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Two Sigma Investments

Filed: 16 Aug 21, 12:33pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10652116,357SH SOLE 16,35700
1LIFE HEALTHCARE INCCOM68269G10719,604592,979SH SOLE 592,97900
21VIANET GROUP INCSPONSORED ADS A90138A10325010,900SHCallSOLE 10,90000
2U INCCOM90214J10132,219773,186SH SOLE 773,18600
3-D SYS CORP DELCOM NEW88554D20538,752969,536SH SOLE 969,53600
3-D SYS CORP DELCOM NEW88554D2051,62340,600SHCallSOLE 40,60000
3-D SYS CORP DELCOM NEW88554D2052,10252,600SHPutSOLE 52,60000
360 DIGITECH INCAMERICAN DEP88557W10142,1071,006,370SH SOLE 1,006,37000
3M COCOM88579Y1015963,000SHCallSOLE 3,00000
3M COCOM88579Y1011,3907,000SHPutSOLE 7,00000
89BIO INCCOM2825591031,894101,283SH SOLE 101,28300
8X8 INC NEWCOM28291410018,041649,897SH SOLE 649,89700
8X8 INC NEWCOM28291410048917,600SHCallSOLE 17,60000
8X8 INC NEWCOM28291410041114,800SHPutSOLE 14,80000
9 METERS BIOPHARMA INCCOM654405109895813,188SH SOLE 813,18800
A-MARK PRECIOUS METALS INCCOM00181T10779617,127SH SOLE 17,12700
A10 NETWORKS INCCOM0021211017,650679,370SH SOLE 679,37000
AAR CORPCOM0003611059,201237,434SH SOLE 237,43400
AAR CORPCOM0003611052336,000SHCallSOLE 6,00000
ABB LTDSPONSORED ADR0003752042607,642SH SOLE 7,64200
ABBOTT LABSCOM002824100247,6482,136,187SH SOLE 2,136,18700
ABBOTT LABSCOM0028241001,62314,000SHCallSOLE 14,00000
ABBOTT LABSCOM0028241001,62314,000SHPutSOLE 14,00000
ABBVIE INCCOM00287Y109237,8192,111,321SH SOLE 2,111,32100
ABBVIE INCCOM00287Y10915,105134,100SHCallSOLE 134,10000
ABBVIE INCCOM00287Y10922,539200,100SHPutSOLE 200,10000
ABCELLERA BIOLOGICS INCCOM00288U1068,299377,216SH SOLE 377,21600
ABERCROMBIE & FITCH COCL A0028962074239,100SHCallSOLE 9,10000
ABERCROMBIE & FITCH COCL A00289620769615,000SHPutSOLE 15,00000
ABIOMED INCCOM00365410028,22290,424SH SOLE 90,42400
ABM INDS INCCOM0009571002676,018SH SOLE 6,01800
ABSOLUTE SOFTWARE CORPCOM00386B1095,145355,302SH SOLE 355,30200
AC IMMUNE SASHSH002631051,572198,294SH SOLE 198,29400
ACADEMY SPORTS & OUTDOORS INCOM00402L10719,516473,240SH SOLE 473,24000
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,52861,300SHCallSOLE 61,30000
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,27979,500SHPutSOLE 79,50000
ACADIA PHARMACEUTICALS INCCOM00422510833713,800SH SOLE 13,80000
ACADIA RLTY TRCOM SH BEN INT00423910965829,978SH SOLE 29,97800
ACCEL ENTERTAINMENT INCCOM CL A100436Q10686172,559SH SOLE 72,55900
ACCENTURE PLC IRELANDSHS CLASS AG1151C101111,344377,707SH SOLE 377,70700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,24311,000SHCallSOLE 11,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,94810,000SHPutSOLE 10,00000
ACCO BRANDS CORPCOM00081T1081,433166,081SH SOLE 166,08100
ACCOLADE INCCOM00437E1024,66585,900SH SOLE 85,90000
ACCURAY INCCOM0043971053,828846,982SH SOLE 846,98200
ACHIEVE LIFE SCIENCES INCCOM00446850039944,419SH SOLE 44,41900
ACI WORLDWIDE INCCOM00449810144311,939SH SOLE 11,93900
ACLARIS THERAPEUTICS INCCOM00461U1056,590375,302SH SOLE 375,30200
ACM RESH INCCOM CL A00108J1091,13511,100SHCallSOLE 11,10000
ACM RESH INCCOM CL A00108J1091,43114,000SHPutSOLE 14,00000
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1021,26478,716SH SOLE 78,71600
ACTIVISION BLIZZARD INCCOM00507V1091,55816,328SH SOLE 16,32800
ACTIVISION BLIZZARD INCCOM00507V1092,14722,500SHCallSOLE 22,50000
ACTIVISION BLIZZARD INCCOM00507V1092,67228,000SHPutSOLE 28,00000
ACUITY BRANDS INCCOM00508Y10217,51393,636SH SOLE 93,63600
ACUITY BRANDS INCCOM00508Y1021,2726,800SHCallSOLE 6,80000
ACUITY BRANDS INCCOM00508Y1021,1226,000SHPutSOLE 6,00000
ACUITYADS HLDGS INCCOM00510L1066,462649,400SH SOLE 649,40000
ACUSHNET HLDGS CORPCOM0050981086,242126,347SH SOLE 126,34700
ACV AUCTIONS INCCOM CL A00091G1041,10543,098SH SOLE 43,09800
ADAMAS PHARMACEUTICALS INCCOM00548A1063,053578,159SH SOLE 578,15900
ADDUS HOMECARE CORPCOM0067391067518,604SH SOLE 8,60400
ADICET BIO INCCOM0070021081,383134,429SH SOLE 134,42900
ADIENT PLCORD SHSG0084W10145210,000SHPutSOLE 10,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,02812,000SHCallSOLE 12,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,31614,200SHPutSOLE 14,20000
ADVANCE AUTO PARTS INCCOM00751Y1065952,900SHCallSOLE 2,90000
ADVANCE AUTO PARTS INCCOM00751Y1062261,100SHPutSOLE 1,10000
ADVANCED EMISSIONS SOLUTIONSCOM00770C1012,245302,910SH SOLE 302,91000
ADVANCED MICRO DEVICES INCCOM007903107174,2751,855,372SH SOLE 1,855,37200
ADVANCED MICRO DEVICES INCCOM00790310740,841434,800SHCallSOLE 434,80000
ADVANCED MICRO DEVICES INCCOM00790310741,564442,500SHPutSOLE 442,50000
ADVANSIX INCCOM00773T1011,46649,091SH SOLE 49,09100
ADVANTAGE SOLUTIONS INCCOM CL A00791N10211810,977SH SOLE 10,97700
ADVERUM BIOTECHNOLOGIES INCCOM00773U1085,3231,520,734SH SOLE 1,520,73400
AECOMCOM00766T1005078,000SHPutSOLE 8,00000
AEGON N VNY REGISTRY SHS0079241031,842445,953SH SOLE 445,95300
AERCAP HOLDINGS NVSHSN0098510645,274884,083SH SOLE 884,08300
AERIE PHARMACEUTICALS INCCOM00771V1082,898181,018SH SOLE 181,01800
AEROJET ROCKETDYNE HLDGS INCCOM0078001057,978165,203SH SOLE 165,20300
AEROVIRONMENT INCCOM0080731082102,100SHCallSOLE 2,10000
AEROVIRONMENT INCCOM0080731083303,300SHPutSOLE 3,30000
AES CORPCOM00130H10517,159658,175SH SOLE 658,17500
AETHLON MED INCCOM00808Y30716132,702SH SOLE 32,70200
AEVA TECHNOLOGIES INCCOM00835Q10334232,325SH SOLE 32,32500
AFC GAMMA INCCOM00109K10521510,400SH SOLE 10,40000
AFFILIATED MANAGERS GROUP INCOM0082521083,91425,379SH SOLE 25,37900
AFFIMED N VCOMN0104510810,3781,220,910SH SOLE 1,220,91000
AG MTG INVT TR INCCOM0012281054,8751,141,623SH SOLE 1,141,62300
AGCO CORPCOM00108410211,93991,573SH SOLE 91,57300
AGENUS INCCOM NEW00847G7054,787871,989SH SOLE 871,98900
AGILE THERAPEUTICS INCCOM00847L1001914,305SH SOLE 14,30500
AGILYSYS INCCOM00847J1053756,601SH SOLE 6,60100
AGORA INCADS00851L1033,51683,787SH SOLE 83,78700
AGORA INCADS00851L1033658,700SHCallSOLE 8,70000
AGORA INCADS00851L10356213,400SHPutSOLE 13,40000
AGREE RLTY CORPCOM00849210021,780308,986SH SOLE 308,98600
AIR LEASE CORPCL A00912X30213,612326,125SH SOLE 326,12500
AIR LEASE CORPCL A00912X3022215,300SHPutSOLE 5,30000
AIR PRODS & CHEMS INCCOM00915810628,64299,563SH SOLE 99,56300
AIRBNB INCCOM CL A009066101225,0671,469,679SH SOLE 1,469,67900
AIRGAIN INCCOM00938A10430915,000SH SOLE 15,00000
AKAMAI TECHNOLOGIES INCCOM00971T1018,95076,762SH SOLE 76,76200
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ028,10121,500,000PRN SOLE 000
AKERO THERAPEUTICS INCCOM00973Y10817,178162,417SH SOLE 162,41700
ALAMOS GOLD INC NEWCOM CL A01153210810,692694,005SH SOLE 694,00500
ALARM COM HLDGS INCCOM01164210523,74024,260SH SOLE 24,26000
ALARM COM HLDGS INCCOM01164210543,1284,300SHCallSOLE 4,30000
ALARM COM HLDGS INCCOM01164210520,7056,200SHPutSOLE 6,20000
ALASKA AIR GROUP INCCOM01165910913,185153,516SH SOLE 153,51600
ALBEMARLE CORPCOM0126531019,87711,000SHCallSOLE 11,00000
ALBEMARLE CORPCOM01265310125,50614,300SHPutSOLE 14,30000
ALBERTSONS COS INCCOMMON STOCK01309110318,79521,100SHCallSOLE 21,10000
ALBERTSONS COS INCCOMMON STOCK01309110340,10532,300SHPutSOLE 32,30000
ALBIREO PHARMA INCCOM01345P10639,37454,292SH SOLE 54,29200
ALCOA CORPCOM0138721063,8123,715,303SH SOLE 3,715,30300
ALCOA CORPCOM0138721063,43042,300SHCallSOLE 42,30000
ALCOA CORPCOM0138721061,54041,800SHPutSOLE 41,80000
ALCON AGORD SHSH0130112894113,400SHCallSOLE 13,40000
ALCON AGORD SHSH013011282743,900SHPutSOLE 3,90000
ALDEYRA THERAPEUTICS INCCOM01438T10612,8111,130,734SH SOLE 1,130,73400
ALEXANDER & BALDWIN INC NEWCOM0144911041,66390,799SH SOLE 90,79900
ALFI INCCOM00161P1091,612109,520SH SOLE 109,52000
ALGONQUIN PWR UTILS CORPCOM01585710577952,385SH SOLE 52,38500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229,708131,000SHCallSOLE 131,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226,329116,100SHPutSOLE 116,10000
ALIGN TECHNOLOGY INCCOM01625510133,59654,985SH SOLE 54,98500
ALIGN TECHNOLOGY INCCOM0162551016111,000SHCallSOLE 1,00000
ALKERMES PLCSHSG0176710512,568512,545SH SOLE 512,54500
ALLAKOS INCCOM01671P10018,647218,421SH SOLE 218,42100
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,637126,474SH SOLE 126,47400
ALLEGIANCE BANCSHARES INCCOM01748H1072536,573SH SOLE 6,57300
ALLEGIANT TRAVEL COCOM01748X1021,6908,709SH SOLE 8,70900
ALLEGIANT TRAVEL COCOM01748X1027573,900SHCallSOLE 3,90000
ALLEGIANT TRAVEL COCOM01748X1027954,100SHPutSOLE 4,10000
ALLEGION PLCORD SHSG0176J10962,286447,135SH SOLE 447,13500
ALLEGRO MICROSYSTEMS INCCOM01749D10531611,400SH SOLE 11,40000
ALLIANCE DATA SYSTEMS CORPCOM01858110821,248203,934SH SOLE 203,93400
ALLIANCE DATA SYSTEMS CORPCOM0185811081,25012,000SHCallSOLE 12,00000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,70916,400SHPutSOLE 16,40000
ALLIED MOTION TECHNOLOGIES ICOM0193301092928,450SH SOLE 8,45000
ALLISON TRANSMISSION HLDGS ICOM01973R10110,754270,601SH SOLE 270,60100
ALLOGENE THERAPEUTICS INCCOM01977010681831,359SH SOLE 31,35900
