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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,247 10,000 SH   SOLE   10,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,086 108,798 SH   SOLE   108,798 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 142 11,911 SH   SOLE   11,911 0 0
3M CO COM 88579Y101 15,970 99,700 SH Put SOLE   99,700 0 0
3M CO COM 88579Y101 15,521 96,900 SH Call SOLE   96,900 0 0
3M CO COM 88579Y101 4,775 29,808 SH   SOLE   29,808 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 501 7,427 SH   SOLE   7,427 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 957 23,200 SH   SOLE   23,200 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 214 20,000 SH   SOLE   20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,930 52,790 SH   SOLE   52,790 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,729 16,500 SH Call SOLE   16,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,237 169,200 SH Put SOLE   169,200 0 0
ACI WORLDWIDE INC COM 004498101 977 37,400 SH   SOLE   37,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,031 25,087 SH   SOLE   25,087 0 0
ACUITY BRANDS INC COM 00508Y102 7,573 74,000 SH   SOLE   74,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,814 55,000 SH   SOLE   55,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,016 4,110 SH   SOLE   4,110 0 0
ADT INC DEL COM 00090Q103 16,340 2,000,000 SH   SOLE   2,000,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 473 19,277 SH   SOLE   19,277 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,009 33,376 SH   SOLE   33,376 0 0
ADVANCED MICRO DEVICES INC COM 007903107 268 250,000 SH Call SOLE   250,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 54 50,000 SH Put SOLE   50,000 0 0
AES CORP COM 00130H105 493 27,200 SH   SOLE   27,200 0 0
AFLAC INC COM 001055102 10,108 278,073 SH   SOLE   278,073 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 664 6,580 SH   SOLE   6,580 0 0
AGORA INC ADS 00851L103 311 7,241 SH   SOLE   7,241 0 0
AIR PRODS & CHEMS INC COM 009158106 6,434 21,600 SH Put SOLE   21,600 0 0
AIR PRODS & CHEMS INC COM 009158106 3,980 13,364 SH   SOLE   13,364 0 0
AIR PRODS & CHEMS INC COM 009158106 1,846 6,200 SH Call SOLE   6,200 0 0
ALASKA AIR GROUP INC COM 011659109 802 21,900 SH   SOLE   21,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,728 124,700 SH   SOLE   124,700 0 0
ALBIREO PHARMA INC COM 01345P106 667 20,000 SH   SOLE   20,000 0 0
ALCON AG ORD SHS H01301128 1,008 17,700 SH   SOLE   17,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,541 34,634 SH   SOLE   34,634 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,070 18,090 SH   SOLE   18,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275,343 936,600 SH Put SOLE   936,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 301,330 1,025,000 SH Call SOLE   1,025,000 0 0
ALLAKOS INC COM 01671P100 611 7,500 SH   SOLE   7,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 741 21,100 SH   SOLE   21,100 0 0
ALLOVIR INC COM 019818103 688 25,000 SH   SOLE   25,000 0 0
ALLSTATE CORP COM 020002101 1,066 11,324 SH   SOLE   11,324 0 0
ALPHABET INC CAP STK CL A 02079K305 28 19,000 SH Call SOLE   19,000 0 0
ALPHABET INC CAP STK CL A 02079K305 22,193 15,143 SH   SOLE   15,143 0 0
ALPHABET INC CAP STK CL A 02079K305 39 25,700 SH Put SOLE   25,700 0 0
ALPHABET INC CAP STK CL C 02079K107 31,253 21,266 SH   SOLE   21,266 0 0
ALPHABET INC CAP STK CL C 02079K107 30 22,600 SH Call SOLE   22,600 0 0
ALPHABET INC CAP STK CL C 02079K107 41 32,000 SH Put SOLE   32,000 0 0
ALTRIA GROUP INC COM 02209S103 7,291 188,700 SH Call SOLE   188,700 0 0
ALTRIA GROUP INC COM 02209S103 1,741 45,069 SH   SOLE   45,069 0 0
AMAZON COM INC COM 023135106 69,587 22,100 SH Call SOLE   22,100 0 0
AMAZON COM INC COM 023135106 119,652 38,000 SH Put SOLE   38,000 0 0
AMAZON COM INC COM 023135106 49,554 15,738 SH   SOLE   15,738 0 0
AMEREN CORP COM 023608102 1,050 13,276 SH   SOLE   13,276 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 29,682 32,000,000 PRN   SOLE   32,000,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 401 27,100 SH   SOLE   27,100 0 0
AMERICAN EXPRESS CO COM 025816109 942 9,400 SH Put SOLE   9,400 0 0
AMERICAN EXPRESS CO COM 025816109 8,251 82,300 SH Call SOLE   82,300 0 0
AMERICAN EXPRESS CO COM 025816109 619 6,177 SH   SOLE   6,177 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,514 10,400 SH   SOLE   10,400 0 0
AMERICAN WELL CORP CL A 03044L105 2,964 100,000 SH   SOLE   100,000 0 0
AMERIPRISE FINL INC COM 03076C106 547 3,547 SH   SOLE   3,547 0 0
AMERISAFE INC COM 03071H100 252 4,400 SH   SOLE   4,400 0 0
AMICUS THERAPEUTICS INC COM 03152W109 250 17,700 SH   SOLE   17,700 0 0
ANNEXON INC COM 03589W102 302 10,000 SH   SOLE   10,000 0 0
ANTHEM INC COM 036752103 1,804 6,716 SH   SOLE   6,716 0 0
ANTHEM INC COM 036752103 24,469 91,100 SH Put SOLE   91,100 0 0
ANTHEM INC COM 036752103 21,218 79,000 SH Call SOLE   79,000 0 0
APACHE CORP COM 037411105 992 104,800 SH   SOLE   104,800 0 0
APPFOLIO INC COM CL A 03783C100 302 2,133 SH   SOLE   2,133 0 0
APPLE INC COM 037833100 179 173,500 SH Put SOLE   173,500 0 0
APPLE INC COM 037833100 690 669,900 SH Call SOLE   669,900 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 502 9,113 SH   SOLE   9,113 0 0
APTARGROUP INC COM 038336103 283 2,500 SH   SOLE   2,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,047 35,800 SH   SOLE   35,800 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,440 35,256 SH   SOLE   35,256 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,465 50,000 SH   SOLE   50,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 22,437 300,000 SH   SOLE   300,000 0 0
ARISTA NETWORKS INC COM 040413106 998 4,822 SH   SOLE   4,822 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,053 15,300 SH   SOLE   15,300 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,003 6,500 SH   SOLE   6,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 218 3,077 SH   SOLE   3,077 0 0
AT&T INC COM 00206R102 12,764 447,700 SH Call SOLE   447,700 0 0
AT&T INC COM 00206R102 7,053 247,396 SH   SOLE   247,396 0 0
AT&T INC COM 00206R102 20,470 718,000 SH Put SOLE   718,000 0 0
ATHENEX INC COM 04685N103 5,843 482,875 SH   SOLE   482,875 0 0
ATMOS ENERGY CORP COM 049560105 2,698 28,224 SH   SOLE   28,224 0 0
AUTODESK INC COM 052769106 1,484 6,426 SH   SOLE   6,426 0 0
AUTODESK INC COM 052769106 1 7,800 SH Call SOLE   7,800 0 0
AUTODESK INC COM 052769106 2 11,500 SH Put SOLE   11,500 0 0
AUTOZONE INC COM 053332102 181 154 SH   SOLE   154 0 0
AUTOZONE INC COM 053332102 2,238 1,900 SH Put SOLE   1,900 0 0
AVANTOR INC COM 05352A100 4,498 200,000 SH   SOLE   200,000 0 0
AVISTA CORP COM 05379B107 251 7,345 SH   SOLE   7,345 0 0
AXALTA COATING SYS LTD COM G0750C108 1,024 46,200 SH   SOLE   46,200 0 0
AZEK CO INC CL A 05478C105 571 16,401 SH   SOLE   16,401 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,012 67,000 SH   SOLE   67,000 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 211 10,900 SH   SOLE   10,900 0 0
BANNER CORP COM NEW 06652V208 242 7,500 SH   SOLE   7,500 0 0
