Put SOLE   3,000 0 0
PUBLIC STORAGE COM 74460D109 3,067 10,324 SH   SOLE   10,324 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 627 10,300 SH Call SOLE   10,300 0 0
PUBMATIC INC COM CL A 74467Q103 2,051 77,843 SH   SOLE   77,843 0 0
PULMONX CORP COM 745848101 5,087 141,372 SH   SOLE   141,372 0 0
PULSE BIOSCIENCES INC COM 74587B101 455 21,074 SH   SOLE   21,074 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 112 15,920 SH   SOLE   15,920 0 0
PURE STORAGE INC CL A 74624M102 357 14,200 SH Call SOLE   14,200 0 0
PURE STORAGE INC CL A 74624M102 697 27,700 SH Put SOLE   27,700 0 0
PURE STORAGE INC CL A 74624M102 119,290 4,741,242 SH   SOLE   4,741,242 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 6,048 455,449 SH   SOLE   455,449 0 0
PVH CORPORATION COM 693656100 730 7,100 SH Put SOLE   7,100 0 0
QAD INC CL A 74727D306 522 5,974 SH   SOLE   5,974 0 0
QCR HOLDINGS INC COM 74727A104 1,015 19,731 SH   SOLE   19,731 0 0
QIAGEN NV SHS NEW N72482123 9,602 185,792 SH   SOLE   185,792 0 0
QORVO INC COM 74736K101 3,243 19,400 SH Call SOLE   19,400 0 0
QORVO INC COM 74736K101 2,943 17,600 SH Put SOLE   17,600 0 0
QORVO INC COM 74736K101 544 3,256 SH   SOLE   3,256 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,540 362,438 SH   SOLE   362,438 0 0
QUALCOMM INC COM 747525103 220,314 1,708,125 SH   SOLE   1,708,125 0 0
QUALCOMM INC COM 747525103 8,010 62,100 SH Call SOLE   62,100 0 0
QUALCOMM INC COM 747525103 10,009 77,600 SH Put SOLE   77,600 0 0
QUALTRICS INTL INC COM CL A 747601201 855 20,000 SH Call SOLE   20,000 0 0
QUALTRICS INTL INC COM CL A 747601201 898 21,000 SH Put SOLE   21,000 0 0
QUALTRICS INTL INC COM CL A 747601201 6,138 143,621 SH   SOLE   143,621 0 0
QUALYS INC COM 74758T303 334 3,000 SH Call SOLE   3,000 0 0
QUALYS INC COM 74758T303 323 2,900 SH Put SOLE   2,900 0 0
QUALYS INC COM 74758T303 30,628 275,210 SH   SOLE   275,210 0 0
QUANEX BLDG PRODS CORP COM 747619104 984 45,937 SH   SOLE   45,937 0 0
QUANTA SVCS INC COM 74762E102 228 2,000 SH Put SOLE   2,000 0 0
QUANTERIX CORP COM 74766Q101 5,913 118,767 SH   SOLE   118,767 0 0
QUANTUM CORP COM NEW 747906501 789 152,272 SH   SOLE   152,272 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 9,634 392,600 SH Put SOLE   392,600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 6,623 269,900 SH Call SOLE   269,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,664 38,980 SH   SOLE   38,980 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,773 12,200 SH Call SOLE   12,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,453 10,000 SH Put SOLE   10,000 0 0
QUIDEL CORP COM 74838J101 2,202 15,600 SH Put SOLE   15,600 0 0
QUIDEL CORP COM 74838J101 1,849 13,100 SH Call SOLE   13,100 0 0
QUINSTREET INC COM 74874Q100 1,946 110,814 SH   SOLE   110,814 0 0
QUMU CORP COM 749063103 322 129,790 SH   SOLE   129,790 0 0
QUOTIENT LTD SHS G73268107 71 30,274 SH   SOLE   30,274 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 5,986 1,028,601 SH   SOLE   1,028,601 0 0
QURATE RETAIL INC COM SER A 74915M100 566 55,526 SH   SOLE   55,526 0 0
QURATE RETAIL INC COM SER A 74915M100 308 30,200 SH Call SOLE   30,200 0 0
QURATE RETAIL INC COM SER A 74915M100 452 44,400 SH Put SOLE   44,400 0 0
R1 RCM INC COM 749397105 3,356 152,481 SH   SOLE   152,481 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 417 29,300 SH Call SOLE   29,300 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 303 21,300 SH Put SOLE   21,300 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 371 26,100 SH   SOLE   26,100 0 0
RADIAN GROUP INC COM 750236101 11,219 493,798 SH   SOLE   493,798 0 0
RADIANT LOGISTICS INC COM 75025X100 1,409 220,566 SH   SOLE   220,566 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 439 26,900 SH Put SOLE   26,900 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,195 73,189 SH   SOLE   73,189 0 0
RADIUS HEALTH INC COM NEW 750469207 2,031 163,640 SH   SOLE   163,640 0 0
RADNET INC COM 750491102 3,334 113,737 SH   SOLE   113,737 0 0
RADWARE LTD ORD M81873107 6,568 194,791 SH   SOLE   194,791 0 0
RAFAEL HLDGS INC COM CL B 75062E106 633 20,597 SH   SOLE   20,597 0 0
RALPH LAUREN CORP CL A 751212101 2,321 20,900 SH Call SOLE   20,900 0 0
RALPH LAUREN CORP CL A 751212101 3,775 34,000 SH Put SOLE   34,000 0 0
RALPH LAUREN CORP CL A 751212101 17,520 157,780 SH   SOLE   157,780 0 0
RAMACO RES INC COM 75134P303 1,966 159,709 SH   SOLE   159,709 0 0
RAMBUS INC DEL COM 750917106 6,551 295,101 SH   SOLE   295,101 0 0
RANGE RES CORP COM 75281A109 677 29,900 SH Call SOLE   29,900 0 0
RANGE RES CORP COM 75281A109 797 35,200 SH Put SOLE   35,200 0 0
RANGE RES CORP COM 75281A109 8,449 373,366 SH   SOLE   373,366 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 9,085 338,756 SH   SOLE   338,756 0 0
RAPID7 INC COM 753422104 1,040 9,200 SH Call SOLE   9,200 0 0
RAPID7 INC COM 753422104 1,560 13,800 SH Put SOLE   13,800 0 0
RAPID7 INC COM 753422104 12,065 106,748 SH   SOLE   106,748 0 0
RAPT THERAPEUTICS INC COM 75382E109 6,562 211,336 SH   SOLE   211,336 0 0
RAVE RESTAURANT GROUP INC COM 754198109 19 14,700 SH   SOLE   14,700 0 0
RAYMOND JAMES FINL INC COM 754730109 212 2,300 SH Put SOLE   2,300 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,080 144,013 SH   SOLE   144,013 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,670 42,700 SH Call SOLE   42,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,407 28,000 SH Put SOLE   28,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 61,422 714,544 SH   SOLE   714,544 0 0
RBB BANCORP COM 74930B105 547 21,696 SH   SOLE   21,696 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 5,574 50,000 SH   SOLE   50,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 925 13,500 SH   SOLE   13,500 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 158 26,066 SH   SOLE   26,066 0 0
RE MAX HLDGS INC CL A 75524W108 2,183 70,046 SH   SOLE   70,046 0 0
READY CAPITAL CORP COM 75574U101 4,199 290,987 SH   SOLE   290,987 0 0
REALNETWORKS INC COM NEW 75605L708 243 152,723 SH   SOLE   152,723 0 0
REALOGY HLDGS CORP COM 75605Y106 16,063 915,805 SH   SOLE   915,805 0 0
REALTY INCOME CORP COM 756109104 17,313 266,932 SH   SOLE   266,932 0 0
REALTY INCOME CORP COM 756109104 486 7,500 SH Call SOLE   7,500 0 0
REALTY INCOME CORP COM 756109104 863 13,300 SH Put SOLE   13,300 0 0
RECRO PHARMA INC COM 75629F109 227 110,088 SH   SOLE   110,088 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 224 9,700 SH Call SOLE   9,700 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 254 11,000 SH Put SOLE   11,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,821 209,063 SH   SOLE   209,063 0 0
RED ROCK RESORTS INC CL A 75700L108 256 5,000 SH Put SOLE   5,000 0 0
RED ROCK RESORTS INC CL A 75700L108 3,574 69,779 SH   SOLE   69,779 0 0
REDFIN CORP COM 75737F108 3,332 66,500 SH Call SOLE   66,500 0 0
REDFIN CORP COM 75737F108 4,284 85,500 SH Put SOLE   85,500 0 0
REDWOOD TR INC COM 758075402 4,133 320,648 SH   SOLE   320,648 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 171 37,678 SH   SOLE   37,678 0 0
REGAL BELOIT CORP COM 758750103 2,387 15,879 SH   SOLE   15,879 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,841 8,000 SH Call SOLE   8,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,253 21,900 SH Put SOLE   21,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,067 5,068 SH   SOLE   5,068 0 0
REGENXBIO INC COM 75901B107 6,330 150,994 SH   SOLE   150,994 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 31,892 286,646 SH   SOLE   286,646 0 0
REKOR SYSTEMS INC COM 759419104 1,021 88,862 SH   SOLE   88,862 0 0
RELAY THERAPEUTICS INC COM 75943R102 6,050 191,891 SH   SOLE   191,891 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 698 4,900 SH Put SOLE   4,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 570 4,000 SH Call SOLE   4,000 0 0
RELX PLC SPONSORED ADR 759530108 246 8,507 SH   SOLE   8,507 0 0
RENASANT CORP COM 75970E107 2,811 77,973 SH   SOLE   77,973 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,219 44,200 SH Call SOLE   44,200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,661 53,000 SH Put SOLE   53,000 0 0
RENT A CTR INC NEW COM 76009N100 3,361 59,799 SH   SOLE   59,799 0 0
REPLIGEN CORP COM 759916109 1,474 5,100 SH Put SOLE   5,100 0 0
REPLIGEN CORP COM 759916109 1,272 4,400 SH Call SOLE   4,400 0 0
REPLIMUNE GROUP INC COM 76029N106 3,146 106,156 SH   SOLE   106,156 0 0
REPRO MED SYS INC COM 759910102 134 46,934 SH   SOLE   46,934 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 499 161,869 SH   SOLE   161,869 0 0
REPUBLIC SVCS INC COM 760759100 480 4,000 SH Put SOLE   4,000 0 0
REPUBLIC SVCS INC COM 760759100 79,288 660,403 SH   SOLE   660,403 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 116 40,255 SH   SOLE   40,255 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,919 117,768 SH   SOLE   117,768 0 0
RESMED INC COM 761152107 264 1,000 SH Call SOLE   1,000 0 0
RESMED INC COM 761152107 211 800 SH Put SOLE   800 0 0
RESMED INC COM 761152107 64,503 244,747 SH   SOLE   244,747 0 0
RESOLUTE FST PRODS INC COM 76117W109 273 22,900 SH Put SOLE   22,900 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,766 400,509 SH   SOLE   400,509 0 0
RESONANT INC COM 76118L102 487 201,138 SH   SOLE   201,138 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,700 107,735 SH   SOLE   107,735 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,760 404,644 SH   SOLE   404,644 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,448 140,544 SH   SOLE   140,544 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6,734 522,821 SH   SOLE   522,821 0 0
RETAIL VALUE INC COM 76133Q102 1,839 69,860 SH   SOLE   69,860 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 256 23,200 SH Put SOLE   23,200 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 239 21,700 SH Call SOLE   21,700 0 0
REV GROUP INC COM 749527107 414 24,100 SH   SOLE   24,100 0 0
REVLON INC CL A NEW 761525609 737 72,878 SH   SOLE   72,878 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,121 113,434 SH   SOLE   113,434 0 0
REVOLVE GROUP INC CL A 76156B107 1,118 18,100 SH Call SOLE   18,100 0 0
REVOLVE GROUP INC CL A 76156B107 1,896 30,700 SH Put SOLE   30,700 0 0
REVOLVE GROUP INC CL A 76156B107 33,835 547,751 SH   SOLE   547,751 0 0
RH COM 74967X103 2,668 4,000 SH Call SOLE   4,000 0 0
RH COM 74967X103 4,202 6,300 SH Put SOLE   6,300 0 0
RH COM 74967X103 2,758 4,136 SH   SOLE   4,136 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 291 22,306 SH   SOLE   22,306 0 0