ALLOVIR INCCOM01981810376238,623SH SOLE 38,62300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088,930482,436SH SOLE 482,43600
ALLSTATE CORPCOM02000210111,63189,168SH SOLE 89,16800
ALLY FINL INCCOM02005N1003,49670,139SH SOLE 70,13900
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1047,167235,818SH SOLE 235,81800
ALPHA METALLURGICAL RESOUR ICOM0207641065,614219,056SH SOLE 219,05600
ALPHA PRO TECH LTDCOM02077210918021,000SHCallSOLE 21,00000
ALPHABET INCCAP STK CL A02079K305227,07992,997SH SOLE 92,99700
ALPHABET INCCAP STK CL A02079K30576,18431,200SHCallSOLE 31,20000
ALPHABET INCCAP STK CL A02079K30582,53333,800SHPutSOLE 33,80000
ALPHATEC HLDGS INCCOM NEW02081G2019,531622,158SH SOLE 622,15800
ALPINE IMMUNE SCIENCES INCCOM02083G10015216,914SH SOLE 16,91400
ALPINE INCOME PPTY TR INCCOM02083X1033,135164,802SH SOLE 164,80200
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10668551,537SH SOLE 51,53700
ALTABANCORPCOM0213471091,67438,644SH SOLE 38,64400
ALTAIR ENGR INCCOM CL A0213691038,558124,078SH SOLE 124,07800
ALTERYX INCCOM CL A02156B10361,661716,819SH SOLE 716,81900
ALTERYX INCCOM CL A02156B1031,60918,700SHCallSOLE 18,70000
ALTERYX INCCOM CL A02156B1031,78120,700SHPutSOLE 20,70000
ALTICE USA INCCL A02156K10344,7951,312,096SH SOLE 1,312,09600
ALTO INGREDIENTS INCCOM021513106694113,600SHCallSOLE 113,60000
ALTO INGREDIENTS INCCOM021513106728119,200SHPutSOLE 119,20000
ALTRIA GROUP INCCOM02209S1032,13144,700SHCallSOLE 44,70000
ALTRIA GROUP INCCOM02209S1032,02242,400SHPutSOLE 42,40000
ALTUS MIDSTREAM COCOM NEW CL A02215L20971910,649SH SOLE 10,64900
AMARIN CORP PLCSPONS ADR NEW0231112068,7491,997,451SH SOLE 1,997,45100
AMAZON COM INCCOM02313510682,56424,000SHCallSOLE 24,00000
AMAZON COM INCCOM023135106110,08532,000SHPutSOLE 32,00000
AMBARELLA INCSHSG037AX10127,936261,993SH SOLE 261,99300
AMBARELLA INCSHSG037AX1011,96218,400SHCallSOLE 18,40000
AMBARELLA INCSHSG037AX1012,39922,500SHPutSOLE 22,50000
AMBEV SASPONSORED ADR02319V1036,5861,914,492SH SOLE 1,914,49200
AMC NETWORKS INCCL A00164V1032,67640,067SH SOLE 40,06700
AMC NETWORKS INCCL A00164V10386813,000SHCallSOLE 13,00000
AMC NETWORKS INCCL A00164V1031,26919,000SHPutSOLE 19,00000
AMDOCS LTDSHSG0260210314,307184,935SH SOLE 184,93500
AMEDISYS INCCOM0234361088,44034,460SH SOLE 34,46000
AMEDISYS INCCOM0234361082451,000SHCallSOLE 1,00000
AMER SOFTWARE INCCL A02968310969231,515SH SOLE 31,51500
AMEREN CORPCOM0236081024,93461,650SH SOLE 61,65000
AMEREN CORPCOM0236081024005,000SHCallSOLE 5,00000
AMEREN CORPCOM0236081022403,000SHPutSOLE 3,00000
AMERICAN AIRLS GROUP INCCOM02376R102207,0549,762,105SH SOLE 9,762,10500
AMERICAN AIRLS GROUP INCCOM02376R1024,726222,800SHCallSOLE 222,80000
AMERICAN AIRLS GROUP INCCOM02376R1024,113193,900SHPutSOLE 193,90000
AMERICAN AXLE & MFG HLDGS INCOM0240611031,672161,509SH SOLE 161,50900
AMERICAN EAGLE OUTFITTERS INCOM02553E10663,4701,691,171SH SOLE 1,691,17100
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,63343,500SHCallSOLE 43,50000
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,49966,600SHPutSOLE 66,60000
AMERICAN ELEC PWR CO INCCOM02553710140,145474,588SH SOLE 474,58800
AMERICAN ELEC PWR CO INCCOM0255371012,26726,800SHCallSOLE 26,80000
AMERICAN ELEC PWR CO INCCOM0255371012,23326,400SHPutSOLE 26,40000
AMERICAN EQTY INVT LIFE HLDCOM02567620615,445477,880SH SOLE 477,88000
AMERICAN EXPRESS COCOM025816109113,385686,228SH SOLE 686,22800
AMERICAN FIN TR INCCOM CLASS A02607T1092,621309,051SH SOLE 309,05100
AMERICAN HOMES 4 RENTCL A02665T30620,258521,441SH SOLE 521,44100
AMERICAN INTL GROUP INCCOM NEW02687478450010,509SH SOLE 10,50900
AMERICAN OUTDOOR BRANDS INCCOM02875D1093,627103,226SH SOLE 103,22600
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120779645,757SH SOLE 45,75700
AMERICAN TOWER CORP NEWCOM03027X1008103,000SHCallSOLE 3,00000
AMERICAN TOWER CORP NEWCOM03027X1001,0273,800SHPutSOLE 3,80000
AMERICAN VANGUARD CORPCOM03037110852229,796SH SOLE 29,79600
AMERICAN WELL CORPCL A03044L10515,7241,249,915SH SOLE 1,249,91500
AMERICAN WELL CORPCL A03044L10514011,100SHCallSOLE 11,10000
AMERICAN WELL CORPCL A03044L10516913,400SHPutSOLE 13,40000
AMERICAN WTR WKS CO INC NEWCOM0304201039716,300SHCallSOLE 6,30000
AMERICAN WTR WKS CO INC NEWCOM0304201036784,400SHPutSOLE 4,40000
AMERIPRISE FINL INCCOM03076C1062491,000SHCallSOLE 1,00000
AMERIPRISE FINL INCCOM03076C1062491,000SHPutSOLE 1,00000
AMERISAFE INCCOM03071H1001,13218,966SH SOLE 18,96600
AMERISERV FINL INCCOM03074A1026717,170SH SOLE 17,17000
AMERISOURCEBERGEN CORPCOM03073E1053433,000SHCallSOLE 3,00000
AMERISOURCEBERGEN CORPCOM03073E1055845,100SHPutSOLE 5,10000
AMGEN INCCOM031162100229,096939,881SH SOLE 939,88100
AMGEN INCCOM0311621005,58222,900SHCallSOLE 22,90000
AMGEN INCCOM0311621006,36226,100SHPutSOLE 26,10000
AMICUS THERAPEUTICS INCCOM03152W1096,069629,581SH SOLE 629,58100
AMKOR TECHNOLOGY INCCOM03165210072330,538SH SOLE 30,53800
AMKOR TECHNOLOGY INCCOM03165210034314,500SHCallSOLE 14,50000
AMKOR TECHNOLOGY INCCOM03165210041717,600SHPutSOLE 17,60000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105529103,393SH SOLE 103,39300
AMPHENOL CORP NEWCL A0320951013635,300SHPutSOLE 5,30000
AMPLIFY ENERGY CORP NEWCOM03212B1032,368584,615SH SOLE 584,61500
AMTECH SYS INCCOM PAR $0.01N0323325041,380143,162SH SOLE 143,16200
AMYRIS INCCOM NEW03236M20033,7572,062,098SH SOLE 2,062,09800
AMYRIS INCCOM NEW03236M2001,842112,500SHCallSOLE 112,50000
AMYRIS INCCOM NEW03236M2002,369144,700SHPutSOLE 144,70000
ANALOG DEVICES INCCOM032654105142,092825,346SH SOLE 825,34600
ANALOG DEVICES INCCOM0326541053442,000SHCallSOLE 2,00000
ANALOG DEVICES INCCOM0326541058615,000SHPutSOLE 5,00000
ANAPLAN INCCOM03272L10814,097264,479SH SOLE 264,47900
ANAPLAN INCCOM03272L1081,05519,800SHCallSOLE 19,80000
ANAPLAN INCCOM03272L10864012,000SHPutSOLE 12,00000
ANAPTYSBIO INCCOM0327241065,409208,603SH SOLE 208,60300
ANGI INCCOM CL A NEW00183L1029,538705,439SH SOLE 705,43900
ANI PHARMACEUTICALS INCCOM00182C1031,26336,028SH SOLE 36,02800
ANIKA THERAPEUTICS INCCOM0352551085,018115,925SH SOLE 115,92500
ANIXA BIOSCIENCES INCCOM03528H10920452,450SH SOLE 52,45000
ANSYS INCCOM03662Q1056942,000SHCallSOLE 2,00000
ANSYS INCCOM03662Q1051,0413,000SHPutSOLE 3,00000
ANTARES PHARMA INCCOM0366421065,7981,329,845SH SOLE 1,329,84500
ANTERIX INCCOM03676C1003,84864,142SH SOLE 64,14200
ANTERO MIDSTREAM CORPCOM03676B10214,0871,355,777SH SOLE 1,355,77700
ANTERO RESOURCES CORPCOM03674X10629,2141,943,722SH SOLE 1,943,72200
ANTERO RESOURCES CORPCOM03674X10629919,900SHCallSOLE 19,90000
ANTERO RESOURCES CORPCOM03674X10637024,600SHPutSOLE 24,60000
ANTHEM INCCOM036752103105,481276,273SH SOLE 276,27300
AON PLCSHS CL AG0403H108109,809459,914SH SOLE 459,91400
APA CORPORATIONCOM03743Q10821,8291,009,211SH SOLE 1,009,21100
APARTMENT INVT & MGMT COCL A03748R7477,6921,146,351SH SOLE 1,146,35100
APELLIS PHARMACEUTICALS INCCOM03753U10630,022475,038SH SOLE 475,03800
APOLLO COML REAL EST FIN INCCOM03762U10524015,028SH SOLE 15,02800
APOLLO GLOBAL MGMT INCCOM CL A03768E10518,084290,747SH SOLE 290,74700
APOLLO INVT CORPCOM NEW03761U5026,960509,869SH SOLE 509,86900
APPHARVEST INCCOM03783T1031,31682,264SH SOLE 82,26400
APPIAN CORPCL A03782L1012,72819,805SH SOLE��19,80500
APPIAN CORPCL A03782L1013,29223,900SHCallSOLE 23,90000
APPIAN CORPCL A03782L1015,08336,900SHPutSOLE 36,90000
APPLE INCCOM037833100249,3401,820,531SH SOLE 1,820,53100
APPLE INCCOM037833100109,527799,700SHCallSOLE 799,70000
APPLE INCCOM037833100113,115825,900SHPutSOLE 825,90000
APPLIED GENETIC TECHNOLOGIESCOM03820J1009123,180SH SOLE 23,18000
APPLIED MATLS INCCOM03822210523,544165,338SH SOLE 165,33800
APPLIED MATLS INCCOM03822210511,96284,000SHCallSOLE 84,00000
APPLIED MATLS INCCOM03822210512,26186,100SHPutSOLE 86,10000
APPLIED OPTOELECTRONICS INCCOM03823U1022,034240,115SH SOLE 240,11500
APPLIED OPTOELECTRONICS INCCOM03823U10214016,500SHCallSOLE 16,50000
APPLIED OPTOELECTRONICS INCCOM03823U10218021,300SHPutSOLE 21,30000
APPLIED THERAPEUTICS INCCOM03828A10121810,491SH SOLE 10,49100
APTARGROUP INCCOM0383361031,91913,626SH SOLE 13,62600
APTINYX INCCOM03836N10315053,100SH SOLE 53,10000
APTIV PLCSHSG6095L1093462,200SHCallSOLE 2,20000
APTIV PLCSHSG6095L1091,2598,000SHPutSOLE 8,00000
APYX MEDICAL CORPORATIONCOM03837C10628327,495SH SOLE 27,49500
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2003,387631,935SH SOLE 631,93500
ARAMARKCOM03852U10612,426333,593SH SOLE 333,59300
ARAVIVE INCCOM03890D108986164,961SH SOLE 164,96100
ARBOR REALTY TRUST INCCOM0389231086,795381,312SH SOLE 381,31200
ARBOR REALTY TRUST INCCOM0389231088,905499,700SHPutSOLE 499,70000
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP317,17815,835,000PRN SOLE 000
ARBUTUS BIOPHARMA CORPCOM03879J100769253,823SH SOLE 253,82300
ARC DOCUMENT SOLUTIONS INCCOM00191G1039042,061SH SOLE 42,06100
