The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 9,954 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
111 INC | ADS | 68247Q102 | 77 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 33,499 | 767,437 | SH | SOLE | 767,437 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 236 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
2U INC | COM | 90214J101 | 22,744 | 568,456 | SH | SOLE | 568,456 | 0 | 0 | ||
2U INC | COM | 90214J101 | 240 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 57,747 | 330,379 | SH | SOLE | 330,379 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,834 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,932 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 5,766 | 82,367 | SH | SOLE | 82,367 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 4,103 | 168,381 | SH | SOLE | 168,381 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 14,336 | 415,897 | SH | SOLE | 415,897 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 908 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 9,800 | 993,870 | SH | SOLE | 993,870 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,768 | 162,283 | SH | SOLE | 162,283 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,172 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,139 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 253,264 | 2,363,638 | SH | SOLE | 2,363,638 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,279 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,244 | 123,600 | SH | Put | SOLE | 123,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,820 | 433,211 | SH | SOLE | 433,211 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 444 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 582 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,897 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 875 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 681 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 5,373 | 451,105 | SH | SOLE | 451,105 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 31,930 | 437,641 | SH | SOLE | 437,641 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 987 | 250,523 | SH | SOLE | 250,523 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,657 | 224,629 | SH | SOLE | 224,629 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,894 | 57,585 | SH | SOLE | 57,585 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 161 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 311 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,645 | 217,002 | SH | SOLE | 217,002 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,334 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,153 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,396 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2,985 | 715,763 | SH | SOLE | 715,763 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 34 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 557 | 86,092 | SH | SOLE | 86,092 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 211 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 672 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,666 | 65,770 | SH | SOLE | 65,770 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 756 | 174,534 | SH | SOLE | 174,534 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 3,280 | 87,327 | SH | SOLE | 87,327 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 331 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 704 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 382 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,719 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,907 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,258 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,844 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,884 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 349 | 63,452 | SH | SOLE | 63,452 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 173,295 | 1,889,600 | SH | SOLE | 1,889,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,949 | 152,100 | SH | Call | SOLE | 152,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,747 | 160,800 | SH | Put | SOLE | 160,800 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 508 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 7,346 | 677,630 | SH | SOLE | 677,630 | 0 | 0 | ||
AECOM | COM | 00766T100 | 18,954 | 380,747 | SH | SOLE | 380,747 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 506 | 64,263 | SH | SOLE | 64,263 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 362 | 91,677 | SH | SOLE | 91,677 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 19,853 | 435,568 | SH | SOLE | 435,568 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 228 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,465 | 65,562 | SH | SOLE | 65,562 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 348 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 488 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 5,857 | 1,006,373 | SH | SOLE | 1,006,373 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 38,494 | 865,620 | SH | SOLE | 865,620 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 578 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 591 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 12,067 | 117,049 | SH | SOLE | 117,049 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,941 | 610,476 | SH | SOLE | 610,476 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,002 | 349,079 | SH | SOLE | 349,079 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,039 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 49,433 | 3,168,764 | SH | SOLE | 3,168,764 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 449 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,382 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,192 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,120 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 118,420 | 433,422 | SH | SOLE | 433,422 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,770 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,535 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 1,249 | 70,253 | SH | SOLE | 70,253 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 569 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,081 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,449 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,458 | 520,843 | SH | SOLE | 520,843 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,562 | 215,584 | SH | SOLE | 215,584 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 19,465 | 2,224,550 | SH | SOLE | 2,224,550 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,548 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,532 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 520 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 853 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 68 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 826 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,475 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 9,218 | 245,754 | SH | SOLE | 245,754 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 89,066 | 3,864,042 | SH | SOLE | 3,864,042 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 14,348 | 217,460 | SH | SOLE | 217,460 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4,571 | 666,369 | SH | SOLE | 666,369 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 946 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 587 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,594 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,887 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,562 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,276 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 534 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 534 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,297 | 265,515 | SH | SOLE | 265,515 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,039 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,325 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 16,903 | 1,007,918 | SH | SOLE | 1,007,918 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 246 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 587 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 20,292 | 174,364 | SH | SOLE | 174,364 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 466 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,507 | 169,060 | SH | SOLE | 169,060 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28,439 | 383,798 | SH | SOLE | 383,798 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,186 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,749 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,901 | 36,893 | SH | SOLE | 36,893 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,433 | 125,969 | SH | SOLE | 125,969 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 8,673 | 343,624 | SH | SOLE | 343,624 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 538 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,694 | 117,281 | SH | SOLE | 117,281 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 34,782 | 316,405 | SH | SOLE | 316,405 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,528 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,462 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,908 | 81,539 | SH | SOLE | 81,539 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 435 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 367 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,032 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 77,355 | 44,136 | SH | SOLE | 44,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,300 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,569 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,787 | 329,679 | SH | SOLE | 329,679 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,870 | 148,443 | SH | SOLE | 148,443 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 273 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 567 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,817 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 7,393 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 9,719 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 32,723 | 864,092 | SH | SOLE | 864,092 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 461 | 40,852 | SH | SOLE | 40,852 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,561 | 184,421 | SH | SOLE | 184,421 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,292 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,882 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 308 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,608 | 737,825 | SH | SOLE | 737,825 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 224,445 | 68,913 | SH | SOLE | 68,913 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,969 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,248 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 24,123 | 262,725 | SH | SOLE | 262,725 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 459 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 597 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,359 | 770,814 | SH | SOLE | 770,814 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 12,966 | 362,489 | SH | SOLE | 362,489 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,102 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,474 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,090 | 92,640 | SH | SOLE | 92,640 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8,660 | 122,090 | SH | SOLE | 122,090 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,420 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 645 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 675 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 540 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,425 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 882 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 234 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 93,229 | 5,911,810 | SH | SOLE | 5,911,810 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,616 | 165,900 | SH | Call | SOLE | 165,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,350 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,132 | 615,306 | SH | SOLE | 615,306 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,351 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,517 | 125,400 | SH | Put | SOLE | 125,400 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,081 | 421,291 | SH | SOLE | 421,291 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,764 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,447 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,645 | 204,083 | SH | SOLE | 204,083 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 49,833 | 412,151 | SH | SOLE | 412,151 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,947 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,418 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,723 | 225,094 | SH | SOLE | 225,094 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,453 | 248,439 | SH | SOLE | 248,439 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 398 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,995 | 175,883 | SH | SOLE | 175,883 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,077 | 174,089 | SH | SOLE | 174,089 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 150,110 | 668,760 | SH | SOLE | 668,760 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 673 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,526 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 389 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 466 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 423 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,284 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 782 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 958 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,403 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,219 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,322 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 32,344 | 1,400,793 | SH | SOLE | 1,400,793 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,637 | 174,868 | SH | SOLE | 174,868 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 78 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 86 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 72,360 | 489,810 | SH | SOLE | 489,810 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,318 | 46,186 | SH | SOLE | 46,186 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 776 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 661 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 6,688 | 311,077 | SH | SOLE | 311,077 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 18,036 | 1,366,894 | SH | SOLE | 1,366,894 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 234 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 252 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 390 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 253 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 468 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,353 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,364 | 52,234 | SH | SOLE | 52,234 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 34,619 | 4,096,915 | SH | SOLE | 4,096,915 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 141 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 327 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 437 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 4,298 | 1,077,153 | SH | SOLE | 1,077,153 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,274 | 684,013 | SH | SOLE | 684,013 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 704 | 129,136 | SH | SOLE | 129,136 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 68 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 124 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 118,998 | 370,607 | SH | SOLE | 370,607 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 546 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 225 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 1,409 | 519,921 | SH | SOLE | 519,921 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 159,571 | 755,292 | SH | SOLE | 755,292 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,070 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,986 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 15,446 | 1,088,486 | SH | SOLE | 1,088,486 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 274 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 661 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 914 | 173,055 | SH | SOLE | 173,055 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,711 | 204,740 | SH | SOLE | 204,740 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 23,216 | 3,354,877 | SH | SOLE | 3,354,877 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 867 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 753 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,317 | 117,884 | SH | SOLE | 117,884 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 563 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 691 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 4,411 | 415,152 | SH | SOLE | 415,152 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,048 | 57,367 | SH | SOLE | 57,367 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 2,691 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 4,571 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,856 | 298,645 | SH | SOLE | 298,645 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,716 | 201,344 | SH | SOLE | 201,344 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 531 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 612 | 149,640 | SH | SOLE | 149,640 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,704 | 100,854 | SH | SOLE | 100,854 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,096 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,804 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 112 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 781 | 158,814 | SH | SOLE | 158,814 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,863 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 2,555 | 69,710 | SH | SOLE | 69,710 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 1,497 | 432,635 | SH | SOLE | 432,635 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2,239 | 255,639 | SH | SOLE | 255,639 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,929 | 154,070 | SH | SOLE | 154,070 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 969 | 171,720 | SH | SOLE | 171,720 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 114 | 77,303 | SH | SOLE | 77,303 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 453 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,948 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2,551 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,577 | 388,358 | SH | SOLE | 388,358 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,532 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,198 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 284 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 4,113 | 138,035 | SH | SOLE | 138,035 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,511 | 300,342 | SH | SOLE | 300,342 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 7,075 | 163,090 | SH | SOLE | 163,090 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,302 | 204,233 | SH | SOLE | 204,233 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,374 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 621 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,723 | 420,853 | SH | SOLE | 420,853 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 31,967 | 1,892,666 | SH | SOLE | 1,892,666 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 213 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 878 | 73,738 | SH | SOLE | 73,738 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,872 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 668 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 697 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 182 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,529 | 452,979 | SH | SOLE | 452,979 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 275 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,845 | 170,988 | SH | SOLE | 170,988 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 928 | 242,957 | SH | SOLE | 242,957 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 14,289 | 192,082 | SH | SOLE | 192,082 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,892 | 159,754 | SH | SOLE | 159,754 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 6,072 | 205,468 | SH | SOLE | 205,468 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 525 | 89,909 | SH | SOLE | 89,909 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 309 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 30 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,628 | 50,497 | SH | SOLE | 50,497 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,951 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,951 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,646 | 97,093 | SH | SOLE | 97,093 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,067 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 293 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 272 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 253 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 315 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,923 | 145,380 | SH | SOLE | 145,380 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 264 | 37,123 | SH | SOLE | 37,123 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 22,314 | 1,443,364 | SH | SOLE | 1,443,364 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,129 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,206 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 793 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,096 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,534 | 88,100 | SH | Put | SOLE | 88,100 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 19,542 | 995,497 | SH | SOLE | 995,497 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 14,309 | 331,690 | SH | SOLE | 331,690 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 211 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 4,742 | 428,739 | SH | SOLE | 428,739 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 38 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ATIF HOLDINGS LIMITED | SHS | G0602B100 | 69 | 74,611 | SH | SOLE | 74,611 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 6,190 | 150,582 | SH | SOLE | 150,582 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 776 | 369,675 | SH | SOLE | 369,675 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,048 | 80,254 | SH | SOLE | 80,254 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9,347 | 171,387 | SH | SOLE | 171,387 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 273 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 1,821 | 167,959 | SH | SOLE | 167,959 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,847 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,794 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,741 | 49,684 | SH | SOLE | 49,684 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 800 | 49,544 | SH | SOLE | 49,544 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 182 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,221 | 116,924 | SH | SOLE | 116,924 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 641 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,099 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,430 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 79,774 | 452,747 | SH | SOLE | 452,747 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,092 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,515 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 75,243 | 63,473 | SH | SOLE | 63,473 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,541 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,103 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,671 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,638 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,227 | 88,680 | SH | SOLE | 88,680 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 513 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 58,815 | 2,089,336 | SH | SOLE | 2,089,336 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 27,382 | 1,429,854 | SH | SOLE | 1,429,854 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 577 | 99,985 | SH | SOLE | 99,985 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 456 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,544 | 133,792 | SH | SOLE | 133,792 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 6,258 | 394,359 | SH | SOLE | 394,359 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 21,297 | 570,973 | SH | SOLE | 570,973 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,291 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,854 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 870 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 14,286 | 406,879 | SH | SOLE | 406,879 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 1,302 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 29,454 | 1,031,666 | SH | SOLE | 1,031,666 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,620 | 55,632 | SH | SOLE | 55,632 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 249 | 48,006 | SH | SOLE | 48,006 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 944 | 52,716 | SH | SOLE | 52,716 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 980 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,617 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,295 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,750 | 182,831 | SH | SOLE | 182,831 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 7,925 | 347,300 | SH | SOLE | 347,300 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 785 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,387 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 14,922 | 2,664,622 | SH | SOLE | 2,664,622 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 38,528 | 178,172 | SH | SOLE | 178,172 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,795 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 995 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,785 | 147,121 | SH | SOLE | 147,121 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 39,975 | 429,011 | SH | SOLE | 429,011 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 4,462 | 88,837 | SH | SOLE | 88,837 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,313 | 439,767 | SH | SOLE | 439,767 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 952 | 69,717 | SH | SOLE | 69,717 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 15,383 | 100,105 | SH | SOLE | 100,105 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 11,773 | 154,841 | SH | SOLE | 154,841 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 228 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 50,557 | 1,191,263 | SH | SOLE | 1,191,263 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,737 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 804 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,491 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 9,697 | 577,575 | SH | SOLE | 577,575 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 2,228 | 242,137 | SH | SOLE | 242,137 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 89 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 28,808 | 1,264,620 | SH | SOLE | 1,264,620 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,864 | 213,500 | SH | Call | SOLE | 213,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,574 | 244,700 | SH | Put | SOLE | 244,700 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 128 | 127,133 | SH | SOLE | 127,133 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 18,926 | 909,922 | SH | SOLE | 909,922 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 186,000 | 2,318,049 | SH | SOLE | 2,318,049 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 59,059 | 1,379,888 | SH | SOLE | 1,379,888 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,026 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,509 | 165,627 | SH | SOLE | 165,627 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 61,111 | 244,228 | SH | SOLE | 244,228 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 325 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 550 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 11,884 | 669,131 | SH | SOLE | 669,131 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,213 | 293,500 | SH | Call | SOLE | 293,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,040 | 340,100 | SH | Put | SOLE | 340,100 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 131 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 4,974 | 204,607 | SH | SOLE | 204,607 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 6,038 | 416,996 | SH | SOLE | 416,996 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 171 | 57,129 | SH | SOLE | 57,129 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,514 | 62,048 | SH | SOLE | 62,048 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 16,673 | 251,019 | SH | SOLE | 251,019 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,555 | 80,023 | SH | SOLE | 80,023 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,573 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,675 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,605 | 188,734 | SH | SOLE | 188,734 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 38,866 | 389,481 | SH | SOLE | 389,481 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,905 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,951 | 89,700 | SH | Put | SOLE | 89,700 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 8,162 | 65,292 | SH | SOLE | 65,292 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 22,625 | 181,000 | SH | Call | SOLE | 181,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 26,675 | 213,400 | SH | Put | SOLE | 213,400 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 322 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,577 | 644,133 | SH | SOLE | 644,133 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 366 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,190 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,662 | 108,600 | SH | Put | SOLE | 108,600 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,337 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,697 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,432 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 14,985 | 109,782 | SH | SOLE | 109,782 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 614 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,997 | 1,073,416 | SH | SOLE | 1,073,416 | 0 | 0 | ||