BARNES GROUP INC COM 067806109 365 10,200 SH   SOLE   10,200 0 0
BAUSCH HEALTH COS INC COM 071734107 10,921 702,744 SH   SOLE   702,744 0 0
BAXTER INTL INC COM 071813109 8,042 100,000 SH Put SOLE   100,000 0 0
BAXTER INTL INC COM 071813109 3,875 48,186 SH   SOLE   48,186 0 0
BEAM THERAPEUTICS INC COM 07373V105 616 25,000 SH   SOLE   25,000 0 0
BECTON DICKINSON & CO COM 075887109 2,561 11,003 SH   SOLE   11,003 0 0
BELLRING BRANDS INC COM CL A 079823100 649 31,300 SH   SOLE   31,300 0 0
BENTLEY SYS INC COM CL B 08265T208 314 10,000 SH   SOLE   10,000 0 0
BERKELEY LTS INC COM 084310101 305 4,000 SH   SOLE   4,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 614 12,700 SH   SOLE   12,700 0 0
BEYOND MEAT INC COM 08862E109 79,592 479,300 SH Put SOLE   479,300 0 0
BEYOND MEAT INC COM 08862E109 61,094 367,900 SH Call SOLE   367,900 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,103 57,892 SH   SOLE   57,892 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 833 10,000 SH   SOLE   10,000 0 0
BIO RAD LABS INC CL A 090572207 227 440 SH   SOLE   440 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,397 20,169 SH   SOLE   20,169 0 0
BK OF AMERICA CORP COM 060505104 44,497 1,847,100 SH Call SOLE   1,847,100 0 0
BK OF AMERICA CORP COM 060505104 44,678 1,854,618 SH   SOLE   1,854,618 0 0
BK OF AMERICA CORP COM 060505104 30,756 1,276,700 SH Put SOLE   1,276,700 0 0
BLACKROCK INC COM 09247X101 19,668 34,900 SH Call SOLE   34,900 0 0
BLACKROCK INC COM 09247X101 13,752 24,403 SH   SOLE   24,403 0 0
BLACKROCK INC COM 09247X101 19,442 34,500 SH Put SOLE   34,500 0 0
BLOCK H & R INC COM 093671105 924 56,700 SH   SOLE   56,700 0 0
BOEING CO COM 097023105 35,829 216,800 SH Put SOLE   216,800 0 0
BOEING CO COM 097023105 9,157 55,408 SH   SOLE   55,408 0 0
BOEING CO COM 097023105 27,334 165,400 SH Call SOLE   165,400 0 0
BOK FINL CORP COM NEW 05561Q201 456 8,853 SH   SOLE   8,853 0 0
BOOKING HOLDINGS INC COM 09857L108 13,410 7,839 SH   SOLE   7,839 0 0
BOOKING HOLDINGS INC COM 09857L108 24,976 14,600 SH Put SOLE   14,600 0 0
BOOKING HOLDINGS INC COM 09857L108 13,172 7,700 SH Call SOLE   7,700 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 57 10,283 SH   SOLE   10,283 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,734 280,914 SH   SOLE   280,914 0 0
BOTTOMLINE TECH DEL INC COM 101388106 443 10,500 SH   SOLE   10,500 0 0
BP PLC SPONSORED ADR 055622104 1,460 83,606 SH   SOLE   83,606 0 0
BP PLC SPONSORED ADR 055622104 1,349 77,300 SH Call SOLE   77,300 0 0
BP PLC SPONSORED ADR 055622104 1,687 96,600 SH Put SOLE   96,600 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 178 20,000 SH   SOLE   20,000 0 0
BRINKER INTL INC COM 109641100 547 12,800 SH   SOLE   12,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,522 75,000 SH Put SOLE   75,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 33,472 555,186 SH   SOLE   555,186 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 125,802 55,912,028 SH   SOLE   55,912,028 0 0
BROADCOM INC COM 11135F101 684 153,000 SH Put SOLE   153,000 0 0
BROADCOM INC COM 11135F101 473 105,600 SH Call SOLE   105,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 372 2,816 SH   SOLE   2,816 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 148 17,100 SH   SOLE   17,100 0 0
BRUKER CORP COM 116794108 934 23,500 SH   SOLE   23,500 0 0
CABOT CORP COM 127055101 486 13,500 SH   SOLE   13,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,015 250,000 SH   SOLE   250,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,736 102,875 SH   SOLE   102,875 0 0
CAPITAL ONE FINL CORP COM 14040H105 373 5,200 SH Call SOLE   5,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 538 7,500 SH Put SOLE   7,500 0 0
CARDINAL HEALTH INC COM 14149Y108 747 15,900 SH   SOLE   15,900 0 0
CARDLYTICS INC COM 14161W105 452 6,400 SH   SOLE   6,400 0 0
CAREDX INC COM 14167L103 631 16,621 SH   SOLE   16,621 0 0
CARETRUST REIT INC COM 14174T107 764 42,955 SH   SOLE   42,955 0 0
CARLISLE COS INC COM 142339100 930 7,600 SH   SOLE   7,600 0 0
CARMAX INC COM 143130102 3,447 37,500 SH   SOLE   37,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 116,387 3,810,953 SH   SOLE   3,810,953 0 0
CARVANA CO CL A 146869102 15,771 70,700 SH Put SOLE   70,700 0 0
CARVANA CO CL A 146869102 6,514 29,200 SH Call SOLE   29,200 0 0
CATHAY GEN BANCORP COM 149150104 379 17,500 SH   SOLE   17,500 0 0
CENTOGENE N V COM N1976T109 664 70,216 SH   SOLE   70,216 0 0
CERIDIAN HCM HLDG INC COM 15677J108 5,215 63,092 SH   SOLE   63,092 0 0
CHANGE HEALTHCARE INC COM 15912K100 35,320 2,434,128 SH   SOLE   2,434,128 0 0
CHENIERE ENERGY INC COM NEW 16411R208 953 20,600 SH   SOLE   20,600 0 0
CHEVRON CORP NEW COM 166764100 122,861 1,706,400 SH Put SOLE   1,706,400 0 0
CHEVRON CORP NEW COM 166764100 53,053 736,854 SH   SOLE   736,854 0 0
CHEVRON CORP NEW COM 166764100 87,747 1,218,700 SH Call SOLE   1,218,700 0 0
CHIMERA INVT CORP COM NEW 16934Q208 561 68,364 SH   SOLE   68,364 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 583 5,248 SH   SOLE   5,248 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 325 20,000 SH   SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 56,589 45,500 SH Call SOLE   45,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,424 8,382 SH   SOLE   8,382 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 89,545 72,000 SH Put SOLE   72,000 0 0
CHOICE HOTELS INTL INC COM 169905106 1,167 13,572 SH   SOLE   13,572 0 0
CHUBB LIMITED COM H1467J104 1,155 9,943 SH   SOLE   9,943 0 0
CIGNA CORP NEW COM 125523100 11,702 69,078 SH   SOLE   69,078 0 0
CIGNA CORP NEW COM 125523100 38,880 229,500 SH Put SOLE   229,500 0 0
CIGNA CORP NEW COM 125523100 24,632 145,400 SH Call SOLE   145,400 0 0
CIMPRESS PLC SHS EURO G2143T103 616 8,200 SH   SOLE   8,200 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 218 14,500 SH   SOLE   14,500 0 0
CINEMARK HLDGS INC COM 17243V102 857 85,700 SH   SOLE   85,700 0 0
CISCO SYS INC COM 17275R102 32,773 832,022 SH   SOLE   832,022 0 0
CISCO SYS INC COM 17275R102 5 100,000 SH Call SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424 74,190 1,720,936 SH   SOLE   1,720,936 0 0
CITIGROUP INC COM NEW 172967424 66,214 1,535,900 SH Call SOLE   1,535,900 0 0
CITIGROUP INC COM NEW 172967424 144,126 3,343,200 SH Put SOLE   3,343,200 0 0
CITIZENS FINL GROUP INC COM 174610105 1,207 47,735 SH   SOLE   47,735 0 0
CLARIVATE PLC ORD SHS G21810109 1,075 34,700 SH   SOLE   34,700 0 0
CLEAN HARBORS INC COM 184496107 796 14,200 SH   SOLE   14,200 0 0
CME GROUP INC COM 12572Q105 10,390 62,100 SH Call SOLE   62,100 0 0
CME GROUP INC COM 12572Q105 1,606 9,600 SH Put SOLE   9,600 0 0
CME GROUP INC COM 12572Q105 7,530 45,004 SH   SOLE   45,004 0 0
CMS ENERGY CORP COM 125896100 4,077 66,394 SH   SOLE   66,394 0 0
COCA COLA CO COM 191216100 35,378 716,600 SH Put SOLE   716,600 0 0
COCA COLA CO COM 191216100 17,572 355,900 SH Call SOLE   355,900 0 0
COCA COLA CO COM 191216100 7,198 145,797 SH   SOLE   145,797 0 0
COHERENT INC COM 192479103 1,032 9,300 SH   SOLE   9,300 0 0
COMMSCOPE HLDG CO INC COM 20337X109 402 570,000 SH Call SOLE   570,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,443 70,000 SH   SOLE   70,000 0 0