ARCBEST CORPCOM03937C1051,67628,809SH SOLE 28,80900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2037,765250,005SH SOLE 250,00500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20391629,500SHCallSOLE 29,50000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20393230,000SHPutSOLE 30,00000
ARCH CAP GROUP LTDORDG0450A10515,935409,214SH SOLE 409,21400
ARCH RESOURCES INCCL A03940R10713,296233,347SH SOLE 233,34700
ARCHER DANIELS MIDLAND COCOM03948310275812,500SHCallSOLE 12,50000
ARCHER DANIELS MIDLAND COCOM03948310297016,000SHPutSOLE 16,00000
ARCHROCK INCCOM03957W10648153,971SH SOLE 53,97100
ARCTURUS THERAPEUTICS HLDGSCOM03969T10911,015325,493SH SOLE 325,49300
ARCUS BIOSCIENCES INCCOM03969F1093,783137,752SH SOLE 137,75200
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082,01173,686SH SOLE 73,68600
ARDAGH GROUP S ACL AL0223L10182033,443SH SOLE 33,44300
ARDELYX INCCOM03969710760579,808SH SOLE 79,80800
ARES CAPITAL CORPCOM04010L10313,225675,078SH SOLE 675,07800
ARES CAPITAL CORPCOM04010L10324312,400SHCallSOLE 12,40000
ARES CAPITAL CORPCOM04010L10324112,300SHPutSOLE 12,30000
ARES COML REAL ESTATE CORPCOM04013V1086,776461,247SH SOLE 461,24700
ARGAN INCCOM04010E10949110,276SH SOLE 10,27600
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,04139,374SH SOLE 39,37400
ARISTA NETWORKS INCCOM0404131063,5849,892SH SOLE 9,89200
ARISTA NETWORKS INCCOM0404131063621,000SHCallSOLE 1,00000
ARISTA NETWORKS INCCOM040413106290800SHPutSOLE 80000
ARLINGTON ASSET INVST CORPCL A NEW0413562051,443355,341SH SOLE 355,34100
ARLO TECHNOLOGIES INCCOM04206A1011,788264,062SH SOLE 264,06200
ARMADA HOFFLER PPTYS INCCOM04208T10846935,302SH SOLE 35,30200
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550715,3391,343,169SH SOLE 1,343,16900
ARMSTRONG FLOORING INCCOM04238R1061,602258,811SH SOLE 258,81100
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,68925,066SH SOLE 25,06600
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,631104,564SH SOLE 104,56400
ARRAY TECHNOLOGIES INCCOM SHS04271T10035923,000SHCallSOLE 23,00000
ARRAY TECHNOLOGIES INCCOM SHS04271T10059738,300SHPutSOLE 38,30000
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,14574,200SH SOLE 74,20000
ARTELO BIOSCIENCES INCCOM NEW04301G201195163,891SH SOLE 163,89100
ARVINAS INCCOM04335A10520,790270,002SH SOLE 270,00200
ASANA INCCL A04342Y10436,435587,378SH SOLE 587,37800
ASANA INCCL A04342Y1041,31521,200SHCallSOLE 21,20000
ASANA INCCL A04342Y1042,07233,400SHPutSOLE 33,40000
ASENSUS SURGICAL INCCOM04367G1032,760870,590SH SOLE 870,59000
ASHFORD HOSPITALITY TR INCCOM SHS0441038776,4601,416,687SH SOLE 1,416,68700
ASHFORD HOSPITALITY TR INCCOM SHS04410387713529,500SHCallSOLE 29,50000
ASHFORD HOSPITALITY TR INCCOM SHS0441038775913,000SHPutSOLE 13,00000
ASHFORD INCCOM04410410738917,132SH SOLE 17,13200
ASML HOLDING N VN Y REGISTRY SHSN070592105,3867,797SH SOLE 7,79700
ASML HOLDING N VN Y REGISTRY SHSN070592107,87611,400SHCallSOLE 11,40000
ASML HOLDING N VN Y REGISTRY SHSN0705921012,85018,600SHPutSOLE 18,60000
ASPEN TECHNOLOGY INCCOM0453271033382,460SH SOLE 2,46000
ASPIRA WOMENS HEALTH INCCOM04537Y10920336,100SH SOLE 36,10000
ASSEMBLY BIOSCIENCES INCCOM0453961082,508646,318SH SOLE 646,31800
ASSETMARK FINL HLDGS INCCOM04546L1061,01140,353SH SOLE 40,35300
ASSOCIATED BANC CORPCOM0454871051,66881,468SH SOLE 81,46800
ASSURED GUARANTY LTDCOMG0585R1063136,600SHCallSOLE 6,60000
ASSURED GUARANTY LTDCOMG0585R1062475,200SHPutSOLE 5,20000
ASTRAZENECA PLCSPONSORED ADR04635310848,206804,772SH SOLE 804,77200
ASURE SOFTWARE INCCOM04649U10256463,589SH SOLE 63,58900
AT HOME GROUP INCCOM04650Y10018,888512,702SH SOLE 512,70200
AT&T INCCOM00206R10297,3643,383,036SH SOLE 3,383,03600
AT&T INCCOM00206R1026,300218,900SHCallSOLE 218,90000
AT&T INCCOM00206R1021,99269,200SHPutSOLE 69,20000
ATARA BIOTHERAPEUTICS INCCOM0465131077,518483,450SH SOLE 483,45000
ATERIAN INCCOM02156U1016,128418,886SH SOLE 418,88600
ATERIAN INCCOM02156U1011,42697,500SHCallSOLE 97,50000
ATERIAN INCCOM02156U1011,661113,500SHPutSOLE 113,50000
ATHENE HOLDING LTDCL AG0684D10741,850619,999SH SOLE 619,99900
ATHERSYS INC NEWCOM04744L1066444,700SH SOLE 44,70000
ATHIRA PHARMA INCCOM04746L10480778,800SH SOLE 78,80000
ATKORE INCCOM0476491081,13816,034SH SOLE 16,03400
ATLANTIC CAP BANCSHARES INCCOM04826920357022,379SH SOLE 22,37900
ATLANTIC UN BANKSHARES CORPCOM04911A10764417,790SH SOLE 17,79000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054777,000SHCallSOLE 7,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052724,000SHPutSOLE 4,00000
ATLAS CORPSHARESY0436Q1095,990420,324SH SOLE 420,32400
ATLASSIAN CORP PLCCL AG0624210486,326336,082SH SOLE 336,08200
ATLASSIAN CORP PLCCL AG062421045142,000SHCallSOLE 2,00000
ATLASSIAN CORP PLCCL AG062421041,1824,600SHPutSOLE 4,60000
ATOSSA THERAPEUTICS INCCOM04962H5069515,076SH SOLE 15,07600
ATRECA INCCL A COM04965G10911513,462SH SOLE 13,46200
ATRICURE INCCOM04963C2095,20865,647SH SOLE 65,64700
ATRION CORPCOM049904105252406SH SOLE 40600
ATYR PHARMA INCCOM NEW0021202027014,446SH SOLE 14,44600
AUDACY INCCL A05070N1033,321770,643SH SOLE 770,64300
AURORA CANNABIS INCCOM05156X88410511,647SH SOLE 11,64700
AURORA MOBILE LTDADS051857100446137,297SH SOLE 137,29700
AUTODESK INCCOM05276910620,27269,447SH SOLE 69,44700
AUTODESK INCCOM0527691066,88923,600SHCallSOLE 23,60000
AUTODESK INCCOM0527691066,50922,300SHPutSOLE 22,30000
AUTOHOME INCSP ADS RP CL A05278C10727,077423,337SH SOLE 423,33700
AUTOHOME INCSP ADS RP CL A05278C1076209,700SHCallSOLE 9,70000
AUTOHOME INCSP ADS RP CL A05278C1071,18318,500SHPutSOLE 18,50000
AUTOMATIC DATA PROCESSING INCOM05301510320,658104,006SH SOLE 104,00600
AUTOMATIC DATA PROCESSING INCOM0530151033,47617,500SHCallSOLE 17,50000
AUTOMATIC DATA PROCESSING INCOM0530151035,16426,000SHPutSOLE 26,00000
AUTONATION INCCOM05329W1023794,000SH SOLE 4,00000
AUTONATION INCCOM05329W1026546,900SHCallSOLE 6,90000
AUTONATION INCCOM05329W1021,46015,400SHPutSOLE 15,40000
AUTOZONE INCCOM05333210219,15612,837SH SOLE 12,83700
AUTOZONE INCCOM0533321021,4921,000SHCallSOLE 1,00000
AUTOZONE INCCOM0533321024,4773,000SHPutSOLE 3,00000
AVALARA INCCOM05338G1061,0846,700SHCallSOLE 6,70000
AVALARA INCCOM05338G1069716,000SHPutSOLE 6,00000
AVALONBAY CMNTYS INCCOM0534841012091,000SHPutSOLE 1,00000
AVANOS MED INCCOM05350V1061,09930,223SH SOLE 30,22300
AVANTOR INCCOM05352A10016,862474,853SH SOLE 474,85300
AVAYA HLDGS CORPCOM05351X10119,178712,945SH SOLE 712,94500
AVAYA HLDGS CORPCOM05351X1012429,000SHPutSOLE 9,00000
AVEO PHARMACEUTICALS INCCOM NEW0535883071,395211,723SH SOLE 211,72300
AVERY DENNISON CORPCOM0536111093,72817,731SH SOLE 17,73100
AVID BIOSERVICES INCCOM05368M1062,32290,519SH SOLE 90,51900
AVID TECHNOLOGY INCCOM05367P10017,714452,475SH SOLE 452,47500
AVIS BUDGET GROUPCOM05377410535,883460,693SH SOLE 460,69300
AVIS BUDGET GROUPCOM0537741053434,400SHCallSOLE 4,40000
AVIS BUDGET GROUPCOM0537741055767,400SHPutSOLE 7,40000
AVISTA CORPCOM05379B1071,77341,563SH SOLE 41,56300
AVNET INCCOM0538071032,52863,083SH SOLE 63,08300
AVROBIO INCCOM05455M1001,080121,448SH SOLE 121,44800
AXALTA COATING SYS LTDCOMG0750C10886,8382,848,086SH SOLE 2,848,08600
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,92047,505SH SOLE 47,50500
AXOGEN INCCOM05463X1061,65576,581SH SOLE 76,58100
AXON ENTERPRISE INCCOM05464C1015,73932,462SH SOLE 32,46200
AXON ENTERPRISE INCCOM05464C1013542,000SHCallSOLE 2,00000
AXON ENTERPRISE INCCOM05464C1011,4148,000SHPutSOLE 8,00000
AXONICS INCCOM05465P1013,07448,478SH SOLE 48,47800
AXONICS INCCOM05465P1013806,000SHCallSOLE 6,00000
AXONICS INCCOM05465P10173611,600SHPutSOLE 11,60000
AXT INCCOM00246W1031,977180,069SH SOLE 180,06900
AYRO INCCOM0547481088216,900SHPutSOLE 16,90000
AZUL S ASPONSR ADR PFD05501U10623,222879,633SH SOLE 879,63300
AZZ INCCOM00247410496618,650SH SOLE 18,65000
B & G FOODS INC NEWCOM05508R10678123,800SHCallSOLE 23,80000
B & G FOODS INC NEWCOM05508R1061,38142,100SHPutSOLE 42,10000
B2GOLD CORPCOM11777Q20916,0293,807,393SH SOLE 3,807,39300
BABCOCK & WILCOX ENTERPRISESCOM05614L2095,490696,658SH SOLE 696,65800
BABCOCK & WILCOX ENTERPRISESCOM05614L20925332,100SHCallSOLE 32,10000
BABCOCK & WILCOX ENTERPRISESCOM05614L20916520,900SHPutSOLE 20,90000
BAIDU INCSPON ADR REP A056752108166,590817,020SH SOLE 817,02000
BAIDU INCSPON ADR REP A05675210819,98298,000SHCallSOLE 98,00000
BAIDU INCSPON ADR REP A05675210825,059122,900SHPutSOLE 122,90000
BAIN CAP SPECIALTY FIN INCCOM STK05684B1072,651173,299SH SOLE 173,29900
BAKER HUGHES COMPANYCL A05722G10013,256579,622SH SOLE 579,62200
BALCHEM CORPCOM0576652002231,700SH SOLE 1,70000
BALL CORPCOM05849810645,263558,667SH SOLE 558,66700
BALLARD PWR SYS INC NEWCOM05858610819,9251,099,587SH SOLE 1,099,58700
BALLARD PWR SYS INC NEWCOM05858610847826,400SHCallSOLE 26,40000
BALLARD PWR SYS INC NEWCOM05858610868737,900SHPutSOLE 37,90000
BALLYS CORPORATIONCOM05875B10610,854200,588SH SOLE 200,58800
BALLYS CORPORATIONCOM05875B1062604,800SHCallSOLE 4,80000
BALLYS CORPORATIONCOM05875B1063416,300SHPutSOLE 6,30000
BANC OF CALIFORNIA INCCOM05990K1064,510257,129SH SOLE 257,12900
BANCFIRST CORPCOM05945F1032,91146,630SH SOLE 46,63000
