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 521 16,357 SH   SOLE   16,357 0 0
1LIFE HEALTHCARE INC COM 68269G107 19,604 592,979 SH   SOLE   592,979 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 250 10,900 SH Call SOLE   10,900 0 0
2U INC COM 90214J101 32,219 773,186 SH   SOLE   773,186 0 0
3-D SYS CORP DEL COM NEW 88554D205 38,752 969,536 SH   SOLE   969,536 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,623 40,600 SH Call SOLE   40,600 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,102 52,600 SH Put SOLE   52,600 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 42,107 1,006,370 SH   SOLE   1,006,370 0 0
3M CO COM 88579Y101 596 3,000 SH Call SOLE   3,000 0 0
3M CO COM 88579Y101 1,390 7,000 SH Put SOLE   7,000 0 0
89BIO INC COM 282559103 1,894 101,283 SH   SOLE   101,283 0 0
8X8 INC NEW COM 282914100 18,041 649,897 SH   SOLE   649,897 0 0
8X8 INC NEW COM 282914100 489 17,600 SH Call SOLE   17,600 0 0
8X8 INC NEW COM 282914100 411 14,800 SH Put SOLE   14,800 0 0
9 METERS BIOPHARMA INC COM 654405109 895 813,188 SH   SOLE   813,188 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 796 17,127 SH   SOLE   17,127 0 0
A10 NETWORKS INC COM 002121101 7,650 679,370 SH   SOLE   679,370 0 0
AAR CORP COM 000361105 9,201 237,434 SH   SOLE   237,434 0 0
AAR CORP COM 000361105 233 6,000 SH Call SOLE   6,000 0 0
ABB LTD SPONSORED ADR 000375204 260 7,642 SH   SOLE   7,642 0 0
ABBOTT LABS COM 002824100 247,648 2,136,187 SH   SOLE   2,136,187 0 0
ABBOTT LABS COM 002824100 1,623 14,000 SH Call SOLE   14,000 0 0
ABBOTT LABS COM 002824100 1,623 14,000 SH Put SOLE   14,000 0 0
ABBVIE INC COM 00287Y109 237,819 2,111,321 SH   SOLE   2,111,321 0 0
ABBVIE INC COM 00287Y109 15,105 134,100 SH Call SOLE   134,100 0 0
ABBVIE INC COM 00287Y109 22,539 200,100 SH Put SOLE   200,100 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 8,299 377,216 SH   SOLE   377,216 0 0
ABERCROMBIE & FITCH CO CL A 002896207 423 9,100 SH Call SOLE   9,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 696 15,000 SH Put SOLE   15,000 0 0
ABIOMED INC COM 003654100 28,222 90,424 SH   SOLE   90,424 0 0
ABM INDS INC COM 000957100 267 6,018 SH   SOLE   6,018 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 5,145 355,302 SH   SOLE   355,302 0 0
AC IMMUNE SA SHS H00263105 1,572 198,294 SH   SOLE   198,294 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19,516 473,240 SH   SOLE   473,240 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,528 61,300 SH Call SOLE   61,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,279 79,500 SH Put SOLE   79,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 337 13,800 SH   SOLE   13,800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 658 29,978 SH   SOLE   29,978 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 861 72,559 SH   SOLE   72,559 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,344 377,707 SH   SOLE   377,707 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,243 11,000 SH Call SOLE   11,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,948 10,000 SH Put SOLE   10,000 0 0
ACCO BRANDS CORP COM 00081T108 1,433 166,081 SH   SOLE   166,081 0 0
ACCOLADE INC COM 00437E102 4,665 85,900 SH   SOLE   85,900 0 0
ACCURAY INC COM 004397105 3,828 846,982 SH   SOLE   846,982 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 399 44,419 SH   SOLE   44,419 0 0
ACI WORLDWIDE INC COM 004498101 443 11,939 SH   SOLE   11,939 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,590 375,302 SH   SOLE   375,302 0 0
ACM RESH INC COM CL A 00108J109 1,135 11,100 SH Call SOLE   11,100 0 0
ACM RESH INC COM CL A 00108J109 1,431 14,000 SH Put SOLE   14,000 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,264 78,716 SH   SOLE   78,716 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,558 16,328 SH   SOLE   16,328 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,147 22,500 SH Call SOLE   22,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,672 28,000 SH Put SOLE   28,000 0 0
ACUITY BRANDS INC COM 00508Y102 17,513 93,636 SH   SOLE   93,636 0 0
ACUITY BRANDS INC COM 00508Y102 1,272 6,800 SH Call SOLE   6,800 0 0
ACUITY BRANDS INC COM 00508Y102 1,122 6,000 SH Put SOLE   6,000 0 0
ACUITYADS HLDGS INC COM 00510L106 6,462 649,400 SH   SOLE   649,400 0 0
ACUSHNET HLDGS CORP COM 005098108 6,242 126,347 SH   SOLE   126,347 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,105 43,098 SH   SOLE   43,098 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3,053 578,159 SH   SOLE   578,159 0 0
ADDUS HOMECARE CORP COM 006739106 751 8,604 SH   SOLE   8,604 0 0
ADICET BIO INC COM 007002108 1,383 134,429 SH   SOLE   134,429 0 0
ADIENT PLC ORD SHS G0084W101 452 10,000 SH Put SOLE   10,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,028 12,000 SH Call SOLE   12,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,316 14,200 SH Put SOLE   14,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 595 2,900 SH Call SOLE   2,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 226 1,100 SH Put SOLE   1,100 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2,245 302,910 SH   SOLE   302,910 0 0
ADVANCED MICRO DEVICES INC COM 007903107 174,275 1,855,372 SH   SOLE   1,855,372 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40,841 434,800 SH Call SOLE   434,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,564 442,500 SH Put SOLE   442,500 0 0
ADVANSIX INC COM 00773T101 1,466 49,091 SH   SOLE   49,091 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 118 10,977 SH   SOLE   10,977 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5,323 1,520,734 SH   SOLE   1,520,734 0 0
AECOM COM 00766T100 507 8,000 SH Put SOLE   8,000 0 0
AEGON N V NY REGISTRY SHS 007924103 1,842 445,953 SH   SOLE   445,953 0 0
AERCAP HOLDINGS NV SHS N00985106 45,274 884,083 SH   SOLE   884,083 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,898 181,018 SH   SOLE   181,018 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,978 165,203 SH   SOLE   165,203 0 0
AEROVIRONMENT INC COM 008073108 210 2,100 SH Call SOLE   2,100 0 0
AEROVIRONMENT INC COM 008073108 330 3,300 SH Put SOLE   3,300 0 0
AES CORP COM 00130H105 17,159 658,175 SH   SOLE   658,175 0 0
AETHLON MED INC COM 00808Y307 161 32,702 SH   SOLE   32,702 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 342 32,325 SH   SOLE   32,325 0 0
AFC GAMMA INC COM 00109K105 215 10,400 SH   SOLE   10,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,914 25,379 SH   SOLE   25,379 0 0
AFFIMED N V COM N01045108 10,378 1,220,910 SH   SOLE   1,220,910 0 0
AG MTG INVT TR INC COM 001228105 4,875 1,141,623 SH   SOLE   1,141,623 0 0
AGCO CORP COM 001084102 11,939 91,573 SH   SOLE   91,573 0 0
AGENUS INC COM NEW 00847G705 4,787 871,989 SH   SOLE   871,989 0 0
AGILE THERAPEUTICS INC COM 00847L100 19 14,305 SH   SOLE   14,305 0 0
AGILYSYS INC COM 00847J105 375 6,601 SH   SOLE   6,601 0 0
AGORA INC ADS 00851L103 3,516 83,787 SH   SOLE   83,787 0 0
AGORA INC ADS 00851L103 365 8,700 SH Call SOLE   8,700 0 0
AGORA INC ADS 00851L103 562 13,400 SH Put SOLE   13,400 0 0
AGREE RLTY CORP COM 008492100 21,780 308,986 SH   SOLE   308,986 0 0
AIR LEASE CORP CL A 00912X302 13,612 326,125 SH   SOLE   326,125 0 0
AIR LEASE CORP CL A 00912X302 221 5,300 SH Put SOLE   5,300 0 0
AIR PRODS & CHEMS INC COM 009158106 28,642 99,563 SH   SOLE   99,563 0 0
AIRBNB INC COM CL A 009066101 225,067 1,469,679 SH   SOLE   1,469,679 0 0
AIRGAIN INC COM 00938A104 309 15,000 SH   SOLE   15,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,950 76,762 SH   SOLE   76,762 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 28,101 21,500,000 PRN   SOLE   0 0 0
AKERO THERAPEUTICS INC COM 00973Y108 17,178 162,417 SH   SOLE   162,417 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,692 694,005 SH   SOLE   694,005 0 0
ALARM COM HLDGS INC COM 011642105 23,740 24,260 SH   SOLE   24,260 0 0
ALARM COM HLDGS INC COM 011642105 43,128 4,300 SH Call SOLE   4,300 0 0
ALARM COM HLDGS INC COM 011642105 20,705 6,200 SH Put SOLE   6,200 0 0
ALASKA AIR GROUP INC COM 011659109 13,185 153,516 SH   SOLE   153,516 0 0
ALBEMARLE CORP COM 012653101 9,877 11,000 SH Call SOLE   11,000 0 0
ALBEMARLE CORP COM 012653101 25,506 14,300 SH Put SOLE   14,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 18,795 21,100 SH Call SOLE   21,100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 40,105 32,300 SH Put SOLE   32,300 0 0
ALBIREO PHARMA INC COM 01345P106 39,374 54,292 SH   SOLE   54,292 0 0
ALCOA CORP COM 013872106 3,812 3,715,303 SH   SOLE   3,715,303 0 0
ALCOA CORP COM 013872106 3,430 42,300 SH Call SOLE   42,300 0 0
ALCOA CORP COM 013872106 1,540 41,800 SH Put SOLE   41,800 0 0
ALCON AG ORD SHS H01301128 941 13,400 SH Call SOLE   13,400 0 0
ALCON AG ORD SHS H01301128 274 3,900 SH Put SOLE   3,900 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 12,811 1,130,734 SH   SOLE   1,130,734 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,663 90,799 SH   SOLE   90,799 0 0
ALFI INC COM 00161P109 1,612 109,520 SH   SOLE   109,520 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 779 52,385 SH   SOLE   52,385 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,708 131,000 SH Call SOLE   131,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,329 116,100 SH Put SOLE   116,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 33,596 54,985 SH   SOLE   54,985 0 0
ALIGN TECHNOLOGY INC COM 016255101 611 1,000 SH Call SOLE   1,000 0 0
ALKERMES PLC SHS G01767105 12,568 512,545 SH   SOLE   512,545 0 0
ALLAKOS INC COM 01671P100 18,647 218,421 SH   SOLE   218,421 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,637 126,474 SH   SOLE   126,474 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 253 6,573 SH   SOLE   6,573 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,690 8,709 SH   SOLE   8,709 0 0
ALLEGIANT TRAVEL CO COM 01748X102 757 3,900 SH Call SOLE   3,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 795 4,100 SH Put SOLE   4,100 0 0
ALLEGION PLC ORD SHS G0176J109 62,286 447,135 SH   SOLE   447,135 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 316 11,400 SH   SOLE   11,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,248 203,934 SH   SOLE   203,934 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,250 12,000 SH Call SOLE   12,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,709 16,400 SH Put SOLE   16,400 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 292 8,450 SH   SOLE   8,450 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,754 270,601 SH   SOLE   270,601 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 818 31,359 SH   SOLE   31,359 0 0
ALLOVIR INC COM 019818103 762 38,623 SH   SOLE   38,623 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,930 482,436 SH   SOLE   482,436 0 0
ALLSTATE CORP COM 020002101 11,631 89,168 SH   SOLE   89,168 0 0
ALLY FINL INC COM 02005N100 3,496 70,139 SH   SOLE   70,139 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,167 235,818 SH   SOLE   235,818 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 5,614 219,056 SH   SOLE   219,056 0 0
ALPHA PRO TECH LTD COM 020772109 180 21,000 SH Call SOLE   21,000 0 0
ALPHABET INC CAP STK CL A 02079K305 227,079 92,997 SH   SOLE   92,997 0 0
ALPHABET INC CAP STK CL A 02079K305 76,184 31,200 SH Call SOLE   31,200 0 0
ALPHABET INC CAP STK CL A 02079K305 82,533 33,800 SH Put SOLE   33,800 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 9,531 622,158 SH   SOLE   622,158 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 152 16,914 SH   SOLE   16,914 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 3,135 164,802 SH   SOLE   164,802 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 685 51,537 SH   SOLE   51,537 0 0
ALTABANCORP COM 021347109 1,674 38,644 SH   SOLE   38,644 0 0
ALTAIR ENGR INC COM CL A 021369103 8,558 124,078 SH   SOLE   124,078 0 0
ALTERYX INC COM CL A 02156B103 61,661 716,819 SH   SOLE   716,819 0 0
ALTERYX INC COM CL A 02156B103 1,609 18,700 SH Call SOLE   18,700 0 0
ALTERYX INC COM CL A 02156B103 1,781 20,700 SH Put SOLE   20,700 0 0
ALTICE USA INC CL A 02156K103 44,795 1,312,096 SH   SOLE   1,312,096 0 0
ALTO INGREDIENTS INC COM 021513106 694 113,600 SH Call SOLE   113,600 0 0
ALTO INGREDIENTS INC COM 021513106 728 119,200 SH Put SOLE   119,200 0 0
ALTRIA GROUP INC COM 02209S103 2,131 44,700 SH Call SOLE   44,700 0 0
ALTRIA GROUP INC COM 02209S103 2,022 42,400 SH Put SOLE   42,400 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 719 10,649 SH   SOLE   10,649 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,749 1,997,451 SH   SOLE   1,997,451 0 0
AMAZON COM INC COM 023135106 82,564 24,000 SH Call SOLE   24,000 0 0
AMAZON COM INC COM 023135106 110,085 32,000 SH Put SOLE   32,000 0 0
AMBARELLA INC SHS G037AX101 27,936 261,993 SH   SOLE   261,993 0 0
AMBARELLA INC SHS G037AX101 1,962 18,400 SH Call SOLE   18,400 0 0
AMBARELLA INC SHS G037AX101 2,399 22,500 SH Put SOLE   22,500 0 0
AMBEV SA SPONSORED ADR 02319V103 6,586 1,914,492 SH   SOLE   1,914,492 0 0
AMC NETWORKS INC CL A 00164V103 2,676 40,067 SH   SOLE   40,067 0 0
AMC NETWORKS INC CL A 00164V103 868 13,000 SH Call SOLE   13,000 0 0
AMC NETWORKS INC CL A 00164V103 1,269 19,000 SH Put SOLE   19,000 0 0
AMDOCS LTD SHS G02602103 14,307 184,935 SH   SOLE   184,935 0 0
AMEDISYS INC COM 023436108 8,440 34,460 SH   SOLE   34,460 0 0
AMEDISYS INC COM 023436108 245 1,000 SH Call SOLE   1,000 0 0
AMER SOFTWARE INC CL A 029683109 692 31,515 SH   SOLE   31,515 0 0
AMEREN CORP COM 023608102 4,934 61,650 SH   SOLE   61,650 0 0
AMEREN CORP COM 023608102 400 5,000 SH Call SOLE   5,000 0 0
AMEREN CORP COM 023608102 240 3,000 SH Put SOLE   3,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 207,054 9,762,105 SH   SOLE   9,762,105 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,726 222,800 SH Call SOLE   222,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,113 193,900 SH Put SOLE   193,900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,672 161,509 SH   SOLE   161,509 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 63,470 1,691,171 SH   SOLE   1,691,171 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,633 43,500 SH Call SOLE   43,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,499 66,600 SH Put SOLE   66,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 40,145 474,588 SH   SOLE   474,588 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,267 26,800 SH Call SOLE   26,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,233 26,400 SH Put SOLE   26,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 15,445 477,880 SH   SOLE   477,880 0 0
AMERICAN EXPRESS CO COM 025816109 113,385 686,228 SH   SOLE   686,228 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 2,621 309,051 SH   SOLE   309,051 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 20,258 521,441 SH   SOLE   521,441 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 500 10,509 SH   SOLE   10,509 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3,627 103,226 SH   SOLE   103,226 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 796 45,757 SH   SOLE   45,757 0 0
AMERICAN TOWER CORP NEW COM 03027X100 810 3,000 SH Call SOLE   3,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,027 3,800 SH Put SOLE   3,800 0 0
AMERICAN VANGUARD CORP COM 030371108 522 29,796 SH   SOLE   29,796 0 0
AMERICAN WELL CORP CL A 03044L105 15,724 1,249,915 SH   SOLE   1,249,915 0 0
AMERICAN WELL CORP CL A 03044L105 140 11,100 SH Call SOLE   11,100 0 0
AMERICAN WELL CORP CL A 03044L105 169 13,400 SH Put SOLE   13,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 971 6,300 SH Call SOLE   6,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 678 4,400 SH Put SOLE   4,400 0 0
AMERIPRISE FINL INC COM 03076C106 249 1,000 SH Call SOLE   1,000 0 0
AMERIPRISE FINL INC COM 03076C106 249 1,000 SH Put SOLE   1,000 0 0
AMERISAFE INC COM 03071H100 1,132 18,966 SH   SOLE   18,966 0 0
AMERISERV FINL INC COM 03074A102 67 17,170 SH   SOLE   17,170 0 0
AMERISOURCEBERGEN CORP COM 03073E105 343 3,000 SH Call SOLE   3,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 584 5,100 SH Put SOLE   5,100 0 0
AMGEN INC COM 031162100 229,096 939,881 SH   SOLE   939,881 0 0
AMGEN INC COM 031162100 5,582 22,900 SH Call SOLE   22,900 0 0
AMGEN INC COM 031162100 6,362 26,100 SH Put SOLE   26,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,069 629,581 SH   SOLE   629,581 0 0
AMKOR TECHNOLOGY INC COM 031652100 723 30,538 SH   SOLE   30,538 0 0
AMKOR TECHNOLOGY INC COM 031652100 343 14,500 SH Call SOLE   14,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 417 17,600 SH Put SOLE   17,600 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 529 103,393 SH   SOLE   103,393 0 0
AMPHENOL CORP NEW CL A 032095101 363 5,300 SH Put SOLE   5,300 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 2,368 584,615 SH   SOLE   584,615 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,380 143,162 SH   SOLE   143,162 0 0
AMYRIS INC COM NEW 03236M200 33,757 2,062,098 SH   SOLE   2,062,098 0 0
AMYRIS INC COM NEW 03236M200 1,842 112,500 SH Call SOLE   112,500 0 0
AMYRIS INC COM NEW 03236M200 2,369 144,700 SH Put SOLE   144,700 0 0
ANALOG DEVICES INC COM 032654105 142,092 825,346 SH   SOLE   825,346 0 0
ANALOG DEVICES INC COM 032654105 344 2,000 SH Call SOLE   2,000 0 0
ANALOG DEVICES INC COM 032654105 861 5,000 SH Put SOLE   5,000 0 0
ANAPLAN INC COM 03272L108 14,097 264,479 SH   SOLE   264,479 0 0
ANAPLAN INC COM 03272L108 1,055 19,800 SH Call SOLE   19,800 0 0
ANAPLAN INC COM 03272L108 640 12,000 SH Put SOLE   12,000 0 0
ANAPTYSBIO INC COM 032724106 5,409 208,603 SH   SOLE   208,603 0 0
ANGI INC COM CL A NEW 00183L102 9,538 705,439 SH   SOLE   705,439 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,263 36,028 SH   SOLE   36,028 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,018 115,925 SH   SOLE   115,925 0 0
ANIXA BIOSCIENCES INC COM 03528H109 204 52,450 SH   SOLE   52,450 0 0
ANSYS INC COM 03662Q105 694 2,000 SH Call SOLE   2,000 0 0
ANSYS INC COM 03662Q105 1,041 3,000 SH Put SOLE   3,000 0 0
ANTARES PHARMA INC COM 036642106 5,798 1,329,845 SH   SOLE   1,329,845 0 0
ANTERIX INC COM 03676C100 3,848 64,142 SH   SOLE   64,142 0 0
ANTERO MIDSTREAM CORP COM 03676B102 14,087 1,355,777 SH   SOLE   1,355,777 0 0
ANTERO RESOURCES CORP COM 03674X106 29,214 1,943,722 SH   SOLE   1,943,722 0 0
ANTERO RESOURCES CORP COM 03674X106 299 19,900 SH Call SOLE   19,900 0 0
ANTERO RESOURCES CORP COM 03674X106 370 24,600 SH Put SOLE   24,600 0 0
ANTHEM INC COM 036752103 105,481 276,273 SH   SOLE   276,273 0 0
AON PLC SHS CL A G0403H108 109,809 459,914 SH   SOLE   459,914 0 0
APA CORPORATION COM 03743Q108 21,829 1,009,211 SH   SOLE   1,009,211 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 7,692 1,146,351 SH   SOLE   1,146,351 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 30,022 475,038 SH   SOLE   475,038 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 240 15,028 SH   SOLE   15,028 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18,084 290,747 SH   SOLE   290,747 0 0
APOLLO INVT CORP COM NEW 03761U502 6,960 509,869 SH   SOLE   509,869 0 0
APPHARVEST INC COM 03783T103 1,316 82,264 SH   SOLE   82,264 0 0
APPIAN CORP CL A 03782L101 2,728 19,805 SH   SOLE   19,805 0 0
APPIAN CORP CL A 03782L101 3,292 23,900 SH Call SOLE   23,900 0 0
APPIAN CORP CL A 03782L101 5,083 36,900 SH Put SOLE   36,900 0 0
APPLE INC COM 037833100 249,340 1,820,531 SH   SOLE   1,820,531 0 0
APPLE INC COM 037833100 109,527 799,700 SH Call SOLE   799,700 0 0
APPLE INC COM 037833100 113,115 825,900 SH Put SOLE   825,900 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 91 23,180 SH   SOLE   23,180 0 0
APPLIED MATLS INC COM 038222105 23,544 165,338 SH   SOLE   165,338 0 0
APPLIED MATLS INC COM 038222105 11,962 84,000 SH Call SOLE   84,000 0 0
APPLIED MATLS INC COM 038222105 12,261 86,100 SH Put SOLE   86,100 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,034 240,115 SH   SOLE   240,115 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 140 16,500 SH Call SOLE   16,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 180 21,300 SH Put SOLE   21,300 0 0
APPLIED THERAPEUTICS INC COM 03828A101 218 10,491 SH   SOLE   10,491 0 0
APTARGROUP INC COM 038336103 1,919 13,626 SH   SOLE   13,626 0 0
APTINYX INC COM 03836N103 150 53,100 SH   SOLE   53,100 0 0
APTIV PLC SHS G6095L109 346 2,200 SH Call SOLE   2,200 0 0
APTIV PLC SHS G6095L109 1,259 8,000 SH Put SOLE   8,000 0 0
APYX MEDICAL CORPORATION COM 03837C106 283 27,495 SH   SOLE   27,495 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3,387 631,935 SH   SOLE   631,935 0 0
ARAMARK COM 03852U106 12,426 333,593 SH   SOLE   333,593 0 0
ARAVIVE INC COM 03890D108 986 164,961 SH   SOLE   164,961 0 0
ARBOR REALTY TRUST INC COM 038923108 6,795 381,312 SH   SOLE   381,312 0 0
ARBOR REALTY TRUST INC COM 038923108 8,905 499,700 SH Put SOLE   499,700 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 17,178 15,835,000 PRN   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 769 253,823 SH   SOLE   253,823 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 90 42,061 SH   SOLE   42,061 0 0
ARCBEST CORP COM 03937C105 1,676 28,809 SH   SOLE   28,809 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,765 250,005 SH   SOLE   250,005 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 916 29,500 SH Call SOLE   29,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 932 30,000 SH Put SOLE   30,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,935 409,214 SH   SOLE   409,214 0 0
ARCH RESOURCES INC CL A 03940R107 13,296 233,347 SH   SOLE   233,347 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 758 12,500 SH Call SOLE   12,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 970 16,000 SH Put SOLE   16,000 0 0
ARCHROCK INC COM 03957W106 481 53,971 SH   SOLE   53,971 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 11,015 325,493 SH   SOLE   325,493 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,783 137,752 SH   SOLE   137,752 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,011 73,686 SH   SOLE   73,686 0 0
ARDAGH GROUP S A CL A L0223L101 820 33,443 SH   SOLE   33,443 0 0
ARDELYX INC COM 039697107 605 79,808 SH   SOLE   79,808 0 0
ARES CAPITAL CORP COM 04010L103 13,225 675,078 SH   SOLE   675,078 0 0
ARES CAPITAL CORP COM 04010L103 243 12,400 SH Call SOLE   12,400 0 0
ARES CAPITAL CORP COM 04010L103 241 12,300 SH Put SOLE   12,300 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6,776 461,247 SH   SOLE   461,247 0 0
ARGAN INC COM 04010E109 491 10,276 SH   SOLE   10,276 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,041 39,374 SH   SOLE   39,374 0 0
ARISTA NETWORKS INC COM 040413106 3,584 9,892 SH   SOLE   9,892 0 0
ARISTA NETWORKS INC COM 040413106 362 1,000 SH Call SOLE   1,000 0 0
ARISTA NETWORKS INC COM 040413106 290 800 SH Put SOLE   800 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,443 355,341 SH   SOLE   355,341 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,788 264,062 SH   SOLE   264,062 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 469 35,302 SH   SOLE   35,302 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 15,339 1,343,169 SH   SOLE   1,343,169 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,602 258,811 SH   SOLE   258,811 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,689 25,066 SH   SOLE   25,066 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,631 104,564 SH   SOLE   104,564 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 359 23,000 SH Call SOLE   23,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 597 38,300 SH Put SOLE   38,300 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,145 74,200 SH   SOLE   74,200 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 195 163,891 SH   SOLE   163,891 0 0
ARVINAS INC COM 04335A105 20,790 270,002 SH   SOLE   270,002 0 0
ASANA INC CL A 04342Y104 36,435 587,378 SH   SOLE   587,378 0 0
ASANA INC CL A 04342Y104 1,315 21,200 SH Call SOLE   21,200 0 0
ASANA INC CL A 04342Y104 2,072 33,400 SH Put SOLE   33,400 0 0
ASENSUS SURGICAL INC COM 04367G103 2,760 870,590 SH   SOLE   870,590 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 6,460 1,416,687 SH   SOLE   1,416,687 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 135 29,500 SH Call SOLE   29,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 59 13,000 SH Put SOLE   13,000 0 0
ASHFORD INC COM 044104107 389 17,132 SH   SOLE   17,132 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,386 7,797 SH   SOLE   7,797 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,876 11,400 SH Call SOLE   11,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,850 18,600 SH Put SOLE   18,600 0 0
ASPEN TECHNOLOGY INC COM 045327103 338 2,460 SH   SOLE   2,460 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 203 36,100 SH   SOLE   36,100 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,508 646,318 SH   SOLE   646,318 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,011 40,353 SH   SOLE   40,353 0 0
ASSOCIATED BANC CORP COM 045487105 1,668 81,468 SH   SOLE   81,468 0 0
ASSURED GUARANTY LTD COM G0585R106 313 6,600 SH Call SOLE   6,600 0 0
ASSURED GUARANTY LTD COM G0585R106 247 5,200 SH Put SOLE   5,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 48,206 804,772 SH   SOLE   804,772 0 0
ASURE SOFTWARE INC COM 04649U102 564 63,589 SH   SOLE   63,589 0 0
AT HOME GROUP INC COM 04650Y100 18,888 512,702 SH   SOLE   512,702 0 0
AT&T INC COM 00206R102 97,364 3,383,036 SH   SOLE   3,383,036 0 0
AT&T INC COM 00206R102 6,300 218,900 SH Call SOLE   218,900 0 0
AT&T INC COM 00206R102 1,992 69,200 SH Put SOLE   69,200 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 7,518 483,450 SH   SOLE   483,450 0 0
ATERIAN INC COM 02156U101 6,128 418,886 SH   SOLE   418,886 0 0
ATERIAN INC COM 02156U101 1,426 97,500 SH Call SOLE   97,500 0 0
ATERIAN INC COM 02156U101 1,661 113,500 SH Put SOLE   113,500 0 0
ATHENE HOLDING LTD CL A G0684D107 41,850 619,999 SH   SOLE   619,999 0 0
ATHERSYS INC NEW COM 04744L106 64 44,700 SH   SOLE   44,700 0 0
ATHIRA PHARMA INC COM 04746L104 807 78,800 SH   SOLE   78,800 0 0
ATKORE INC COM 047649108 1,138 16,034 SH   SOLE   16,034 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 570 22,379 SH   SOLE   22,379 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 644 17,790 SH   SOLE   17,790 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 477 7,000 SH Call SOLE   7,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 272 4,000 SH Put SOLE   4,000 0 0
ATLAS CORP SHARES Y0436Q109 5,990 420,324 SH   SOLE   420,324 0 0
ATLASSIAN CORP PLC CL A G06242104 86,326 336,082 SH   SOLE   336,082 0 0
ATLASSIAN CORP PLC CL A G06242104 514 2,000 SH Call SOLE   2,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,182 4,600 SH Put SOLE   4,600 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 95 15,076 SH   SOLE   15,076 0 0
ATRECA INC CL A COM 04965G109 115 13,462 SH   SOLE   13,462 0 0
ATRICURE INC COM 04963C209 5,208 65,647 SH   SOLE   65,647 0 0
ATRION CORP COM 049904105 252 406 SH   SOLE   406 0 0
ATYR PHARMA INC COM NEW 002120202 70 14,446 SH   SOLE   14,446 0 0
AUDACY INC CL A 05070N103 3,321 770,643 SH   SOLE   770,643 0 0
AURORA CANNABIS INC COM 05156X884 105 11,647 SH   SOLE   11,647 0 0
AURORA MOBILE LTD ADS 051857100 446 137,297 SH   SOLE   137,297 0 0
AUTODESK INC COM 052769106 20,272 69,447 SH   SOLE   69,447 0 0
AUTODESK INC COM 052769106 6,889 23,600 SH Call SOLE   23,600 0 0
AUTODESK INC COM 052769106 6,509 22,300 SH Put SOLE   22,300 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 27,077 423,337 SH   SOLE   423,337 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 620 9,700 SH Call SOLE   9,700 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,183 18,500 SH Put SOLE   18,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,658 104,006 SH   SOLE   104,006 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,476 17,500 SH Call SOLE   17,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,164 26,000 SH Put SOLE   26,000 0 0
AUTONATION INC COM 05329W102 379 4,000 SH   SOLE   4,000 0 0
AUTONATION INC COM 05329W102 654 6,900 SH Call SOLE   6,900 0 0
AUTONATION INC COM 05329W102 1,460 15,400 SH Put SOLE   15,400 0 0
AUTOZONE INC COM 053332102 19,156 12,837 SH   SOLE   12,837 0 0
AUTOZONE INC COM 053332102 1,492 1,000 SH Call SOLE   1,000 0 0
AUTOZONE INC COM 053332102 4,477 3,000 SH Put SOLE   3,000 0 0
AVALARA INC COM 05338G106 1,084 6,700 SH Call SOLE   6,700 0 0
AVALARA INC COM 05338G106 971 6,000 SH Put SOLE   6,000 0 0
AVALONBAY CMNTYS INC COM 053484101 209 1,000 SH Put SOLE   1,000 0 0
AVANOS MED INC COM 05350V106 1,099 30,223 SH   SOLE   30,223 0 0
AVANTOR INC COM 05352A100 16,862 474,853 SH   SOLE   474,853 0 0
AVAYA HLDGS CORP COM 05351X101 19,178 712,945 SH   SOLE   712,945 0 0
AVAYA HLDGS CORP COM 05351X101 242 9,000 SH Put SOLE   9,000 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 1,395 211,723 SH   SOLE   211,723 0 0
AVERY DENNISON CORP COM 053611109 3,728 17,731 SH   SOLE   17,731 0 0
AVID BIOSERVICES INC COM 05368M106 2,322 90,519 SH   SOLE   90,519 0 0
AVID TECHNOLOGY INC COM 05367P100 17,714 452,475 SH   SOLE   452,475 0 0
AVIS BUDGET GROUP COM 053774105 35,883 460,693 SH   SOLE   460,693 0 0
AVIS BUDGET GROUP COM 053774105 343 4,400 SH Call SOLE   4,400 0 0
AVIS BUDGET GROUP COM 053774105 576 7,400 SH Put SOLE   7,400 0 0
AVISTA CORP COM 05379B107 1,773 41,563 SH   SOLE   41,563 0 0
AVNET INC COM 053807103 2,528 63,083 SH   SOLE   63,083 0 0
AVROBIO INC COM 05455M100 1,080 121,448 SH   SOLE   121,448 0 0
AXALTA COATING SYS LTD COM G0750C108 86,838 2,848,086 SH   SOLE   2,848,086 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,920 47,505 SH   SOLE   47,505 0 0
AXOGEN INC COM 05463X106 1,655 76,581 SH   SOLE   76,581 0 0
AXON ENTERPRISE INC COM 05464C101 5,739 32,462 SH   SOLE   32,462 0 0
AXON ENTERPRISE INC COM 05464C101 354 2,000 SH Call SOLE   2,000 0 0
AXON ENTERPRISE INC COM 05464C101 1,414 8,000 SH Put SOLE   8,000 0 0
AXONICS INC COM 05465P101 3,074 48,478 SH   SOLE   48,478 0 0
AXONICS INC COM 05465P101 380 6,000 SH Call SOLE   6,000 0 0
AXONICS INC COM 05465P101 736 11,600 SH Put SOLE   11,600 0 0
AXT INC COM 00246W103 1,977 180,069 SH   SOLE   180,069 0 0
AYRO INC COM 054748108 82 16,900 SH Put SOLE   16,900 0 0
AZUL S A SPONSR ADR PFD 05501U106 23,222 879,633 SH   SOLE   879,633 0 0
AZZ INC COM 002474104 966 18,650 SH   SOLE   18,650 0 0
B & G FOODS INC NEW COM 05508R106 781 23,800 SH Call SOLE   23,800 0 0
B & G FOODS INC NEW COM 05508R106 1,381 42,100 SH Put SOLE   42,100 0 0
B2GOLD CORP COM 11777Q209 16,029 3,807,393 SH   SOLE   3,807,393 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 5,490 696,658 SH   SOLE   696,658 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 253 32,100 SH Call SOLE   32,100 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 165 20,900 SH Put SOLE   20,900 0 0
BAIDU INC SPON ADR REP A 056752108 166,590 817,020 SH   SOLE   817,020 0 0
BAIDU INC SPON ADR REP A 056752108 19,982 98,000 SH Call SOLE   98,000 0 0
BAIDU INC SPON ADR REP A 056752108 25,059 122,900 SH Put SOLE   122,900 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,651 173,299 SH   SOLE   173,299 0 0
BAKER HUGHES COMPANY CL A 05722G100 13,256 579,622 SH   SOLE   579,622 0 0
BALCHEM CORP COM 057665200 223 1,700 SH   SOLE   1,700 0 0
BALL CORP COM 058498106 45,263 558,667 SH   SOLE   558,667 0 0
BALLARD PWR SYS INC NEW COM 058586108 19,925 1,099,587 SH   SOLE   1,099,587 0 0
BALLARD PWR SYS INC NEW COM 058586108 478 26,400 SH Call SOLE   26,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 687 37,900 SH Put SOLE   37,900 0 0
BALLYS CORPORATION COM 05875B106 10,854 200,588 SH   SOLE   200,588 0 0
BALLYS CORPORATION COM 05875B106 260 4,800 SH Call SOLE   4,800 0 0
BALLYS CORPORATION COM 05875B106 341 6,300 SH Put SOLE   6,300 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,510 257,129 SH   SOLE   257,129 0 0
BANCFIRST CORP COM 05945F103 2,911 46,630 SH   SOLE   46,630 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,881 3,095,712 SH   SOLE   3,095,712 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 8,516 300,583 SH   SOLE   300,583 0 0
BANDWIDTH INC COM CL A 05988J103 2,579 18,700 SH Call SOLE   18,700 0 0
BANDWIDTH INC COM CL A 05988J103 3,214 23,300 SH Put SOLE   23,300 0 0
BANK COMM HLDGS COM 06424J103 217 14,474 SH   SOLE   14,474 0 0
BANK FIRST CORP COM 06211J100 390 5,588 SH   SOLE   5,588 0 0
BANK HAWAII CORP COM 062540109 5,323 63,209 SH   SOLE   63,209 0 0
BANK MARIN BANCORP COM 063425102 1,704 53,421 SH   SOLE   53,421 0 0
BANK MONTREAL QUE COM 063671101 98,081 956,327 SH   SOLE   956,327 0 0
BANK MONTREAL QUE COM 063671101 308 3,000 SH Call SOLE   3,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 80,160 1,564,702 SH   SOLE   1,564,702 0 0
BANK NOVA SCOTIA B C COM 064149107 1,442 22,156 SH   SOLE   22,156 0 0
BANK NOVA SCOTIA B C COM 064149107 390 6,000 SH Call SOLE   6,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,002 28,257 SH   SOLE   28,257 0 0
BANK OZK COM 06417N103 9,758 231,456 SH   SOLE   231,456 0 0
BANKFINANCIAL CORP COM 06643P104 204 17,795 SH   SOLE   17,795 0 0
BANNER CORP COM NEW 06652V208 1,093 20,169 SH   SOLE   20,169 0 0
BAOZUN INC SPONSORED ADR 06684L103 606 17,100 SH Call SOLE   17,100 0 0
BAOZUN INC SPONSORED ADR 06684L103 797 22,500 SH Put SOLE   22,500 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 28,091 953,546 SH   SOLE   953,546 0 0
BARCLAYS PLC ADR 06738E204 1,198 124,153 SH   SOLE   124,153 0 0
BARINGS BDC INC COM 06759L103 1,691 160,164 SH   SOLE   160,164 0 0
BARNES & NOBLE ED INC COM 06777U101 1,782 247,096 SH   SOLE   247,096 0 0
BARRICK GOLD CORP COM 067901108 790 38,220 SH   SOLE   38,220 0 0
BASSETT FURNITURE INDS INC COM 070203104 298 12,238 SH   SOLE   12,238 0 0
BAUSCH HEALTH COS INC COM 071734107 38,261 1,304,932 SH   SOLE   1,304,932 0 0
BAXTER INTL INC COM 071813109 166,155 2,064,041 SH   SOLE   2,064,041 0 0
BAYCOM CORP COM 07272M107 224 12,505 SH   SOLE   12,505 0 0
BCE INC COM NEW 05534B760 51,655 1,047,344 SH   SOLE   1,047,344 0 0
BEAM GLOBAL COM 07373B109 506 13,200 SH Call SOLE   13,200 0 0
BEAM GLOBAL COM 07373B109 736 19,200 SH Put SOLE   19,200 0 0
BEAM THERAPEUTICS INC COM 07373V105 21,572 167,601 SH   SOLE   167,601 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,684 139,141 SH   SOLE   139,141 0 0
BECTON DICKINSON & CO COM 075887109 33,477 137,659 SH   SOLE   137,659 0 0
BECTON DICKINSON & CO COM 075887109 1,240 5,100 SH Call SOLE   5,100 0 0
BECTON DICKINSON & CO COM 075887109 2,189 9,000 SH Put SOLE   9,000 0 0
BED BATH & BEYOND INC COM 075896100 602 18,094 SH   SOLE   18,094 0 0
BED BATH & BEYOND INC COM 075896100 1,415 42,500 SH Call SOLE   42,500 0 0
BED BATH & BEYOND INC COM 075896100 2,180 65,500 SH Put SOLE   65,500 0 0
BELDEN INC COM 077454106 772 15,275 SH   SOLE   15,275 0 0
BELLRING BRANDS INC COM CL A 079823100 3,626 115,700 SH   SOLE   115,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,608 197,032 SH   SOLE   197,032 0 0
BENEFITFOCUS INC COM 08180D106 5,544 393,211 SH   SOLE   393,211 0 0
BERKELEY LTS INC COM 084310101 16,025 357,630 SH   SOLE   357,630 0 0
BERKLEY W R CORP COM 084423102 3,269 43,917 SH   SOLE   43,917 0 0
BERRY CORP COM 08579X101 914 136,074 SH   SOLE   136,074 0 0
BEST BUY INC COM 086516101 30,689 266,905 SH   SOLE   266,905 0 0
BEST BUY INC COM 086516101 3,334 29,000 SH Call SOLE   29,000 0 0
BEST BUY INC COM 086516101 3,622 31,500 SH Put SOLE   31,500 0 0
BEYOND AIR INC COM 08862L103 2,424 374,045 SH   SOLE   374,045 0 0
BEYOND MEAT INC COM 08862E109 10,835 68,800 SH Call SOLE   68,800 0 0
BEYOND MEAT INC COM 08862E109 12,757 81,000 SH Put SOLE   81,000 0 0
BGC PARTNERS INC CL A 05541T101 5,234 923,147 SH   SOLE   923,147 0 0
BGSF INC COM 05601C105 591 47,877 SH   SOLE   47,877 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 10,423 405,883 SH   SOLE   405,883 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 234 9,100 SH Call SOLE   9,100 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 311 12,100 SH Put SOLE   12,100 0 0
BIG LOTS INC COM 089302103 3,301 50,012 SH   SOLE   50,012 0 0
BIG LOTS INC COM 089302103 3,532 53,500 SH Call SOLE   53,500 0 0