RIBBON COMMUNICATIONS INC COM 762544104 221 36,942 SH   SOLE   36,942 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 15 25,253 SH   SOLE   25,253 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,255 345,736 SH   SOLE   345,736 0 0
RIMINI STR INC DEL COM 76674Q107 3,250 336,824 SH   SOLE   336,824 0 0
RING ENERGY INC COM 76680V108 5,669 1,921,764 SH   SOLE   1,921,764 0 0
RINGCENTRAL INC CL A 76680R206 2,654 12,200 SH Call SOLE   12,200 0 0
RINGCENTRAL INC CL A 76680R206 4,698 21,600 SH Put SOLE   21,600 0 0
RINGCENTRAL INC CL A 76680R206 1,902 8,747 SH   SOLE   8,747 0 0
RIO TINTO PLC SPONSORED ADR 767204100 34,480 516,013 SH   SOLE   516,013 0 0
RITE AID CORP COM 767754872 1,355 95,400 SH Call SOLE   95,400 0 0
RITE AID CORP COM 767754872 1,233 86,800 SH Put SOLE   86,800 0 0
RITE AID CORP COM 767754872 12,470 878,192 SH   SOLE   878,192 0 0
RIVERVIEW BANCORP INC COM 769397100 73 10,066 SH   SOLE   10,066 0 0
RLJ LODGING TR COM 74965L101 649 43,683 SH   SOLE   43,683 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 9,736 2,154,009 SH   SOLE   2,154,009 0 0
RMR GROUP INC CL A 74967R106 1,134 33,906 SH   SOLE   33,906 0 0
ROBERT HALF INTL INC COM 770323103 11,580 115,417 SH   SOLE   115,417 0 0
ROBERT HALF INTL INC COM 770323103 201 2,000 SH Call SOLE   2,000 0 0
ROBERT HALF INTL INC COM 770323103 201 2,000 SH Put SOLE   2,000 0 0
ROCKET COS INC COM CL A 77311W101 1,869 116,500 SH Call SOLE   116,500 0 0
ROCKET COS INC COM CL A 77311W101 3,102 193,400 SH Put SOLE   193,400 0 0
ROCKET COS INC COM CL A 77311W101 1,478 92,158 SH   SOLE   92,158 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6,213 207,875 SH   SOLE   207,875 0 0
ROCKWELL AUTOMATION INC COM 773903109 81,151 275,986 SH   SOLE   275,986 0 0
ROCKY BRANDS INC COM 774515100 225 4,718 SH   SOLE   4,718 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 62,903 1,348,682 SH   SOLE   1,348,682 0 0
ROKU INC COM CL A 77543R102 27,512 87,800 SH Call SOLE   87,800 0 0
ROKU INC COM CL A 77543R102 36,035 115,000 SH Put SOLE   115,000 0 0
ROKU INC COM CL A 77543R102 6,923 22,095 SH   SOLE   22,095 0 0
ROLLINS INC COM 775711104 3,218 91,074 SH   SOLE   91,074 0 0
ROOT INC COM CL A 77664L108 297 56,400 SH Call SOLE   56,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 39,664 88,907 SH   SOLE   88,907 0 0
ROSS STORES INC COM 778296103 2,539 23,323 SH   SOLE   23,323 0 0
ROYAL BK CDA COM 780087102 348 3,500 SH Put SOLE   3,500 0 0
ROYAL BK CDA COM 780087102 49,264 495,220 SH   SOLE   495,220 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,545 186,000 SH Put SOLE   186,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4,356 3,100,000 PRN   SOLE   0 0 3,100,000
ROYAL CARIBBEAN GROUP COM V7780T103 13,876 156,000 SH Call SOLE   156,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 535 12,000 SH Call SOLE   12,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 530 11,900 SH Put SOLE   11,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164,804 3,697,652 SH   SOLE   3,697,652 0 0
RPT REALTY SH BEN INT 74971D101 1,127 88,291 SH   SOLE   88,291 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 4,409 246,566 SH   SOLE   246,566 0 0
RUSH ENTERPRISES INC CL A 781846209 933 20,668 SH   SOLE   20,668 0 0
RUSH STREET INTERACTIVE INC COM 782011100 7,231 376,435 SH   SOLE   376,435 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7,135 344,504 SH   SOLE   344,504 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 5,464 161,324 SH   SOLE   161,324 0 0
RYDER SYS INC COM 783549108 447 5,400 SH Put SOLE   5,400 0 0
RYDER SYS INC COM 783549108 339 4,100 SH Call SOLE   4,100 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 460 5,500 SH Call SOLE   5,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 293 3,500 SH Put SOLE   3,500 0 0
S & T BANCORP INC COM 783859101 1,587 53,840 SH   SOLE   53,840 0 0
S&P GLOBAL INC COM 78409V104 219,204 515,907 SH   SOLE   515,907 0 0
SABRE CORP COM 78573M104 2,180 184,100 SH Call SOLE   184,100 0 0
SABRE CORP COM 78573M104 2,174 183,600 SH Put SOLE   183,600 0 0
SABRE CORP COM 78573M104 19,831 1,674,925 SH   SOLE   1,674,925 0 0
SACHEM CAP CORP COM 78590A109 1,704 312,045 SH   SOLE   312,045 0 0
SAFE BULKERS INC COM Y7388L103 8,384 1,621,633 SH   SOLE   1,621,633 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 310 34,906 SH   SOLE   34,906 0 0
SAFETY INS GROUP INC COM 78648T100 319 4,026 SH   SOLE   4,026 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 442 10,300 SH Call SOLE   10,300 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 729 17,000 SH Put SOLE   17,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 26,469 617,292 SH   SOLE   617,292 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 20 19,321 SH   SOLE   19,321 0 0
SALEM MEDIA GROUP INC CL A 794093104 190 51,150 SH   SOLE   51,150 0 0
SALESFORCE COM INC COM 79466L302 16,438 60,607 SH   SOLE   60,607 0 0
SALESFORCE COM INC COM 79466L302 11,934 44,000 SH Call SOLE   44,000 0 0
SALESFORCE COM INC COM 79466L302 17,331 63,900 SH Put SOLE   63,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 869 51,600 SH Call SOLE   51,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 708 42,000 SH Put SOLE   42,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,056 359,431 SH   SOLE   359,431 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 340 67,199 SH   SOLE   67,199 0 0
SANDERSON FARMS INC COM 800013104 1,092 5,800 SH   SOLE   5,800 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,739 133,658 SH   SOLE   133,658 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,493 259,162 SH   SOLE   259,162 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 162 28,100 SH Call SOLE   28,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 137 23,700 SH Put SOLE   23,700 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 276 3,373 SH   SOLE   3,373 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,947 438,091 SH   SOLE   438,091 0 0
SANMINA CORPORATION COM 801056102 717 18,613 SH   SOLE   18,613 0 0
SAPIENS INTL CORP N V SHS G7T16G103 226 7,869 SH   SOLE   7,869 0 0
SARATOGA INVT CORP COM NEW 80349A208 980 34,110 SH   SOLE   34,110 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23,340 252,376 SH   SOLE   252,376 0 0
SASOL LTD SPONSORED ADR 803866300 1,046 55,534 SH   SOLE   55,534 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 624 134,011 SH   SOLE   134,011 0 0
SAVARA INC COM 805111101 692 501,757 SH   SOLE   501,757 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,156 18,621 SH   SOLE   18,621 0 0
SCANSOURCE INC COM 806037107 380 10,933 SH   SOLE   10,933 0 0
SCHLUMBERGER LTD COM STK 806857108 708 23,900 SH Put SOLE   23,900 0 0
SCHLUMBERGER LTD COM STK 806857108 625 21,100 SH Call SOLE   21,100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,116 93,069 SH   SOLE   93,069 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,178 26,886 SH   SOLE   26,886 0 0
SCHRODINGER INC COM 80810D103 766 14,000 SH Call SOLE   14,000 0 0
SCHRODINGER INC COM 80810D103 547 10,000 SH Put SOLE   10,000 0 0
SCHRODINGER INC COM 80810D103 9,209 168,425 SH   SOLE   168,425 0 0
SCHWAB CHARLES CORP COM 808513105 4,851 66,600 SH Put SOLE   66,600 0 0
SCHWAB CHARLES CORP COM 808513105 4,145 56,900 SH Call SOLE   56,900 0 0
SCIENTIFIC GAMES CORP COM 80874P109 30,939 372,447 SH   SOLE   372,447 0 0
SCIPLAY CORPORATION CL A 809087109 5,298 256,054 SH   SOLE   256,054 0 0
SCORPIO TANKERS INC SHS Y7542C130 222 12,000 SH Call SOLE   12,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 191 10,300 SH Put SOLE   10,300 0 0
SCORPIO TANKERS INC SHS Y7542C130 328 17,675 SH   SOLE   17,675 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,909 60,871 SH   SOLE   60,871 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,557 44,800 SH Call SOLE   44,800 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,303 49,900 SH Put SOLE   49,900 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,683 132,057 SH   SOLE   132,057 0 0
SCYNEXIS INC COM NEW 811292200 366 68,980 SH   SOLE   68,980 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 110,748 31,200,000 PRN   SOLE   0 0 31,200,000
SEA LTD SPONSORD ADS 81141R100 9,243 29,000 SH Call SOLE   29,000 0 0
SEA LTD SPONSORD ADS 81141R100 11,538 36,200 SH Put SOLE   36,200 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 15,180 15,000,000 PRN   SOLE   0 0 15,000,000
SEABRIDGE GOLD INC COM 811916105 261 16,914 SH   SOLE   16,914 0 0
SEACHANGE INTL INC COM 811699107 406 383,176 SH   SOLE   383,176 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,345 69,344 SH   SOLE   69,344 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,786 58,000 SH Call SOLE   58,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,123 74,200 SH Put SOLE   74,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31,981 387,549 SH   SOLE   387,549 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 2,404 1,658,090 SH   SOLE   1,658,090 0 0
SEASPINE HLDGS CORP COM 81255T108 1,156 73,511 SH   SOLE   73,511 0 0
SEAWORLD ENTMT INC COM 81282V100 64,524 1,166,383 SH   SOLE   1,166,383 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 64 19,982 SH   SOLE   19,982 0 0
SEELOS THERAPEUTICS INC COM 81577F109 2,360 979,349 SH   SOLE   979,349 0 0
SELECT BANCORP INC NEW COM 81617L108 320 18,576 SH   SOLE   18,576 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 492 94,878 SH   SOLE   94,878 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1,829 126,834 SH   SOLE   126,834 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,569 30,123 SH   SOLE   30,123 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,089 97,700 SH Call SOLE   97,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,126 117,600 SH Put SOLE   117,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,381 90,100 SH Call SOLE   90,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,787 100,900 SH Put SOLE   100,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 125,895 1,828,800 SH   SOLE   1,828,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 125,900 989,000 SH   SOLE   989,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 562 7,100 SH   SOLE   7,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 123,951 830,100 SH   SOLE   830,100 0 0
SELECTA BIOSCIENCES INC COM 816212104 5,201 1,250,224 SH   SOLE   1,250,224 0 0
SELECTQUOTE INC COM 816307300 231 17,900 SH Call SOLE   17,900 0 0
SELECTQUOTE INC COM 816307300 300 23,200 SH Put SOLE   23,200 0 0
SELECTQUOTE INC COM 816307300 162 12,500 SH   SOLE   12,500 0 0
SEMILEDS CORP COM NEW 816645204 142 18,208 SH   SOLE   18,208 0 0
SEMPRA COM 816851109 1,223 9,665 SH   SOLE   9,665 0 0
SEMPRA COM 816851109 506 4,000 SH Call SOLE   4,000 0 0