BANCO BRADESCO S ASP ADR PFD NEW05946030315,8813,095,712SH SOLE 3,095,71200
BANCORPSOUTH BK TUPELO MISSCOM05971J1028,516300,583SH SOLE 300,58300
BANDWIDTH INCCOM CL A05988J1032,57918,700SHCallSOLE 18,70000
BANDWIDTH INCCOM CL A05988J1033,21423,300SHPutSOLE 23,30000
BANK COMM HLDGSCOM06424J10321714,474SH SOLE 14,47400
BANK FIRST CORPCOM06211J1003905,588SH SOLE 5,58800
BANK HAWAII CORPCOM0625401095,32363,209SH SOLE 63,20900
BANK MARIN BANCORPCOM0634251021,70453,421SH SOLE 53,42100
BANK MONTREAL QUECOM06367110198,081956,327SH SOLE 956,32700
BANK MONTREAL QUECOM0636711013083,000SHCallSOLE 3,00000
BANK NEW YORK MELLON CORPCOM06405810080,1601,564,702SH SOLE 1,564,70200
BANK NOVA SCOTIA B CCOM0641491071,44222,156SH SOLE 22,15600
BANK NOVA SCOTIA B CCOM0641491073906,000SHCallSOLE 6,00000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,00228,257SH SOLE 28,25700
BANK OZKCOM06417N1039,758231,456SH SOLE 231,45600
BANKFINANCIAL CORPCOM06643P10420417,795SH SOLE 17,79500
BANNER CORPCOM NEW06652V2081,09320,169SH SOLE 20,16900
BAOZUN INCSPONSORED ADR06684L10360617,100SHCallSOLE 17,10000
BAOZUN INCSPONSORED ADR06684L10379722,500SHPutSOLE 22,50000
BARCLAYS BANK PLCIPTH SR B S&P06747R47728,091953,546SH SOLE 953,54600
BARCLAYS PLCADR06738E2041,198124,153SH SOLE 124,15300
BARINGS BDC INCCOM06759L1031,691160,164SH SOLE 160,16400
BARNES & NOBLE ED INCCOM06777U1011,782247,096SH SOLE 247,09600
BARRICK GOLD CORPCOM06790110879038,220SH SOLE 38,22000
BASSETT FURNITURE INDS INCCOM07020310429812,238SH SOLE 12,23800
BAUSCH HEALTH COS INCCOM07173410738,2611,304,932SH SOLE 1,304,93200
BAXTER INTL INCCOM071813109166,1552,064,041SH SOLE 2,064,04100
BAYCOM CORPCOM07272M10722412,505SH SOLE 12,50500
BCE INCCOM NEW05534B76051,6551,047,344SH SOLE 1,047,34400
BEAM GLOBALCOM07373B10950613,200SHCallSOLE 13,20000
BEAM GLOBALCOM07373B10973619,200SHPutSOLE 19,20000
BEAM THERAPEUTICS INCCOM07373V10521,572167,601SH SOLE 167,60100
BEAZER HOMES USA INCCOM NEW07556Q8812,684139,141SH SOLE 139,14100
BECTON DICKINSON & COCOM07588710933,477137,659SH SOLE 137,65900
BECTON DICKINSON & COCOM0758871091,2405,100SHCallSOLE 5,10000
BECTON DICKINSON & COCOM0758871092,1899,000SHPutSOLE 9,00000
BED BATH & BEYOND INCCOM07589610060218,094SH SOLE 18,09400
BED BATH & BEYOND INCCOM0758961001,41542,500SHCallSOLE 42,50000
BED BATH & BEYOND INCCOM0758961002,18065,500SHPutSOLE 65,50000
BELDEN INCCOM07745410677215,275SH SOLE 15,27500
BELLRING BRANDS INCCOM CL A0798231003,626115,700SH SOLE 115,70000
BENCHMARK ELECTRS INCCOM08160H1015,608197,032SH SOLE 197,03200
BENEFITFOCUS INCCOM08180D1065,544393,211SH SOLE 393,21100
BERKELEY LTS INCCOM08431010116,025357,630SH SOLE 357,63000
BERKLEY W R CORPCOM0844231023,26943,917SH SOLE 43,91700
BERRY CORPCOM08579X101914136,074SH SOLE 136,07400
BEST BUY INCCOM08651610130,689266,905SH SOLE 266,90500
BEST BUY INCCOM0865161013,33429,000SHCallSOLE 29,00000
BEST BUY INCCOM0865161013,62231,500SHPutSOLE 31,50000
BEYOND AIR INCCOM08862L1032,424374,045SH SOLE 374,04500
BEYOND MEAT INCCOM08862E10910,83568,800SHCallSOLE 68,80000
BEYOND MEAT INCCOM08862E10912,75781,000SHPutSOLE 81,00000
BGC PARTNERS INCCL A05541T1015,234923,147SH SOLE 923,14700
BGSF INCCOM05601C10559147,877SH SOLE 47,87700
BIG 5 SPORTING GOODS CORPCOM08915P10110,423405,883SH SOLE 405,88300
BIG 5 SPORTING GOODS CORPCOM08915P1012349,100SHCallSOLE 9,10000
BIG 5 SPORTING GOODS CORPCOM08915P10131112,100SHPutSOLE 12,10000
BIG LOTS INCCOM0893021033,30150,012SH SOLE 50,01200
BIG LOTS INCCOM0893021033,53253,500SHCallSOLE 53,50000
BIG LOTS INCCOM0893021033,37351,100SHPutSOLE 51,10000
BIGCOMMERCE HLDGS INCCOM SER 108975P10818,024277,633SH SOLE 277,63300
BIGCOMMERCE HLDGS INCCOM SER 108975P10872111,100SHCallSOLE 11,10000
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,09716,900SHPutSOLE 16,90000
BIGLARI HLDGS INCCOM STK CL B08986R3095043,162SH SOLE 3,16200
BILIBILI INCSPONS ADS REP Z0900401069,52878,200SHCallSOLE 78,20000
BILIBILI INCSPONS ADS REP Z09004010613,147107,900SHPutSOLE 107,90000
BILL COM HLDGS INCCOM09004310033,771184,362SH SOLE 184,36200
BILL COM HLDGS INCCOM0900431003662,000SHCallSOLE 2,00000
BILL COM HLDGS INCCOM0900431005503,000SHPutSOLE 3,00000
BIO RAD LABS INCCL A09057220717,36426,951SH SOLE 26,95100
BIO RAD LABS INCCL A0905722076441,000SHCallSOLE 1,00000
BIO RAD LABS INCCL A0905722079021,400SHPutSOLE 1,40000
BIO-TECHNE CORPCOM09073M1049462,100SHCallSOLE 2,10000
BIO-TECHNE CORPCOM09073M1042,7926,200SHPutSOLE 6,20000
BIOCRYST PHARMACEUTICALS INCCOM09058V10329,2561,850,485SH SOLE 1,850,48500
BIODELIVERY SCIENCES INTL INCOM09060J106683190,735SH SOLE 190,73500
BIOGEN INCCOM09062X1038,03023,189SH SOLE 23,18900
BIOGEN INCCOM09062X1033,60110,400SHCallSOLE 10,40000
BIOGEN INCCOM09062X1034,50213,000SHPutSOLE 13,00000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054,45245,857SH SOLE 45,85700
BIOLASE INCCOM NEW09091120776108,877SH SOLE 108,87700
BIOLIFE SOLUTIONS INCCOM NEW09062W2043527,900SH SOLE 7,90000
BIOMARIN PHARMACEUTICAL INCCOM09061G1018,388100,526SH SOLE 100,52600
BIOMARIN PHARMACEUTICAL INCCOM09061G1013924,700SHCallSOLE 4,70000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013674,400SHPutSOLE 4,40000
BIONANO GENOMICS INCCOM09075F1072,752375,483SH SOLE 375,48300
BIONTECH SESPONSORED ADS09075V10262,311278,323SH SOLE 278,32300
BIONTECH SESPONSORED ADS09075V1023,13414,000SHCallSOLE 14,00000
BIONTECH SESPONSORED ADS09075V1023,20114,300SHPutSOLE 14,30000
BIOXCEL THERAPEUTICS INCCOM09075P1053,806130,957SH SOLE 130,95700
BJS WHSL CLUB HLDGS INCCOM05550J1013818,000SHPutSOLE 8,00000
BK OF AMERICA CORPCOM06050510431,270758,421SH SOLE 758,42100
BK OF AMERICA CORPCOM06050510411,672283,100SHCallSOLE 283,10000
BK OF AMERICA CORPCOM06050510411,400276,500SHPutSOLE 276,50000
BLACK DIAMOND THERAPEUTICS ICOM09203E1055,049414,187SH SOLE 414,18700
BLACKBAUD INCCOM09227Q1001,52019,848SH SOLE 19,84800
BLACKBERRY LTDCOM09228F1033,812311,951SH SOLE 311,95100
BLACKBERRY LTDCOM09228F10317114,000SHPutSOLE 14,00000
BLACKLINE INCCOM09239B10926,317236,513SH SOLE 236,51300
BLACKLINE INCCOM09239B1092,93826,400SHCallSOLE 26,40000
BLACKLINE INCCOM09239B1092,39221,500SHPutSOLE 21,50000
BLACKROCK CAP INVT CORPCOM0925331082,918742,454SH SOLE 742,45400
BLACKROCK INCCOM09247X10113,22915,119SH SOLE 15,11900
BLACKROCK INCCOM09247X1011,2251,400SHCallSOLE 1,40000
BLACKROCK INCCOM09247X1011,7502,000SHPutSOLE 2,00000
BLACKROCK TCP CAPITAL CORPCOM09259E1086,132443,673SH SOLE 443,67300
BLACKSTONE MTG TR INCCOM CL A09257W10011,223351,925SH SOLE 351,92500
BLACKSTONE MTG TR INCCOM CL A09257W10032510,200SHPutSOLE 10,20000
BLINK CHARGING COCOM09354A1005,237127,200SHCallSOLE 127,20000
BLINK CHARGING COCOM09354A1005,793140,700SHPutSOLE 140,70000
BLOCK H & R INCCOM09367110527,6791,178,844SH SOLE 1,178,84400
BLOCK H & R INCCOM09367110530112,800SHPutSOLE 12,80000
BLOOM ENERGY CORPCOM CL A0937121073,988148,400SHCallSOLE 148,40000
BLOOM ENERGY CORPCOM CL A0937121074,560169,700SHPutSOLE 169,70000
BLOOMIN BRANDS INCCOM09423510812,142447,394SH SOLE 447,39400
BLUCORA INCCOM0952291002,656153,437SH SOLE 153,43700
BLUEGREEN VACATIONS HLDG CORCLASS A09630810134319,048SH SOLE 19,04800
BLUELINX HLDGS INCCOM NEW09624H2087,114141,497SH SOLE 141,49700
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1022,095205,960SH SOLE 205,96000
BOEING COCOM09702310566,146276,115SH SOLE 276,11500
BOEING COCOM09702310580,324335,300SHCallSOLE 335,30000
BOEING COCOM09702310585,930358,700SHPutSOLE 358,70000
BOLT BIOTHERAPEUTICS INCCOM09770210419012,284SH SOLE 12,28400
BONANZA CREEK ENERGY INCCOM NEW0977934004,34992,393SH SOLE 92,39300
BOOKING HOLDINGS INCCOM09857L108155,54371,086SH SOLE 71,08600
BOOKING HOLDINGS INCCOM09857L10819,6939,000SHCallSOLE 9,00000
BOOKING HOLDINGS INCCOM09857L10831,29014,300SHPutSOLE 14,30000
BOOT BARN HLDGS INCCOM09940610028,147334,883SH SOLE 334,88300
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,44940,496SH SOLE 40,49600
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065456,400SHPutSOLE 6,40000
BORGWARNER INCCOM09972410648510,000SHCallSOLE 10,00000
BORGWARNER INCCOM09972410648510,000SHPutSOLE 10,00000
BOSTON BEER INCCL A1005571078,1668,000SHCallSOLE 8,00000
BOSTON BEER INCCL A1005571078,3718,200SHPutSOLE 8,20000
BOSTON PRIVATE FINL HLDGS INCOM1011191051,19580,997SH SOLE 80,99700
BOSTON PROPERTIES INCCOM1011211013443,000SHPutSOLE 3,00000
BOSTON SCIENTIFIC CORPCOM101137107191,2604,472,883SH SOLE 4,472,88300
BOTTOMLINE TECH DEL INCCOM1013881063,67098,982SH SOLE 98,98200
BOX INCCL A10316T10442,1831,650,981SH SOLE 1,650,98100
BOYD GAMING CORPCOM1033041012,37338,598SH SOLE 38,59800
BOYD GAMING CORPCOM1033041014928,000SHCallSOLE 8,00000
BOYD GAMING CORPCOM1033041015789,400SHPutSOLE 9,40000
BP PLCSPONSORED ADR055622104160,2796,066,560SH SOLE 6,066,56000
BRADY CORPCL A1046741061,33423,813SH SOLE 23,81300
BRAEMAR HOTELS & RESORTS INCCOM10482B1016,9691,122,143SH SOLE 1,122,14300