COMPUGEN LTD ORD M25722105 1,118 68,800 SH   SOLE   68,800 0 0
CONAGRA BRANDS INC COM 205887102 425 11,900 SH   SOLE   11,900 0 0
CONCHO RES INC COM 20605P101 2,758 62,504 SH   SOLE   62,504 0 0
CONOCOPHILLIPS COM 20825C104 230 7,000 SH Call SOLE   7,000 0 0
CONOCOPHILLIPS COM 20825C104 5,928 180,500 SH Put SOLE   180,500 0 0
CONOCOPHILLIPS COM 20825C104 1,922 58,540 SH   SOLE   58,540 0 0
CONSTELLIUM SE CL A SHS F21107101 393 50,000 SH   SOLE   50,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 660 37,897 SH   SOLE   37,897 0 0
CORE MARK HOLDING CO INC COM 218681104 336 11,600 SH   SOLE   11,600 0 0
CORELOGIC INC COM 21871D103 1,157 17,099 SH   SOLE   17,099 0 0
CORSAIR GAMING INC COM 22041X102 503 25,000 SH   SOLE   25,000 0 0
COSAN LTD SHS A G25343107 336 22,600 SH   SOLE   22,600 0 0
COVETRUS INC COM 22304C100 769 31,522 SH   SOLE   31,522 0 0
CREDICORP LTD COM G2519Y108 1,004 8,100 SH   SOLE   8,100 0 0
CROCS INC COM 227046109 405 9,469 SH   SOLE   9,469 0 0
CRONOS GROUP INC COM 22717L101 421 84,027 SH   SOLE   84,027 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 283 2,060 SH   SOLE   2,060 0 0
CROWN HLDGS INC COM 228368106 638 8,300 SH   SOLE   8,300 0 0
CRYOPORT INC COM PAR $0.001 229050307 668 14,100 SH   SOLE   14,100 0 0
CUMMINS INC COM 231021106 2,631 12,462 SH   SOLE   12,462 0 0
CUREVAC N V COM N2451R105 1,243 26,700 SH   SOLE   26,700 0 0
CURTISS WRIGHT CORP COM 231561101 686 7,354 SH   SOLE   7,354 0 0
CVR ENERGY INC COM 12662P108 345 27,900 SH   SOLE   27,900 0 0
CVS HEALTH CORP COM 126650100 2,980 51,028 SH   SOLE   51,028 0 0
CVS HEALTH CORP COM 126650100 1,600 27,400 SH Call SOLE   27,400 0 0
CVS HEALTH CORP COM 126650100 3,948 67,600 SH Put SOLE   67,600 0 0
CYRUSONE INC COM 23283R100 513 7,325 SH   SOLE   7,325 0 0
DADA NEXUS LTD ADS 23344D108 531 20,031 SH   SOLE   20,031 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,163 8,600 SH   SOLE   8,600 0 0
DARDEN RESTAURANTS INC COM 237194105 5,793 57,500 SH   SOLE   57,500 0 0
DAVITA INC COM 23918K108 1,715 20,024 SH   SOLE   20,024 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,058 63,300 SH   SOLE   63,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,749 57,200 SH Call SOLE   57,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,572 476,500 SH Put SOLE   476,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,630 249,519 SH   SOLE   249,519 0 0
DEXCOM INC COM 252131107 12,738 30,900 SH Put SOLE   30,900 0 0
DEXCOM INC COM 252131107 22,177 53,800 SH Call SOLE   53,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,132 104,000 SH Put SOLE   104,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,277 42,410 SH   SOLE   42,410 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 343 19,045 SH   SOLE   19,045 0 0
DIGITAL RLTY TR INC COM 253868103 2,642 18,000 SH   SOLE   18,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 317 5,800 SH   SOLE   5,800 0 0
DISCOVER FINL SVCS COM 254709108 352 6,097 SH   SOLE   6,097 0 0
DISCOVERY INC COM SER C 25470F302 6,404 326,769 SH   SOLE   326,769 0 0
DISNEY WALT CO COM DISNEY 254687106 2,869 23,119 SH   SOLE   23,119 0 0
DOCUSIGN INC COM 256163106 1,076 5,000 SH   SOLE   5,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,034 15,600 SH   SOLE   15,600 0 0
DOLLAR GEN CORP NEW COM 256677105 1,900 9,062 SH   SOLE   9,062 0 0
DOLLAR TREE INC COM 256746108 404 4,427 SH   SOLE   4,427 0 0
DOMTAR CORP COM NEW 257559203 373 14,197 SH   SOLE   14,197 0 0
DOVER CORP COM 260003108 3,712 34,258 SH   SOLE   34,258 0 0
DRAFTKINGS INC COM CL A 26142R104 1,171 19,900 SH   SOLE   19,900 0 0
DRIL QUIP INC COM 262037104 369 14,900 SH   SOLE   14,900 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 454 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 337 3,800 SH   SOLE   3,800 0 0
DUKE REALTY CORP COM NEW 264411505 4,288 116,219 SH   SOLE   116,219 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 275 10,700 SH   SOLE   10,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 30,153 543,500 SH Call SOLE   543,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 47,203 850,800 SH Put SOLE   850,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,155 219,089 SH   SOLE   219,089 0 0
DXC TECHNOLOGY CO COM 23355L106 257 14,400 SH   SOLE   14,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,162 23,223 SH   SOLE   23,223 0 0
EBAY INC. COM 278642103 26,451 507,700 SH Put SOLE   507,700 0 0
EBAY INC. COM 278642103 16,531 317,300 SH Call SOLE   317,300 0 0
ECOLAB INC COM 278865100 3,557 17,800 SH   SOLE   17,800 0 0
ELECTROCORE INC COM 28531P103 260 150,000 SH   SOLE   150,000 0 0
ELECTRONIC ARTS INC COM 285512109 9,403 72,100 SH Call SOLE   72,100 0 0
ELEMENT SOLUTIONS INC COM 28618M106 246 23,368 SH   SOLE   23,368 0 0
EMERSON ELEC CO COM 291011104 253 3,864 SH   SOLE   3,864 0 0
ENTERGY CORP NEW COM 29364G103 1,751 17,772 SH   SOLE   17,772 0 0
ENVESTNET INC COM 29404K106 1,011 13,100 SH   SOLE   13,100 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,315 93,800 SH   SOLE   93,800 0 0
EQT CORP COM 26884L109 287 22,224 SH   SOLE   22,224 0 0
EQUIFAX INC COM 294429105 2,538 16,176 SH   SOLE   16,176 0 0
EQUINIX INC COM 29444U700 1,108 1,458 SH   SOLE   1,458 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,007 71,600 SH   SOLE   71,600 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,027 110,664 SH   SOLE   110,664 0 0
EURONET WORLDWIDE INC COM 298736109 235 2,582 SH   SOLE   2,582 0 0
EVERGY INC COM 30034W106 3,684 72,500 SH   SOLE   72,500 0 0
EXLSERVICE HOLDINGS INC COM 302081104 416 6,300 SH   SOLE   6,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 38,654 421,576 SH   SOLE   421,576 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,822 85,300 SH Put SOLE   85,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,609 104,800 SH Call SOLE   104,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 538 5,940 SH   SOLE   5,940 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,878 17,553 SH   SOLE   17,553 0 0
EXXON MOBIL CORP COM 30231G102 66,690 1,942,607 SH   SOLE   1,942,607 0 0
EXXON MOBIL CORP COM 30231G102 137,582 4,007,600 SH Put SOLE   4,007,600 0 0
EXXON MOBIL CORP COM 30231G102 70,284 2,047,300 SH Call SOLE   2,047,300 0 0
F M C CORP COM NEW 302491303 730 6,889 SH   SOLE   6,889 0 0
FABRINET SHS G3323L100 862 13,681 SH   SOLE   13,681 0 0
FACEBOOK INC CL A 30303M102 1,581 6,035 SH   SOLE   6,035 0 0
FAIR ISAAC CORP COM 303250104 926 2,178 SH   SOLE   2,178 0 0
FEDERAL SIGNAL CORP COM 313855108 310 10,600 SH   SOLE   10,600 0 0
FEDERATED HERMES INC CL B 314211103 257 11,966 SH   SOLE   11,966 0 0
FEDEX CORP COM 31428X106 1,976 7,857 SH   SOLE   7,857 0 0
FEDEX CORP COM 31428X106 7,546 30,000 SH Put SOLE   30,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,410 27,700 SH   SOLE   27,700 0 0
FIRST BANCORP P R COM NEW 318672706 368 70,500 SH   SOLE   70,500 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 164 21,183 SH   SOLE   21,183 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 351 1,100 SH   SOLE   1,100 0 0