BIG LOTS INC COM 089302103 3,373 51,100 SH Put SOLE   51,100 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 18,024 277,633 SH   SOLE   277,633 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 721 11,100 SH Call SOLE   11,100 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,097 16,900 SH Put SOLE   16,900 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 504 3,162 SH   SOLE   3,162 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9,528 78,200 SH Call SOLE   78,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106 13,147 107,900 SH Put SOLE   107,900 0 0
BILL COM HLDGS INC COM 090043100 33,771 184,362 SH   SOLE   184,362 0 0
BILL COM HLDGS INC COM 090043100 366 2,000 SH Call SOLE   2,000 0 0
BILL COM HLDGS INC COM 090043100 550 3,000 SH Put SOLE   3,000 0 0
BIO RAD LABS INC CL A 090572207 17,364 26,951 SH   SOLE   26,951 0 0
BIO RAD LABS INC CL A 090572207 644 1,000 SH Call SOLE   1,000 0 0
BIO RAD LABS INC CL A 090572207 902 1,400 SH Put SOLE   1,400 0 0
BIO-TECHNE CORP COM 09073M104 946 2,100 SH Call SOLE   2,100 0 0
BIO-TECHNE CORP COM 09073M104 2,792 6,200 SH Put SOLE   6,200 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 29,256 1,850,485 SH   SOLE   1,850,485 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 683 190,735 SH   SOLE   190,735 0 0
BIOGEN INC COM 09062X103 8,030 23,189 SH   SOLE   23,189 0 0
BIOGEN INC COM 09062X103 3,601 10,400 SH Call SOLE   10,400 0 0
BIOGEN INC COM 09062X103 4,502 13,000 SH Put SOLE   13,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,452 45,857 SH   SOLE   45,857 0 0
BIOLASE INC COM NEW 090911207 76 108,877 SH   SOLE   108,877 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 352 7,900 SH   SOLE   7,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,388 100,526 SH   SOLE   100,526 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 392 4,700 SH Call SOLE   4,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 367 4,400 SH Put SOLE   4,400 0 0
BIONANO GENOMICS INC COM 09075F107 2,752 375,483 SH   SOLE   375,483 0 0
BIONTECH SE SPONSORED ADS 09075V102 62,311 278,323 SH   SOLE   278,323 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,134 14,000 SH Call SOLE   14,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,201 14,300 SH Put SOLE   14,300 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 3,806 130,957 SH   SOLE   130,957 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 381 8,000 SH Put SOLE   8,000 0 0
BK OF AMERICA CORP COM 060505104 31,270 758,421 SH   SOLE   758,421 0 0
BK OF AMERICA CORP COM 060505104 11,672 283,100 SH Call SOLE   283,100 0 0
BK OF AMERICA CORP COM 060505104 11,400 276,500 SH Put SOLE   276,500 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 5,049 414,187 SH   SOLE   414,187 0 0
BLACKBAUD INC COM 09227Q100 1,520 19,848 SH   SOLE   19,848 0 0
BLACKBERRY LTD COM 09228F103 3,812 311,951 SH   SOLE   311,951 0 0
BLACKBERRY LTD COM 09228F103 171 14,000 SH Put SOLE   14,000 0 0
BLACKLINE INC COM 09239B109 26,317 236,513 SH   SOLE   236,513 0 0
BLACKLINE INC COM 09239B109 2,938 26,400 SH Call SOLE   26,400 0 0
BLACKLINE INC COM 09239B109 2,392 21,500 SH Put SOLE   21,500 0 0
BLACKROCK CAP INVT CORP COM 092533108 2,918 742,454 SH   SOLE   742,454 0 0
BLACKROCK INC COM 09247X101 13,229 15,119 SH   SOLE   15,119 0 0
BLACKROCK INC COM 09247X101 1,225 1,400 SH Call SOLE   1,400 0 0
BLACKROCK INC COM 09247X101 1,750 2,000 SH Put SOLE   2,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 6,132 443,673 SH   SOLE   443,673 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,223 351,925 SH   SOLE   351,925 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 325 10,200 SH Put SOLE   10,200 0 0
BLINK CHARGING CO COM 09354A100 5,237 127,200 SH Call SOLE   127,200 0 0
BLINK CHARGING CO COM 09354A100 5,793 140,700 SH Put SOLE   140,700 0 0
BLOCK H & R INC COM 093671105 27,679 1,178,844 SH   SOLE   1,178,844 0 0
BLOCK H & R INC COM 093671105 301 12,800 SH Put SOLE   12,800 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,988 148,400 SH Call SOLE   148,400 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,560 169,700 SH Put SOLE   169,700 0 0
BLOOMIN BRANDS INC COM 094235108 12,142 447,394 SH   SOLE   447,394 0 0
BLUCORA INC COM 095229100 2,656 153,437 SH   SOLE   153,437 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 343 19,048 SH   SOLE   19,048 0 0
BLUELINX HLDGS INC COM NEW 09624H208 7,114 141,497 SH   SOLE   141,497 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,095 205,960 SH   SOLE   205,960 0 0
BOEING CO COM 097023105 66,146 276,115 SH   SOLE   276,115 0 0
BOEING CO COM 097023105 80,324 335,300 SH Call SOLE   335,300 0 0
BOEING CO COM 097023105 85,930 358,700 SH Put SOLE   358,700 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 190 12,284 SH   SOLE   12,284 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4,349 92,393 SH   SOLE   92,393 0 0
BOOKING HOLDINGS INC COM 09857L108 155,543 71,086 SH   SOLE   71,086 0 0
BOOKING HOLDINGS INC COM 09857L108 19,693 9,000 SH Call SOLE   9,000 0 0
BOOKING HOLDINGS INC COM 09857L108 31,290 14,300 SH Put SOLE   14,300 0 0
BOOT BARN HLDGS INC COM 099406100 28,147 334,883 SH   SOLE   334,883 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,449 40,496 SH   SOLE   40,496 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 545 6,400 SH Put SOLE   6,400 0 0
BORGWARNER INC COM 099724106 485 10,000 SH Call SOLE   10,000 0 0
BORGWARNER INC COM 099724106 485 10,000 SH Put SOLE   10,000 0 0
BOSTON BEER INC CL A 100557107 8,166 8,000 SH Call SOLE   8,000 0 0
BOSTON BEER INC CL A 100557107 8,371 8,200 SH Put SOLE   8,200 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,195 80,997 SH   SOLE   80,997 0 0
BOSTON PROPERTIES INC COM 101121101 344 3,000 SH Put SOLE   3,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 191,260 4,472,883 SH   SOLE   4,472,883 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,670 98,982 SH   SOLE   98,982 0 0
BOX INC CL A 10316T104 42,183 1,650,981 SH   SOLE   1,650,981 0 0
BOYD GAMING CORP COM 103304101 2,373 38,598 SH   SOLE   38,598 0 0
BOYD GAMING CORP COM 103304101 492 8,000 SH Call SOLE   8,000 0 0
BOYD GAMING CORP COM 103304101 578 9,400 SH Put SOLE   9,400 0 0
BP PLC SPONSORED ADR 055622104 160,279 6,066,560 SH   SOLE   6,066,560 0 0
BRADY CORP CL A 104674106 1,334 23,813 SH   SOLE   23,813 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6,969 1,122,143 SH   SOLE   1,122,143 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 183 48,042 SH   SOLE   48,042 0 0
BRASKEM S A SP ADR PFD A 105532105 3,278 137,500 SH   SOLE   137,500 0 0
BRF SA SPONSORED ADR 10552T107 864 157,968 SH   SOLE   157,968 0 0
BRICKELL BIOTECH INC COM 10802T105 23 23,885 SH   SOLE   23,885 0 0
BRIDGEBIO PHARMA INC COM 10806X102 956 15,679 SH   SOLE   15,679 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 567 35,121 SH   SOLE   35,121 0 0
BRIGHTCOVE INC COM 10921T101 5,248 365,686 SH   SOLE   365,686 0 0
BRIGHTHOUSE FINL INC COM 10922N103 16,342 358,853 SH   SOLE   358,853 0 0
BRIGHTHOUSE FINL INC COM 10922N103 519 11,400 SH Call SOLE   11,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 419 9,200 SH Put SOLE   9,200 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,009 213,728 SH   SOLE   213,728 0 0
BRINKER INTL INC COM 109641100 1,460 23,600 SH Call SOLE   23,600 0 0
BRINKER INTL INC COM 109641100 1,237 20,000 SH Put SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 245,277 3,670,709 SH   SOLE   3,670,709 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,412 81,000 SH Call SOLE   81,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,785 116,500 SH Put SOLE   116,500 0 0
BRISTOW GROUP INC COM 11040G103 310 12,100 SH   SOLE   12,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36,971 940,498 SH   SOLE   940,498 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 511 13,000 SH Call SOLE   13,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,309 57,165 SH   SOLE   57,165 0 0
BROADCOM INC COM 11135F101 23,595 49,482 SH   SOLE   49,482 0 0
BROADCOM INC COM 11135F101 8,297 17,400 SH Call SOLE   17,400 0 0
BROADCOM INC COM 11135F101 10,347 21,700 SH Put SOLE   21,700 0 0
BROADMARK RLTY CAP INC COM 11135B100 5,310 501,402 SH   SOLE   501,402 0 0
BROOKDALE SR LIVING INC COM 112463104 11,322 1,433,164 SH   SOLE   1,433,164 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28,900 566,883 SH   SOLE   566,883 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 260 5,001 SH   SOLE   5,001 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,437 43,865 SH   SOLE   43,865 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,410 18,700 SH   SOLE   18,700 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 3,706 196,176 SH   SOLE   196,176 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,466 34,954 SH   SOLE   34,954 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 251 16,816 SH   SOLE   16,816 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,948 20,445 SH   SOLE   20,445 0 0
BROWN & BROWN INC COM 115236101 1,279 24,071 SH   SOLE   24,071 0 0
BRP INC COM SUN VTG 05577W200 35,117 448,150 SH   SOLE   448,150 0 0
BRT APARTMENTS CORP COM 055645303 656 37,815 SH   SOLE   37,815 0 0
BRUKER CORP COM 116794108 16,669 219,389 SH   SOLE   219,389 0 0
BRUNSWICK CORP COM 117043109 498 5,000 SH Call SOLE   5,000 0 0
BRUNSWICK CORP COM 117043109 558 5,600 SH Put SOLE   5,600 0 0
BRYN MAWR BK CORP COM 117665109 917 21,746 SH   SOLE   21,746 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 425 33,641 SH   SOLE   33,641 0 0
BUCKLE INC COM 118440106 16,479 331,244 SH   SOLE   331,244 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 5,624 324,922 SH   SOLE   324,922 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,271 29,800 SH Call SOLE   29,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,265 53,100 SH Put SOLE   53,100 0 0
BUNGE LIMITED COM G16962105 2,970 38,000 SH Call SOLE   38,000 0 0
BUNGE LIMITED COM G16962105 3,345 42,800 SH Put SOLE   42,800 0 0
BURLINGTON STORES INC COM 122017106 998 3,100 SH Call SOLE   3,100 0 0
BURLINGTON STORES INC COM 122017106 2,995 9,300 SH Put SOLE   9,300 0 0
BYLINE BANCORP INC COM 124411109 2,982 131,757 SH   SOLE   131,757 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,274 13,600 SH Call SOLE   13,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 890 9,500 SH Put SOLE   9,500 0 0
C4 THERAPEUTICS INC COM STK 12529R107 415 10,973 SH   SOLE   10,973 0 0
CABALETTA BIO INC COM 12674W109 109 12,708 SH   SOLE   12,708 0 0
CABOT OIL & GAS CORP COM 127097103 1,025 58,700 SH Call SOLE   58,700 0 0
CABOT OIL & GAS CORP COM 127097103 733 42,000 SH Put SOLE   42,000 0 0
CADENCE BANCORPORATION CL A 12739A100 11,521 551,786 SH   SOLE   551,786 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 971 7,100 SH Call SOLE   7,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 821 6,000 SH Put SOLE   6,000 0 0
CAE INC COM 124765108 4,874 158,250 SH   SOLE   158,250 0 0
CAESARSTONE LTD ORD SHS M20598104 1,088 73,687 SH   SOLE   73,687 0 0
CAI INTERNATIONAL INC COM 12477X106 5,006 89,399 SH   SOLE   89,399 0 0
CALAMP CORP COM 128126109 165 12,934 SH   SOLE   12,934 0 0
CALERES INC COM 129500104 1,883 69,015 SH   SOLE   69,015 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 37 17,700 SH   SOLE   17,700 0 0
CALIX INC COM 13100M509 299 6,300 SH   SOLE   6,300 0 0
CALIX INC COM 13100M509 694 14,600 SH Call SOLE   14,600 0 0
CALIX INC COM 13100M509 1,059 22,300 SH Put SOLE   22,300 0 0
CALLAWAY GOLF CO COM 131193104 60,051 1,780,348 SH   SOLE   1,780,348 0 0
CALLAWAY GOLF CO COM 131193104 2,132 63,200 SH Call SOLE   63,200 0 0
CALLAWAY GOLF CO COM 131193104 2,523 74,800 SH Put SOLE   74,800 0 0
CALLON PETE CO DEL COM 13123X508 30,408 527,086 SH   SOLE   527,086 0 0
CALLON PETE CO DEL COM 13123X508 404 7,000 SH Call SOLE   7,000 0 0
CALLON PETE CO DEL COM 13123X508 519 9,000 SH Put SOLE   9,000 0 0
CALYXT INC COM 13173L107 73 18,185 SH   SOLE   18,185 0 0
CAMBIUM NETWORKS CORP SHS G17766109 4,631 95,781 SH   SOLE   95,781 0 0
CAMDEN NATL CORP COM 133034108 685 14,339 SH   SOLE   14,339 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,029 37,906 SH   SOLE   37,906 0 0
CAMECO CORP COM 13321L108 266 13,885 SH   SOLE   13,885 0 0
CAMECO CORP COM 13321L108 1,809 94,300 SH Call SOLE   94,300 0 0
CAMECO CORP COM 13321L108 2,154 112,300 SH Put SOLE   112,300 0 0
CAMPBELL SOUP CO COM 134429109 378 8,300 SH Call SOLE   8,300 0 0
CAMPBELL SOUP CO COM 134429109 611 13,400 SH Put SOLE   13,400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,640 88,800 SH Call SOLE   88,800 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,747 115,800 SH Put SOLE   115,800 0 0
CAMTEK LTD ORD M20791105 675 17,908 SH   SOLE   17,908 0 0
CANAAN INC SPONSORED ADS 134748102 382 46,900 SH Call SOLE   46,900 0 0
CANAAN INC SPONSORED ADS 134748102 559 68,600 SH Put SOLE   68,600 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15,158 346,552 SH   SOLE   346,552 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,404 32,100 SH Call SOLE   32,100 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,356 31,000 SH Put SOLE   31,000 0 0
CANADIAN IMP BK COMM COM 136069101 1,139 10,000 SH Call SOLE   10,000 0 0
CANADIAN NAT RES LTD COM 136385101 52,522 1,447,687 SH   SOLE   1,447,687 0 0
CANADIAN NATL RY CO COM 136375102 227,828 2,159,094 SH   SOLE   2,159,094 0 0
CANADIAN PAC RY LTD COM 13645T100 160,417 2,085,776 SH   SOLE   2,085,776 0 0
CANADIAN PAC RY LTD COM 13645T100 538 7,000 SH Put SOLE   7,000 0 0
CANADIAN SOLAR INC COM 136635109 692 15,428 SH   SOLE   15,428 0 0
CANADIAN SOLAR INC COM 136635109 1,614 36,000 SH Call SOLE   36,000 0 0
CANADIAN SOLAR INC COM 136635109 2,188 48,800 SH Put SOLE   48,800 0 0
CANOPY GROWTH CORP COM 138035100 75,857 3,137,175 SH   SOLE   3,137,175 0 0
CAPITAL CITY BK GROUP INC COM 139674105 569 22,064 SH   SOLE   22,064 0 0
CAPITAL ONE FINL CORP COM 14040H105 69,986 452,429 SH   SOLE   452,429 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,547 10,000 SH Call SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,067 6,900 SH Put SOLE   6,900 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 917 75,204 SH   SOLE   75,204 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,455 105,691 SH   SOLE   105,691 0 0
CAPITALA FIN CORP COM NEW 14054R502 938 38,215 SH   SOLE   38,215 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,328 40,700 SH Call SOLE   40,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,849 67,300 SH Put SOLE   67,300 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 645 31,444 SH   SOLE   31,444 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,027 818,668 SH   SOLE   818,668 0 0
CARA THERAPEUTICS INC COM 140755109 988 69,249 SH   SOLE   69,249 0 0
CARDIFF ONCOLOGY INC COM 14147L108 4,713 708,668 SH   SOLE   708,668 0 0
CARDINAL HEALTH INC COM 14149Y108 514 9,000 SH Call SOLE   9,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,028 18,000 SH Put SOLE   18,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,219 52,021 SH   SOLE   52,021 0 0
CARDLYTICS INC COM 14161W105 1,193 9,400 SH   SOLE   9,400 0 0
CARDLYTICS INC COM 14161W105 381 3,000 SH Call SOLE   3,000 0 0
CAREDX INC COM 14167L103 3,826 41,800 SH   SOLE   41,800 0 0
CAREDX INC COM 14167L103 394 4,300 SH Put SOLE   4,300 0 0
CARETRUST REIT INC COM 14174T107 333 14,349 SH   SOLE   14,349 0 0
CARGURUS INC COM CL A 141788109 14,689 560,014 SH   SOLE   560,014 0 0
CARLYLE GROUP INC COM 14316J108 262 5,646 SH   SOLE   5,646 0 0
CARLYLE GROUP INC COM 14316J108 232 5,000 SH Call SOLE   5,000 0 0
CARMAX INC COM 143130102 2,944 22,793 SH   SOLE   22,793 0 0
CARMAX INC COM 143130102 2,428 18,800 SH Call SOLE   18,800 0 0
CARMAX INC COM 143130102 3,565 27,600 SH Put SOLE   27,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,916 641,743 SH   SOLE   641,743 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,563 362,800 SH Call SOLE   362,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,981 340,700 SH Put SOLE   340,700 0 0
CARPARTS COM INC COM 14427M107 523 25,700 SH Call SOLE   25,700 0 0
CARPARTS COM INC COM 14427M107 580 28,500 SH Put SOLE   28,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 875 21,762 SH   SOLE   21,762 0 0
CARRIAGE SVCS INC COM 143905107 1,623 43,887 SH   SOLE   43,887 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,755 221,297 SH   SOLE   221,297 0 0
CARS COM INC COM 14575E105 1,427 99,599 SH   SOLE   99,599 0 0
CARTER BANKSHARES INC COM NEW 146103106 835 66,723 SH   SOLE   66,723 0 0
CARVANA CO CL A 146869102 5,071 16,800 SH Call SOLE   16,800 0 0
CARVANA CO CL A 146869102 5,916 19,600 SH Put SOLE   19,600 0 0
CASA SYS INC COM 14713L102 93 10,500 SH   SOLE   10,500 0 0
CASEYS GEN STORES INC COM 147528103 736 3,780 SH   SOLE   3,780 0 0
CASPER SLEEP INC COM 147626105 1,609 195,311 SH   SOLE   195,311 0 0
CASS INFORMATION SYS INC COM 14808P109 2,035 49,945 SH   SOLE   49,945 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,149 42,938 SH   SOLE   42,938 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,908 725,650 SH   SOLE   725,650 0 0
CATALENT INC COM 148806102 216 2,000 SH Put SOLE   2,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 166 38,256 SH   SOLE   38,256 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,990 346,065 SH   SOLE   346,065 0 0
CATERPILLAR INC COM 149123101 142,152 653,181 SH   SOLE   653,181 0 0
CATERPILLAR INC COM 149123101 871 4,000 SH Call SOLE   4,000 0 0
CATERPILLAR INC COM 149123101 435 2,000 SH Put SOLE   2,000 0 0
CATHAY GEN BANCORP COM 149150104 1,571 39,920 SH   SOLE   39,920 0 0
CATO CORP NEW CL A 149205106 285 16,908 SH   SOLE   16,908 0 0
CBIZ INC COM 124805102 3,864 117,906 SH   SOLE   117,906 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,702 14,300 SH Call SOLE   14,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,143 18,000 SH Put SOLE   18,000 0 0
CBTX INC COM 12481V104 479 17,551 SH   SOLE   17,551 0 0
CECO ENVIRONMENTAL CORP COM 125141101 412 57,537 SH   SOLE   57,537 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,020 60,587 SH   SOLE   60,587 0 0
CELANESE CORP DEL COM 150870103 30,865 203,595 SH   SOLE   203,595 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,113 141,725 SH   SOLE   141,725 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 306 256,818 SH   SOLE   256,818 0 0
CELLECTIS S A SPON ADS 15117K103 346 22,354 SH   SOLE   22,354 0 0
CELSION CORP COM PAR NEW 15117N503 140 110,574 SH   SOLE   110,574 0 0
CELSIUS HLDGS INC COM NEW 15118V207 441 5,800 SH   SOLE   5,800 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,978 26,000 SH Call SOLE   26,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,701 35,500 SH Put SOLE   35,500 0 0
CENOVUS ENERGY INC COM 15135U109 21,177 2,210,577 SH   SOLE   2,210,577 0 0
CENTENE CORP DEL COM 15135B101 707 9,700 SH Call SOLE   9,700 0 0
CENTENE CORP DEL COM 15135B101 634 8,700 SH Put SOLE   8,700 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 27,664 4,080,275 SH   SOLE   4,080,275 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 152 22,400 SH Call SOLE   22,400 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 170 25,100 SH Put SOLE   25,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,828 686,300 SH Call SOLE   686,300 0 0
CENTERRA GOLD INC COM 152006102 2,148 281,501 SH   SOLE   281,501 0 0
CENTERSPACE COM 15202L107 1,271 16,114 SH   SOLE   16,114 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 222 9,973 SH   SOLE   9,973 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 245 28,300 SH   SOLE   28,300 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,763 36,500 SH   SOLE   36,500 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,452 55,710 SH   SOLE   55,710 0 0
CENTURY ALUM CO COM 156431108 374 28,976 SH   SOLE   28,976 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 324 2,838 SH   SOLE   2,838 0 0
CENTURY CASINOS INC COM 156492100 2,501 186,240 SH   SOLE   186,240 0 0
CENTURY CMNTYS INC COM 156504300 213 3,200 SH Put SOLE   3,200 0 0
CERECOR INC COM 15671L109 3,707 1,133,618 SH   SOLE   1,133,618 0 0
CERENCE INC COM 156727109 4,919 46,100 SH   SOLE   46,100 0 0
CERENCE INC COM 156727109 747 7,000 SH Call SOLE   7,000 0 0
CERENCE INC COM 156727109 715 6,700 SH Put SOLE   6,700 0 0
CERIDIAN HCM HLDG INC COM 15677J108 825 8,600 SH   SOLE   8,600 0 0
CERNER CORP COM 156782104 127,211 1,627,577 SH   SOLE   1,627,577 0 0
CERUS CORP COM 157085101 5,113 865,223 SH   SOLE   865,223 0 0
CEVA INC COM 157210105 2,516 53,189 SH   SOLE   53,189 0 0
CF INDS HLDGS INC COM 125269100 7,825 152,094 SH   SOLE   152,094 0 0
CGI INC CL A SUB VTG 12532H104 51,028 563,224 SH   SOLE   563,224 0 0
CHANGE HEALTHCARE INC COM 15912K100 356 15,472 SH   SOLE   15,472 0 0
CHANNELADVISOR CORP COM 159179100 973 39,686 SH   SOLE   39,686 0 0
CHARAH SOLUTIONS INC COM 15957P105 597 118,140 SH   SOLE   118,140 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,243 93,363 SH   SOLE   93,363 0 0
CHARLES & COLVARD LTD COM 159765106 334 112,084 SH   SOLE   112,084 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 85,651 118,720 SH   SOLE   118,720 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,679 5,100 SH Call SOLE   5,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,762 6,600 SH Put SOLE   6,600 0 0
CHASE CORP COM 16150R104 1,445 14,082 SH   SOLE   14,082 0 0
CHATHAM LODGING TR COM 16208T102 1,566 121,698 SH   SOLE   121,698 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 113,240 975,114 SH   SOLE   975,114 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,034 8,900 SH Call SOLE   8,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,243 10,700 SH Put SOLE   10,700 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 588 199,462 SH   SOLE   199,462 0 0
CHEESECAKE FACTORY INC COM 163072101 451 8,316 SH   SOLE   8,316 0 0
CHEESECAKE FACTORY INC COM 163072101 271 5,000 SH Call SOLE   5,000 0 0
CHEESECAKE FACTORY INC COM 163072101 271 5,000 SH Put SOLE   5,000 0 0
CHEFS WHSE INC COM 163086101 1,218 38,256 SH   SOLE   38,256 0 0
CHEFS WHSE INC COM 163086101 987 31,000 SH Call SOLE   31,000 0 0
CHEFS WHSE INC COM 163086101 977 30,700 SH Put SOLE   30,700 0 0
CHEGG INC COM 163092109 26,925 323,967 SH   SOLE   323,967 0 0
CHEGG INC COM 163092109 6,375 76,700 SH Call SOLE   76,700 0 0
CHEGG INC COM 163092109 6,483 78,000 SH Put SOLE   78,000 0 0
CHEMOCENTRYX INC COM 16383L106 3,516 262,600 SH   SOLE   262,600 0 0
CHEMOURS CO COM 163851108 1,371 39,400 SH   SOLE   39,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 529 6,100 SH Call SOLE   6,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 685 7,900 SH Put SOLE   7,900 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,871 291,127 SH   SOLE   291,127 0 0
CHEVRON CORP NEW COM 166764100 1,417 13,524 SH   SOLE   13,524 0 0
CHEVRON CORP NEW COM 166764100 5,645 53,900 SH Call SOLE   53,900 0 0
CHEVRON CORP NEW COM 166764100 6,023 57,500 SH Put SOLE   57,500 0 0
CHEWY INC CL A 16679L109 81,030 1,016,563 SH   SOLE   1,016,563 0 0
CHEWY INC CL A 16679L109 6,632 83,200 SH Call SOLE   83,200 0 0
CHEWY INC CL A 16679L109 7,676 96,300 SH Put SOLE   96,300 0 0
CHIASMA INC COM 16706W102 368 77,703 SH   SOLE   77,703 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 272 6,561 SH   SOLE   6,561 0 0
CHICOS FAS INC COM 168615102 3,384 514,318 SH   SOLE   514,318 0 0
CHILDRENS PL INC NEW COM 168905107 21,580 231,894 SH   SOLE   231,894 0 0
CHILDRENS PL INC NEW COM 168905107 1,396 15,000 SH Call SOLE   15,000 0 0
CHILDRENS PL INC NEW COM 168905107 1,647 17,700 SH Put SOLE   17,700 0 0
CHIMERIX INC COM 16934W106 7,208 900,984 SH   SOLE   900,984 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,285 90,997 SH   SOLE   90,997 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,101 2,000 SH Call SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,651 3,000 SH Put SOLE   3,000 0 0
CHROMADEX CORP COM NEW 171077407 912 92,521 SH   SOLE   92,521 0 0
CHUBB LIMITED COM H1467J104 25,306 159,215 SH   SOLE   159,215 0 0
CHURCH & DWIGHT INC COM 171340102 36,390 427,016 SH   SOLE   427,016 0 0
CHURCH & DWIGHT INC COM 171340102 758 8,900 SH Call SOLE   8,900 0 0
CHURCH & DWIGHT INC COM 171340102 494 5,800 SH Put SOLE   5,800 0 0
CI FINL CORP COM 125491100 31,933 1,737,396 SH   SOLE   1,737,396 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 792 332,802 SH   SOLE   332,802 0 0
CIDARA THERAPEUTICS INC COM 171757107 112 55,599 SH   SOLE   55,599 0 0
CIGNA CORP NEW COM 125523100 67,387 284,250 SH   SOLE   284,250 0 0
CIMAREX ENERGY CO COM 171798101 3,651 50,387 SH   SOLE   50,387 0 0
CINCINNATI FINL CORP COM 172062101 292 2,500 SH Call SOLE   2,500 0 0
CINCINNATI FINL CORP COM 172062101 362 3,100 SH Put SOLE   3,100 0 0
CINEMARK HLDGS INC COM 17243V102 53,718 2,447,282 SH   SOLE   2,447,282 0 0
CINEMARK HLDGS INC COM 17243V102 869 39,600 SH Call SOLE   39,600 0 0
CINEMARK HLDGS INC COM 17243V102 900 41,000 SH Put SOLE   41,000 0 0
CIRRUS LOGIC INC COM 172755100 6,472 76,036 SH   SOLE   76,036 0 0
CIRRUS LOGIC INC COM 172755100 255 3,000 SH Call SOLE   3,000 0 0
CIRRUS LOGIC INC COM 172755100 255 3,000 SH Put SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 3,101 58,503 SH   SOLE   58,503 0 0
CISCO SYS INC COM 17275R102 6,657 125,600 SH Call SOLE   125,600 0 0
CISCO SYS INC COM 17275R102 5,003 94,400 SH Put SOLE   94,400 0 0
CIT GROUP INC COM NEW 125581801 4,768 92,422 SH   SOLE   92,422 0 0
CITI TRENDS INC COM 17306X102 261 3,000 SH   SOLE   3,000 0 0
CITIGROUP INC COM NEW 172967424 204,599 2,891,857 SH   SOLE   2,891,857 0 0
CITIGROUP INC COM NEW 172967424 8,879 125,500 SH Call SOLE   125,500 0 0
CITIGROUP INC COM NEW 172967424 9,304 131,500 SH Put SOLE   131,500 0 0
CITIZENS FINL GROUP INC COM 174610105 35,075 764,657 SH   SOLE   764,657 0 0
CITIZENS FINL GROUP INC COM 174610105 1,601 34,900 SH Call SOLE   34,900 0 0
CITIZENS FINL GROUP INC COM 174610105 1,624 35,400 SH Put SOLE   35,400 0 0
CITIZENS INC CL A 174740100 85 16,091 SH   SOLE   16,091 0 0
CITRIX SYS INC COM 177376100 1,853 15,800 SH Call SOLE   15,800 0 0
CITRIX SYS INC COM 177376100 2,169 18,500 SH Put SOLE   18,500 0 0
CITY HLDG CO COM 177835105 517 6,868 SH   SOLE   6,868 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 796 36,008 SH   SOLE   36,008 0 0
CLARUS CORP NEW COM 18270P109 4,930 191,821 SH   SOLE   191,821 0 0
CLEAN ENERGY FUELS CORP COM 184499101 322 31,700 SH   SOLE   31,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 639 63,000 SH Call SOLE   63,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 899 88,600 SH Put SOLE   88,600 0 0
CLEAN HARBORS INC COM 184496107 291 3,124 SH   SOLE   3,124 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6,156 2,331,730 SH   SOLE   2,331,730 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 5,286 1,085,475 SH   SOLE   1,085,475 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 13,415 622,196 SH   SOLE   622,196 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,234 196,400 SH Call SOLE   196,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,107 144,100 SH Put SOLE   144,100 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 118 13,945 SH   SOLE   13,945 0 0
CLOROX CO DEL COM 189054109 9,301 51,700 SH Call SOLE   51,700 0 0
CLOROX CO DEL COM 189054109 10,255 57,000 SH Put SOLE   57,000 0 0
CLOUDERA INC COM 18914U100 45,684 2,880,484 SH   SOLE   2,880,484 0 0
CLOUDFLARE INC CL A COM 18915M107 4,339 41,000 SH Call SOLE   41,000 0 0
CLOUDFLARE INC CL A COM 18915M107 5,292 50,000 SH Put SOLE   50,000 0 0
CMC MATERIALS INC COM 12571T100 11,323 75,117 SH   SOLE   75,117 0 0
CME GROUP INC COM 12572Q105 14,887 69,996 SH   SOLE   69,996 0 0
CME GROUP INC COM 12572Q105 681 3,200 SH Call SOLE   3,200 0 0
CME GROUP INC COM 12572Q105 851 4,000 SH Put SOLE   4,000 0 0
CMS ENERGY CORP COM 125896100 15,237 257,911 SH   SOLE   257,911 0 0
CMS ENERGY CORP COM 125896100 207 3,500 SH Put SOLE   3,500 0 0
CNB FINL CORP PA COM 126128107 762 33,405 SH   SOLE   33,405 0 0
CNH INDL N V SHS N20944109 26,809 1,603,397 SH   SOLE   1,603,397 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 10,692 8,250,000 PRN   SOLE   0 0 0
CO-DIAGNOSTICS INC COM 189763105 141 17,100 SH Call SOLE   17,100 0 0
CO-DIAGNOSTICS INC COM 189763105 355 43,000 SH Put SOLE   43,000 0 0
COCA COLA CO COM 191216100 244,404 4,516,795 SH   SOLE   4,516,795 0 0
COCA COLA CO COM 191216100 3,631 67,100 SH Call SOLE   67,100 0 0
COCA COLA CO COM 191216100 3,138 58,000 SH Put SOLE   58,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,115 153,661 SH   SOLE   153,661 0 0
CODEXIS INC COM 192005106 8,106 357,732 SH   SOLE   357,732 0 0
COEUR MNG INC COM NEW 192108504 3,063 344,883 SH   SOLE   344,883 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,363 82,758 SH   SOLE   82,758 0 0
COGNEX CORP COM 192422103 17,293 205,741 SH   SOLE   205,741 0 0
COGNEX CORP COM 192422103 277 3,300 SH Call SOLE   3,300 0 0
COGNEX CORP COM 192422103 504 6,000 SH Put SOLE   6,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74,093 1,069,781 SH   SOLE   1,069,781 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 887 12,800 SH Call SOLE   12,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,295 18,700 SH Put SOLE   18,700 0 0
COHERENT INC COM 192479103 391 1,478 SH   SOLE   1,478 0 0
COHU INC COM 192576106 14,601 396,881 SH   SOLE   396,881 0 0
COLFAX CORP COM 194014106 4,486 97,931 SH   SOLE   97,931 0 0
COLGATE PALMOLIVE CO COM 194162103 5,694 69,991 SH   SOLE   69,991 0 0
COLGATE PALMOLIVE CO COM 194162103 626 7,700 SH Put SOLE   7,700 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 987 41,734 SH   SOLE   41,734 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,230 19,918 SH   SOLE   19,918 0 0
COLUMBIA BKG SYS INC COM 197236102 1,945 50,452 SH   SOLE   50,452 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 209 12,026 SH   SOLE   12,026 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 20,408 207,480 SH   SOLE   207,480 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,292 47,507 SH   SOLE   47,507 0 0
COMCAST CORP NEW CL A 20030N101 475 8,338 SH   SOLE   8,338 0 0
COMCAST CORP NEW CL A 20030N101 228 4,000 SH Put SOLE   4,000 0 0
COMERICA INC COM 200340107 15,477 216,944 SH   SOLE   216,944 0 0
COMERICA INC COM 200340107 571 8,000 SH Call SOLE   8,000 0 0
COMERICA INC COM 200340107 785 11,000 SH Put SOLE   11,000 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2,875 270,419 SH   SOLE   270,419 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,988 374,825 SH   SOLE   374,825 0 0
COMMUNITY BANKERS TR CORP COM 203612106 344 30,363 SH   SOLE   30,363 0 0
COMMUNITY BK SYS INC COM 203607106 1,613 21,316 SH   SOLE   21,316 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 18,272 1,183,442 SH   SOLE   1,183,442 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 626 13,193 SH   SOLE   13,193 0 0
COMMUNITY TR BANCORP INC COM 204149108 745 18,453 SH   SOLE   18,453 0 0
COMMVAULT SYS INC COM 204166102 8,980 114,881 SH   SOLE   114,881 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10,818 1,232,100 SH   SOLE   1,232,100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,853 72,672 SH   SOLE   72,672 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,224 20,653 SH   SOLE   20,653 0 0
COMPUGEN LTD ORD M25722105 137 16,552 SH   SOLE   16,552 0 0
COMSCORE INC COM 20564W105 3,247 649,403 SH   SOLE   649,403 0 0
COMSTOCK RES INC COM 205768302 8,927 1,338,423 SH   SOLE   1,338,423 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,003 41,517 SH   SOLE   41,517 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 190 45,000 SH   SOLE   45,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,158 136,695 SH   SOLE   136,695 0 0
CONDUENT INC COM 206787103 2,996 399,410 SH   SOLE   399,410 0 0
CONFORMIS INC COM 20717E101 1,044 908,135 SH   SOLE   908,135 0 0
CONMED CORP COM 207410101 5,246 38,169 SH   SOLE   38,169 0 0
CONNECTONE BANCORP INC COM 20786W107 1,853 70,809 SH   SOLE   70,809 0 0
CONNS INC COM 208242107 3,159 123,873 SH   SOLE   123,873 0 0
CONOCOPHILLIPS COM 20825C104 1,060 17,400 SH Call SOLE   17,400 0 0
CONOCOPHILLIPS COM 20825C104 706 11,600 SH Put SOLE   11,600 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,776 96,157 SH   SOLE   96,157 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 299 34,036 SH   SOLE   34,036 0 0
CONSOLIDATED EDISON INC COM 209115104 932 13,000 SH Call SOLE   13,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,599 22,300 SH Put SOLE   22,300 0 0
CONSOLIDATED WATER CO INC ORD G23773107 389 33,124 SH   SOLE   33,124 0 0
CONSTELLATION BRANDS INC CL A 21036P108 234 1,000 SH Call SOLE   1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 468 2,000 SH Put SOLE   2,000 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,398 41,370 SH   SOLE   41,370 0 0
CONSTELLIUM SE CL A SHS F21107101 1,920 101,300 SH   SOLE   101,300 0 0
CONSTELLIUM SE CL A SHS F21107101 214 11,300 SH Call SOLE   11,300 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 48 10,708 SH   SOLE   10,708 0 0
CONTAINER STORE GROUP INC COM 210751103 8,411 645,039 SH   SOLE   645,039 0 0
CONTAINER STORE GROUP INC COM 210751103 167 12,800 SH Put SOLE   12,800 0 0
CONTINENTAL RES INC COM 212015101 490 12,882 SH   SOLE   12,882 0 0
CONTRAFECT CORP COM NEW 212326300 109 24,700 SH   SOLE   24,700 0 0
COOPER COS INC COM NEW 216648402 70,022 176,703 SH   SOLE   176,703 0 0
COOPER COS INC COM NEW 216648402 317 800 SH Call SOLE   800 0 0
COOPER COS INC COM NEW 216648402 1,545 3,900 SH Put SOLE   3,900 0 0
COOPER STD HLDGS INC COM 21676P103 1,093 37,697 SH   SOLE   37,697 0 0
CORECIVIC INC COM 21871N101 10,618 1,014,140 SH   SOLE   1,014,140 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 589 89,035 SH   SOLE   89,035 0 0
COREPOINT LODGING INC COM 21872L104 1,288 120,352 SH   SOLE   120,352 0 0
CORMEDIX INC COM 21900C308 1,363 198,700 SH   SOLE   198,700 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 22,770 441,442 SH   SOLE   441,442 0 0
CORNING INC COM 219350105 51,541 1,260,164 SH   SOLE   1,260,164 0 0
CORTEVA INC COM 22052L104 10,904 245,852 SH   SOLE   245,852 0 0
CORTEXYME INC COM 22053A107 1,916 36,147 SH   SOLE   36,147 0 0
CORVEL CORP COM 221006109 3,785 28,182 SH   SOLE   28,182 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 827 309,653 SH   SOLE   309,653 0 0
COSTAMARE INC SHS Y1771G102 6,133 519,337 SH   SOLE   519,337 0 0
COSTAR GROUP INC COM 22160N109 5,325 64,300 SH   SOLE   64,300 0 0
COSTAR GROUP INC COM 22160N109 422 5,100 SH Call SOLE   5,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 230,158 581,693 SH   SOLE   581,693 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,981 78,300 SH Call SOLE   78,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,067 86,100 SH Put SOLE   86,100 0 0
COTY INC COM CL A 222070203 527 56,400 SH Call SOLE   56,400 0 0
COTY INC COM CL A 222070203 469 50,200 SH Put SOLE   50,200 0 0
COUPA SOFTWARE INC COM 22266L106 202 770 SH   SOLE   770 0 0
COUPA SOFTWARE INC COM 22266L106 15,307 58,400 SH Call SOLE   58,400 0 0
COUPA SOFTWARE INC COM 22266L106 16,827 64,200 SH Put SOLE   64,200 0 0
COVANTA HLDG CORP COM 22282E102 500 28,369 SH   SOLE   28,369 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,034 50,020 SH   SOLE   50,020 0 0
COVETRUS INC COM 22304C100 947 35,074 SH   SOLE   35,074 0 0
COWEN INC CL A NEW 223622606 19,543 476,089 SH   SOLE   476,089 0 0
CRA INTL INC COM 12618T105 595 6,949 SH   SOLE   6,949 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16,792 113,109 SH   SOLE   113,109 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 683 4,600 SH Call SOLE   4,600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 297 2,000 SH Put SOLE   2,000 0 0
CRANE CO COM 224399105 5,259 56,937 SH   SOLE   56,937 0 0
CREDIT ACCEP CORP MICH COM 225310101 409 901 SH   SOLE   901 0 0
CREDIT ACCEP CORP MICH COM 225310101 500 1,100 SH Call SOLE   1,100 0 0
CREE INC COM 225447101 491 5,012 SH   SOLE   5,012 0 0
CREE INC COM 225447101 4,211 43,000 SH Call SOLE   43,000 0 0
CREE INC COM 225447101 5,739 58,600 SH Put SOLE   58,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 11,074 2,444,574 SH   SOLE   2,444,574 0 0