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E20118348,042SH SOLE 48,04200
BRASKEM S ASP ADR PFD A1055321053,278137,500SH SOLE 137,50000
BRF SASPONSORED ADR10552T107864157,968SH SOLE 157,96800
BRICKELL BIOTECH INCCOM10802T1052323,885SH SOLE 23,88500
BRIDGEBIO PHARMA INCCOM10806X10295615,679SH SOLE 15,67900
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110356735,121SH SOLE 35,12100
BRIGHTCOVE INCCOM10921T1015,248365,686SH SOLE 365,68600
BRIGHTHOUSE FINL INCCOM10922N10316,342358,853SH SOLE 358,85300
BRIGHTHOUSE FINL INCCOM10922N10351911,400SHCallSOLE 11,40000
BRIGHTHOUSE FINL INCCOM10922N1034199,200SHPutSOLE 9,20000
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092,009213,728SH SOLE 213,72800
BRINKER INTL INCCOM1096411001,46023,600SHCallSOLE 23,60000
BRINKER INTL INCCOM1096411001,23720,000SHPutSOLE 20,00000
BRISTOL-MYERS SQUIBB COCOM110122108245,2773,670,709SH SOLE 3,670,70900
BRISTOL-MYERS SQUIBB COCOM1101221085,41281,000SHCallSOLE 81,00000
BRISTOL-MYERS SQUIBB COCOM1101221087,785116,500SHPutSOLE 116,50000
BRISTOW GROUP INCCOM11040G10331012,100SH SOLE 12,10000
BRITISH AMERN TOB PLCSPONSORED ADR11044810736,971940,498SH SOLE 940,49800
BRITISH AMERN TOB PLCSPONSORED ADR11044810751113,000SHCallSOLE 13,00000
BRIXMOR PPTY GROUP INCCOM11120U1051,30957,165SH SOLE 57,16500
BROADCOM INCCOM11135F10123,59549,482SH SOLE 49,48200
BROADCOM INCCOM11135F1018,29717,400SHCallSOLE 17,40000
BROADCOM INCCOM11135F10110,34721,700SHPutSOLE 21,70000
BROADMARK RLTY CAP INCCOM11135B1005,310501,402SH SOLE 501,40200
BROOKDALE SR LIVING INCCOM11246310411,3221,433,164SH SOLE 1,433,16400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510428,900566,883SH SOLE 566,88300
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691072605,001SH SOLE 5,00100
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012,43743,865SH SOLE 43,86500
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,41018,700SH SOLE 18,70000
BROOKFIELD PPTY REIT INCCL A11282X1033,706196,176SH SOLE 196,17600
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,46634,954SH SOLE 34,95400
BROOKLINE BANCORP INC DELCOM11373M10725116,816SH SOLE 16,81600
BROOKS AUTOMATION INC NEWCOM1143401021,94820,445SH SOLE 20,44500
BROWN & BROWN INCCOM1152361011,27924,071SH SOLE 24,07100
BRP INCCOM SUN VTG05577W20035,117448,150SH SOLE 448,15000
BRT APARTMENTS CORPCOM05564530365637,815SH SOLE 37,81500
BRUKER CORPCOM11679410816,669219,389SH SOLE 219,38900
BRUNSWICK CORPCOM1170431094985,000SHCallSOLE 5,00000
BRUNSWICK CORPCOM1170431095585,600SHPutSOLE 5,60000
BRYN MAWR BK CORPCOM11766510991721,746SH SOLE 21,74600
BTRS HOLDINGS INCCOM CL 111778X10442533,641SH SOLE 33,64100
BUCKLE INCCOM11844010616,479331,244SH SOLE 331,24400
BUILD-A-BEAR WORKSHOP INCCOM1200761045,624324,922SH SOLE 324,92200
BUILDERS FIRSTSOURCE INCCOM12008R1071,27129,800SHCallSOLE 29,80000
BUILDERS FIRSTSOURCE INCCOM12008R1072,26553,100SHPutSOLE 53,10000
BUNGE LIMITEDCOMG169621052,97038,000SHCallSOLE 38,00000
BUNGE LIMITEDCOMG169621053,34542,800SHPutSOLE 42,80000
BURLINGTON STORES INCCOM1220171069983,100SHCallSOLE 3,10000
BURLINGTON STORES INCCOM1220171062,9959,300SHPutSOLE 9,30000
BYLINE BANCORP INCCOM1244111092,982131,757SH SOLE 131,75700
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,27413,600SHCallSOLE 13,60000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098909,500SHPutSOLE 9,50000
C4 THERAPEUTICS INCCOM STK12529R10741510,973SH SOLE 10,97300
CABALETTA BIO INCCOM12674W10910912,708SH SOLE 12,70800
CABOT OIL & GAS CORPCOM1270971031,02558,700SHCallSOLE 58,70000
CABOT OIL & GAS CORPCOM12709710373342,000SHPutSOLE 42,00000
CADENCE BANCORPORATIONCL A12739A10011,521551,786SH SOLE 551,78600
CADENCE DESIGN SYSTEM INCCOM1273871089717,100SHCallSOLE 7,10000
CADENCE DESIGN SYSTEM INCCOM1273871088216,000SHPutSOLE 6,00000
CAE INCCOM1247651084,874158,250SH SOLE 158,25000
CAESARSTONE LTDORD SHSM205981041,08873,687SH SOLE 73,68700
CAI INTERNATIONAL INCCOM12477X1065,00689,399SH SOLE 89,39900
CALAMP CORPCOM12812610916512,934SH SOLE 12,93400
CALERES INCCOM1295001041,88369,015SH SOLE 69,01500
CALITHERA BIOSCIENCES INCCOM13089P1013717,700SH SOLE 17,70000
CALIX INCCOM13100M5092996,300SH SOLE 6,30000
CALIX INCCOM13100M50969414,600SHCallSOLE 14,60000
CALIX INCCOM13100M5091,05922,300SHPutSOLE 22,30000
CALLAWAY GOLF COCOM13119310460,0511,780,348SH SOLE 1,780,34800
CALLAWAY GOLF COCOM1311931042,13263,200SHCallSOLE 63,20000
CALLAWAY GOLF COCOM1311931042,52374,800SHPutSOLE 74,80000
CALLON PETE CO DELCOM13123X50830,408527,086SH SOLE 527,08600
CALLON PETE CO DELCOM13123X5084047,000SHCallSOLE 7,00000
CALLON PETE CO DELCOM13123X5085199,000SHPutSOLE 9,00000
CALYXT INCCOM13173L1077318,185SH SOLE 18,18500
CAMBIUM NETWORKS CORPSHSG177661094,63195,781SH SOLE 95,78100
CAMDEN NATL CORPCOM13303410868514,339SH SOLE 14,33900
CAMDEN PPTY TRSH BEN INT1331311025,02937,906SH SOLE 37,90600
CAMECO CORPCOM13321L10826613,885SH SOLE 13,88500
CAMECO CORPCOM13321L1081,80994,300SHCallSOLE 94,30000
CAMECO CORPCOM13321L1082,154112,300SHPutSOLE 112,30000
CAMPBELL SOUP COCOM1344291093788,300SHCallSOLE 8,30000
CAMPBELL SOUP COCOM13442910961113,400SHPutSOLE 13,40000
CAMPING WORLD HLDGS INCCL A13462K1093,64088,800SHCallSOLE 88,80000
CAMPING WORLD HLDGS INCCL A13462K1094,747115,800SHPutSOLE 115,80000
CAMTEK LTDORDM2079110567517,908SH SOLE 17,90800
CANAAN INCSPONSORED ADS13474810238246,900SHCallSOLE 46,90000
CANAAN INCSPONSORED ADS13474810255968,600SHPutSOLE 68,60000
CANADA GOOSE HLDGS INCSHS SUB VTG13508610615,158346,552SH SOLE 346,55200
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,40432,100SHCallSOLE 32,10000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,35631,000SHPutSOLE 31,00000
CANADIAN IMP BK COMMCOM1360691011,13910,000SHCallSOLE 10,00000
CANADIAN NAT RES LTDCOM13638510152,5221,447,687SH SOLE 1,447,68700
CANADIAN NATL RY COCOM136375102227,8282,159,094SH SOLE 2,159,09400
CANADIAN PAC RY LTDCOM13645T100160,4172,085,776SH SOLE 2,085,77600
CANADIAN PAC RY LTDCOM13645T1005387,000SHPutSOLE 7,00000
CANADIAN SOLAR INCCOM13663510969215,428SH SOLE 15,42800
CANADIAN SOLAR INCCOM1366351091,61436,000SHCallSOLE 36,00000
CANADIAN SOLAR INCCOM1366351092,18848,800SHPutSOLE 48,80000
CANOPY GROWTH CORPCOM13803510075,8573,137,175SH SOLE 3,137,17500
CAPITAL CITY BK GROUP INCCOM13967410556922,064SH SOLE 22,06400
CAPITAL ONE FINL CORPCOM14040H10569,986452,429SH SOLE 452,42900
CAPITAL ONE FINL CORPCOM14040H1051,54710,000SHCallSOLE 10,00000
CAPITAL ONE FINL CORPCOM14040H1051,0676,900SHPutSOLE 6,90000
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220691775,204SH SOLE 75,20400
CAPITAL SOUTHWEST CORPCOM1405011072,455105,691SH SOLE 105,69100
CAPITALA FIN CORPCOM NEW14054R50293838,215SH SOLE 38,21500
CAPRI HOLDINGS LIMITEDSHSG1890L1072,32840,700SHCallSOLE 40,70000
CAPRI HOLDINGS LIMITEDSHSG1890L1073,84967,300SHPutSOLE 67,30000
CAPSTAR FINL HLDGS INCCOM14070T10264531,444SH SOLE 31,44400
CAPSTEAD MTG CORPCOM NO PAR14067E5065,027818,668SH SOLE 818,66800
CARA THERAPEUTICS INCCOM14075510998869,249SH SOLE 69,24900
CARDIFF ONCOLOGY INCCOM14147L1084,713708,668SH SOLE 708,66800
CARDINAL HEALTH INCCOM14149Y1085149,000SHCallSOLE 9,00000
CARDINAL HEALTH INCCOM14149Y1081,02818,000SHPutSOLE 18,00000
CARDIOVASCULAR SYS INC DELCOM1416191062,21952,021SH SOLE 52,02100
CARDLYTICS INCCOM14161W1051,1939,400SH SOLE 9,40000
CARDLYTICS INCCOM14161W1053813,000SHCallSOLE 3,00000
CAREDX INCCOM14167L1033,82641,800SH SOLE 41,80000
CAREDX INCCOM14167L1033944,300SHPutSOLE 4,30000
CARETRUST REIT INCCOM14174T10733314,349SH SOLE 14,34900
CARGURUS INCCOM CL A14178810914,689560,014SH SOLE 560,01400
CARLYLE GROUP INCCOM14316J1082625,646SH SOLE 5,64600
CARLYLE GROUP INCCOM14316J1082325,000SHCallSOLE 5,00000
CARMAX INCCOM1431301022,94422,793SH SOLE 22,79300
CARMAX INCCOM1431301022,42818,800SHCallSOLE 18,80000
CARMAX INCCOM1431301023,56527,600SHPutSOLE 27,60000
CARNIVAL CORPUNIT 99/99/999914365830016,916641,743SH SOLE 641,74300
CARNIVAL CORPUNIT 99/99/99991436583009,563362,800SHCallSOLE 362,80000
CARNIVAL CORPUNIT 99/99/99991436583008,981340,700SHPutSOLE 340,70000
CARPARTS COM INCCOM14427M10752325,700SHCallSOLE 25,70000
CARPARTS COM INCCOM14427M10758028,500SHPutSOLE 28,50000
CARPENTER TECHNOLOGY CORPCOM14428510387521,762SH SOLE 21,76200
CARRIAGE SVCS INCCOM1439051071,62343,887SH SOLE 43,88700
CARRIER GLOBAL CORPORATIONCOM14448C10410,755221,297SH SOLE 221,29700
CARS COM INCCOM14575E1051,42799,599SH SOLE 99,59900
CARTER BANKSHARES INCCOM NEW14610310683566,723SH SOLE 66,72300
CARVANA COCL A1468691025,07116,800SHCallSOLE 16,80000
CARVANA COCL A1468691025,91619,600SHPutSOLE 19,60000
CASA SYS INCCOM14713L1029310,500SH SOLE 10,50000
CASEYS GEN STORES INCCOM1475281037363,780SH SOLE 3,78000
CASPER SLEEP INCCOM1476261051,609195,311SH SOLE 195,31100
CASS INFORMATION SYS INCCOM14808P1092,03549,945SH SOLE 49,94500
CASTLE BIOSCIENCES INCCOM14843C1053,14942,938SH SOLE 42,93800
CASTLIGHT HEALTH INCCL B14862Q1001,908725,650SH SOLE 725,65000