FIRST FINL BANCORP OH COM 320209109 280 23,300 SH   SOLE   23,300 0 0
FIRST HORIZON NATL CORP COM 320517105 128 13,600 SH   SOLE   13,600 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 336 31,175 SH   SOLE   31,175 0 0
FIRSTCASH INC COM 33767D105 635 11,100 SH   SOLE   11,100 0 0
FIRSTENERGY CORP COM 337932107 342 11,900 SH   SOLE   11,900 0 0
FISERV INC COM 337738108 11,554 112,123 SH   SOLE   112,123 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 441 5,900 SH   SOLE   5,900 0 0
FLOWERS FOODS INC COM 343498101 243 10,000 SH   SOLE   10,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 328 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL COM 345370860 9,330 1,401,000 SH Put SOLE   1,401,000 0 0
FORD MTR CO DEL COM 345370860 2,049 307,700 SH Call SOLE   307,700 0 0
FORD MTR CO DEL COM 345370860 4,916 738,237 SH   SOLE   738,237 0 0
FORTERRA INC COM 34960W106 1,537 130,000 SH   SOLE   130,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,815 125,000 SH   SOLE   125,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 828 11,142 SH   SOLE   11,142 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2,793 145,367 SH   SOLE   145,367 0 0
FTI CONSULTING INC COM 302941109 244 2,300 SH   SOLE   2,300 0 0
FUELCELL ENERGY INC COM 35952H601 535 250,000 SH   SOLE   250,000 0 0
FULLER H B CO COM 359694106 893 19,500 SH   SOLE   19,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 967 33,778 SH   SOLE   33,778 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,158 20,439 SH   SOLE   20,439 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 281 13,400 SH   SOLE   13,400 0 0
GENERAL ELECTRIC CO COM 369604103 1,182 189,800 SH Put SOLE   189,800 0 0
GENERAL ELECTRIC CO COM 369604103 2,693 432,200 SH Call SOLE   432,200 0 0
GENTEX CORP COM 371901109 1,017 39,500 SH   SOLE   39,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,048 49,300 SH   SOLE   49,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 506 25,700 SH   SOLE   25,700 0 0
GLACIER BANCORP INC NEW COM 37637Q105 427 13,316 SH   SOLE   13,316 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,532 118,465 SH   SOLE   118,465 0 0
GLOBAL PMTS INC COM 37940X102 906 5,100 SH   SOLE   5,100 0 0
GLOBE LIFE INC COM 37959E102 288 3,600 SH   SOLE   3,600 0 0
GOHEALTH INC COM CL A 38046W105 774 59,389 SH   SOLE   59,389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35 175 SH   SOLE   175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,733 177,800 SH Put SOLE   177,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,665 68,000 SH Call SOLE   68,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,725 67,000 SH   SOLE   67,000 0 0
GRAFTECH INTL LTD COM 384313508 355 51,962 SH   SOLE   51,962 0 0
GRAND CANYON ED INC COM 38526M106 976 12,206 SH   SOLE   12,206 0 0
GRAYBUG VISION INC COM SHS 38942Q103 318 25,000 SH   SOLE   25,000 0 0
GRIFFON CORP COM 398433102 293 15,000 SH   SOLE   15,000 0 0
GRUBHUB INC COM 400110102 1,078 14,900 SH   SOLE   14,900 0 0
HALLIBURTON CO COM 406216101 29,788 2,472,100 SH Put SOLE   2,472,100 0 0
HALLIBURTON CO COM 406216101 50,700 4,207,527 SH   SOLE   4,207,527 0 0
HALLIBURTON CO COM 406216101 7,458 618,900 SH Call SOLE   618,900 0 0
HAMILTON LANE INC CL A 407497106 2,932 45,386 SH   SOLE   45,386 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 241 12,800 SH   SOLE   12,800 0 0
HARLEY DAVIDSON INC COM 412822108 483 19,700 SH   SOLE   19,700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 246 7,400 SH   SOLE   7,400 0 0
HCA HEALTHCARE INC COM 40412C101 6,234 50,000 SH Call SOLE   50,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,992 200,000 SH Put SOLE   200,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,542 50,877 SH   SOLE   50,877 0 0
HENRY JACK & ASSOC INC COM 426281101 2,952 18,157 SH   SOLE   18,157 0 0
HERSHEY CO COM 427866108 272 1,900 SH   SOLE   1,900 0 0
HIGHWOODS PPTYS INC COM 431284108 1,081 32,200 SH   SOLE   32,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 701 33,418 SH   SOLE   33,418 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,133 25,000 SH   SOLE   25,000 0 0
HMS HLDGS CORP COM 40425J101 722 30,156 SH   SOLE   30,156 0 0
HOLLYFRONTIER CORP COM 436106108 613 31,077 SH   SOLE   31,077 0 0
HOLOGIC INC COM 436440101 2,511 37,771 SH   SOLE   37,771 0 0
HOME DEPOT INC COM 437076102 58,846 211,900 SH Put SOLE   211,900 0 0
HOME DEPOT INC COM 437076102 24,245 87,300 SH Call SOLE   87,300 0 0
HOPE BANCORP INC COM 43940T109 86 11,285 SH   SOLE   11,285 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 214 6,400 SH   SOLE   6,400 0 0
HP INC COM 40434L105 1,131 59,551 SH   SOLE   59,551 0 0
HUB GROUP INC CL A 443320106 612 12,200 SH   SOLE   12,200 0 0
HUBBELL INC COM 443510607 1,026 7,500 SH   SOLE   7,500 0 0
HUMANA INC COM 444859102 1,766 4,267 SH   SOLE   4,267 0 0
HUMANA INC COM 444859102 41,594 100,500 SH Put SOLE   100,500 0 0
HUMANA INC COM 444859102 32,284 78,000 SH Call SOLE   78,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 379 3,001 SH   SOLE   3,001 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,263 50,000 SH   SOLE   50,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 13,377 111,683 SH   SOLE   111,683 0 0
ICON PLC SHS G4705A100 1,070 5,600 SH   SOLE   5,600 0 0
IHS MARKIT LTD SHS G47567105 4,014 51,132 SH   SOLE   51,132 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,335 17,262 SH   SOLE   17,262 0 0
ILLUMINA INC COM 452327109 2,469 7,987 SH   SOLE   7,987 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 156 13,443 SH   SOLE   13,443 0 0
INDEPENDENT BANK CORP MASS COM 453836108 393 7,500 SH   SOLE   7,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 619 14,000 SH   SOLE   14,000 0 0
INMODE LTD SHS M5425M103 814 22,500 SH   SOLE   22,500 0 0
INNOSPEC INC COM 45768S105 316 4,995 SH   SOLE   4,995 0 0
INOZYME PHARMA INC COM 45790W108 269 10,250 SH   SOLE   10,250 0 0
INSIGHT ENTERPRISES INC COM 45765U103 741 13,100 SH   SOLE   13,100 0 0
INSMED INC COM PAR $.01 457669307 890 27,700 SH   SOLE   27,700 0 0
INTEL CORP COM 458140100 2,036 119,400 SH Call SOLE   119,400 0 0
INTEL CORP COM 458140100 2,276 43,956 SH   SOLE   43,956 0 0
INTEL CORP COM 458140100 169 9,900 SH Put SOLE   9,900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,025 21,200 SH   SOLE   21,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,005 100,000 SH   SOLE   100,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,003 50,000 SH Call SOLE   50,000 0 0
INTERFACE INC COM 458665304 122 19,862 SH   SOLE   19,862 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 237 9,100 SH   SOLE   9,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,033 271,500 SH Call SOLE   271,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,289 314,700 SH Put SOLE   314,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 291 2,391 SH   SOLE   2,391 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,052 8,588 SH   SOLE   8,588 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,491 175,000 SH   SOLE   175,000 0 0