CRICUT INC COM CL A 22658D100 13,287 311,908 SH   SOLE   311,908 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,192 116,310 SH   SOLE   116,310 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 69,779 431,025 SH   SOLE   431,025 0 0
CROCS INC COM 227046109 120,774 1,036,507 SH   SOLE   1,036,507 0 0
CROCS INC COM 227046109 4,777 41,000 SH Call SOLE   41,000 0 0
CROCS INC COM 227046109 5,243 45,000 SH Put SOLE   45,000 0 0
CRONOS GROUP INC COM 22717L101 16,688 1,940,469 SH   SOLE   1,940,469 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 239 14,500 SH   SOLE   14,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 171,471 682,308 SH   SOLE   682,308 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,010 83,600 SH Call SOLE   83,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,921 111,100 SH Put SOLE   111,100 0 0
CROWN HLDGS INC COM 228368106 66,726 652,829 SH   SOLE   652,829 0 0
CRYOLIFE INC COM 228903100 5,194 182,892 SH   SOLE   182,892 0 0
CRYOPORT INC COM PAR $0.001 229050307 336 5,320 SH   SOLE   5,320 0 0
CRYOPORT INC COM PAR $0.001 229050307 442 7,000 SH Call SOLE   7,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 480 7,600 SH Put SOLE   7,600 0 0
CSG SYS INTL INC COM 126349109 6,161 130,582 SH   SOLE   130,582 0 0
CSX CORP COM 126408103 242,134 7,547,809 SH   SOLE   7,547,809 0 0
CTI BIOPHARMA CORP COM 12648L601 3,180 1,271,819 SH   SOLE   1,271,819 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 2,442 45,622 SH   SOLE   45,622 0 0
CUE BIOPHARMA INC COM 22978P106 2,340 200,868 SH   SOLE   200,868 0 0
CULLEN FROST BANKERS INC COM 229899109 538 4,800 SH Call SOLE   4,800 0 0
CULLEN FROST BANKERS INC COM 229899109 560 5,000 SH Put SOLE   5,000 0 0
CULP INC COM 230215105 558 34,255 SH   SOLE   34,255 0 0
CUMMINS INC COM 231021106 17,186 70,490 SH   SOLE   70,490 0 0
CUMMINS INC COM 231021106 293 1,200 SH Put SOLE   1,200 0 0
CUMULUS MEDIA INC COM CL A 231082801 680 46,443 SH   SOLE   46,443 0 0
CURIS INC COM NEW 231269200 4,442 550,404 SH   SOLE   550,404 0 0
CURTISS WRIGHT CORP COM 231561101 1,364 11,484 SH   SOLE   11,484 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 223 12,784 SH   SOLE   12,784 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 525 55,156 SH   SOLE   55,156 0 0
CUTERA INC COM 232109108 11,035 225,063 SH   SOLE   225,063 0 0
CVB FINL CORP COM 126600105 267 12,961 SH   SOLE   12,961 0 0
CVR ENERGY INC COM 12662P108 3,663 203,969 SH   SOLE   203,969 0 0
CVS HEALTH CORP COM 126650100 4,664 55,900 SH Call SOLE   55,900 0 0
CVS HEALTH CORP COM 126650100 6,567 78,700 SH Put SOLE   78,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 40,619 311,805 SH   SOLE   311,805 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,527 19,400 SH Call SOLE   19,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,957 22,700 SH Put SOLE   22,700 0 0
CYBEROPTICS CORP COM 232517102 2,678 65,385 SH   SOLE   65,385 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 279 47,070 SH   SOLE   47,070 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 599 153,700 SH   SOLE   153,700 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,183 271,216 SH   SOLE   271,216 0 0
CYTOKINETICS INC COM NEW 23282W605 8,119 410,243 SH   SOLE   410,243 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 534 84,345 SH   SOLE   84,345 0 0
CYTOSORBENTS CORP COM NEW 23283X206 569 75,354 SH   SOLE   75,354 0 0
D R HORTON INC COM 23331A109 796 8,813 SH   SOLE   8,813 0 0
D R HORTON INC COM 23331A109 1,003 11,100 SH Call SOLE   11,100 0 0
D R HORTON INC COM 23331A109 1,753 19,400 SH Put SOLE   19,400 0 0
DADA NEXUS LTD ADS 23344D108 305 10,500 SH Call SOLE   10,500 0 0
DADA NEXUS LTD ADS 23344D108 354 12,200 SH Put SOLE   12,200 0 0
DAILY JOURNAL CORP COM 233912104 340 1,004 SH   SOLE   1,004 0 0
DANA INC COM 235825205 4,725 198,881 SH   SOLE   198,881 0 0
DANA INC COM 235825205 387 16,300 SH Put SOLE   16,300 0 0
DANAOS CORPORATION SHS Y1968P121 5,221 67,994 SH   SOLE   67,994 0 0
DANAOS CORPORATION SHS Y1968P121 1,213 15,800 SH Call SOLE   15,800 0 0
DANAOS CORPORATION SHS Y1968P121 2,281 29,700 SH Put SOLE   29,700 0 0
DARDEN RESTAURANTS INC COM 237194105 40,462 277,153 SH   SOLE   277,153 0 0
DARLING INGREDIENTS INC COM 237266101 574 8,500 SH   SOLE   8,500 0 0
DARLING INGREDIENTS INC COM 237266101 203 3,000 SH Put SOLE   3,000 0 0
DASEKE INC COM 23753F107 1,037 160,036 SH   SOLE   160,036 0 0
DATADOG INC CL A COM 23804L103 5,957 57,236 SH   SOLE   57,236 0 0
DATADOG INC CL A COM 23804L103 2,186 21,000 SH Call SOLE   21,000 0 0
DATADOG INC CL A COM 23804L103 2,821 27,100 SH Put SOLE   27,100 0 0
DATTO HLDG CORP COM 23821D100 448 16,090 SH   SOLE   16,090 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 38,382 945,376 SH   SOLE   945,376 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 926 22,800 SH Call SOLE   22,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,096 27,000 SH Put SOLE   27,000 0 0
DAVITA INC COM 23918K108 3,044 25,273 SH   SOLE   25,273 0 0
DAVITA INC COM 23918K108 397 3,300 SH Call SOLE   3,300 0 0
DAVITA INC COM 23918K108 771 6,400 SH Put SOLE   6,400 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 292 34,001 SH   SOLE   34,001 0 0
DECKERS OUTDOOR CORP COM 243537107 22,547 58,706 SH   SOLE   58,706 0 0
DECKERS OUTDOOR CORP COM 243537107 384 1,000 SH Put SOLE   1,000 0 0
DEERE & CO COM 244199105 2,822 8,000 SH Call SOLE   8,000 0 0
DEERE & CO COM 244199105 3,174 9,000 SH Put SOLE   9,000 0 0
DELCATH SYS INC COM NEW 24661P807 131 10,428 SH   SOLE   10,428 0 0
DELEK US HLDGS INC NEW COM 24665A103 749 34,621 SH   SOLE   34,621 0 0
DELEK US HLDGS INC NEW COM 24665A103 342 15,800 SH Call SOLE   15,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 285 13,200 SH Put SOLE   13,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 132,173 1,326,107 SH   SOLE   1,326,107 0 0
DELL TECHNOLOGIES INC CL C 24703L202 658 6,600 SH Call SOLE   6,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34,202 790,614 SH   SOLE   790,614 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,010 231,400 SH Call SOLE   231,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,733 248,100 SH Put SOLE   248,100 0 0
DELTA APPAREL INC COM 247368103 612 20,718 SH   SOLE   20,718 0 0
DENALI THERAPEUTICS INC COM 24823R105 17,211 219,415 SH   SOLE   219,415 0 0
DENNYS CORP COM 24869P104 3,831 232,337 SH   SOLE   232,337 0 0
DENTSPLY SIRONA INC COM 24906P109 33,074 522,825 SH   SOLE   522,825 0 0
DERMTECH INC COM 24984K105 10,317 248,182 SH   SOLE   248,182 0 0
DESCARTES SYS GROUP INC COM 249906108 3,437 49,700 SH   SOLE   49,700 0 0
DESIGNER BRANDS INC CL A 250565108 15,254 921,715 SH   SOLE   921,715 0 0
DESIGNER BRANDS INC CL A 250565108 581 35,100 SH Call SOLE   35,100 0 0
DESIGNER BRANDS INC CL A 250565108 849 51,300 SH Put SOLE   51,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,944 66,600 SH Call SOLE   66,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,805 96,100 SH Put SOLE   96,100 0 0
DEXCOM INC COM 252131107 2,946 6,900 SH Call SOLE   6,900 0 0
DEXCOM INC COM 252131107 3,331 7,800 SH Put SOLE   7,800 0 0
DHI GROUP INC COM 23331S100 71 20,924 SH   SOLE   20,924 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 90 13,900 SH   SOLE   13,900 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,654 8,628 SH   SOLE   8,628 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20,082 213,885 SH   SOLE   213,885 0 0
DIAMONDBACK ENERGY INC COM 25278X109 282 3,000 SH Call SOLE   3,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 310 3,300 SH Put SOLE   3,300 0 0
DIANA SHIPPING INC COM Y2066G104 3,740 717,822 SH   SOLE   717,822 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 10,478 280,756 SH   SOLE   280,756 0 0
DICKS SPORTING GOODS INC COM 253393102 112,441 1,122,279 SH   SOLE   1,122,279 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 23,740 8,022,000 PRN   SOLE   0 0 0
DIEBOLD NIXDORF INC COM STK 253651103 851 66,285 SH   SOLE   66,285 0 0
DIGI INTL INC COM 253798102 2,238 111,269 SH   SOLE   111,269 0 0
DIGIMARC CORP NEW COM 25381B101 1,712 51,114 SH   SOLE   51,114 0 0
DIGITAL RLTY TR INC COM 253868103 301 2,000 SH Call SOLE   2,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,535 10,200 SH Put SOLE   10,200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 24,291 319,491 SH   SOLE   319,491 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,440 58,400 SH Call SOLE   58,400 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6,432 84,600 SH Put SOLE   84,600 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 34,543 4,372,505 SH   SOLE   4,372,505 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 95 12,000 SH Call SOLE   12,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 85 10,800 SH Put SOLE   10,800 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,187 21,350 SH   SOLE   21,350 0 0
DILLARDS INC CL A 254067101 11,003 60,832 SH   SOLE   60,832 0 0
DILLARDS INC CL A 254067101 307 1,700 SH Put SOLE   1,700 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 240 7,125 SH   SOLE   7,125 0 0
DINE BRANDS GLOBAL INC COM 254423106 11,382 127,533 SH   SOLE   127,533 0 0
DINE BRANDS GLOBAL INC COM 254423106 714 8,000 SH Call SOLE   8,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 821 9,200 SH Put SOLE   9,200 0 0
DIODES INC COM 254543101 1,360 17,051 SH   SOLE   17,051 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 231 2,170 SH   SOLE   2,170 0 0
DISCOVER FINL SVCS COM 254709108 710 6,000 SH Call SOLE   6,000 0 0
DISCOVER FINL SVCS COM 254709108 828 7,000 SH Put SOLE   7,000 0 0
DISCOVERY INC COM SER A 25470F104 103,330 3,367,991 SH   SOLE   3,367,991 0 0
DISCOVERY INC COM SER A 25470F104 10,937 356,500 SH Call SOLE   356,500 0 0
DISCOVERY INC COM SER A 25470F104 10,023 326,700 SH Put SOLE   326,700 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,012 24,200 SH Call SOLE   24,200 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,392 129,000 SH Put SOLE   129,000 0 0
DISNEY WALT CO COM 254687106 35,804 203,700 SH Call SOLE   203,700 0 0
DISNEY WALT CO COM 254687106 26,717 152,000 SH Put SOLE   152,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,564 87,316 SH   SOLE   87,316 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,777 425,027 SH   SOLE   425,027 0 0
DOCUSIGN INC COM 256163106 21,774 77,885 SH   SOLE   77,885 0 0
DOCUSIGN INC COM 256163106 5,871 21,000 SH Call SOLE   21,000 0 0
DOCUSIGN INC COM 256163106 9,505 34,000 SH Put SOLE   34,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,244 83,878 SH   SOLE   83,878 0 0
DOLLAR GEN CORP NEW COM 256677105 13,395 61,900 SH Call SOLE   61,900 0 0
DOLLAR GEN CORP NEW COM 256677105 13,914 64,300 SH Put SOLE   64,300 0 0
DOLLAR TREE INC COM 256746108 1,095 11,000 SH Call SOLE   11,000 0 0
DOLLAR TREE INC COM 256746108 955 9,600 SH Put SOLE   9,600 0 0
DOMINION ENERGY INC COM 25746U109 18,169 246,963 SH   SOLE   246,963 0 0
DOMINION ENERGY INC COM 25746U109 2,531 34,400 SH Call SOLE   34,400 0 0
DOMINION ENERGY INC COM 25746U109 2,148 29,200 SH Put SOLE   29,200 0 0
DOMINOS PIZZA INC COM 25754A201 90,066 193,071 SH   SOLE   193,071 0 0
DOMO INC COM CL B 257554105 30,404 376,145 SH   SOLE   376,145 0 0
DOMO INC COM CL B 257554105 1,342 16,600 SH Call SOLE   16,600 0 0
DOMO INC COM CL B 257554105 1,544 19,100 SH Put SOLE   19,100 0 0
DOMTAR CORP COM NEW 257559203 9,733 177,085 SH   SOLE   177,085 0 0
DOMTAR CORP COM NEW 257559203 599 10,900 SH Put SOLE   10,900 0 0
DONALDSON INC COM 257651109 4,932 77,639 SH   SOLE   77,639 0 0
DONEGAL GROUP INC CL A 257701201 762 52,275 SH   SOLE   52,275 0 0
DONNELLEY R R & SONS CO COM 257867200 6,326 1,007,398 SH   SOLE   1,007,398 0 0
DORMAN PRODS INC COM 258278100 285 2,752 SH   SOLE   2,752 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,002 49,201 SH   SOLE   49,201 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3,362 491,590 SH   SOLE   491,590 0 0
DOW INC COM 260557103 19,509 308,299 SH   SOLE   308,299 0 0
DRAFTKINGS INC COM CL A 26142R104 1,534 29,400 SH   SOLE   29,400 0 0
DRIVE SHACK INC COM 262077100 216 65,230 SH   SOLE   65,230 0 0
DROPBOX INC CL A 26210C104 99,701 3,289,392 SH   SOLE   3,289,392 0 0
DSP GROUPS INC COM 23332B106 2,037 137,631 SH   SOLE   137,631 0 0
DTE ENERGY CO COM 233331107 37,015 285,611 SH   SOLE   285,611 0 0
DTE ENERGY CO COM 233331107 259 2,000 SH Call SOLE   2,000 0 0
DTE ENERGY CO COM 233331107 259 2,000 SH Put SOLE   2,000 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 6,920 140,000 SH   SOLE   140,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 658 29,839 SH   SOLE   29,839 0 0
DUCOMMUN INC DEL COM 264147109 286 5,243 SH   SOLE   5,243 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,862 49,252 SH   SOLE   49,252 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,481 15,000 SH Call SOLE   15,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,283 13,000 SH Put SOLE   13,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,399 43,905 SH   SOLE   43,905 0 0
DUPONT DE NEMOURS INC COM 26614N102 255 3,300 SH Call SOLE   3,300 0 0
DURECT CORP COM 266605104 124 76,000 SH   SOLE   76,000 0 0
DXC TECHNOLOGY CO COM 23355L106 39,553 1,015,749 SH   SOLE   1,015,749 0 0
DXC TECHNOLOGY CO COM 23355L106 428 11,000 SH Call SOLE   11,000 0 0
DXC TECHNOLOGY CO COM 23355L106 495 12,700 SH Put SOLE   12,700 0 0
DYCOM INDS INC COM 267475101 596 8,000 SH Call SOLE   8,000 0 0
DYCOM INDS INC COM 267475101 268 3,600 SH Put SOLE   3,600 0 0
DYNATRACE INC COM NEW 268150109 5,196 88,949 SH   SOLE   88,949 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12,604 1,279,550 SH   SOLE   1,279,550 0 0
DYNEX CAP INC COM 26817Q886 6,836 366,330 SH   SOLE   366,330 0 0
DZS INC COM 268211109 2,419 116,589 SH   SOLE   116,589 0 0
E L F BEAUTY INC COM 26856L103 6,181 227,737 SH   SOLE   227,737 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 6,564 574,793 SH   SOLE   574,793 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 7,706 162,853 SH   SOLE   162,853 0 0
EARGO INC COM 270087109 3,603 90,268 SH   SOLE   90,268 0 0
EAST WEST BANCORP INC COM 27579R104 18,700 260,845 SH   SOLE   260,845 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,142 196,492 SH   SOLE   196,492 0 0
EASTSIDE DISTILLING INC COM 277802302 57 20,041 SH   SOLE   20,041 0 0
EATON CORP PLC SHS G29183103 2,036 13,737 SH   SOLE   13,737 0 0
EATON CORP PLC SHS G29183103 430 2,900 SH Call SOLE   2,900 0 0
EATON CORP PLC SHS G29183103 741 5,000 SH Put SOLE   5,000 0 0
EBAY INC. COM 278642103 50,764 723,032 SH   SOLE   723,032 0 0
EBAY INC. COM 278642103 1,769 25,200 SH Call SOLE   25,200 0 0
EBAY INC. COM 278642103 1,173 16,700 SH Put SOLE   16,700 0 0
EBIX INC COM NEW 278715206 3,348 98,757 SH   SOLE   98,757 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 718 23,369 SH   SOLE   23,369 0 0
ECHOSTAR CORP CL A 278768106 7,140 293,953 SH   SOLE   293,953 0 0
ECOLAB INC COM 278865100 50,252 243,976 SH   SOLE   243,976 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,303 29,689 SH   SOLE   29,689 0 0
EDISON INTL COM 281020107 694 12,000 SH Call SOLE   12,000 0 0
EDISON INTL COM 281020107 1,208 20,900 SH Put SOLE   20,900 0 0
EDITAS MEDICINE INC COM 28106W103 14,031 247,721 SH   SOLE   247,721 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 125,902 1,215,625 SH   SOLE   1,215,625 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 518 5,000 SH Call SOLE   5,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,191 11,500 SH Put SOLE   11,500 0 0
EGAIN CORP COM NEW 28225C806 2,508 218,507 SH   SOLE   218,507 0 0
EHEALTH INC COM 28238P109 905 15,500 SH Call SOLE   15,500 0 0
EHEALTH INC COM 28238P109 1,063 18,200 SH Put SOLE   18,200 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 290 34,032 SH   SOLE   34,032 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,565 85,560 SH   SOLE   85,560 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 911 26,258 SH   SOLE   26,258 0 0
ELASTIC N V ORD SHS N14506104 17,161 117,736 SH   SOLE   117,736 0 0
ELASTIC N V ORD SHS N14506104 437 3,000 SH Call SOLE   3,000 0 0
ELASTIC N V ORD SHS N14506104 583 4,000 SH Put SOLE   4,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,728 575,655 SH   SOLE   575,655 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 132 31,000 SH Put SOLE   31,000 0 0
ELECTROCORE INC COM 28531P103 155 130,336 SH   SOLE   130,336 0 0
ELECTROMED INC COM 285409108 432 38,226 SH   SOLE   38,226 0 0
ELECTRONIC ARTS INC COM 285512109 96,787 672,924 SH   SOLE   672,924 0 0
ELECTRONIC ARTS INC COM 285512109 1,582 11,000 SH Call SOLE   11,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,683 11,700 SH Put SOLE   11,700 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 455 57,510 SH   SOLE   57,510 0 0
ELEVATE CREDIT INC COM 28621V101 555 155,382 SH   SOLE   155,382 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,987 168,841 SH   SOLE   168,841 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 212 106,500 SH   SOLE   106,500 0 0
EMAGIN CORP COM NEW 29076N206 928 266,611 SH   SOLE   266,611 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 377 24,900 SH Call SOLE   24,900 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 383 25,300 SH Put SOLE   25,300 0 0
EMCORE CORP COM NEW 290846203 3,711 402,459 SH   SOLE   402,459 0 0
EMERALD HOLDING INC COM 29103W104 105 19,464 SH   SOLE   19,464 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 26,585 422,055 SH   SOLE   422,055 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 378 6,000 SH Call SOLE   6,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 693 11,000 SH Put SOLE   11,000 0 0
EMERSON ELEC CO COM 291011104 20,881 216,965 SH   SOLE   216,965 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,890 65,677 SH   SOLE   65,677 0 0
ENBRIDGE INC COM 29250N105 29,165 728,402 SH   SOLE   728,402 0 0
ENCOMPASS HEALTH CORP COM 29261A100 12,200 156,350 SH   SOLE   156,350 0 0
ENCOMPASS HEALTH CORP COM 29261A100 234 3,000 SH Call SOLE   3,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 312 4,000 SH Put SOLE   4,000 0 0
ENCORE CAP GROUP INC COM 292554102 857 18,075 SH   SOLE   18,075 0 0
ENDAVA PLC ADS 29260V105 18,581 163,883 SH   SOLE   163,883 0 0
ENDO INTL PLC SHS G30401106 5,930 1,267,107 SH   SOLE   1,267,107 0 0
ENERPLUS CORP COM 292766102 20,962 2,915,442 SH   SOLE   2,915,442 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,258 666,383 SH   SOLE   666,383 0 0
ENPHASE ENERGY INC COM 29355A107 21,209 115,500 SH Call SOLE   115,500 0 0
ENPHASE ENERGY INC COM 29355A107 22,109 120,400 SH Put SOLE   120,400 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 438 164,229 SH   SOLE   164,229 0 0
ENTEGRIS INC COM 29362U104 221 1,800 SH Put SOLE   1,800 0 0
ENTERGY CORP NEW COM 29364G103 807 8,097 SH   SOLE   8,097 0 0
ENTERGY CORP NEW COM 29364G103 279 2,800 SH Call SOLE   2,800 0 0
ENTERGY CORP NEW COM 29364G103 548 5,500 SH Put SOLE   5,500 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 921 19,845 SH   SOLE   19,845 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 1,405 236,614 SH   SOLE   236,614 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 643 96,317 SH   SOLE   96,317 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 28,352 656,134 SH   SOLE   656,134 0 0
ENZO BIOCHEM INC COM 294100102 171 53,964 SH   SOLE   53,964 0 0
EOG RES INC COM 26875P101 250 3,000 SH Put SOLE   3,000 0 0
EPAM SYS INC COM 29414B104 307 600 SH   SOLE   600 0 0
EPLUS INC COM 294268107 2,102 24,242 SH   SOLE   24,242 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,756 109,270 SH   SOLE   109,270 0 0
EPR PPTYS COM SH BEN INT 26884U109 242 4,600 SH Call SOLE   4,600 0 0
EQT CORP COM 26884L109 312 14,000 SH Call SOLE   14,000 0 0
EQT CORP COM 26884L109 485 21,800 SH Put SOLE   21,800 0 0
EQUIFAX INC COM 294429105 11,321 47,269 SH   SOLE   47,269 0 0
EQUIFAX INC COM 294429105 240 1,000 SH Call SOLE   1,000 0 0
EQUINIX INC COM 29444U700 803 1,000 SH Call SOLE   1,000 0 0
EQUINIX INC COM 29444U700 803 1,000 SH Put SOLE   1,000 0 0
EQUITABLE HLDGS INC COM 29452E101 17,395 571,264 SH   SOLE   571,264 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 51,075 687,324 SH   SOLE   687,324 0 0
ESCO TECHNOLOGIES INC COM 296315104 235 2,500 SH   SOLE   2,500 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 144 13,216 SH   SOLE   13,216 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 375 34,500 SH Call SOLE   34,500 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 338 31,100 SH Put SOLE   31,100 0 0
ESSA PHARMA INC COM NEW 29668H708 816 28,564 SH   SOLE   28,564 0 0
ESSENT GROUP LTD COM G3198U102 6,292 139,972 SH   SOLE   139,972 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 282 10,439 SH   SOLE   10,439 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 8,242 94,367 SH   SOLE   94,367 0 0
ETSY INC COM 29786A106 61,779 300,131 SH   SOLE   300,131 0 0
ETSY INC COM 29786A106 9,222 44,800 SH Call SOLE   44,800 0 0
ETSY INC COM 29786A106 11,095 53,900 SH Put SOLE   53,900 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 43,128 18,000,000 PRN   SOLE   0 0 0
EURODRY LTD COM Y23508107 856 35,166 SH   SOLE   35,166 0 0
EURONAV NV SHS B38564108 102 10,900 SH Put SOLE   10,900 0 0
EURONET WORLDWIDE INC COM 298736109 17,442 128,865 SH   SOLE   128,865 0 0
EUROSEAS LTD SHS Y23592135 938 40,644 SH   SOLE   40,644 0 0
EVELO BIOSCIENCES INC COM 299734103 1,147 83,494 SH   SOLE   83,494 0 0
EVENTBRITE INC COM CL A 29975E109 28,324 1,490,722 SH   SOLE   1,490,722 0 0
EVENTBRITE INC COM CL A 29975E109 863 45,400 SH Call SOLE   45,400 0 0
EVENTBRITE INC COM CL A 29975E109 678 35,700 SH Put SOLE   35,700 0 0
EVERBRIDGE INC COM 29978A104 272 2,000 SH Call SOLE   2,000 0 0
EVERBRIDGE INC COM 29978A104 327 2,400 SH Put SOLE   2,400 0 0
EVEREST RE GROUP LTD COM G3223R108 378 1,500 SH Call SOLE   1,500 0 0
EVEREST RE GROUP LTD COM G3223R108 1,260 5,000 SH Put SOLE   5,000 0 0
EVERI HLDGS INC COM 30034T103 37,119 1,488,329 SH   SOLE   1,488,329 0 0
EVERQUOTE INC COM CL A 30041R108 1,993 60,994 SH   SOLE   60,994 0 0
EVERSOURCE ENERGY COM 30040W108 917 11,428 SH   SOLE   11,428 0 0
EVERSOURCE ENERGY COM 30040W108 305 3,800 SH Call SOLE   3,800 0 0
EVERSOURCE ENERGY COM 30040W108 225 2,800 SH Put SOLE   2,800 0 0
EVERTEC INC COM 30040P103 3,593 82,320 SH   SOLE   82,320 0 0
EVO PMTS INC CL A COM 26927E104 588 21,186 SH   SOLE   21,186 0 0
EVOLENT HEALTH INC CL A 30050B101 1,825 86,428 SH   SOLE   86,428 0 0
EVOLUS INC COM 30052C107 2,715 214,640 SH   SOLE   214,640 0 0
EXONE CO COM 302104104 2,985 137,921 SH   SOLE   137,921 0 0
EXONE CO COM 302104104 619 28,600 SH Call SOLE   28,600 0 0
EXONE CO COM 302104104 509 23,500 SH Put SOLE   23,500 0 0
EXP WORLD HLDGS INC COM 30212W100 7,946 204,945 SH   SOLE   204,945 0 0
EXP WORLD HLDGS INC COM 30212W100 1,508 38,900 SH Call SOLE   38,900 0 0
EXP WORLD HLDGS INC COM 30212W100 2,163 55,800 SH Put SOLE   55,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 42,107 257,202 SH   SOLE   257,202 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,209 92,900 SH Call SOLE   92,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,846 102,900 SH Put SOLE   102,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 506 4,000 SH Call SOLE   4,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 443 3,500 SH Put SOLE   3,500 0 0
EXPRESS INC COM 30219E103 4,303 662,975 SH   SOLE   662,975 0 0
EXTERRAN CORP COM 30227H106 313 65,825 SH   SOLE   65,825 0 0
EXTRACTION OIL & GAS INC COM 30227M303 931 16,959 SH   SOLE   16,959 0 0
EXTREME NETWORKS INC COM 30226D106 8,458 757,866 SH   SOLE   757,866 0 0
EXXON MOBIL CORP COM 30231G102 1,955 31,000 SH Call SOLE   31,000 0 0
EXXON MOBIL CORP COM 30231G102 1,892 30,000 SH Put SOLE   30,000 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 99 27,061 SH   SOLE   27,061 0 0
EYENOVIA INC COM 30234E104 1,098 221,365 SH   SOLE   221,365 0 0
EZCORP INC CL A NON VTG 302301106 501 83,155 SH   SOLE   83,155 0 0
F N B CORP COM 302520101 6,774 549,393 SH   SOLE   549,393 0 0
F5 NETWORKS INC COM 315616102 560 3,000 SH Put SOLE   3,000 0 0
FACEBOOK INC CL A 30303M102 3,501 10,069 SH   SOLE   10,069 0 0
FACEBOOK INC CL A 30303M102 31,607 90,900 SH Call SOLE   90,900 0 0
FACEBOOK INC CL A 30303M102 34,493 99,200 SH Put SOLE   99,200 0 0
FACTSET RESH SYS INC COM 303075105 36,266 108,059 SH   SOLE   108,059 0 0
FAIR ISAAC CORP COM 303250104 503 1,000 SH Call SOLE   1,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 2,239 440,675 SH   SOLE   440,675 0 0
FARFETCH LTD ORD SH CL A 30744W107 77,601 1,540,916 SH   SOLE   1,540,916 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,158 23,000 SH Call SOLE   23,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 932 18,500 SH Put SOLE   18,500 0 0
FARMER BROS CO COM 307675108 240 18,900 SH   SOLE   18,900 0 0
FARMERS NATIONAL BANC CORP COM 309627107 747 48,144 SH   SOLE   48,144 0 0
FASTLY INC CL A 31188V100 16,143 270,860 SH   SOLE   270,860 0 0
FASTLY INC CL A 31188V100 5,418 90,900 SH Call SOLE   90,900 0 0
FASTLY INC CL A 31188V100 6,318 106,000 SH Put SOLE   106,000 0 0
FATE THERAPEUTICS INC COM 31189P102 25,436 293,075 SH   SOLE   293,075 0 0
FB FINL CORP COM 30257X104 5,798 155,367 SH   SOLE   155,367 0 0
FEDEX CORP COM 31428X106 298 1,000 SH Put SOLE   1,000 0 0
FERRARI N V COM N3167Y103 556 2,700 SH Call SOLE   2,700 0 0
FERRARI N V COM N3167Y103 412 2,000 SH Put SOLE   2,000 0 0
FERROGLOBE PLC SHS G33856108 2,176 355,482 SH   SOLE   355,482 0 0
FIBROGEN INC COM 31572Q808 6,705 251,789 SH   SOLE   251,789 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 57,105 1,313,968 SH   SOLE   1,313,968 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 115,209 813,219 SH   SOLE   813,219 0 0
FIDUS INVT CORP COM 316500107 2,704 159,079 SH   SOLE   159,079 0 0
FIFTH THIRD BANCORP COM 316773100 350 9,148 SH   SOLE   9,148 0 0
FIFTH THIRD BANCORP COM 316773100 386 10,100 SH Call SOLE   10,100 0 0
FIFTH THIRD BANCORP COM 316773100 585 15,300 SH Put SOLE   15,300 0 0
FIGS INC CL A 30260D103 1,171 23,368 SH   SOLE   23,368 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 503 65,933 SH   SOLE   65,933 0 0
FINANCIAL INSTNS INC COM 317585404 1,108 36,921 SH   SOLE   36,921 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 668 70,158 SH   SOLE   70,158 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 102 10,700 SH Call SOLE   10,700 0 0
FIREEYE INC COM 31816Q101 40,958 2,025,606 SH   SOLE   2,025,606 0 0
FIREEYE INC COM 31816Q101 1,302 64,400 SH Call SOLE   64,400 0 0
FIREEYE INC COM 31816Q101 928 45,900 SH Put SOLE   45,900 0 0
FIRST AMERN FINL CORP COM 31847R102 15,954 255,880 SH   SOLE   255,880 0 0
FIRST BANCORP N C COM 318910106 2,795 68,316 SH   SOLE   68,316 0 0
FIRST BANCORP P R COM NEW 318672706 1,802 151,168 SH   SOLE   151,168 0 0
FIRST BANCSHARES INC MS COM 318916103 872 23,291 SH   SOLE   23,291 0 0
FIRST BUSEY CORP COM NEW 319383204 1,030 41,754 SH   SOLE   41,754 0 0
FIRST CHOICE BANCORP COM 31948P104 519 17,028 SH   SOLE   17,028 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 732 24,529 SH   SOLE   24,529 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,029 215,289 SH   SOLE   215,289 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,665 3,200 SH   SOLE   3,200 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 156 34,132 SH   SOLE   34,132 0 0
FIRST FINL BANKSHARES INC COM 32020R109 459 9,338 SH   SOLE   9,338 0 0
FIRST FINL CORP IND COM 320218100 3,672 89,964 SH   SOLE   89,964 0 0
FIRST FNDTN INC COM 32026V104 2,146 95,352 SH   SOLE   95,352 0 0
FIRST HAWAIIAN INC COM 32051X108 833 29,406 SH   SOLE   29,406 0 0
FIRST HORIZON CORPORATION COM 320517105 44,438 2,571,623 SH   SOLE   2,571,623 0 0
FIRST INDL RLTY TR INC COM 32054K103 14,364 275,009 SH   SOLE   275,009 0 0
FIRST INTERNET BANCORP COM 320557101 859 27,717 SH   SOLE   27,717 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 714 17,080 SH   SOLE   17,080 0 0
FIRST LONG IS CORP COM 320734106 777 36,612 SH   SOLE   36,612 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,158 73,256 SH   SOLE   73,256 0 0
FIRST MERCHANTS CORP COM 320817109 477 11,443 SH   SOLE   11,443 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,030 253,667 SH   SOLE   253,667 0 0
FIRST SOLAR INC COM 336433107 4,589 50,700 SH Call SOLE   50,700 0 0
FIRST SOLAR INC COM 336433107 6,535 72,200 SH Put SOLE   72,200 0 0
FIRSTENERGY CORP COM 337932107 11,289 303,382 SH   SOLE   303,382 0 0
FIRSTENERGY CORP COM 337932107 1,131 30,400 SH Call SOLE   30,400 0 0
FIRSTENERGY CORP COM 337932107 893 24,000 SH Put SOLE   24,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 8,888 51,896 SH   SOLE   51,896 0 0
FISERV INC COM 337738108 769 7,195 SH   SOLE   7,195 0 0
FISERV INC COM 337738108 4,436 41,500 SH Call SOLE   41,500 0 0
FISERV INC COM 337738108 5,152 48,200 SH Put SOLE   48,200 0 0
FIVE BELOW INC COM 33829M101 92,206 477,085 SH   SOLE   477,085 0 0
FIVE BELOW INC COM 33829M101 1,701 8,800 SH Call SOLE   8,800 0 0
FIVE BELOW INC COM 33829M101 1,739 9,000 SH Put SOLE   9,000 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 423 73,434 SH   SOLE   73,434 0 0
FIVE9 INC COM 338307101 3,118 17,000 SH   SOLE   17,000 0 0
FIVE9 INC COM 338307101 2,696 14,700 SH Call SOLE   14,700 0 0
FIVE9 INC COM 338307101 2,733 14,900 SH Put SOLE   14,900 0 0
FIVERR INTL LTD ORD SHS M4R82T106 28,858 119,007 SH   SOLE   119,007 0 0
FIVERR INTL LTD ORD SHS M4R82T106 6,086 25,100 SH Call SOLE   25,100 0 0
FIVERR INTL LTD ORD SHS M4R82T106 9,942 41,000 SH Put SOLE   41,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10,174 240,698 SH   SOLE   240,698 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 43,391 169,457 SH   SOLE   169,457 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,050 4,100 SH Call SOLE   4,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,050 4,100 SH Put SOLE   4,100 0 0
FLEX LNG LTD SHS G35947202 2,137 144,851 SH   SOLE   144,851 0 0
FLEX LTD ORD Y2573F102 5,838 326,682 SH   SOLE   326,682 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4,062 493,585 SH   SOLE   493,585 0 0
FLEXSHOPPER INC COM NEW 33939J303 96 32,345 SH   SOLE   32,345 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 207 1,956 SH   SOLE   1,956 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,194 11,300 SH Call SOLE   11,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,871 17,700 SH Put SOLE   17,700 0 0
FLOTEK INDS INC DEL COM 343389102 132 76,200 SH   SOLE   76,200 0 0
FLOWERS FOODS INC COM 343498101 1,756 72,557 SH   SOLE   72,557 0 0
FLOWSERVE CORP COM 34354P105 4,045 100,328 SH   SOLE   100,328 0 0
FLUENT INC COM 34380C102 752 256,775 SH   SOLE   256,775 0 0
FLUIDIGM CORP DEL COM 34385P108 149 24,248 SH   SOLE   24,248 0 0
FLUOR CORP NEW COM 343412102 13,016 735,392 SH   SOLE   735,392 0 0
FLUOR CORP NEW COM 343412102 664 37,500 SH Call SOLE   37,500 0 0
FLUOR CORP NEW COM 343412102 9,539 538,900 SH Put SOLE   538,900 0 0
FLUSHING FINL CORP COM 343873105 1,194 55,726 SH   SOLE   55,726 0 0
FLYWIRE CORPORATION COM VTG 302492103 904 24,612 SH   SOLE   24,612 0 0
FMC CORP COM NEW 302491303 801 7,400 SH Call SOLE   7,400 0 0
FMC CORP COM NEW 302491303 768 7,100 SH Put SOLE   7,100 0 0
FONAR CORP COM NEW 344437405 627 35,465 SH   SOLE   35,465 0 0
FOOT LOCKER INC COM 344849104 69,734 1,131,491 SH   SOLE   1,131,491 0 0
FOOT LOCKER INC COM 344849104 308 5,000 SH Call SOLE   5,000 0 0
FOOT LOCKER INC COM 344849104 493 8,000 SH Put SOLE   8,000 0 0
FORD MTR CO DEL COM 345370860 66,085 4,447,187 SH   SOLE   4,447,187 0 0
FORD MTR CO DEL COM 345370860 2,681 180,400 SH Call SOLE   180,400 0 0
FORD MTR CO DEL COM 345370860 1,184 79,700 SH Put SOLE   79,700 0 0
FORESTAR GROUP INC COM 346232101 1,737 83,068 SH   SOLE   83,068 0 0
FORMFACTOR INC COM 346375108 8,580 235,335 SH   SOLE   235,335 0 0
FORTINET INC COM 34959E109 4,907 20,600 SH   SOLE   20,600 0 0
FORTINET INC COM 34959E109 476 2,000 SH Call SOLE   2,000 0 0
FORTINET INC COM 34959E109 238 1,000 SH Put SOLE   1,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 280 78,295 SH   SOLE   78,295 0 0
FORTUNA SILVER MINES INC COM 349915108 4,052 730,180 SH   SOLE   730,180 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,342 13,468 SH   SOLE   13,468 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 653 27,794 SH   SOLE   27,794 0 0
FORWARD AIR CORP COM 349853101 1,619 18,036 SH   SOLE   18,036 0 0
FOSSIL GROUP INC COM 34988V106 184 12,878 SH   SOLE   12,878 0 0
FOSTER L B CO COM 350060109 644 34,544 SH   SOLE   34,544 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,717 98,420 SH   SOLE   98,420 0 0
FOX CORP CL A COM 35137L105 1,066 28,700 SH Call SOLE   28,700 0 0
FOX CORP CL A COM 35137L105 843 22,700 SH Put SOLE   22,700 0 0
FRANCHISE GROUP INC COM 35180X105 2,912 82,559 SH   SOLE   82,559 0 0
FRANCO NEV CORP COM 351858105 1,457 10,040 SH   SOLE   10,040 0 0
FRANKLIN COVEY CO COM 353469109 742 22,939 SH   SOLE   22,939 0 0
FRANKLIN FINL SVCS CORP COM 353525108 219 6,865 SH   SOLE   6,865 0 0
FRANKLIN RESOURCES INC COM 354613101 4,034 126,103 SH   SOLE   126,103 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 440 83,660 SH   SOLE   83,660 0 0
FREEDOM HLDG CORP NEV COM 356390104 21,375 328,089 SH   SOLE   328,089 0 0
FREEPORT-MCMORAN INC CL B 35671D857 92,276 2,486,554 SH   SOLE   2,486,554 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,634 205,700 SH Call SOLE   205,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,526 310,600 SH Put SOLE   310,600 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2,603 261,387 SH   SOLE   261,387 0 0
FRESHPET INC COM 358039105 326 2,000 SH Call SOLE   2,000 0 0
FRESHPET INC COM 358039105 489 3,000 SH Put SOLE   3,000 0 0
FRONTDOOR INC COM 35905A109 349 7,007 SH   SOLE   7,007 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,690 64,032 SH   SOLE   64,032 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 683 40,068 SH   SOLE   40,068 0 0
FRONTLINE LTD SHS NEW G3682E192 1,411 156,823 SH   SOLE   156,823 0 0
FS KKR CAP CORP COM 302635206 15,021 698,333 SH   SOLE   698,333 0 0
FTC SOLAR INC COM 30320C103 381 28,621 SH   SOLE   28,621 0 0
FTI CONSULTING INC COM 302941109 37,240 272,601 SH   SOLE   272,601 0 0
FUBOTV INC COM 35953D104 3,811 118,700 SH Call SOLE   118,700 0 0
FUBOTV INC COM 35953D104 6,165 192,000 SH Put SOLE   192,000 0 0
FUELCELL ENERGY INC COM 35952H601 1,950 219,100 SH Call SOLE   219,100 0 0
FUELCELL ENERGY INC COM 35952H601 2,186 245,600 SH Put SOLE   245,600 0 0
FULCRUM THERAPEUTICS INC COM 359616109 164 15,611 SH   SOLE   15,611 0 0
FULGENT GENETICS INC COM 359664109 461 5,000 SH   SOLE   5,000 0 0
FULGENT GENETICS INC COM 359664109 3,210 34,800 SH Call SOLE   34,800 0 0
FULGENT GENETICS INC COM 359664109 3,514 38,100 SH Put SOLE   38,100 0 0
FULL HSE RESORTS INC COM 359678109 1,160 116,659 SH   SOLE   116,659 0 0
FULLER H B CO COM 359694106 642 10,100 SH   SOLE   10,100 0 0
FULTON FINL CORP PA COM 360271100 3,343 211,826 SH   SOLE   211,826 0 0
FUNKO INC COM CL A 361008105 14,364 674,992 SH   SOLE   674,992 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 182,238 1,017,577 SH   SOLE   1,017,577 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,005 44,700 SH Call SOLE   44,700 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 13,091 73,100 SH Put SOLE   73,100 0 0
G III APPAREL GROUP LTD COM 36237H101 1,412 42,970 SH   SOLE   42,970 0 0
G1 THERAPEUTICS INC COM 3621LQ109 13,729 625,754 SH   SOLE   625,754 0 0
GAIA INC NEW CL A 36269P104 845 76,890 SH   SOLE   76,890 0 0
GAMIDA CELL LTD SHS M47364100 401 62,587 SH   SOLE   62,587 0 0
GAN LTD SHS G3728V109 815 49,584 SH   SOLE   49,584 0 0
GAN LTD SHS G3728V109 681 41,400 SH Call SOLE   41,400 0 0
GAN LTD SHS G3728V109 533 32,400 SH Put SOLE   32,400 0 0
GANNETT CO INC COM 36472T109 2,824 514,414 SH   SOLE   514,414 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 32,073 2,171,471 SH   SOLE   2,171,471 0 0
GAP INC COM 364760108 47,364 1,407,553 SH   SOLE   1,407,553 0 0
GAP INC COM 364760108 2,578 76,600 SH Call SOLE   76,600 0 0
GAP INC COM 364760108 2,904 86,300 SH Put SOLE   86,300 0 0
GARMIN LTD SHS H2906T109 6,239 43,138 SH   SOLE   43,138 0 0
GARMIN LTD SHS H2906T109 289 2,000 SH Call SOLE   2,000 0 0
GARMIN LTD SHS H2906T109 289 2,000 SH Put SOLE   2,000 0 0