CATALENT INCCOM1488061022162,000SHPutSOLE 2,00000
CATALYST BIOSCIENCES INCCOM NEW14888D20816638,256SH SOLE 38,25600
CATALYST PHARMACEUTICALS INCCOM14888U1011,990346,065SH SOLE 346,06500
CATERPILLAR INCCOM149123101142,152653,181SH SOLE 653,18100
CATERPILLAR INCCOM1491231018714,000SHCallSOLE 4,00000
CATERPILLAR INCCOM1491231014352,000SHPutSOLE 2,00000
CATHAY GEN BANCORPCOM1491501041,57139,920SH SOLE 39,92000
CATO CORP NEWCL A14920510628516,908SH SOLE 16,90800
CBIZ INCCOM1248051023,864117,906SH SOLE 117,90600
CBOE GLOBAL MKTS INCCOM12503M1081,70214,300SHCallSOLE 14,30000
CBOE GLOBAL MKTS INCCOM12503M1082,14318,000SHPutSOLE 18,00000
CBTX INCCOM12481V10447917,551SH SOLE 17,55100
CECO ENVIRONMENTAL CORPCOM12514110141257,537SH SOLE 57,53700
CEDAR REALTY TRUST INCCOM NEW1506026051,02060,587SH SOLE 60,58700
CELANESE CORP DELCOM15087010330,865203,595SH SOLE 203,59500
CELESTICA INCSUB VTG SHS15101Q1081,113141,725SH SOLE 141,72500
CELLECTAR BIOSCIENCES INCCOM PAR15117F500306256,818SH SOLE 256,81800
CELLECTIS S ASPON ADS15117K10334622,354SH SOLE 22,35400
CELSION CORPCOM PAR NEW15117N503140110,574SH SOLE 110,57400
CELSIUS HLDGS INCCOM NEW15118V2074415,800SH SOLE 5,80000
CELSIUS HLDGS INCCOM NEW15118V2071,97826,000SHCallSOLE 26,00000
CELSIUS HLDGS INCCOM NEW15118V2072,70135,500SHPutSOLE 35,50000
CENOVUS ENERGY INCCOM15135U10921,1772,210,577SH SOLE 2,210,57700
CENTENE CORP DELCOM15135B1017079,700SHCallSOLE 9,70000
CENTENE CORP DELCOM15135B1016348,700SHPutSOLE 8,70000
CENTENNIAL RESOURCE DEV INCCL A15136A10227,6644,080,275SH SOLE 4,080,27500
CENTENNIAL RESOURCE DEV INCCL A15136A10215222,400SHCallSOLE 22,40000
CENTENNIAL RESOURCE DEV INCCL A15136A10217025,100SHPutSOLE 25,10000
CENTERPOINT ENERGY INCCOM15189T10716,828686,300SHCallSOLE 686,30000
CENTERRA GOLD INCCOM1520061022,148281,501SH SOLE 281,50100
CENTERSPACECOM15202L1071,27116,114SH SOLE 16,11400
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091002229,973SH SOLE 9,97300
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20724528,300SH SOLE 28,30000
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,76336,500SH SOLE 36,50000
CENTRAL PAC FINL CORPCOM NEW1547604091,45255,710SH SOLE 55,71000
CENTURY ALUM COCOM15643110837428,976SH SOLE 28,97600
CENTURY BANCORPORATION INCCL A NON VTG1564321063242,838SH SOLE 2,83800
CENTURY CASINOS INCCOM1564921002,501186,240SH SOLE 186,24000
CENTURY CMNTYS INCCOM1565043002133,200SHPutSOLE 3,20000
CERECOR INCCOM15671L1093,7071,133,618SH SOLE 1,133,61800
CERENCE INCCOM1567271094,91946,100SH SOLE 46,10000
CERENCE INCCOM1567271097477,000SHCallSOLE 7,00000
CERENCE INCCOM1567271097156,700SHPutSOLE 6,70000
CERIDIAN HCM HLDG INCCOM15677J1088258,600SH SOLE 8,60000
CERNER CORPCOM156782104127,2111,627,577SH SOLE 1,627,57700
CERUS CORPCOM1570851015,113865,223SH SOLE 865,22300
CEVA INCCOM1572101052,51653,189SH SOLE 53,18900
CF INDS HLDGS INCCOM1252691007,825152,094SH SOLE 152,09400
CGI INCCL A SUB VTG12532H10451,028563,224SH SOLE 563,22400
CHANGE HEALTHCARE INCCOM15912K10035615,472SH SOLE 15,47200
CHANNELADVISOR CORPCOM15917910097339,686SH SOLE 39,68600
CHARAH SOLUTIONS INCCOM15957P105597118,140SH SOLE 118,14000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1053,24393,363SH SOLE 93,36300
CHARLES & COLVARD LTDCOM159765106334112,084SH SOLE 112,08400
CHARTER COMMUNICATIONS INC NCL A16119P10885,651118,720SH SOLE 118,72000
CHARTER COMMUNICATIONS INC NCL A16119P1083,6795,100SHCallSOLE 5,10000
CHARTER COMMUNICATIONS INC NCL A16119P1084,7626,600SHPutSOLE 6,60000
CHASE CORPCOM16150R1041,44514,082SH SOLE 14,08200
CHATHAM LODGING TRCOM16208T1021,566121,698SH SOLE 121,69800
CHECK POINT SOFTWARE TECH LTORDM22465104113,240975,114SH SOLE 975,11400
CHECK POINT SOFTWARE TECH LTORDM224651041,0348,900SHCallSOLE 8,90000
CHECK POINT SOFTWARE TECH LTORDM224651041,24310,700SHPutSOLE 10,70000
CHECKPOINT THERAPEUTICS INCCOM162828107588199,462SH SOLE 199,46200
CHEESECAKE FACTORY INCCOM1630721014518,316SH SOLE 8,31600
CHEESECAKE FACTORY INCCOM1630721012715,000SHCallSOLE 5,00000
CHEESECAKE FACTORY INCCOM1630721012715,000SHPutSOLE 5,00000
CHEFS WHSE INCCOM1630861011,21838,256SH SOLE 38,25600
CHEFS WHSE INCCOM16308610198731,000SHCallSOLE 31,00000
CHEFS WHSE INCCOM16308610197730,700SHPutSOLE 30,70000
CHEGG INCCOM16309210926,925323,967SH SOLE 323,96700
CHEGG INCCOM1630921096,37576,700SHCallSOLE 76,70000
CHEGG INCCOM1630921096,48378,000SHPutSOLE 78,00000
CHEMOCENTRYX INCCOM16383L1063,516262,600SH SOLE 262,60000
CHEMOURS COCOM1638511081,37139,400SH SOLE 39,40000
CHENIERE ENERGY INCCOM NEW16411R2085296,100SHCallSOLE 6,10000
CHENIERE ENERGY INCCOM NEW16411R2086857,900SHPutSOLE 7,90000
CHERRY HILL MTG INVT CORPCOM1646511012,871291,127SH SOLE 291,12700
CHEVRON CORP NEWCOM1667641001,41713,524SH SOLE 13,52400
CHEVRON CORP NEWCOM1667641005,64553,900SHCallSOLE 53,90000
CHEVRON CORP NEWCOM1667641006,02357,500SHPutSOLE 57,50000
CHEWY INCCL A16679L10981,0301,016,563SH SOLE 1,016,56300
CHEWY INCCL A16679L1096,63283,200SHCallSOLE 83,20000
CHEWY INCCL A16679L1097,67696,300SHPutSOLE 96,30000
CHIASMA INCCOM16706W10236877,703SH SOLE 77,70300
CHICKEN SOUP FOR THE SOUL ENCL A16842Q1002726,561SH SOLE 6,56100
CHICOS FAS INCCOM1686151023,384514,318SH SOLE 514,31800
CHILDRENS PL INC NEWCOM16890510721,580231,894SH SOLE 231,89400
CHILDRENS PL INC NEWCOM1689051071,39615,000SHCallSOLE 15,00000
CHILDRENS PL INC NEWCOM1689051071,64717,700SHPutSOLE 17,70000
CHIMERIX INCCOM16934W1067,208900,984SH SOLE 900,98400
CHINOOK THERAPEUTICS INCCOM16961L1061,28590,997SH SOLE 90,99700
CHIPOTLE MEXICAN GRILL INCCOM1696561053,1012,000SHCallSOLE 2,00000
CHIPOTLE MEXICAN GRILL INCCOM1696561054,6513,000SHPutSOLE 3,00000
CHROMADEX CORPCOM NEW17107740791292,521SH SOLE 92,52100
CHUBB LIMITEDCOMH1467J10425,306159,215SH SOLE 159,21500
CHURCH & DWIGHT INCCOM17134010236,390427,016SH SOLE 427,01600
CHURCH & DWIGHT INCCOM1713401027588,900SHCallSOLE 8,90000
CHURCH & DWIGHT INCCOM1713401024945,800SHPutSOLE 5,80000
CI FINL CORPCOM12549110031,9331,737,396SH SOLE 1,737,39600
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601792332,802SH SOLE 332,80200
CIDARA THERAPEUTICS INCCOM17175710711255,599SH SOLE 55,59900
CIGNA CORP NEWCOM12552310067,387284,250SH SOLE 284,25000
CIMAREX ENERGY COCOM1717981013,65150,387SH SOLE 50,38700
CINCINNATI FINL CORPCOM1720621012922,500SHCallSOLE 2,50000
CINCINNATI FINL CORPCOM1720621013623,100SHPutSOLE 3,10000
CINEMARK HLDGS INCCOM17243V10253,7182,447,282SH SOLE 2,447,28200
CINEMARK HLDGS INCCOM17243V10286939,600SHCallSOLE 39,60000
CINEMARK HLDGS INCCOM17243V10290041,000SHPutSOLE 41,00000
CIRRUS LOGIC INCCOM1727551006,47276,036SH SOLE 76,03600
CIRRUS LOGIC INCCOM1727551002553,000SHCallSOLE 3,00000
CIRRUS LOGIC INCCOM1727551002553,000SHPutSOLE 3,00000
CISCO SYS INCCOM17275R1023,10158,503SH SOLE 58,50300
CISCO SYS INCCOM17275R1026,657125,600SHCallSOLE 125,60000
CISCO SYS INCCOM17275R1025,00394,400SHPutSOLE 94,40000
CIT GROUP INCCOM NEW1255818014,76892,422SH SOLE 92,42200
CITI TRENDS INCCOM17306X1022613,000SH SOLE 3,00000
CITIGROUP INCCOM NEW172967424204,5992,891,857SH SOLE 2,891,85700
CITIGROUP INCCOM NEW1729674248,879125,500SHCallSOLE 125,50000
CITIGROUP INCCOM NEW1729674249,304131,500SHPutSOLE 131,50000
CITIZENS FINL GROUP INCCOM17461010535,075764,657SH SOLE 764,65700
CITIZENS FINL GROUP INCCOM1746101051,60134,900SHCallSOLE 34,90000
CITIZENS FINL GROUP INCCOM1746101051,62435,400SHPutSOLE 35,40000
CITIZENS INCCL A1747401008516,091SH SOLE 16,09100
CITRIX SYS INCCOM1773761001,85315,800SHCallSOLE 15,80000
CITRIX SYS INCCOM1773761002,16918,500SHPutSOLE 18,50000
CITY HLDG COCOM1778351055176,868SH SOLE 6,86800
CIVISTA BANCSHARES INCCOM NO PAR17886710779636,008SH SOLE 36,00800
CLARUS CORP NEWCOM18270P1094,930191,821SH SOLE 191,82100
CLEAN ENERGY FUELS CORPCOM18449910132231,700SH SOLE 31,70000
CLEAN ENERGY FUELS CORPCOM18449910163963,000SHCallSOLE 63,00000
CLEAN ENERGY FUELS CORPCOM18449910189988,600SHPutSOLE 88,60000
CLEAN HARBORS INCCOM1844961072913,124SH SOLE 3,12400
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1066,1562,331,730SH SOLE 2,331,73000
CLEARSIDE BIOMEDICAL INCCOM1850631045,2861,085,475SH SOLE 1,085,47500
CLEVELAND-CLIFFS INC NEWCOM18589910113,415622,196SH SOLE 622,19600
CLEVELAND-CLIFFS INC NEWCOM1858991014,234196,400SHCallSOLE 196,40000
CLEVELAND-CLIFFS INC NEWCOM1858991013,107144,100SHPutSOLE 144,10000
CLOOPEN GROUP HOLDING LIMITEADS18900M10411813,945SH SOLE 13,94500
CLOROX CO DELCOM1890541099,30151,700SHCallSOLE 51,70000
CLOROX CO DELCOM18905410910,25557,000SHPutSOLE 57,00000
CLOUDERA INCCOM18914U10045,6842,880,484SH SOLE 2,880,48400
CLOUDFLARE INCCL A COM18915M1074,33941,000SHCallSOLE 41,00000
CLOUDFLARE INCCL A COM18915M1075,29250,000SHPutSOLE 50,00000
CMC MATERIALS INCCOM12571T10011,32375,117SH SOLE 75,11700
CME GROUP INCCOM12572Q10514,88769,996SH SOLE 69,99600
CME GROUP INCCOM12572Q1056813,200SHCallSOLE 3,20000
CME GROUP INCCOM12572Q1058514,000SHPutSOLE 4,00000