INTUIT COM 461202103 1,207 3,700 SH Call SOLE   3,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 609 57,200 SH Put SOLE   57,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 155 14,600 SH Call SOLE   14,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,605 16,355 SH   SOLE   16,355 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 848 13,082 SH   SOLE   13,082 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 123,194 443,400 SH Call SOLE   443,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 53,472 192,456 SH   SOLE   192,456 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 239,998 863,800 SH Put SOLE   863,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,050 739,295 SH   SOLE   739,295 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 349,011 2,330,000 SH Put SOLE   2,330,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 349,011 2,330,000 SH Call SOLE   2,330,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 296,100 7,050,000 SH Put SOLE   7,050,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 63,000 1,500,000 SH Call SOLE   1,500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 75,510 900,000 SH Call SOLE   900,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 276,870 3,300,000 SH Put SOLE   3,300,000 0 0
ITT INC COM 45073V108 1,010 17,100 SH   SOLE   17,100 0 0
J & J SNACK FOODS CORP COM 466032109 258 1,977 SH   SOLE   1,977 0 0
J2 GLOBAL INC COM 48123V102 339 4,896 SH   SOLE   4,896 0 0
JABIL INC COM 466313103 504 14,705 SH   SOLE   14,705 0 0
JAMF HLDG CORP COM 47074L105 462 12,291 SH   SOLE   12,291 0 0
JEFFERIES FINL GROUP INC COM 47233W109 202 11,200 SH   SOLE   11,200 0 0
JFROG LTD ORD SHS M6191J100 1,270 15,000 SH   SOLE   15,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,447 36,400 SH   SOLE   36,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 662 7,200 SH   SOLE   7,200 0 0
JOHNSON & JOHNSON COM 478160104 4,015 26,966 SH   SOLE   26,966 0 0
JPMORGAN CHASE & CO COM 46625H100 6,375 66,211 SH   SOLE   66,211 0 0
KADMON HLDGS INC COM 48283N106 8,467 2,159,867 SH   SOLE   2,159,867 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,186 149,752 SH   SOLE   149,752 0 0
KE HLDGS INC SPONSORED ADS 482497104 613 10,000 SH   SOLE   10,000 0 0
KEURIG DR PEPPER INC COM 49271V100 871 31,564 SH   SOLE   31,564 0 0
KINDER MORGAN INC DEL COM 49456B101 609 49,400 SH   SOLE   49,400 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,710 57,900 SH   SOLE   57,900 0 0
KIRBY CORP COM 497266106 890 24,600 SH   SOLE   24,600 0 0
KKR & CO INC COM 48251W104 443 12,901 SH   SOLE   12,901 0 0
KKR & CO INC COM 48251W104 3,777 110,000 SH Put SOLE   110,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,282 31,500 SH   SOLE   31,500 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,965 30,300 SH   SOLE   30,300 0 0
KRAFT HEINZ CO COM 500754106 1,737 58,010 SH   SOLE   58,010 0 0
KRAFT HEINZ CO COM 500754106 3,393 113,300 SH Put SOLE   113,300 0 0
KRAFT HEINZ CO COM 500754106 6,392 213,400 SH Call SOLE   213,400 0 0
KURA ONCOLOGY INC COM 50127T109 319 10,400 SH   SOLE   10,400 0 0
L BRANDS INC COM 501797104 331 10,400 SH   SOLE   10,400 0 0
LCI INDS COM 50189K103 298 2,800 SH   SOLE   2,800 0 0
LEAR CORP COM NEW 521865204 1,036 9,500 SH   SOLE   9,500 0 0
LEIDOS HOLDINGS INC COM 525327102 1,159 13,001 SH   SOLE   13,001 0 0
LEMONADE INC COM 52567D107 249 5,000 SH   SOLE   5,000 0 0
LENNAR CORP CL B 526057302 2,627 40,008 SH   SOLE   40,008 0 0
LEXINGTON REALTY TRUST COM 529043101 355 34,000 SH   SOLE   34,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 174 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,416 94,177 SH   SOLE   94,177 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26,254 793,663 SH   SOLE   793,663 0 0
LILLY ELI & CO COM 532457108 12,590 85,058 SH   SOLE   85,058 0 0
LINDE PLC SHS G5494J103 4,572 19,200 SH Put SOLE   19,200 0 0
LINDE PLC SHS G5494J103 4,738 19,898 SH   SOLE   19,898 0 0
LINDE PLC SHS G5494J103 929 3,900 SH Call SOLE   3,900 0 0
LITHIA MTRS INC CL A 536797103 1,017 4,461 SH   SOLE   4,461 0 0
LKQ CORP COM 501889208 487 17,563 SH   SOLE   17,563 0 0
LOCKHEED MARTIN CORP COM 539830109 20,773 54,200 SH Put SOLE   54,200 0 0
LOCKHEED MARTIN CORP COM 539830109 10,771 28,100 SH Call SOLE   28,100 0 0
LOUISIANA PAC CORP COM 546347105 282 9,548 SH   SOLE   9,548 0 0
LOWES COS INC COM 548661107 24,332 146,700 SH Put SOLE   146,700 0 0
LOWES COS INC COM 548661107 16,901 101,900 SH Call SOLE   101,900 0 0
LUMINEX CORP DEL COM 55027E102 977 37,200 SH   SOLE   37,200 0 0
M & T BK CORP COM 55261F104 1,925 20,900 SH   SOLE   20,900 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13,115 191,494 SH   SOLE   191,494 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 29,389 195,302 SH   SOLE   195,302 0 0
MALIBU BOATS INC COM CL A 56117J100 327 6,600 SH   SOLE   6,600 0 0
MANPOWERGROUP INC COM 56418H100 1,041 14,200 SH   SOLE   14,200 0 0
MARATHON PETE CORP COM 56585A102 5,568 189,800 SH Call SOLE   189,800 0 0
MARATHON PETE CORP COM 56585A102 10,859 370,117 SH   SOLE   370,117 0 0
MARATHON PETE CORP COM 56585A102 15,395 524,700 SH Put SOLE   524,700 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,025 4,204 SH   SOLE   4,204 0 0
MARRIOTT INTL INC NEW CL A 571903202 19 200 SH Call SOLE   200 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,280 46,230 SH   SOLE   46,230 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,119 98,500 SH Put SOLE   98,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,533 30,800 SH   SOLE   30,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 52,956 225,000 SH Put SOLE   225,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,768 50,000 SH Call SOLE   50,000 0 0
MASCO CORP COM 574599106 15,161 275,000 SH   SOLE   275,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36,293 107,320 SH   SOLE   107,320 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40,683 120,300 SH Call SOLE   120,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 116,432 344,300 SH Put SOLE   344,300 0 0
MATCH GROUP INC NEW COM 57667L107 26,673 241,056 SH   SOLE   241,056 0 0
MATSON INC COM 57686G105 401 10,000 SH   SOLE   10,000 0 0
MATTEL INC COM 577081102 1,026 87,700 SH   SOLE   87,700 0 0
MATTHEWS INTL CORP CL A 577128101 247 11,063 SH   SOLE   11,063 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,168 61,654 SH   SOLE   61,654 0 0
MAXLINEAR INC COM 57776J100 281 12,100 SH   SOLE   12,100 0 0
MCDONALDS CORP COM 580135101 18,592 84,700 SH Call SOLE   84,700 0 0
MCDONALDS CORP COM 580135101 6,313 28,760 SH   SOLE   28,760 0 0
MCDONALDS CORP COM 580135101 61,547 280,400 SH Put SOLE   280,400 0 0
MCKESSON CORP COM 58155Q103 1,274 8,556 SH   SOLE   8,556 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,084 61,500 SH   SOLE   61,500 0 0
MEDPACE HLDGS INC COM 58506Q109 1,028 9,200 SH   SOLE   9,200 0 0
MEDTRONIC PLC SHS G5960L103 2,837 27,300 SH Put SOLE   27,300 0 0
MEDTRONIC PLC SHS G5960L103 5,175 49,800 SH Call SOLE   49,800 0 0
MEDTRONIC PLC SHS G5960L103 13,191 126,934 SH   SOLE   126,934 0 0
MERITOR INC COM 59001K100 291 13,900 SH   SOLE   13,900 0 0
METLIFE INC COM 59156R108 1,405 37,800 SH Call SOLE   37,800 0 0