SEMPRA COM 816851109 506 4,000 SH Put SOLE   4,000 0 0
SEMTECH CORP COM 816850101 2,773 35,563 SH   SOLE   35,563 0 0
SENSEONICS HLDGS INC COM 81727U105 538 158,674 SH   SOLE   158,674 0 0
SERES THERAPEUTICS INC COM 81750R102 6,956 999,416 SH   SOLE   999,416 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 233 15,700 SH Call SOLE   15,700 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 225 15,200 SH Put SOLE   15,200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 353 23,813 SH   SOLE   23,813 0 0
SERVICE CORP INTL COM 817565104 11,335 188,107 SH   SOLE   188,107 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,189 552,074 SH   SOLE   552,074 0 0
SERVICENOW INC COM 81762P102 2,676 4,300 SH Call SOLE   4,300 0 0
SERVICENOW INC COM 81762P102 2,489 4,000 SH Put SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 56,201 90,316 SH   SOLE   90,316 0 0
SERVICESOURCE INTL INC COM 81763U100 189 140,280 SH   SOLE   140,280 0 0
SESEN BIO INC COM 817763105 2,200 2,773,393 SH   SOLE   2,773,393 0 0
SFL CORPORATION LTD SHS G7738W106 994 118,662 SH   SOLE   118,662 0 0
SGOCO GROUP LTD SHS NEW G80751129 128 22,708 SH   SOLE   22,708 0 0
SHAKE SHACK INC CL A 819047101 2,040 26,000 SH Put SOLE   26,000 0 0
SHAKE SHACK INC CL A 819047101 1,938 24,700 SH Call SOLE   24,700 0 0
SHARPS COMPLIANCE CORP COM 820017101 2,124 256,849 SH   SOLE   256,849 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42,688 1,469,959 SH   SOLE   1,469,959 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 6,139 884,572 SH   SOLE   884,572 0 0
SHIFT4 PMTS INC CL A 82452J109 349 4,496 SH   SOLE   4,496 0 0
SHIFT4 PMTS INC CL A 82452J109 1,605 20,700 SH Call SOLE   20,700 0 0
SHIFT4 PMTS INC CL A 82452J109 1,589 20,500 SH Put SOLE   20,500 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 215 7,700 SH Call SOLE   7,700 0 0
SHOCKWAVE MED INC COM 82489T104 3,068 14,900 SH Put SOLE   14,900 0 0
SHOCKWAVE MED INC COM 82489T104 1,997 9,700 SH Call SOLE   9,700 0 0
SHOE CARNIVAL INC COM 824889109 7,218 222,625 SH   SOLE   222,625 0 0
SHOPIFY INC CL A 82509L107 58,705 43,300 SH Call SOLE   43,300 0 0
SHOPIFY INC CL A 82509L107 59,654 44,000 SH Put SOLE   44,000 0 0
SHOPIFY INC CL A 82509L107 26,420 19,487 SH   SOLE   19,487 0 0
SHORE BANCSHARES INC COM 825107105 298 16,781 SH   SOLE   16,781 0 0
SHOTSPOTTER INC COM 82536T107 290 7,985 SH   SOLE   7,985 0 0
SHUTTERSTOCK INC COM 825690100 340 3,000 SH Call SOLE   3,000 0 0
SHUTTERSTOCK INC COM 825690100 465 4,100 SH Put SOLE   4,100 0 0
SHUTTERSTOCK INC COM 825690100 340 3,000 SH   SOLE   3,000 0 0
SI-BONE INC COM 825704109 1,311 61,189 SH   SOLE   61,189 0 0
SIENTRA INC COM 82621J105 2,672 466,319 SH   SOLE   466,319 0 0
SIERRA BANCORP COM 82620P102 705 29,052 SH   SOLE   29,052 0 0
SIERRA METALS INC COM 82639W106 64 35,404 SH   SOLE   35,404 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 491 22,401 SH   SOLE   22,401 0 0
SIERRA WIRELESS INC COM 826516106 325 20,943 SH   SOLE   20,943 0 0
SIGHT SCIENCES INC COM 82657M105 230 10,138 SH   SOLE   10,138 0 0
SIGMATRON INTL INC COM 82661L101 189 21,275 SH   SOLE   21,275 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,668 9,800 SH Put SOLE   9,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,077 11,300 SH Call SOLE   11,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,499 94,971 SH   SOLE   94,971 0 0
SIGNET JEWELERS LIMITED SHS G81276100 316 4,000 SH Call SOLE   4,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 995 12,600 SH Put SOLE   12,600 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,281 71,696 SH   SOLE   71,696 0 0
SILICOM LTD ORD M84116108 206 4,769 SH   SOLE   4,769 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,186 17,200 SH Call SOLE   17,200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,414 20,500 SH Put SOLE   20,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 27,705 401,633 SH   SOLE   401,633 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1,503 150,572 SH   SOLE   150,572 0 0
SILVERBOW RES INC COM 82836G102 3,974 162,215 SH   SOLE   162,215 0 0
SILVERCORP METALS INC COM 82835P103 4,121 1,081,714 SH   SOLE   1,081,714 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 378 24,290 SH   SOLE   24,290 0 0
SILVERGATE CAP CORP CL A 82837P408 5,186 44,900 SH Call SOLE   44,900 0 0
SILVERGATE CAP CORP CL A 82837P408 6,133 53,100 SH Put SOLE   53,100 0 0
SILVERGATE CAP CORP CL A 82837P408 43,933 380,376 SH   SOLE   380,376 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 141 23,286 SH   SOLE   23,286 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,998 100,007 SH   SOLE   100,007 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,339 10,300 SH Call SOLE   10,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,716 13,200 SH Put SOLE   13,200 0 0
SIMULATIONS PLUS INC COM 829214105 3,439 87,072 SH   SOLE   87,072 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 358 11,300 SH Put SOLE   11,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 415 13,100 SH Call SOLE   13,100 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 150 13,446 SH   SOLE   13,446 0 0
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 80 34,967 SH   SOLE   34,967 0 0
SIO GENE THERAPIES INC COMMON 829399104 376 173,137 SH   SOLE   173,137 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 12,840 2,104,988 SH   SOLE   2,104,988 0 0
SIRIUSPOINT LTD COM G8192H106 101 10,900 SH   SOLE   10,900 0 0
SITE CTRS CORP COM 82981J109 5,940 384,730 SH   SOLE   384,730 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 421 9,900 SH Call SOLE   9,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 595 14,000 SH Put SOLE   14,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 35,871 844,027 SH   SOLE   844,027 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 7,010 315,605 SH   SOLE   315,605 0 0
SKECHERS U S A INC CL A 830566105 6,251 148,412 SH   SOLE   148,412 0 0
SKILLZ INC COM 83067L109 186 18,900 SH   SOLE   18,900 0 0
SKYWEST INC COM 830879102 1,182 23,947 SH   SOLE   23,947 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,090 67,300 SH Call SOLE   67,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,012 72,900 SH Put SOLE   72,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,189 19,352 SH   SOLE   19,352 0 0
SL GREEN RLTY CORP COM 78440X804 354 5,000 SH Put SOLE   5,000 0 0
SL GREEN RLTY CORP COM 78440X804 595 8,400 SH Call SOLE   8,400 0 0
SLEEP NUMBER CORP COM 83125X103 804 8,600 SH   SOLE   8,600 0 0
SLEEP NUMBER CORP COM 83125X103 4,777 51,100 SH Call SOLE   51,100 0 0
SLEEP NUMBER CORP COM 83125X103 5,758 61,600 SH Put SOLE   61,600 0 0
SLM CORP COM 78442P106 264 15,000 SH Call SOLE   15,000 0 0
SLM CORP COM 78442P106 454 25,800 SH Put SOLE   25,800 0 0
SLM CORP COM 78442P106 7,421 421,647 SH   SOLE   421,647 0 0
SLR INVESTMENT CORP COM 83413U100 3,321 173,576 SH   SOLE   173,576 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 1,013 65,513 SH   SOLE   65,513 0 0
SM ENERGY CO COM 78454L100 32,696 1,239,425 SH   SOLE   1,239,425 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5,253 118,055 SH   SOLE   118,055 0 0
SMARTFINANCIAL INC COM NEW 83190L208 735 28,442 SH   SOLE   28,442 0 0
SMARTSHEET INC COM CL A 83200N103 530 7,700 SH Put SOLE   7,700 0 0
SMARTSHEET INC COM CL A 83200N103 413 6,000 SH Call SOLE   6,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 176 33,000 SH Put SOLE   33,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 76 14,200 SH Call SOLE   14,200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,012 29,458 SH   SOLE   29,458 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,028 97,680 SH   SOLE   97,680 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,839 88,600 SH Call SOLE   88,600 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,354 65,200 SH Put SOLE   65,200 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,211 250,285 SH   SOLE   250,285 0 0
SMUCKER J M CO COM NEW 832696405 2,713 22,600 SH Put SOLE   22,600 0 0
SMUCKER J M CO COM NEW 832696405 2,881 24,000 SH Call SOLE   24,000 0 0
SNAP INC CL A 83304A106 6,264 84,800 SH Call SOLE   84,800 0 0
SNAP INC CL A 83304A106 7,527 101,900 SH Put SOLE   101,900 0 0
SNAP INC CL A 83304A106 156,523 2,118,896 SH   SOLE   2,118,896 0 0
SNAP ON INC COM 833034101 14,917 71,392 SH   SOLE   71,392 0 0
SNAP ON INC COM 833034101 418 2,000 SH Call SOLE   2,000 0 0
SNAP ON INC COM 833034101 209 1,000 SH Put SOLE   1,000 0 0
SNOWFLAKE INC CL A 833445109 15,726 52,000 SH Put SOLE   52,000 0 0
SNOWFLAKE INC CL A 833445109 15,696 51,900 SH Call SOLE   51,900 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1,008 236,580 SH   SOLE   236,580 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,347 5,079 SH   SOLE   5,079 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,412 46,800 SH Call SOLE   46,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,584 66,300 SH Put SOLE   66,300 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 190 22,800 SH   SOLE   22,800 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 338 365,846 SH   SOLE   365,846 0 0
SOLID BIOSCIENCES INC COM 83422E105 429 179,346 SH   SOLE   179,346 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,150 98,015 SH   SOLE   98,015 0 0
SONOS INC COM 83570H108 1,667 51,500 SH Put SOLE   51,500 0 0
SONOS INC COM 83570H108 1,479 45,700 SH Call SOLE   45,700 0 0
SOUTH JERSEY INDS INC COM 838518108 3,595 169,096 SH   SOLE   169,096 0 0
SOUTH JERSEY INDS INC COM 838518108 2,339 110,000 SH Put SOLE   110,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 8,717 180,000 SH   SOLE   180,000 0 0
SOUTHERN CO COM 842587107 521 8,400 SH Call SOLE   8,400 0 0
SOUTHERN CO COM 842587107 248 4,000 SH Put SOLE   4,000 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,551 50,000 SH   SOLE   50,000 0 0
SOUTHERN CO COM 842587107 27,334 441,087 SH   SOLE   441,087 0 0
SOUTHERN COPPER CORP COM 84265V105 42,826 762,835 SH   SOLE   762,835 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 554 14,471 SH   SOLE   14,471 0 0
SOUTHSTATE CORPORATION COM 840441109 4,914 65,814 SH   SOLE   65,814 0 0
SOUTHWEST AIRLS CO COM 844741108 6,820 132,600 SH Put SOLE   132,600 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 48,771 32,650,000 PRN   SOLE   0 0 32,650,000
SOUTHWEST AIRLS CO COM 844741108 5,873 114,200 SH Call SOLE   114,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 853 153,953 SH   SOLE   153,953 0 0