BIOFRONTERA AG | SPONSORED ADS | 09075G105 | 77 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,183 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,302 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 16,788 | 195,875 | SH | SOLE | 195,875 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,161 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 76 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,916 | 121,635 | SH | SOLE | 121,635 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 29,245 | 784,467 | SH | SOLE | 784,467 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,259 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,003 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 212,292 | 7,004,015 | SH | SOLE | 7,004,015 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,689 | 187,700 | SH | Call | SOLE | 187,700 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,613 | 185,200 | SH | Put | SOLE | 185,200 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4,043 | 126,140 | SH | SOLE | 126,140 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 324 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 37,011 | 418,917 | SH | SOLE | 418,917 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,768 | 48,091 | SH | SOLE | 48,091 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 14,536 | 2,192,515 | SH | SOLE | 2,192,515 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,920 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,865 | 693,428 | SH | SOLE | 693,428 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 216 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 5,060 | 450,151 | SH | SOLE | 450,151 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 21,198 | 1,336,571 | SH | SOLE | 1,336,571 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 333 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 312 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,235 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,390 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,402 | 153,600 | SH | Put | SOLE | 153,600 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,798 | 247,050 | SH | SOLE | 247,050 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 229 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 320 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,995 | 188,235 | SH | SOLE | 188,235 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 182 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 523 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,987 | 136,274 | SH | SOLE | 136,274 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 207,595 | 969,796 | SH | SOLE | 969,796 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 40,115 | 187,400 | SH | Call | SOLE | 187,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 46,943 | 219,300 | SH | Put | SOLE | 219,300 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,380 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,450 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,455 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,919 | 159,660 | SH | SOLE | 159,660 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 305 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 386 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 50,260 | 50,549 | SH | SOLE | 50,549 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,480 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 5,369 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,266 | 149,830 | SH | SOLE | 149,830 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 529 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 226,946 | 6,312,819 | SH | SOLE | 6,312,819 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,511 | 47,619 | SH | SOLE | 47,619 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 43,705 | 2,421,332 | SH | SOLE | 2,421,332 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 10,186 | 237,332 | SH | SOLE | 237,332 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,391 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,931 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 19,364 | 943,664 | SH | SOLE | 943,664 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 404 | 89,223 | SH | SOLE | 89,223 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 753 | 83,532 | SH | SOLE | 83,532 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,120 | 504,874 | SH | SOLE | 504,874 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 452 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,704 | 164,589 | SH | SOLE | 164,589 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 6,358 | 345,541 | SH | SOLE | 345,541 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18,078 | 499,310 | SH | SOLE | 499,310 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 315 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 398 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,215 | 146,514 | SH | SOLE | 146,514 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,590 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,708 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,075 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,694 | 59,558 | SH | SOLE | 59,558 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,098 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,532 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,709 | 284,514 | SH | SOLE | 284,514 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 438 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 4,079 | 399,938 | SH | SOLE | 399,938 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,240 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 2,099 | 107,176 | SH | SOLE | 107,176 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 189 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,194 | 720,881 | SH | SOLE | 720,881 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 23,651 | 573,083 | SH | SOLE | 573,083 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 7,237 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,191 | 79,748 | SH | SOLE | 79,748 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 376 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 726 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 365 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 26,864 | 407,150 | SH | SOLE | 407,150 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 416 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,820 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,132 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,072 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 699 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,389 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,473 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 208 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 534 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 622 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 646 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,244 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 802 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 10,233 | 623,174 | SH | SOLE | 623,174 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 890 | 69,050 | SH | SOLE | 69,050 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,923 | 61,567 | SH | SOLE | 61,567 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,458 | 92,107 | SH | SOLE | 92,107 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 859 | 86,613 | SH | SOLE | 86,613 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 222 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 67 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 7,278 | 244,561 | SH | SOLE | 244,561 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 20,752 | 864,296 | SH | SOLE | 864,296 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 456 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 274 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,431 | 96,946 | SH | SOLE | 96,946 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,615 | 266,361 | SH | SOLE | 266,361 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,594 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 290 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 290 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,438 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,186 | 160,700 | SH | Put | SOLE | 160,700 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 1,628 | 74,283 | SH | SOLE | 74,283 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 720 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,042 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,439 | 184,576 | SH | SOLE | 184,576 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,788 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 63,488 | 183,125 | SH | SOLE | 183,125 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,620 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,132 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,916 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 651 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 29,307 | 1,189,400 | SH | SOLE | 1,189,400 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 201 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,438 | 81,001 | SH | SOLE | 81,001 | 0 | 0 | ||
CAPITALA FIN CORP | COM NEW | 14054R502 | 585 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,113 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,318 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,586 | 617,237 | SH | SOLE | 617,237 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D508 | 1,080 | 100,952 | SH | SOLE | 100,952 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4,003 | 264,550 | SH | SOLE | 264,550 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 6,111 | 339,682 | SH | SOLE | 339,682 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,933 | 54,764 | SH | SOLE | 54,764 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,077 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,152 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,796 | 63,892 | SH | SOLE | 63,892 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 543 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 857 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,940 | 139,948 | SH | SOLE | 139,948 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 8,000 | 110,416 | SH | SOLE | 110,416 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 5,033 | 226,895 | SH | SOLE | 226,895 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 36,567 | 1,152,458 | SH | SOLE | 1,152,458 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 358 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,781 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,098 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,900 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26,324 | 1,215,344 | SH | SOLE | 1,215,344 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,365 | 109,200 | SH | Call | SOLE | 109,200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,995 | 92,100 | SH | Put | SOLE | 92,100 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,057 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,194 | 144,031 | SH | SOLE | 144,031 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 619 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 50,967 | 1,351,189 | SH | SOLE | 1,351,189 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 328 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 299 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 391 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 129 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,354 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 6,444 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 1,834 | 297,313 | SH | SOLE | 297,313 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 429 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 159 | 53,801 | SH | SOLE | 53,801 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 364 | 59,229 | SH | SOLE | 59,229 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,688 | 69,815 | SH | SOLE | 69,815 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 641 | 493,081 | SH | SOLE | 493,081 | 0 | 0 | ||
CASTOR MARITIME INC | SHS | Y1146L109 | 6 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2,044 | 323,939 | SH | SOLE | 323,939 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,233 | 369,071 | SH | SOLE | 369,071 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 680 | 72,637 | SH | SOLE | 72,637 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,062 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,737 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 491 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 897 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 466 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,192 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 332 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,309 | 63,844 | SH | SOLE | 63,844 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 199 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 15,704 | 120,856 | SH | SOLE | 120,856 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 650 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 611 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,249 | 278,650 | SH | SOLE | 278,650 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,448 | 196,792 | SH | SOLE | 196,792 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 98 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 824 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 37,185 | 6,156,442 | SH | SOLE | 6,156,442 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 660 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 882 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,628 | 167,650 | SH | SOLE | 167,650 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 370 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 822 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 483 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,279 | 200,140 | SH | SOLE | 200,140 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 890 | 320,200 | SH | SOLE | 320,200 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 1,251 | 474,022 | SH | SOLE | 474,022 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 7,973 | 79,354 | SH | SOLE | 79,354 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,216 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,698 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,225 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,204 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8,535 | 108,748 | SH | SOLE | 108,748 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 298 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,000 | 144,523 | SH | SOLE | 144,523 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,845 | 125,152 | SH | SOLE | 125,152 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 542 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 9,741 | 122,822 | SH | SOLE | 122,822 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,066 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 15,160 | 812,879 | SH | SOLE | 812,879 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,368 | 85,604 | SH | SOLE | 85,604 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,220 | 89,517 | SH | SOLE | 89,517 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,168 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,374 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 273 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 262 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,471 | 41,163 | SH | SOLE | 41,163 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 572 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 306 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 382 | 144,011 | SH | SOLE | 144,011 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 419 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 311 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 4,851 | 188,819 | SH | SOLE | 188,819 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 208 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 283 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 23,021 | 254,858 | SH | SOLE | 254,858 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 12,041 | 133,300 | SH | Call | SOLE | 133,300 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 12,818 | 141,900 | SH | Put | SOLE | 141,900 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5,100 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 16,760 | 676,059 | SH | SOLE | 676,059 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 240 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 276 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 844 | 92,365 | SH | SOLE | 92,365 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 44,617 | 528,324 | SH | SOLE | 528,324 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,396 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,433 | 111,700 | SH | Put | SOLE | 111,700 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 44,367 | 493,569 | SH | SOLE | 493,569 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 14,364 | 159,800 | SH | Call | SOLE | 159,800 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 16,989 | 189,000 | SH | Put | SOLE | 189,000 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1,883 | 432,964 | SH | SOLE | 432,964 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 13,617 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,067 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,232 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,148 | 697,409 | SH | SOLE | 697,409 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,978 | 616,495 | SH | SOLE | 616,495 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 25,754 | 218,049 | SH | SOLE | 218,049 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,551 | 89,367 | SH | SOLE | 89,367 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 870 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 869 | 53,153 | SH | SOLE | 53,153 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,065 | 67,130 | SH | SOLE | 67,130 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,464 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,328 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,109 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 315 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 462 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 539 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 77,617 | 889,797 | SH | SOLE | 889,797 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 390 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 506 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 16,185 | 1,304,196 | SH | SOLE | 1,304,196 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,433 | 844,850 | SH | SOLE | 844,850 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 139 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 608 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,644 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 208 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,846 | 182,505 | SH | SOLE | 182,505 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 300 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,941 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 577 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 839 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 299 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 486 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,702 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 376 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 472 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 501 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 649 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 244,239 | 5,457,856 | SH | SOLE | 5,457,856 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,515 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,257 | 229,200 | SH | Put | SOLE | 229,200 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,412 | 95,044 | SH | SOLE | 95,044 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 184,362 | 2,989,975 | SH | SOLE | 2,989,975 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,533 | 414,100 | SH | Call | SOLE | 414,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28,339 | 459,600 | SH | Put | SOLE | 459,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,604 | 128,761 | SH | SOLE | 128,761 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,899 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,485 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1,297 | 84,218 | SH | SOLE | 84,218 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 12,902 | 169,535 | SH | SOLE | 169,535 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 891 | 539,742 | SH | SOLE | 539,742 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 409 | 149,239 | SH | SOLE | 149,239 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 42 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 276 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,175 | 836,184 | SH | SOLE | 836,184 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,593 | 246,800 | SH | Call | SOLE | 246,800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,468 | 306,900 | SH | Put | SOLE | 306,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 224,543 | 1,112,040 | SH | SOLE | 1,112,040 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,198 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,066 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 12,885 | 926,337 | SH | SOLE | 926,337 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 14,925 | 196,403 | SH | SOLE | 196,403 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,363 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,526 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
CLPS INCORPORATION | COM | G31642104 | 178 | 58,414 | SH | SOLE | 58,414 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 2,611 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,731 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,111 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 237 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 35,907 | 588,546 | SH | SOLE | 588,546 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 427 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 226 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,239 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 303 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 202,352 | 3,689,857 | SH | SOLE | 3,689,857 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,276 | 96,200 | SH | Call | SOLE | 96,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,581 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2,482 | 113,713 | SH | SOLE | 113,713 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 10,703 | 1,034,139 | SH | SOLE | 1,034,139 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 171 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 246 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 320 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 890 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,950 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 7,424 | 194,150 | SH | SOLE | 194,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,594 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 684 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 616 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 567 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 5,531 | 1,149,923 | SH | SOLE | 1,149,923 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 176 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,649 | 114,963 | SH | SOLE | 114,963 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,370 | 167,736 | SH | SOLE | 167,736 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,586 | 183,347 | SH | SOLE | 183,347 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,617 | 269,951 | SH | SOLE | 269,951 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 291 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 243 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,905 | 929,361 | SH | SOLE | 929,361 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,880 | 88,126 | SH | SOLE | 88,126 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,503 | 407,846 | SH | SOLE | 407,846 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 260 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 153 | 61,518 | SH | SOLE | 61,518 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 259 | 249,343 | SH | SOLE | 249,343 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,017 | 49,145 | SH | SOLE | 49,145 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 30,823 | 850,051 | SH | SOLE | 850,051 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 218 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 254 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 559 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 363 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,870 | 66,329 | SH | SOLE | 66,329 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 8,845 | 1,842,742 | SH | SOLE | 1,842,742 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,451 | 209,707 | SH | SOLE | 209,707 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 796 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,468 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 344 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,373 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,893 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 101,216 | 462,068 | SH | SOLE | 462,068 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 657 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,506 | 179,155 | SH | SOLE | 179,155 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 99 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1,835 | 192,318 | SH | SOLE | 192,318 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 454 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 218 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 978 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,914 | 597,607 | SH | SOLE | 597,607 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 45,598 | 589,736 | SH | SOLE | 589,736 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 501 | 72,860 | SH | SOLE | 72,860 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,036 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 1,132 | 152,369 | SH | SOLE | 152,369 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,896 | 204,301 | SH | SOLE | 204,301 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 22,295 | 506,254 | SH | SOLE | 506,254 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 34,965 | 971,249 | SH | SOLE | 971,249 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 461 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 515 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,666 | 102,213 | SH | SOLE | 102,213 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,027 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,204 | 315,192 | SH | SOLE | 315,192 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 564 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,425 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,368 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 370 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 370 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 175,893 | 466,833 | SH | SOLE | 466,833 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,480 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,462 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 292 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,220 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,271 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,225 | 169,486 | SH | SOLE | 169,486 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 650 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 677 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 6,000 | 230,840 | SH | SOLE | 230,840 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,687 | 126,495 | SH | SOLE | 126,495 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 712 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 580 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CRANE CO | COM | 224399105 | 7,430 | 95,679 | SH | SOLE | 95,679 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,604 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 346 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 667 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,239 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,571 | 671,299 | SH | SOLE | 671,299 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 761 | 53,911 | SH | SOLE | 53,911 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 43,060 | 281,235 | SH | SOLE | 281,235 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 51,269 | 818,210 | SH | SOLE | 818,210 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 445 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