METLIFE INC COM 59156R108 31,280 841,540 SH   SOLE   841,540 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,083 30,000 SH Put SOLE   30,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 710 6,914 SH   SOLE   6,914 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,083 30,000 SH Call SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 4,189 328,600 SH Put SOLE   328,600 0 0
MICROSOFT CORP COM 594918104 7,378 578,700 SH Call SOLE   578,700 0 0
MILLER HERMAN INC COM 600544100 627 20,800 SH   SOLE   20,800 0 0
MODEL N INC COM 607525102 286 8,100 SH   SOLE   8,100 0 0
MOHAWK INDS INC COM 608190104 15,614 160,000 SH   SOLE   160,000 0 0
MONDELEZ INTL INC CL A 609207105 7,077 123,193 SH   SOLE   123,193 0 0
MORGAN STANLEY COM NEW 617446448 61,506 1,272,100 SH Put SOLE   1,272,100 0 0
MORGAN STANLEY COM NEW 617446448 19,697 407,382 SH   SOLE   407,382 0 0
MORGAN STANLEY COM NEW 617446448 24,770 512,300 SH Call SOLE   512,300 0 0
MSCI INC COM 55354G100 2,052 5,751 SH   SOLE   5,751 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 4,013 4,500,000 PRN   SOLE   4,500,000 0 0
NATERA INC COM 632307104 1,084 15,000 SH   SOLE   15,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,046 115,500 SH   SOLE   115,500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,907 150,000 SH   SOLE   150,000 0 0
NCINO INC COM 63947U107 1,340 16,822 SH   SOLE   16,822 0 0
NEENAH INC COM 640079109 215 5,734 SH   SOLE   5,734 0 0
NETAPP INC COM 64110D104 829 18,900 SH   SOLE   18,900 0 0
NETFLIX INC COM 64110L106 25,433 50,863 SH   SOLE   50,863 0 0
NETFLIX INC COM 64110L106 7,950 131,400 SH Put SOLE   131,400 0 0
NETFLIX INC COM 64110L106 2,469 40,800 SH Call SOLE   40,800 0 0
NEW YORK TIMES CO CL A 650111107 347 8,100 SH   SOLE   8,100 0 0
NEWMONT CORP COM 651639106 2,066 32,556 SH   SOLE   32,556 0 0
NEWS CORP NEW CL B 65249B208 277 19,800 SH   SOLE   19,800 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 19,100 400,000 SH   SOLE   400,000 0 0
NEXTERA ENERGY INC COM 65339F101 27,367 98,600 SH Put SOLE   98,600 0 0
NEXTERA ENERGY INC COM 65339F101 6,634 23,900 SH Call SOLE   23,900 0 0
NICE LTD SPONSORED ADR 653656108 1,044 4,600 SH   SOLE   4,600 0 0
NIKE INC CL B 654106103 1,130 9,000 SH Call SOLE   9,000 0 0
NIKE INC CL B 654106103 2,494 19,870 SH   SOLE   19,870 0 0
NIKE INC CL B 654106103 7,306 58,200 SH Put SOLE   58,200 0 0
NIO INC SPON ADS 62914V106 32,331 1,523,600 SH   SOLE   1,523,600 0 0
NIU TECHNOLOGIES ADS 65481N100 516 26,876 SH   SOLE   26,876 0 0
NOBLE ENERGY INC COM 655044105 282 32,999 SH   SOLE   32,999 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 344 13,500 SH   SOLE   13,500 0 0
NORFOLK SOUTHN CORP COM 655844108 4,451 20,800 SH   SOLE   20,800 0 0
NOVANTA INC COM 67000B104 590 5,600 SH   SOLE   5,600 0 0
NOVAVAX INC COM NEW 670002401 1,062 9,800 SH   SOLE   9,800 0 0
NOW INC COM 67011P100 334 73,600 SH   SOLE   73,600 0 0
NURIX THERAPEUTICS INC COM 67080M103 244 7,000 SH   SOLE   7,000 0 0
NVIDIA CORPORATION COM 67066G104 149 275 SH   SOLE   275 0 0
NVIDIA CORPORATION COM 67066G104 144 16,800 SH Call SOLE   16,800 0 0
NVIDIA CORPORATION COM 67066G104 26 3,100 SH Put SOLE   3,100 0 0
NVR INC COM 62944T105 853 209 SH   SOLE   209 0 0
NXP SEMICONDUCTORS N V COM N6596X109 852 23,700 SH Call SOLE   23,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 766 21,300 SH Put SOLE   21,300 0 0
OAK STR HEALTH INC COM 67181A107 1,069 20,000 SH   SOLE   20,000 0 0
OCCIDENTAL PETE CORP COM 674599105 21,230 2,120,882 SH   SOLE   2,120,882 0 0
OCCIDENTAL PETE CORP COM 674599105 3,043 303,900 SH Call SOLE   303,900 0 0
OCCIDENTAL PETE CORP COM 674599105 3,228 322,600 SH Put SOLE   322,600 0 0
OFG BANCORP COM 67103X102 158 12,700 SH   SOLE   12,700 0 0
O-I GLASS INC COM 67098H104 263 24,800 SH   SOLE   24,800 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 424 500,000 PRN   SOLE   500,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,254 150,000 SH Call SOLE   150,000 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,025 50,000 SH   SOLE   50,000 0 0
OPTINOSE INC COM 68404V100 164 42,161 SH   SOLE   42,161 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,744 130,420 SH   SOLE   130,420 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 415 900 SH   SOLE   900 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,926 77,000 SH   SOLE   77,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,017 17,200 SH   SOLE   17,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,599 137,768 SH   SOLE   137,768 0 0
OUTSET MED INC COM 690145107 500 10,000 SH   SOLE   10,000 0 0
OVERSTOCK COM INC DEL COM 690370101 1,112 15,300 SH   SOLE   15,300 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 625 51,824 SH   SOLE   51,824 0 0
OXFORD INDS INC COM 691497309 250 6,200 SH   SOLE   6,200 0 0
PAYPAL HLDGS INC COM 70450Y103 1,121 13,700 SH Call SOLE   13,700 0 0
PAYPAL HLDGS INC COM 70450Y103 13,115 66,562 SH   SOLE   66,562 0 0
PAYPAL HLDGS INC COM 70450Y103 12,417 151,700 SH Put SOLE   151,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,171 11,800 SH   SOLE   11,800 0 0
PENNANT GROUP INC COM 70805E109 201 5,200 SH   SOLE   5,200 0 0
PENTAIR PLC SHS G7S00T104 1,021 22,300 SH   SOLE   22,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,018 143,000 SH   SOLE   143,000 0 0
PFIZER INC COM 717081103 9,188 250,348 SH   SOLE   250,348 0 0
PG&E CORP UNIT 99/99/9999 69331C140 14,714 150,000 SH   SOLE   150,000 0 0
PHILIP MORRIS INTL INC COM 718172109 312 4,162 SH   SOLE   4,162 0 0
PHILIP MORRIS INTL INC COM 718172109 11,286 150,500 SH Call SOLE   150,500 0 0
PHILIP MORRIS INTL INC COM 718172109 4,454 59,400 SH Put SOLE   59,400 0 0
PHOTRONICS INC COM 719405102 250 25,100 SH   SOLE   25,100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 469 13,166 SH   SOLE   13,166 0 0
PITNEY BOWES INC COM 724479100 99 18,600 SH   SOLE   18,600 0 0
PLANTRONICS INC NEW COM 727493108 384 32,408 SH   SOLE   32,408 0 0
PLEXUS CORP COM 729132100 219 3,100 SH   SOLE   3,100 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 355 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 673 6,123 SH   SOLE   6,123 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,008 28,400 SH   SOLE   28,400 0 0
POTLATCHDELTIC CORPORATION COM 737630103 282 6,700 SH   SOLE   6,700 0 0
PPD INC COM 69355F102 20,543 555,358 SH   SOLE   555,358 0 0
PPG INDS INC COM 693506107 16,481 135,000 SH   SOLE   135,000 0 0
PRA GROUP INC COM 69354N106 435 10,900 SH   SOLE   10,900 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,398 226,996 SH   SOLE   226,996 0 0
PROASSURANCE CORP COM 74267C106 311 19,914 SH   SOLE   19,914 0 0
PROGRESS SOFTWARE CORP COM 743312100 484 13,200 SH   SOLE   13,200 0 0
PROLOGIS INC. COM 74340W103 3,683 36,600 SH   SOLE   36,600 0 0
PROOFPOINT INC COM 743424103 971 9,200 SH   SOLE   9,200 0 0
PROVIDENCE SVC CORP COM 743815102 302 3,254 SH   SOLE   3,254 0 0
PRUDENTIAL FINL INC COM 744320102 3,608 56,800 SH   SOLE   56,800 0 0
PURPLE INNOVATION INC COM 74640Y106 249 10,000 SH   SOLE   10,000 0 0
QORVO INC COM 74736K101 413 3,200 SH   SOLE   3,200 0 0