CMS ENERGY CORPCOM12589610015,237257,911SH SOLE 257,91100
CMS ENERGY CORPCOM1258961002073,500SHPutSOLE 3,50000
CNB FINL CORP PACOM12612810776233,405SH SOLE 33,40500
CNH INDL N VSHSN2094410926,8091,603,397SH SOLE 1,603,39700
CNX RES CORPNOTE 2.250% 5/012653CAG310,6928,250,000PRN SOLE 000
CO-DIAGNOSTICS INCCOM18976310514117,100SHCallSOLE 17,10000
CO-DIAGNOSTICS INCCOM18976310535543,000SHPutSOLE 43,00000
COCA COLA COCOM191216100244,4044,516,795SH SOLE 4,516,79500
COCA COLA COCOM1912161003,63167,100SHCallSOLE 67,10000
COCA COLA COCOM1912161003,13858,000SHPutSOLE 58,00000
COCA-COLA EUROPACIFIC PARTNESHSG258391049,115153,661SH SOLE 153,66100
CODEXIS INCCOM1920051068,106357,732SH SOLE 357,73200
COEUR MNG INCCOM NEW1921085043,063344,883SH SOLE 344,88300
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3026,36382,758SH SOLE 82,75800
COGNEX CORPCOM19242210317,293205,741SH SOLE 205,74100
COGNEX CORPCOM1924221032773,300SHCallSOLE 3,30000
COGNEX CORPCOM1924221035046,000SHPutSOLE 6,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610274,0931,069,781SH SOLE 1,069,78100
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610288712,800SHCallSOLE 12,80000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,29518,700SHPutSOLE 18,70000
COHERENT INCCOM1924791033911,478SH SOLE 1,47800
COHU INCCOM19257610614,601396,881SH SOLE 396,88100
COLFAX CORPCOM1940141064,48697,931SH SOLE 97,93100
COLGATE PALMOLIVE COCOM1941621035,69469,991SH SOLE 69,99100
COLGATE PALMOLIVE COCOM1941621036267,700SHPutSOLE 7,70000
COLLEGIUM PHARMACEUTICAL INCCOM19459J10498741,734SH SOLE 41,73400
COLLIERS INTL GROUP INCSUB VTG SHS1946931072,23019,918SH SOLE 19,91800
COLUMBIA BKG SYS INCCOM1972361021,94550,452SH SOLE 50,45200
COLUMBIA PPTY TR INCCOM NEW19828720320912,026SH SOLE 12,02600
COLUMBIA SPORTSWEAR COCOM19851610620,408207,480SH SOLE 207,48000
COLUMBUS MCKINNON CORP N YCOM1993331052,29247,507SH SOLE 47,50700
COMCAST CORP NEWCL A20030N1014758,338SH SOLE 8,33800
COMCAST CORP NEWCL A20030N1012284,000SHPutSOLE 4,00000
COMERICA INCCOM20034010715,477216,944SH SOLE 216,94400
COMERICA INCCOM2003401075718,000SHCallSOLE 8,00000
COMERICA INCCOM20034010778511,000SHPutSOLE 11,00000
COMMERCIAL VEH GROUP INCCOM2026081052,875270,419SH SOLE 270,41900
COMMSCOPE HLDG CO INCCOM20337X1097,988374,825SH SOLE 374,82500
COMMUNITY BANKERS TR CORPCOM20361210634430,363SH SOLE 30,36300
COMMUNITY BK SYS INCCOM2036071061,61321,316SH SOLE 21,31600
COMMUNITY HEALTH SYS INC NEWCOM20366810818,2721,183,442SH SOLE 1,183,44200
COMMUNITY HEALTHCARE TR INCCOM20369C10662613,193SH SOLE 13,19300
COMMUNITY TR BANCORP INCCOM20414910874518,453SH SOLE 18,45300
COMMVAULT SYS INCCOM2041661028,980114,881SH SOLE 114,88100
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10510,8181,232,100SH SOLE 1,232,10000
COMPASS DIVERSIFIEDSH BEN INT20451Q1041,85372,672SH SOLE 72,67200
COMPASS MINERALS INTL INCCOM20451N1011,22420,653SH SOLE 20,65300
COMPUGEN LTDORDM2572210513716,552SH SOLE 16,55200
COMSCORE INCCOM20564W1053,247649,403SH SOLE 649,40300
COMSTOCK RES INCCOM2057683028,9271,338,423SH SOLE 1,338,42300
COMTECH TELECOMMUNICATIONS CCOM NEW2058262091,00341,517SH SOLE 41,51700
CONCERT PHARMACEUTICALS INCCOM20602210519045,000SH SOLE 45,00000
CONCRETE PUMPING HLDGS INCCOM2067041081,158136,695SH SOLE 136,69500
CONDUENT INCCOM2067871032,996399,410SH SOLE 399,41000
CONFORMIS INCCOM20717E1011,044908,135SH SOLE 908,13500
CONMED CORPCOM2074101015,24638,169SH SOLE 38,16900
CONNECTONE BANCORP INCCOM20786W1071,85370,809SH SOLE 70,80900
CONNS INCCOM2082421073,159123,873SH SOLE 123,87300
CONOCOPHILLIPSCOM20825C1041,06017,400SHCallSOLE 17,40000
CONOCOPHILLIPSCOM20825C10470611,600SHPutSOLE 11,60000
CONSOL ENERGY INC NEWCOM20854L1081,77696,157SH SOLE 96,15700
CONSOLIDATED COMM HLDGS INCCOM20903410729934,036SH SOLE 34,03600
CONSOLIDATED EDISON INCCOM20911510493213,000SHCallSOLE 13,00000
CONSOLIDATED EDISON INCCOM2091151041,59922,300SHPutSOLE 22,30000
CONSOLIDATED WATER CO INCORDG2377310738933,124SH SOLE 33,12400
CONSTELLATION BRANDS INCCL A21036P1082341,000SHCallSOLE 1,00000
CONSTELLATION BRANDS INCCL A21036P1084682,000SHPutSOLE 2,00000
CONSTELLATION PHARMCETICLS ICOM2103731061,39841,370SH SOLE 41,37000
CONSTELLIUM SECL A SHSF211071011,920101,300SH SOLE 101,30000
CONSTELLIUM SECL A SHSF2110710121411,300SHCallSOLE 11,30000
CONSUMER PORTFOLIO SVCS INCCOM2105021004810,708SH SOLE 10,70800
CONTAINER STORE GROUP INCCOM2107511038,411645,039SH SOLE 645,03900
CONTAINER STORE GROUP INCCOM21075110316712,800SHPutSOLE 12,80000
CONTINENTAL RES INCCOM21201510149012,882SH SOLE 12,88200
CONTRAFECT CORPCOM NEW21232630010924,700SH SOLE 24,70000
COOPER COS INCCOM NEW21664840270,022176,703SH SOLE 176,70300
COOPER COS INCCOM NEW216648402317800SHCallSOLE 80000
COOPER COS INCCOM NEW2166484021,5453,900SHPutSOLE 3,90000
COOPER STD HLDGS INCCOM21676P1031,09337,697SH SOLE 37,69700
CORECIVIC INCCOM21871N10110,6181,014,140SH SOLE 1,014,14000
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50258989,035SH SOLE 89,03500
COREPOINT LODGING INCCOM21872L1041,288120,352SH SOLE 120,35200
CORMEDIX INCCOM21900C3081,363198,700SH SOLE 198,70000
CORNERSTONE ONDEMAND INCCOM21925Y10322,770441,442SH SOLE 441,44200
CORNING INCCOM21935010551,5411,260,164SH SOLE 1,260,16400
CORTEVA INCCOM22052L10410,904245,852SH SOLE 245,85200
CORTEXYME INCCOM22053A1071,91636,147SH SOLE 36,14700
CORVEL CORPCOM2210061093,78528,182SH SOLE 28,18200
CORVUS PHARMACEUTICALS INCCOM221015100827309,653SH SOLE 309,65300
COSTAMARE INCSHSY1771G1026,133519,337SH SOLE 519,33700
COSTAR GROUP INCCOM22160N1095,32564,300SH SOLE 64,30000
COSTAR GROUP INCCOM22160N1094225,100SHCallSOLE 5,10000
COSTCO WHSL CORP NEWCOM22160K105230,158581,693SH SOLE 581,69300
COSTCO WHSL CORP NEWCOM22160K10530,98178,300SHCallSOLE 78,30000
COSTCO WHSL CORP NEWCOM22160K10534,06786,100SHPutSOLE 86,10000
COTY INCCOM CL A22207020352756,400SHCallSOLE 56,40000
COTY INCCOM CL A22207020346950,200SHPutSOLE 50,20000
COUPA SOFTWARE INCCOM22266L106202770SH SOLE 77000
COUPA SOFTWARE INCCOM22266L10615,30758,400SHCallSOLE 58,40000
COUPA SOFTWARE INCCOM22266L10616,82764,200SHPutSOLE 64,20000
COVANTA HLDG CORPCOM22282E10250028,369SH SOLE 28,36900
COVENANT LOGISTICS GROUP INCCL A22284P1051,03450,020SH SOLE 50,02000
COVETRUS INCCOM22304C10094735,074SH SOLE 35,07400
COWEN INCCL A NEW22362260619,543476,089SH SOLE 476,08900
CRA INTL INCCOM12618T1055956,949SH SOLE 6,94900
CRACKER BARREL OLD CTRY STORCOM22410J10616,792113,109SH SOLE 113,10900
CRACKER BARREL OLD CTRY STORCOM22410J1066834,600SHCallSOLE 4,60000
CRACKER BARREL OLD CTRY STORCOM22410J1062972,000SHPutSOLE 2,00000
CRANE COCOM2243991055,25956,937SH SOLE 56,93700
CREDIT ACCEP CORP MICHCOM225310101409901SH SOLE 90100
CREDIT ACCEP CORP MICHCOM2253101015001,100SHCallSOLE 1,10000
CREE INCCOM2254471014915,012SH SOLE 5,01200
CREE INCCOM2254471014,21143,000SHCallSOLE 43,00000
CREE INCCOM2254471015,73958,600SHPutSOLE 58,60000
CRESCENT PT ENERGY CORPCOM22576C10111,0742,444,574SH SOLE 2,444,57400
CRICUT INCCOM CL A22658D10013,287311,908SH SOLE 311,90800
CRINETICS PHARMACEUTICALS INCOM22663K1072,192116,310SH SOLE 116,31000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210869,779431,025SH SOLE 431,02500
CROCS INCCOM227046109120,7741,036,507SH SOLE 1,036,50700
CROCS INCCOM2270461094,77741,000SHCallSOLE 41,00000
CROCS INCCOM2270461095,24345,000SHPutSOLE 45,00000
CRONOS GROUP INCCOM22717L10116,6881,940,469SH SOLE 1,940,46900
CROSS CTRY HEALTHCARE INCCOM22748310423914,500SH SOLE 14,50000
CROWDSTRIKE HLDGS INCCL A22788C105171,471682,308SH SOLE 682,30800
CROWDSTRIKE HLDGS INCCL A22788C10521,01083,600SHCallSOLE 83,60000
CROWDSTRIKE HLDGS INCCL A22788C10527,921111,100SHPutSOLE 111,10000
CROWN HLDGS INCCOM22836810666,726652,829SH SOLE 652,82900
CRYOLIFE INCCOM2289031005,194182,892SH SOLE 182,89200
CRYOPORT INCCOM PAR $0.0012290503073365,320SH SOLE 5,32000
CRYOPORT INCCOM PAR $0.0012290503074427,000SHCallSOLE 7,00000
CRYOPORT INCCOM PAR $0.0012290503074807,600SHPutSOLE 7,60000
CSG SYS INTL INCCOM1263491096,161130,582SH SOLE 130,58200
CSX CORPCOM126408103242,1347,547,809SH SOLE 7,547,80900
CTI BIOPHARMA CORPCOM12648L6013,1801,271,819SH SOLE 1,271,81900
CTO RLTY GROWTH INC NEWCOM22948Q1012,44245,622SH SOLE 45,62200
CUE BIOPHARMA INCCOM22978P1062,340200,868SH SOLE 200,86800
CULLEN FROST BANKERS INCCOM2298991095384,800SHCallSOLE 4,80000
CULLEN FROST BANKERS INCCOM2298991095605,000SHPutSOLE 5,00000
CULP INCCOM23021510555834,255SH SOLE 34,25500
CUMMINS INCCOM23102110617,18670,490SH SOLE 70,49000
CUMMINS INCCOM2310211062931,200SHPutSOLE 1,20000
CUMULUS MEDIA INCCOM CL A23108280168046,443SH SOLE 46,44300
CURIS INCCOM NEW2312692004,442550,404SH SOLE 550,40400
CURTISS WRIGHT CORPCOM2315611011,36411,484SH SOLE 11,48400
CUSHMAN WAKEFIELD PLCSHSG2717B10822312,784SH SOLE 12,78400
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10352555,156SH SOLE 55,15600
CUTERA INCCOM23210910811,035225,063SH SOLE 225,06300