CROCS INC | COM | 227046109 | 539 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 116 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 266,539 | 1,258,330 | SH | SOLE | 1,258,330 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,361 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,132 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 653 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 891 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 31,652 | 315,889 | SH | SOLE | 315,889 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 301 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,893 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 50,340 | 554,714 | SH | SOLE | 554,714 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 1,337 | 415,154 | SH | SOLE | 415,154 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 441 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,601 | 47,638 | SH | SOLE | 47,638 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 4,066 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CULP INC | COM | 230215105 | 746 | 47,023 | SH | SOLE | 47,023 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 384 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,113 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,363 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,047 | 73,043 | SH | SOLE | 73,043 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,674 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,253 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
CVD EQUIP CORP | COM | 126601103 | 44 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 5,348 | 358,904 | SH | SOLE | 358,904 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,038 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,163 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,263 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 970 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,955 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 1,477 | 65,089 | SH | SOLE | 65,089 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 330 | 107,777 | SH | SOLE | 107,777 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6,403 | 1,115,477 | SH | SOLE | 1,115,477 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,519 | 121,246 | SH | SOLE | 121,246 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,373 | 514,903 | SH | SOLE | 514,903 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 613 | 76,931 | SH | SOLE | 76,931 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,277 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,054 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,640 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 292 | 62,382 | SH | SOLE | 62,382 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 53,236 | 239,649 | SH | SOLE | 239,649 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 222 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,177 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 39 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 2,114 | 363,881 | SH | SOLE | 363,881 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 827 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,036 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 5,395 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 2,219 | 82,197 | SH | SOLE | 82,197 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 243 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 429 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 470 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,262 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,807 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 377 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,587 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 1,035 | 114,269 | SH | SOLE | 114,269 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,231 | 125,958 | SH | SOLE | 125,958 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,341 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,341 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,205 | 726,311 | SH | SOLE | 726,311 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,327 | 207,100 | SH | Call | SOLE | 207,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,739 | 242,200 | SH | Put | SOLE | 242,200 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 21,867 | 261,070 | SH | SOLE | 261,070 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,308 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 656 | 85,761 | SH | SOLE | 85,761 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,444 | 499,406 | SH | SOLE | 499,406 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 85,129 | 5,384,479 | SH | SOLE | 5,384,479 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 455 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,070 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 333 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,470 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 12,460 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 624 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 978 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 44 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 310 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 59,724 | 1,062,517 | SH | SOLE | 1,062,517 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,599 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,369 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 4,336 | 406,719 | SH | SOLE | 406,719 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 85 | 106,341 | SH | SOLE | 106,341 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,782 | 37,732 | SH | SOLE | 37,732 | 0 | 0 | ||
DIGIRAD CORP | COM NEW | 253827703 | 189 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 268 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 349 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 460 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 25,702 | 454,428 | SH | SOLE | 454,428 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,416 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,152 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 851 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 857 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 511 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,072 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 644 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 510 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,991 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 51 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 272 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 389 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 493 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,245 | 224,029 | SH | SOLE | 224,029 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 288 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,487 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,954 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 5,448 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 67,870 | 305,308 | SH | SOLE | 305,308 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 17,250 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 18,473 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 44,305 | 456,137 | SH | SOLE | 456,137 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 54,980 | 261,438 | SH | SOLE | 261,438 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,332 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,837 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,893 | 165,616 | SH | SOLE | 165,616 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,448 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,912 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 63,171 | 840,042 | SH | SOLE | 840,042 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,655 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,151 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 121,092 | 315,789 | SH | SOLE | 315,789 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,510 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,265 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 38,787 | 608,233 | SH | SOLE | 608,233 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 210 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 893 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 25,611 | 809,204 | SH | SOLE | 809,204 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 304 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 11,471 | 205,286 | SH | SOLE | 205,286 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 283 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 379 | 167,668 | SH | SOLE | 167,668 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 7,872 | 55,146 | SH | SOLE | 55,146 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 9,634 | 871,034 | SH | SOLE | 871,034 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,444 | 154,013 | SH | SOLE | 154,013 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 505 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 379 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,313 | 167,801 | SH | SOLE | 167,801 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,386 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,469 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 73,096 | 3,294,080 | SH | SOLE | 3,294,080 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,688 | 101,732 | SH | SOLE | 101,732 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,141 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 486 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 449 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 3,447 | 79,604 | SH | SOLE | 79,604 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 125,909 | 1,375,154 | SH | SOLE | 1,375,154 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,807 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,261 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 544 | 263,038 | SH | SOLE | 263,038 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 51,035 | 1,981,945 | SH | SOLE | 1,981,945 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,272 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,303 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 228 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 232 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 302 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 234 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 76,397 | 1,765,597 | SH | SOLE | 1,765,597 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,894 | 425,694 | SH | SOLE | 425,694 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 2,948 | 165,627 | SH | SOLE | 165,627 | 0 | 0 | ||
DZS INC | COM | 268211109 | 436 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,785 | 189,971 | SH | SOLE | 189,971 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 344 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,922 | 105,682 | SH | SOLE | 105,682 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 56,157 | 467,431 | SH | SOLE | 467,431 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 793 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 805 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,093 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 99,957 | 1,989,198 | SH | SOLE | 1,989,198 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,703 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,950 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,118 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 281 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 256 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
EDESA BIOTECH INC | COM | 27966L108 | 96 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 314 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,495 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 5,606 | 79,954 | SH | SOLE | 79,954 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 159 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 493 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 721 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 3,105 | 262,906 | SH | SOLE | 262,906 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 292 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,916 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,001 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,987 | 243,029 | SH | SOLE | 243,029 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 24,770 | 169,509 | SH | SOLE | 169,509 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,870 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,578 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 10,270 | 773,895 | SH | SOLE | 773,895 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,235 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,350 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 315 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 844 | 64,754 | SH | SOLE | 64,754 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 69 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,154 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,180 | 233,888 | SH | SOLE | 233,888 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 698 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,747 | 65,239 | SH | SOLE | 65,239 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,574 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 248 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 289 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 390 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 7,841 | 102,167 | SH | SOLE | 102,167 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 790 | 156,749 | SH | SOLE | 156,749 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 3,589 | 499,920 | SH | SOLE | 499,920 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,184 | 125,304 | SH | SOLE | 125,304 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,254 | 171,984 | SH | SOLE | 171,984 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5,926 | 1,893,423 | SH | SOLE | 1,893,423 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 863 | 232,734 | SH | SOLE | 232,734 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,008 | 121,446 | SH | SOLE | 121,446 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 39,223 | 223,533 | SH | SOLE | 223,533 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12,704 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,459 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 51 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,844 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 384 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 288 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 486 | 196,776 | SH | SOLE | 196,776 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19,173 | 192,042 | SH | SOLE | 192,042 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 799 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 599 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 129 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,897 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,490 | 491,081 | SH | SOLE | 491,081 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 234 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 564 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,501 | 46,191 | SH | SOLE | 46,191 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 695 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 675 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,489 | 95,878 | SH | SOLE | 95,878 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,322 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 13,192 | 1,275,840 | SH | SOLE | 1,275,840 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,163 | 358,079 | SH | SOLE | 358,079 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,177 | 116,450 | SH | SOLE | 116,450 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 44,464 | 701,764 | SH | SOLE | 701,764 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 510 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 218 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,351 | 51,964 | SH | SOLE | 51,964 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,708 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 475 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,830 | 90,547 | SH | SOLE | 90,547 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,028 | 126,490 | SH | SOLE | 126,490 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 87,758 | 493,274 | SH | SOLE | 493,274 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,405 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9,198 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 201 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
EVER-GLORY INTL GROUP INC | COM NEW | 299766204 | 57 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,445 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 373 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,628 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 375 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,778 | 86,077 | SH | SOLE | 86,077 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 20,135 | 1,457,973 | SH | SOLE | 1,457,973 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 5,932 | 158,832 | SH | SOLE | 158,832 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 28,172 | 325,650 | SH | SOLE | 325,650 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 268 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 260 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 212 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,017 | 76,734 | SH | SOLE | 76,734 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,924 | 71,243 | SH | SOLE | 71,243 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,505 | 93,894 | SH | SOLE | 93,894 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 11,068 | 410,214 | SH | SOLE | 410,214 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 537 | 134,541 | SH | SOLE | 134,541 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 21,396 | 506,782 | SH | SOLE | 506,782 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 697 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,777 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 27 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 539 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 182 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 900 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,734 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 285 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,185 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,533 | 803,030 | SH | SOLE | 803,030 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,583 | 159,700 | SH | Call | SOLE | 159,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,165 | 246,600 | SH | Put | SOLE | 246,600 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 1,128 | 186,218 | SH | SOLE | 186,218 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 70 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 272 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,786 | 78,358 | SH | SOLE | 78,358 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,263 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 243,975 | 893,158 | SH | SOLE | 893,158 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,479 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,473 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 12,661 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,477 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 409 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,073 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 103,373 | 1,620,020 | SH | SOLE | 1,620,020 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 510 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 727 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 51 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 230 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 825 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 962 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,186 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 5,286 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 6,928 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 29,311 | 322,342 | SH | SOLE | 322,342 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,234 | 146,552 | SH | SOLE | 146,552 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,303 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 343 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 449 | 273,848 | SH | SOLE | 273,848 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17,154 | 948,273 | SH | SOLE | 948,273 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,547 | 41,707 | SH | SOLE | 41,707 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 53,358 | 1,365,003 | SH | SOLE | 1,365,003 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,463 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,613 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 297 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 2,227 | 170,013 | SH | SOLE | 170,013 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 465 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,694 | 569,258 | SH | SOLE | 569,258 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 447 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 244 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 642 | 240,493 | SH | SOLE | 240,493 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 81,012 | 3,513,077 | SH | SOLE | 3,513,077 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 23,811 | 461,189 | SH | SOLE | 461,189 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,120 | 121,494 | SH | SOLE | 121,494 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 315 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 632 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 140 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 770 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,558 | 278,825 | SH | SOLE | 278,825 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,790 | 89,958 | SH | SOLE | 89,958 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 186 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 530 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,493 | 85,855 | SH | SOLE | 85,855 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 989 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 870 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,287 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 96,666 | 3,157,974 | SH | SOLE | 3,157,974 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,209 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,356 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,850 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 228 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 323 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 822 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,750 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 9,516 | 559,429 | SH | SOLE | 559,429 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 237 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 244 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,134 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 942 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,157 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,171 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,834 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,035 | 123,526 | SH | SOLE | 123,526 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,119 | 125,057 | SH | SOLE | 125,057 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 273 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,200 | 190,674 | SH | SOLE | 190,674 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 802 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,541 | 103,598 | SH | SOLE | 103,598 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 425 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 487 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20,865 | 224,714 | SH | SOLE | 224,714 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,430 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,114 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 580 | 275,103 | SH | SOLE | 275,103 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 28,018 | 1,238,080 | SH | SOLE | 1,238,080 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 947 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 221 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 300 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 3,541 | 590,237 | SH | SOLE | 590,237 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 19,792 | 1,239,304 | SH | SOLE | 1,239,304 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 529 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 597 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 406 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 390 | 39,636 | SH | SOLE | 39,636 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 517 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 379 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 248 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 22,775 | 563,186 | SH | SOLE | 563,186 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,941 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,443 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 196,274 | 22,329,289 | SH | SOLE | 22,329,289 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 316 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 956 | 47,391 | SH | SOLE | 47,391 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 3,762 | 218,809 | SH | SOLE | 218,809 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 31,913 | 214,860 | SH | SOLE | 214,860 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 297 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 594 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 35,776 | 505,168 | SH | SOLE | 505,168 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 1,756 | 554,054 | SH | SOLE | 554,054 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,816 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 261 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 303 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 370 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 3,115 | 102,307 | SH | SOLE | 102,307 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 72,998 | 582,444 | SH | SOLE | 582,444 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 727 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 376 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,504 | 67,529 | SH | SOLE | 67,529 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,881 | 275,336 | SH | SOLE | 275,336 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 440 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 922 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 124 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,361 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 78,863 | 3,030,862 | SH | SOLE | 3,030,862 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 548 | 227,179 | SH | SOLE | 227,179 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 213 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 4,598 | 283,828 | SH | SOLE | 283,828 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 6,840 | 136,231 | SH | SOLE | 136,231 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 4,660 | 281,392 | SH | SOLE | 281,392 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 6,228 | 379,779 | SH | SOLE | 379,779 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 15,491 | 138,662 | SH | SOLE | 138,662 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 416 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 324 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,097 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 563 | 54,218 | SH | SOLE | 54,218 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 53 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 49,197 | 1,075,340 | SH | SOLE | 1,075,340 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5,082 | 282,475 | SH | SOLE | 282,475 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 562 | 56,894 | SH | SOLE | 56,894 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 135 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 152 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 357 | 316,072 | SH | SOLE | 316,072 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,774 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,534 | 81,446 | SH | SOLE | 81,446 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 194 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 754 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 206 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 21,406 | 504,851 | SH | SOLE | 504,851 | 0 | 0 | ||