GARTNER INC COM 366651107 34,250 141,412 SH   SOLE   141,412 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 785 212,621 SH   SOLE   212,621 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7,020 388,486 SH   SOLE   388,486 0 0
GATX CORP COM 361448103 2,927 33,088 SH   SOLE   33,088 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 918 11,700 SH Call SOLE   11,700 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,185 15,100 SH Put SOLE   15,100 0 0
GEE GROUP INC COM 36165A102 34 58,900 SH   SOLE   58,900 0 0
GEMINI THERAPEUTICS INC COM 36870G105 93 14,304 SH   SOLE   14,304 0 0
GENASYS INC COM 36872P103 256 46,702 SH   SOLE   46,702 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 14,977 793,299 SH   SOLE   793,299 0 0
GENERAC HLDGS INC COM 368736104 4,401 10,600 SH Call SOLE   10,600 0 0
GENERAC HLDGS INC COM 368736104 8,137 19,600 SH Put SOLE   19,600 0 0
GENERAL DYNAMICS CORP COM 369550108 40,067 212,828 SH   SOLE   212,828 0 0
GENERAL DYNAMICS CORP COM 369550108 941 5,000 SH Call SOLE   5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,450 7,700 SH Put SOLE   7,700 0 0
GENERAL ELECTRIC CO COM 369604103 5,415 402,300 SH Call SOLE   402,300 0 0
GENERAL ELECTRIC CO COM 369604103 3,016 224,100 SH Put SOLE   224,100 0 0
GENERAL MLS INC COM 370334104 7,985 131,045 SH   SOLE   131,045 0 0
GENERAL MLS INC COM 370334104 853 14,000 SH Call SOLE   14,000 0 0
GENERAL MLS INC COM 370334104 1,048 17,200 SH Put SOLE   17,200 0 0
GENERAL MTRS CO COM 37045V100 9,035 152,700 SH Call SOLE   152,700 0 0
GENERAL MTRS CO COM 37045V100 8,284 140,000 SH Put SOLE   140,000 0 0
GENESCO INC COM 371532102 497 7,800 SH   SOLE   7,800 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,203 223,925 SH   SOLE   223,925 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 361 154,447 SH   SOLE   154,447 0 0
GENPACT LIMITED SHS G3922B107 9,511 209,345 SH   SOLE   209,345 0 0
GENTEX CORP COM 371901109 8,103 244,883 SH   SOLE   244,883 0 0
GENUINE PARTS CO COM 372460105 253 2,000 SH Call SOLE   2,000 0 0
GENUINE PARTS CO COM 372460105 253 2,000 SH Put SOLE   2,000 0 0
GENWORTH FINL INC COM CL A 37247D106 9,628 2,468,802 SH   SOLE   2,468,802 0 0
GEO GROUP INC NEW COM 36162J106 11,609 1,630,471 SH   SOLE   1,630,471 0 0
GEO GROUP INC NEW COM 36162J106 167 23,500 SH Call SOLE   23,500 0 0
GEOPARK LTD USD SHS G38327105 1,545 122,160 SH   SOLE   122,160 0 0
GERDAU SA SPON ADR REP PFD 373737105 43,105 7,305,984 SH   SOLE   7,305,984 0 0
GERMAN AMERN BANCORP INC COM 373865104 708 19,036 SH   SOLE   19,036 0 0
GETTY RLTY CORP NEW COM 374297109 277 8,892 SH   SOLE   8,892 0 0
GEVO INC COM PAR 374396406 10,495 1,443,576 SH   SOLE   1,443,576 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 25,161 788,244 SH   SOLE   788,244 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 150 14,720 SH   SOLE   14,720 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 153 15,000 SH Call SOLE   15,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 133 13,100 SH Put SOLE   13,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,213 357,871 SH   SOLE   357,871 0 0
GILEAD SCIENCES INC COM 375558103 50,515 733,597 SH   SOLE   733,597 0 0
GILEAD SCIENCES INC COM 375558103 12,271 178,200 SH Call SOLE   178,200 0 0
GILEAD SCIENCES INC COM 375558103 16,967 246,400 SH Put SOLE   246,400 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,883 164,770 SH   SOLE   164,770 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 676 29,961 SH   SOLE   29,961 0 0
GLADSTONE INVT CORP COM 376546107 945 65,610 SH   SOLE   65,610 0 0
GLATFELTER CORPORATION COM 377320106 1,569 112,336 SH   SOLE   112,336 0 0
GLAUKOS CORP COM 377322102 8,009 94,410 SH   SOLE   94,410 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,901 72,859 SH   SOLE   72,859 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7,570 512,901 SH   SOLE   512,901 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,668 90,167 SH   SOLE   90,167 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4,340 221,791 SH   SOLE   221,791 0 0
GLOBANT S A COM L44385109 395 1,800 SH Call SOLE   1,800 0 0
GLOBANT S A COM L44385109 723 3,300 SH Put SOLE   3,300 0 0
GLOBE LIFE INC COM 37959E102 1,578 16,567 SH   SOLE   16,567 0 0
GLOBUS MED INC CL A 379577208 4,615 59,529 SH   SOLE   59,529 0 0
GLYCOMIMETICS INC COM 38000Q102 523 225,599 SH   SOLE   225,599 0 0
GMS INC COM 36251C103 1,666 34,601 SH   SOLE   34,601 0 0
GODADDY INC CL A 380237107 565 6,500 SH Call SOLE   6,500 0 0
GODADDY INC CL A 380237107 435 5,000 SH Put SOLE   5,000 0 0
GOGO INC COM 38046C109 12,978 1,140,403 SH   SOLE   1,140,403 0 0
GOGO INC COM 38046C109 607 53,300 SH Call SOLE   53,300 0 0
GOGO INC COM 38046C109 546 48,000 SH Put SOLE   48,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 360 39,053 SH   SOLE   39,053 0 0
GOLD RESOURCE CORP COM 38068T105 2,237 867,008 SH   SOLE   867,008 0 0
GOLDEN ENTMT INC COM 381013101 4,612 102,936 SH   SOLE   102,936 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 166 12,994 SH   SOLE   12,994 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9,258 838,632 SH   SOLE   838,632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,194 37,400 SH Call SOLE   37,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,572 46,300 SH Put SOLE   46,300 0 0
GOLUB CAP BDC INC COM 38173M102 11,971 776,300 SH   SOLE   776,300 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,410 94,700 SH Call SOLE   94,700 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,084 113,400 SH Put SOLE   113,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 26,107 1,522,248 SH   SOLE   1,522,248 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 197 11,500 SH Put SOLE   11,500 0 0
GOPRO INC CL A 38268T103 234 20,100 SH Call SOLE   20,100 0 0
GORMAN RUPP CO COM 383082104 1,659 48,183 SH   SOLE   48,183 0 0
GOSSAMER BIO INC COM 38341P102 3,882 478,060 SH   SOLE   478,060 0 0
GP STRATEGIES CORP COM 36225V104 184 11,726 SH   SOLE   11,726 0 0
GRACO INC COM 384109104 7,584 100,187 SH   SOLE   100,187 0 0
GRAFTECH INTL LTD COM 384313508 24,899 2,142,763 SH   SOLE   2,142,763 0 0
GRAINGER W W INC COM 384802104 450 1,028 SH   SOLE   1,028 0 0
GRAINGER W W INC COM 384802104 482 1,100 SH Call SOLE   1,100 0 0
GRAINGER W W INC COM 384802104 1,183 2,700 SH Put SOLE   2,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 785 1,060,336 SH   SOLE   1,060,336 0 0
GRANITE PT MTG TR INC COM STK 38741L107 4,745 321,717 SH   SOLE   321,717 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,847 148,337 SH   SOLE   148,337 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,174 285,240 SH   SOLE   285,240 0 0
GREAT AJAX CORP COM 38983D300 1,393 107,357 SH   SOLE   107,357 0 0
GREAT ELM CAP CORP COM 390320109 918 261,667 SH   SOLE   261,667 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 226 15,467 SH   SOLE   15,467 0 0
GREAT PANTHER MNG LTD COM 39115V101 63 100,796 SH   SOLE   100,796 0 0
GREEN DOT CORP CL A 39304D102 10,273 219,276 SH   SOLE   219,276 0 0
GREEN PLAINS INC COM 393222104 3,469 103,187 SH   SOLE   103,187 0 0
GREEN PLAINS INC COM 393222104 467 13,900 SH Call SOLE   13,900 0 0
GREEN PLAINS INC COM 393222104 642 19,100 SH Put SOLE   19,100 0 0
GREENBRIER COS INC COM 393657101 3,877 88,955 SH   SOLE   88,955 0 0
GREENBRIER COS INC COM 393657101 920 21,100 SH Call SOLE   21,100 0 0
GREENBRIER COS INC COM 393657101 1,129 25,900 SH Put SOLE   25,900 0 0
GREENHILL & CO INC COM 395259104 1,017 65,330 SH   SOLE   65,330 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,523 166,775 SH   SOLE   166,775 0 0
GREENSKY INC CL A 39572G100 1,046 188,397 SH   SOLE   188,397 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 377 25,089 SH   SOLE   25,089 0 0
GRIFFON CORP COM 398433102 1,180 46,045 SH   SOLE   46,045 0 0
GRITSTONE BIO INC COM 39868T105 3,621 396,659 SH   SOLE   396,659 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,721 24,094 SH   SOLE   24,094 0 0
GROUPON INC COM NEW 399473206 2,061 47,749 SH   SOLE   47,749 0 0
GROUPON INC COM NEW 399473206 1,429 33,100 SH Call SOLE   33,100 0 0
GROUPON INC COM NEW 399473206 1,921 44,500 SH Put SOLE   44,500 0 0
GROWGENERATION CORP COM 39986L109 663 13,782 SH   SOLE   13,782 0 0
GROWGENERATION CORP COM 39986L109 5,291 110,000 SH Call SOLE   110,000 0 0
GROWGENERATION CORP COM 39986L109 6,075 126,300 SH Put SOLE   126,300 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 87 10,100 SH Call SOLE   10,100 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 92 10,700 SH Put SOLE   10,700 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 486 14,251 SH   SOLE   14,251 0 0
GUARDANT HEALTH INC COM 40131M109 17,695 142,481 SH   SOLE   142,481 0 0
GUARDANT HEALTH INC COM 40131M109 373 3,000 SH Call SOLE   3,000 0 0
GUARDANT HEALTH INC COM 40131M109 484 3,900 SH Put SOLE   3,900 0 0
GUESS INC COM 401617105 9,775 370,261 SH   SOLE   370,261 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32,923 292,082 SH   SOLE   292,082 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 338 3,000 SH Call SOLE   3,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 225 2,000 SH Put SOLE   2,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 221 3,412 SH   SOLE   3,412 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,374 41,308 SH   SOLE   41,308 0 0
HACKETT GROUP INC COM 404609109 2,143 118,951 SH   SOLE   118,951 0 0
HAEMONETICS CORP MASS COM 405024100 17,707 265,716 SH   SOLE   265,716 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 522 117,310 SH   SOLE   117,310 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,488 363,100 SH   SOLE   363,100 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 688 30,886 SH   SOLE   30,886 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 564 12,691 SH   SOLE   12,691 0 0
HANESBRANDS INC COM 410345102 14,126 756,594 SH   SOLE   756,594 0 0
HANESBRANDS INC COM 410345102 805 43,100 SH Call SOLE   43,100 0 0
HANESBRANDS INC COM 410345102 793 42,500 SH Put SOLE   42,500 0 0
HANGER INC COM NEW 41043F208 1,682 66,516 SH   SOLE   66,516 0 0
HANMI FINL CORP COM NEW 410495204 1,273 66,789 SH   SOLE   66,789 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 336 5,987 SH   SOLE   5,987 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 225 4,000 SH Call SOLE   4,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 298 5,300 SH Put SOLE   5,300 0 0
HANOVER INS GROUP INC COM 410867105 4,536 33,439 SH   SOLE   33,439 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 493 34,345 SH   SOLE   34,345 0 0
HARLEY DAVIDSON INC COM 412822108 42,918 936,662 SH   SOLE   936,662 0 0
HARLEY DAVIDSON INC COM 412822108 422 9,200 SH Call SOLE   9,200 0 0
HARLEY DAVIDSON INC COM 412822108 367 8,000 SH Put SOLE   8,000 0 0
HARMONIC INC COM 413160102 3,157 370,586 SH   SOLE   370,586 0 0
HARROW HEALTH INC COM 415858109 2,900 312,174 SH   SOLE   312,174 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 53,950 870,577 SH   SOLE   870,577 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,166 260,084 SH   SOLE   260,084 0 0
HASBRO INC COM 418056107 2,316 24,500 SH Call SOLE   24,500 0 0
HASBRO INC COM 418056107 1,805 19,100 SH Put SOLE   19,100 0 0
HAVERTY FURNITURE COS INC COM 419596101 759 17,739 SH   SOLE   17,739 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,951 117,096 SH   SOLE   117,096 0 0
HAWAIIAN HOLDINGS INC COM 419879101 604 24,789 SH   SOLE   24,789 0 0
HAWAIIAN HOLDINGS INC COM 419879101 239 9,800 SH Put SOLE   9,800 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,185 33,495 SH   SOLE   33,495 0 0
HAYWARD HLDGS INC COM 421298100 4,801 184,502 SH   SOLE   184,502 0 0
HBT FINL INC. COM 404111106 675 38,766 SH   SOLE   38,766 0 0
HC2 HLDGS INC COM 404139107 1,483 372,569 SH   SOLE   372,569 0 0
HCA HEALTHCARE INC COM 40412C101 14,602 70,631 SH   SOLE   70,631 0 0
HCA HEALTHCARE INC COM 40412C101 207 1,000 SH Put SOLE   1,000 0 0
HCI GROUP INC COM 40416E103 1,802 18,121 SH   SOLE   18,121 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,669 62,519 SH   SOLE   62,519 0 0
HEALTHEQUITY INC COM 42226A107 402 5,000 SH Call SOLE   5,000 0 0
HEALTHEQUITY INC COM 42226A107 499 6,200 SH Put SOLE   6,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,111 33,386 SH   SOLE   33,386 0 0
HEALTHSTREAM INC COM 42222N103 1,173 41,987 SH   SOLE   41,987 0 0
HEARTLAND EXPRESS INC COM 422347104 3,679 214,764 SH   SOLE   214,764 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,398 29,750 SH   SOLE   29,750 0 0
HECLA MNG CO COM 422704106 5,565 748,048 SH   SOLE   748,048 0 0
HEICO CORP NEW COM 422806109 6,673 47,862 SH   SOLE   47,862 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,680 60,168 SH   SOLE   60,168 0 0
HELEN OF TROY LTD COM G4388N106 1,642 7,200 SH Call SOLE   7,200 0 0
HELEN OF TROY LTD COM G4388N106 1,962 8,600 SH Put SOLE   8,600 0 0
HELMERICH & PAYNE INC COM 423452101 9,877 302,692 SH   SOLE   302,692 0 0
HELMERICH & PAYNE INC COM 423452101 261 8,000 SH Put SOLE   8,000 0 0
HENRY JACK & ASSOC INC COM 426281101 16,032 98,048 SH   SOLE   98,048 0 0
HENRY SCHEIN INC COM 806407102 1,225 16,505 SH   SOLE   16,505 0 0
HENRY SCHEIN INC COM 806407102 289 3,900 SH Call SOLE   3,900 0 0
HEPION PHARMACEUTICALS INC COM 426897104 485 245,007 SH   SOLE   245,007 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,195 22,661 SH   SOLE   22,661 0 0
HERCULES CAPITAL INC COM 427096508 4,518 264,812 SH   SOLE   264,812 0 0
HERITAGE COMM CORP COM 426927109 1,922 172,688 SH   SOLE   172,688 0 0
HERITAGE FINL CORP WASH COM 42722X106 876 35,021 SH   SOLE   35,021 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,732 201,854 SH   SOLE   201,854 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,253 302,348 SH   SOLE   302,348 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,045 4,548 SH   SOLE   4,548 0 0
HESS CORP COM 42809H107 349 4,000 SH Call SOLE   4,000 0 0
HESS CORP COM 42809H107 349 4,000 SH Put SOLE   4,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51,465 3,529,849 SH   SOLE   3,529,849 0 0
HEXCEL CORP NEW COM 428291108 7,040 112,825 SH   SOLE   112,825 0 0
HEXO CORP COM NEW 428304307 77 13,281 SH   SOLE   13,281 0 0
HIBBETT INC COM 428567101 7,996 89,212 SH   SOLE   89,212 0 0
HIBBETT INC COM 428567101 215 2,400 SH Call SOLE   2,400 0 0
HIBBETT INC COM 428567101 260 2,900 SH Put SOLE   2,900 0 0
HILL-ROM HLDGS INC COM 431475102 1,121 9,865 SH   SOLE   9,865 0 0
HILTON GRAND VACATIONS INC COM 43283X105 310 7,500 SH Call SOLE   7,500 0 0
HILTON GRAND VACATIONS INC COM 43283X105 526 12,700 SH Put SOLE   12,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 22,792 1,368,042 SH   SOLE   1,368,042 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 433 26,000 SH Call SOLE   26,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 402 24,100 SH Put SOLE   24,100 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,126 195,255 SH   SOLE   195,255 0 0
HOLLYFRONTIER CORP COM 436106108 86,113 2,617,411 SH   SOLE   2,617,411 0 0
HOLLYFRONTIER CORP COM 436106108 645 19,600 SH Call SOLE   19,600 0 0
HOLLYFRONTIER CORP COM 436106108 895 27,200 SH Put SOLE   27,200 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,762 185,382 SH   SOLE   185,382 0 0
HOLOGIC INC COM 436440101 33,423 500,943 SH   SOLE   500,943 0 0
HOLOGIC INC COM 436440101 861 12,900 SH Call SOLE   12,900 0 0
HOLOGIC INC COM 436440101 801 12,000 SH Put SOLE   12,000 0 0
HOME BANCORP INC COM 43689E107 413 10,845 SH   SOLE   10,845 0 0
HOME BANCSHARES INC COM 436893200 1,999 81,001 SH   SOLE   81,001 0 0
HOME DEPOT INC COM 437076102 12,277 38,500 SH Call SOLE   38,500 0 0
HOME DEPOT INC COM 437076102 12,150 38,100 SH Put SOLE   38,100 0 0
HOMESTREET INC COM 43785V102 2,980 73,135 SH   SOLE   73,135 0 0
HOMETRUST BANCSHARES INC COM 437872104 914 32,765 SH   SOLE   32,765 0 0
HONEST CO INC COM 438333106 314 19,373 SH   SOLE   19,373 0 0
HONEYWELL INTL INC COM 438516106 201,343 917,906 SH   SOLE   917,906 0 0
HOOKIPA PHARMA INC COM 43906K100 287 31,321 SH   SOLE   31,321 0 0
HOPE BANCORP INC COM 43940T109 2,571 181,321 SH   SOLE   181,321 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,120 83,379 SH   SOLE   83,379 0 0
HORIZON BANCORP INC COM 440407104 1,012 58,034 SH   SOLE   58,034 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,455 142,132 SH   SOLE   142,132 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,030 11,000 SH Call SOLE   11,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 655 7,000 SH Put SOLE   7,000 0 0
HORMEL FOODS CORP COM 440452100 53,661 1,123,786 SH   SOLE   1,123,786 0 0
HORMEL FOODS CORP COM 440452100 482 10,100 SH Call SOLE   10,100 0 0
HORMEL FOODS CORP COM 440452100 525 11,000 SH Put SOLE   11,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 342 20,000 SH Call SOLE   20,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 391 22,900 SH Put SOLE   22,900 0 0
HOSTESS BRANDS INC CL A 44109J106 26,336 1,626,696 SH   SOLE   1,626,696 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,287 116,613 SH   SOLE   116,613 0 0
HOWARD HUGHES CORP COM 44267D107 397 4,076 SH   SOLE   4,076 0 0
HP INC COM 40434L105 11,025 365,201 SH   SOLE   365,201 0 0
HP INC COM 40434L105 2,092 69,300 SH Call SOLE   69,300 0 0
HP INC COM 40434L105 2,584 85,600 SH Put SOLE   85,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,127 39,054 SH   SOLE   39,054 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 450 8,528 SH   SOLE   8,528 0 0
HUB GROUP INC CL A 443320106 5,214 79,019 SH   SOLE   79,019 0 0
HUBSPOT INC COM 443573100 28,326 48,610 SH   SOLE   48,610 0 0
HUBSPOT INC COM 443573100 583 1,000 SH Call SOLE   1,000 0 0
HUBSPOT INC COM 443573100 2,331 4,000 SH Put SOLE   4,000 0 0
HUDSON PAC PPTYS INC COM 444097109 1,114 40,040 SH   SOLE   40,040 0 0
HUDSON TECHNOLOGIES INC COM 444144109 353 103,910 SH   SOLE   103,910 0 0
HUMANA INC COM 444859102 13,255 29,940 SH   SOLE   29,940 0 0
HUMANA INC COM 444859102 2,745 6,200 SH Call SOLE   6,200 0 0
HUMANA INC COM 444859102 4,029 9,100 SH Put SOLE   9,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,304 8,003 SH   SOLE   8,003 0 0
HUNT J B TRANS SVCS INC COM 445658107 684 4,200 SH Call SOLE   4,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 106,757 7,481,188 SH   SOLE   7,481,188 0 0
HUNTINGTON BANCSHARES INC COM 446150104 243 17,000 SH Call SOLE   17,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 153 10,700 SH Put SOLE   10,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,697 8,053 SH   SOLE   8,053 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 211 1,000 SH Call SOLE   1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 422 2,000 SH Put SOLE   2,000 0 0
HUNTSMAN CORP COM 447011107 21,255 801,457 SH   SOLE   801,457 0 0
HURCO CO COM 447324104 1,049 29,979 SH   SOLE   29,979 0 0
HUYA INC ADS REP SHS A 44852D108 690 39,100 SH Call SOLE   39,100 0 0
HUYA INC ADS REP SHS A 44852D108 238 13,500 SH Put SOLE   13,500 0 0
HYATT HOTELS CORP COM CL A 448579102 17,880 230,290 SH   SOLE   230,290 0 0
HYATT HOTELS CORP COM CL A 448579102 543 7,000 SH Put SOLE   7,000 0 0
HYRECAR INC COM 44916T107 610 29,147 SH   SOLE   29,147 0 0
I3 VERTICALS INC COM CL A 46571Y107 878 29,062 SH   SOLE   29,062 0 0
IAA INC COM 449253103 23,969 439,467 SH   SOLE   439,467 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 540 3,503 SH   SOLE   3,503 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,326 8,600 SH Call SOLE   8,600 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,544 16,500 SH Put SOLE   16,500 0 0
ICAD INC COM NEW 44934S206 1,916 110,697 SH   SOLE   110,697 0 0
ICF INTL INC COM 44925C103 1,639 18,660 SH   SOLE   18,660 0 0
ICHOR HOLDINGS SHS G4740B105 6,571 122,140 SH   SOLE   122,140 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 140 12,677 SH   SOLE   12,677 0 0
ICON PLC SHS G4705A100 129,517 626,566 SH   SOLE   626,566 0 0
IDEANOMICS INC COM 45166V106 79 27,822 SH   SOLE   27,822 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 493 23,473 SH   SOLE   23,473 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 106 87,950 SH   SOLE   87,950 0 0
IDEXX LABS INC COM 45168D104 632 1,000 SH Call SOLE   1,000 0 0
IEC ELECTRS CORP NEW COM 44949L105 186 17,677 SH   SOLE   17,677 0 0
IES HLDGS INC COM 44951W106 663 12,916 SH   SOLE   12,916 0 0
IGM BIOSCIENCES INC COM 449585108 416 5,000 SH   SOLE   5,000 0 0
IHS MARKIT LTD SHS G47567105 132,014 1,171,794 SH   SOLE   1,171,794 0 0
II-VI INC COM 902104108 1,684 23,200 SH Call SOLE   23,200 0 0
II-VI INC COM 902104108 2,468 34,000 SH Put SOLE   34,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 671 3,000 SH Put SOLE   3,000 0 0
ILLUMINA INC COM 452327109 37,997 80,296 SH   SOLE   80,296 0 0
IMAGE SENSING SYS INC COM 45244C104 508 74,773 SH   SOLE   74,773 0 0
IMAX CORP COM 45245E109 20,964 975,053 SH   SOLE   975,053 0 0
IMAX CORP COM 45245E109 406 18,900 SH Call SOLE   18,900 0 0
IMAX CORP COM 45245E109 458 21,300 SH Put SOLE   21,300 0 0
IMEDIA BRANDS INC COM CL A 452465206 1,098 136,348 SH   SOLE   136,348 0 0
IMMATICS N.V SHS N44445109 162 13,948 SH   SOLE   13,948 0 0
IMMERSION CORP COM 452521107 4,578 522,031 SH   SOLE   522,031 0 0
IMMERSION CORP COM 452521107 107 12,200 SH Call SOLE   12,200 0 0
IMMUNIC INC COM 4525EP101 1,890 154,160 SH   SOLE   154,160 0 0
IMMUNITYBIO INC COM 45256X103 1,222 85,579 SH   SOLE   85,579 0 0
IMMUNOGEN INC COM 45253H101 18,892 2,866,742 SH   SOLE   2,866,742 0 0
IMMUNOME INC COM 45257U108 511 29,516 SH   SOLE   29,516 0 0
IMMUNOVANT INC COM 45258J102 13,478 1,275,149 SH   SOLE   1,275,149 0 0
IMPEL NEUROPHARMA INC COM 45258K109 89 10,043 SH   SOLE   10,043 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,373 505,686 SH   SOLE   505,686 0 0
IMPINJ INC COM 453204109 9,726 188,528 SH   SOLE   188,528 0 0
IMPINJ INC COM 453204109 351 6,800 SH Call SOLE   6,800 0 0
IMPINJ INC COM 453204109 423 8,200 SH Put SOLE   8,200 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 155 36,142 SH   SOLE   36,142 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,035 56,776 SH   SOLE   56,776 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,831 37,495 SH   SOLE   37,495 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,032 93,596 SH   SOLE   93,596 0 0
INFINERA CORP COM 45667G103 1,444 141,548 SH   SOLE   141,548 0 0
INFINERA CORP COM 45667G103 194 19,000 SH Put SOLE   19,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3,810 1,274,266 SH   SOLE   1,274,266 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 624 106,634 SH   SOLE   106,634 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,368 261,880 SH   SOLE   261,880 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 158 12,300 SH Put SOLE   12,300 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2,553 122,817 SH   SOLE   122,817 0 0
INGEVITY CORP COM 45688C107 6,747 82,930 SH   SOLE   82,930 0 0
INGLES MKTS INC CL A 457030104 1,657 28,430 SH   SOLE   28,430 0 0
INMODE LTD SHS M5425M103 48,057 507,573 SH   SOLE   507,573 0 0
INMODE LTD SHS M5425M103 3,295 34,800 SH Call SOLE   34,800 0 0
INMODE LTD SHS M5425M103 3,494 36,900 SH Put SOLE   36,900 0 0
INNOSPEC INC COM 45768S105 5,439 60,032 SH   SOLE   60,032 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,145 11,231 SH   SOLE   11,231 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,674 14,000 SH Call SOLE   14,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,234 27,400 SH Put SOLE   27,400 0 0
INOTIV INC COM 45783Q100 1,212 45,433 SH   SOLE   45,433 0 0
INSEEGO CORP COM 45782B104 3,940 390,444 SH   SOLE   390,444 0 0
INSEEGO CORP COM 45782B104 288 28,500 SH Call SOLE   28,500 0 0
INSEEGO CORP COM 45782B104 266 26,400 SH Put SOLE   26,400 0 0
INSMED INC COM PAR $.01 457669307 7,773 273,135 SH   SOLE   273,135 0 0
INSPERITY INC COM 45778Q107 2,164 23,951 SH   SOLE   23,951 0 0
INSPERITY INC COM 45778Q107 361 4,000 SH Call SOLE   4,000 0 0
INSPIRE MED SYS INC COM 457730109 1,623 8,400 SH Call SOLE   8,400 0 0
INSPIRE MED SYS INC COM 457730109 1,372 7,100 SH Put SOLE   7,100 0 0
INSPIREMD INC COM 45779A846 461 91,359 SH   SOLE   91,359 0 0
INSULET CORP COM 45784P101 549 2,000 SH Call SOLE   2,000 0 0
INSULET CORP COM 45784P101 1,729 6,300 SH Put SOLE   6,300 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,188 32,056 SH   SOLE   32,056 0 0
INTEL CORP COM 458140100 215,835 3,844,592 SH   SOLE   3,844,592 0 0
INTEL CORP COM 458140100 23,652 421,300 SH Call SOLE   421,300 0 0
INTEL CORP COM 458140100 28,081 500,200 SH Put SOLE   500,200 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,584 46,842 SH   SOLE   46,842 0 0
INTELLICHECK INC COM NEW 45817G201 121 14,466 SH   SOLE   14,466 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 504 16,007 SH   SOLE   16,007 0 0
INTER PARFUMS INC COM 458334109 3,110 43,195 SH   SOLE   43,195 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,832 442,245 SH   SOLE   442,245 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,386 20,105 SH   SOLE   20,105 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,187 10,000 SH Call SOLE   10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 237 2,000 SH Put SOLE   2,000 0 0
INTERDIGITAL INC COM 45867G101 1,403 19,208 SH   SOLE   19,208 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 220,316 1,502,939 SH   SOLE   1,502,939 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,115 69,000 SH Call SOLE   69,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,558 65,200 SH Put SOLE   65,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 613 4,100 SH Call SOLE   4,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 403 2,700 SH Put SOLE   2,700 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4,302 85,000 SH   SOLE   85,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 45,709 1,907,725 SH   SOLE   1,907,725 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 489 20,400 SH Put SOLE   20,400 0 0
INTERNATIONAL PAPER CO COM 460146103 307 5,000 SH Put SOLE   5,000 0 0
INTERSECT ENT INC COM 46071F103 1,434 83,899 SH   SOLE   83,899 0 0
INTEST CORP COM 461147100 1,344 80,122 SH   SOLE   80,122 0 0
INTEVAC INC COM 461148108 136 20,194 SH   SOLE   20,194 0 0
INTREPID POTASH INC COM 46121Y201 1,674 52,540 SH   SOLE   52,540 0 0
INTRICON CORP COM 46121H109 377 16,781 SH   SOLE   16,781 0 0
INTUIT COM 461202103 490 1,000 SH Call SOLE   1,000 0 0
INTUIT COM 461202103 980 2,000 SH Put SOLE   2,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 137,899 149,949 SH   SOLE   149,949 0 0
INVACARE CORP COM 461203101 1,440 178,420 SH   SOLE   178,420 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,501 54,348 SH   SOLE   54,348 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 60,959 1,000,800 SH   SOLE   1,000,800 0 0
INVESCO LTD SHS G491BT108 5,455 204,092 SH   SOLE   204,092 0 0
INVESCO LTD SHS G491BT108 214 8,000 SH Put SOLE   8,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 23,925 6,134,601 SH   SOLE   6,134,601 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 240,458 678,435 SH   SOLE   678,435 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,967 25,300 SH Call SOLE   25,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,861 25,000 SH Put SOLE   25,000 0 0
INVESTAR HLDG CORP COM 46134L105 692 30,215 SH   SOLE   30,215 0 0
INVESTORS TITLE CO NC COM 461804106 209 1,195 SH   SOLE   1,195 0 0
INVITAE CORP COM 46185L103 9,221 273,385 SH   SOLE   273,385 0 0
INVITAE CORP COM 46185L103 1,336 39,600 SH Call SOLE   39,600 0 0
INVITAE CORP COM 46185L103 1,575 46,700 SH Put SOLE   46,700 0 0
INVITATION HOMES INC COM 46187W107 4,053 108,695 SH   SOLE   108,695 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,226 306,488 SH   SOLE   306,488 0 0
IPG PHOTONICS CORP COM 44980X109 527 2,500 SH Call SOLE   2,500 0 0
IPG PHOTONICS CORP COM 44980X109 611 2,900 SH Put SOLE   2,900 0 0
IQIYI INC SPONSORED ADS 46267X108 1,134 72,800 SH Call SOLE   72,800 0 0
IQIYI INC SPONSORED ADS 46267X108 1,117 71,700 SH Put SOLE   71,700 0 0
IQVIA HLDGS INC COM 46266C105 155,091 640,024 SH   SOLE   640,024 0 0
IQVIA HLDGS INC COM 46266C105 242 1,000 SH Call SOLE   1,000 0 0
IQVIA HLDGS INC COM 46266C105 218 900 SH Put SOLE   900 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 32,095 483,717 SH   SOLE   483,717 0 0
IROBOT CORP COM 462726100 346 3,700 SH Call SOLE   3,700 0 0
IROBOT CORP COM 462726100 1,485 15,900 SH Put SOLE   15,900 0 0
IRON MTN INC NEW COM 46284V101 419 9,900 SH Put SOLE   9,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,242 251,916 SH   SOLE   251,916 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 19,216 473,999 SH   SOLE   473,999 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 236 3,500 SH   SOLE   3,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,689 25,000 SH Call SOLE   25,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 783 11,600 SH Put SOLE   11,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 202 4,200 SH   SOLE   4,200 0 0
ISHARES INC MSCI MEXICO ETF 464286822 288 6,000 SH Put SOLE   6,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 410 4,400 SH Call SOLE   4,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 466 5,000 SH Put SOLE   5,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 223 1,546 SH   SOLE   1,546 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 442 9,530 SH   SOLE   9,530 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,536 109,152 SH   SOLE   109,152 0 0
ISHARES TR CORE S&P500 ETF 464287200 58,893 136,986 SH   SOLE   136,986 0 0
ISHARES TR ISHARES BIOTECH 464287556 68,947 421,307 SH   SOLE   421,307 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,782 17,000 SH Call SOLE   17,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,437 21,000 SH Put SOLE   21,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 8,250 222,250 SH   SOLE   222,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 237 3,000 SH Call SOLE   3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,428 25,900 SH   SOLE   25,900 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 63,967 869,000 SH   SOLE   869,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 33,709 253,700 SH   SOLE   253,700 0 0
ISHARES TR MSCI USA VALUE 46432F388 20,665 196,700 SH   SOLE   196,700 0 0
ISHARES TR RUS 1000 ETF 464287622 1,840 7,600 SH   SOLE   7,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,126 15,200 SH   SOLE   15,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,867 55,900 SH   SOLE   55,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,223 109,965 SH   SOLE   109,965 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,891 99,800 SH Call SOLE   99,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,956 130,600 SH Put SOLE   130,600 0 0
ISHARES TR S&P 100 ETF 464287101 6,162 31,408 SH   SOLE   31,408 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,327 32,000 SH   SOLE   32,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,171 41,800 SH   SOLE   41,800 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,619 142,509 SH   SOLE   142,509 0 0
ISHARES TR TRANS AVG ETF 464287192 19,861 76,400 SH   SOLE   76,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 478 4,691 SH   SOLE   4,691 0 0
ISHARES TR US TELECOM ETF 464287713 243 7,300 SH   SOLE   7,300 0 0
ISTAR INC COM 45031U101 10,908 526,179 SH   SOLE   526,179 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 20,705 13,700,000 PRN   SOLE   0 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,594 101,124 SH   SOLE   101,124 0 0
ITERIS INC NEW COM 46564T107 95 14,266 SH   SOLE   14,266 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 1,221 528,553 SH   SOLE   528,553 0 0
ITT INC COM 45073V108 5,148 56,208 SH   SOLE   56,208 0 0
IVERIC BIO INC COM 46583P102 1,868 296,009 SH   SOLE   296,009 0 0
J & J SNACK FOODS CORP COM 466032109 436 2,500 SH   SOLE   2,500 0 0
J2 GLOBAL INC COM 48123V102 10,378 75,449 SH   SOLE   75,449 0 0
JACK IN THE BOX INC COM 466367109 5,935 53,256 SH   SOLE   53,256 0 0
JACK IN THE BOX INC COM 466367109 1,059 9,500 SH Put SOLE   9,500 0 0
JAKKS PAC INC COM NEW 47012E403 253 23,033 SH   SOLE   23,033 0 0
JAMES RIV GROUP LTD COM G5005R107 1,486 39,600 SH   SOLE   39,600 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,043 155,710 SH   SOLE   155,710 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,085 73,658 SH   SOLE   73,658 0 0
JD.COM INC SPON ADR CL A 47215P106 6,728 84,300 SH Call SOLE   84,300 0 0
JD.COM INC SPON ADR CL A 47215P106 6,935 86,900 SH Put SOLE   86,900 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,511 73,414 SH   SOLE   73,414 0 0
JEFFERIES FINL GROUP INC COM 47233W109 479 14,000 SH Call SOLE   14,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 821 24,000 SH Put SOLE   24,000 0 0
JELD-WEN HLDG INC COM 47580P103 435 16,566 SH   SOLE   16,566 0 0
JETBLUE AWYS CORP COM 477143101 7,724 460,324 SH   SOLE   460,324 0 0
JETBLUE AWYS CORP COM 477143101 589 35,100 SH Call SOLE   35,100 0 0
JETBLUE AWYS CORP COM 477143101 730 43,500 SH Put SOLE   43,500 0 0
JFROG LTD ORD SHS M6191J100 2,176 47,800 SH Call SOLE   47,800 0 0
JFROG LTD ORD SHS M6191J100 3,159 69,400 SH Put SOLE   69,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,179 74,600 SH Call SOLE   74,600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,669 101,200 SH Put SOLE   101,200 0 0
JOANN INC COM 47768J101 946 60,072 SH   SOLE   60,072 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 292 2,045 SH   SOLE   2,045 0 0
JOHNSON & JOHNSON COM 478160104 246,879 1,498,598 SH   SOLE   1,498,598 0 0
JOHNSON & JOHNSON COM 478160104 17,924 108,800 SH Call SOLE   108,800 0 0
JOHNSON & JOHNSON COM 478160104 20,576 124,900 SH Put SOLE   124,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,186 221,275 SH   SOLE   221,275 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,196 9,882 SH   SOLE   9,882 0 0
JOINT CORP COM 47973J102 8,279 98,656 SH   SOLE   98,656 0 0
JONES LANG LASALLE INC COM 48020Q107 3,931 20,110 SH   SOLE   20,110 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2,024 297,629 SH   SOLE   297,629 0 0
JPMORGAN CHASE & CO COM 46625H100 10,934 70,294 SH   SOLE   70,294 0 0
JPMORGAN CHASE & CO COM 46625H100 4,915 31,600 SH Call SOLE   31,600 0 0
JPMORGAN CHASE & CO COM 46625H100 6,082 39,100 SH Put SOLE   39,100 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9,014 297,200 SH Call SOLE   297,200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10,461 344,900 SH Put SOLE   344,900 0 0
JUNIPER NETWORKS INC COM 48203R104 15,720 574,782 SH   SOLE   574,782 0 0
KADANT INC COM 48282T104 1,663 9,442 SH   SOLE   9,442 0 0
KADMON HLDGS INC COM 48283N106 988 255,404 SH   SOLE   255,404 0 0
KALEYRA INC COM 483379103 218 17,834 SH   SOLE   17,834 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,363 56,878 SH   SOLE   56,878 0 0
KAMAN CORP COM 483548103 227 4,495 SH   SOLE   4,495 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 866 144,812 SH   SOLE   144,812 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 65,851 232,386 SH   SOLE   232,386 0 0
KAR AUCTION SVCS INC COM 48238T109 23,927 1,363,380 SH   SOLE   1,363,380 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,679 23,503 SH   SOLE   23,503 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8,732 846,118 SH   SOLE   846,118 0 0
KB HOME COM 48666K109 285 7,000 SH Call SOLE   7,000 0 0
KB HOME COM 48666K109 204 5,000 SH Put SOLE   5,000 0 0
KBR INC COM 48242W106 2,656 69,619 SH   SOLE   69,619 0 0
KE HLDGS INC SPONSORED ADS 482497104 920 19,300 SH   SOLE   19,300 0 0
KE HLDGS INC SPONSORED ADS 482497104 820 17,200 SH Put SOLE   17,200 0 0
KEARNY FINL CORP MD COM 48716P108 2,460 205,894 SH   SOLE   205,894 0 0
KELLOGG CO COM 487836108 2,863 44,500 SH Call SOLE   44,500 0 0
KELLOGG CO COM 487836108 2,882 44,800 SH Put SOLE   44,800 0 0
KENNAMETAL INC COM 489170100 2,008 55,914 SH   SOLE   55,914 0 0
KEROS THERAPEUTICS INC COM 492327101 1,229 28,948 SH   SOLE   28,948 0 0
KEURIG DR PEPPER INC COM 49271V100 16,548 469,592 SH   SOLE   469,592 0 0
KEYCORP COM 493267108 48,058 2,327,279 SH   SOLE   2,327,279 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 523 96,225 SH   SOLE   96,225 0 0
KFORCE INC COM 493732101 1,298 20,624 SH   SOLE   20,624 0 0
KILROY RLTY CORP COM 49427F108 780 11,201 SH   SOLE   11,201 0 0