SPARTANNASH CO COM 847215100 2,454 112,049 SH   SOLE   112,049 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 125,844 372,000 SH   SOLE   372,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 591 3,600 SH Put SOLE   3,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 591 3,600 SH Call SOLE   3,600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 226 5,000 SH Put SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 188,264 438,700 SH Call SOLE   438,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 221,522 516,200 SH Put SOLE   516,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162,758 379,265 SH   SOLE   379,265 0 0
SPDR SER TR OILGAS EQUIP 78468R549 380 6,990 SH   SOLE   6,990 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,609 84,396 SH   SOLE   84,396 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,915 39,100 SH Call SOLE   39,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,425 35,200 SH Put SOLE   35,200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 219 1,859 SH   SOLE   1,859 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 292 4,070 SH   SOLE   4,070 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,362 104,500 SH   SOLE   104,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,161 12,000 SH Call SOLE   12,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,225 23,000 SH Put SOLE   23,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,679 98,590 SH   SOLE   98,590 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,901 87,100 SH Call SOLE   87,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,791 115,000 SH Put SOLE   115,000 0 0
SPHERE 3D CORP NEW COM 84841L308 2,340 393,924 SH   SOLE   393,924 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,989 45,000 SH Call SOLE   45,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,040 68,800 SH Put SOLE   68,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,051 317,976 SH   SOLE   317,976 0 0
SPIRIT AIRLS INC COM 848577102 43,567 1,679,528 SH   SOLE   1,679,528 0 0
SPIRIT AIRLS INC COM 848577102 3,800 146,500 SH Call SOLE   146,500 0 0
SPIRIT AIRLS INC COM 848577102 3,995 154,000 SH Put SOLE   154,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,010 41,741 SH   SOLE   41,741 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22,557 489,942 SH   SOLE   489,942 0 0
SPLUNK INC COM 848637104 9,725 67,200 SH Call SOLE   67,200 0 0
SPLUNK INC COM 848637104 8,379 57,900 SH Put SOLE   57,900 0 0
SPLUNK INC COM 848637104 3,091 21,361 SH   SOLE   21,361 0 0
SPOK HLDGS INC COM 84863T106 197 19,259 SH   SOLE   19,259 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 112,413 498,858 SH   SOLE   498,858 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,710 20,900 SH Call SOLE   20,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,853 17,100 SH Put SOLE   17,100 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9,276 146,221 SH   SOLE   146,221 0 0
SPROTT INC COM NEW 852066208 1,565 42,656 SH   SOLE   42,656 0 0
SPROUT SOCIAL INC COM CL A 85209W109 939 7,700 SH Call SOLE   7,700 0 0
SPROUT SOCIAL INC COM CL A 85209W109 841 6,900 SH Put SOLE   6,900 0 0
SPROUT SOCIAL INC COM CL A 85209W109 21,027 172,427 SH   SOLE   172,427 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,828 78,900 SH Call SOLE   78,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,777 76,700 SH Put SOLE   76,700 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 177 29,392 SH   SOLE   29,392 0 0
SPS COMM INC COM 78463M107 6,565 40,696 SH   SOLE   40,696 0 0
SPX CORP COM 784635104 202 3,775 SH   SOLE   3,775 0 0
SQUARE INC CL A 852234103 71,376 297,600 SH Call SOLE   297,600 0 0
SQUARE INC CL A 852234103 79,315 330,700 SH Put SOLE   330,700 0 0
SQUARE INC CL A 852234103 25,156 104,887 SH   SOLE   104,887 0 0
SQUARESPACE INC CLASS A 85225A107 755 19,527 SH   SOLE   19,527 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 612 42,413 SH   SOLE   42,413 0 0
SRAX INC CL A 78472M106 146 27,322 SH   SOLE   27,322 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 208 3,000 SH Put SOLE   3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43,021 619,901 SH   SOLE   619,901 0 0
SSR MNG INC COM 784730103 4,453 306,025 SH   SOLE   306,025 0 0
SSR MNG INC COM 784730103 498 34,200 SH Call SOLE   34,200 0 0
SSR MNG INC COM 784730103 567 39,000 SH Put SOLE   39,000 0 0
ST JOE CO COM 790148100 324 7,700 SH Put SOLE   7,700 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 257 2,000 SH Put SOLE   2,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,516 42,919 SH   SOLE   42,919 0 0
STAG INDL INC COM 85254J102 4,383 111,679 SH   SOLE   111,679 0 0
STAGWELL INC COM CL A 85256A109 130 16,889 SH   SOLE   16,889 0 0
STANDEX INTL CORP COM 854231107 1,910 19,308 SH   SOLE   19,308 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,965 73,956 SH   SOLE   73,956 0 0
STANLEY BLACK & DECKER INC COM 854502101 701 4,000 SH Call SOLE   4,000 0 0
STANTEC INC COM 85472N109 5,188 110,531 SH   SOLE   110,531 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 30,760 1,279,548 SH   SOLE   1,279,548 0 0
STARBUCKS CORP COM 855244109 2,328 21,100 SH Call SOLE   21,100 0 0
STARBUCKS CORP COM 855244109 3,287 29,800 SH Put SOLE   29,800 0 0
STARBUCKS CORP COM 855244109 53,821 487,910 SH   SOLE   487,910 0 0
STEEL DYNAMICS INC COM 858119100 327 5,592 SH   SOLE   5,592 0 0
STEEL DYNAMICS INC COM 858119100 1,708 29,200 SH Call SOLE   29,200 0 0
STEEL DYNAMICS INC COM 858119100 2,363 40,400 SH Put SOLE   40,400 0 0
STEELCASE INC CL A 858155203 2,438 192,278 SH   SOLE   192,278 0 0
STELLANTIS N.V SHS N82405106 13,277 695,116 SH   SOLE   695,116 0 0
STELLUS CAP INVT CORP COM 858568108 889 68,040 SH   SOLE   68,040 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,589 60,716 SH   SOLE   60,716 0 0
STEREOTAXIS INC COM NEW 85916J409 1,960 364,358 SH   SOLE   364,358 0 0
STERLING BANCORP DEL COM 85917A100 3,504 140,395 SH   SOLE   140,395 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,245 19,676 SH   SOLE   19,676 0 0
STIFEL FINL CORP COM 860630102 2,418 35,578 SH   SOLE   35,578 0 0
STITCH FIX INC COM CL A 860897107 2,381 59,600 SH Call SOLE   59,600 0 0
STITCH FIX INC COM CL A 860897107 2,529 63,300 SH Put SOLE   63,300 0 0
STITCH FIX INC COM CL A 860897107 3,411 85,386 SH   SOLE   85,386 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 518 11,883 SH   SOLE   11,883 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,049 80,549 SH   SOLE   80,549 0 0
STONECO LTD COM CL A G85158106 26,464 762,217 SH   SOLE   762,217 0 0
STONECO LTD COM CL A G85158106 854 24,600 SH Call SOLE   24,600 0 0
STONECO LTD COM CL A G85158106 521 15,000 SH Put SOLE   15,000 0 0
STONERIDGE INC COM 86183P102 245 12,009 SH   SOLE   12,009 0 0
STORE CAP CORP COM 862121100 256 8,000 SH Put SOLE   8,000 0 0
STORE CAP CORP COM 862121100 2,458 76,730 SH   SOLE   76,730 0 0
STRATASYS LTD SHS M85548101 379 17,600 SH Call SOLE   17,600 0 0
STRATASYS LTD SHS M85548101 516 24,000 SH Put SOLE   24,000 0 0
STRATASYS LTD SHS M85548101 23,618 1,097,477 SH   SOLE   1,097,477 0 0
STRIDE INC COM 86333M108 519 14,453 SH   SOLE   14,453 0 0
STRIDE INC COM 86333M108 359 10,000 SH Put SOLE   10,000 0 0
STRYKER CORPORATION COM 863667101 791 3,000 SH Call SOLE   3,000 0 0
STRYKER CORPORATION COM 863667101 1,371 5,200 SH Put SOLE   5,200 0 0
STRYKER CORPORATION COM 863667101 116,630 442,248 SH   SOLE   442,248 0 0
STURM RUGER & CO INC COM 864159108 2,885 39,100 SH Put SOLE   39,100 0 0
STURM RUGER & CO INC COM 864159108 2,678 36,300 SH Call SOLE   36,300 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,652 379,188 SH   SOLE   379,188 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 46 16,482 SH   SOLE   16,482 0 0
SUMO LOGIC INC COM 86646P103 2,621 162,590 SH   SOLE   162,590 0 0
SUN CMNTYS INC COM 866674104 44,700 241,490 SH   SOLE   241,490 0 0
SUNCOKE ENERGY INC COM 86722A103 4,369 695,695 SH   SOLE   695,695 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,114 53,700 SH Call SOLE   53,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 931 44,900 SH Put SOLE   44,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,797 906,338 SH   SOLE   906,338 0 0
SUNDIAL GROWERS INC COM 86730L109 10,427 15,376,796 SH   SOLE   15,376,796 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 8,122 246,577 SH   SOLE   246,577 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 768 23,300 SH Call SOLE   23,300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 827 25,100 SH Put SOLE   25,100 0 0
SUNOPTA INC COM 8676EP108 2,786 311,985 SH   SOLE   311,985 0 0
SUNPOWER CORP COM 867652406 1,740 76,700 SH Call SOLE   76,700 0 0
SUNPOWER CORP COM 867652406 1,839 81,100 SH Put SOLE   81,100 0 0
SUNPOWER CORP COM 867652406 24,659 1,087,277 SH   SOLE   1,087,277 0 0
SUNRUN INC COM 86771W105 8,694 197,600 SH Call SOLE   197,600 0 0
SUNRUN INC COM 86771W105 6,842 155,500 SH Put SOLE   155,500 0 0
SUNRUN INC COM 86771W105 546 12,411 SH   SOLE   12,411 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,743 102,354 SH   SOLE   102,354 0 0
SUPERIOR INDS INTL INC COM 868168105 1,491 211,482 SH   SOLE   211,482 0 0
SURGALIGN HOLDINGS INC COM 86882C105 584 535,422 SH   SOLE   535,422 0 0
SURGERY PARTNERS INC COM 86881A100 3,121 73,714 SH   SOLE   73,714 0 0
SURMODICS INC COM 868873100 883 15,887 SH   SOLE   15,887 0 0
SURO CAPITAL CORP COM NEW 86887Q109 8,077 625,612 SH   SOLE   625,612 0 0
SUTRO BIOPHARMA INC COM 869367102 4,297 227,481 SH   SOLE   227,481 0 0
SVB FINANCIAL GROUP COM 78486Q101 647 1,000 SH Call SOLE   1,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,488 2,300 SH Put SOLE   2,300 0 0
SWITCH INC CL A 87105L104 22,680 893,280 SH   SOLE   893,280 0 0
SYNAPTICS INC COM 87157D109 1,024 5,700 SH Call SOLE   5,700 0 0
SYNAPTICS INC COM 87157D109 1,258 7,000 SH Put SOLE   7,000 0 0
SYNAPTICS INC COM 87157D109 7,760 43,176 SH   SOLE   43,176 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,174 24,022 SH   SOLE   24,022 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,102 109,980 SH   SOLE   109,980 0 0
SYNEOS HEALTH INC CL A 87166B102 8,747 99,983 SH   SOLE   99,983 0 0
SYNLOGIC INC COM 87166L100 1,365 447,650 SH   SOLE   447,650 0 0
SYNNEX CORP COM 87162W100 271 2,600 SH Call SOLE   2,600 0 0
SYNOPSYS INC COM 871607107 299 1,000 SH Call SOLE   1,000 0 0
SYNOPSYS INC COM 871607107 98,484 328,926 SH   SOLE   328,926 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 98 213,075 SH   SOLE   213,075 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 408 91,278 SH   SOLE   91,278 0 0
SYSCO CORP COM 871829107 16,826 214,347 SH   SOLE   214,347 0 0
SYSCO CORP COM 871829107 550 7,000 SH Put SOLE   7,000 0 0
T-MOBILE US INC COM 872590104 2,887 22,600 SH Put SOLE   22,600 0 0