GAP INC | COM | 364760108 | 141,310 | 6,999,017 | SH | SOLE | 6,999,017 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,356 | 116,700 | SH | Call | SOLE | 116,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,661 | 131,800 | SH | Put | SOLE | 131,800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 598 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,815 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 354 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 139 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,408 | 59,524 | SH | SOLE | 59,524 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 747 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,255 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,378 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 463 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,502 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,396 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,411 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 135,671 | 2,307,333 | SH | SOLE | 2,307,333 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 1,081 | 77,211 | SH | SOLE | 77,211 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4,330 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 845 | 349,244 | SH | SOLE | 349,244 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 22,368 | 540,824 | SH | SOLE | 540,824 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,770 | 81,650 | SH | SOLE | 81,650 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,059 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,245 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 377 | 99,638 | SH | SOLE | 99,638 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6,003 | 677,491 | SH | SOLE | 677,491 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 92 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2,518 | 1,583,670 | SH | SOLE | 1,583,670 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,562 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 14,561 | 499,005 | SH | SOLE | 499,005 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,445 | 122,986 | SH | SOLE | 122,986 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,081 | 155,878 | SH | SOLE | 155,878 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,337 | 91,600 | SH | Call | SOLE | 91,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,544 | 266,800 | SH | Put | SOLE | 266,800 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,564 | 176,470 | SH | SOLE | 176,470 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,225 | 68,070 | SH | SOLE | 68,070 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 723 | 71,679 | SH | SOLE | 71,679 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,502 | 102,586 | SH | SOLE | 102,586 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 422 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 338 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,601 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 25,140 | 2,790,265 | SH | SOLE | 2,790,265 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 138 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,915 | 775,309 | SH | SOLE | 775,309 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 26,296 | 317,005 | SH | SOLE | 317,005 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,236 | 128,300 | SH | Call | SOLE | 128,300 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 566 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,666 | 179,701 | SH | SOLE | 179,701 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,576 | 79,247 | SH | SOLE | 79,247 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 62 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,228 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,775 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 10,549 | 746,055 | SH | SOLE | 746,055 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,378 | 126,291 | SH | SOLE | 126,291 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 289 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 351 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,800 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 456 | 55,047 | SH | SOLE | 55,047 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 86 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,633 | 168,855 | SH | SOLE | 168,855 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,987 | 90,968 | SH | SOLE | 90,968 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,077 | 70,168 | SH | SOLE | 70,168 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,874 | 175,781 | SH | SOLE | 175,781 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,165 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 449 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 29 | 79,521 | SH | SOLE | 79,521 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 345 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,944 | 48,137 | SH | SOLE | 48,137 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 485 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 289 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 384 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 129 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 1,027 | 1,205,292 | SH | SOLE | 1,205,292 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 19,248 | 344,955 | SH | SOLE | 344,955 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 212 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 220 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 724 | 99,028 | SH | SOLE | 99,028 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 613 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 5,381 | 264,015 | SH | SOLE | 264,015 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,834 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,060 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1,261 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2,284 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2,542 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 65,546 | 882,538 | SH | SOLE | 882,538 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 197 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 355 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,854 | 126,154 | SH | SOLE | 126,154 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 382 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
GUESS INC | COM | 401617105 | 588 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,247 | 133,981 | SH | SOLE | 133,981 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 348 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 386 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,075 | 103,155 | SH | SOLE | 103,155 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 810 | 56,307 | SH | SOLE | 56,307 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 3,424 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,698 | 67,207 | SH | SOLE | 67,207 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,750 | 568,770 | SH | SOLE | 568,770 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 384 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 437 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,634 | 248,971 | SH | SOLE | 248,971 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 747 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 726 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,975 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 980 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,190 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 342 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 307 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 12,599 | 107,760 | SH | SOLE | 107,760 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 323 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 231 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 126 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 285 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,167 | 170,087 | SH | SOLE | 170,087 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 65,142 | 1,329,977 | SH | SOLE | 1,329,977 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 402 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 416 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 429 | 99,983 | SH | SOLE | 99,983 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,535 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,264 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 991 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 759 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 181 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 212 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 918 | 60,562 | SH | SOLE | 60,562 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 159 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,650 | 76,916 | SH | SOLE | 76,916 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 987 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 970 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 699 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,989 | 68,654 | SH | SOLE | 68,654 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 397 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 495 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 333 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 354 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 214 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,202 | 121,684 | SH | SOLE | 121,684 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,636 | 406,755 | SH | SOLE | 406,755 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,963 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 732 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 444 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 33,998 | 1,467,958 | SH | SOLE | 1,467,958 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 292 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 32,526 | 200,793 | SH | SOLE | 200,793 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 481 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 321 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,288 | 214,105 | SH | SOLE | 214,105 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 237 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,504 | 104,308 | SH | SOLE | 104,308 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 548 | 61,797 | SH | SOLE | 61,797 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 176 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,944 | 104,665 | SH | SOLE | 104,665 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,615 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,630 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 330 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,040 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,054 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,641 | 391,649 | SH | SOLE | 391,649 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 166 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 10,327 | 212,980 | SH | SOLE | 212,980 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 11,753 | 119,961 | SH | SOLE | 119,961 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 251 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 376 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 834 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7,627 | 1,032,111 | SH | SOLE | 1,032,111 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 559 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 31,375 | 1,213,748 | SH | SOLE | 1,213,748 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 465 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 840 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,938 | 200,024 | SH | SOLE | 200,024 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,105 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 277 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 291 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 257,964 | 971,175 | SH | SOLE | 971,175 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,162 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,031 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 53,518 | 251,611 | SH | SOLE | 251,611 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 957 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 118 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,389 | 180,412 | SH | SOLE | 180,412 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,704 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 97,415 | 2,089,998 | SH | SOLE | 2,089,998 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 382 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 587 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 9,095 | 621,245 | SH | SOLE | 621,245 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 314 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,942 | 49,944 | SH | SOLE | 49,944 | 0 | 0 | ||
HP INC | COM | 40434L105 | 104,946 | 4,267,847 | SH | SOLE | 4,267,847 | 0 | 0 | ||
HP INC | COM | 40434L105 | 209 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 295 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,661 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,237 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,209 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,625 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,101 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 13,105 | 1,872,149 | SH | SOLE | 1,872,149 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 40,516 | 98,754 | SH | SOLE | 98,754 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,231 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,969 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 273 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 615 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,669 | 607,198 | SH | SOLE | 607,198 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 225 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,246 | 124,627 | SH | SOLE | 124,627 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,108 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,193 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,503 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 22,465 | 1,127,175 | SH | SOLE | 1,127,175 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 540 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 807 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 1,380 | 193,276 | SH | SOLE | 193,276 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 1,114 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,299 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,288 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,074 | 81,384 | SH | SOLE | 81,384 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,182 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,126 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 1,705 | 199,595 | SH | SOLE | 199,595 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,619 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 883 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,439 | 174,248 | SH | SOLE | 174,248 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 392 | 106,924 | SH | SOLE | 106,924 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 650 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,300 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 505 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 221 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 85,476 | 951,527 | SH | SOLE | 951,527 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 828 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,458 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,213 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,243 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,426 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,745 | 58,769 | SH | SOLE | 58,769 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 370 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 370 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,689 | 93,735 | SH | SOLE | 93,735 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 323 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 687 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 237 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 3,923 | 347,490 | SH | SOLE | 347,490 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 3,051 | 199,541 | SH | SOLE | 199,541 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 13,099 | 2,030,870 | SH | SOLE | 2,030,870 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,512 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 9,397 | 224,437 | SH | SOLE | 224,437 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,406 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 595 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 662 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 946 | 446,149 | SH | SOLE | 446,149 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 513 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,631 | 140,110 | SH | SOLE | 140,110 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,330 | 140,877 | SH | SOLE | 140,877 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,012 | 175,856 | SH | SOLE | 175,856 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 394 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 508 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 252 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 105 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,303 | 50,799 | SH | SOLE | 50,799 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,080 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 219 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,317 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 5,033 | 325,345 | SH | SOLE | 325,345 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 454 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 16,037 | 196,971 | SH | SOLE | 196,971 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,629 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A853 | 69 | 202,113 | SH | SOLE | 202,113 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 614 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,457 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 229 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 178,734 | 3,587,588 | SH | SOLE | 3,587,588 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,616 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,287 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 15,457 | 284,138 | SH | SOLE | 284,138 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 470 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,851 | 277,386 | SH | SOLE | 277,386 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,499 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 657 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 459 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 188,350 | 1,496,266 | SH | SOLE | 1,496,266 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,776 | 157,100 | SH | Call | SOLE | 157,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,038 | 198,900 | SH | Put | SOLE | 198,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,257 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,209 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,524 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13,307 | 785,539 | SH | SOLE | 785,539 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,268 | 81,674 | SH | SOLE | 81,674 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 398 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 497 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5,112 | 223,221 | SH | SOLE | 223,221 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,814 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,363 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 59,070 | 1,050,500 | SH | SOLE | 1,050,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 21,731 | 1,246,752 | SH | SOLE | 1,246,752 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,061 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 962 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219,923 | 700,972 | SH | SOLE | 700,972 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,229 | 83,600 | SH | Call | SOLE | 83,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,919 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 244 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 11,947 | 285,745 | SH | SOLE | 285,745 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 15,244 | 513,256 | SH | SOLE | 513,256 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,454 | 167,205 | SH | SOLE | 167,205 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 14,252 | 307,162 | SH | SOLE | 307,162 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,434 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 305 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 14,269 | 177,713 | SH | SOLE | 177,713 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,388 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 5,034 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 392 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 206 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,893 | 692,955 | SH | SOLE | 692,955 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 694 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,981 | 107,400 | SH | Call | SOLE | 107,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,373 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 927 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 387 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,032 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 611 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 602 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 232 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,070 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 828 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,465 | 85,152 | SH | SOLE | 85,152 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 80,266 | 213,820 | SH | SOLE | 213,820 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,195 | 59,508 | SH | SOLE | 59,508 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,180 | 225,350 | SH | SOLE | 225,350 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,049 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,167 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,737 | 207,803 | SH | SOLE | 207,803 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,602 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 723 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 96,050 | 1,415,000 | SH | SOLE | 1,415,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,115 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,556 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 32,435 | 214,107 | SH | SOLE | 214,107 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,800 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,586 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,993 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,720 | 217,892 | SH | SOLE | 217,892 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,724 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,605 | 140,800 | SH | Put | SOLE | 140,800 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,702 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,528 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,533 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,549 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 353 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,182 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,790 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 6,261 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,628 | 226,300 | SH | SOLE | 226,300 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 212 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 621 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 150 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 1,485 | 262,750 | SH | SOLE | 262,750 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 538 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 73 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 6,201 | 63,474 | SH | SOLE | 63,474 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 42,084 | 453,492 | SH | SOLE | 453,492 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 733 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,216 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,012 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 207 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 479 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 223 | 44,865 | SH | SOLE | 44,865 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 216 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 236 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 225 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,144 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,406 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,812 | 439,512 | SH | SOLE | 439,512 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 916 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 21,095 | 1,450,841 | SH | SOLE | 1,450,841 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,586 | 109,100 | SH | Call | SOLE | 109,100 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,287 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,652 | 42,869 | SH | SOLE | 42,869 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,305 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,906 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 116,259 | 738,713 | SH | SOLE | 738,713 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 54,224 | 1,163,854 | SH | SOLE | 1,163,854 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 890 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 2,869 | 109,244 | SH | SOLE | 109,244 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,845 | 77,478 | SH | SOLE | 77,478 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,611 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,293 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,679 