KIMBALL ELECTRONICS INC COM 49428J109 903 41,551 SH   SOLE   41,551 0 0
KIMBALL INTL INC CL B 494274103 899 68,341 SH   SOLE   68,341 0 0
KIMBERLY-CLARK CORP COM 494368103 208,174 1,556,089 SH   SOLE   1,556,089 0 0
KIMBERLY-CLARK CORP COM 494368103 11,398 85,200 SH Call SOLE   85,200 0 0
KIMBERLY-CLARK CORP COM 494368103 13,217 98,800 SH Put SOLE   98,800 0 0
KIMCO RLTY CORP COM 49446R109 3,980 190,877 SH   SOLE   190,877 0 0
KINDER MORGAN INC DEL COM 49456B101 3,254 178,522 SH   SOLE   178,522 0 0
KINDER MORGAN INC DEL COM 49456B101 328 18,000 SH Call SOLE   18,000 0 0
KINDER MORGAN INC DEL COM 49456B101 341 18,700 SH Put SOLE   18,700 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,198 130,655 SH   SOLE   130,655 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 709 20,900 SH Call SOLE   20,900 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 716 21,100 SH Put SOLE   21,100 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 686 49,232 SH   SOLE   49,232 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 23,805 617,843 SH   SOLE   617,843 0 0
KIRKLANDS INC COM 497498105 794 34,700 SH Call SOLE   34,700 0 0
KIRKLANDS INC COM 497498105 913 39,900 SH Put SOLE   39,900 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,229 55,840 SH   SOLE   55,840 0 0
KKR & CO INC COM 48251W104 10,681 180,300 SH   SOLE   180,300 0 0
KKR & CO INC COM 48251W104 4,153 70,100 SH Put SOLE   70,100 0 0
KLA CORP COM NEW 482480100 89,029 274,602 SH   SOLE   274,602 0 0
KLA CORP COM NEW 482480100 648 2,000 SH Call SOLE   2,000 0 0
KLA CORP COM NEW 482480100 648 2,000 SH Put SOLE   2,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 482 10,600 SH Call SOLE   10,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 591 13,000 SH Put SOLE   13,000 0 0
KNOLL INC COM NEW 498904200 1,953 75,146 SH   SOLE   75,146 0 0
KNOWBE4 INC CL A 49926T104 1,784 57,058 SH   SOLE   57,058 0 0
KNOWLES CORP COM 49926D109 6,873 348,174 SH   SOLE   348,174 0 0
KODIAK SCIENCES INC COM 50015M109 23,063 247,987 SH   SOLE   247,987 0 0
KOHLS CORP COM 500255104 168,527 3,058,018 SH   SOLE   3,058,018 0 0
KOHLS CORP COM 500255104 1,708 31,000 SH Call SOLE   31,000 0 0
KOHLS CORP COM 500255104 1,317 23,900 SH Put SOLE   23,900 0 0
KONTOOR BRANDS INC COM 50050N103 10,561 187,225 SH   SOLE   187,225 0 0
KOPIN CORP COM 500600101 115 14,000 SH Put SOLE   14,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,144 9,200 SH   SOLE   9,200 0 0
KOSMOS ENERGY LTD COM 500688106 5,510 1,592,536 SH   SOLE   1,592,536 0 0
KRAFT HEINZ CO COM 500754106 343 8,400 SH Call SOLE   8,400 0 0
KRAFT HEINZ CO COM 500754106 1,146 28,100 SH Put SOLE   28,100 0 0
KRATON CORP COM 50077C106 3,390 104,995 SH   SOLE   104,995 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,026 36,028 SH   SOLE   36,028 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 308 10,800 SH Call SOLE   10,800 0 0
KROGER CO COM 501044101 11,565 301,881 SH   SOLE   301,881 0 0
KROGER CO COM 501044101 2,034 53,100 SH Call SOLE   53,100 0 0
KROGER CO COM 501044101 2,697 70,400 SH Put SOLE   70,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 796 13,000 SH Call SOLE   13,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,016 16,600 SH Put SOLE   16,600 0 0
KURA ONCOLOGY INC COM 50127T109 16,397 786,427 SH   SOLE   786,427 0 0
L BRANDS INC COM 501797104 60,071 833,619 SH   SOLE   833,619 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 572 133,572 SH   SOLE   133,572 0 0
LA Z BOY INC COM 505336107 2,774 74,902 SH   SOLE   74,902 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,300 30,088 SH   SOLE   30,088 0 0
LADDER CAP CORP CL A 505743104 2,799 242,579 SH   SOLE   242,579 0 0
LAKELAND BANCORP INC COM 511637100 1,039 59,430 SH   SOLE   59,430 0 0
LAKELAND FINL CORP COM 511656100 2,171 35,220 SH   SOLE   35,220 0 0
LAKELAND INDS INC COM 511795106 447 20,000 SH Put SOLE   20,000 0 0
LAM RESEARCH CORP COM 512807108 42,833 65,826 SH   SOLE   65,826 0 0
LAM RESEARCH CORP COM 512807108 33,056 50,800 SH Call SOLE   50,800 0 0
LAM RESEARCH CORP COM 512807108 40,018 61,500 SH Put SOLE   61,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 313 3,000 SH Put SOLE   3,000 0 0
LAMB WESTON HLDGS INC COM 513272104 9,600 119,017 SH   SOLE   119,017 0 0
LAMB WESTON HLDGS INC COM 513272104 403 5,000 SH Put SOLE   5,000 0 0
LANDEC CORP COM 514766104 256 22,757 SH   SOLE   22,757 0 0
LANDS END INC NEW COM 51509F105 5,739 139,807 SH   SOLE   139,807 0 0
LANTHEUS HLDGS INC COM 516544103 8,417 304,518 SH   SOLE   304,518 0 0
LANTRONIX INC COM NEW 516548203 149 28,860 SH   SOLE   28,860 0 0
LAREDO PETROLEUM INC COM 516806205 18,373 198,008 SH   SOLE   198,008 0 0
LAREDO PETROLEUM INC COM 516806205 353 3,800 SH Call SOLE   3,800 0 0
LAREDO PETROLEUM INC COM 516806205 1,039 11,200 SH Put SOLE   11,200 0 0
LAS VEGAS SANDS CORP COM 517834107 685 13,000 SH Call SOLE   13,000 0 0
LAS VEGAS SANDS CORP COM 517834107 948 18,000 SH Put SOLE   18,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 449 8,000 SH Call SOLE   8,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 506 9,000 SH Put SOLE   9,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,272 4,000 SH Call SOLE   4,000 0 0
LAUDER ESTEE COS INC CL A 518439104 318 1,000 SH Put SOLE   1,000 0 0
LAWSON PRODS INC COM 520776105 305 5,702 SH   SOLE   5,702 0 0
LAZARD LTD SHS A G54050102 984 21,752 SH   SOLE   21,752 0 0
LEAR CORP COM NEW 521865204 351 2,000 SH Put SOLE   2,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,816 141,689 SH   SOLE   141,689 0 0
LEGGETT & PLATT INC COM 524660107 404 7,800 SH Call SOLE   7,800 0 0
LEGGETT & PLATT INC COM 524660107 466 9,000 SH Put SOLE   9,000 0 0
LEMAITRE VASCULAR INC COM 525558201 7,859 128,796 SH   SOLE   128,796 0 0
LEMONADE INC COM 52567D107 624 5,700 SH   SOLE   5,700 0 0
LEMONADE INC COM 52567D107 8,994 82,200 SH Call SOLE   82,200 0 0
LEMONADE INC COM 52567D107 12,921 118,100 SH Put SOLE   118,100 0 0
LENDINGCLUB CORP COM NEW 52603A208 23,974 1,322,359 SH   SOLE   1,322,359 0 0
LENDINGCLUB CORP COM NEW 52603A208 638 35,200 SH Call SOLE   35,200 0 0
LENDINGCLUB CORP COM NEW 52603A208 745 41,100 SH Put SOLE   41,100 0 0
LENDINGTREE INC NEW COM 52603B107 30,738 145,071 SH   SOLE   145,071 0 0
LENDINGTREE INC NEW COM 52603B107 1,716 8,100 SH Call SOLE   8,100 0 0
LENDINGTREE INC NEW COM 52603B107 2,415 11,400 SH Put SOLE   11,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 41,192 1,485,998 SH   SOLE   1,485,998 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 607 21,900 SH Call SOLE   21,900 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 837 30,200 SH Put SOLE   30,200 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,344 292,896 SH   SOLE   292,896 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 12,499 1,020,305 SH   SOLE   1,020,305 0 0
LEXINGTON REALTY TRUST COM 529043101 10,178 851,732 SH   SOLE   851,732 0 0
LGI HOMES INC COM 50187T106 1,036 6,400 SH Call SOLE   6,400 0 0
LGI HOMES INC COM 50187T106 1,603 9,900 SH Put SOLE   9,900 0 0
LHC GROUP INC COM 50187A107 801 4,000 SH Call SOLE   4,000 0 0
LHC GROUP INC COM 50187A107 401 2,000 SH Put SOLE   2,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 929 26,600 SH   SOLE   26,600 0 0
LI AUTO INC SPONSORED ADS 50202M102 227 6,500 SH Call SOLE   6,500 0 0
LI AUTO INC SPONSORED ADS 50202M102 563 16,100 SH Put SOLE   16,100 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,299 91,715 SH   SOLE   91,715 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 932 229,061 SH   SOLE   229,061 0 0
LIFEMD INC COM 53216B104 5,348 453,957 SH   SOLE   453,957 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 708 5,400 SH   SOLE   5,400 0 0
LILLY ELI & CO COM 532457108 1,859 8,100 SH Call SOLE   8,100 0 0
LILLY ELI & CO COM 532457108 2,364 10,300 SH Put SOLE   10,300 0 0
LIMBACH HLDGS INC COM 53263P105 1,122 121,155 SH   SOLE   121,155 0 0
LIMELIGHT NETWORKS INC COM 53261M104 8,886 2,821,000 SH   SOLE   2,821,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,103 141,749 SH   SOLE   141,749 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,078 15,775 SH   SOLE   15,775 0 0
LINCOLN NATL CORP IND COM 534187109 33,815 538,118 SH   SOLE   538,118 0 0
LINCOLN NATL CORP IND COM 534187109 220 3,500 SH Call SOLE   3,500 0 0
LINCOLN NATL CORP IND COM 534187109 377 6,000 SH Put SOLE   6,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,438 152,287 SH   SOLE   152,287 0 0
LINDE PLC SHS G5494J103 93,257 322,576 SH   SOLE   322,576 0 0
LINDSAY CORP COM 535555106 939 5,682 SH   SOLE   5,682 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3,747 1,314,567 SH   SOLE   1,314,567 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,905 188,640 SH   SOLE   188,640 0 0
LIQTECH INTL INC COM 53632A201 196 26,718 SH   SOLE   26,718 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 118 41,200 SH   SOLE   41,200 0 0
LIQUIDITY SVCS INC COM 53635B107 1,864 73,226 SH   SOLE   73,226 0 0
LITHIA MTRS INC COM 536797103 515 1,500 SH   SOLE   1,500 0 0
LITHIA MTRS INC COM 536797103 687 2,000 SH Call SOLE   2,000 0 0
LITHIA MTRS INC COM 536797103 1,718 5,000 SH Put SOLE   5,000 0 0
LIVANOVA PLC SHS G5509L101 18,169 216,019 SH   SOLE   216,019 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,743 19,900 SH Call SOLE   19,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,801 43,400 SH Put SOLE   43,400 0 0
LIVE OAK BANCSHARES INC COM 53803X105 566 9,600 SH   SOLE   9,600 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,033 17,500 SH Call SOLE   17,500 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,068 18,100 SH Put SOLE   18,100 0 0
LIVENT CORP COM 53814L108 8,909 460,171 SH   SOLE   460,171 0 0
LIVEPERSON INC COM 538146101 34,003 537,684 SH   SOLE   537,684 0 0
LIVEPERSON INC COM 538146101 594 9,400 SH Call SOLE   9,400 0 0
LIVEPERSON INC COM 538146101 443 7,000 SH Put SOLE   7,000 0 0
LIVERAMP HLDGS INC COM 53815P108 13,116 279,957 SH   SOLE   279,957 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 324 68,600 SH   SOLE   68,600 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 34,997 SH   SOLE   34,997 0 0
LOCKHEED MARTIN CORP COM 539830109 197,757 522,682 SH   SOLE   522,682 0 0
LOCKHEED MARTIN CORP COM 539830109 7,945 21,000 SH Call SOLE   21,000 0 0
LOCKHEED MARTIN CORP COM 539830109 9,459 25,000 SH Put SOLE   25,000 0 0
LOGITECH INTL S A SHS H50430232 7,276 60,172 SH   SOLE   60,172 0 0
LOGITECH INTL S A SHS H50430232 484 4,000 SH Call SOLE   4,000 0 0
LOGITECH INTL S A SHS H50430232 363 3,000 SH Put SOLE   3,000 0 0
LORAL SPACE & COM INC COM 543881106 473 12,177 SH   SOLE   12,177 0 0
LOUISIANA PAC CORP COM 546347105 856 14,200 SH   SOLE   14,200 0 0
LOUISIANA PAC CORP COM 546347105 2,110 35,000 SH Call SOLE   35,000 0 0
LOUISIANA PAC CORP COM 546347105 2,713 45,000 SH Put SOLE   45,000 0 0
LOVESAC COMPANY COM 54738L109 1,684 21,100 SH Call SOLE   21,100 0 0
LOVESAC COMPANY COM 54738L109 2,346 29,400 SH Put SOLE   29,400 0 0
LOWES COS INC COM 548661107 14,140 72,900 SH Call SOLE   72,900 0 0
LOWES COS INC COM 548661107 14,296 73,700 SH Put SOLE   73,700 0 0
LSB INDS INC COM 502160104 101 16,769 SH   SOLE   16,769 0 0
LSI INDS INC OHIO COM 50216C108 527 65,759 SH   SOLE   65,759 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,209 107,000 SH   SOLE   107,000 0 0
LULULEMON ATHLETICA INC COM 550021109 60,600 166,042 SH   SOLE   166,042 0 0
LULULEMON ATHLETICA INC COM 550021109 2,555 7,000 SH Call SOLE   7,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3,650 10,000 SH Put SOLE   10,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 211 10,000 SH Call SOLE   10,000 0 0
LUMENTUM HLDGS INC COM 55024U109 656 8,000 SH Call SOLE   8,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,895 23,100 SH Put SOLE   23,100 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 13,185 9,050,000 PRN   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 704 32,077 SH   SOLE   32,077 0 0
LUMINEX CORP DEL COM 55027E102 1,450 39,392 SH   SOLE   39,392 0 0
LUTHER BURBANK CORP COM 550550107 236 19,913 SH   SOLE   19,913 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,262 56,726 SH   SOLE   56,726 0 0
LYFT INC CL A COM 55087P104 12,658 209,300 SH Call SOLE   209,300 0 0
LYFT INC CL A COM 55087P104 14,781 244,400 SH Put SOLE   244,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,685 94,152 SH   SOLE   94,152 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 309 3,000 SH Put SOLE   3,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 192 23,884 SH   SOLE   23,884 0 0
M & T BK CORP COM 55261F104 35,748 246,013 SH   SOLE   246,013 0 0
M & T BK CORP COM 55261F104 581 4,000 SH Call SOLE   4,000 0 0
M & T BK CORP COM 55261F104 581 4,000 SH Put SOLE   4,000 0 0
M D C HLDGS INC COM 552676108 3,527 69,702 SH   SOLE   69,702 0 0
M D C HLDGS INC COM 552676108 364 7,200 SH Call SOLE   7,200 0 0
M D C HLDGS INC COM 552676108 293 5,800 SH Put SOLE   5,800 0 0
M/I HOMES INC COM 55305B101 1,293 22,047 SH   SOLE   22,047 0 0
MACATAWA BK CORP COM 554225102 421 48,064 SH   SOLE   48,064 0 0
MACERICH CO COM 554382101 49,945 2,736,698 SH   SOLE   2,736,698 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 21,154 552,746 SH   SOLE   552,746 0 0
MACYS INC COM 55616P104 119,293 6,291,802 SH   SOLE   6,291,802 0 0
MACYS INC COM 55616P104 1,898 100,100 SH Call SOLE   100,100 0 0
MACYS INC COM 55616P104 2,524 133,100 SH Put SOLE   133,100 0 0
MADDEN STEVEN LTD COM 556269108 1,634 37,345 SH   SOLE   37,345 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 546 6,500 SH Call SOLE   6,500 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,075 12,800 SH Put SOLE   12,800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,329 7,700 SH Call SOLE   7,700 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,501 8,700 SH Put SOLE   8,700 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,647 68,235 SH   SOLE   68,235 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,673 171,057 SH   SOLE   171,057 0 0
MAGNA INTL INC COM 559222401 3,619 39,068 SH   SOLE   39,068 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9,690 406,128 SH   SOLE   406,128 0 0
MAGNITE INC COM 55955D100 21,908 647,402 SH   SOLE   647,402 0 0
MAGNITE INC COM 55955D100 1,567 46,300 SH Call SOLE   46,300 0 0
MAGNITE INC COM 55955D100 1,817 53,700 SH Put SOLE   53,700 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 39,466 2,525,020 SH   SOLE   2,525,020 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 226 67,207 SH   SOLE   67,207 0 0
MAIN STR CAP CORP COM 56035L104 2,423 58,965 SH   SOLE   58,965 0 0
MAIN STR CAP CORP COM 56035L104 218 5,300 SH Put SOLE   5,300 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 210 45,720 SH   SOLE   45,720 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,412 51,176 SH   SOLE   51,176 0 0
MANITOWOC CO INC COM NEW 563571405 457 18,673 SH   SOLE   18,673 0 0
MANNKIND CORP COM NEW 56400P706 310 56,972 SH   SOLE   56,972 0 0
MANPOWERGROUP INC WIS COM 56418H100 14,413 121,210 SH   SOLE   121,210 0 0
MANULIFE FINL CORP COM 56501R106 134,008 6,802,431 SH   SOLE   6,802,431 0 0
MARATHON OIL CORP COM 565849106 46,907 3,443,998 SH   SOLE   3,443,998 0 0
MARATHON OIL CORP COM 565849106 349 25,600 SH Call SOLE   25,600 0 0
MARATHON OIL CORP COM 565849106 327 24,000 SH Put SOLE   24,000 0 0
MARATHON PETE CORP COM 56585A102 8,084 133,800 SH Call SOLE   133,800 0 0
MARATHON PETE CORP COM 56585A102 9,238 152,900 SH Put SOLE   152,900 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18,323 439,076 SH   SOLE   439,076 0 0
MARCHEX INC CL B 56624R108 319 104,320 SH   SOLE   104,320 0 0
MARCUS & MILLICHAP INC COM 566324109 2,959 76,119 SH   SOLE   76,119 0 0
MARCUS CORP DEL COM 566330106 928 43,746 SH   SOLE   43,746 0 0
MARINEMAX INC COM 567908108 595 12,200 SH Call SOLE   12,200 0 0
MARINEMAX INC COM 567908108 341 7,000 SH Put SOLE   7,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,064 59,292 SH   SOLE   59,292 0 0
MARKEL CORP COM 570535104 831 700 SH Call SOLE   700 0 0
MARKEL CORP COM 570535104 1,543 1,300 SH Put SOLE   1,300 0 0
MARKER THERAPEUTICS INC COM 57055L107 2,791 1,000,328 SH   SOLE   1,000,328 0 0
MARKETAXESS HLDGS INC COM 57060D108 464 1,000 SH Call SOLE   1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,133 4,600 SH Put SOLE   4,600 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 389 17,100 SH   SOLE   17,100 0 0
MARQETA INC CLASS A COM 57142B104 1,856 66,105 SH   SOLE   66,105 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,911 14,000 SH Call SOLE   14,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,502 11,000 SH Put SOLE   11,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,625 10,202 SH   SOLE   10,202 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 781 4,900 SH Put SOLE   4,900 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 295 177,940 SH   SOLE   177,940 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,553 53,689 SH   SOLE   53,689 0 0
MARTEN TRANS LTD COM 573075108 2,247 136,285 SH   SOLE   136,285 0 0
MARTIN MARIETTA MATLS INC COM 573284106 352 1,000 SH Put SOLE   1,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,506 60,100 SH Call SOLE   60,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,524 94,700 SH Put SOLE   94,700 0 0
MASCO CORP COM 574599106 6,421 109,001 SH   SOLE   109,001 0 0
MASCO CORP COM 574599106 383 6,500 SH Call SOLE   6,500 0 0
MASCO CORP COM 574599106 707 12,000 SH Put SOLE   12,000 0 0
MASIMO CORP COM 574795100 1,687 6,960 SH   SOLE   6,960 0 0
MASIMO CORP COM 574795100 1,527 6,300 SH Call SOLE   6,300 0 0
MASIMO CORP COM 574795100 2,012 8,300 SH Put SOLE   8,300 0 0
MASTEC INC COM 576323109 796 7,500 SH Call SOLE   7,500 0 0
MASTEC INC COM 576323109 1,050 9,900 SH Put SOLE   9,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,365 61,258 SH   SOLE   61,258 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,553 42,600 SH Call SOLE   42,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,881 43,500 SH Put SOLE   43,500 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,784 105,882 SH   SOLE   105,882 0 0
MATADOR RES CO COM 576485205 256 7,100 SH Call SOLE   7,100 0 0
MATADOR RES CO COM 576485205 540 15,000 SH Put SOLE   15,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100 11,242 466,649 SH   SOLE   466,649 0 0
MATERION CORP COM 576690101 1,482 19,667 SH   SOLE   19,667 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 20 26,231 SH   SOLE   26,231 0 0
MATTEL INC COM 577081102 223 11,100 SH Put SOLE   11,100 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 706 17,695 SH   SOLE   17,695 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 820 38,269 SH   SOLE   38,269 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 570 26,600 SH Call SOLE   26,600 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 559 26,100 SH Put SOLE   26,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 78,389 744,014 SH   SOLE   744,014 0 0
MAXLINEAR INC COM 57776J100 659 15,500 SH   SOLE   15,500 0 0
MAXLINEAR INC COM 57776J100 297 7,000 SH Call SOLE   7,000 0 0
MAXLINEAR INC COM 57776J100 255 6,000 SH Put SOLE   6,000 0 0
MBIA INC COM 55262C100 1,347 122,410 SH   SOLE   122,410 0 0
MCAFEE CORP COM CL A 579063108 3,367 120,177 SH   SOLE   120,177 0 0
MCCORMICK & CO INC COM NON VTG 579780206 38,374 434,492 SH   SOLE   434,492 0 0
MCCORMICK & CO INC COM NON VTG 579780206 530 6,000 SH Put SOLE   6,000 0 0
MCDONALDS CORP COM 580135101 162,846 704,991 SH   SOLE   704,991 0 0
MCDONALDS CORP COM 580135101 15,245 66,000 SH Call SOLE   66,000 0 0
MCDONALDS CORP COM 580135101 14,067 60,900 SH Put SOLE   60,900 0 0
MCEWEN MNG INC COM 58039P107 6,419 4,651,207 SH   SOLE   4,651,207 0 0
MCKESSON CORP COM 58155Q103 765 4,000 SH Put SOLE   4,000 0 0
MEDALLIA INC COM 584021109 4,397 130,267 SH   SOLE   130,267 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,141 454,780 SH   SOLE   454,780 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 318 15,800 SH Call SOLE   15,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 418 20,800 SH Put SOLE   20,800 0 0
MEDIFAST INC COM 58470H101 13,815 48,821 SH   SOLE   48,821 0 0
MEDIFAST INC COM 58470H101 453 1,600 SH Call SOLE   1,600 0 0
MEDIFAST INC COM 58470H101 877 3,100 SH Put SOLE   3,100 0 0
MEDNAX INC COM 58502B106 1,212 40,208 SH   SOLE   40,208 0 0
MEDPACE HLDGS INC COM 58506Q109 6,486 36,719 SH   SOLE   36,719 0 0
MEDTRONIC PLC SHS G5960L103 243,540 1,961,977 SH   SOLE   1,961,977 0 0
MEDTRONIC PLC SHS G5960L103 633 5,100 SH Call SOLE   5,100 0 0
MEDTRONIC PLC SHS G5960L103 993 8,000 SH Put SOLE   8,000 0 0
MEI PHARMA INC COM NEW 55279B202 77 26,955 SH   SOLE   26,955 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 244 14,700 SH Call SOLE   14,700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 179 10,800 SH Put SOLE   10,800 0 0
MERCADOLIBRE INC COM 58733R102 25,523 16,384 SH   SOLE   16,384 0 0
MERCADOLIBRE INC COM 58733R102 9,347 6,000 SH Call SOLE   6,000 0 0
MERCADOLIBRE INC COM 58733R102 25,080 16,100 SH Put SOLE   16,100 0 0
MERCANTILE BK CORP COM 587376104 1,074 35,566 SH   SOLE   35,566 0 0
MERCER INTL INC COM 588056101 3,482 273,106 SH   SOLE   273,106 0 0
MERCHANTS BANCORP IND COM 58844R108 611 15,570 SH   SOLE   15,570 0 0
MERCK & CO INC COM 58933Y105 248,251 3,192,117 SH   SOLE   3,192,117 0 0
MERCK & CO INC COM 58933Y105 6,766 87,000 SH Call SOLE   87,000 0 0
MERCK & CO INC COM 58933Y105 13,921 179,000 SH Put SOLE   179,000 0 0
MEREDITH CORP COM 589433101 204 4,691 SH   SOLE   4,691 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,601 78,274 SH   SOLE   78,274 0 0
MERIT MED SYS INC COM 589889104 1,636 25,301 SH   SOLE   25,301 0 0
MERITAGE HOMES CORP COM 59001A102 282 3,000 SH Put SOLE   3,000 0 0
MERITOR INC COM 59001K100 773 32,985 SH   SOLE   32,985 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 397 62,119 SH   SOLE   62,119 0 0
MERSANA THERAPEUTICS INC COM 59045L106 7,660 564,030 SH   SOLE   564,030 0 0
MERUS N V COM N5749R100 6,296 298,821 SH   SOLE   298,821 0 0
MESA AIR GROUP INC COM NEW 590479135 7,270 779,182 SH   SOLE   779,182 0 0
MESA LABS INC COM 59064R109 3,131 11,547 SH   SOLE   11,547 0 0
MESABI TR CTF BEN INT 590672101 409 11,566 SH   SOLE   11,566 0 0
META FINL GROUP INC COM 59100U108 4,768 94,183 SH   SOLE   94,183 0 0
META MATERIALS INC COM 59134N104 802 107,127 SH   SOLE   107,127 0 0
METACRINE INC COM 59101E103 246 64,823 SH   SOLE   64,823 0 0
METHANEX CORP COM 59151K108 3,321 100,427 SH   SOLE   100,427 0 0
METROCITY BANKSHARES INC COM 59165J105 183 10,465 SH   SOLE   10,465 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,070 34,380 SH   SOLE   34,380 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,469 2,504 SH   SOLE   2,504 0 0
MFA FINL INC COM 55272X102 13,611 2,965,460 SH   SOLE   2,965,460 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 339 9,248 SH   SOLE   9,248 0 0
MGM RESORTS INTERNATIONAL COM 552953101 63,140 1,480,417 SH   SOLE   1,480,417 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,843 90,100 SH Call SOLE   90,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,979 93,300 SH Put SOLE   93,300 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3,568 473,795 SH   SOLE   473,795 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,671 111,336 SH   SOLE   111,336 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,531 16,900 SH Call SOLE   16,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,126 14,200 SH Put SOLE   14,200 0 0
MICRON TECHNOLOGY INC COM 595112103 90,179 1,061,183 SH   SOLE   1,061,183 0 0
MICRON TECHNOLOGY INC COM 595112103 29,106 342,500 SH Call SOLE   342,500 0 0
MICRON TECHNOLOGY INC COM 595112103 31,698 373,000 SH Put SOLE   373,000 0 0
MICROSOFT CORP COM 594918104 87,306 322,283 SH   SOLE   322,283 0 0
MICROSOFT CORP COM 594918104 104,784 386,800 SH Call SOLE   386,800 0 0
MICROSOFT CORP COM 594918104 108,116 399,100 SH Put SOLE   399,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,658 4,000 SH Call SOLE   4,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,329 2,000 SH Put SOLE   2,000 0 0
MICROVISION INC DEL COM NEW 594960304 1,642 98,000 SH   SOLE   98,000 0 0
MICROVISION INC DEL COM NEW 594960304 1,298 77,500 SH Call SOLE   77,500 0 0
MICROVISION INC DEL COM NEW 594960304 2,427 144,900 SH Put SOLE   144,900 0 0
MID PENN BANCORP INC COM 59540G107 236 8,600 SH   SOLE   8,600 0 0
MIDDLEBY CORP COM 596278101 4,708 27,173 SH   SOLE   27,173 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,446 55,060 SH   SOLE   55,060 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 608 21,124 SH   SOLE   21,124 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 89 16,235 SH   SOLE   16,235 0 0
MILLER HERMAN INC COM 600544100 10,489 222,514 SH   SOLE   222,514 0 0
MIMECAST LTD ORD SHS G14838109 23,449 442,016 SH   SOLE   442,016 0 0
MINERVA NEUROSCIENCES INC COM 603380106 608 261,994 SH   SOLE   261,994 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,624 93,915 SH   SOLE   93,915 0 0
MISONIX INC COM 604871103 329 14,825 SH   SOLE   14,825 0 0
MITEK SYS INC COM NEW 606710200 7,276 377,770 SH   SOLE   377,770 0 0
MODEL N INC COM 607525102 8,248 240,671 SH   SOLE   240,671 0 0
MODERNA INC COM 60770K107 200,371 852,715 SH   SOLE   852,715 0 0
MODERNA INC COM 60770K107 20,232 86,100 SH Call SOLE   86,100 0 0
MODERNA INC COM 60770K107 27,446 116,800 SH Put SOLE   116,800 0 0
MODINE MFG CO COM 607828100 473 28,505 SH   SOLE   28,505 0 0
MOELIS & CO CL A 60786M105 1,306 22,964 SH   SOLE   22,964 0 0
MOHAWK INDS INC COM 608190104 769 4,000 SH Call SOLE   4,000 0 0
MOHAWK INDS INC COM 608190104 769 4,000 SH Put SOLE   4,000 0 0
MOLECULAR TEMPLATES INC COM 608550109 877 112,198 SH   SOLE   112,198 0 0
MOLINA HEALTHCARE INC COM 60855R100 253 1,000 SH Call SOLE   1,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 506 2,000 SH Put SOLE   2,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 34,620 644,808 SH   SOLE   644,808 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,181 22,000 SH Call SOLE   22,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,020 19,000 SH Put SOLE   19,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,339 111,000 SH   SOLE   111,000 0 0
MOMO INC ADR 60879B107 10,644 695,205 SH   SOLE   695,205 0 0
MOMO INC ADR 60879B107 498 32,500 SH Call SOLE   32,500 0 0
MOMO INC ADR 60879B107 1,115 72,800 SH Put SOLE   72,800 0 0
MONARCH CASINO & RESORT INC COM 609027107 756 11,421 SH   SOLE   11,421 0 0
MONDELEZ INTL INC CL A 609207105 160,721 2,574,002 SH   SOLE   2,574,002 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 7,231 717,345 SH   SOLE   717,345 0 0
MONGODB INC CL A 60937P106 3,615 10,000 SH Call SOLE   10,000 0 0
MONGODB INC CL A 60937P106 3,615 10,000 SH Put SOLE   10,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 252 13,470 SH   SOLE   13,470 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,950 7,900 SH Call SOLE   7,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,241 6,000 SH Put SOLE   6,000 0 0
MONROE CAP CORP COM 610335101 1,476 137,568 SH   SOLE   137,568 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,613 39,548 SH   SOLE   39,548 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 475 5,200 SH Call SOLE   5,200 0 0
MORGAN STANLEY COM NEW 617446448 9,701 105,800 SH Call SOLE   105,800 0 0
MORGAN STANLEY COM NEW 617446448 10,609 115,700 SH Put SOLE   115,700 0 0
MORPHIC HLDG INC COM 61775R105 951 16,565 SH   SOLE   16,565 0 0
MORPHOSYS AG SPONSORED ADS 617760202 728 37,821 SH   SOLE   37,821 0 0
MOSAIC CO NEW COM 61945C103 8,796 275,642 SH   SOLE   275,642 0 0
MOSAIC CO NEW COM 61945C103 683 21,400 SH Call SOLE   21,400 0 0
MOSAIC CO NEW COM 61945C103 897 28,100 SH Put SOLE   28,100 0 0
MOSYS INC COM 619718307 137 21,796 SH   SOLE   21,796 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,475 154,371 SH   SOLE   154,371 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 217 1,000 SH Call SOLE   1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 217 1,000 SH Put SOLE   1,000 0 0
MOVADO GROUP INC COM 624580106 1,621 51,496 SH   SOLE   51,496 0 0
MR COOPER GROUP INC COM 62482R107 1,571 47,509 SH   SOLE   47,509 0 0
MR COOPER GROUP INC COM 62482R107 3,032 91,700 SH Call SOLE   91,700 0 0
MR COOPER GROUP INC COM 62482R107 2,747 83,100 SH Put SOLE   83,100 0 0
MRC GLOBAL INC COM 55345K103 2,433 258,850 SH   SOLE   258,850 0 0
MSA SAFETY INC COM 553498106 822 4,964 SH   SOLE   4,964 0 0
MSCI INC COM 55354G100 472 885 SH   SOLE   885 0 0
MULTIPLAN CORPORATION COM 62548M100 2,857 300,100 SH   SOLE   300,100 0 0
MURPHY OIL CORP COM 626717102 1,793 77,006 SH   SOLE   77,006 0 0
MURPHY OIL CORP COM 626717102 233 10,000 SH Call SOLE   10,000 0 0
MURPHY OIL CORP COM 626717102 326 14,000 SH Put SOLE   14,000 0 0
MUSTANG BIO INC COM 62818Q104 4,454 1,341,652 SH   SOLE   1,341,652 0 0
MYRIAD GENETICS INC COM 62855J104 2,638 86,256 SH   SOLE   86,256 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,805 24,550 SH   SOLE   24,550 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 461 55,900 SH Call SOLE   55,900 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 288 34,900 SH Put SOLE   34,900 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,510 47,100 SH Call SOLE   47,100 0 0
NANO X IMAGING LTD ORD SHS M70700105 2,119 66,100 SH Put SOLE   66,100 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,346 113,388 SH   SOLE   113,388 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 577 8,900 SH Put SOLE   8,900 0 0
NATERA INC COM 632307104 29,101 256,325 SH   SOLE   256,325 0 0
NATIONAL BANKSHARES INC VA COM 634865109 311 8,894 SH   SOLE   8,894 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,919 82,968 SH   SOLE   82,968 0 0
NATIONAL BEVERAGE CORP COM 635017106 727 15,400 SH Call SOLE   15,400 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,356 28,700 SH Put SOLE   28,700 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,299 87,407 SH   SOLE   87,407 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,818 358,624 SH   SOLE   358,624 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,639 115,007 SH   SOLE   115,007 0 0
NATIONAL INSTRS CORP COM 636518102 1,093 25,843 SH   SOLE   25,843 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,074 108,235 SH   SOLE   108,235 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,721 271,371 SH   SOLE   271,371 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,212 23,714 SH   SOLE   23,714 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 190 18,481 SH   SOLE   18,481 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,611 92,769 SH   SOLE   92,769 0 0
NATUS MED INC DEL COM 639050103 2,448 94,216 SH   SOLE   94,216 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4,414 782,568 SH   SOLE   782,568 0 0
NAUTILUS INC COM 63910B102 7,347 436,028 SH   SOLE   436,028 0 0
NAUTILUS INC COM 63910B102 1,296 76,900 SH Call SOLE   76,900 0 0
NAUTILUS INC COM 63910B102 1,518 90,100 SH Put SOLE   90,100 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 189 103,321 SH   SOLE   103,321 0 0
NAVIENT CORPORATION COM 63938C108 242 12,500 SH Put SOLE   12,500 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 169 15,438 SH   SOLE   15,438 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 7,997 270,536 SH   SOLE   270,536 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 331 11,200 SH Call SOLE   11,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 616 13,847 SH   SOLE   13,847 0 0
NBT BANCORP INC COM 628778102 647 17,984 SH   SOLE   17,984 0 0
NCINO INC COM 63947U107 1,582 26,400 SH Call SOLE   26,400 0 0
NCINO INC COM 63947U107 1,917 32,000 SH Put SOLE   32,000 0 0
NCR CORP NEW COM 62886E108 15,248 334,306 SH   SOLE   334,306 0 0
NCR CORP NEW COM 62886E108 529 11,600 SH Call SOLE   11,600 0 0
NCR CORP NEW COM 62886E108 1,127 24,700 SH Put SOLE   24,700 0 0
NEKTAR THERAPEUTICS COM 640268108 6,745 393,061 SH   SOLE   393,061 0 0
NEOGEN CORP COM 640491106 223 4,843 SH   SOLE   4,843 0 0
NEOGENOMICS INC COM NEW 64049M209 334 7,400 SH Call SOLE   7,400 0 0
NEOGENOMICS INC COM NEW 64049M209 397 8,800 SH Put SOLE   8,800 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 361 39,092 SH   SOLE   39,092 0 0
NEOPHOTONICS CORP COM 64051T100 4,414 432,316 SH   SOLE   432,316 0 0
NETAPP INC COM 64110D104 17,518 214,101 SH   SOLE   214,101 0 0
NETFLIX INC COM 64110L106 50,180 95,000 SH Call SOLE   95,000 0 0
NETFLIX INC COM 64110L106 58,420 110,600 SH Put SOLE   110,600 0 0
NETGEAR INC COM 64111Q104 2,048 53,451 SH   SOLE   53,451 0 0
NETGEAR INC COM 64111Q104 429 11,200 SH Call SOLE   11,200 0 0
NETGEAR INC COM 64111Q104 582 15,200 SH Put SOLE   15,200 0 0
NETSTREIT CORP COM 64119V303 4,376 189,753 SH   SOLE   189,753 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 886 184,931 SH   SOLE   184,931 0 0
NEURONETICS INC COM 64131A105 3,077 192,100 SH   SOLE   192,100 0 0
NEVRO CORP COM 64157F103 647 3,900 SH Put SOLE   3,900 0 0
NEW GOLD INC CDA COM 644535106 2,744 1,516,054 SH   SOLE   1,516,054 0 0
NEW MTN FIN CORP COM 647551100 2,483 188,555 SH   SOLE   188,555 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 33,948 4,145,038 SH   SOLE   4,145,038 0 0
NEW RELIC INC COM 64829B100 27,341 408,257 SH   SOLE   408,257 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30,191 2,850,878 SH   SOLE   2,850,878 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 424 40,000 SH Call SOLE   40,000 0 0
NEW SR INVT GROUP INC COM 648691103 2,718 309,542 SH   SOLE   309,542 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 28,813 2,614,612 SH   SOLE   2,614,612 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9,331 2,087,544 SH   SOLE   2,087,544 0 0
NEWAGE INC COM 650194103 168 75,433 SH   SOLE   75,433 0 0
NEWELL BRANDS INC COM 651229106 761 27,700 SH Call SOLE   27,700 0 0
NEWELL BRANDS INC COM 651229106 637 23,200 SH Put SOLE   23,200 0 0
NEWMARK GROUP INC CL A 65158N102 1,561 129,992 SH   SOLE   129,992 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,025 585,180 SH   SOLE   585,180 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 420 12,016 SH   SOLE   12,016 0 0
NEXA RES S A COM L67359106 463 52,785 SH   SOLE   52,785 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,587 75,973 SH   SOLE   75,973 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 592 4,000 SH Call SOLE   4,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 872 5,900 SH Put SOLE   5,900 0 0
NEXTCURE INC COM 65343E108 460 57,291 SH   SOLE   57,291 0 0
NEXTERA ENERGY INC COM 65339F101 47,672 650,544 SH   SOLE   650,544 0 0
NEXTERA ENERGY INC COM 65339F101 2,492 34,000 SH Call SOLE   34,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,290 44,900 SH Put SOLE   44,900 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 29,479 525,000 SH   SOLE   525,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 8,568 175,000 SH   SOLE   175,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,229 16,100 SH Call SOLE   16,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 626 8,200 SH Put SOLE   8,200 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,647 219,847 SH   SOLE   219,847 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5,376 1,129,471 SH   SOLE   1,129,471 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 274 13,900 SH   SOLE   13,900 0 0
NICOLET BANKSHARES INC COM 65406E102 1,543 21,936 SH   SOLE   21,936 0 0
NIKE INC CL B 654106103 25,043 162,100 SH Call SOLE   162,100 0 0
NIKE INC CL B 654106103 25,197 163,100 SH Put SOLE   163,100 0 0
NIKOLA CORP COM 654110105 1,094 60,600 SH Call SOLE   60,600 0 0
NIKOLA CORP COM 654110105 2,010 111,300 SH Put SOLE   111,300 0 0
NINE ENERGY SERVICE INC COM 65441V101 92 31,305 SH   SOLE   31,305 0 0
NIO INC SPON ADS 62914V106 100,260 1,884,594 SH   SOLE   1,884,594 0 0
NISOURCE INC COM 65473P105 56,686 2,313,727 SH   SOLE   2,313,727 0 0
NIU TECHNOLOGIES ADS 65481N100 3,858 118,165 SH   SOLE   118,165 0 0
NMI HLDGS INC CL A 629209305 1,473 65,514 SH   SOLE   65,514 0 0
NN INC COM 629337106 2,086 283,768 SH   SOLE   283,768 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 822 17,424 SH   SOLE   17,424 0 0
NOKIA CORP SPONSORED ADR 654902204 2,975 559,193 SH   SOLE   559,193 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 811 28,688 SH   SOLE   28,688 0 0