T-MOBILE US INC COM 872590104 1,904 14,900 SH Call SOLE   14,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,654 265,600 SH Call SOLE   265,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,603 274,100 SH Put SOLE   274,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,088 63,483 SH   SOLE   63,483 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,622 30,000 SH Call SOLE   30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,468 29,000 SH Put SOLE   29,000 0 0
TAKUNG ART LTD COM NEW 87407Q207 261 34,424 SH   SOLE   34,424 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 35,805 7,397,664 SH   SOLE   7,397,664 0 0
TALARIS THERAPEUTICS INC COM 87410C104 146 10,796 SH   SOLE   10,796 0 0
TALOS ENERGY INC COM 87484T108 3,959 287,507 SH   SOLE   287,507 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 764 6,400 SH Put SOLE   6,400 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 478 4,000 SH Call SOLE   4,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,931 609,277 SH   SOLE   609,277 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 572 35,100 SH Call SOLE   35,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 725 44,500 SH Put SOLE   44,500 0 0
TAPESTRY INC COM 876030107 76,658 2,070,708 SH   SOLE   2,070,708 0 0
TARGA RES CORP COM 87612G101 404 8,200 SH Put SOLE   8,200 0 0
TARGA RES CORP COM 87612G101 315 6,400 SH Call SOLE   6,400 0 0
TARGET CORP COM 87612E106 458 2,000 SH Call SOLE   2,000 0 0
TARGET CORP COM 87612E106 10,716 46,841 SH   SOLE   46,841 0 0
TARGET HOSPITALITY CORP COM 87615L107 579 155,313 SH   SOLE   155,313 0 0
TASEKO MINES LTD COM 876511106 822 434,855 SH   SOLE   434,855 0 0
TC ENERGY CORP COM 87807B107 462 9,600 SH Call SOLE   9,600 0 0
TCG BDC INC COM 872280102 3,831 285,650 SH   SOLE   285,650 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2,739 321,859 SH   SOLE   321,859 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22,514 164,071 SH   SOLE   164,071 0 0
TEAM INC COM 878155100 276 91,770 SH   SOLE   91,770 0 0
TECHNIPFMC PLC COM G87110105 55,124 7,320,550 SH   SOLE   7,320,550 0 0
TECHTARGET INC COM 87874R100 5,078 61,610 SH   SOLE   61,610 0 0
TEEKAY CORPORATION COM Y8564W103 454 124,117 SH   SOLE   124,117 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,221 78,553 SH   SOLE   78,553 0 0
TEEKAY TANKERS LTD CL A Y8565N300 289 19,900 SH Put SOLE   19,900 0 0
TEEKAY TANKERS LTD CL A Y8565N300 283 19,500 SH Call SOLE   19,500 0 0
TEJON RANCH CO COM 879080109 315 17,755 SH   SOLE   17,755 0 0
TELA BIO INC COM 872381108 384 28,122 SH   SOLE   28,122 0 0
TELADOC HEALTH INC COM 87918A105 16,739 132,000 SH Call SOLE   132,000 0 0
TELADOC HEALTH INC COM 87918A105 17,436 137,500 SH Put SOLE   137,500 0 0
TELADOC HEALTH INC COM 87918A105 7,053 55,615 SH   SOLE   55,615 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,471 38,341 SH   SOLE   38,341 0 0
TELEFLEX INCORPORATED COM 879369106 5,166 13,720 SH   SOLE   13,720 0 0
TELLURIAN INC NEW COM 87968A104 117 29,900 SH Call SOLE   29,900 0 0
TELLURIAN INC NEW COM 87968A104 43 11,000 SH Put SOLE   11,000 0 0
TELLURIAN INC NEW COM 87968A104 6,463 1,652,955 SH   SOLE   1,652,955 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 861 24,600 SH   SOLE   24,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 266 5,741 SH   SOLE   5,741 0 0
TENABLE HLDGS INC COM 88025T102 24,244 525,442 SH   SOLE   525,442 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 97,776 13,486,298 SH   SOLE   13,486,298 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,941 267,700 SH Call SOLE   267,700 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,113 291,500 SH Put SOLE   291,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 266 4,000 SH Call SOLE   4,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 332 5,000 SH Put SOLE   5,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,768 26,604 SH   SOLE   26,604 0 0
TENNANT CO COM 880345103 1,191 16,110 SH   SOLE   16,110 0 0
TENNECO INC CL A VTG COM STK 880349105 18,507 1,296,927 SH   SOLE   1,296,927 0 0
TENNECO INC CL A VTG COM STK 880349105 475 33,300 SH Call SOLE   33,300 0 0
TENNECO INC CL A VTG COM STK 880349105 522 36,600 SH Put SOLE   36,600 0 0
TERADATA CORP DEL COM 88076W103 17,978 313,477 SH   SOLE   313,477 0 0
TERADYNE INC COM 880770102 2,041 18,700 SH Call SOLE   18,700 0 0
TERADYNE INC COM 880770102 1,998 18,300 SH Put SOLE   18,300 0 0
TERADYNE INC COM 880770102 40,110 367,405 SH   SOLE   367,405 0 0
TERNIUM SA SPONSORED ADS 880890108 17,391 411,125 SH   SOLE   411,125 0 0
TERRENO RLTY CORP COM 88146M101 2,194 34,705 SH   SOLE   34,705 0 0
TERRITORIAL BANCORP INC COM 88145X108 672 26,490 SH   SOLE   26,490 0 0
TESLA INC COM 88160R101 16,208 20,900 SH Call SOLE   20,900 0 0
TESLA INC COM 88160R101 20,318 26,200 SH Put SOLE   26,200 0 0
TESLA INC COM 88160R101 2,524 3,255 SH   SOLE   3,255 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 244 78,152 SH   SOLE   78,152 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 877 90,000 SH Call SOLE   90,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,656 170,000 SH Put SOLE   170,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,795 697,620 SH   SOLE   697,620 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 18,788 313,031 SH   SOLE   313,031 0 0
TEXAS INSTRS INC COM 882508104 12,301 64,000 SH Put SOLE   64,000 0 0
TEXAS INSTRS INC COM 882508104 13,608 70,800 SH Call SOLE   70,800 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,504 12,820 SH   SOLE   12,820 0 0
TEXAS ROADHOUSE INC COM 882681109 33,942 371,639 SH   SOLE   371,639 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,109 31,767 SH   SOLE   31,767 0 0
TFF PHARMACEUTICALS INC COM 87241J104 358 46,390 SH   SOLE   46,390 0 0
TFI INTL INC COM 87241L109 20,556 201,175 SH   SOLE   201,175 0 0
THE AARONS COMPANY INC COM 00258W108 1,719 62,412 SH   SOLE   62,412 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 685 64,061 SH   SOLE   64,061 0 0
THE REALREAL INC COM 88339P101 438 33,200 SH Call SOLE   33,200 0 0
THE REALREAL INC COM 88339P101 511 38,800 SH Put SOLE   38,800 0 0
THE REALREAL INC COM 88339P101 11,262 854,470 SH   SOLE   854,470 0 0
THE TRADE DESK INC COM CL A 88339J105 21,709 308,800 SH Call SOLE   308,800 0 0
THE TRADE DESK INC COM CL A 88339J105 23,965 340,900 SH Put SOLE   340,900 0 0
THE TRADE DESK INC COM CL A 88339J105 2,098 29,840 SH   SOLE   29,840 0 0
THERAPEUTICSMD INC COM 88338N107 17 22,351 SH   SOLE   22,351 0 0
THERATECHNOLOGIES INC COM 88338H100 71 18,870 SH   SOLE   18,870 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,513 11,400 SH Put SOLE   11,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,599 13,300 SH Call SOLE   13,300 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,127 122,882 SH   SOLE   122,882 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,877 26,039 SH   SOLE   26,039 0 0
THOR INDS INC COM 885160101 1,535 12,500 SH Put SOLE   12,500 0 0
THOR INDS INC COM 885160101 1,498 12,200 SH Call SOLE   12,200 0 0
THRYV HLDGS INC COM NEW 886029206 555 18,483 SH   SOLE   18,483 0 0
TIDEWATER INC NEW COM 88642R109 424 35,164 SH   SOLE   35,164 0 0
TILLYS INC CL A 886885102 5,055 360,806 SH   SOLE   360,806 0 0
TILRAY INC COM CL 2 88688T100 10,919 967,100 SH Call SOLE   967,100 0 0
TILRAY INC COM CL 2 88688T100 8,916 789,700 SH Put SOLE   789,700 0 0
TILRAY INC COM CL 2 88688T100 7,753 686,700 SH   SOLE   686,700 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 13 14,126 SH   SOLE   14,126 0 0
TIMKEN CO COM 887389104 11,944 182,574 SH   SOLE   182,574 0 0
TIMKENSTEEL CORPORATION COM 887399103 6,648 508,222 SH   SOLE   508,222 0 0
TIPTREE INC COM 88822Q103 221 22,093 SH   SOLE   22,093 0 0
TITAN INTL INC ILL COM 88830M102 1,234 172,278 SH   SOLE   172,278 0 0
TITAN MACHY INC COM 88830R101 1,555 60,025 SH   SOLE   60,025 0 0
TIVITY HEALTH INC COM 88870R102 934 40,514 SH   SOLE   40,514 0 0
TJX COS INC NEW COM 872540109 2,276 34,500 SH Put SOLE   34,500 0 0
TJX COS INC NEW COM 872540109 2,382 36,100 SH Call SOLE   36,100 0 0
TOLL BROTHERS INC COM 889478103 221 4,000 SH Call SOLE   4,000 0 0
TOLL BROTHERS INC COM 889478103 5,157 93,274 SH   SOLE   93,274 0 0
TOMPKINS FINL CORP COM 890110109 246 3,041 SH   SOLE   3,041 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 13 21,004 SH   SOLE   21,004 0 0
TOOTSIE ROLL INDS INC COM 890516107 368 12,100 SH Put SOLE   12,100 0 0
TORM PLC SHS CL A G89479102 89 11,469 SH   SOLE   11,469 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,594 24,100 SH Call SOLE   24,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 58,292 881,203 SH   SOLE   881,203 0 0
TORRID HLDGS INC COM 89142B107 901 58,390 SH   SOLE   58,390 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,472 49,216 SH   SOLE   49,216 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,211 38,915 SH   SOLE   38,915 0 0
TOWNSQUARE MEDIA INC CL A 892231101 634 48,510 SH   SOLE   48,510 0 0
TPG RE FIN TR INC COM 87266M107 1,004 81,072 SH   SOLE   81,072 0 0
TPI COMPOSITES INC COM 87266J104 13,623 403,654 SH   SOLE   403,654 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1,238 319,775 SH   SOLE   319,775 0 0
TRACTOR SUPPLY CO COM 892356106 58,211 287,306 SH   SOLE   287,306 0 0
TRAEGER INC COMMON STOCK 89269P103 209 9,998 SH   SOLE   9,998 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,223 36,043 SH   SOLE   36,043 0 0
TRANSALTA CORP COM 89346D107 8,145 771,285 SH   SOLE   771,285 0 0
TRANSCAT INC COM 893529107 1,356 21,031 SH   SOLE   21,031 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105 229 76,645 SH   SOLE   76,645 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,373 41,500 SH   SOLE   41,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 46,568 12,287,031 SH   SOLE   12,287,031 0 0
TRANSUNION COM 89400J107 7,300 65,001 SH   SOLE   65,001 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7,320 134,246 SH   SOLE   134,246 0 0
TRAVEL PLUS LEISURE CO COM 894164102 322 5,900 SH Call SOLE   5,900 0 0
TRAVEL PLUS LEISURE CO COM 894164102 545 10,000 SH Put SOLE   10,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4,499 90,368 SH   SOLE   90,368 0 0
TRAVELZOO COM NEW 89421Q205 1,001 86,308 SH   SOLE   86,308 0 0
TREVENA INC COM 89532E109 253 205,783 SH   SOLE   205,783 0 0
TREX CO INC COM 89531P105 1,682 16,500 SH Put SOLE   16,500 0 0
TREX CO INC COM 89531P105 1,845 18,100 SH Call SOLE   18,100 0 0
TRI POINTE HOMES INC COM 87265H109 10,331 491,503 SH   SOLE   491,503 0 0
TRICIDA INC COM 89610F101 633 136,324 SH   SOLE   136,324 0 0