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4,330 | 107,300 | SH | Put | SOLE | 107,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,873 | 394,179 | SH | SOLE | 394,179 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 286 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 905 | 218,133 | SH | SOLE | 218,133 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 3,172 | 467,902 | SH | SOLE | 467,902 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 539 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 390 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,067 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 388 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,494 | 348,977 | SH | SOLE | 348,977 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 685 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 622 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,052 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,184 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,882 | 115,800 | SH | Put | SOLE | 115,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 55,585 | 893,211 | SH | SOLE | 893,211 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 647 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 311 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 547 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,727 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 12,815 | 780,929 | SH | SOLE | 780,929 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,256 | 100,355 | SH | SOLE | 100,355 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 990 | 189,703 | SH | SOLE | 189,703 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 417 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 278 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 2,111 | 176,661 | SH | SOLE | 176,661 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 212,673 | 1,577,343 | SH | SOLE | 1,577,343 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,083 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,447 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,356 | 623,289 | SH | SOLE | 623,289 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 140,427 | 10,272,659 | SH | SOLE | 10,272,659 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,331 | 97,400 | SH | Call | SOLE | 97,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 802 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 122 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 986 | 55,826 | SH | SOLE | 55,826 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 5,220 | 711,204 | SH | SOLE | 711,204 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 283 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 178 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 22 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,338 | 141,581 | SH | SOLE | 141,581 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 35,214 | 853,251 | SH | SOLE | 853,251 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,449 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,072 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 5,097 | 285,042 | SH | SOLE | 285,042 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 43,888 | 1,083,925 | SH | SOLE | 1,083,925 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,071 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,366 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,780 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 460 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 528 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,525 | 82,761 | SH | SOLE | 82,761 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 793 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 42,863 | 1,053,395 | SH | SOLE | 1,053,395 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,709 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,571 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,205 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 756 | 310,935 | SH | SOLE | 310,935 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 499 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 681 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,350 | 67,798 | SH | SOLE | 67,798 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,719 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,989 | 115,100 | SH | Put | SOLE | 115,100 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 312 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 283 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,116 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,729 | 117,400 | SH | Put | SOLE | 117,400 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,233 | 321,703 | SH | SOLE | 321,703 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 19,071 | 583,916 | SH | SOLE | 583,916 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 101,789 | 2,736,995 | SH | SOLE | 2,736,995 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 606 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 588 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 316 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 473 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 265 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 866 | 223,078 | SH | SOLE | 223,078 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,416 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 305 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 204 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,679 | 171,656 | SH | SOLE | 171,656 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 338 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 324 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 51,509 | 109,067 | SH | SOLE | 109,067 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,462 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,973 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,021 | 84,364 | SH | SOLE | 84,364 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,618 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,040 | 77,114 | SH | SOLE | 77,114 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,140 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,956 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 266 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 532 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 6,254 | 147,845 | SH | SOLE | 147,845 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 853 | 379,106 | SH | SOLE | 379,106 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 505 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 616 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,061 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,197 | 397,410 | SH | SOLE | 397,410 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 21,234 | 77,556 | SH | SOLE | 77,556 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 548 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 548 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 495 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 282 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 20,235 | 73,858 | SH | SOLE | 73,858 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,858 | 66,970 | SH | SOLE | 66,970 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 14,798 | 736,930 | SH | SOLE | 736,930 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 460 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 514 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,246 | 147,588 | SH | SOLE | 147,588 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,260 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,852 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,685 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,429 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,112 | 45,892 | SH | SOLE | 45,892 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 595 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 117 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,412 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 429 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 507 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,216 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 1,036 | 84,004 | SH | SOLE | 84,004 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6,876 | 1,723,200 | SH | SOLE | 1,723,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 42,372 | 842,219 | SH | SOLE | 842,219 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 201 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,009 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 968 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 963 | 547,215 | SH | SOLE | 547,215 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,908 | 343,704 | SH | SOLE | 343,704 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,609 | 164,003 | SH | SOLE | 164,003 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 380 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 293 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 585 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,679 | 133,806 | SH | SOLE | 133,806 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 794 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 772 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6,427 | 103,283 | SH | SOLE | 103,283 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 637 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,420 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 242,741 | 683,817 | SH | SOLE | 683,817 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 710 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,455 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 261 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 12,102 | 124,515 | SH | SOLE | 124,515 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 486 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,059 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 115 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 418 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 21,181 | 569,850 | SH | SOLE | 569,850 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 519 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 221,988 | 1,383,018 | SH | SOLE | 1,383,018 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,754 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,098 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,179 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,081 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,378 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,584 | 51,526 | SH | SOLE | 51,526 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 307 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 541 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 143 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 307 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,560 | 67,464 | SH | SOLE | 67,464 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 597 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,613 | 53,195 | SH | SOLE | 53,195 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 6,254 | 127,300 | SH | Call | SOLE | 127,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 6,809 | 138,600 | SH | Put | SOLE | 138,600 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 257 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 496 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 827 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,090 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,497 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 449 | 53,641 | SH | SOLE | 53,641 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 261 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,862 | 124,674 | SH | SOLE | 124,674 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,000 | 133,163 | SH | SOLE | 133,163 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,939 | 128,568 | SH | SOLE | 128,568 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10,192 | 905,970 | SH | SOLE | 905,970 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,723 | 330,900 | SH | Call | SOLE | 330,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,150 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,709 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,829 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,977 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,461 | 76,111 | SH | SOLE | 76,111 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,998 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,556 | 198,482 | SH | SOLE | 198,482 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 210 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7,423 | 549,012 | SH | SOLE | 549,012 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,867 | 972,699 | SH | SOLE | 972,699 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 219 | 88,072 | SH | SOLE | 88,072 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 13,388 | 414,997 | SH | SOLE | 414,997 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 223 | 50,215 | SH | SOLE | 50,215 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 9,467 | 90,006 | SH | SOLE | 90,006 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 630 | 47,359 | SH | SOLE | 47,359 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 4,147 | 1,325,016 | SH | SOLE | 1,325,016 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,613 | 427,200 | SH | SOLE | 427,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 40,952 | 6,139,765 | SH | SOLE | 6,139,765 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 373 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 187 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 1,029 | 98,600 | SH | Call | SOLE | 98,600 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 996 | 95,400 | SH | Put | SOLE | 95,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,263 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,795 | 140,100 | SH | Put | SOLE | 140,100 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 8,084 | 288,198 | SH | SOLE | 288,198 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 289 | 147,409 | SH | SOLE | 147,409 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,144 | 84,832 | SH | SOLE | 84,832 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 800 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 20,338 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 742 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,141 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 330 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,174 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,372 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 274 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,923 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 246 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 316 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 447 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 596 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,299 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,751 | 78,900 | SH | Put | SOLE | 78,900 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 751 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,396 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,159 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,030 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 150,199 | 420,795 | SH | SOLE | 420,795 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,778 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,883 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,766 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,728 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 229 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 263 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 130 | 95,748 | SH | SOLE | 95,748 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 283 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 869 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,077 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 658 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 205 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,894 | 74,986 | SH | SOLE | 74,986 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 57,494 | 648,547 | SH | SOLE | 648,547 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 5,612 | 146,940 | SH | SOLE | 146,940 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 4,494 | 269,285 | SH | SOLE | 269,285 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 42,618 | 445,791 | SH | SOLE | 445,791 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 468 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 841 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 256,269 | 1,194,280 | SH | SOLE | 1,194,280 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,820 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,176 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1,533 | 1,556,214 | SH | SOLE | 1,556,214 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,200 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,617 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 11,866 | 357,200 | SH | SOLE | 357,200 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 226 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,245 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 817 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 30,048 | 153,042 | SH | SOLE | 153,042 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 295 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 6,034 | 245,888 | SH | SOLE | 245,888 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 861 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,089 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,406 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,158 | 438,659 | SH | SOLE | 438,659 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 594 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 213 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 371 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 806 | 481 | SH | SOLE | 481 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,889 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22,783 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 248,747 | 3,040,919 | SH | SOLE | 3,040,919 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,507 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11,730 | 143,400 | SH | Put | SOLE | 143,400 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,397 | 72,786 | SH | SOLE | 72,786 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,265 | 112,864 | SH | SOLE | 112,864 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,888 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,843 | 267,555 | SH | SOLE | 267,555 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,278 | 198,333 | SH | SOLE | 198,333 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,196 | 182,328 | SH | SOLE | 182,328 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 516 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 35,228 | 750,322 | SH | SOLE | 750,322 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,042 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,249 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,145 | 551,509 | SH | SOLE | 551,509 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,476 | 356,652 | SH | SOLE | 356,652 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 20,963 | 669,743 | SH | SOLE | 669,743 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,145 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 580 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 677 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,165 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 41,875 | 3,218,689 | SH | SOLE | 3,218,689 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,062 | 81,600 | SH | Call | SOLE | 81,600 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,275 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,103 | 193,187 | SH | SOLE | 193,187 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 107,633 | 1,431,674 | SH | SOLE | 1,431,674 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,563 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,563 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 179,835 | 808,538 | SH | SOLE | 808,538 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,703 | 183,000 | SH | Call | SOLE | 183,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,817 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,787 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 254 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 385 | 57,411 | SH | SOLE | 57,411 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 190 | 88,698 | SH | SOLE | 88,698 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 9,679 | 286,363 | SH | SOLE | 286,363 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 4,293 | 75,521 | SH | SOLE | 75,521 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 406 | 44,751 | SH | SOLE | 44,751 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,010 | 431,459 | SH | SOLE | 431,459 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 36,165 | 164,656 | SH | SOLE | 164,656 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 262 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 165 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,613 | 90,748 | SH | SOLE | 90,748 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 63 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 14,640 | 410,313 | SH | SOLE | 410,313 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 84,889 | 812,564 | SH | SOLE | 812,564 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 3,146 | 250,448 | SH | SOLE | 250,448 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 94 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012100 | 49 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,962 | 208,926 | SH | SOLE | 208,926 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,002 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 404 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 425 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,575 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 380 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 804 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 20,639 | 1,478,447 | SH | SOLE | 1,478,447 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,019 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,158 | 154,600 | SH | Put | SOLE | 154,600 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,794 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,108 | 361,010 | SH | SOLE | 361,010 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 895 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,390 | 254,378 | SH | SOLE | 254,378 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,375 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 9,012 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,935 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 1,600 | 199,263 | SH | SOLE | 199,263 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,233 | 132,279 | SH | SOLE | 132,279 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,739 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 261 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 203 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,845 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,749 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 5,810 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 947 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 76,359 | 3,318,500 | SH | SOLE | 3,318,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 439 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 557 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,706 | 92,354 | SH | SOLE | 92,354 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,055 | 123,665 | SH | SOLE | 123,665 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,166 | 69,789 | SH | SOLE | 69,789 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,073 | 161,909 | SH | SOLE | 161,909 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,121 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 447 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 243 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,760 | 222,903 | SH | SOLE | 222,903 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,736 | 556,660 | SH | SOLE | 556,660 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 321 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 243 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 664 | 175,469 | SH | SOLE | 175,469 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 305 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 118 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 737 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 12,005 | 607,093 | SH | SOLE | 607,093 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,056 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 31,422 | 469,828 | SH | SOLE | 469,828 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 45,777 | 344,864 | SH | SOLE | 344,864 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 33,470 | 336,310 | SH | SOLE | 336,310 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 335 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 917 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 891 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 196 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 313 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,444 | 49,790 | SH | SOLE | 49,790 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 286 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,029 | 584,767 | SH | SOLE | 584,767 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 194 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,410 | 181,093 | SH | SOLE | 181,093 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,389 | 121,818 | SH | SOLE | 121,818 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 246 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 739 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 303 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 219 | 101,949 | SH | SOLE | 101,949 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5,952 | 606,144 | SH | SOLE | 606,144 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 499 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 682 | 60,881 | SH | SOLE | 60,881 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,858 | 156,012 | SH | SOLE | 156,012 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 5,520 | 146,938 | SH | SOLE | 146,938 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 376 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 600 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,452 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2,379 | 168,737 | SH | SOLE | 168,737 | 0 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 81 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 294 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