NOODLES & CO COM CL A 65540B105 1,081 86,655 SH   SOLE   86,655 0 0
NORDSON CORP COM 655663102 13,140 59,862 SH   SOLE   59,862 0 0
NORDSTROM INC COM 655664100 99,657 2,725,108 SH   SOLE   2,725,108 0 0
NORDSTROM INC COM 655664100 2,337 63,900 SH Call SOLE   63,900 0 0
NORDSTROM INC COM 655664100 3,255 89,000 SH Put SOLE   89,000 0 0
NORFOLK SOUTHN CORP COM 655844108 194,311 732,117 SH   SOLE   732,117 0 0
NORFOLK SOUTHN CORP COM 655844108 1,062 4,000 SH Call SOLE   4,000 0 0
NORFOLK SOUTHN CORP COM 655844108 265 1,000 SH Put SOLE   1,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 522 34,362 SH   SOLE   34,362 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 304 10,182 SH   SOLE   10,182 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 17,189 827,573 SH   SOLE   827,573 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 226 10,900 SH Put SOLE   10,900 0 0
NORTHERN TR CORP COM 665859104 455 3,938 SH   SOLE   3,938 0 0
NORTHERN TR CORP COM 665859104 462 4,000 SH Put SOLE   4,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,116 68,065 SH   SOLE   68,065 0 0
NORTHRIM BANCORP INC COM 666762109 411 9,611 SH   SOLE   9,611 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,740 65,321 SH   SOLE   65,321 0 0
NORTHROP GRUMMAN CORP COM 666807102 545 1,500 SH Call SOLE   1,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,203 381,448 SH   SOLE   381,448 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,876 35,727 SH   SOLE   35,727 0 0
NORTHWESTERN CORP COM NEW 668074305 3,644 60,517 SH   SOLE   60,517 0 0
NORTONLIFELOCK INC COM 668771108 39,311 1,444,182 SH   SOLE   1,444,182 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19,687 669,389 SH   SOLE   669,389 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,858 335,200 SH Call SOLE   335,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,449 389,300 SH Put SOLE   389,300 0 0
NOV INC COM 62955J103 1,559 101,761 SH   SOLE   101,761 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,146 11,136 SH   SOLE   11,136 0 0
NOVARTIS AG SPONSORED ADR 66987V109 143,369 1,571,341 SH   SOLE   1,571,341 0 0
NOVO-NORDISK A S ADR 670100205 38,528 459,925 SH   SOLE   459,925 0 0
NOVOCURE LTD ORD SHS G6674U108 12,876 58,046 SH   SOLE   58,046 0 0
NOVOCURE LTD ORD SHS G6674U108 909 4,100 SH Put SOLE   4,100 0 0
NOW INC COM 67011P100 565 59,500 SH   SOLE   59,500 0 0
NRG ENERGY INC COM NEW 629377508 2,168 53,800 SH Call SOLE   53,800 0 0
NRG ENERGY INC COM NEW 629377508 2,567 63,700 SH Put SOLE   63,700 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 9,877 8,500,000 PRN   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,949 35,803 SH   SOLE   35,803 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 278 5,100 SH Call SOLE   5,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 327 6,000 SH Put SOLE   6,000 0 0
NUCOR CORP COM 670346105 1,678 17,487 SH   SOLE   17,487 0 0
NUCOR CORP COM 670346105 4,231 44,100 SH Call SOLE   44,100 0 0
NUCOR CORP COM 670346105 6,696 69,800 SH Put SOLE   69,800 0 0
NUTANIX INC CL A 67059N108 53,251 1,393,272 SH   SOLE   1,393,272 0 0
NUTANIX INC CL A 67059N108 493 12,900 SH Call SOLE   12,900 0 0
NUTANIX INC CL A 67059N108 845 22,100 SH Put SOLE   22,100 0 0
NUTRIEN LTD COM 67077M108 6,032 99,527 SH   SOLE   99,527 0 0
NUVASIVE INC COM 670704105 25,598 377,664 SH   SOLE   377,664 0 0
NUVASIVE INC COM 670704105 271 4,000 SH Call SOLE   4,000 0 0
NV5 GLOBAL INC COM 62945V109 1,527 16,159 SH   SOLE   16,159 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,210 166,784 SH   SOLE   166,784 0 0
NVIDIA CORPORATION COM 67066G104 34,564 43,200 SH Call SOLE   43,200 0 0
NVIDIA CORPORATION COM 67066G104 45,046 56,300 SH Put SOLE   56,300 0 0
NVR INC COM 62944T105 995 200 SH   SOLE   200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,706 32,600 SH Call SOLE   32,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,846 43,000 SH Put SOLE   43,000 0 0
O-I GLASS INC COM 67098H104 1,018 62,354 SH   SOLE   62,354 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 86 11,944 SH   SOLE   11,944 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,703 852,446 SH   SOLE   852,446 0 0
OASIS PETROLEUM INC COM NEW 674215207 5,946 59,133 SH   SOLE   59,133 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,146 87,732 SH   SOLE   87,732 0 0
OCCIDENTAL PETE CORP COM 674599105 88,617 2,833,944 SH   SOLE   2,833,944 0 0
OCCIDENTAL PETE CORP COM 674599105 3,865 123,600 SH Call SOLE   123,600 0 0
OCCIDENTAL PETE CORP COM 674599105 4,803 153,600 SH Put SOLE   153,600 0 0
OCEANFIRST FINL CORP COM 675234108 4,849 232,681 SH   SOLE   232,681 0 0
OCULAR THERAPEUTIX INC COM 67576A100 14,691 1,036,045 SH   SOLE   1,036,045 0 0
OCWEN FINL CORP COM NEW 675746606 631 20,368 SH   SOLE   20,368 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,363 390,584 SH   SOLE   390,584 0 0
OFG BANCORP COM 67103X102 1,067 48,223 SH   SOLE   48,223 0 0
OGE ENERGY CORP COM 670837103 10,295 305,931 SH   SOLE   305,931 0 0
OIL STS INTL INC COM 678026105 2,012 256,245 SH   SOLE   256,245 0 0
OKTA INC CL A 679295105 3,572 14,600 SH Call SOLE   14,600 0 0
OKTA INC CL A 679295105 4,404 18,000 SH Put SOLE   18,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 44,738 176,274 SH   SOLE   176,274 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 330 1,300 SH Call SOLE   1,300 0 0
OLD REP INTL CORP COM 680223104 6,848 274,896 SH   SOLE   274,896 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,224 98,718 SH   SOLE   98,718 0 0
OLIN CORP COM PAR $1 680665205 19,792 427,833 SH   SOLE   427,833 0 0
OLIN CORP COM PAR $1 680665205 694 15,000 SH Call SOLE   15,000 0 0
OLIN CORP COM PAR $1 680665205 916 19,800 SH Put SOLE   19,800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 513 6,100 SH Call SOLE   6,100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 951 11,300 SH Put SOLE   11,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,508 96,674 SH   SOLE   96,674 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 316 8,700 SH Call SOLE   8,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 577 15,900 SH Put SOLE   15,900 0 0
OMEROS CORP COM 682143102 5,867 395,319 SH   SOLE   395,319 0 0
OMNICELL COM COM 68213N109 1,113 7,348 SH   SOLE   7,348 0 0
OMNICOM GROUP INC COM 681919106 240 3,000 SH Put SOLE   3,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 34,651 905,208 SH   SOLE   905,208 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,959 77,300 SH Call SOLE   77,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,522 92,000 SH Put SOLE   92,000 0 0
ONCOCYTE CORP COM 68235C107 3,083 537,121 SH   SOLE   537,121 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 70 25,200 SH   SOLE   25,200 0 0
ONCOSEC MED INC COM 68234L306 525 186,672 SH   SOLE   186,672 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 2,626 552,742 SH   SOLE   552,742 0 0
ONE STOP SYS INC COM 68247W109 195 33,614 SH   SOLE   33,614 0 0
ONEMAIN HLDGS INC COM 68268W103 35,600 594,230 SH   SOLE   594,230 0 0
ONEMAIN HLDGS INC COM 68268W103 282 4,700 SH Call SOLE   4,700 0 0
ONEMAIN HLDGS INC COM 68268W103 1,048 17,500 SH Put SOLE   17,500 0 0
ONEOK INC NEW COM 682680103 1,708 30,700 SH Call SOLE   30,700 0 0
ONEOK INC NEW COM 682680103 1,263 22,700 SH Put SOLE   22,700 0 0
ONESPAN INC COM 68287N100 1,335 52,268 SH   SOLE   52,268 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,010 24,019 SH   SOLE   24,019 0 0
ONTO INNOVATION INC COM 683344105 2,943 40,291 SH   SOLE   40,291 0 0
ONTRAK INC COM 683373104 370 11,400 SH   SOLE   11,400 0 0
ONTRAK INC COM 683373104 490 15,100 SH Put SOLE   15,100 0 0
OOMA INC COM 683416101 3,005 159,314 SH   SOLE   159,314 0 0
OP BANCORP COM 67109R109 117 11,617 SH   SOLE   11,617 0 0
OPEN LENDING CORP COM CL A 68373J104 17,772 412,442 SH   SOLE   412,442 0 0
OPEN TEXT CORP COM 683715106 35,396 696,780 SH   SOLE   696,780 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 17,672 996,711 SH   SOLE   996,711 0 0
OPKO HEALTH INC COM 68375N103 72 17,804 SH   SOLE   17,804 0 0
OPTIMIZERX CORP COM NEW 68401U204 10,593 171,126 SH   SOLE   171,126 0 0
OPTIMIZERX CORP COM NEW 68401U204 563 9,100 SH Put SOLE   9,100 0 0
ORACLE CORP COM 68389X105 11,458 147,200 SH   SOLE   147,200 0 0
ORACLE CORP COM 68389X105 560 7,200 SH Call SOLE   7,200 0 0
ORACLE CORP COM 68389X105 483 6,200 SH Put SOLE   6,200 0 0
ORBCOMM INC COM 68555P100 824 73,300 SH   SOLE   73,300 0 0
ORCHID IS CAP INC COM 68571X103 10,534 2,029,648 SH   SOLE   2,029,648 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 174,294 307,826 SH   SOLE   307,826 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 566 1,000 SH Call SOLE   1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,585 2,800 SH Put SOLE   2,800 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2,360 825,176 SH   SOLE   825,176 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 10,369 623,896 SH   SOLE   623,896 0 0
ORGANON & CO COMMON STOCK 68622V106 1,243 41,076 SH   SOLE   41,076 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 542 30,641 SH   SOLE   30,641 0 0
ORIGIN BANCORP INC COM 68621T102 2,519 59,336 SH   SOLE   59,336 0 0
ORION ENERGY SYS INC COM 686275108 726 126,784 SH   SOLE   126,784 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5,334 280,904 SH   SOLE   280,904 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,772 39,863 SH   SOLE   39,863 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,741 27,563 SH   SOLE   27,563 0 0
OSHKOSH CORP COM 688239201 16,923 135,779 SH   SOLE   135,779 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 211 15,381 SH   SOLE   15,381 0 0
OTIS WORLDWIDE CORP COM 68902V107 46,018 562,773 SH   SOLE   562,773 0 0
OTONOMY INC COM 68906L105 1,120 502,312 SH   SOLE   502,312 0 0
OUTFRONT MEDIA INC COM 69007J106 2,060 85,746 SH   SOLE   85,746 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2,218 890,672 SH   SOLE   890,672 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 244 116,767 SH   SOLE   116,767 0 0
OVERSTOCK COM INC DEL COM 690370101 4,435 48,100 SH Call SOLE   48,100 0 0
OVERSTOCK COM INC DEL COM 690370101 4,195 45,500 SH Put SOLE   45,500 0 0
OVID THERAPEUTICS INC COM 690469101 1,129 288,780 SH   SOLE   288,780 0 0
OVINTIV INC COM 69047Q102 101,898 3,237,947 SH   SOLE   3,237,947 0 0
OVINTIV INC COM 69047Q102 337 10,700 SH Call SOLE   10,700 0 0
OVINTIV INC COM 69047Q102 239 7,600 SH Put SOLE   7,600 0 0
OWENS & MINOR INC NEW COM 690732102 4,278 101,054 SH   SOLE   101,054 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1,918 390,678 SH   SOLE   390,678 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 6,721 114,660 SH   SOLE   114,660 0 0
PACCAR INC COM 693718108 19,230 215,458 SH   SOLE   215,458 0 0
PACCAR INC COM 693718108 821 9,200 SH Call SOLE   9,200 0 0
PACCAR INC COM 693718108 866 9,700 SH Put SOLE   9,700 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 52,900 1,512,729 SH   SOLE   1,512,729 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 835 97,120 SH   SOLE   97,120 0 0
PACIRA BIOSCIENCES INC COM 695127100 22,223 366,231 SH   SOLE   366,231 0 0
PACWEST BANCORP DEL COM 695263103 9,348 227,106 SH   SOLE   227,106 0 0
PAE INC COM CL A 69290Y109 673 75,663 SH   SOLE   75,663 0 0
PAGERDUTY INC COM 69553P100 48,849 1,147,227 SH   SOLE   1,147,227 0 0
PAGERDUTY INC COM 69553P100 962 22,600 SH Call SOLE   22,600 0 0
PAGERDUTY INC COM 69553P100 1,099 25,800 SH Put SOLE   25,800 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,007 18,000 SH Call SOLE   18,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,230 22,000 SH Put SOLE   22,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 23,582 894,600 SH Call SOLE   894,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 25,936 983,900 SH Put SOLE   983,900 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 26,573 SH   SOLE   26,573 0 0
PALO ALTO NETWORKS INC COM 697435105 147,032 396,259 SH   SOLE   396,259 0 0
PALO ALTO NETWORKS INC COM 697435105 1,781 4,800 SH Call SOLE   4,800 0 0
PALO ALTO NETWORKS INC COM 697435105 5,937 16,000 SH Put SOLE   16,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 25,506 17,500,000 PRN   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105 211 2,800 SH Call SOLE   2,800 0 0
PALOMAR HLDGS INC COM 69753M105 226 3,000 SH Put SOLE   3,000 0 0
PAPA JOHNS INTL INC COM 698813102 1,040 9,957 SH   SOLE   9,957 0 0
PAPA JOHNS INTL INC COM 698813102 209 2,000 SH Put SOLE   2,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 317 18,874 SH   SOLE   18,874 0 0
PAR TECHNOLOGY CORP COM 698884103 4,964 70,981 SH   SOLE   70,981 0 0
PARAMOUNT GROUP INC COM 69924R108 1,713 170,139 SH   SOLE   170,139 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,144 167,785 SH   SOLE   167,785 0 0
PARK AEROSPACE CORP COM 70014A104 469 31,493 SH   SOLE   31,493 0 0
PARK HOTELS & RESORTS INC COM 700517105 19,963 968,609 SH   SOLE   968,609 0 0
PARK-OHIO HLDGS CORP COM 700666100 302 9,385 SH   SOLE   9,385 0 0
PARKER-HANNIFIN CORP COM 701094104 7,655 24,926 SH   SOLE   24,926 0 0
PARKER-HANNIFIN CORP COM 701094104 921 3,000 SH Put SOLE   3,000 0 0
PARTY CITY HOLDCO INC COM 702149105 22,323 2,392,630 SH   SOLE   2,392,630 0 0
PASSAGE BIO INC COM 702712100 1,182 89,304 SH   SOLE   89,304 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,748 175,884 SH   SOLE   175,884 0 0
PAVMED INC COM 70387R106 466 72,835 SH   SOLE   72,835 0 0
PAYA HOLDINGS INC COM CL A 70434P103 171 15,477 SH   SOLE   15,477 0 0
PAYCHEX INC COM 704326107 3,141 29,273 SH   SOLE   29,273 0 0
PAYCHEX INC COM 704326107 1,706 15,900 SH Call SOLE   15,900 0 0
PAYCHEX INC COM 704326107 2,296 21,400 SH Put SOLE   21,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,623 26,474 SH   SOLE   26,474 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,832 24,300 SH Call SOLE   24,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,013 30,300 SH Put SOLE   30,300 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,156 11,300 SH   SOLE   11,300 0 0
PAYLOCITY HLDG CORP COM 70438V106 820 4,300 SH Call SOLE   4,300 0 0
PAYLOCITY HLDG CORP COM 70438V106 649 3,400 SH Put SOLE   3,400 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 885 24,920 SH   SOLE   24,920 0 0
PAYPAL HLDGS INC COM 70450Y103 67,332 231,000 SH Call SOLE   231,000 0 0
PAYPAL HLDGS INC COM 70450Y103 68,294 234,300 SH Put SOLE   234,300 0 0
PAYSAFE LIMITED ORD G6964L107 1,919 158,437 SH   SOLE   158,437 0 0
PAYSIGN INC COM 70451A104 763 239,840 SH   SOLE   239,840 0 0
PBF ENERGY INC CL A 69318G106 25,161 1,644,521 SH   SOLE   1,644,521 0 0
PBF ENERGY INC CL A 69318G106 649 42,400 SH Call SOLE   42,400 0 0
PBF ENERGY INC CL A 69318G106 676 44,200 SH Put SOLE   44,200 0 0
PCB BANCORP COM 69320M109 266 16,533 SH   SOLE   16,533 0 0
PCTEL INC COM 69325Q105 86 13,200 SH   SOLE   13,200 0 0
PDF SOLUTIONS INC COM 693282105 3,958 217,729 SH   SOLE   217,729 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 867 69,107 SH   SOLE   69,107 0 0
PEABODY ENGR CORP COM 704551100 4,616 582,080 SH   SOLE   582,080 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,418 60,223 SH   SOLE   60,223 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 22,944 185,000 SH Call SOLE   185,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 27,508 221,800 SH Put SOLE   221,800 0 0
PEMBINA PIPELINE CORP COM 706327103 15,142 476,628 SH   SOLE   476,628 0 0
PENN NATL GAMING INC COM 707569109 9,186 120,092 SH   SOLE   120,092 0 0
PENN NATL GAMING INC COM 707569109 6,043 79,000 SH Call SOLE   79,000 0 0
PENN NATL GAMING INC COM 707569109 7,267 95,000 SH Put SOLE   95,000 0 0
PENN VA CORP COM 70788V102 4,156 176,046 SH   SOLE   176,046 0 0
PENNANT GROUP INC COM 70805E109 544 13,290 SH   SOLE   13,290 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4,490 352,977 SH   SOLE   352,977 0 0
PENNANTPARK INVT CORP COM 708062104 4,730 708,102 SH   SOLE   708,102 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 163 65,400 SH   SOLE   65,400 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 8,859 143,537 SH   SOLE   143,537 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,462 72,300 SH Call SOLE   72,300 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,679 59,600 SH Put SOLE   59,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 772 10,221 SH   SOLE   10,221 0 0
PENUMBRA INC COM 70975L107 2,631 9,600 SH Call SOLE   9,600 0 0
PENUMBRA INC COM 70975L107 2,823 10,300 SH Put SOLE   10,300 0 0
PEOPLES BANCORP INC COM 709789101 2,165 73,099 SH   SOLE   73,099 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19,515 1,138,545 SH   SOLE   1,138,545 0 0
PEPSICO INC COM 713448108 8,298 56,000 SH Call SOLE   56,000 0 0
PEPSICO INC COM 713448108 7,705 52,000 SH Put SOLE   52,000 0 0
PERDOCEO ED CORP COM 71363P106 2,268 184,862 SH   SOLE   184,862 0 0
PERFORMANCE SHIPPING INC COM NEW Y67305121 89 16,160 SH   SOLE   16,160 0 0
PERION NETWORK LTD SHS NEW M78673114 2,913 135,983 SH   SOLE   135,983 0 0
PERKINELMER INC COM 714046109 232 1,500 SH Put SOLE   1,500 0 0
PERRIGO CO PLC SHS G97822103 4,143 90,355 SH   SOLE   90,355 0 0
PERRIGO CO PLC SHS G97822103 206 4,500 SH Put SOLE   4,500 0 0
PERSONALIS INC COM 71535D106 11,021 435,631 SH   SOLE   435,631 0 0
PETIQ INC COM CL A 71639T106 5,725 148,325 SH   SOLE   148,325 0 0
PETMED EXPRESS INC COM 716382106 1,589 49,899 SH   SOLE   49,899 0 0
PETMED EXPRESS INC COM 716382106 573 18,000 SH Call SOLE   18,000 0 0
PETMED EXPRESS INC COM 716382106 376 11,800 SH Put SOLE   11,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,319 1,743,185 SH   SOLE   1,743,185 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,823 149,100 SH Call SOLE   149,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,000 163,500 SH Put SOLE   163,500 0 0
PFIZER INC COM 717081103 231,801 5,919,331 SH   SOLE   5,919,331 0 0
PFIZER INC COM 717081103 7,534 192,400 SH Call SOLE   192,400 0 0
PFIZER INC COM 717081103 7,433 189,800 SH Put SOLE   189,800 0 0
PFSWEB INC COM NEW 717098206 123 16,647 SH   SOLE   16,647 0 0
PG&E CORP COM 69331C108 11,756 1,155,900 SH Call SOLE   1,155,900 0 0
PG&E CORP COM 69331C108 102 10,000 SH Put SOLE   10,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 59,099 583,000 SH   SOLE   583,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,353 39,984 SH   SOLE   39,984 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,038 35,957 SH   SOLE   35,957 0 0
PHILIP MORRIS INTL INC COM 718172109 44,048 444,438 SH   SOLE   444,438 0 0
PHILIP MORRIS INTL INC COM 718172109 496 5,000 SH Put SOLE   5,000 0 0
PHILLIPS 66 COM 718546104 1,948 22,700 SH   SOLE   22,700 0 0
PHILLIPS 66 COM 718546104 1,287 15,000 SH Call SOLE   15,000 0 0
PHILLIPS 66 COM 718546104 1,545 18,000 SH Put SOLE   18,000 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 95 41,873 SH   SOLE   41,873 0 0
PHOTRONICS INC COM 719405102 6,362 481,590 SH   SOLE   481,590 0 0
PHREESIA INC COM 71944F106 14,335 233,856 SH   SOLE   233,856 0 0
PHX MINERALS INC CL A 69291A100 684 183,997 SH   SOLE   183,997 0 0
PIEDMONT LITHIUM INC COM 72016P105 711 9,100 SH   SOLE   9,100 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,884 24,100 SH Call SOLE   24,100 0 0
PIEDMONT LITHIUM INC COM 72016P105 2,704 34,600 SH Put SOLE   34,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,376 50,195 SH   SOLE   50,195 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,535 35,700 SH Call SOLE   35,700 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,024 55,300 SH Put SOLE   55,300 0 0
PING IDENTITY HLDG CORP COM 72341T103 10,075 439,954 SH   SOLE   439,954 0 0
PINNACLE WEST CAP CORP COM 723484101 410 5,000 SH Call SOLE   5,000 0 0
PINNACLE WEST CAP CORP COM 723484101 533 6,500 SH Put SOLE   6,500 0 0
PINTEREST INC CL A 72352L106 122,059 1,546,034 SH   SOLE   1,546,034 0 0
PINTEREST INC CL A 72352L106 16,287 206,300 SH Call SOLE   206,300 0 0
PINTEREST INC CL A 72352L106 20,638 261,400 SH Put SOLE   261,400 0 0
PIONEER NAT RES CO COM 723787107 16,326 100,455 SH   SOLE   100,455 0 0
PIONEER NAT RES CO COM 723787107 2,600 16,000 SH Call SOLE   16,000 0 0
PIONEER NAT RES CO COM 723787107 3,738 23,000 SH Put SOLE   23,000 0 0
PITNEY BOWES INC COM 724479100 5,197 592,532 SH   SOLE   592,532 0 0
PITNEY BOWES INC COM 724479100 223 25,400 SH Call SOLE   25,400 0 0
PITNEY BOWES INC COM 724479100 298 34,000 SH Put SOLE   34,000 0 0
PIXELWORKS INC COM NEW 72581M305 3,119 914,798 SH   SOLE   914,798 0 0
PJT PARTNERS INC COM CL A 69343T107 985 13,800 SH   SOLE   13,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22,804 1,909,843 SH   SOLE   1,909,843 0 0
PLANET FITNESS INC CL A 72703H101 1,764 23,445 SH   SOLE   23,445 0 0
PLANET FITNESS INC CL A 72703H101 1,129 15,000 SH Call SOLE   15,000 0 0
PLANET FITNESS INC CL A 72703H101 1,204 16,000 SH Put SOLE   16,000 0 0
PLANTRONICS INC NEW COM 727493108 2,408 57,713 SH   SOLE   57,713 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 461 127,377 SH   SOLE   127,377 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,263 304,523 SH   SOLE   304,523 0 0
PLAYAGS INC COM 72814N104 3,521 355,643 SH   SOLE   355,643 0 0
PLBY GROUP INC COM 72814P109 2,642 67,946 SH   SOLE   67,946 0 0
PLUG POWER INC COM NEW 72919P202 6,000 175,500 SH Call SOLE   175,500 0 0
PLUG POWER INC COM NEW 72919P202 6,448 188,600 SH Put SOLE   188,600 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 278 108,524 SH   SOLE   108,524 0 0
PLX PHARMA INC COM 72942A107 2,172 157,400 SH   SOLE   157,400 0 0
PLYMOUTH INDL REIT INC COM 729640102 6,058 302,589 SH   SOLE   302,589 0 0
PNC FINL SVCS GROUP INC COM 693475105 801 4,200 SH Call SOLE   4,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 649 3,400 SH Put SOLE   3,400 0 0
POLARIS INC COM 731068102 7,896 57,650 SH   SOLE   57,650 0 0
POLARIS INC COM 731068102 767 5,600 SH Call SOLE   5,600 0 0
POLARIS INC COM 731068102 822 6,000 SH Put SOLE   6,000 0 0
POOL CORP COM 73278L105 459 1,000 SH Call SOLE   1,000 0 0
POOL CORP COM 73278L105 3,394 7,400 SH Put SOLE   7,400 0 0
POPULAR INC COM NEW 733174700 9,907 132,011 SH   SOLE   132,011 0 0
POPULAR INC COM NEW 733174700 360 4,800 SH Call SOLE   4,800 0 0
POPULAR INC COM NEW 733174700 811 10,800 SH Put SOLE   10,800 0 0
PORCH GROUP INC COM 733245104 1,131 58,499 SH   SOLE   58,499 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,639 252,577 SH   SOLE   252,577 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,952 161,846 SH   SOLE   161,846 0 0
POTBELLY CORP COM 73754Y100 145 18,387 SH   SOLE   18,387 0 0
POWER INTEGRATIONS INC COM 739276103 1,917 23,359 SH   SOLE   23,359 0 0
POWER REIT COM 73933H101 201 5,000 SH   SOLE   5,000 0 0
POWERFLEET INC COM 73931J109 331 45,998 SH   SOLE   45,998 0 0
PPD INC COM 69355F102 9,518 206,500 SH   SOLE   206,500 0 0
PPG INDS INC COM 693506107 340 2,000 SH Call SOLE   2,000 0 0
PPG INDS INC COM 693506107 509 3,000 SH Put SOLE   3,000 0 0
PPL CORP COM 69351T106 75,888 2,713,210 SH   SOLE   2,713,210 0 0
PPL CORP COM 69351T106 1,264 45,200 SH Call SOLE   45,200 0 0
PPL CORP COM 69351T106 1,183 42,300 SH Put SOLE   42,300 0 0
PRA GROUP INC COM 69354N106 3,142 81,686 SH   SOLE   81,686 0 0
PRA HEALTH SCIENCES INC COM 69354M108 86,864 525,778 SH   SOLE   525,778 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 3,369 184,292 SH   SOLE   184,292 0 0
PRECIGEN INC COM 74017N105 935 143,415 SH   SOLE   143,415 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,898 151,604 SH   SOLE   151,604 0 0
PRECISION DRILLING CORP COM NEW 74022D407 5,727 137,344 SH   SOLE   137,344 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,880 192,842 SH   SOLE   192,842 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,787 28,240 SH   SOLE   28,240 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 290 10,116 SH   SOLE   10,116 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,828 64,338 SH   SOLE   64,338 0 0
PREMIER FINL BANCORP INC COM 74050M105 188 11,185 SH   SOLE   11,185 0 0
PRETIUM RES INC COM 74139C102 1,959 204,935 SH   SOLE   204,935 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,287 6,500 SH Put SOLE   6,500 0 0
PRIMIS FINANCIAL CORP COM 74167B109 921 60,384 SH   SOLE   60,384 0 0
PRIMO WATER CORPORATION COM 74167P108 409 24,462 SH   SOLE   24,462 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20,800 329,162 SH   SOLE   329,162 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 316 5,000 SH Call SOLE   5,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 329 5,200 SH Put SOLE   5,200 0 0
PROASSURANCE CORP COM 74267C106 859 37,764 SH   SOLE   37,764 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,212 44,358 SH   SOLE   44,358 0 0
PROCTER AND GAMBLE CO COM 742718109 82,308 610,005 SH   SOLE   610,005 0 0
PROCTER AND GAMBLE CO COM 742718109 4,439 32,900 SH Call SOLE   32,900 0 0
PROCTER AND GAMBLE CO COM 742718109 6,342 47,000 SH Put SOLE   47,000 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 552 30,648 SH   SOLE   30,648 0 0
PROFOUND MED CORP COM NEW 74319B502 305 18,617 SH   SOLE   18,617 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,210 66,696 SH   SOLE   66,696 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,737 232,147 SH   SOLE   232,147 0 0
PROGRESSIVE CORP COM 743315103 295 3,000 SH Call SOLE   3,000 0 0
PROGRESSIVE CORP COM 743315103 393 4,000 SH Put SOLE   4,000 0 0
PROGYNY INC COM 74340E103 9,589 162,522 SH   SOLE   162,522 0 0
PROGYNY INC COM 74340E103 266 4,500 SH Call SOLE   4,500 0 0
PROGYNY INC COM 74340E103 366 6,200 SH Put SOLE   6,200 0 0
PROLOGIS INC. COM 74340W103 24,224 202,658 SH   SOLE   202,658 0 0
PROOFPOINT INC COM 743424103 12,763 73,451 SH   SOLE   73,451 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,206 178,872 SH   SOLE   178,872 0 0
PROS HOLDINGS INC COM 74346Y103 10,732 235,495 SH   SOLE   235,495 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 8,778 158,015 SH   SOLE   158,015 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 10,131 362,081 SH   SOLE   362,081 0 0
PROSIGHT GLOBAL INC COM 74349J103 486 38,061 SH   SOLE   38,061 0 0
PROSPECT CAP CORP COM 74348T102 122 14,582 SH   SOLE   14,582 0 0
PROSPERITY BANCSHARES INC COM 743606105 475 6,618 SH   SOLE   6,618 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,293 73,377 SH   SOLE   73,377 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 540 55,405 SH   SOLE   55,405 0 0
PROTHENA CORP PLC SHS G72800108 17,325 336,990 SH   SOLE   336,990 0 0
PROTO LABS INC COM 743713109 37,715 410,838 SH   SOLE   410,838 0 0
PROTO LABS INC COM 743713109 2,203 24,000 SH Call SOLE   24,000 0 0
PROTO LABS INC COM 743713109 4,893 53,300 SH Put SOLE   53,300 0 0
PROVENTION BIO INC COM 74374N102 309 36,600 SH   SOLE   36,600 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 623 38,167 SH   SOLE   38,167 0 0
PRUDENTIAL FINL INC COM 744320102 28,599 279,095 SH   SOLE   279,095 0 0
PRUDENTIAL FINL INC COM 744320102 1,640 16,000 SH Call SOLE   16,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,435 14,000 SH Put SOLE   14,000 0 0
PTC THERAPEUTICS INC COM 69366J200 3,149 74,489 SH   SOLE   74,489 0 0
PUBLIC STORAGE COM 74460D109 842 2,800 SH Call SOLE   2,800 0 0
PUBLIC STORAGE COM 74460D109 1,353 4,500 SH Put SOLE   4,500 0 0
PULMONX CORP COM 745848101 724 16,400 SH   SOLE   16,400 0 0
PULSE BIOSCIENCES INC COM 74587B101 1,167 71,130 SH   SOLE   71,130 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 510 55,558 SH   SOLE   55,558 0 0
PURE STORAGE INC CL A 74624M102 62,649 3,207,822 SH   SOLE   3,207,822 0 0
PURE STORAGE INC CL A 74624M102 1,476 75,600 SH Call SOLE   75,600 0 0
PURE STORAGE INC CL A 74624M102 1,400 71,700 SH Put SOLE   71,700 0 0
PURPLE INNOVATION INC COM 74640Y106 1,772 67,102 SH   SOLE   67,102 0 0
PVH CORPORATION COM 693656100 753 7,000 SH Call SOLE   7,000 0 0
PVH CORPORATION COM 693656100 689 6,400 SH Put SOLE   6,400 0 0
Q2 HLDGS INC COM 74736L109 1,455 14,187 SH   SOLE   14,187 0 0
QAD INC CL A 74727D306 1,274 14,638 SH   SOLE   14,638 0 0
QIAGEN NV SHS NEW N72482123 3,993 82,527 SH   SOLE   82,527 0 0
QORVO INC COM 74736K101 2,700 13,800 SH Call SOLE   13,800 0 0
QORVO INC COM 74736K101 2,543 13,000 SH Put SOLE   13,000 0 0
QTS RLTY TR INC COM CL A 74736A103 6,047 78,222 SH   SOLE   78,222 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,327 319,701 SH   SOLE   319,701 0 0
QUALCOMM INC COM 747525103 266,349 1,863,493 SH   SOLE   1,863,493 0 0
QUALCOMM INC COM 747525103 30,959 216,600 SH Call SOLE   216,600 0 0
QUALCOMM INC COM 747525103 34,203 239,300 SH Put SOLE   239,300 0 0
QUALYS INC COM 74758T303 10,486 104,143 SH   SOLE   104,143 0 0
QUALYS INC COM 74758T303 201 2,000 SH Call SOLE   2,000 0 0
QUALYS INC COM 74758T303 302 3,000 SH Put SOLE   3,000 0 0
QUANTA SVCS INC COM 74762E102 272 3,000 SH Call SOLE   3,000 0 0
QUANTA SVCS INC COM 74762E102 272 3,000 SH Put SOLE   3,000 0 0
QUANTERIX CORP COM 74766Q101 3,080 52,500 SH   SOLE   52,500 0 0
QUANTUM CORP COM NEW 747906501 949 137,664 SH   SOLE   137,664 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,084 105,400 SH Call SOLE   105,400 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 8,500 290,500 SH Put SOLE   290,500 0 0
QUDIAN INC ADR 747798106 347 143,871 SH   SOLE   143,871 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29,665 224,783 SH   SOLE   224,783 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,570 11,900 SH Call SOLE   11,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,768 13,400 SH Put SOLE   13,400 0 0
QUICKLOGIC CORP COM NEW 74837P405 313 43,252 SH   SOLE   43,252 0 0
QUIDEL CORP COM 74838J101 3,126 24,400 SH Call SOLE   24,400 0 0
QUIDEL CORP COM 74838J101 4,177 32,600 SH Put SOLE   32,600 0 0
QUINSTREET INC COM 74874Q100 2,406 129,492 SH   SOLE   129,492 0 0
QUOTIENT LTD SHS G73268107 536 147,303 SH   SOLE   147,303 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 5,159 477,252 SH   SOLE   477,252 0 0
QURATE RETAIL INC COM SER A 74915M100 892 68,121 SH   SOLE   68,121 0 0
QURATE RETAIL INC COM SER A 74915M100 267 20,400 SH Call SOLE   20,400 0 0
QURATE RETAIL INC COM SER A 74915M100 267 20,400 SH Put SOLE   20,400 0 0
R1 RCM INC COM 749397105 9,351 420,469 SH   SOLE   420,469 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 320 16,300 SH Call SOLE   16,300 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 235 12,000 SH Put SOLE   12,000 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 1,814 148,959 SH   SOLE   148,959 0 0
RADIAN GROUP INC COM 750236101 13,558 609,348 SH   SOLE   609,348 0 0
RADIANT LOGISTICS INC COM 75025X100 1,763 254,387 SH   SOLE   254,387 0 0
RADNET INC COM 750491102 4,340 128,829 SH   SOLE   128,829 0 0
RADWARE LTD ORD M81873107 6,414 208,394 SH   SOLE   208,394 0 0
RALPH LAUREN CORP CL A 751212101 55,403 470,276 SH   SOLE   470,276 0 0
RALPH LAUREN CORP CL A 751212101 589 5,000 SH Call SOLE   5,000 0 0
RALPH LAUREN CORP CL A 751212101 707 6,000 SH Put SOLE   6,000 0 0
RAMBUS INC DEL COM 750917106 8,396 354,103 SH   SOLE   354,103 0 0
RANGE RES CORP COM 75281A109 325 19,400 SH Call SOLE   19,400 0 0
RANGE RES CORP COM 75281A109 607 36,200 SH Put SOLE   36,200 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 8,431 336,850 SH   SOLE   336,850 0 0
RAPID7 INC COM 753422104 24,508 258,989 SH   SOLE   258,989 0 0
RAPID7 INC COM 753422104 379 4,000 SH Call SOLE   4,000 0 0
RAPID7 INC COM 753422104 416 4,400 SH Put SOLE   4,400 0 0
RAPT THERAPEUTICS INC COM 75382E109 6,449 202,858 SH   SOLE   202,858 0 0
RAYMOND JAMES FINL INC COM 754730109 520 4,000 SH Call SOLE   4,000 0 0
RAYMOND JAMES FINL INC COM 754730109 390 3,000 SH Put SOLE   3,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,044 155,982 SH   SOLE   155,982 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 74,993 879,069 SH   SOLE   879,069 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 563 6,600 SH Call SOLE   6,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 213 2,500 SH Put SOLE   2,500 0 0
RBB BANCORP COM 74930B105 515 21,271 SH   SOLE   21,271 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 596 9,000 SH   SOLE   9,000 0 0
RE MAX HLDGS INC CL A 75524W108 746 22,387 SH   SOLE   22,387 0 0
READY CAPITAL CORP COM 75574U101 6,429 405,106 SH   SOLE   405,106 0 0
REALNETWORKS INC COM NEW 75605L708 307 131,755 SH   SOLE   131,755 0 0
REALOGY HLDGS CORP COM 75605Y106 11,823 648,884 SH   SOLE   648,884 0 0
REALOGY HLDGS CORP COM 75605Y106 237 13,000 SH Put SOLE   13,000 0 0
REALTY INCOME CORP COM 756109104 4,598 68,893 SH   SOLE   68,893 0 0
REALTY INCOME CORP COM 756109104 888 13,300 SH Call SOLE   13,300 0 0
REALTY INCOME CORP COM 756109104 300 4,500 SH Put SOLE   4,500 0 0
RECRO PHARMA INC COM 75629F109 145 62,891 SH   SOLE   62,891 0 0
RED RIVER BANCSHARES INC COM 75686R202 384 7,606 SH   SOLE   7,606 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,931 88,529 SH   SOLE   88,529 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 503 15,200 SH Call SOLE   15,200 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 424 12,800 SH Put SOLE   12,800 0 0
RED ROCK RESORTS INC CL A 75700L108 1,233 29,000 SH   SOLE   29,000 0 0
RED ROCK RESORTS INC CL A 75700L108 310 7,300 SH Call SOLE   7,300 0 0
RED ROCK RESORTS INC CL A 75700L108 510 12,000 SH Put SOLE   12,000 0 0
REDFIN CORP COM 75737F108 515 8,118 SH   SOLE   8,118 0 0
REDFIN CORP COM 75737F108 1,839 29,000 SH Call SOLE   29,000 0 0
REDFIN CORP COM 75737F108 2,086 32,900 SH Put SOLE   32,900 0 0
REDWOOD TR INC COM 758075402 4,919 407,503 SH   SOLE   407,503 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,663 17,300 SH Call SOLE   17,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,248 27,300 SH Put SOLE   27,300 0 0
REGENXBIO INC COM 75901B107 723 18,600 SH   SOLE   18,600 0 0
REGIONAL MGMT CORP COM 75902K106 382 8,200 SH   SOLE   8,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,717 134,641 SH   SOLE   134,641 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 33,913 297,484 SH   SOLE   297,484 0 0
REKOR SYSTEMS INC COM 759419104 2,345 230,781 SH   SOLE   230,781 0 0
REKOR SYSTEMS INC COM 759419104 411 40,500 SH Call SOLE   40,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 317 2,100 SH   SOLE   2,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 347 2,300 SH Put SOLE   2,300 0 0
RENESOLA LTD SPONSORED ADS 75971T301 191 21,000 SH Call SOLE   21,000 0 0
RENESOLA LTD SPONSORED ADS 75971T301 227 24,900 SH Put SOLE   24,900 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 524 8,400 SH Call SOLE   8,400 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,004 16,100 SH Put SOLE   16,100 0 0
REPLIGEN CORP COM 759916109 818 4,100 SH Call SOLE   4,100 0 0
REPLIGEN CORP COM 759916109 2,236 11,200 SH Put SOLE   11,200 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 18,795 10,500,000 PRN   SOLE   0 0 0
REPLIMUNE GROUP INC COM 76029N106 6,028 156,888 SH   SOLE   156,888 0 0
REPRO MED SYS INC COM 759910102 601 129,866 SH   SOLE   129,866 0 0
REPUBLIC BANCORP INC KY CL A 760281204 555 12,025 SH   SOLE   12,025 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 728 182,367 SH   SOLE   182,367 0 0
REPUBLIC SVCS INC COM 760759100 93,969 854,183 SH   SOLE   854,183 0 0
REPUBLIC SVCS INC COM 760759100 440 4,000 SH Put SOLE   4,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10,543 351,421 SH   SOLE   351,421 0 0
RESOLUTE FST PRODS INC COM 76117W109 6,408 525,227 SH   SOLE   525,227 0 0
RESOLUTE FST PRODS INC COM 76117W109 362 29,700 SH Put SOLE   29,700 0 0
RESONANT INC COM 76118L102 1,740 541,995 SH   SOLE   541,995 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,407 98,011 SH   SOLE   98,011 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,676 146,346 SH   SOLE   146,346 0 0
RETAIL VALUE INC COM 76133Q102 2,360 108,495 SH   SOLE   108,495 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 230 19,900 SH Put SOLE   19,900 0 0
REV GROUP INC COM 749527107 2,411 153,652 SH   SOLE   153,652 0 0
REVLON INC CL A NEW 761525609 366 28,488 SH   SOLE   28,488 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,866 121,806 SH   SOLE   121,806 0 0
REVOLVE GROUP INC CL A 76156B107 42,646 618,959 SH   SOLE   618,959 0 0
REVOLVE GROUP INC CL A 76156B107 207 3,000 SH Put SOLE   3,000 0 0