TRICO BANCSHARES COM 896095106 2,850 65,678 SH   SOLE   65,678 0 0
TRIMBLE INC COM 896239100 2,947 35,831 SH   SOLE   35,831 0 0
TRINET GROUP INC COM 896288107 2,808 29,686 SH   SOLE   29,686 0 0
TRINITY CAP INC COM 896442308 1,720 106,923 SH   SOLE   106,923 0 0
TRINITY INDS INC COM 896522109 1,007 37,074 SH   SOLE   37,074 0 0
TRINSEO S A SHS L9340P101 1,490 27,600 SH Put SOLE   27,600 0 0
TRINSEO S A SHS L9340P101 1,074 19,900 SH Call SOLE   19,900 0 0
TRIP COM GROUP LTD ADS 89677Q107 268 8,700 SH Call SOLE   8,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 369 12,000 SH Put SOLE   12,000 0 0
TRIPADVISOR INC COM 896945201 1,781 52,600 SH Call SOLE   52,600 0 0
TRIPADVISOR INC COM 896945201 8,713 257,400 SH Put SOLE   257,400 0 0
TRIPADVISOR INC COM 896945201 26,268 776,013 SH   SOLE   776,013 0 0
TRIPLE-S MGMT CORP COM 896749108 226 6,392 SH   SOLE   6,392 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,998 126,105 SH   SOLE   126,105 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,382 65,334 SH   SOLE   65,334 0 0
TRITON INTL LTD CL A G9078F107 6,562 126,102 SH   SOLE   126,102 0 0
TRITON INTL LTD CL A G9078F107 1,025 19,700 SH Call SOLE   19,700 0 0
TRITON INTL LTD CL A G9078F107 1,119 21,500 SH Put SOLE   21,500 0 0
TRIUMPH BANCORP INC COM 89679E300 731 7,300 SH   SOLE   7,300 0 0
TRIUMPH GROUP INC NEW COM 896818101 753 40,445 SH   SOLE   40,445 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 787 318,687 SH   SOLE   318,687 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 29,095 1,180,332 SH   SOLE   1,180,332 0 0
TRUPANION INC COM 898202106 730 9,400 SH Call SOLE   9,400 0 0
TRUPANION INC COM 898202106 505 6,500 SH Put SOLE   6,500 0 0
TRUPANION INC COM 898202106 389 5,009 SH   SOLE   5,009 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 2,728 85,315 SH   SOLE   85,315 0 0
TRUSTMARK CORP COM 898402102 3,208 99,557 SH   SOLE   99,557 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 385 35,998 SH   SOLE   35,998 0 0
TSCAN THERAPEUTICS INC COM 89854M101 190 22,817 SH   SOLE   22,817 0 0
TTEC HLDGS INC COM 89854H102 2,116 22,629 SH   SOLE   22,629 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 111 11,252 SH   SOLE   11,252 0 0
TUPPERWARE BRANDS CORP COM 899896104 479 22,700 SH Put SOLE   22,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 507 24,000 SH Call SOLE   24,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 47 10,901 SH   SOLE   10,901 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,925 28,981 SH   SOLE   28,981 0 0
TURNING PT BRANDS INC COM 90041L105 831 17,400 SH   SOLE   17,400 0 0
TURQUOISE HILL RES LTD COM 900435207 213 14,400 SH Put SOLE   14,400 0 0
TURQUOISE HILL RES LTD COM 900435207 229 15,500 SH Call SOLE   15,500 0 0
TURTLE BEACH CORP COM NEW 900450206 298 10,700 SH Put SOLE   10,700 0 0
TURTLE BEACH CORP COM NEW 900450206 281 10,100 SH Call SOLE   10,100 0 0
TUTOR PERINI CORP COM 901109108 471 36,322 SH   SOLE   36,322 0 0
TWILIO INC CL A 90138F102 1,693 5,306 SH   SOLE   5,306 0 0
TWILIO INC CL A 90138F102 4,148 13,000 SH Call SOLE   13,000 0 0
TWILIO INC CL A 90138F102 4,626 14,500 SH Put SOLE   14,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,651 52,830 SH   SOLE   52,830 0 0
TWITTER INC COM 90184L102 5,967 98,800 SH Call SOLE   98,800 0 0
TWITTER INC COM 90184L102 8,092 134,000 SH Put SOLE   134,000 0 0
TWITTER INC COM 90184L102 171,696 2,843,125 SH   SOLE   2,843,125 0 0
TWO HBRS INVT CORP COM NEW 90187B408 20,440 3,224,031 SH   SOLE   3,224,031 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,391 24,835 SH   SOLE   24,835 0 0
TYLER TECHNOLOGIES INC COM 902252105 917 2,000 SH Call SOLE   2,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,431 5,300 SH Put SOLE   5,300 0 0
TYSON FOODS INC CL A 902494103 1,555 19,700 SH Put SOLE   19,700 0 0
TYSON FOODS INC CL A 902494103 1,831 23,200 SH Call SOLE   23,200 0 0
U S PHYSICAL THERAPY COM 90337L108 2,807 25,382 SH   SOLE   25,382 0 0
U S SILICA HLDGS INC COM 90346E103 1,292 161,737 SH   SOLE   161,737 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,520 100,900 SH Put SOLE   100,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,553 168,600 SH Call SOLE   168,600 0 0
UBIQUITI INC COM 90353W103 1,075 3,600 SH Call SOLE   3,600 0 0
UBIQUITI INC COM 90353W103 329 1,100 SH Put SOLE   1,100 0 0
UCOMMUNE INTERNATIONAL LTD COM G9449A100 16 18,738 SH   SOLE   18,738 0 0
UDR INC COM 902653104 6,194 116,910 SH   SOLE   116,910 0 0
UFP TECHNOLOGIES INC COM 902673102 628 10,189 SH   SOLE   10,189 0 0
UIPATH INC CL A 90364P105 9,500 180,575 SH   SOLE   180,575 0 0
ULTA BEAUTY INC COM 90384S303 14,906 41,300 SH Call SOLE   41,300 0 0
ULTA BEAUTY INC COM 90384S303 16,711 46,300 SH Put SOLE   46,300 0 0
ULTA BEAUTY INC COM 90384S303 1,757 4,867 SH   SOLE   4,867 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,071 48,612 SH   SOLE   48,612 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 967 22,700 SH Call SOLE   22,700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,406 33,000 SH Put SOLE   33,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,336 25,900 SH   SOLE   25,900 0 0
UMH PPTYS INC COM 903002103 691 30,181 SH   SOLE   30,181 0 0
UNDER ARMOUR INC CL A 904311107 208 10,300 SH Call SOLE   10,300 0 0
UNDER ARMOUR INC CL A 904311107 303 15,000 SH Put SOLE   15,000 0 0
UNDER ARMOUR INC CL A 904311107 5,870 290,858 SH   SOLE   290,858 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103 72 25,551 SH   SOLE   25,551 0 0
UNIFI INC COM NEW 904677200 378 17,228 SH   SOLE   17,228 0 0
UNIFIRST CORP MASS COM 904708104 3,730 17,542 SH   SOLE   17,542 0 0
UNION PAC CORP COM 907818108 3,920 20,000 SH Call SOLE   20,000 0 0
UNION PAC CORP COM 907818108 4,116 21,000 SH Put SOLE   21,000 0 0
UNION PAC CORP COM 907818108 139,976 714,127 SH   SOLE   714,127 0 0
UNIQURE NV SHS N90064101 3,036 94,855 SH   SOLE   94,855 0 0
UNITED AIRLS HLDGS INC COM 910047109 23,495 493,900 SH Call SOLE   493,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 25,022 526,000 SH Put SOLE   526,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,249 144,283 SH   SOLE   144,283 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,319 131,592 SH   SOLE   131,592 0 0
UNITED FIRE GROUP INC COM 910340108 660 28,567 SH   SOLE   28,567 0 0
UNITED INS HLDGS CORP COM 910710102 481 132,571 SH   SOLE   132,571 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20,369 1,782,092 SH   SOLE   1,782,092 0 0
UNITED NAT FOODS INC COM 911163103 1,930 39,865 SH   SOLE   39,865 0 0
UNITED NAT FOODS INC COM 911163103 4,401 90,900 SH Call SOLE   90,900 0 0
UNITED NAT FOODS INC COM 911163103 4,179 86,300 SH Put SOLE   86,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,337 34,800 SH Call SOLE   34,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,195 45,000 SH Put SOLE   45,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 998 5,482 SH   SOLE   5,482 0 0
UNITED RENTALS INC COM 911363109 351 1,000 SH Put SOLE   1,000 0 0
UNITED STATES STL CORP NEW COM 912909108 10,258 466,900 SH Call SOLE   466,900 0 0
UNITED STATES STL CORP NEW COM 912909108 10,715 487,700 SH Put SOLE   487,700 0 0
UNITED STATES STL CORP NEW COM 912909108 48,515 2,208,229 SH   SOLE   2,208,229 0 0
UNITED STS LIME & MINERALS I COM 911922102 286 2,366 SH   SOLE   2,366 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27,165 147,173 SH   SOLE   147,173 0 0
UNITEDHEALTH GROUP INC COM 91324P102 391 1,000 SH Call SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 391 1,000 SH Put SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,678 19,650 SH   SOLE   19,650 0 0
UNITIL CORP COM 913259107 2,616 61,139 SH   SOLE   61,139 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 793 264,216 SH   SOLE   264,216 0 0
UNITY SOFTWARE INC COM 91332U101 12,663 100,300 SH Call SOLE   100,300 0 0
UNITY SOFTWARE INC COM 91332U101 12,814 101,500 SH Put SOLE   101,500 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,277 95,591 SH   SOLE   95,591 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,496 14,600 SH Call SOLE   14,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,564 15,000 SH Put SOLE   15,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,654 9,673 SH   SOLE   9,673 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3,807 68,881 SH   SOLE   68,881 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 512 3,700 SH Put SOLE   3,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 415 3,000 SH Call SOLE   3,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,961 150,407 SH   SOLE   150,407 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 760 37,858 SH   SOLE   37,858 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 824 121,947 SH   SOLE   121,947 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 750 27,394 SH   SOLE   27,394 0 0
UNUM GROUP COM 91529Y106 39,318 1,568,956 SH   SOLE   1,568,956 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 530 50,000 SH Call SOLE   50,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 657 62,000 SH Put SOLE   62,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 27,223 2,570,669 SH   SOLE   2,570,669 0 0
UPLAND SOFTWARE INC COM 91544A109 306 9,148 SH   SOLE   9,148 0 0
UPLAND SOFTWARE INC COM 91544A109 528 15,800 SH Call SOLE   15,800 0 0
UPSTART HLDGS INC COM 91680M107 8,987 28,400 SH Call SOLE   28,400 0 0
UPSTART HLDGS INC COM 91680M107 17,467 55,200 SH Put SOLE   55,200 0 0
UPSTART HLDGS INC COM 91680M107 220,328 696,271 SH   SOLE   696,271 0 0
UPWORK INC COM 91688F104 450 10,000 SH Call SOLE   10,000 0 0
UPWORK INC COM 91688F104 626 13,900 SH Put SOLE   13,900 0 0
UPWORK INC COM 91688F104 4,843 107,561 SH   SOLE   107,561 0 0
URANIUM ENERGY CORP COM 916896103 925 303,307 SH   SOLE   303,307 0 0
URBAN ONE INC CL D NON VTG 91705J204 1,199 176,006 SH   SOLE   176,006 0 0
URBAN OUTFITTERS INC COM 917047102 1,134 38,200 SH Put SOLE   38,200 0 0
URBAN OUTFITTERS INC COM 917047102 947 31,900 SH Call SOLE   31,900 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 429 22,686 SH   SOLE   22,686 0 0
US BANCORP DEL COM NEW 902973304 374 6,300 SH Put SOLE   6,300 0 0
US BANCORP DEL COM NEW 902973304 38,405 646,106 SH   SOLE   646,106 0 0
US FOODS HLDG CORP COM 912008109 211 6,100 SH Put SOLE   6,100 0 0
USA TRUCK INC COM 902925106 173 11,333 SH   SOLE   11,333 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,395 15,128 SH   SOLE   15,128 0 0
USIO INC COM 917313108 124 20,969 SH   SOLE   20,969 0 0
V F CORP COM 918204108 1,313 19,600 SH Call SOLE   19,600 0 0
V F CORP COM 918204108 1,943 29,000 SH Put SOLE   29,000 0 0