NESCO HLDGS INC | COM | 64083J104 | 154 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 681 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,743 | 252,759 | SH | SOLE | 252,759 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 530 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 265 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 479 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 575 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 224,741 | 415,625 | SH | SOLE | 415,625 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 71,052 | 131,400 | SH | Call | SOLE | 131,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 99,981 | 184,900 | SH | Put | SOLE | 184,900 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 563 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 232 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,938 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 485 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 13,513 | 6,170,358 | SH | SOLE | 6,170,358 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,807 | 335,115 | SH | SOLE | 335,115 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 30,132 | 162,168 | SH | SOLE | 162,168 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,806 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,066 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 45,844 | 700,986 | SH | SOLE | 700,986 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 320 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 589 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,744 | 477,263 | SH | SOLE | 477,263 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 218 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 348 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 345 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 422 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 61,704 | 1,191,882 | SH | SOLE | 1,191,882 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 311 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 223 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 342 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,050 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,413 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,473 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 157 | 81,827 | SH | SOLE | 81,827 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,314 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,122 | 67,936 | SH | SOLE | 67,936 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 710 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 590 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,806 | 295,612 | SH | SOLE | 295,612 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,271 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,743 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20,263 | 302,210 | SH | SOLE | 302,210 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 389 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 335 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,688 | 92,519 | SH | SOLE | 92,519 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 608 | 176,754 | SH | SOLE | 176,754 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 2,447 | 94,737 | SH | SOLE | 94,737 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 63,950 | 452,038 | SH | SOLE | 452,038 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,839 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,438 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 197,822 | 4,058,714 | SH | SOLE | 4,058,714 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,802 | 122,134 | SH | SOLE | 122,134 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 273 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 4,656 | 165,997 | SH | SOLE | 165,997 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 2,920 | 89,445 | SH | SOLE | 89,445 | 0 | 0 | ||
NN INC | COM | 629337106 | 356 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 28,089 | 1,105,015 | SH | SOLE | 1,105,015 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 694 | 87,868 | SH | SOLE | 87,868 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 6,651 | 153,960 | SH | SOLE | 153,960 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 9,763 | 48,584 | SH | SOLE | 48,584 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,447 | 334,721 | SH | SOLE | 334,721 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,506 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,914 | 125,400 | SH | Put | SOLE | 125,400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 49,927 | 210,123 | SH | SOLE | 210,123 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,141 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 713 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 381 | 1,182,973 | SH | SOLE | 1,182,973 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 484 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 354 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 303 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 96,967 | 318,216 | SH | SOLE | 318,216 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,219 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,920 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,353 | 65,119 | SH | SOLE | 65,119 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 806 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 798 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,968 | 156,036 | SH | SOLE | 156,036 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,565 | 140,200 | SH | Call | SOLE | 140,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,108 | 122,200 | SH | Put | SOLE | 122,200 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 7,943 | 112,503 | SH | SOLE | 112,503 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 38,558 | 552,015 | SH | SOLE | 552,015 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,962 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 658 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,457 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,693 | 235,835 | SH | SOLE | 235,835 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 439 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,036 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,917 | 53,397 | SH | SOLE | 53,397 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 304 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 317 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 458 | 101,979 | SH | SOLE | 101,979 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 489 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 16,233 | 509,354 | SH | SOLE | 509,354 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 730 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 991 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 337 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 978 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 20,744 | 368,255 | SH | SOLE | 368,255 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,428 | 490,684 | SH | SOLE | 490,684 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 254,176 | 486,741 | SH | SOLE | 486,741 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 73,526 | 140,800 | SH | Call | SOLE | 140,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 79,531 | 152,300 | SH | Put | SOLE | 152,300 | 0 | 0 | |
NVR INC | COM | 62944T105 | 21,268 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 99,598 | 626,361 | SH | SOLE | 626,361 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,272 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,431 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
NXT-ID INC | COM NEW | 67091J206 | 51 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 3,793 | 318,771 | SH | SOLE | 318,771 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 527 | 57,382 | SH | SOLE | 57,382 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,219 | 936,902 | SH | SOLE | 936,902 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 363 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 18 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 41 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,772 | 275,700 | SH | Call | SOLE | 275,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,543 | 378,000 | SH | Put | SOLE | 378,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 622 | 78,191 | SH | SOLE | 78,191 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 19,050 | 920,295 | SH | SOLE | 920,295 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 1,127 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 6,740 | 351,028 | SH | SOLE | 351,028 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 13,065 | 410,064 | SH | SOLE | 410,064 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 434 | 86,465 | SH | SOLE | 86,465 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,500 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5,441 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,674 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 586 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 215 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 19,826 | 1,005,874 | SH | SOLE | 1,005,874 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 20,140 | 820,040 | SH | SOLE | 820,040 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 491 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,102 | 74,625 | SH | SOLE | 74,625 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 540 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 646 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 327 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 568 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,260 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 42,454 | 1,297,104 | SH | SOLE | 1,297,104 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 665 | 103,095 | SH | SOLE | 103,095 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 907 | 185,093 | SH | SOLE | 185,093 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 269 | 67,184 | SH | SOLE | 67,184 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,633 | 172,820 | SH | SOLE | 172,820 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 956 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,013 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 43 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 330 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 2,505 | 86,120 | SH | SOLE | 86,120 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 598 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 2,027 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 204 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 420 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1,250 | 86,817 | SH | SOLE | 86,817 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 317 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 29,731 | 654,000 | SH | SOLE | 654,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,599 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,743 | 175,371 | SH | SOLE | 175,371 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 254,047 | 3,927,146 | SH | SOLE | 3,927,146 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 427 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 990 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 3,546 | 477,901 | SH | SOLE | 477,901 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 406 | 93,932 | SH | SOLE | 93,932 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 7,536 | 1,443,705 | SH | SOLE | 1,443,705 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 151,799 | 335,415 | SH | SOLE | 335,415 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,312 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,715 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,352 | 179,484 | SH | SOLE | 179,484 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 173 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,795 | 104,726 | SH | SOLE | 104,726 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 128 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 322 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,093 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,031 | 396,738 | SH | SOLE | 396,738 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 71,063 | 1,052,005 | SH | SOLE | 1,052,005 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,739 | 268,731 | SH | SOLE | 268,731 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 18,669 | 954,468 | SH | SOLE | 954,468 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 231 | 177,614 | SH | SOLE | 177,614 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,148 | 44,783 | SH | SOLE | 44,783 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,821 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 7,786 | 162,300 | SH | Put | SOLE | 162,300 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 799 | 345,706 | SH | SOLE | 345,706 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 22,137 | 1,541,604 | SH | SOLE | 1,541,604 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 806 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 827 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,208 | 118,609 | SH | SOLE | 118,609 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,798 | 457,941 | SH | SOLE | 457,941 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,715 | 155,433 | SH | SOLE | 155,433 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,045 | 342,682 | SH | SOLE | 342,682 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 2,837 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,824 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 345 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 431 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 362 | 66,625 | SH | SOLE | 66,625 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,977 | 83,171 | SH | SOLE | 83,171 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 2,969 | 163,687 | SH | SOLE | 163,687 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6,013 | 236,723 | SH | SOLE | 236,723 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 207 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 30,655 | 735,126 | SH | SOLE | 735,126 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 726 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 922 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,194 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,235 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 231 | 341,089 | SH | SOLE | 341,089 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 45,332 | 127,557 | SH | SOLE | 127,557 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 355 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 924 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,078 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,617 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
PANDION THERAPEUTICS INC | COM | 698340106 | 718 | 48,372 | SH | SOLE | 48,372 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 25,442 | 299,847 | SH | SOLE | 299,847 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 518 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,298 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6,731 | 107,203 | SH | SOLE | 107,203 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,593 | 286,790 | SH | SOLE | 286,790 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,993 | 318,321 | SH | SOLE | 318,321 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 434 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 9,332 | 544,162 | SH | SOLE | 544,162 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,315 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,234 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 23,341 | 1,643,726 | SH | SOLE | 1,643,726 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 11,764 | 1,912,890 | SH | SOLE | 1,912,890 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 731 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,794 | 911,390 | SH | SOLE | 911,390 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 136 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,473 | 47,999 | SH | SOLE | 47,999 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 280 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,673 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,809 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,487 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,200 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,185 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 548 | 118,195 | SH | SOLE | 118,195 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,275 | 742,889 | SH | SOLE | 742,889 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 493 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 393 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 180 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,302 | 160,861 | SH | SOLE | 160,861 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,676 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 24 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 563 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 568 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,323 | 69,961 | SH | SOLE | 69,961 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 240,753 | 1,586,825 | SH | SOLE | 1,586,825 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 37,536 | 247,400 | SH | Call | SOLE | 247,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 48,975 | 322,800 | SH | Put | SOLE | 322,800 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,597 | 152,040 | SH | SOLE | 152,040 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 15,698 | 181,753 | SH | SOLE | 181,753 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,641 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,900 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,367 | 319,706 | SH | SOLE | 319,706 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,889 | 626,780 | SH | SOLE | 626,780 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,330 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,675 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,175 | 351,067 | SH | SOLE | 351,067 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 674 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 10,382 | 195,551 | SH | SOLE | 195,551 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 473 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 182 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 226 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 163,613 | 1,103,255 | SH | SOLE | 1,103,255 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,599 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,305 | 103,200 | SH | Put | SOLE | 103,200 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,989 | 41,736 | SH | SOLE | 41,736 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 305 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 381 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 172 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,420 | 111,585 | SH | SOLE | 111,585 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 574 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,041 | 68,009 | SH | SOLE | 68,009 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 224 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 11,192 | 305,720 | SH | SOLE | 305,720 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,525 | 63,349 | SH | SOLE | 63,349 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,276 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,260 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 545 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,075 | 95,700 | SH | Call | SOLE | 95,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 797 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,074 | 86,216 | SH | SOLE | 86,216 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 304 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 64,937 | 784,363 | SH | SOLE | 784,363 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,924 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,890 | 155,700 | SH | Put | SOLE | 155,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,056 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,133 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 125 | 104,574 | SH | SOLE | 104,574 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,064 | 184,908 | SH | SOLE | 184,908 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 8,003 | 147,501 | SH | SOLE | 147,501 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 69 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 137 | 54,968 | SH | SOLE | 54,968 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 93,922 | 528,633 | SH | SOLE | 528,633 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,206 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,330 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,988 | 87,402 | SH | SOLE | 87,402 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 392 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 360 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 234,664 | 3,560,917 | SH | SOLE | 3,560,917 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,753 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,720 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,257 | 125,182 | SH | SOLE | 125,182 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 228 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 911 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,639 | 428,428 | SH | SOLE | 428,428 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,337 | 474,008 | SH | SOLE | 474,008 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,600 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 256 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 5,906 | 218,511 | SH | SOLE | 218,511 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 879 | 189,336 | SH | SOLE | 189,336 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,470 | 204,148 | SH | SOLE | 204,148 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,669 | 108,189 | SH | SOLE | 108,189 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,086 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,472 | 102,400 | SH | Put | SOLE | 102,400 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 117 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 114 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,673 | 111,542 | SH | SOLE | 111,542 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,132 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,892 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 46,375 | 486,723 | SH | SOLE | 486,723 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,315 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,029 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 381 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,803 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 504 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 16,340 | 477,507 | SH | SOLE | 477,507 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,066 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 24,304 | 861,828 | SH | SOLE | 861,828 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,157 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,470 | 87,600 | SH | Put | SOLE | 87,600 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 644 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 624 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 418 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,115 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 10,896 | 949,089 | SH | SOLE | 949,089 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 371 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,547 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 681 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,725 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 354 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,197 | 84,603 | SH | SOLE | 84,603 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 397 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 546 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 229,273 | 1,647,783 | SH | SOLE | 1,647,783 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,687 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,910 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 36 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,147 | 55,772 | SH | SOLE | 55,772 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 8,034 | 149,145 | SH | SOLE | 149,145 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,599 | 57,507 | SH | SOLE | 57,507 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,020 | 182,246 | SH | SOLE | 182,246 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 32,930 | 241,405 | SH | SOLE | 241,405 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 166 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 7,340 | 144,576 | SH | SOLE | 144,576 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 3,901 | 94,138 | SH | SOLE | 94,138 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 7,836 | 735,764 | SH | SOLE | 735,764 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 151 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 6,131 | 1,133,339 | SH | SOLE | 1,133,339 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,152 | 156,366 | SH | SOLE | 156,366 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 692 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 607 | 50,581 | SH | SOLE | 50,581 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 6,585 | 388,701 | SH | SOLE | 388,701 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 148 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 64,415 | 825,096 | SH | SOLE | 825,096 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,342 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,341 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,753 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,620 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,794 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 231 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 600 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 23,934 | 555,051 | SH | SOLE | 555,051 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 285 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 328 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,097 | 92,762 | SH | SOLE | 92,762 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 303 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 321 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 282 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 839 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 84 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 22,457 | 424,927 | SH | SOLE | 424,927 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 333 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,381 | 54,638 | SH | SOLE | 54,638 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 330 | 86,506 | SH | SOLE | 86,506 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 126,768 | 832,139 | SH | SOLE | 832,139 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,342 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,160 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,841 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 238 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 569 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 260 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 63 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 924 | 669,266 | SH | SOLE | 669,266 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,334 | 330,066 | SH | SOLE | 330,066 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 226 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 988 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,210 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,924 | 89,760 | SH | SOLE | 89,760 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 253 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2,055 | 394,383 | SH | SOLE | 394,383 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 9,660 | 880,589 | SH | SOLE | 880,589 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 281 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,454 | 128,756 | SH | SOLE | 128,756 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 2,374 | 243,506 | SH | SOLE | 243,506 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,676 | 477,805 | SH | SOLE | 477,805 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 717 | 123,604 | SH | SOLE | 123,604 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 7,941 | 444,624 | SH | SOLE | 444,624 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,706 | 87,187 | SH | SOLE | 87,187 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,524 | 90,946 | SH | SOLE | 90,946 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 17,286 | 166,632 | SH | SOLE | 166,632 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,369 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,867 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5,656 | 323,949 | SH | SOLE | 323,949 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 458 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 718 | 107,100 | SH | Put | SOLE | 107,100 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 701 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 20,222 | 224,285 | SH | SOLE | 224,285 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 867 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 383 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 478 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,883 | 288,746 | SH | SOLE | 288,746 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 137,403 | 1,921,456 | SH | SOLE | 1,921,456 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,492 | 76,800 | SH | Call | SOLE | 76,800 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,492 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 11,584 | 882,925 | SH | SOLE | 882,925 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 16,693 | 191,349 | SH | SOLE | 191,349 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 64,680 | 1,040,372 | SH | SOLE | 1,040,372 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,511 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,219 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 600 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 535 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 16,037 | 640,450 | SH | SOLE | 640,450 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 35,771 | 521,219 | SH | SOLE | 521,219 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,421 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,251 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 342 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,136 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,759 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,967 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 367 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 591 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 40 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 446 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 878 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,540 | 92,448 | SH | SOLE | 92,448 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,204 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 12,549 | 328,932 | SH | SOLE | 328,932 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 66 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 61,277 | 636,315 | SH | SOLE | 636,315 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 19,540 | 919,085 | SH | SOLE | 919,085 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 531 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 489 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,993 | 304,759 | SH | SOLE | 304,759 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 130 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,029 | 76,877 | SH | SOLE | 76,877 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 1,162 | 78,166 | SH | SOLE | 78,166 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 7,362 | 236,202 | SH | SOLE | 236,202 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 683 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 545 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 752 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,176 | 105,723 | SH | SOLE | 105,723 | 0 | 0 | ||