REWALK ROBOTICS LTD SHS M8216Q200 39 23,052 SH   SOLE   23,052 0 0
RH COM 74967X103 48,319 71,162 SH   SOLE   71,162 0 0
RH COM 74967X103 1,358 2,000 SH Call SOLE   2,000 0 0
RH COM 74967X103 2,037 3,000 SH Put SOLE   3,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,118 57,078 SH   SOLE   57,078 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 73 64,814 SH   SOLE   64,814 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,170 499,943 SH   SOLE   499,943 0 0
RIMINI STR INC DEL COM 76674Q107 718 116,582 SH   SOLE   116,582 0 0
RING ENERGY INC COM 76680V108 1,288 432,350 SH   SOLE   432,350 0 0
RINGCENTRAL INC CL A 76680R206 304 1,047 SH   SOLE   1,047 0 0
RINGCENTRAL INC CL A 76680R206 3,313 11,400 SH Call SOLE   11,400 0 0
RINGCENTRAL INC CL A 76680R206 8,601 29,600 SH Put SOLE   29,600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,198 37,082 SH   SOLE   37,082 0 0
RITE AID CORP COM 767754872 332 20,381 SH   SOLE   20,381 0 0
RITE AID CORP COM 767754872 564 34,600 SH Call SOLE   34,600 0 0
RITE AID CORP COM 767754872 611 37,500 SH Put SOLE   37,500 0 0
RLJ LODGING TR COM 74965L101 1,404 92,212 SH   SOLE   92,212 0 0
RMR GROUP INC CL A 74967R106 224 5,800 SH   SOLE   5,800 0 0
ROBERT HALF INTL INC COM 770323103 32,842 369,132 SH   SOLE   369,132 0 0
ROBERT HALF INTL INC COM 770323103 623 7,000 SH Call SOLE   7,000 0 0
ROBERT HALF INTL INC COM 770323103 356 4,000 SH Put SOLE   4,000 0 0
ROCKET COS INC COM CL A 77311W101 1,305 67,458 SH   SOLE   67,458 0 0
ROCKET COS INC COM CL A 77311W101 3,224 166,600 SH Call SOLE   166,600 0 0
ROCKET COS INC COM CL A 77311W101 3,562 184,100 SH Put SOLE   184,100 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 7,466 168,569 SH   SOLE   168,569 0 0
ROCKWELL AUTOMATION INC COM 773903109 343 1,200 SH Call SOLE   1,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,144 4,000 SH Put SOLE   4,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54,127 1,018,582 SH   SOLE   1,018,582 0 0
ROKU INC COM CL A 77543R102 279,423 608,434 SH   SOLE   608,434 0 0
ROKU INC COM CL A 77543R102 6,062 13,200 SH Call SOLE   13,200 0 0
ROKU INC COM CL A 77543R102 9,139 19,900 SH Put SOLE   19,900 0 0
ROLLINS INC COM 775711104 6,743 197,167 SH   SOLE   197,167 0 0
ROOT INC COM CL A 77664L108 295 27,300 SH Call SOLE   27,300 0 0
ROOT INC COM CL A 77664L108 184 17,000 SH Put SOLE   17,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 564 1,200 SH Call SOLE   1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 799 1,700 SH Put SOLE   1,700 0 0
ROSS STORES INC COM 778296103 27,791 224,123 SH   SOLE   224,123 0 0
ROYAL BK CDA COM 780087102 33,088 326,597 SH   SOLE   326,597 0 0
ROYAL BK CDA COM 780087102 405 4,000 SH Call SOLE   4,000 0 0
ROYAL BK CDA COM 780087102 405 4,000 SH Put SOLE   4,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,607 30,573 SH   SOLE   30,573 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,258 38,200 SH Call SOLE   38,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,582 42,000 SH Put SOLE   42,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 152,172 3,766,622 SH   SOLE   3,766,622 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 848 21,000 SH Call SOLE   21,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 448 11,100 SH Put SOLE   11,100 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 3,629 148,656 SH   SOLE   148,656 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,711 139,535 SH   SOLE   139,535 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,703 377,897 SH   SOLE   377,897 0 0
RYDER SYS INC COM 783549108 348 4,682 SH   SOLE   4,682 0 0
RYDER SYS INC COM 783549108 372 5,000 SH Call SOLE   5,000 0 0
RYDER SYS INC COM 783549108 453 6,100 SH Put SOLE   6,100 0 0
RYERSON HLDG CORP COM 783754104 174 11,900 SH   SOLE   11,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 216 2,739 SH   SOLE   2,739 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 474 6,000 SH Call SOLE   6,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 324 4,100 SH Put SOLE   4,100 0 0
S & T BANCORP INC COM 783859101 407 13,008 SH   SOLE   13,008 0 0
S&P GLOBAL INC COM 78409V104 117,291 285,763 SH   SOLE   285,763 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,946 106,907 SH   SOLE   106,907 0 0
SABRE CORP COM 78573M104 6,563 525,876 SH   SOLE   525,876 0 0
SABRE CORP COM 78573M104 2,877 230,500 SH Call SOLE   230,500 0 0
SABRE CORP COM 78573M104 2,476 198,400 SH Put SOLE   198,400 0 0
SACHEM CAP CORP COM 78590A109 1,351 252,456 SH   SOLE   252,456 0 0
SAFE BULKERS INC COM Y7388L103 5,413 1,349,969 SH   SOLE   1,349,969 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 158 20,326 SH   SOLE   20,326 0 0
SAFETY INS GROUP INC COM 78648T100 2,168 27,690 SH   SOLE   27,690 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 29,130 570,388 SH   SOLE   570,388 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 618 12,100 SH Call SOLE   12,100 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 756 14,800 SH Put SOLE   14,800 0 0
SALESFORCE COM INC COM 79466L302 84,500 345,930 SH   SOLE   345,930 0 0
SALESFORCE COM INC COM 79466L302 3,591 14,700 SH Call SOLE   14,700 0 0
SALESFORCE COM INC COM 79466L302 2,931 12,000 SH Put SOLE   12,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 243 11,000 SH Call SOLE   11,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 232 10,500 SH Put SOLE   10,500 0 0
SANDERSON FARMS INC COM 800013104 451 2,399 SH   SOLE   2,399 0 0
SANDERSON FARMS INC COM 800013104 338 1,800 SH Call SOLE   1,800 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 787 125,392 SH   SOLE   125,392 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 302 38,293 SH   SOLE   38,293 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,138 12,853 SH   SOLE   12,853 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6,426 536,848 SH   SOLE   536,848 0 0
SARATOGA INVT CORP COM NEW 80349A208 899 33,439 SH   SOLE   33,439 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,630 20,967 SH   SOLE   20,967 0 0
SASOL LTD SPONSORED ADR 803866300 207 13,534 SH   SOLE   13,534 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 2,120 300,699 SH   SOLE   300,699 0 0
SAVARA INC COM 805111101 736 432,923 SH   SOLE   432,923 0 0
SCHLUMBERGER LTD COM STK 806857108 2,681 83,752 SH   SOLE   83,752 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 886 40,717 SH   SOLE   40,717 0 0
SCHNITZER STEEL INDS INC CL A 806882106 589 12,010 SH   SOLE   12,010 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 992 34,334 SH   SOLE   34,334 0 0
SCHRODINGER INC COM 80810D103 1,941 25,670 SH   SOLE   25,670 0 0
SCHRODINGER INC COM 80810D103 227 3,000 SH Call SOLE   3,000 0 0
SCHRODINGER INC COM 80810D103 227 3,000 SH Put SOLE   3,000 0 0
SCHWAB CHARLES CORP COM 808513105 9,545 131,100 SH Call SOLE   131,100 0 0
SCHWAB CHARLES CORP COM 808513105 9,181 126,100 SH Put SOLE   126,100 0 0
SCIENTIFIC GAMES CORP COM 80874P109 12,845 165,874 SH   SOLE   165,874 0 0
SCIPLAY CORPORATION CL A 809087109 1,878 110,790 SH   SOLE   110,790 0 0
SCOPUS BIOPHARMA INC COM 809171101 224 31,416 SH   SOLE   31,416 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,114 186,583 SH   SOLE   186,583 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,478 7,700 SH Call SOLE   7,700 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,900 9,900 SH Put SOLE   9,900 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4,318 175,611 SH   SOLE   175,611 0 0
SCYNEXIS INC COM NEW 811292200 2,898 393,716 SH   SOLE   393,716 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 40,105 13,000,000 PRN   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 11,368 41,400 SH Call SOLE   41,400 0 0
SEA LTD SPONSORD ADS 81141R100 11,698 42,600 SH Put SOLE   42,600 0 0
SEABRIDGE GOLD INC COM 811916105 630 35,909 SH   SOLE   35,909 0 0
SEACHANGE INTL INC COM 811699107 666 516,000 SH   SOLE   516,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 603 17,650 SH   SOLE   17,650 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 898 10,209 SH   SOLE   10,209 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,495 17,000 SH Call SOLE   17,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,192 36,300 SH Put SOLE   36,300 0 0
SEALED AIR CORP NEW COM 81211K100 207 3,500 SH Put SOLE   3,500 0 0
SEASPINE HLDGS CORP COM 81255T108 3,127 152,455 SH   SOLE   152,455 0 0
SEAWORLD ENTMT INC COM 81282V100 57,725 1,155,890 SH   SOLE   1,155,890 0 0
SEAWORLD ENTMT INC COM 81282V100 275 5,500 SH Call SOLE   5,500 0 0
SEAWORLD ENTMT INC COM 81282V100 300 6,000 SH Put SOLE   6,000 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 173 35,002 SH   SOLE   35,002 0 0
SECUREWORKS CORP CL A 81374A105 672 36,268 SH   SOLE   36,268 0 0
SEELOS THERAPEUTICS INC COM 81577F109 4,760 1,803,141 SH   SOLE   1,803,141 0 0
SELECT BANCORP INC NEW COM 81617L108 200 12,391 SH   SOLE   12,391 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 887 146,920 SH   SOLE   146,920 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1,606 170,869 SH   SOLE   170,869 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,345 31,819 SH   SOLE   31,819 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,234 115,400 SH Call SOLE   115,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,768 102,700 SH Put SOLE   102,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,248 6,990 SH   SOLE   6,990 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128,227 1,832,600 SH   SOLE   1,832,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129,970 1,031,918 SH   SOLE   1,031,918 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71,741 700,600 SH   SOLE   700,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,957 331,434 SH   SOLE   331,434 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 405 6,400 SH Call SOLE   6,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,265 20,000 SH Put SOLE   20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,047 481,151 SH   SOLE   481,151 0 0
SELECTA BIOSCIENCES INC COM 816212104 6,923 1,656,214 SH   SOLE   1,656,214 0 0
SEMPRA ENERGY COM 816851109 3,924 29,617 SH   SOLE   29,617 0 0
SEMPRA ENERGY COM 816851109 1,153 8,700 SH Call SOLE   8,700 0 0
SEMPRA ENERGY COM 816851109 1,590 12,000 SH Put SOLE   12,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 274 11,913 SH   SOLE   11,913 0 0
SEMTECH CORP COM 816850101 791 11,503 SH   SOLE   11,503 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 181 18,551 SH   SOLE   18,551 0 0
SERES THERAPEUTICS INC COM 81750R102 3,797 159,202 SH   SOLE   159,202 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 438 23,790 SH   SOLE   23,790 0 0
SERVICE CORP INTL COM 817565104 4,825 90,029 SH   SOLE   90,029 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,954 551,915 SH   SOLE   551,915 0 0
SERVICENOW INC COM 81762P102 2,929 5,330 SH   SOLE   5,330 0 0
SERVICENOW INC COM 81762P102 1,099 2,000 SH Call SOLE   2,000 0 0
SERVICENOW INC COM 81762P102 5,056 9,200 SH Put SOLE   9,200 0 0
SERVICESOURCE INTL INC COM 81763U100 215 152,268 SH   SOLE   152,268 0 0
SESEN BIO INC COM 817763105 14,556 3,150,574 SH   SOLE   3,150,574 0 0
SFL CORPORATION LTD SHS G7738W106 740 96,774 SH   SOLE   96,774 0 0
SHAKE SHACK INC CL A 819047101 1,391 13,000 SH Call SOLE   13,000 0 0
SHAKE SHACK INC CL A 819047101 1,391 13,000 SH Put SOLE   13,000 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,839 178,501 SH   SOLE   178,501 0 0
SHARPSPRING INC COM 820054104 1,441 85,337 SH   SOLE   85,337 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 44,528 1,539,697 SH   SOLE   1,539,697 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 5,238 610,483 SH   SOLE   610,483 0 0
SHIFT4 PMTS INC CL A 82452J109 656 7,000 SH Call SOLE   7,000 0 0
SHIFT4 PMTS INC CL A 82452J109 937 10,000 SH Put SOLE   10,000 0 0
SHOCKWAVE MED INC COM 82489T104 4,010 21,133 SH   SOLE   21,133 0 0
SHOCKWAVE MED INC COM 82489T104 1,556 8,200 SH Call SOLE   8,200 0 0
SHOCKWAVE MED INC COM 82489T104 2,125 11,200 SH Put SOLE   11,200 0 0
SHOE CARNIVAL INC COM 824889109 12,570 175,579 SH   SOLE   175,579 0 0
SHOPIFY INC CL A 82509L107 43,829 30,000 SH   SOLE   30,000 0 0
SHOPIFY INC CL A 82509L107 32,580 22,300 SH Call SOLE   22,300 0 0
SHOPIFY INC CL A 82509L107 46,459 31,800 SH Put SOLE   31,800 0 0
SHOTSPOTTER INC COM 82536T107 485 9,952 SH   SOLE   9,952 0 0
SHUTTERSTOCK INC COM 825690100 540 5,500 SH   SOLE   5,500 0 0
SI-BONE INC COM 825704109 7,526 239,143 SH   SOLE   239,143 0 0
SIENTRA INC COM 82621J105 5,546 696,676 SH   SOLE   696,676 0 0
SIERRA BANCORP COM 82620P102 570 22,402 SH   SOLE   22,402 0 0
SIERRA METALS INC COM 82639W106 535 177,669 SH   SOLE   177,669 0 0
SIGILON THERAPEUTICS INC COM 82657L107 352 32,782 SH   SOLE   32,782 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,365 13,700 SH Call SOLE   13,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,176 17,000 SH Put SOLE   17,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 62,476 773,308 SH   SOLE   773,308 0 0
SIGNET JEWELERS LIMITED SHS G81276100 687 8,500 SH Call SOLE   8,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 913 11,300 SH Put SOLE   11,300 0 0
SILICOM LTD ORD M84116108 482 10,943 SH   SOLE   10,943 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25,176 392,765 SH   SOLE   392,765 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 603 9,400 SH Call SOLE   9,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 583 9,100 SH Put SOLE   9,100 0 0
SILK RD MED INC COM 82710M100 4,592 95,945 SH   SOLE   95,945 0 0
SILVERBOW RES INC COM 82836G102 3,811 164,144 SH   SOLE   164,144 0 0
SILVERCORP METALS INC COM 82835P103 1,636 297,906 SH   SOLE   297,906 0 0
SILVERCREST METALS INC COM 828363101 511 58,500 SH   SOLE   58,500 0 0
SILVERGATE CAP CORP CL A 82837P408 49,967 440,935 SH   SOLE   440,935 0 0
SILVERGATE CAP CORP CL A 82837P408 9,292 82,000 SH Call SOLE   82,000 0 0
SILVERGATE CAP CORP CL A 82837P408 9,678 85,400 SH Put SOLE   85,400 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 127 10,400 SH   SOLE   10,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,180 101,009 SH   SOLE   101,009 0 0
SIMON PPTY GROUP INC NEW COM 828806109 404 3,100 SH Call SOLE   3,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 913 7,000 SH Put SOLE   7,000 0 0
SIMULATIONS PLUS INC COM 829214105 5,466 99,543 SH   SOLE   99,543 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 425 12,800 SH Call SOLE   12,800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 704 21,200 SH Put SOLE   21,200 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 413 15,017 SH   SOLE   15,017 0 0
SIO GENE THERAPIES INC COMMON 829399104 998 365,392 SH   SOLE   365,392 0 0
SIRIUSPOINT LTD COM G8192H106 2,171 215,636 SH   SOLE   215,636 0 0
SITE CTRS CORP COM 82981J109 8,879 589,565 SH   SOLE   589,565 0 0
SITIME CORP COM 82982T106 1,468 11,600 SH   SOLE   11,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 33,941 784,215 SH   SOLE   784,215 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 727 16,800 SH Call SOLE   16,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,065 24,600 SH Put SOLE   24,600 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 5,499 247,804 SH   SOLE   247,804 0 0
SKECHERS U S A INC CL A 830566105 44,825 899,550 SH   SOLE   899,550 0 0
SKECHERS U S A INC CL A 830566105 498 10,000 SH Call SOLE   10,000 0 0
SKECHERS U S A INC CL A 830566105 548 11,000 SH Put SOLE   11,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,152 77,904 SH   SOLE   77,904 0 0
SKYWEST INC COM 830879102 1,485 34,485 SH   SOLE   34,485 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,919 41,300 SH Call SOLE   41,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,163 53,000 SH Put SOLE   53,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 27,465 619,983 SH   SOLE   619,983 0 0
SLEEP NUMBER CORP COM 83125X103 10,339 94,031 SH   SOLE   94,031 0 0
SLEEP NUMBER CORP COM 83125X103 3,881 35,300 SH Call SOLE   35,300 0 0
SLEEP NUMBER CORP COM 83125X103 4,805 43,700 SH Put SOLE   43,700 0 0
SLM CORP COM 78442P106 39,055 1,865,086 SH   SOLE   1,865,086 0 0
SLM CORP COM 78442P106 993 47,400 SH Call SOLE   47,400 0 0
SLM CORP COM 78442P106 867 41,400 SH Put SOLE   41,400 0 0
SLR INVESTMENT CORP COM 83413U100 2,304 123,603 SH   SOLE   123,603 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 1,291 84,960 SH   SOLE   84,960 0 0
SM ENERGY CO COM 78454L100 29,825 1,210,921 SH   SOLE   1,210,921 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 708 14,844 SH   SOLE   14,844 0 0
SMARTFINANCIAL INC COM NEW 83190L208 834 34,723 SH   SOLE   34,723 0 0
SMARTSHEET INC COM CL A 83200N103 5,496 76,000 SH   SOLE   76,000 0 0
SMARTSHEET INC COM CL A 83200N103 217 3,000 SH Put SOLE   3,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 268 30,900 SH Call SOLE   30,900 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 804 92,600 SH Put SOLE   92,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,229 304,544 SH   SOLE   304,544 0 0
SMITH & WESSON BRANDS INC COM 831754106 31,425 905,630 SH   SOLE   905,630 0 0
SMITH & WESSON BRANDS INC COM 831754106 541 15,600 SH Call SOLE   15,600 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,554 73,600 SH Put SOLE   73,600 0 0
SMITH A O CORP COM 831865209 1,303 18,077 SH   SOLE   18,077 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 2,049 392,574 SH   SOLE   392,574 0 0
SMUCKER J M CO COM NEW 832696405 1,866 14,400 SH Call SOLE   14,400 0 0
SMUCKER J M CO COM NEW 832696405 1,944 15,000 SH Put SOLE   15,000 0 0
SNAP INC CL A 83304A106 275,119 4,037,555 SH   SOLE   4,037,555 0 0
SNAP INC CL A 83304A106 13,206 193,800 SH Call SOLE   193,800 0 0
SNAP INC CL A 83304A106 14,718 216,000 SH Put SOLE   216,000 0 0
SNOWFLAKE INC CL A 833445109 10,784 44,600 SH Call SOLE   44,600 0 0
SNOWFLAKE INC CL A 833445109 10,978 45,400 SH Put SOLE   45,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,101 7,602 SH   SOLE   7,602 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,741 46,100 SH Call SOLE   46,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,565 52,700 SH Put SOLE   52,700 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 141 14,500 SH   SOLE   14,500 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 249 218,252 SH   SOLE   218,252 0 0
SOLID BIOSCIENCES INC COM 83422E105 4,043 1,104,524 SH   SOLE   1,104,524 0 0
SOLITON INC COM 834251100 1,937 86,137 SH   SOLE   86,137 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,615 58,452 SH   SOLE   58,452 0 0
SONOS INC COM 83570H108 72,219 2,049,943 SH   SOLE   2,049,943 0 0
SONOS INC COM 83570H108 2,744 77,900 SH Call SOLE   77,900 0 0
SONOS INC COM 83570H108 2,818 80,000 SH Put SOLE   80,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 761 7,831 SH   SOLE   7,831 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 972 10,000 SH Call SOLE   10,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,167 12,000 SH Put SOLE   12,000 0 0
SOTHERLY HOTELS INC COM 83600C103 40 13,487 SH   SOLE   13,487 0 0
SOUTH JERSEY INDS INC COM 838518108 5,569 214,772 SH   SOLE   214,772 0 0
SOUTH JERSEY INDS INC COM 838518108 908 35,000 SH Put SOLE   35,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 11,160 200,000 SH   SOLE   200,000 0 0
SOUTHERN CO COM 842587107 90,032 1,487,880 SH   SOLE   1,487,880 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 10,885 215,000 SH   SOLE   215,000 0 0
SOUTHERN COPPER CORP COM 84265V105 3,675 57,131 SH   SOLE   57,131 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 289 5,657 SH   SOLE   5,657 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 420 10,983 SH   SOLE   10,983 0 0
SOUTHWEST AIRLS CO COM 844741108 478 9,000 SH Call SOLE   9,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 39,374 26,000,000 PRN   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 896 13,533 SH   SOLE   13,533 0 0
SOUTHWESTERN ENERGY CO COM 845467109 105 18,600 SH Call SOLE   18,600 0 0
SPARK ENERGY INC CL A COM 846511103 405 35,724 SH   SOLE   35,724 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 108,073 313,300 SH   SOLE   313,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,905 59,800 SH Call SOLE   59,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,120 61,100 SH Put SOLE   61,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 352,970 824,580 SH   SOLE   824,580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,467 8,100 SH Call SOLE   8,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,575 76,100 SH Put SOLE   76,100 0 0
SPDR SER TR OILGAS EQUIP 78468R549 929 14,990 SH   SOLE   14,990 0 0
SPDR SER TR S&P BIOTECH 78464A870 23,451 173,200 SH   SOLE   173,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,391 47,200 SH Call SOLE   47,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,613 71,000 SH Put SOLE   71,000 0 0
SPDR SER TR S&P BK ETF 78464A797 10,033 195,500 SH   SOLE   195,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,010 8,259 SH   SOLE   8,259 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 408 5,570 SH   SOLE   5,570 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 633 6,544 SH   SOLE   6,544 0 0
SPDR SER TR S&P REGL BKG 78464A698 98,832 1,508,200 SH   SOLE   1,508,200 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,482 68,400 SH Call SOLE   68,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,522 69,000 SH Put SOLE   69,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,973 1,326,237 SH   SOLE   1,326,237 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,436 369,482 SH   SOLE   369,482 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,375 92,700 SH Call SOLE   92,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,163 109,400 SH Put SOLE   109,400 0 0
SPIRIT AIRLS INC COM 848577102 65,052 2,137,056 SH   SOLE   2,137,056 0 0
SPIRIT AIRLS INC COM 848577102 791 26,000 SH Call SOLE   26,000 0 0
SPIRIT AIRLS INC COM 848577102 2,195 72,100 SH Put SOLE   72,100 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3,812 4,000,000 PRN   SOLE   0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 356 15,593 SH   SOLE   15,593 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,050 189,171 SH   SOLE   189,171 0 0
SPLUNK INC COM 848637104 84,221 582,523 SH   SOLE   582,523 0 0
SPLUNK INC COM 848637104 7,663 53,000 SH Call SOLE   53,000 0 0
SPLUNK INC COM 848637104 8,024 55,500 SH Put SOLE   55,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,319 19,300 SH Call SOLE   19,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,476 23,500 SH Put SOLE   23,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,357 16,464 SH   SOLE   16,464 0 0
SPROUT SOCIAL INC COM CL A 85209W109 24,322 272,002 SH   SOLE   272,002 0 0
SPROUT SOCIAL INC COM CL A 85209W109 617 6,900 SH Put SOLE   6,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 659 26,500 SH Call SOLE   26,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 870 35,000 SH Put SOLE   35,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 134 11,975 SH   SOLE   11,975 0 0
SPS COMM INC COM 78463M107 839 8,406 SH   SOLE   8,406 0 0
SPX CORP COM 784635104 774 12,675 SH   SOLE   12,675 0 0
SQUARE INC CL A 852234103 249,883 1,024,949 SH   SOLE   1,024,949 0 0
SQUARE INC CL A 852234103 72,116 295,800 SH Call SOLE   295,800 0 0
SQUARE INC CL A 852234103 85,818 352,000 SH Put SOLE   352,000 0 0
SQUARESPACE INC CLASS A 85225A107 4,358 73,347 SH   SOLE   73,347 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 466 32,271 SH   SOLE   32,271 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,580 91,310 SH   SOLE   91,310 0 0
SSR MNG INC COM 784730103 7,560 484,925 SH   SOLE   484,925 0 0
ST JOE CO COM 790148100 531 11,900 SH Call SOLE   11,900 0 0
ST JOE CO COM 790148100 410 9,200 SH Put SOLE   9,200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12,290 80,588 SH   SOLE   80,588 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,266 8,300 SH Call SOLE   8,300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 808 5,300 SH Put SOLE   5,300 0 0
STAMPS COM INC COM NEW 852857200 1,142 5,700 SH Call SOLE   5,700 0 0
STAMPS COM INC COM NEW 852857200 1,262 6,300 SH Put SOLE   6,300 0 0
STANDARD MTR PRODS INC COM 853666105 1,421 32,771 SH   SOLE   32,771 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,224 123,049 SH   SOLE   123,049 0 0
STANLEY BLACK & DECKER INC COM 854502101 533 2,600 SH Put SOLE   2,600 0 0
STANTEC INC COM 85472N109 6,155 137,948 SH   SOLE   137,948 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 19,764 861,190 SH   SOLE   861,190 0 0
STARBUCKS CORP COM 855244109 232,014 2,075,078 SH   SOLE   2,075,078 0 0
STARBUCKS CORP COM 855244109 16,134 144,300 SH Call SOLE   144,300 0 0
STARBUCKS CORP COM 855244109 16,604 148,500 SH Put SOLE   148,500 0 0
STARWOOD PPTY TR INC COM 85571B105 1,950 74,527 SH   SOLE   74,527 0 0
STARWOOD PPTY TR INC COM 85571B105 474 18,100 SH Put SOLE   18,100 0 0
STATE STR CORP COM 857477103 1,802 21,904 SH   SOLE   21,904 0 0
STATE STR CORP COM 857477103 329 4,000 SH Call SOLE   4,000 0 0
STATE STR CORP COM 857477103 625 7,600 SH Put SOLE   7,600 0 0
STEEL DYNAMICS INC COM 858119100 2,795 46,900 SH Call SOLE   46,900 0 0
STEEL DYNAMICS INC COM 858119100 3,749 62,900 SH Put SOLE   62,900 0 0
STEELCASE INC CL A 858155203 1,775 117,480 SH   SOLE   117,480 0 0
STELLANTIS N.V SHS N82405106 30,758 1,560,516 SH   SOLE   1,560,516 0 0
STELLUS CAP INVT CORP COM 858568108 791 62,797 SH   SOLE   62,797 0 0
STEPAN CO COM 858586100 252 2,098 SH   SOLE   2,098 0 0
STEPSTONE GROUP INC COM CL A 85914M107 525 15,255 SH   SOLE   15,255 0 0
STEREOTAXIS INC COM NEW 85916J409 3,819 396,152 SH   SOLE   396,152 0 0
STERIS PLC SHS USD G8473T100 21,391 103,688 SH   SOLE   103,688 0 0
STERLING BANCORP DEL COM 85917A100 6,123 246,980 SH   SOLE   246,980 0 0
STERLING CONSTR INC COM 859241101 1,435 59,461 SH   SOLE   59,461 0 0
STIFEL FINL CORP COM 860630102 5,010 77,238 SH   SOLE   77,238 0 0
STITCH FIX INC COM CL A 860897107 7,517 124,667 SH   SOLE   124,667 0 0
STITCH FIX INC COM CL A 860897107 1,761 29,200 SH Call SOLE   29,200 0 0
STITCH FIX INC COM CL A 860897107 3,160 52,400 SH Put SOLE   52,400 0 0
STOCK YDS BANCORP INC COM 861025104 910 17,885 SH   SOLE   17,885 0 0
STOKE THERAPEUTICS INC COM 86150R107 3,565 105,914 SH   SOLE   105,914 0 0
STONECO LTD COM CL A G85158106 5,013 74,759 SH   SOLE   74,759 0 0
STONECO LTD COM CL A G85158106 1,187 17,700 SH Call SOLE   17,700 0 0
STONECO LTD COM CL A G85158106 2,119 31,600 SH Put SOLE   31,600 0 0
STONEX GROUP INC COM 861896108 370 6,100 SH   SOLE   6,100 0 0
STORE CAP CORP COM 862121100 276 8,000 SH Put SOLE   8,000 0 0
STRATASYS LTD SHS M85548101 29,488 1,140,306 SH   SOLE   1,140,306 0 0
STRATASYS LTD SHS M85548101 990 38,300 SH Call SOLE   38,300 0 0
STRATASYS LTD SHS M85548101 1,246 48,200 SH Put SOLE   48,200 0 0
STRATEGIC ED INC COM 86272C103 417 5,478 SH   SOLE   5,478 0 0
STRATTEC SEC CORP COM 863111100 355 7,992 SH   SOLE   7,992 0 0
STRIDE INC COM 86333M108 749 23,300 SH Call SOLE   23,300 0 0
STRIDE INC COM 86333M108 800 24,900 SH Put SOLE   24,900 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 48 16,300 SH   SOLE   16,300 0 0
STRYKER CORPORATION COM 863667101 82,228 316,591 SH   SOLE   316,591 0 0
STRYKER CORPORATION COM 863667101 519 2,000 SH Call SOLE   2,000 0 0
STRYKER CORPORATION COM 863667101 519 2,000 SH Put SOLE   2,000 0 0
STURM RUGER & CO INC COM 864159108 1,857 20,640 SH   SOLE   20,640 0 0
STURM RUGER & CO INC COM 864159108 1,809 20,100 SH Call SOLE   20,100 0 0
STURM RUGER & CO INC COM 864159108 2,348 26,100 SH Put SOLE   26,100 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,391 256,271 SH   SOLE   256,271 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 42 10,497 SH   SOLE   10,497 0 0
SUMO LOGIC INC COM 86646P103 217 10,500 SH Put SOLE   10,500 0 0
SUN CMNTYS INC COM 866674104 27,806 162,230 SH   SOLE   162,230 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 272 7,358 SH   SOLE   7,358 0 0
SUN LIFE FINANCIAL INC. COM 866796105 24,381 473,043 SH   SOLE   473,043 0 0
SUNCOKE ENERGY INC COM 86722A103 4,006 561,066 SH   SOLE   561,066 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,387 1,059,119 SH   SOLE   1,059,119 0 0
SUNDIAL GROWERS INC COM 86730L109 6,498 6,846,980 SH   SOLE   6,846,980 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 335 8,900 SH Call SOLE   8,900 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,437 64,700 SH Put SOLE   64,700 0 0
SUNOPTA INC COM 8676EP108 2,291 187,163 SH   SOLE   187,163 0 0
SUNPOWER CORP COM 867652406 2,972 101,724 SH   SOLE   101,724 0 0
SUNPOWER CORP COM 867652406 1,335 45,700 SH Call SOLE   45,700 0 0
SUNPOWER CORP COM 867652406 2,384 81,600 SH Put SOLE   81,600 0 0
SUNRUN INC COM 86771W105 3,905 70,000 SH Call SOLE   70,000 0 0
SUNRUN INC COM 86771W105 3,347 60,000 SH Put SOLE   60,000 0 0
SUPER LEAGUE GAMING INC COM 86804F202 81 15,110 SH   SOLE   15,110 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,379 39,192 SH   SOLE   39,192 0 0
SUPERIOR INDS INTL INC COM 868168105 2,956 342,953 SH   SOLE   342,953 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,188 38,592 SH   SOLE   38,592 0 0
SURMODICS INC COM 868873100 1,940 35,755 SH   SOLE   35,755 0 0
SURO CAPITAL CORP COM NEW 86887Q109 7,483 554,684 SH   SOLE   554,684 0 0
SUTRO BIOPHARMA INC COM 869367102 3,793 204,044 SH   SOLE   204,044 0 0
SVB FINANCIAL GROUP COM 78486Q101 18,799 33,785 SH   SOLE   33,785 0 0
SVB FINANCIAL GROUP COM 78486Q101 556 1,000 SH Call SOLE   1,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,003 3,600 SH Put SOLE   3,600 0 0
SWITCH INC CL A 87105L104 5,524 261,662 SH   SOLE   261,662 0 0
SYNAPTICS INC COM 87157D109 4,240 27,254 SH   SOLE   27,254 0 0
SYNAPTICS INC COM 87157D109 482 3,100 SH Call SOLE   3,100 0 0
SYNAPTICS INC COM 87157D109 793 5,100 SH Put SOLE   5,100 0 0
SYNAPTOGENIX INC COM NEW 87167T201 174 17,626 SH   SOLE   17,626 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 372 103,644 SH   SOLE   103,644 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,929 112,339 SH   SOLE   112,339 0 0
SYNEOS HEALTH INC CL A 87166B102 16,111 180,030 SH   SOLE   180,030 0 0
SYNLOGIC INC COM 87166L100 2,597 667,573 SH   SOLE   667,573 0 0
SYNOPSYS INC COM 871607107 10,423 37,795 SH   SOLE   37,795 0 0
SYNOPSYS INC COM 871607107 552 2,000 SH Call SOLE   2,000 0 0
SYNOPSYS INC COM 871607107 827 3,000 SH Put SOLE   3,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,141 26,013 SH   SOLE   26,013 0 0
SYNOVUS FINL CORP COM NEW 87161C501 241 5,500 SH Put SOLE   5,500 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 13 21,775 SH   SOLE   21,775 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 656 120,354 SH   SOLE   120,354 0 0
SYSCO CORP COM 871829107 43,957 565,359 SH   SOLE   565,359 0 0
T-MOBILE US INC COM 872590104 1,883 13,000 SH Call SOLE   13,000 0 0
T-MOBILE US INC COM 872590104 1,477 10,200 SH Put SOLE   10,200 0 0
T2 BIOSYSTEMS INC COM 89853L104 50 41,720 SH   SOLE   41,720 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 566 10,892 SH   SOLE   10,892 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,355 244,300 SH Call SOLE   244,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,967 291,000 SH Put SOLE   291,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,043 39,787 SH   SOLE   39,787 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,239 7,000 SH Call SOLE   7,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 372 2,100 SH Put SOLE   2,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 63,075 2,500,010 SH   SOLE   2,500,010 0 0
TALARIS THERAPEUTICS INC COM 87410C104 661 44,967 SH   SOLE   44,967 0 0
TALEND S A ADS 874224207 19,936 303,900 SH   SOLE   303,900 0 0
TALOS ENERGY INC COM 87484T108 1,232 78,776 SH   SOLE   78,776 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 16,172 166,041 SH   SOLE   166,041 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,364 14,000 SH Call SOLE   14,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,851 19,000 SH Put SOLE   19,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 15,599 827,522 SH   SOLE   827,522 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 302 16,000 SH Call SOLE   16,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 733 38,900 SH Put SOLE   38,900 0 0
TANTECH HLDGS LTD COM G8675X107 16 12,861 SH   SOLE   12,861 0 0
TAPESTRY INC COM 876030107 10,157 233,603 SH   SOLE   233,603 0 0
TAPESTRY INC COM 876030107 870 20,000 SH Call SOLE   20,000 0 0
TAPESTRY INC COM 876030107 696 16,000 SH Put SOLE   16,000 0 0
TARGA RES CORP COM 87612G101 2,746 61,770 SH   SOLE   61,770 0 0
TARGA RES CORP COM 87612G101 329 7,400 SH Call SOLE   7,400 0 0
TARGA RES CORP COM 87612G101 458 10,300 SH Put SOLE   10,300 0 0
TARGET CORP COM 87612E106 230,991 955,535 SH   SOLE   955,535 0 0
TARGET CORP COM 87612E106 967 4,000 SH Call SOLE   4,000 0 0
TARGET CORP COM 87612E106 725 3,000 SH Put SOLE   3,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 441 118,931 SH   SOLE   118,931 0 0
TASEKO MINES LTD COM 876511106 844 398,248 SH   SOLE   398,248 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,192 82,963 SH   SOLE   82,963 0 0
TC ENERGY CORP COM 87807B107 1,852 37,399 SH   SOLE   37,399 0 0
TCG BDC INC COM 872280102 4,033 305,323 SH   SOLE   305,323 0 0
TCR2 THERAPEUTICS INC COM 87808K106 4,241 258,446 SH   SOLE   258,446 0 0
TD HLDGS INC COM 87250W103 60 59,557 SH   SOLE   59,557 0 0
TE CONNECTIVITY LTD REG SHS H84989104 270 2,000 SH Put SOLE   2,000 0 0
TECHNIPFMC PLC COM G87110105 71,870 7,941,453 SH   SOLE   7,941,453 0 0
TECHTARGET INC COM 87874R100 4,766 61,499 SH   SOLE   61,499 0 0
TECK RESOURCES LTD CL B 878742204 2,671 115,923 SH   SOLE   115,923 0 0
TECK RESOURCES LTD CL B 878742204 424 18,400 SH Call SOLE   18,400 0 0
TECK RESOURCES LTD CL B 878742204 401 17,400 SH Put SOLE   17,400 0 0
TEJON RANCH CO COM 879080109 488 32,056 SH   SOLE   32,056 0 0
TELA BIO INC COM 872381108 910 56,488 SH   SOLE   56,488 0 0
TELADOC HEALTH INC COM 87918A105 31,362 188,600 SH Call SOLE   188,600 0 0
TELADOC HEALTH INC COM 87918A105 33,341 200,500 SH Put SOLE   200,500 0 0
TELLURIAN INC NEW COM 87968A104 20,869 4,487,970 SH   SOLE   4,487,970 0 0
TELLURIAN INC NEW COM 87968A104 145 31,100 SH Call SOLE   31,100 0 0
TELLURIAN INC NEW COM 87968A104 56 12,000 SH Put SOLE   12,000 0 0
TELUS CORPORATION COM 87971M103 1,986 88,531 SH   SOLE   88,531 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,941 202,631 SH   SOLE   202,631 0 0
TEMPUR SEALY INTL INC COM 88023U101 839 21,400 SH Call SOLE   21,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 784 20,000 SH Put SOLE   20,000 0 0
TENABLE HLDGS INC COM 88025T102 26,423 639,020 SH   SOLE   639,020 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,649 106,500 SH Call SOLE   106,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,706 110,200 SH Put SOLE   110,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 325 4,857 SH   SOLE   4,857 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 335 5,000 SH Call SOLE   5,000 0 0
TENNANT CO COM 880345103 358 4,481 SH   SOLE   4,481 0 0
TENNECO INC CL A VTG COM STK 880349105 33,125 1,714,531 SH   SOLE   1,714,531 0 0
TENNECO INC CL A VTG COM STK 880349105 234 12,100 SH Call SOLE   12,100 0 0
TERADATA CORP DEL COM 88076W103 30,014 600,649 SH   SOLE   600,649 0 0
TERADATA CORP DEL COM 88076W103 250 5,000 SH Put SOLE   5,000 0 0
TERADYNE INC COM 880770102 2,432 18,158 SH   SOLE   18,158 0 0
TERADYNE INC COM 880770102 2,679 20,000 SH Call SOLE   20,000 0 0
TERADYNE INC COM 880770102 3,242 24,200 SH Put SOLE   24,200 0 0
TEREX CORP NEW COM 880779103 1,810 38,010 SH   SOLE   38,010 0 0
TERNIUM SA SPONSORED ADS 880890108 978 25,429 SH   SOLE   25,429 0 0
TERRENO RLTY CORP COM 88146M101 397 6,153 SH   SOLE   6,153 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,332 51,304 SH   SOLE   51,304 0 0
TESLA INC COM 88160R101 123,719 182,020 SH   SOLE   182,020 0 0
TESLA INC COM 88160R101 33,305 49,000 SH Call SOLE   49,000 0 0
TESLA INC COM 88160R101 35,344 52,000 SH Put SOLE   52,000 0 0