V F CORP COM 918204108 700 10,454 SH   SOLE   10,454 0 0
VAALCO ENERGY INC COM NEW 91851C201 224 76,122 SH   SOLE   76,122 0 0
VAIL RESORTS INC COM 91879Q109 4,742 14,195 SH   SOLE   14,195 0 0
VAIL RESORTS INC COM 91879Q109 2,639 7,900 SH Call SOLE   7,900 0 0
VAIL RESORTS INC COM 91879Q109 568 1,700 SH Put SOLE   1,700 0 0
VALE S A SPONSORED ADS 91912E105 1,600 114,700 SH Put SOLE   114,700 0 0
VALE S A SPONSORED ADS 91912E105 921 66,000 SH Call SOLE   66,000 0 0
VALERO ENERGY CORP COM 91913Y100 9,922 140,600 SH Call SOLE   140,600 0 0
VALERO ENERGY CORP COM 91913Y100 11,665 165,300 SH Put SOLE   165,300 0 0
VALERO ENERGY CORP COM 91913Y100 83,403 1,181,850 SH   SOLE   1,181,850 0 0
VALLEY NATL BANCORP COM 919794107 7,906 593,979 SH   SOLE   593,979 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,095 122,245 SH   SOLE   122,245 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 32,277 1,095,240 SH   SOLE   1,095,240 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,627 157,000 SH Call SOLE   157,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,892 166,000 SH Put SOLE   166,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 403 10,500 SH   SOLE   10,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,082 54,300 SH Call SOLE   54,300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,174 56,700 SH Put SOLE   56,700 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 25,955 131,747 SH   SOLE   131,747 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 788 4,000 SH Put SOLE   4,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 54,175 186,700 SH   SOLE   186,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,992 324,151 SH   SOLE   324,151 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,000 207,150 SH   SOLE   207,150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,469 40,400 SH   SOLE   40,400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60,288 392,503 SH   SOLE   392,503 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,061 290,862 SH   SOLE   290,862 0 0
VAPOTHERM INC COM 922107107 310 13,900 SH   SOLE   13,900 0 0
VAREX IMAGING CORP COM 92214X106 5,852 207,533 SH   SOLE   207,533 0 0
VARONIS SYS INC COM 922280102 7,275 119,550 SH   SOLE   119,550 0 0
VARONIS SYS INC COM 922280102 304 5,000 SH Call SOLE   5,000 0 0
VARONIS SYS INC COM 922280102 243 4,000 SH Put SOLE   4,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 534 171,700 SH   SOLE   171,700 0 0
VECTRUS INC COM 92242T101 654 13,007 SH   SOLE   13,007 0 0
VEECO INSTRS INC DEL COM 922417100 3,895 175,390 SH   SOLE   175,390 0 0
VEEVA SYS INC CL A COM 922475108 36,414 126,362 SH   SOLE   126,362 0 0
VELOCITY FINL INC COM 92262D101 213 16,216 SH   SOLE   16,216 0 0
VELODYNE LIDAR INC COM 92259F101 5,026 849,052 SH   SOLE   849,052 0 0
VENATOR MATLS PLC SHS G9329Z100 1,167 409,449 SH   SOLE   409,449 0 0
VENTAS INC COM 92276F100 596 10,800 SH Put SOLE   10,800 0 0
VENTAS INC COM 92276F100 718 13,000 SH Call SOLE   13,000 0 0
VENUS CONCEPT INC COM 92332W105 847 337,466 SH   SOLE   337,466 0 0
VEON LTD SPONSORED ADR 91822M106 23,757 11,421,657 SH   SOLE   11,421,657 0 0
VEONEER INC COM 92336X109 4,987 146,410 SH   SOLE   146,410 0 0
VERA BRADLEY INC COM 92335C106 904 96,096 SH   SOLE   96,096 0 0
VERASTEM INC COM 92337C104 5,856 1,901,145 SH   SOLE   1,901,145 0 0
VEREIT INC COM 92339V308 13,405 296,369 SH   SOLE   296,369 0 0
VERICEL CORP COM 92346J108 5,505 112,812 SH   SOLE   112,812 0 0
VERINT SYS INC COM 92343X100 2,235 49,909 SH   SOLE   49,909 0 0
VERISIGN INC COM 92343E102 410 2,000 SH Put SOLE   2,000 0 0
VERISK ANALYTICS INC COM 92345Y106 52,102 260,160 SH   SOLE   260,160 0 0
VERITEX HLDGS INC COM 923451108 891 22,629 SH   SOLE   22,629 0 0
VERITONE INC COM 92347M100 1,307 54,705 SH   SOLE   54,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,884 312,600 SH Call SOLE   312,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,020 407,700 SH Put SOLE   407,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178,475 3,304,473 SH   SOLE   3,304,473 0 0
VERMILION ENERGY INC COM 923725105 16,719 1,688,794 SH   SOLE   1,688,794 0 0
VERRA MOBILITY CORP COM 92511U102 6,652 441,374 SH   SOLE   441,374 0 0
VERSO CORP CL A 92531L207 4,690 226,004 SH   SOLE   226,004 0 0
VERTEX ENERGY INC COM 92534K107 2,190 417,859 SH   SOLE   417,859 0 0
VERTEX INC CL A 92538J106 1,981 103,084 SH   SOLE   103,084 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 174,077 959,684 SH   SOLE   959,684 0 0
VERU INC COM 92536C103 1,359 159,295 SH   SOLE   159,295 0 0
VIA RENEWABLES INC CL A COM 92556D106 296 29,090 SH   SOLE   29,090 0 0
VIACOMCBS INC CL B 92556H206 14,800 374,600 SH Call SOLE   374,600 0 0
VIACOMCBS INC CL B 92556H206 19,190 485,700 SH Put SOLE   485,700 0 0
VIACOMCBS INC CL B 92556H206 192,675 4,876,612 SH   SOLE   4,876,612 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 2,192 179,390 SH   SOLE   179,390 0 0
VIASAT INC COM 92552V100 795 14,436 SH   SOLE   14,436 0 0
VIASAT INC COM 92552V100 220 4,000 SH Call SOLE   4,000 0 0
VIASAT INC COM 92552V100 220 4,000 SH Put SOLE   4,000 0 0
VIATRIS INC COM 92556V106 1,400 103,300 SH Call SOLE   103,300 0 0
VIATRIS INC COM 92556V106 1,969 145,300 SH Put SOLE   145,300 0 0
VIATRIS INC COM 92556V106 12,220 901,813 SH   SOLE   901,813 0 0
VICI PPTYS INC COM 925652109 24,807 873,179 SH   SOLE   873,179 0 0
VICOR CORP COM 925815102 899 6,700 SH Put SOLE   6,700 0 0
VICOR CORP COM 925815102 657 4,900 SH Call SOLE   4,900 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 719 13,017 SH   SOLE   13,017 0 0
VIEWRAY INC COM 92672L107 7,606 1,054,881 SH   SOLE   1,054,881 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,503 876,324 SH   SOLE   876,324 0 0
VILLAGE FARMS INTL INC COM 92707Y108 375 45,000 SH Put SOLE   45,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 477 57,200 SH Call SOLE   57,200 0 0
VINCERX PHARMA INC COM NEW 92731L106 206 12,755 SH   SOLE   12,755 0 0
VINCO VENTURES INC COM 927330100 6,126 955,689 SH   SOLE   955,689 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 47,046 1,859,510 SH   SOLE   1,859,510 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13,280 524,900 SH Call SOLE   524,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14,803 585,100 SH Put SOLE   585,100 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 94 17,776 SH   SOLE   17,776 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 123 25,715 SH   SOLE   25,715 0 0
VIRTU FINL INC CL A 928254101 2,111 86,400 SH Call SOLE   86,400 0 0
VIRTU FINL INC CL A 928254101 2,636 107,900 SH Put SOLE   107,900 0 0
VIRTU FINL INC CL A 928254101 768 31,447 SH   SOLE   31,447 0 0
VISA INC COM CL A 92826C839 235,141 1,055,629 SH   SOLE   1,055,629 0 0
VISA INC COM CL A 92826C839 7,128 32,000 SH Call SOLE   32,000 0 0
VISA INC COM CL A 92826C839 10,647 47,800 SH Put SOLE   47,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,817 239,781 SH   SOLE   239,781 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,450 41,694 SH   SOLE   41,694 0 0
VISTA OUTDOOR INC COM 928377100 1,838 45,600 SH Call SOLE   45,600 0 0
VISTA OUTDOOR INC COM 928377100 2,016 50,000 SH Put SOLE   50,000 0 0
VISTA OUTDOOR INC COM 928377100 386 9,587 SH   SOLE   9,587 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3,065 1,118,684 SH   SOLE   1,118,684 0 0
VISTEON CORP COM NEW 92839U206 3,989 42,263 SH   SOLE   42,263 0 0
VISTRA CORP COM 92840M102 853 49,900 SH Call SOLE   49,900 0 0
VISTRA CORP COM 92840M102 619 36,200 SH Put SOLE   36,200 0 0
VISTRA CORP COM 92840M102 205 12,001 SH   SOLE   12,001 0 0
VITAL FARMS INC COM 92847W103 2,094 119,184 SH   SOLE   119,184 0 0
VIVOS THERAPEUTICS INC COM 92859E108 636 157,324 SH   SOLE   157,324 0 0
VIZIO HLDG CORP CL A COM 92858V101 886 41,700 SH   SOLE   41,700 0 0
VMWARE INC CL A COM 928563402 108,311 728,387 SH   SOLE   728,387 0 0
VMWARE INC CL A COM 928563402 4,342 29,200 SH Call SOLE   29,200 0 0
VMWARE INC CL A COM 928563402 1,323 8,900 SH Put SOLE   8,900 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 7,753 169,433 SH   SOLE   169,433 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 344 96,900 SH   SOLE   96,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 344 8,200 SH Put SOLE   8,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 315 7,500 SH Call SOLE   7,500 0 0
VOXX INTL CORP CL A 91829F104 495 43,188 SH   SOLE   43,188 0 0
VROOM INC COM 92918V109 838 37,991 SH   SOLE   37,991 0 0
VROOM INC COM 92918V109 4,595 208,200 SH Call SOLE   208,200 0 0
VROOM INC COM 92918V109 4,599 208,400 SH Put SOLE   208,400 0 0
VUZIX CORP COM NEW 92921W300 180 17,200 SH Call SOLE   17,200 0 0
VUZIX CORP COM NEW 92921W300 385 36,800 SH Put SOLE   36,800 0 0
VUZIX CORP COM NEW 92921W300 7,478 714,870 SH   SOLE   714,870 0 0
VYNE THERAPEUTICS INC COM 92941V209 113 81,287 SH   SOLE   81,287 0 0
W & T OFFSHORE INC COM 92922P106 2,720 731,313 SH   SOLE   731,313 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 129,994 2,762,899 SH   SOLE   2,762,899 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,139 534,300 SH Call SOLE   534,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,660 630,400 SH Put SOLE   630,400 0 0
WALKER & DUNLOP INC COM 93148P102 250 2,200 SH Put SOLE   2,200 0 0
WALMART INC COM 931142103 12,265 88,000 SH Call SOLE   88,000 0 0
WALMART INC COM 931142103 9,617 69,000 SH Put SOLE   69,000 0 0
WALMART INC COM 931142103 123,687 887,407 SH   SOLE   887,407 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 23,370 546,806 SH   SOLE   546,806 0 0
WARRIOR MET COAL INC COM 93627C101 14,298 614,456 SH   SOLE   614,456 0 0
WARRIOR MET COAL INC COM 93627C101 263 11,300 SH Call SOLE   11,300 0 0
WARRIOR MET COAL INC COM 93627C101 235 10,100 SH Put SOLE   10,100 0 0
WASHINGTON FED INC COM 938824109 234 6,815 SH   SOLE   6,815 0 0
WASHINGTON TR BANCORP INC COM 940610108 288 5,445 SH   SOLE   5,445 0 0
WASTE MGMT INC DEL COM 94106L109 284 1,900 SH Call SOLE   1,900 0 0
WASTE MGMT INC DEL COM 94106L109 15,530 103,979 SH   SOLE   103,979 0 0
WATERS CORP COM 941848103 858 2,400 SH Call SOLE   2,400 0 0
WATERS CORP COM 941848103 1,000 2,800 SH Put SOLE   2,800 0 0
WATERS CORP COM 941848103 12,567 35,171 SH   SOLE   35,171 0 0
WATERSTONE FINL INC MD COM 94188P101 680 33,183 SH   SOLE   33,183 0 0
WAYFAIR INC CL A 94419L101 9,198 36,000 SH Put SOLE   36,000 0 0
WAYFAIR INC CL A 94419L101 7,665 30,000 SH Call SOLE   30,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,664 186,289 SH   SOLE   186,289 0 0
WEC ENERGY GROUP INC COM 92939U106 432 4,900 SH Call SOLE   4,900 0 0
WEC ENERGY GROUP INC COM 92939U106 741 8,400 SH Put SOLE   8,400 0 0