QUALCOMM INC COM 747525103 1,289 265,800 SH Put SOLE   265,800 0 0
QUALCOMM INC COM 747525103 733 151,100 SH Call SOLE   151,100 0 0
QUALCOMM INC COM 747525103 7,226 61,403 SH   SOLE   61,403 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,311 11,447 SH   SOLE   11,447 0 0
QUOTIENT LTD SHS G73268107 116 22,500 SH   SOLE   22,500 0 0
QURATE RETAIL INC COM SER A 74915M100 1,485 206,805 SH   SOLE   206,805 0 0
RAPT THERAPEUTICS INC COM 75382E109 644 20,000 SH   SOLE   20,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31,422 546,100 SH Call SOLE   546,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 186 3,231 SH   SOLE   3,231 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,045 244,100 SH Put SOLE   244,100 0 0
RBC BEARINGS INC COM 75524B104 520 4,288 SH   SOLE   4,288 0 0
REALTY INCOME CORP COM 756109104 890 14,649 SH   SOLE   14,649 0 0
REGENCY CTRS CORP COM 758849103 1,495 39,313 SH   SOLE   39,313 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,023 10,749 SH   SOLE   10,749 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 458 2,700 SH   SOLE   2,700 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,095 20,497 SH   SOLE   20,497 0 0
RENT A CTR INC NEW COM 76009N100 750 25,100 SH   SOLE   25,100 0 0
REPAY HLDGS CORP COM CL A 76029L100 219 9,326 SH   SOLE   9,326 0 0
REPUBLIC SVCS INC COM 760759100 589 6,308 SH   SOLE   6,308 0 0
RETAIL PPTYS AMER INC CL A 76131V202 322 55,346 SH   SOLE   55,346 0 0
REVOLUTION MEDICINES INC COM 76155X100 348 10,000 SH   SOLE   10,000 0 0
REVOLVE GROUP INC CL A 76156B107 1,232 75,000 SH   SOLE   75,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 16,080 525,138 SH   SOLE   525,138 0 0
RING ENERGY INC COM 76680V108 68 100,000 SH   SOLE   100,000 0 0
ROGERS CORP COM 775133101 510 5,200 SH   SOLE   5,200 0 0
ROKU INC COM CL A 77543R102 57 300 SH   SOLE   300 0 0
ROKU INC COM CL A 77543R102 21,201 375,900 SH Put SOLE   375,900 0 0
ROKU INC COM CL A 77543R102 19,830 351,600 SH Call SOLE   351,600 0 0
ROLLINS INC COM 775711104 1,118 20,637 SH   SOLE   20,637 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,731 4,382 SH   SOLE   4,382 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,680 72,300 SH Call SOLE   72,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 26 400 SH Put SOLE   400 0 0
ROYAL GOLD INC COM 780287108 240 2,000 SH   SOLE   2,000 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 2,104 50,000 SH   SOLE   50,000 0 0
RPT REALTY SH BEN INT 74971D101 62 11,400 SH   SOLE   11,400 0 0
S&P GLOBAL INC COM 78409V104 28,308 78,500 SH Call SOLE   78,500 0 0
S&P GLOBAL INC COM 78409V104 23,188 64,300 SH Put SOLE   64,300 0 0
SALESFORCE COM INC COM 79466L302 2,438 9,700 SH Put SOLE   9,700 0 0
SALESFORCE COM INC COM 79466L302 2,513 10,000 SH Call SOLE   10,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 564 31,000 SH   SOLE   31,000 0 0
SCHLUMBERGER LTD COM 806857108 1,677 107,800 SH Put SOLE   107,800 0 0
SCHLUMBERGER LTD COM 806857108 2,289 147,100 SH Call SOLE   147,100 0 0
SCHLUMBERGER LTD COM 806857108 324 20,800 SH   SOLE   20,800 0 0
SCHOLASTIC CORP COM 807066105 231 11,000 SH   SOLE   11,000 0 0
SCHRODINGER INC COM 80810D103 48,966 1,030,644 SH   SOLE   1,030,644 0 0
SCHWAB CHARLES CORP COM 808513105 551 15,200 SH Put SOLE   15,200 0 0
SCHWAB CHARLES CORP COM 808513105 1,206 33,300 SH Call SOLE   33,300 0 0
SEI INVTS CO COM 784117103 622 12,262 SH   SOLE   12,262 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,766 559,800 SH   SOLE   559,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,502 751,300 SH Call SOLE   751,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,548 1,287,100 SH Put SOLE   1,287,100 0 0
SEMPRA ENERGY COM 816851109 4,060 34,300 SH   SOLE   34,300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 803 13,900 SH   SOLE   13,900 0 0
SERVICE CORP INTL COM 817565104 325 7,700 SH   SOLE   7,700 0 0
SERVICENOW INC COM 81762P102 4,075 8,400 SH Put SOLE   8,400 0 0
SERVICENOW INC COM 81762P102 5,093 10,500 SH Call SOLE   10,500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 297 6,674 SH   SOLE   6,674 0 0
SHERWIN WILLIAMS CO COM 824348106 16,582 23,800 SH Put SOLE   23,800 0 0
SHERWIN WILLIAMS CO COM 824348106 12,960 18,600 SH Call SOLE   18,600 0 0
SHIFT4 PMTS INC CL A 82452J109 3,143 65,000 SH   SOLE   65,000 0 0
SHOPIFY INC CL A 82509L107 2,583 2,525 SH   SOLE   2,525 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,068 95,900 SH   SOLE   95,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 822 9,900 SH   SOLE   9,900 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 346 21,800 SH   SOLE   21,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,962 123,100 SH Call SOLE   123,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,339 20,700 SH Put SOLE   20,700 0 0
SITE CTRS CORP COM 82981J109 668 92,800 SH   SOLE   92,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 560 3,847 SH   SOLE   3,847 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 594 90,000 SH Put SOLE   90,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 221 33,500 SH Call SOLE   33,500 0 0
SMITH A O CORP COM 831865209 549 10,400 SH   SOLE   10,400 0 0
SNOWFLAKE INC CL A 833445109 2,510 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 79,704 450,000 SH   SOLE   450,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 21,035 500,000 SH Put SOLE   500,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,740 160,200 SH   SOLE   160,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 835 14,600 SH   SOLE   14,600 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,803 163,680 SH   SOLE   163,680 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6,776 176,000 SH   SOLE   176,000 0 0
SQUARE INC CL A 852234103 1,117 6,870 SH   SOLE   6,870 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,017 16,800 SH   SOLE   16,800 0 0
STANDARD MTR PRODS INC COM 853666105 268 6,000 SH   SOLE   6,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,679 96,665 SH   SOLE   96,665 0 0
STARBUCKS CORP COM 855244109 647 175,000 SH Put SOLE   175,000 0 0
STARBUCKS CORP COM 855244109 1 400 SH Call SOLE   400 0 0
STARBUCKS CORP COM 855244109 1,713 19,938 SH   SOLE   19,938 0 0
STEEL DYNAMICS INC COM 858119100 498 17,395 SH   SOLE   17,395 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,996 75,000 SH   SOLE   75,000 0 0
STERLING BANCORP DEL COM 85917A100 119 11,300 SH   SOLE   11,300 0 0
STRATEGIC ED INC COM 86272C103 1,008 11,016 SH   SOLE   11,016 0 0
STRYKER CORPORATION COM 863667101 10,232 49,102 SH   SOLE   49,102 0 0
SUMO LOGIC INC COM 86646P103 436 20,000 SH   SOLE   20,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 787 3,270 SH   SOLE   3,270 0 0
SYNCHRONY FINANCIAL COM 87165B103 338 12,900 SH   SOLE   12,900 0 0
SYSCO CORP COM 871829107 218 3,500 SH   SOLE   3,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 835 46,800 SH   SOLE   46,800 0 0
TAPESTRY INC COM 876030107 313 20,000 SH   SOLE   20,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,872 150,000 SH   SOLE   150,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,587 36,700 SH   SOLE   36,700 0 0