TETRA TECH INC NEW COM 88162G103 1,640 13,441 SH   SOLE   13,441 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,874 892,688 SH   SOLE   892,688 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 105 10,634 SH   SOLE   10,634 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 994 100,400 SH Call SOLE   100,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 451 45,600 SH Put SOLE   45,600 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 22,189 349,492 SH   SOLE   349,492 0 0
TEXAS INSTRS INC COM 882508104 18,518 96,300 SH Call SOLE   96,300 0 0
TEXAS INSTRS INC COM 882508104 18,922 98,400 SH Put SOLE   98,400 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 16,415 10,261 SH   SOLE   10,261 0 0
TEXAS ROADHOUSE INC COM 882681109 18,801 195,439 SH   SOLE   195,439 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,580 76,407 SH   SOLE   76,407 0 0
TFF PHARMACEUTICALS INC COM 87241J104 906 94,283 SH   SOLE   94,283 0 0
TFI INTL INC COM 87241L109 22,458 246,275 SH   SOLE   246,275 0 0
THE AARONS COMPANY INC COM 00258W108 2,781 86,918 SH   SOLE   86,918 0 0
THE REALREAL INC COM 88339P101 5,288 267,619 SH   SOLE   267,619 0 0
THE REALREAL INC COM 88339P101 257 13,000 SH Call SOLE   13,000 0 0
THE REALREAL INC COM 88339P101 312 15,800 SH Put SOLE   15,800 0 0
THE TRADE DESK INC COM CL A 88339J105 7,813 101,000 SH Call SOLE   101,000 0 0
THE TRADE DESK INC COM CL A 88339J105 8,579 110,900 SH Put SOLE   110,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,175 34,045 SH   SOLE   34,045 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,967 3,900 SH Call SOLE   3,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,674 5,300 SH Put SOLE   5,300 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,308 76,772 SH   SOLE   76,772 0 0
THOMSON REUTERS CORP. COM NEW 884903709 53,210 535,744 SH   SOLE   535,744 0 0
THOR INDS INC COM 885160101 1,480 13,100 SH Call SOLE   13,100 0 0
THOR INDS INC COM 885160101 1,752 15,500 SH Put SOLE   15,500 0 0
TIDEWATER INC NEW COM 88642R109 655 54,391 SH   SOLE   54,391 0 0
TILLYS INC CL A 886885102 4,106 256,943 SH   SOLE   256,943 0 0
TILRAY INC COM CL 2 88688T100 38,992 2,156,633 SH   SOLE   2,156,633 0 0
TIMKENSTEEL CORPORATION COM 887399103 6,658 470,510 SH   SOLE   470,510 0 0
TITAN INTL INC ILL COM 88830M102 1,463 172,565 SH   SOLE   172,565 0 0
TITAN MACHY INC COM 88830R101 4,860 157,090 SH   SOLE   157,090 0 0
TIVITY HEALTH INC COM 88870R102 7,794 296,231 SH   SOLE   296,231 0 0
TJX COS INC NEW COM 872540109 214,388 3,179,881 SH   SOLE   3,179,881 0 0
TJX COS INC NEW COM 872540109 7,760 115,100 SH Call SOLE   115,100 0 0
TJX COS INC NEW COM 872540109 7,807 115,800 SH Put SOLE   115,800 0 0
TOLL BROTHERS INC COM 889478103 17,450 301,853 SH   SOLE   301,853 0 0
TOLL BROTHERS INC COM 889478103 861 14,900 SH Call SOLE   14,900 0 0
TOLL BROTHERS INC COM 889478103 838 14,500 SH Put SOLE   14,500 0 0
TOOTSIE ROLL INDS INC COM 890516107 604 17,800 SH   SOLE   17,800 0 0
TOOTSIE ROLL INDS INC COM 890516107 224 6,600 SH Call SOLE   6,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 90,706 1,294,882 SH   SOLE   1,294,882 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 287 4,100 SH Call SOLE   4,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 280 4,000 SH Put SOLE   4,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 235 7,991 SH   SOLE   7,991 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 274 9,300 SH Call SOLE   9,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 265 9,000 SH Put SOLE   9,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 911 29,958 SH   SOLE   29,958 0 0
TOWNSQUARE MEDIA INC CL A 892231101 653 51,210 SH   SOLE   51,210 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 212 1,214 SH   SOLE   1,214 0 0
TPG RE FIN TR INC COM 87266M107 1,616 120,167 SH   SOLE   120,167 0 0
TPI COMPOSITES INC COM 87266J104 5,847 120,750 SH   SOLE   120,750 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1,623 250,059 SH   SOLE   250,059 0 0
TRACTOR SUPPLY CO COM 892356106 48,014 258,056 SH   SOLE   258,056 0 0
TRACTOR SUPPLY CO COM 892356106 744 4,000 SH Call SOLE   4,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,534 8,333 SH   SOLE   8,333 0 0
TRANSALTA CORP COM 89346D107 8,711 872,885 SH   SOLE   872,885 0 0
TRANSCAT INC COM 893529107 1,630 28,839 SH   SOLE   28,839 0 0
TRANSLATE BIO INC COM 89374L104 3,964 143,923 SH   SOLE   143,923 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,308 99,700 SH   SOLE   99,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 55,373 12,250,761 SH   SOLE   12,250,761 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,145 86,548 SH   SOLE   86,548 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 952 32,559 SH   SOLE   32,559 0 0
TRAVELERS COMPANIES INC COM 89417E109 614 4,100 SH Call SOLE   4,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 314 2,100 SH Put SOLE   2,100 0 0
TRAVELZOO COM NEW 89421Q205 842 57,013 SH   SOLE   57,013 0 0
TREEHOUSE FOODS INC COM 89469A104 2,717 61,028 SH   SOLE   61,028 0 0
TREVENA INC COM 89532E109 73 42,912 SH   SOLE   42,912 0 0
TREX CO INC COM 89531P105 2,014 19,700 SH Call SOLE   19,700 0 0
TREX CO INC COM 89531P105 2,617 25,600 SH Put SOLE   25,600 0 0
TRICIDA INC COM 89610F101 1,763 408,217 SH   SOLE   408,217 0 0
TRICO BANCSHARES COM 896095106 2,531 59,446 SH   SOLE   59,446 0 0
TRIMAS CORP COM NEW 896215209 2,840 93,651 SH   SOLE   93,651 0 0
TRINET GROUP INC COM 896288107 1,620 22,348 SH   SOLE   22,348 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 33 11,095 SH   SOLE   11,095 0 0
TRINITY CAP INC COM 896442308 655 45,269 SH   SOLE   45,269 0 0
TRINITY INDS INC COM 896522109 2,326 86,499 SH   SOLE   86,499 0 0
TRINSEO S A SHS L9340P101 419 7,000 SH Call SOLE   7,000 0 0
TRINSEO S A SHS L9340P101 844 14,100 SH Put SOLE   14,100 0 0
TRIPADVISOR INC COM 896945201 52,091 1,292,592 SH   SOLE   1,292,592 0 0
TRIPADVISOR INC COM 896945201 3,671 91,100 SH Call SOLE   91,100 0 0
TRIPADVISOR INC COM 896945201 4,578 113,600 SH Put SOLE   113,600 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,979 130,290 SH   SOLE   130,290 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,641 80,499 SH   SOLE   80,499 0 0
TRITON INTL LTD CL A G9078F107 9,647 184,312 SH   SOLE   184,312 0 0
TRITON INTL LTD CL A G9078F107 1,078 20,600 SH Call SOLE   20,600 0 0
TRITON INTL LTD CL A G9078F107 1,230 23,500 SH Put SOLE   23,500 0 0
TRIUMPH BANCORP INC COM 89679E300 4,836 65,131 SH   SOLE   65,131 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,076 148,239 SH   SOLE   148,239 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2,774 838,200 SH   SOLE   838,200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10,276 458,745 SH   SOLE   458,745 0 0
TRUECAR INC COM 89785L107 1,414 250,227 SH   SOLE   250,227 0 0
TRUIST FINL CORP COM 89832Q109 333 6,000 SH Call SOLE   6,000 0 0
TRUIST FINL CORP COM 89832Q109 538 9,700 SH Put SOLE   9,700 0 0
TRUPANION INC COM 898202106 518 4,500 SH Call SOLE   4,500 0 0
TRUPANION INC COM 898202106 460 4,000 SH Put SOLE   4,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,719 50,004 SH   SOLE   50,004 0 0
TRUSTMARK CORP COM 898402102 1,177 38,215 SH   SOLE   38,215 0 0
TTM TECHNOLOGIES INC COM 87305R109 12,939 904,860 SH   SOLE   904,860 0 0
TUCOWS INC COM NEW 898697206 705 8,781 SH   SOLE   8,781 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,050 115,118 SH   SOLE   115,118 0 0
TUPPERWARE BRANDS CORP COM 899896104 261 11,000 SH Call SOLE   11,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 428 18,000 SH Put SOLE   18,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 11,374 145,780 SH   SOLE   145,780 0 0
TURNING PT BRANDS INC COM 90041L105 2,224 48,581 SH   SOLE   48,581 0 0
TURTLE BEACH CORP COM NEW 900450206 2,441 76,480 SH   SOLE   76,480 0 0
TURTLE BEACH CORP COM NEW 900450206 319 10,000 SH Put SOLE   10,000 0 0
TUTOR PERINI CORP COM 901109108 1,468 105,983 SH   SOLE   105,983 0 0
TWILIO INC CL A 90138F102 3,390 8,600 SH Call SOLE   8,600 0 0
TWILIO INC CL A 90138F102 5,163 13,100 SH Put SOLE   13,100 0 0
TWIST BIOSCIENCE CORP COM 90184D100 8,340 62,590 SH   SOLE   62,590 0 0
TWITTER INC COM 90184L102 17,111 248,672 SH   SOLE   248,672 0 0
TWITTER INC COM 90184L102 12,179 177,000 SH Call SOLE   177,000 0 0
TWITTER INC COM 90184L102 10,046 146,000 SH Put SOLE   146,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,430 2,500,000 PRN   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 40,863 5,405,153 SH   SOLE   5,405,153 0 0
TYSON FOODS INC CL A 902494103 14,038 190,323 SH   SOLE   190,323 0 0
TYSON FOODS INC CL A 902494103 590 8,000 SH Call SOLE   8,000 0 0
TYSON FOODS INC CL A 902494103 664 9,000 SH Put SOLE   9,000 0 0
U S CONCRETE INC COM 90333L201 295 4,000 SH Call SOLE   4,000 0 0
U S CONCRETE INC COM 90333L201 221 3,000 SH Put SOLE   3,000 0 0
U S PHYSICAL THERAPY COM 90337L108 3,106 26,802 SH   SOLE   26,802 0 0
U S SILICA HLDGS INC COM 90346E103 195 16,834 SH   SOLE   16,834 0 0
U S SILICA HLDGS INC COM 90346E103 210 18,200 SH Call SOLE   18,200 0 0
U S SILICA HLDGS INC COM 90346E103 208 18,000 SH Put SOLE   18,000 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 128 14,911 SH   SOLE   14,911 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,143 22,800 SH   SOLE   22,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,299 245,400 SH Call SOLE   245,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,911 257,600 SH Put SOLE   257,600 0 0
UBIQUITI INC COM 90353W103 312 1,000 SH Call SOLE   1,000 0 0
UBIQUITI INC COM 90353W103 375 1,200 SH Put SOLE   1,200 0 0
UDR INC COM 902653104 5,399 110,236 SH   SOLE   110,236 0 0
UFP TECHNOLOGIES INC COM 902673102 511 8,902 SH   SOLE   8,902 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 6,263 58,750 SH   SOLE   58,750 0 0
ULTA BEAUTY INC COM 90384S303 152,799 441,910 SH   SOLE   441,910 0 0
ULTA BEAUTY INC COM 90384S303 5,187 15,000 SH Call SOLE   15,000 0 0
ULTA BEAUTY INC COM 90384S303 6,051 17,500 SH Put SOLE   17,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,434 45,308 SH   SOLE   45,308 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 548 10,200 SH Call SOLE   10,200 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 747 13,900 SH Put SOLE   13,900 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 27,677 290,264 SH   SOLE   290,264 0 0
UMH PPTYS INC COM 903002103 1,295 59,335 SH   SOLE   59,335 0 0
UMPQUA HLDGS CORP COM 904214103 2,141 116,033 SH   SOLE   116,033 0 0
UNDER ARMOUR INC CL A 904311107 63,107 2,983,799 SH   SOLE   2,983,799 0 0
UNIFI INC COM NEW 904677200 990 40,629 SH   SOLE   40,629 0 0
UNILEVER PLC SPON ADR NEW 904767704 603 10,300 SH Call SOLE   10,300 0 0
UNILEVER PLC SPON ADR NEW 904767704 404 6,900 SH Put SOLE   6,900 0 0
UNION PAC CORP COM 907818108 96,323 437,969 SH   SOLE   437,969 0 0
UNION PAC CORP COM 907818108 5,718 26,000 SH Call SOLE   26,000 0 0
UNION PAC CORP COM 907818108 5,014 22,800 SH Put SOLE   22,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 43,905 839,635 SH   SOLE   839,635 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,083 173,700 SH Call SOLE   173,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,823 149,600 SH Put SOLE   149,600 0 0
UNITED BANKSHARES INC WEST V COM 909907107 418 11,449 SH   SOLE   11,449 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 685 21,392 SH   SOLE   21,392 0 0
UNITED INS HLDGS CORP COM 910710102 94 16,566 SH   SOLE   16,566 0 0
UNITED NAT FOODS INC COM 911163103 832 22,500 SH Call SOLE   22,500 0 0
UNITED NAT FOODS INC COM 911163103 1,328 35,900 SH Put SOLE   35,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 131,140 630,570 SH   SOLE   630,570 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,120 15,000 SH Call SOLE   15,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,010 28,900 SH Put SOLE   28,900 0 0
UNITED RENTALS INC COM 911363109 638 2,000 SH Call SOLE   2,000 0 0
UNITED STATES STL CORP NEW COM 912909108 93,868 3,911,185 SH   SOLE   3,911,185 0 0
UNITED STATES STL CORP NEW COM 912909108 6,470 269,600 SH Call SOLE   269,600 0 0
UNITED STATES STL CORP NEW COM 912909108 7,733 322,200 SH Put SOLE   322,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 538 3,000 SH Call SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 106,665 266,370 SH   SOLE   266,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 801 2,000 SH Call SOLE   2,000 0 0
UNITIL CORP COM 913259107 2,023 38,187 SH   SOLE   38,187 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 744 160,273 SH   SOLE   160,273 0 0
UNITY SOFTWARE INC COM 91332U101 6,579 59,900 SH Call SOLE   59,900 0 0
UNITY SOFTWARE INC COM 91332U101 8,369 76,200 SH Put SOLE   76,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,676 21,032 SH   SOLE   21,032 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,334 6,000 SH Call SOLE   6,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,845 8,300 SH Put SOLE   8,300 0 0
UNIVERSAL ELECTRS INC COM 913483103 922 19,005 SH   SOLE   19,005 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 376 6,102 SH   SOLE   6,102 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 542 3,700 SH Put SOLE   3,700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,769 199,510 SH   SOLE   199,510 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 718 30,835 SH   SOLE   30,835 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,037 159,775 SH   SOLE   159,775 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 481 18,255 SH   SOLE   18,255 0 0
UNUM GROUP COM 91529Y106 21,543 758,556 SH   SOLE   758,556 0 0
UNUM GROUP COM 91529Y106 284 10,000 SH Call SOLE   10,000 0 0
UNUM GROUP COM 91529Y106 227 8,000 SH Put SOLE   8,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 7,584 261,687 SH   SOLE   261,687 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,295 79,200 SH Call SOLE   79,200 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3,179 109,700 SH Put SOLE   109,700 0 0
UPLAND SOFTWARE INC COM 91544A109 3,313 80,460 SH   SOLE   80,460 0 0
UPLAND SOFTWARE INC COM 91544A109 206 5,000 SH Call SOLE   5,000 0 0
UPWORK INC COM 91688F104 10,551 181,007 SH   SOLE   181,007 0 0
UPWORK INC COM 91688F104 933 16,000 SH Call SOLE   16,000 0 0
UPWORK INC COM 91688F104 1,457 25,000 SH Put SOLE   25,000 0 0
URBAN ONE INC CL D NON VTG 91705J204 210 41,825 SH   SOLE   41,825 0 0
URBAN OUTFITTERS INC COM 917047102 18,451 447,630 SH   SOLE   447,630 0 0
URBAN OUTFITTERS INC COM 917047102 1,068 25,900 SH Call SOLE   25,900 0 0
URBAN OUTFITTERS INC COM 917047102 1,591 38,600 SH Put SOLE   38,600 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 620 31,966 SH   SOLE   31,966 0 0
US BANCORP DEL COM NEW 902973304 7,332 128,706 SH   SOLE   128,706 0 0
US BANCORP DEL COM NEW 902973304 1,071 18,800 SH Put SOLE   18,800 0 0
US FOODS HLDG CORP COM 912008109 3,339 87,039 SH   SOLE   87,039 0 0
US FOODS HLDG CORP COM 912008109 230 6,000 SH Put SOLE   6,000 0 0
USA TRUCK INC COM 902925106 296 18,404 SH   SOLE   18,404 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,738 36,498 SH   SOLE   36,498 0 0
USIO INC COM 917313108 100 15,612 SH   SOLE   15,612 0 0
UTZ BRANDS INC COM CL A 918090101 231 10,583 SH   SOLE   10,583 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,941 229,666 SH   SOLE   229,666 0 0
V F CORP COM 918204108 54,452 663,722 SH   SOLE   663,722 0 0
V F CORP COM 918204108 738 9,000 SH Call SOLE   9,000 0 0
V F CORP COM 918204108 820 10,000 SH Put SOLE   10,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 426 130,985 SH   SOLE   130,985 0 0
VAIL RESORTS INC COM 91879Q109 75,000 236,951 SH   SOLE   236,951 0 0
VAIL RESORTS INC COM 91879Q109 1,045 3,300 SH Call SOLE   3,300 0 0
VAIL RESORTS INC COM 91879Q109 411 1,300 SH Put SOLE   1,300 0 0
VALE S A SPONSORED ADS 91912E105 27,702 1,214,458 SH   SOLE   1,214,458 0 0
VALE S A SPONSORED ADS 91912E105 4,569 200,300 SH Call SOLE   200,300 0 0
VALE S A SPONSORED ADS 91912E105 4,291 188,100 SH Put SOLE   188,100 0 0
VALERO ENERGY CORP COM 91913Y100 22,134 283,478 SH   SOLE   283,478 0 0
VALERO ENERGY CORP COM 91913Y100 3,592 46,000 SH Call SOLE   46,000 0 0
VALERO ENERGY CORP COM 91913Y100 5,825 74,600 SH Put SOLE   74,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,245 243,841 SH   SOLE   243,841 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 306 9,000 SH Call SOLE   9,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 272 8,000 SH Put SOLE   8,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 514 11,000 SH Call SOLE   11,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 771 16,500 SH Put SOLE   16,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 9,985 45,607 SH   SOLE   45,607 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 283 1,080 SH   SOLE   1,080 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 262 1,000 SH Call SOLE   1,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 524 2,000 SH Put SOLE   2,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,836 6,400 SH   SOLE   6,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 451 4,431 SH   SOLE   4,431 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,155 36,600 SH   SOLE   36,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 26,310 191,400 SH   SOLE   191,400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,626 288,303 SH   SOLE   288,303 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,032 439,362 SH   SOLE   439,362 0 0
VAPOTHERM INC COM 922107107 734 31,044 SH   SOLE   31,044 0 0
VAPOTHERM INC COM 922107107 348 14,700 SH Call SOLE   14,700 0 0
VAPOTHERM INC COM 922107107 435 18,400 SH Put SOLE   18,400 0 0
VAREX IMAGING CORP COM 92214X106 3,584 133,617 SH   SOLE   133,617 0 0
VARONIS SYS INC COM 922280102 32,049 556,213 SH   SOLE   556,213 0 0
VARONIS SYS INC COM 922280102 680 11,800 SH Call SOLE   11,800 0 0
VARONIS SYS INC COM 922280102 501 8,700 SH Put SOLE   8,700 0 0
VECTRUS INC COM 92242T101 605 12,715 SH   SOLE   12,715 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,141 80,329 SH   SOLE   80,329 0 0
VEECO INSTRS INC DEL COM 922417100 9,120 379,354 SH   SOLE   379,354 0 0
VEEVA SYS INC CL A COM 922475108 10,715 34,458 SH   SOLE   34,458 0 0
VEEVA SYS INC CL A COM 922475108 1,555 5,000 SH Call SOLE   5,000 0 0
VEEVA SYS INC CL A COM 922475108 1,368 4,400 SH Put SOLE   4,400 0 0
VELOCITY FINL INC COM 92262D101 308 24,624 SH   SOLE   24,624 0 0
VELODYNE LIDAR INC COM 92259F101 797 74,941 SH   SOLE   74,941 0 0
VENATOR MATLS PLC SHS G9329Z100 1,072 226,144 SH   SOLE   226,144 0 0
VENUS CONCEPT INC COM 92332W105 290 93,119 SH   SOLE   93,119 0 0
VEON LTD SPONSORED ADR 91822M106 11,676 6,380,317 SH   SOLE   6,380,317 0 0
VEONEER INC COM 92336X109 3,691 160,148 SH   SOLE   160,148 0 0
VERA BRADLEY INC COM 92335C106 2,538 204,808 SH   SOLE   204,808 0 0
VERACYTE INC COM 92337F107 15,900 397,694 SH   SOLE   397,694 0 0
VERASTEM INC COM 92337C104 9,254 2,273,670 SH   SOLE   2,273,670 0 0
VEREIT INC COM 92339V308 6,630 144,358 SH   SOLE   144,358 0 0
VERICEL CORP COM 92346J108 2,382 45,373 SH   SOLE   45,373 0 0
VERINT SYS INC COM 92343X100 30,812 683,655 SH   SOLE   683,655 0 0
VERISIGN INC COM 92343E102 39,752 174,588 SH   SOLE   174,588 0 0
VERISK ANALYTICS INC COM 92345Y106 5,783 33,100 SH   SOLE   33,100 0 0
VERISK ANALYTICS INC COM 92345Y106 349 2,000 SH Put SOLE   2,000 0 0
VERITEX HLDGS INC COM 923451108 215 6,061 SH   SOLE   6,061 0 0
VERITIV CORP COM 923454102 2,976 48,451 SH   SOLE   48,451 0 0
VERITONE INC COM 92347M100 4,196 212,863 SH   SOLE   212,863 0 0
VERITONE INC COM 92347M100 225 11,400 SH Put SOLE   11,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,601 492,603 SH   SOLE   492,603 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,565 206,400 SH Call SOLE   206,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,344 256,000 SH Put SOLE   256,000 0 0
VERMILION ENERGY INC COM 923725105 11,026 1,260,084 SH   SOLE   1,260,084 0 0
VERRA MOBILITY CORP COM 92511U102 2,512 163,424 SH   SOLE   163,424 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 184 16,316 SH   SOLE   16,316 0 0
VERSO CORP CL A 92531L207 4,386 247,809 SH   SOLE   247,809 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,744 430,200 SH   SOLE   430,200 0 0
VERU INC COM 92536C103 5,329 660,314 SH   SOLE   660,314 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 142 12,636 SH   SOLE   12,636 0 0
VIACOMCBS INC CL B 92556H206 103,327 2,285,990 SH   SOLE   2,285,990 0 0
VIACOMCBS INC CL B 92556H206 26,767 592,200 SH Call SOLE   592,200 0 0
VIACOMCBS INC CL B 92556H206 31,450 695,800 SH Put SOLE   695,800 0 0
VIAD CORP COM 92552R406 803 16,108 SH   SOLE   16,108 0 0
VIASAT INC COM 92552V100 2,073 41,587 SH   SOLE   41,587 0 0
VIASAT INC COM 92552V100 588 11,800 SH Call SOLE   11,800 0 0
VIASAT INC COM 92552V100 284 5,700 SH Put SOLE   5,700 0 0
VIATRIS INC COM 92556V106 2,294 160,500 SH Call SOLE   160,500 0 0
VIATRIS INC COM 92556V106 1,776 124,300 SH Put SOLE   124,300 0 0
VICI PPTYS INC COM 925652109 55,980 1,804,645 SH   SOLE   1,804,645 0 0
VICOR CORP COM 925815102 381 3,600 SH Put SOLE   3,600 0 0
VIEWRAY INC COM 92672L107 7,183 1,088,360 SH   SOLE   1,088,360 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,959 827,944 SH   SOLE   827,944 0 0
VILLAGE FARMS INTL INC COM 92707Y108 817 76,400 SH Call SOLE   76,400 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,048 97,900 SH Put SOLE   97,900 0 0
VIMEO INC COMMON STOCK 92719V100 2,623 53,521 SH   SOLE   53,521 0 0
VINCERX PHARMA INC COM NEW 92731L106 309 23,814 SH   SOLE   23,814 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,243 26,300 SH   SOLE   26,300 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,821 83,057 SH   SOLE   83,057 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,019 43,900 SH Call SOLE   43,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,789 38,900 SH Put SOLE   38,900 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 183 29,130 SH   SOLE   29,130 0 0
VIRTU FINL INC CL A 928254101 285 10,300 SH Call SOLE   10,300 0 0
VIRTU FINL INC CL A 928254101 332 12,000 SH Put SOLE   12,000 0 0
VISA INC COM CL A 92826C839 253,237 1,083,041 SH   SOLE   1,083,041 0 0
VISA INC COM CL A 92826C839 20,015 85,600 SH Call SOLE   85,600 0 0
VISA INC COM CL A 92826C839 21,675 92,700 SH Put SOLE   92,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,999 487,757 SH   SOLE   487,757 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,486 43,664 SH   SOLE   43,664 0 0
VISTA OUTDOOR INC COM 928377100 329 7,100 SH Call SOLE   7,100 0 0
VISTA OUTDOOR INC COM 928377100 463 10,000 SH Put SOLE   10,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3,746 1,189,121 SH   SOLE   1,189,121 0 0
VISTEON CORP COM NEW 92839U206 816 6,749 SH   SOLE   6,749 0 0
VISTRA CORP COM 92840M102 540 29,100 SH Call SOLE   29,100 0 0
VISTRA CORP COM 92840M102 699 37,700 SH Put SOLE   37,700 0 0
VITAL FARMS INC COM 92847W103 2,159 108,179 SH   SOLE   108,179 0 0
VMWARE INC CL A COM 928563402 209,908 1,312,169 SH   SOLE   1,312,169 0 0
VMWARE INC CL A COM 928563402 640 4,000 SH Call SOLE   4,000 0 0
VMWARE INC CL A COM 928563402 1,328 8,300 SH Put SOLE   8,300 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 13,338 334,702 SH   SOLE   334,702 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 763 167,053 SH   SOLE   167,053 0 0
VOXX INTL CORP CL A 91829F104 912 65,101 SH   SOLE   65,101 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 56 13,459 SH   SOLE   13,459 0 0
VROOM INC COM 92918V109 1,582 37,800 SH Call SOLE   37,800 0 0
VROOM INC COM 92918V109 1,997 47,700 SH Put SOLE   47,700 0 0
VTV THERAPEUTICS INC CL A 918385105 337 147,695 SH   SOLE   147,695 0 0
VUZIX CORP COM NEW 92921W300 411 22,416 SH   SOLE   22,416 0 0
VUZIX CORP COM NEW 92921W300 2,659 144,900 SH Call SOLE   144,900 0 0
VUZIX CORP COM NEW 92921W300 3,457 188,400 SH Put SOLE   188,400 0 0
VYNE THERAPEUTICS INC COM 92941V209 165 47,025 SH   SOLE   47,025 0 0
W & T OFFSHORE INC COM 92922P106 8,567 1,766,396 SH   SOLE   1,766,396 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,476 845,386 SH   SOLE   845,386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,336 25,400 SH Call SOLE   25,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,494 47,400 SH Put SOLE   47,400 0 0
WALKER & DUNLOP INC COM 93148P102 230 2,200 SH Call SOLE   2,200 0 0
WALKER & DUNLOP INC COM 93148P102 324 3,100 SH Put SOLE   3,100 0 0
WALMART INC COM 931142103 84,128 596,568 SH   SOLE   596,568 0 0
WALMART INC COM 931142103 12,875 91,300 SH Call SOLE   91,300 0 0
WALMART INC COM 931142103 15,413 109,300 SH Put SOLE   109,300 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 360 10,000 SH Put SOLE   10,000 0 0
WARRIOR MET COAL INC COM 93627C101 2,762 160,572 SH   SOLE   160,572 0 0
WARRIOR MET COAL INC COM 93627C101 237 13,800 SH Call SOLE   13,800 0 0
WARRIOR MET COAL INC COM 93627C101 172 10,000 SH Put SOLE   10,000 0 0
WASHINGTON FED INC COM 938824109 2,369 74,531 SH   SOLE   74,531 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 37 16,990 SH   SOLE   16,990 0 0
WASTE CONNECTIONS INC COM 94106B101 33,412 279,765 SH   SOLE   279,765 0 0
WASTE MGMT INC DEL COM 94106L109 132,346 944,588 SH   SOLE   944,588 0 0
WASTE MGMT INC DEL COM 94106L109 1,261 9,000 SH Call SOLE   9,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,746 19,600 SH Put SOLE   19,600 0 0
WATERS CORP COM 941848103 18,083 52,321 SH   SOLE   52,321 0 0
WATERS CORP COM 941848103 346 1,000 SH Call SOLE   1,000 0 0
WATERSTONE FINL INC MD COM 94188P101 1,019 51,852 SH   SOLE   51,852 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 350 52,500 SH   SOLE   52,500 0 0
WAYFAIR INC CL A 94419L101 3,094 9,800 SH Call SOLE   9,800 0 0
WAYFAIR INC CL A 94419L101 3,157 10,000 SH Put SOLE   10,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 356 19,535 SH   SOLE   19,535 0 0
WEC ENERGY GROUP INC COM 92939U106 1,824 20,510 SH   SOLE   20,510 0 0
WEC ENERGY GROUP INC COM 92939U106 543 6,100 SH Call SOLE   6,100 0 0
WEC ENERGY GROUP INC COM 92939U106 756 8,500 SH Put SOLE   8,500 0 0
WEIBO CORP SPONSORED ADR 948596101 368 7,000 SH Call SOLE   7,000 0 0
WEIBO CORP SPONSORED ADR 948596101 968 18,400 SH Put SOLE   18,400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 325 10,144 SH   SOLE   10,144 0 0
WELBILT INC COM 949090104 8,623 372,466 SH   SOLE   372,466 0 0
WELLS FARGO CO NEW COM 949746101 148,757 3,284,538 SH   SOLE   3,284,538 0 0
WELLS FARGO CO NEW COM 949746101 13,157 290,500 SH Call SOLE   290,500 0 0
WELLS FARGO CO NEW COM 949746101 11,662 257,500 SH Put SOLE   257,500 0 0
WENDYS CO COM 95058W100 18,124 773,859 SH   SOLE   773,859 0 0
WENDYS CO COM 95058W100 1,281 54,700 SH Call SOLE   54,700 0 0
WENDYS CO COM 95058W100 761 32,500 SH Put SOLE   32,500 0 0
WESBANCO INC COM 950810101 821 23,043 SH   SOLE   23,043 0 0
WESCO INTL INC COM 95082P105 1,090 10,600 SH Call SOLE   10,600 0 0
WESCO INTL INC COM 95082P105 1,234 12,000 SH Put SOLE   12,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 312 4,348 SH   SOLE   4,348 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,396 24,053 SH   SOLE   24,053 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,973 128,948 SH   SOLE   128,948 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3,946 1,214,054 SH   SOLE   1,214,054 0 0
WESTERN DIGITAL CORP. COM 958102105 1,199 16,844 SH   SOLE   16,844 0 0
WESTERN DIGITAL CORP. COM 958102105 2,847 40,000 SH Call SOLE   40,000 0 0
WESTERN DIGITAL CORP. COM 958102105 5,067 71,200 SH Put SOLE   71,200 0 0
WESTERN UN CO COM 959802109 101,029 4,398,282 SH   SOLE   4,398,282 0 0
WESTLAKE CHEM CORP COM 960413102 10,038 111,427 SH   SOLE   111,427 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11,005 2,072,518 SH   SOLE   2,072,518 0 0
WESTROCK CO COM 96145D105 8,521 160,116 SH   SOLE   160,116 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 477 21,930 SH   SOLE   21,930 0 0
WEX INC COM 96208T104 8,927 46,038 SH   SOLE   46,038 0 0
WEX INC COM 96208T104 679 3,500 SH Call SOLE   3,500 0 0
WEX INC COM 96208T104 717 3,700 SH Put SOLE   3,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 212 4,821 SH   SOLE   4,821 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 245 48,362 SH   SOLE   48,362 0 0
WHIRLPOOL CORP COM 963320106 483 2,215 SH   SOLE   2,215 0 0
WHIRLPOOL CORP COM 963320106 654 3,000 SH Call SOLE   3,000 0 0
WHIRLPOOL CORP COM 963320106 2,834 13,000 SH Put SOLE   13,000 0 0
WHITEHORSE FIN INC COM 96524V106 1,846 123,924 SH   SOLE   123,924 0 0
WHITESTONE REIT COM 966084204 3,414 413,874 SH   SOLE   413,874 0 0
WHITING PETE CORP NEW COM NEW 966387508 16,080 294,780 SH   SOLE   294,780 0 0
WIDEOPENWEST INC COM 96758W101 3,683 177,853 SH   SOLE   177,853 0 0
WILEY JOHN & SONS INC CL A 968223206 1,577 26,200 SH   SOLE   26,200 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 1,437 120,797 SH   SOLE   120,797 0 0
WILLIAMS SONOMA INC COM 969904101 78,046 488,855 SH   SOLE   488,855 0 0
WILLIAMS SONOMA INC COM 969904101 2,028 12,700 SH Call SOLE   12,700 0 0
WILLIAMS SONOMA INC COM 969904101 2,299 14,400 SH Put SOLE   14,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 104,985 456,418 SH   SOLE   456,418 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 43,494 1,560,594 SH   SOLE   1,560,594 0 0
WINGSTOP INC COM 974155103 315 2,000 SH Put SOLE   2,000 0 0
WINNEBAGO INDS INC COM 974637100 432 6,354 SH   SOLE   6,354 0 0
WINNEBAGO INDS INC COM 974637100 945 13,900 SH Call SOLE   13,900 0 0
WINNEBAGO INDS INC COM 974637100 700 10,300 SH Put SOLE   10,300 0 0
WISDOMTREE INVTS INC COM 97717P104 2,030 327,402 SH   SOLE   327,402 0 0
WIX COM LTD SHS M98068105 2,700 9,300 SH Call SOLE   9,300 0 0
WIX COM LTD SHS M98068105 2,351 8,100 SH Put SOLE   8,100 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,147 51,924 SH   SOLE   51,924 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,142 182,579 SH   SOLE   182,579 0 0
WOODWARD INC COM 980745103 3,243 26,391 SH   SOLE   26,391 0 0
WORKDAY INC CL A 98138H101 6,307 26,419 SH   SOLE   26,419 0 0
WORKDAY INC CL A 98138H101 4,154 17,400 SH Call SOLE   17,400 0 0
WORKDAY INC CL A 98138H101 4,059 17,000 SH Put SOLE   17,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,244 74,974 SH   SOLE   74,974 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2,137 128,800 SH Call SOLE   128,800 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,292 77,900 SH Put SOLE   77,900 0 0
WORKIVA INC COM CL A 98139A105 29,691 266,698 SH   SOLE   266,698 0 0
WORLD FUEL SVCS CORP COM 981475106 249 7,843 SH   SOLE   7,843 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12,526 216,377 SH   SOLE   216,377 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 347 6,000 SH Put SOLE   6,000 0 0
WP CAREY INC COM 92936U109 10,963 146,922 SH   SOLE   146,922 0 0
WRAP TECHNOLOGIES INC COM 98212N107 126 16,000 SH Call SOLE   16,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 267 34,000 SH Put SOLE   34,000 0 0
WSFS FINL CORP COM 929328102 1,379 29,590 SH   SOLE   29,590 0 0
WW INTL INC COM 98262P101 9,442 261,262 SH   SOLE   261,262 0 0
WW INTL INC COM 98262P101 943 26,100 SH Call SOLE   26,100 0 0
WW INTL INC COM 98262P101 885 24,500 SH Put SOLE   24,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 217 3,000 SH Call SOLE   3,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 217 3,000 SH Put SOLE   3,000 0 0
WYNN RESORTS LTD COM 983134107 11,305 92,440 SH   SOLE   92,440 0 0
WYNN RESORTS LTD COM 983134107 3,375 27,600 SH Call SOLE   27,600 0 0
WYNN RESORTS LTD COM 983134107 4,427 36,200 SH Put SOLE   36,200 0 0
XCEL ENERGY INC COM 98389B100 940 14,266 SH   SOLE   14,266 0 0
XCEL ENERGY INC COM 98389B100 264 4,000 SH Put SOLE   4,000 0 0
XENCOR INC COM 98401F105 730 21,179 SH   SOLE   21,179 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,587 85,218 SH   SOLE   85,218 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 52,401 2,230,799 SH   SOLE   2,230,799 0 0
XILINX INC COM 983919101 94,119 650,709 SH   SOLE   650,709 0 0
XP INC CL A G98239109 318 7,300 SH Call SOLE   7,300 0 0
XP INC CL A G98239109 370 8,500 SH Put SOLE   8,500 0 0
XPEL INC COM 98379L100 1,669 19,900 SH   SOLE   19,900 0 0
XPEL INC COM 98379L100 855 10,200 SH Call SOLE   10,200 0 0
XPEL INC COM 98379L100 998 11,900 SH Put SOLE   11,900 0 0
XPENG INC ADS 98422D105 5,446 122,600 SH Call SOLE   122,600 0 0
XPENG INC ADS 98422D105 6,245 140,600 SH Put SOLE   140,600 0 0
XPO LOGISTICS INC COM 983793100 2,024 14,468 SH   SOLE   14,468 0 0
XPO LOGISTICS INC COM 983793100 1,175 8,400 SH Call SOLE   8,400 0 0
XPO LOGISTICS INC COM 983793100 2,098 15,000 SH Put SOLE   15,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108 215 47,073 SH   SOLE   47,073 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,563 46,228 SH   SOLE   46,228 0 0
YALLA GROUP LTD ADS 98459U103 374 18,700 SH Call SOLE   18,700 0 0
YAMANA GOLD INC COM 98462Y100 27,030 6,405,234 SH   SOLE   6,405,234 0 0
YELLOW CORP COM 985510106 380 58,340 SH   SOLE   58,340 0 0
YELLOW CORP COM 985510106 105 16,100 SH Call SOLE   16,100 0 0
YELLOW CORP COM 985510106 79 12,100 SH Put SOLE   12,100 0 0
YELP INC CL A 985817105 948 23,718 SH   SOLE   23,718 0 0
YELP INC CL A 985817105 244 6,100 SH Call SOLE   6,100 0 0
YETI HLDGS INC COM 98585X104 1,019 11,100 SH Call SOLE   11,100 0 0
YETI HLDGS INC COM 98585X104 1,469 16,000 SH Put SOLE   16,000 0 0
YEXT INC COM 98585N106 3,058 214,023 SH   SOLE   214,023 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 168 19,733 SH   SOLE   19,733 0 0
YORK WTR CO COM 987184108 414 9,129 SH   SOLE   9,129 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,906 407,358 SH   SOLE   407,358 0 0
YUM BRANDS INC COM 988498101 230 2,000 SH Call SOLE   2,000 0 0
YUM CHINA HLDGS INC COM 98850P109 341 5,150 SH   SOLE   5,150 0 0
ZAI LAB LTD ADR 98887Q104 1,029 5,816 SH   SOLE   5,816 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,417 15,897 SH   SOLE   15,897 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,489 4,700 SH Call SOLE   4,700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,588 3,000 SH Put SOLE   3,000 0 0
ZEDGE INC CL B 98923T104 702 38,139 SH   SOLE   38,139 0 0
ZENDESK INC COM 98936J101 91,576 634,445 SH   SOLE   634,445 0 0
ZENDESK INC COM 98936J101 289 2,000 SH Call SOLE   2,000 0 0
ZENDESK INC COM 98936J101 289 2,000 SH Put SOLE   2,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 6,856 128,871 SH   SOLE   128,871 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 133 11,300 SH Call SOLE   11,300 0 0
ZHANGMEN ED INC SPONSORED ADS 98955H101 166 12,648 SH   SOLE   12,648 0 0
ZILLOW GROUP INC CL A 98954M101 5,431 44,322 SH   SOLE   44,322 0 0
ZILLOW GROUP INC CL A 98954M101 735 6,000 SH Put SOLE   6,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 163,225 1,014,954 SH   SOLE   1,014,954 0 0
ZIONS BANCORPORATION N A COM 989701107 10,320 195,224 SH   SOLE   195,224 0 0
ZIONS BANCORPORATION N A COM 989701107 344 6,500 SH Call SOLE   6,500 0 0
ZIONS BANCORPORATION N A COM 989701107 486 9,200 SH Put SOLE   9,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,178 824,835 SH   SOLE   824,835 0 0
ZIPRECRUITER INC CL A 98980B103 1,814 72,623 SH   SOLE   72,623 0 0
ZIX CORP COM 98974P100 2,408 341,546 SH   SOLE   341,546 0 0
ZK INTL GROUP CO LTD SHS G9892K100 96 22,268 SH   SOLE   22,268 0 0
ZOETIS INC CL A 98978V103 44,685 239,780 SH   SOLE   239,780 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 140,471 362,946 SH   SOLE   362,946 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28,253 73,000 SH Call SOLE   73,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34,639 89,500 SH Put SOLE   89,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8,169 156,584 SH   SOLE   156,584 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,582 49,500 SH Call SOLE   49,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,109 59,600 SH Put SOLE   59,600 0 0
ZSCALER INC COM 98980G102 106,372 492,324 SH   SOLE   492,324 0 0
ZSCALER INC COM 98980G102 1,124 5,200 SH Call SOLE   5,200 0 0
ZSCALER INC COM 98980G102 2,225 10,300 SH Put SOLE   10,300 0 0
ZUMIEZ INC COM 989817101 2,026 41,353 SH   SOLE   41,353 0 0
ZUORA INC COM CL A 98983V106 16,621 963,512 SH   SOLE   963,512 0 0
ZUORA INC COM CL A 98983V106 179 10,400 SH Put SOLE   10,400 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 346 65,476 SH   SOLE   65,476 0 0