WEC ENERGY GROUP INC COM 92939U106 500 5,669 SH   SOLE   5,669 0 0
WEIBO CORP SPONSORED ADR 948596101 237 5,000 SH Call SOLE   5,000 0 0
WELLS FARGO CO NEW COM 949746101 789 17,000 SH Put SOLE   17,000 0 0
WELLS FARGO CO NEW COM 949746101 1,819 39,200 SH Call SOLE   39,200 0 0
WENDYS CO COM 95058W100 416 19,200 SH Call SOLE   19,200 0 0
WENDYS CO COM 95058W100 30,620 1,412,360 SH   SOLE   1,412,360 0 0
WERNER ENTERPRISES INC COM 950755108 1,826 41,255 SH   SOLE   41,255 0 0
WESBANCO INC COM 950810101 3,866 113,435 SH   SOLE   113,435 0 0
WESCO INTL INC COM 95082P105 1,280 11,100 SH Call SOLE   11,100 0 0
WESCO INTL INC COM 95082P105 1,949 16,900 SH Put SOLE   16,900 0 0
WEST BANCORPORATION INC CAP STK 95123P106 308 10,253 SH   SOLE   10,253 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,457 25,903 SH   SOLE   25,903 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2,293 878,401 SH   SOLE   878,401 0 0
WESTERN DIGITAL CORP. COM 958102105 6,423 113,800 SH Put SOLE   113,800 0 0
WESTERN DIGITAL CORP. COM 958102105 5,785 102,500 SH Call SOLE   102,500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 254 29,805 SH   SOLE   29,805 0 0
WESTERN UN CO COM 959802109 37,550 1,857,066 SH   SOLE   1,857,066 0 0
WESTERN UN CO COM 959802109 564 27,900 SH Call SOLE   27,900 0 0
WESTERN UN CO COM 959802109 481 23,800 SH Put SOLE   23,800 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8,305 2,524,376 SH   SOLE   2,524,376 0 0
WESTROCK CO COM 96145D105 1,387 27,842 SH   SOLE   27,842 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 286 15,035 SH   SOLE   15,035 0 0
WEX INC COM 96208T104 1,656 9,400 SH Call SOLE   9,400 0 0
WEX INC COM 96208T104 2,272 12,900 SH Put SOLE   12,900 0 0
WEX INC COM 96208T104 2,094 11,886 SH   SOLE   11,886 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 274 7,700 SH Call SOLE   7,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,443 118,221 SH   SOLE   118,221 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 413 11,000 SH Call SOLE   11,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 624 16,600 SH Put SOLE   16,600 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 191 64,800 SH   SOLE   64,800 0 0
WHIRLPOOL CORP COM 963320106 4,526 22,200 SH Put SOLE   22,200 0 0
WHIRLPOOL CORP COM 963320106 3,669 18,000 SH Call SOLE   18,000 0 0
WHITEHORSE FIN INC COM 96524V106 1,281 84,149 SH   SOLE   84,149 0 0
WHITESTONE REIT COM 966084204 5,459 558,230 SH   SOLE   558,230 0 0
WIDEOPENWEST INC COM 96758W101 914 46,506 SH   SOLE   46,506 0 0
WILHELMINA INTL INC COM NEW 968235200 382 70,947 SH   SOLE   70,947 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 608 49,761 SH   SOLE   49,761 0 0
WILLIAMS COS INC COM 969457100 208 8,000 SH Put SOLE   8,000 0 0
WILLIAMS COS INC COM 969457100 208 8,000 SH Call SOLE   8,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,099 6,200 SH Call SOLE   6,200 0 0
WILLIAMS SONOMA INC COM 969904101 1,064 6,000 SH Put SOLE   6,000 0 0
WILLIAMS SONOMA INC COM 969904101 33,096 186,637 SH   SOLE   186,637 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 42,613 183,315 SH   SOLE   183,315 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20,110 633,971 SH   SOLE   633,971 0 0
WINGSTOP INC COM 974155103 820 5,000 SH Put SOLE   5,000 0 0
WINGSTOP INC COM 974155103 492 3,000 SH Call SOLE   3,000 0 0
WINNEBAGO INDS INC COM 974637100 2,818 38,900 SH Call SOLE   38,900 0 0
WINNEBAGO INDS INC COM 974637100 2,623 36,200 SH Put SOLE   36,200 0 0
WINNEBAGO INDS INC COM 974637100 5,824 80,393 SH   SOLE   80,393 0 0
WINTRUST FINL CORP COM 97650W108 3,139 39,051 SH   SOLE   39,051 0 0
WISDOMTREE INVTS INC COM 97717P104 3,156 556,567 SH   SOLE   556,567 0 0
WIX COM LTD SHS M98068105 3,821 19,500 SH Put SOLE   19,500 0 0
WIX COM LTD SHS M98068105 4,213 21,500 SH Call SOLE   21,500 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,813 22,164 SH   SOLE   22,164 0 0
WOODWARD INC COM 980745103 1,643 14,511 SH   SOLE   14,511 0 0
WORKDAY INC CL A 98138H101 65,793 263,289 SH   SOLE   263,289 0 0
WORKDAY INC CL A 98138H101 250 1,000 SH Call SOLE   1,000 0 0
WORKDAY INC CL A 98138H101 250 1,000 SH Put SOLE   1,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,151 150,500 SH Put SOLE   150,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,994 260,600 SH Call SOLE   260,600 0 0
WORKIVA INC COM CL A 98139A105 24,685 175,122 SH   SOLE   175,122 0 0
WORLD FUEL SVCS CORP COM 981475106 814 24,226 SH   SOLE   24,226 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 281 5,000 SH Put SOLE   5,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 208 3,700 SH Call SOLE   3,700 0 0
WP CAREY INC COM 92936U109 5,018 68,708 SH   SOLE   68,708 0 0
WP CAREY INC COM 92936U109 307 4,200 SH Call SOLE   4,200 0 0
WP CAREY INC COM 92936U109 570 7,800 SH Put SOLE   7,800 0 0
WRAP TECHNOLOGIES INC COM 98212N107 246 41,100 SH Put SOLE   41,100 0 0
WRAP TECHNOLOGIES INC COM 98212N107 94 15,700 SH Call SOLE   15,700 0 0
WSFS FINL CORP COM 929328102 304 5,924 SH   SOLE   5,924 0 0
WW INTL INC COM 98262P101 303 16,600 SH Call SOLE   16,600 0 0
WW INTL INC COM 98262P101 199 10,900 SH Put SOLE   10,900 0 0
WW INTL INC COM 98262P101 636 34,837 SH   SOLE   34,837 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 463 6,000 SH Call SOLE   6,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 316 4,100 SH Put SOLE   4,100 0 0
WYNN RESORTS LTD COM 983134107 10,712 126,400 SH Put SOLE   126,400 0 0
WYNN RESORTS LTD COM 983134107 9,475 111,800 SH Call SOLE   111,800 0 0
X FINL SPONSORED ADS 98372W202 190 45,775 SH   SOLE   45,775 0 0
XCEL ENERGY INC COM 98389B100 375 6,000 SH Call SOLE   6,000 0 0
XENETIC BIOSCIENCES INC COM 984015503 334 163,070 SH   SOLE   163,070 0 0
XENIA HOTELS & RESORTS INC COM 984017103 626 35,285 SH   SOLE   35,285 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,593 169,676 SH   SOLE   169,676 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 41,548 2,059,911 SH   SOLE   2,059,911 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 202 10,000 SH Put SOLE   10,000 0 0
XILINX INC COM 983919101 63,402 419,906 SH   SOLE   419,906 0 0
XPEL INC COM 98379L100 1,252 16,500 SH Put SOLE   16,500 0 0
XPEL INC COM 98379L100 1,305 17,200 SH Call SOLE   17,200 0 0
XPENG INC ADS 98422D105 3,149 88,600 SH Call SOLE   88,600 0 0
XPENG INC ADS 98422D105 3,650 102,700 SH Put SOLE   102,700 0 0
XPENG INC ADS 98422D105 947 26,644 SH   SOLE   26,644 0 0
XPO LOGISTICS INC COM 983793100 1,409 17,700 SH Call SOLE   17,700 0 0
XPO LOGISTICS INC COM 983793100 1,600 20,100 SH Put SOLE   20,100 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 741 58,413 SH   SOLE   58,413 0 0
XPRESSPA GROUP INC COM 98420U703 1,175 799,273 SH   SOLE   799,273 0 0
XUNLEI LTD SPONSORED ADR 98419E108 58 20,109 SH   SOLE   20,109 0 0
XYLEM INC COM 98419M100 272 2,200 SH Put SOLE   2,200 0 0
XYLEM INC COM 98419M100 396 3,200 SH Call SOLE   3,200 0 0
YALLA GROUP LTD ADS 98459U103 97 12,800 SH Call SOLE   12,800 0 0
YALLA GROUP LTD ADS 98459U103 3,982 524,645 SH   SOLE   524,645 0 0
YAMANA GOLD INC COM 98462Y100 28,905 7,299,170 SH   SOLE   7,299,170 0 0
YATSEN HLDG LTD ADS 985194109 1,898 498,194 SH   SOLE   498,194 0 0
YELLOW CORP COM 985510106 987 174,740 SH   SOLE   174,740 0 0
YELP INC CL A 985817105 4,712 126,520 SH   SOLE   126,520 0 0
YETI HLDGS INC COM 98585X104 2,228 26,000 SH Put SOLE   26,000 0 0
YETI HLDGS INC COM 98585X104 2,228 26,000 SH Call SOLE   26,000 0 0
YEXT INC COM 98585N106 955 79,377 SH   SOLE   79,377 0 0
YORK WTR CO COM 987184108 624 14,275 SH   SOLE   14,275 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,157 1,321,265 SH   SOLE   1,321,265 0 0
YUM CHINA HLDGS INC COM 98850P109 494 8,500 SH Put SOLE   8,500 0 0
YUM CHINA HLDGS INC COM 98850P109 686 11,800 SH Call SOLE   11,800 0 0
ZAI LAB LTD ADR 98887Q104 20,329 192,890 SH   SOLE   192,890 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,082 2,100 SH Call SOLE   2,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 515 1,000 SH Put SOLE   1,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31,945 61,978 SH   SOLE   61,978 0 0
ZENDESK INC COM 98936J101 23,112 198,570 SH   SOLE   198,570 0 0
ZENDESK INC COM 98936J101 1,979 17,000 SH Call SOLE   17,000 0 0
ZENDESK INC COM 98936J101 1,641 14,100 SH Put SOLE   14,100 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 10,594 158,976 SH   SOLE   158,976 0 0
ZILLOW GROUP INC CL A 98954M101 1,630 18,400 SH Call SOLE   18,400 0 0
ZILLOW GROUP INC CL A 98954M101 2,578 29,100 SH Put SOLE   29,100 0 0
ZILLOW GROUP INC CL A 98954M101 4,693 52,975 SH   SOLE   52,975 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,142 7,800 SH Put SOLE   7,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 673 4,600 SH Call SOLE   4,600 0 0
ZIONS BANCORPORATION N A COM 989701107 3,639 58,805 SH   SOLE   58,805 0 0
ZIONS BANCORPORATION N A COM 989701107 433 7,000 SH Put SOLE   7,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 829 455,567 SH   SOLE   455,567 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200 143 31,367 SH   SOLE   31,367 0 0
ZIX CORP COM 98974P100 3,255 460,432 SH   SOLE   460,432 0 0
ZOETIS INC CL A 98978V103 1,359 7,000 SH Call SOLE   7,000 0 0
ZOETIS INC CL A 98978V103 1,708 8,800 SH Put SOLE   8,800 0 0
ZOETIS INC CL A 98978V103 103,299 532,084 SH   SOLE   532,084 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,879 11,009 SH   SOLE   11,009 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,344 62,500 SH Call SOLE   62,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,153 50,300 SH Put SOLE   50,300 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,071 17,500 SH Call SOLE   17,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,469 24,000 SH Put SOLE   24,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 110,260 1,801,931 SH   SOLE   1,801,931 0 0
ZSCALER INC COM 98980G102 1,049 4,000 SH Call SOLE   4,000 0 0
ZSCALER INC COM 98980G102 1,573 6,000 SH Put SOLE   6,000 0 0
ZSCALER INC COM 98980G102 110,311 420,681 SH   SOLE   420,681 0 0
ZUORA INC COM CL A 98983V106 16,307 983,553 SH   SOLE   983,553 0 0
ZUORA INC COM CL A 98983V106 197 11,900 SH Call SOLE   11,900 0 0
ZYMEWORKS INC COM 98985W102 538 18,532 SH   SOLE   18,532 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 807 190,430 SH   SOLE   190,430 0 0
ZYNEX INC COM 98986M103 223 19,600 SH Put SOLE   19,600 0 0
ZYNEX INC COM 98986M103 173 15,200 SH Call SOLE   15,200 0 0
ZYNGA INC CL A 98986T108 721 95,800 SH Put SOLE   95,800 0 0
ZYNGA INC CL A 98986T108 1,085 144,100 SH Call SOLE   144,100 0 0