RH | COM | 74967X103 | 12,241 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
RH | COM | 74967X103 | 6,265 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
RH | COM | 74967X103 | 5,907 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 704 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 106 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,705 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,002 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,688 | 88,914 | SH | SOLE | 88,914 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,890 | 199,717 | SH | SOLE | 199,717 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 717 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,190 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 312 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,675 | 103,480 | SH | SOLE | 103,480 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,124 | 36,378 | SH | SOLE | 36,378 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,555 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,458 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 694 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,598 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 26,296 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 38,149 | 114,900 | SH | Put | SOLE | 114,900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,103 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,630 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,940 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 381 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 84,605 | 1,031,017 | SH | SOLE | 1,031,017 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 492 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 574 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 67,125 | 898,712 | SH | SOLE | 898,712 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,583 | 128,300 | SH | Call | SOLE | 128,300 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,440 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 278 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 510 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 27,717 | 260,596 | SH | SOLE | 260,596 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 255 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 158 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
RUHNN HLDG LTD | ADS | 781314109 | 165 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 503 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 270 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 445 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 707 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 992 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 220,738 | 671,486 | SH | SOLE | 671,486 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 986 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 986 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 986 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 43,743 | 3,639,183 | SH | SOLE | 3,639,183 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 194 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 282 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 278 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,130 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,375 | 131,493 | SH | SOLE | 131,493 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,229 | 41,869 | SH | SOLE | 41,869 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 30 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,096 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,940 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 251 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 582 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 15,830 | 2,207,860 | SH | SOLE | 2,207,860 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 19,571 | 1,254,143 | SH | SOLE | 1,254,143 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 532 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 392 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 328 | 71,110 | SH | SOLE | 71,110 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 104,705 | 371,124 | SH | SOLE | 371,124 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 508 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 282 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 127,895 | 5,858,673 | SH | SOLE | 5,858,673 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 862 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,116 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,590 | 125,115 | SH | SOLE | 125,115 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,588 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,620 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 278 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 33,015 | 795,732 | SH | SOLE | 795,732 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 216 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 4,919 | 355,139 | SH | SOLE | 355,139 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 718 | 64,184 | SH | SOLE | 64,184 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 281 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 195 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,750 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 677 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 780 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 19,248 | 96,700 | SH | Call | SOLE | 96,700 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 21,059 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,031 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 50 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,949 | 195,435 | SH | SOLE | 195,435 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,349 | 77,332 | SH | SOLE | 77,332 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 11,981 | 379,264 | SH | SOLE | 379,264 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 401 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 452 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 10,457 | 181,953 | SH | SOLE | 181,953 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 683 | 95,512 | SH | SOLE | 95,512 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,442 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,078 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,425 | 195,900 | SH | Put | SOLE | 195,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 129,032 | 802,540 | SH | SOLE | 802,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 128,229 | 1,901,100 | SH | SOLE | 1,901,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,715 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,487 | 287,905 | SH | SOLE | 287,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 531 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 649 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 637 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,904 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,391 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 128,631 | 2,051,530 | SH | SOLE | 2,051,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,217 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,837 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,262 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,491 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,527 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,765 | 82,797 | SH | SOLE | 82,797 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 5,202 | 1,716,961 | SH | SOLE | 1,716,961 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 308 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 33,205 | 260,612 | SH | SOLE | 260,612 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,325 | 100,972 | SH | SOLE | 100,972 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 659 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,442 | 140,510 | SH | SOLE | 140,510 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 16,653 | 339,172 | SH | SOLE | 339,172 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 983 | 85,558 | SH | SOLE | 85,558 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 567 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,156 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,247 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 315 | 179,199 | SH | SOLE | 179,199 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 802 | 594,157 | SH | SOLE | 594,157 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,524 | 53,362 | SH | SOLE | 53,362 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,577 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,585 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 1,370 | 84,124 | SH | SOLE | 84,124 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 46,900 | 2,670,829 | SH | SOLE | 2,670,829 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 42,021 | 57,179 | SH | SOLE | 57,179 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,690 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,029 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,397 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 262 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 20,036 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 34,411 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 1,169 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 5,960 | 83,118 | SH | SOLE | 83,118 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 6,254 | 209,178 | SH | SOLE | 209,178 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 267 | 68,540 | SH | SOLE | 68,540 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 653 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 793 | 109,113 | SH | SOLE | 109,113 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 576 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 581 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,418 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,396 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 14,106 | 292,963 | SH | SOLE | 292,963 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 2,866 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 3,875 | 579,265 | SH | SOLE | 579,265 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 182 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 867 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 802 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,326 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 453 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,216 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9,258 | 290,665 | SH | SOLE | 290,665 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 322 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 490 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 552 | 351,891 | SH | SOLE | 351,891 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 29,078 | 4,564,772 | SH | SOLE | 4,564,772 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,689 | 166,834 | SH | SOLE | 166,834 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 791 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,262 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 5,771 | 278,107 | SH | SOLE | 278,107 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,754 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,383 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 670 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49,313 | 322,562 | SH | SOLE | 322,562 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,018 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,544 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,808 | 66,477 | SH | SOLE | 66,477 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,264 | 148,300 | SH | Call | SOLE | 148,300 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,014 | 213,400 | SH | Put | SOLE | 213,400 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 295 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 524 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5,345 | 873,348 | SH | SOLE | 873,348 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,383 | 143,052 | SH | SOLE | 143,052 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 928 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,511 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,418 | 202,520 | SH | SOLE | 202,520 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 929 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 841 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 7,251 | 132,269 | SH | SOLE | 132,269 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,043 | 192,417 | SH | SOLE | 192,417 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 70,150 | 606,832 | SH | SOLE | 606,832 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 451 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 249,035 | 4,973,730 | SH | SOLE | 4,973,730 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 7,686 | 153,500 | SH | Call | SOLE | 153,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 9,804 | 195,800 | SH | Put | SOLE | 195,800 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,112 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 719 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 3,110 | 381,620 | SH | SOLE | 381,620 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,504 | 143,026 | SH | SOLE | 143,026 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 1,222 | 84,538 | SH | SOLE | 84,538 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,964 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,755 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,425 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 980 | 507,618 | SH | SOLE | 507,618 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 3,685 | 486,148 | SH | SOLE | 486,148 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 121 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 574 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 100 | 137,897 | SH | SOLE | 137,897 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,587 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 44,701 | 1,911,136 | SH | SOLE | 1,911,136 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 351 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 358 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 9,610 | 350,232 | SH | SOLE | 350,232 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 36,657 | 596,733 | SH | SOLE | 596,733 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,864 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,079 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,421 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,946 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 375 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 130,389 | 426,400 | SH | SOLE | 426,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,210 | 68,458 | SH | SOLE | 68,458 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260,197 | 695,936 | SH | SOLE | 695,936 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,743 | 95,600 | SH | Call | SOLE | 95,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 185,407 | 495,900 | SH | Put | SOLE | 495,900 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 49,272 | 349,996 | SH | SOLE | 349,996 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,269 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 33,276 | 577,300 | SH | SOLE | 577,300 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 288 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 288 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 720 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 234 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,592 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,381 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 787 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 644 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,875 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 966 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 379 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 515 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,725 | 59,829 | SH | SOLE | 59,829 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5,329 | 1,562,897 | SH | SOLE | 1,562,897 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 841 | 43,373 | SH | SOLE | 43,373 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30,263 | 774,197 | SH | SOLE | 774,197 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,596 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,964 | 101,400 | SH | Put | SOLE | 101,400 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 20,342 | 831,979 | SH | SOLE | 831,979 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 878 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,227 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,540 | 63,236 | SH | SOLE | 63,236 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,315 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,577 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 515 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 6,887 | 392,400 | SH | SOLE | 392,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,608 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,936 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,279 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 517 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,638 | 124,155 | SH | SOLE | 124,155 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 746 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 788 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 176,648 | 811,653 | SH | SOLE | 811,653 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 21,024 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 23,418 | 107,600 | SH | Put | SOLE | 107,600 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 274 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,114 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,233 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 475 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 650 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,216 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,570 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,378 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 321 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 11,075 | 341,072 | SH | SOLE | 341,072 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 155 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,995 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,194 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 11,757 | 609,151 | SH | SOLE | 609,151 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 306 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 594 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 999 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 882 | 81,060 | SH | SOLE | 81,060 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,227 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 5,068 | 86,300 | SH | Call | SOLE | 86,300 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 6,536 | 111,300 | SH | Put | SOLE | 111,300 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,545 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 38,035 | 453,235 | SH | SOLE | 453,235 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,618 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,835 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 236 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 14,901 | 719,164 | SH | SOLE | 719,164 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 425 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 680 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 15,725 | 740,720 | SH | SOLE | 740,720 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 259 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 563 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 810 | 333,141 | SH | SOLE | 333,141 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 423 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,243 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,646 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 72 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 30,154 | 678,220 | SH | SOLE | 678,220 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,314 | 531,864 | SH | SOLE | 531,864 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,912 | 1,007,861 | SH | SOLE | 1,007,861 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 242 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 22,583 | 500,399 | SH | SOLE | 500,399 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,453 | 124,505 | SH | SOLE | 124,505 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 936 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,579 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 167,101 | 2,408,488 | SH | SOLE | 2,408,488 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,262 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,107 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 124 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 593 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,048 | 256,188 | SH | SOLE | 256,188 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,465 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 441 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,322 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,052 | 80,335 | SH | SOLE | 80,335 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,061 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 886 | 79,227 | SH | SOLE | 79,227 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 12,633 | 494,456 | SH | SOLE | 494,456 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 13,941 | 851,607 | SH | SOLE | 851,607 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,748 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,513 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 694 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 319 | 67,934 | SH | SOLE | 67,934 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 53,006 | 1,527,121 | SH | SOLE | 1,527,121 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 260 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 13,230 | 594,871 | SH | SOLE | 594,871 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 860 | 398,363 | SH | SOLE | 398,363 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,067 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,051 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,856 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 311 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,296 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 65 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,509 | 139,034 | SH | SOLE | 139,034 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27,457 | 369,740 | SH | SOLE | 369,740 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 245 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 336 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 142 | 114,690 | SH | SOLE | 114,690 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,977 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,097 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,247 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,455 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,747 | 66,386 | SH | SOLE | 66,386 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,607 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,248 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 168 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 117,959 | 3,795,321 | SH | SOLE | 3,795,321 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 777 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 951 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 61,603 | 2,335,230 | SH | SOLE | 2,335,230 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 264 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 279,251 | 1,581,891 | SH | SOLE | 1,581,891 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1,015 | 768,858 | SH | SOLE | 768,858 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 13,774 | 338,251 | SH | SOLE | 338,251 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 2,742 | 267,293 | SH | SOLE | 267,293 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,396 | 109,791 | SH | SOLE | 109,791 | 0 | 0 | ||