TECHNIPFMC PLC COM G87110105 151 23,900 SH   SOLE   23,900 0 0
TELEFLEX INCORPORATED COM 879369106 599 1,760 SH   SOLE   1,760 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 559 30,300 SH   SOLE   30,300 0 0
TEMPUR SEALY INTL INC COM 88023U101 319 3,576 SH   SOLE   3,576 0 0
TERADATA CORP DEL COM 88076W103 624 27,485 SH   SOLE   27,485 0 0
TESLA INC COM 88160R101 9,009 21,000 SH Call SOLE   21,000 0 0
TESLA INC COM 88160R101 12,142 28,300 SH Put SOLE   28,300 0 0
TESLA INC COM 88160R101 262 610 SH   SOLE   610 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,051 116,600 SH   SOLE   116,600 0 0
TEXAS INSTRS INC COM 882508104 27 7,200 SH Call SOLE   7,200 0 0
TEXAS INSTRS INC COM 882508104 58 15,400 SH Put SOLE   15,400 0 0
THE TRADE DESK INC COM CL A 88339J105 156 300 SH Call SOLE   300 0 0
THE TRADE DESK INC COM CL A 88339J105 238 459 SH   SOLE   459 0 0
THE TRADE DESK INC COM CL A 88339J105 7,522 14,500 SH Put SOLE   14,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 288 19,481 SH   SOLE   19,481 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,052 2,382 SH   SOLE   2,382 0 0
THIRD PT REINS LTD COM G8827U100 113 16,200 SH   SOLE   16,200 0 0
TIFFANY & CO NEW COM 886547108 2,027 17,495 SH   SOLE   17,495 0 0
TJX COS INC NEW COM 872540109 10,440 187,600 SH   SOLE   187,600 0 0
TORO CO COM 891092108 1,016 12,100 SH   SOLE   12,100 0 0
TRACTOR SUPPLY CO COM 892356106 755 5,264 SH   SOLE   5,264 0 0
TRANSOCEAN LTD REG SHS H8817H100 294 363,842 SH   SOLE   363,842 0 0
TRANSUNION COM 89400J107 1,001 11,900 SH   SOLE   11,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 928 8,580 SH   SOLE   8,580 0 0
TREAN INS GROUP INC COM 89457R101 229 15,000 SH   SOLE   15,000 0 0
TRICIDA INC COM 89610F101 455 50,300 SH   SOLE   50,300 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6,056 426,167 SH   SOLE   426,167 0 0
TRIMBLE INC COM 896239100 1,455 29,887 SH   SOLE   29,887 0 0
TRUSTMARK CORP COM 898402102 291 13,600 SH   SOLE   13,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,774 45,255 SH   SOLE   45,255 0 0
UDR INC COM 902653104 537 16,457 SH   SOLE   16,457 0 0
UMB FINL CORP COM 902788108 561 11,447 SH   SOLE   11,447 0 0
UNDER ARMOUR INC CL C 904311206 148 15,000 SH   SOLE   15,000 0 0
UNION PAC CORP COM 907818108 2,520 12,800 SH   SOLE   12,800 0 0
UNION PAC CORP COM 907818108 13,800 70,100 SH Call SOLE   70,100 0 0
UNION PAC CORP COM 907818108 36,658 186,200 SH Put SOLE   186,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 529 15,237 SH   SOLE   15,237 0 0
UNITED AIRLS HLDGS INC COM 910047109 16,554 476,400 SH Call SOLE   476,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 14,055 404,500 SH Put SOLE   404,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,966 11,800 SH   SOLE   11,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 58,987 189,200 SH Call SOLE   189,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,726 76,100 SH Put SOLE   76,100 0 0
UNITI GROUP INC COM 91325V108 716 67,942 SH   SOLE   67,942 0 0
UNITY SOFTWARE INC COM 91332U101 436 5,000 SH   SOLE   5,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 136 14,800 SH   SOLE   14,800 0 0
US BANCORP DEL COM NEW 902973304 12,448 347,200 SH Call SOLE   347,200 0 0
US BANCORP DEL COM NEW 902973304 16,946 472,700 SH Put SOLE   472,700 0 0
US BANCORP DEL COM NEW 902973304 594 16,581 SH   SOLE   16,581 0 0
US FOODS HLDG CORP COM 912008109 1,111 50,000 SH   SOLE   50,000 0 0
VALE S A SPONSORED ADS 91912E105 80 7,600 SH   SOLE   7,600 0 0
VALE S A SPONSORED ADS 91912E105 126 11,900 SH Put SOLE   11,900 0 0
VALVOLINE INC COM 92047W101 1,104 58,000 SH   SOLE   58,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 298 30,900 SH   SOLE   30,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26,433 675,000 SH Put SOLE   675,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26,433 675,000 SH Call SOLE   675,000 0 0
VAREX IMAGING CORP COM 92214X106 168 13,206 SH   SOLE   13,206 0 0
VARIAN MED SYS INC COM 92220P105 1,170 6,800 SH   SOLE   6,800 0 0
VASTA PLATFORM LTD CL A G9440A109 154 10,000 SH   SOLE   10,000 0 0
VEECO INSTRS INC DEL COM 922417100 285 24,444 SH   SOLE   24,444 0 0
VELOCITY FINL INC COM 92262D101 100 20,000 SH   SOLE   20,000 0 0
VERINT SYS INC COM 92343X100 816 16,929 SH   SOLE   16,929 0 0
VERTEX INC CL A 92538J106 230 10,000 SH   SOLE   10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,130 73,975 SH   SOLE   73,975 0 0
VIASAT INC COM 92552V100 1,087 31,600 SH   SOLE   31,600 0 0
VIAVI SOLUTIONS INC COM 925550105 229 19,500 SH   SOLE   19,500 0 0
VIRTUSA CORP COM 92827P102 364 7,400 SH   SOLE   7,400 0 0
VISA INC COM CL A 92826C839 42,254 211,300 SH Put SOLE   211,300 0 0
VISA INC COM CL A 92826C839 30,576 152,900 SH Call SOLE   152,900 0 0
VISTEON CORP COM NEW 92839U206 955 13,800 SH   SOLE   13,800 0 0
VISTRA CORP COM 92840M102 2,622 138,985 SH   SOLE   138,985 0 0
VOYA FINANCIAL INC COM 929089100 1,040 21,700 SH   SOLE   21,700 0 0
VROOM INC COM 92918V109 704 13,600 SH   SOLE   13,600 0 0
WALMART INC COM 931142103 10,592 75,700 SH   SOLE   75,700 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 575 20,000 SH   SOLE   20,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 323 16,036 SH   SOLE   16,036 0 0
WAYFAIR INC CL A 94419L101 4,685 16,100 SH Call SOLE   16,100 0 0
WELLS FARGO CO NEW COM 949746101 22,512 957,542 SH   SOLE   957,542 0 0
WELLS FARGO CO NEW COM 949746101 23,510 1,000,000 SH Put SOLE   1,000,000 0 0
WELLS FARGO CO NEW COM 949746101 35,258 1,499,700 SH Call SOLE   1,499,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,009 18,222 SH   SOLE   18,222 0 0
WESTAMERICA BANCORPORATION COM 957090103 228 4,200 SH   SOLE   4,200 0 0
WESTERN UN CO COM 959802109 420 19,600 SH   SOLE   19,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 467 16,376 SH   SOLE   16,376 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,278 150,000 SH Put SOLE   150,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,200 24,900 SH   SOLE   24,900 0 0
WINGSTOP INC COM 974155103 1,025 7,500 SH   SOLE   7,500 0 0
WINTRUST FINL CORP COM 97650W108 585 14,600 SH   SOLE   14,600 0 0
WOLVERINE WORLD WIDE INC COM 978097103 561 21,700 SH   SOLE   21,700 0 0
WORLD FUEL SVCS CORP COM 981475106 509 24,000 SH   SOLE   24,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,002 32,800 SH   SOLE   32,800 0 0
XPENG INC ADS 98422D105 1,524 75,941 SH   SOLE   75,941 0 0
ZAI LAB LTD ADR 98887Q104 732 8,800 SH   SOLE   8,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,332 17,160 SH   SOLE   17,160 0 0
ZILLOW GROUP INC CL A 98954M101 1,066 10,500 SH   SOLE   10,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,414 10,390 SH   SOLE   10,390 0 0
ZIONS BANCORPORATION N A COM 989701107 663 22,681 SH   SOLE   22,681 0 0
ZOETIS INC CL A 98978V103 2,034 12,300 SH   SOLE   12,300 0 0
ZOGENIX INC COM NEW 98978L204 361 20,116 SH   SOLE   20,116 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,410 3,000 SH   SOLE   3,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 860 20,000 SH   SOLE   20,000 0 0