TD HLDGS INC | COM | 87250W103 | 142 | 89,289 | SH | SOLE | 89,289 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,883 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 254 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 315 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 32,313 | 3,437,563 | SH | SOLE | 3,437,563 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,007 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 363 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 423 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 728 | 63,540 | SH | SOLE | 63,540 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,848 | 562,595 | SH | SOLE | 562,595 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,838 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 14,077 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 17,656 | 88,300 | SH | Put | SOLE | 88,300 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 749 | 159,312 | SH | SOLE | 159,312 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 221 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 26,885 | 514,440 | SH | SOLE | 514,440 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 8,988 | 563,495 | SH | SOLE | 563,495 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 73 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 626 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,285 | 207,484 | SH | SOLE | 207,484 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 244 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 7,401 | 698,238 | SH | SOLE | 698,238 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 142 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 171 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 15,639 | 695,981 | SH | SOLE | 695,981 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 20,276 | 169,122 | SH | SOLE | 169,122 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,098 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,518 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 23,284 | 456,451 | SH | SOLE | 456,451 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,753 | 129,061 | SH | SOLE | 129,061 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 214 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 27,066 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,117 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 635 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,712 | 114,010 | SH | SOLE | 114,010 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,298 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,313 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 21,573 | 418,248 | SH | SOLE | 418,248 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 12,116 | 232,915 | SH | SOLE | 232,915 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 6,174 | 325,656 | SH | SOLE | 325,656 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,824 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 4,471 | 228,807 | SH | SOLE | 228,807 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 303 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 354 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,005 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,294 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,015 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,329 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,726 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 536 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,013 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,436 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 36,163 | 275,108 | SH | SOLE | 275,108 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 506 | 108,352 | SH | SOLE | 108,352 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 634 | 130,413 | SH | SOLE | 130,413 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 4,914 | 251,332 | SH | SOLE | 251,332 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 7,534 | 384,590 | SH | SOLE | 384,590 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,195 | 90,718 | SH | SOLE | 90,718 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,841 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,732 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,454 | 125,464 | SH | SOLE | 125,464 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 991 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,435 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 838 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,728 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,478 | 788,339 | SH | SOLE | 788,339 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,322 | 51,183 | SH | SOLE | 51,183 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,634 | 153,902 | SH | SOLE | 153,902 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,137 | 116,277 | SH | SOLE | 116,277 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 2,859 | 244,362 | SH | SOLE | 244,362 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 95,057 | 676,176 | SH | SOLE | 676,176 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,121 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,219 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38,246 | 263,477 | SH | SOLE | 263,477 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 6,804 | 896,408 | SH | SOLE | 896,408 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 26,658 | 43,077 | SH | SOLE | 43,077 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 557 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,485 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 2,084 | 113,092 | SH | SOLE | 113,092 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,655 | 3,746,700 | SH | SOLE | 3,746,700 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 345 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,134 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,807 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 698 | 73,899 | SH | SOLE | 73,899 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,080 | 39,637 | SH | SOLE | 39,637 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 196 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 703 | 328,707 | SH | SOLE | 328,707 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,001 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,796 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 915 | 66,787 | SH | SOLE | 66,787 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 2,014 | 285,607 | SH | SOLE | 285,607 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 6,470 | 80,275 | SH | SOLE | 80,275 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 489 | 128,219 | SH | SOLE | 128,219 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 347 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 43,284 | 1,503,961 | SH | SOLE | 1,503,961 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,802 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,963 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,001 | 153,459 | SH | SOLE | 153,459 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 329 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 4,288 | 88,393 | SH | SOLE | 88,393 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,087 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 360 | 148,929 | SH | SOLE | 148,929 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,430 | 340,387 | SH | SOLE | 340,387 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,791 | 141,687 | SH | SOLE | 141,687 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 240 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 706 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 982 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 876 | 131,272 | SH | SOLE | 131,272 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 16,130 | 1,169,256 | SH | SOLE | 1,169,256 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,063 | 85,182 | SH | SOLE | 85,182 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 823 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 823 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 10,789 | 88,545 | SH | SOLE | 88,545 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 539 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 2,123 | 170,911 | SH | SOLE | 170,911 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 6,784 | 314,820 | SH | SOLE | 314,820 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 239 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,037 | 157,311 | SH | SOLE | 157,311 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11,322 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18,414 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 21,495 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,308 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,797 | 70,123 | SH | SOLE | 70,123 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,014 | 92,600 | SH | Call | SOLE | 92,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,361 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 14,718 | 2,310,507 | SH | SOLE | 2,310,507 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 106,357 | 1,650,481 | SH | SOLE | 1,650,481 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 902 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,398 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 328 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 424 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 307 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 433 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,060 | 154,963 | SH | SOLE | 154,963 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 168,064 | 3,295,368 | SH | SOLE | 3,295,368 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,381 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,956 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 390 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 836 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,729 | 123,067 | SH | SOLE | 123,067 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,754 | 135,971 | SH | SOLE | 135,971 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 574 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 287 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,379 | 76,388 | SH | SOLE | 76,388 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,349 | 60,312 | SH | SOLE | 60,312 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 43,729 | 2,546,843 | SH | SOLE | 2,546,843 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,634 | 153,400 | SH | Call | SOLE | 153,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,478 | 144,300 | SH | Put | SOLE | 144,300 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,576 | 88,825 | SH | SOLE | 88,825 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 34,370 | 165,067 | SH | SOLE | 165,067 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 625 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,041 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,391 | 66,166 | SH | SOLE | 66,166 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 98,627 | 2,280,393 | SH | SOLE | 2,280,393 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,694 | 177,900 | SH | Call | SOLE | 177,900 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,092 | 187,100 | SH | Put | SOLE | 187,100 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 933 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,091 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 232 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 18,402 | 1,097,303 | SH | SOLE | 1,097,303 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,181 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,776 | 105,900 | SH | Put | SOLE | 105,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,810 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,438 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 701 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 587 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 7,850 | 412,936 | SH | SOLE | 412,936 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,249 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 230 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 368 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 454 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,469 | 97,245 | SH | SOLE | 97,245 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 17,837 | 777,546 | SH | SOLE | 777,546 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 422 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 317 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 343 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 903 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 14,021 | 406,184 | SH | SOLE | 406,184 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 119 | 101,888 | SH | SOLE | 101,888 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,844 | 111,078 | SH | SOLE | 111,078 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 284 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 702 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 627 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 77,200 | 1,657,006 | SH | SOLE | 1,657,006 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 270 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 736 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 2,258 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 8,146 | 244,549 | SH | SOLE | 244,549 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 270 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 273 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 1,777 | 169,568 | SH | SOLE | 169,568 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,624 | 59,978 | SH | SOLE | 59,978 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,750 | 114,153 | SH | SOLE | 114,153 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 112 | 63,038 | SH | SOLE | 63,038 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 12,083 | 43,315 | SH | SOLE | 43,315 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 640 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,750 | 104,400 | SH | Call | SOLE | 104,400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 24,412 | 431,543 | SH | SOLE | 431,543 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,867 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,738 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,844 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,162 | 179,868 | SH | SOLE | 179,868 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 634 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 64,865 | 1,800,800 | SH | SOLE | 1,800,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 4,517 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 343 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,962 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 561 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,079 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,847 | 101,970 | SH | SOLE | 101,970 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,718 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 66,675 | 472,303 | SH | SOLE | 472,303 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 45,431 | 496,462 | SH | SOLE | 496,462 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 1,368 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,499 | 89,855 | SH | SOLE | 89,855 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 21,385 | 122,192 | SH | SOLE | 122,192 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 33,211 | 202,990 | SH | SOLE | 202,990 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 38 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 10,036 | 578,097 | SH | SOLE | 578,097 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 17,168 | 63,058 | SH | SOLE | 63,058 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,893 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,859 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 510 | 154,176 | SH | SOLE | 154,176 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 957 | 633,951 | SH | SOLE | 633,951 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 467 | 58,688 | SH | SOLE | 58,688 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,142 | 536,316 | SH | SOLE | 536,316 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 19 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 49,637 | 1,313,493 | SH | SOLE | 1,313,493 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 605 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 888 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 20,938 | 96,757 | SH | SOLE | 96,757 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 976 | 46,949 | SH | SOLE | 46,949 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 5,185 | 182,233 | SH | SOLE | 182,233 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 186,745 | 3,178,639 | SH | SOLE | 3,178,639 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,519 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,852 | 167,700 | SH | Put | SOLE | 167,700 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 164 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,396 | 104,032 | SH | SOLE | 104,032 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 903 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 694 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 188 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 271 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,488 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,599 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 13,277 | 406,642 | SH | SOLE | 406,642 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 210 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 886 | 59,148 | SH | SOLE | 59,148 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 8,722 | 342,058 | SH | SOLE | 342,058 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,048 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 231 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 212 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 777 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 990 | 259,222 | SH | SOLE | 259,222 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,634 | 290,220 | SH | SOLE | 290,220 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 147 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,894 | 206,257 | SH | SOLE | 206,257 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,646 | 195,800 | SH | Call | SOLE | 195,800 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,323 | 224,300 | SH | Put | SOLE | 224,300 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 220 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,512 | 99,788 | SH | SOLE | 99,788 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 317 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 503 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,107 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 16,984 | 332,166 | SH | SOLE | 332,166 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 254,402 | 1,163,087 | SH | SOLE | 1,163,087 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,874 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,968 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,780 | 56,559 | SH | SOLE | 56,559 | 0 | 0 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 1,048 | 77,928 | SH | SOLE | 77,928 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 266 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 235 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 275 | 141,498 | SH | SOLE | 141,498 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 950 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 153,819 | 1,096,669 | SH | SOLE | 1,096,669 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,220 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,417 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 9,457 | 227,725 | SH | SOLE | 227,725 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,621 | 203,610 | SH | SOLE | 203,610 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 35,287 | 1,056,486 | SH | SOLE | 1,056,486 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,014 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 325 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 261 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 812 | 63,625 | SH | SOLE | 63,625 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,270 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 237 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 727 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 1,460 | 923,759 | SH | SOLE | 923,759 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,494 | 137,166 | SH | SOLE | 137,166 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 223 | 80,050 | SH | SOLE | 80,050 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 412 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,198 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,248 | 131,600 | SH | Put | SOLE | 131,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 154,937 | 1,074,835 | SH | SOLE | 1,074,835 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 7,089 | 186,599 | SH | SOLE | 186,599 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 138 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 68,220 | 665,102 | SH | SOLE | 665,102 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 73,517 | 623,394 | SH | SOLE | 623,394 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 601 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,297 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,966 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,826 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 103 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 172,196 | 762,571 | SH | SOLE | 762,571 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 8,468 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,965 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,449 | 211,338 | SH | SOLE | 211,338 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 865 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 736 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 518 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,321 | 251,618 | SH | SOLE | 251,618 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 203,822 | 6,753,561 | SH | SOLE | 6,753,561 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,115 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,101 | 135,900 | SH | Put | SOLE | 135,900 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 388 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 91,583 | 4,178,056 | SH | SOLE | 4,178,056 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 385 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 9,567 | 121,878 | SH | SOLE | 121,878 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 338 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 565 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,717 | 526,823 | SH | SOLE | 526,823 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 19,275 | 347,987 | SH | SOLE | 347,987 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 604 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 499 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 19,575 | 892,207 | SH | SOLE | 892,207 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 840 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9,766 | 47,982 | SH | SOLE | 47,982 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 30,661 | 734,562 | SH | SOLE | 734,562 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,048 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,064 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,600 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,256 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,159 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 1,443 | 105,997 | SH | SOLE | 105,997 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 216 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,773 | 70,907 | SH | SOLE | 70,907 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 741 | 69,409 | SH | SOLE | 69,409 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 28,246 | 1,408,788 | SH | SOLE | 1,408,788 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 211 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 287 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13,131 | 128,935 | SH | SOLE | 128,935 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 906 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 774 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 82,542 | 391,789 | SH | SOLE | 391,789 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,642 | 70,886 | SH | SOLE | 70,886 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 40,452 | 305,183 | SH | SOLE | 305,183 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,193 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 398 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 223 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 815 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 581 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 112 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 58,422 | 233,725 | SH | SOLE | 233,725 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,574 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5,999 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 6,682 | 92,739 | SH | SOLE | 92,739 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,507 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,980 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 958 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 958 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6,324 | 319,700 | SH | Call | SOLE | 319,700 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5,978 | 302,200 | SH | Put | SOLE | 302,200 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 11,795 | 128,735 | SH | SOLE | 128,735 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,611 | 262,447 | SH | SOLE | 262,447 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 317 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 346 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 33,480 | 474,362 | SH | SOLE | 474,362 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 395 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,313 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 7,817 | 959,087 | SH | SOLE | 959,087 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 4,349 | 178,231 | SH | SOLE | 178,231 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,912 | 42,615 | SH | SOLE | 42,615 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 242 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 471 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,606 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,132 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 11,403 | 171,042 | SH | SOLE | 171,042 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 360 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 373 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 372 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 778 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 625 | 127,094 | SH | SOLE | 127,094 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 23,755 | 1,024,378 | SH | SOLE | 1,024,378 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 255 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 744 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 52,343 | 369,211 | SH | SOLE | 369,211 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 25 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
XP INC | CL A | G98239109 | 849 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 881 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,958 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 358 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 79 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 204 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,923 | 79,242 | SH | SOLE | 79,242 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 41,452 | 7,259,622 | SH | SOLE | 7,259,622 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 27 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 2,406 | 141,558 | SH | SOLE | 141,558 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 24,111 | 738,022 | SH | SOLE | 738,022 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 229 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 548 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 582 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 126 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 320 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 170 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 226 | 50,921 | SH | SOLE | 50,921 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 60,740 | 559,503 | SH | SOLE | 559,503 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19,973 | 349,847 | SH | SOLE | 349,847 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 235 | 56,403 | SH | SOLE | 56,403 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 557 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 769 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 163 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 315 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,962 | 57,031 | SH | SOLE | 57,031 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 19,946 | 146,725 | SH | SOLE | 146,725 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 680 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,128 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,018 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 261 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,157 | 855,841 | SH | SOLE | 855,841 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,421 | 280,488 | SH | SOLE | 280,488 | 0 | 0 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 68 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 25,653 | 155,001 | SH | SOLE | 155,001 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 331 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 712 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,104 | 55,234 | SH | SOLE | 55,234 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 167,926 | 497,825 | SH | SOLE | 497,825 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,577 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 29,043 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 291 | 61,488 | SH | SOLE | 61,488 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 140,155 | 701,792 | SH | SOLE | 701,792 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7,869 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 8,128 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 687 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 855 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 5,936 | 426,130 | SH | SOLE | 426,130 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 3,032 | 64,148 | SH | SOLE | 64,148 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 784 | 79,444 | SH | SOLE | 79,444 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,039 | 206,600 | SH | Call | SOLE | 206,600 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,685 | 170,700 | SH | Put | SOLE | 170,700 | 0 | 0 |