CVB FINL CORPCOM12660010526712,961SH SOLE 12,96100
CVR ENERGY INCCOM12662P1083,663203,969SH SOLE 203,96900
CVS HEALTH CORPCOM1266501004,66455,900SHCallSOLE 55,90000
CVS HEALTH CORPCOM1266501006,56778,700SHPutSOLE 78,70000
CYBERARK SOFTWARE LTDSHSM2682V10840,619311,805SH SOLE 311,80500
CYBERARK SOFTWARE LTDSHSM2682V1082,52719,400SHCallSOLE 19,40000
CYBERARK SOFTWARE LTDSHSM2682V1082,95722,700SHPutSOLE 22,70000
CYBEROPTICS CORPCOM2325171022,67865,385SH SOLE 65,38500
CYCLACEL PHARMACEUTICALS INCCOM23254L60327947,070SH SOLE 47,07000
CYCLERION THERAPEUTICS INCCOM23255M105599153,700SH SOLE 153,70000
CYMABAY THERAPEUTICS INCCOM23257D1031,183271,216SH SOLE 271,21600
CYTOKINETICS INCCOM NEW23282W6058,119410,243SH SOLE 410,24300
CYTOMX THERAPEUTICS INCCOM23284F10553484,345SH SOLE 84,34500
CYTOSORBENTS CORPCOM NEW23283X20656975,354SH SOLE 75,35400
D R HORTON INCCOM23331A1097968,813SH SOLE 8,81300
D R HORTON INCCOM23331A1091,00311,100SHCallSOLE 11,10000
D R HORTON INCCOM23331A1091,75319,400SHPutSOLE 19,40000
DADA NEXUS LTDADS23344D10830510,500SHCallSOLE 10,50000
DADA NEXUS LTDADS23344D10835412,200SHPutSOLE 12,20000
DAILY JOURNAL CORPCOM2339121043401,004SH SOLE 1,00400
DANA INCCOM2358252054,725198,881SH SOLE 198,88100
DANA INCCOM23582520538716,300SHPutSOLE 16,30000
DANAOS CORPORATIONSHSY1968P1215,22167,994SH SOLE 67,99400
DANAOS CORPORATIONSHSY1968P1211,21315,800SHCallSOLE 15,80000
DANAOS CORPORATIONSHSY1968P1212,28129,700SHPutSOLE 29,70000
DARDEN RESTAURANTS INCCOM23719410540,462277,153SH SOLE 277,15300
DARLING INGREDIENTS INCCOM2372661015748,500SH SOLE 8,50000
DARLING INGREDIENTS INCCOM2372661012033,000SHPutSOLE 3,00000
DASEKE INCCOM23753F1071,037160,036SH SOLE 160,03600
DATADOG INCCL A COM23804L1035,95757,236SH SOLE 57,23600
DATADOG INCCL A COM23804L1032,18621,000SHCallSOLE 21,00000
DATADOG INCCL A COM23804L1032,82127,100SHPutSOLE 27,10000
DATTO HLDG CORPCOM23821D10044816,090SH SOLE 16,09000
DAVE & BUSTERS ENTMT INCCOM23833710938,382945,376SH SOLE 945,37600
DAVE & BUSTERS ENTMT INCCOM23833710992622,800SHCallSOLE 22,80000
DAVE & BUSTERS ENTMT INCCOM2383371091,09627,000SHPutSOLE 27,00000
DAVITA INCCOM23918K1083,04425,273SH SOLE 25,27300
DAVITA INCCOM23918K1083973,300SHCallSOLE 3,30000
DAVITA INCCOM23918K1087716,400SHPutSOLE 6,40000
DECIBEL THERAPEUTICS INCCOM24343R10629234,001SH SOLE 34,00100
DECKERS OUTDOOR CORPCOM24353710722,54758,706SH SOLE 58,70600
DECKERS OUTDOOR CORPCOM2435371073841,000SHPutSOLE 1,00000
DEERE & COCOM2441991052,8228,000SHCallSOLE 8,00000
DEERE & COCOM2441991053,1749,000SHPutSOLE 9,00000
DELCATH SYS INCCOM NEW24661P80713110,428SH SOLE 10,42800
DELEK US HLDGS INC NEWCOM24665A10374934,621SH SOLE 34,62100
DELEK US HLDGS INC NEWCOM24665A10334215,800SHCallSOLE 15,80000
DELEK US HLDGS INC NEWCOM24665A10328513,200SHPutSOLE 13,20000
DELL TECHNOLOGIES INCCL C24703L202132,1731,326,107SH SOLE 1,326,10700
DELL TECHNOLOGIES INCCL C24703L2026586,600SHCallSOLE 6,60000
DELTA AIR LINES INC DELCOM NEW24736170234,202790,614SH SOLE 790,61400
DELTA AIR LINES INC DELCOM NEW24736170210,010231,400SHCallSOLE 231,40000
DELTA AIR LINES INC DELCOM NEW24736170210,733248,100SHPutSOLE 248,10000
DELTA APPAREL INCCOM24736810361220,718SH SOLE 20,71800
DENALI THERAPEUTICS INCCOM24823R10517,211219,415SH SOLE 219,41500
DENNYS CORPCOM24869P1043,831232,337SH SOLE 232,33700
DENTSPLY SIRONA INCCOM24906P10933,074522,825SH SOLE 522,82500
DERMTECH INCCOM24984K10510,317248,182SH SOLE 248,18200
DESCARTES SYS GROUP INCCOM2499061083,43749,700SH SOLE 49,70000
DESIGNER BRANDS INCCL A25056510815,254921,715SH SOLE 921,71500
DESIGNER BRANDS INCCL A25056510858135,100SHCallSOLE 35,10000
DESIGNER BRANDS INCCL A25056510884951,300SHPutSOLE 51,30000
DEVON ENERGY CORP NEWCOM25179M1031,94466,600SHCallSOLE 66,60000
DEVON ENERGY CORP NEWCOM25179M1032,80596,100SHPutSOLE 96,10000
DEXCOM INCCOM2521311072,9466,900SHCallSOLE 6,90000
DEXCOM INCCOM2521311073,3317,800SHPutSOLE 7,80000
DHI GROUP INCCOM23331S1007120,924SH SOLE 20,92400
DHT HOLDINGS INCSHS NEWY2065G1219013,900SH SOLE 13,90000
DIAGEO PLCSPON ADR NEW25243Q2051,6548,628SH SOLE 8,62800
DIAMONDBACK ENERGY INCCOM25278X10920,082213,885SH SOLE 213,88500
DIAMONDBACK ENERGY INCCOM25278X1092823,000SHCallSOLE 3,00000
DIAMONDBACK ENERGY INCCOM25278X1093103,300SHPutSOLE 3,30000
DIANA SHIPPING INCCOMY2066G1043,740717,822SH SOLE 717,82200
DICERNA PHARMACEUTICALS INCCOM25303110810,478280,756SH SOLE 280,75600
DICKS SPORTING GOODS INCCOM253393102112,4411,122,279SH SOLE 1,122,27900
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD423,7408,022,000PRN SOLE 000
DIEBOLD NIXDORF INCCOM STK25365110385166,285SH SOLE 66,28500
DIGI INTL INCCOM2537981022,238111,269SH SOLE 111,26900
DIGIMARC CORP NEWCOM25381B1011,71251,114SH SOLE 51,11400
DIGITAL RLTY TR INCCOM2538681033012,000SHCallSOLE 2,00000
DIGITAL RLTY TR INCCOM2538681031,53510,200SHPutSOLE 10,20000
DIGITAL TURBINE INCCOM NEW25400W10224,291319,491SH SOLE 319,49100
DIGITAL TURBINE INCCOM NEW25400W1024,44058,400SHCallSOLE 58,40000
DIGITAL TURBINE INCCOM NEW25400W1026,43284,600SHPutSOLE 84,60000
DIGITALBRIDGE GROUP INCCL A COM25401T10834,5434,372,505SH SOLE 4,372,50500
DIGITALBRIDGE GROUP INCCL A COM25401T1089512,000SHCallSOLE 12,00000
DIGITALBRIDGE GROUP INCCL A COM25401T1088510,800SHPutSOLE 10,80000
DIGITALOCEAN HLDGS INCCOM25402D1021,18721,350SH SOLE 21,35000
DILLARDS INCCL A25406710111,00360,832SH SOLE 60,83200
DILLARDS INCCL A2540671013071,700SHPutSOLE 1,70000
DIME CMNTY BANCSHARES INCCOM25432X1022407,125SH SOLE 7,12500
DINE BRANDS GLOBAL INCCOM25442310611,382127,533SH SOLE 127,53300
DINE BRANDS GLOBAL INCCOM2544231067148,000SHCallSOLE 8,00000
DINE BRANDS GLOBAL INCCOM2544231068219,200SHPutSOLE 9,20000
DIODES INCCOM2545431011,36017,051SH SOLE 17,05100
DIREXION SHS ETF TRDRX S&P500BULL25459W8622312,170SH SOLE 2,17000
DISCOVER FINL SVCSCOM2547091087106,000SHCallSOLE 6,00000
DISCOVER FINL SVCSCOM2547091088287,000SHPutSOLE 7,00000
DISCOVERY INCCOM SER A25470F104103,3303,367,991SH SOLE 3,367,99100
DISCOVERY INCCOM SER A25470F10410,937356,500SHCallSOLE 356,50000
DISCOVERY INCCOM SER A25470F10410,023326,700SHPutSOLE 326,70000
DISH NETWORK CORPORATIONCL A25470M1091,01224,200SHCallSOLE 24,20000
DISH NETWORK CORPORATIONCL A25470M1095,392129,000SHPutSOLE 129,00000
DISNEY WALT COCOM25468710635,804203,700SHCallSOLE 203,70000
DISNEY WALT COCOM25468710626,717152,000SHPutSOLE 152,00000
DIVERSEY HLDGS LTDORD SHSG289231031,56487,316SH SOLE 87,31600
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071,777425,027SH SOLE 425,02700
DOCUSIGN INCCOM25616310621,77477,885SH SOLE 77,88500
DOCUSIGN INCCOM2561631065,87121,000SHCallSOLE 21,00000
DOCUSIGN INCCOM2561631069,50534,000SHPutSOLE 34,00000
DOLBY LABORATORIES INCCOM CL A25659T1078,24483,878SH SOLE 83,87800
DOLLAR GEN CORP NEWCOM25667710513,39561,900SHCallSOLE 61,90000
DOLLAR GEN CORP NEWCOM25667710513,91464,300SHPutSOLE 64,30000
DOLLAR TREE INCCOM2567461081,09511,000SHCallSOLE 11,00000
DOLLAR TREE INCCOM2567461089559,600SHPutSOLE 9,60000
DOMINION ENERGY INCCOM25746U10918,169246,963SH SOLE 246,96300
DOMINION ENERGY INCCOM25746U1092,53134,400SHCallSOLE 34,40000
DOMINION ENERGY INCCOM25746U1092,14829,200SHPutSOLE 29,20000
DOMINOS PIZZA INCCOM25754A20190,066193,071SH SOLE 193,07100
DOMO INCCOM CL B25755410530,404376,145SH SOLE 376,14500
DOMO INCCOM CL B2575541051,34216,600SHCallSOLE 16,60000
DOMO INCCOM CL B2575541051,54419,100SHPutSOLE 19,10000
DOMTAR CORPCOM NEW2575592039,733177,085SH SOLE 177,08500
DOMTAR CORPCOM NEW25755920359910,900SHPutSOLE 10,90000
DONALDSON INCCOM2576511094,93277,639SH SOLE 77,63900
DONEGAL GROUP INCCL A25770120176252,275SH SOLE 52,27500
DONNELLEY R R & SONS COCOM2578672006,3261,007,398SH SOLE 1,007,39800
DORMAN PRODS INCCOM2582781002852,752SH SOLE 2,75200
DOUGLAS DYNAMICS INCCOM25960R1052,00249,201SH SOLE 49,20100
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1053,362491,590SH SOLE 491,59000
DOW INCCOM26055710319,509308,299SH SOLE 308,29900
DRAFTKINGS INCCOM CL A26142R1041,53429,400SH SOLE 29,40000
DRIVE SHACK INCCOM26207710021665,230SH SOLE 65,23000
DROPBOX INCCL A26210C10499,7013,289,392SH SOLE 3,289,39200
DSP GROUPS INCCOM23332B1062,037137,631SH SOLE 137,63100
DTE ENERGY COCOM23333110737,015285,611SH SOLE 285,61100
DTE ENERGY COCOM2333311072592,000SHCallSOLE 2,00000
DTE ENERGY COCOM2333311072592,000SHPutSOLE 2,00000
DTE ENERGY COUNIT 11/01/2022S2333318426,920140,000SH SOLE 140,00000
DUCKHORN PORTFOLIO INCCOM26414D10665829,839SH SOLE 29,83900
DUCOMMUN INC DELCOM2641471092865,243SH SOLE 5,24300
DUKE ENERGY CORP NEWCOM NEW26441C2044,86249,252SH SOLE 49,25200
DUKE ENERGY CORP NEWCOM NEW26441C2041,48115,000SHCallSOLE 15,00000
DUKE ENERGY CORP NEWCOM NEW26441C2041,28313,000SHPutSOLE 13,00000
DUPONT DE NEMOURS INCCOM26614N1023,39943,905SH SOLE 43,90500
DUPONT DE NEMOURS INCCOM26614N1022553,300SHCallSOLE 3,30000
DURECT CORPCOM26660510412476,000SH SOLE 76,00000
DXC TECHNOLOGY COCOM23355L10639,5531,015,749SH SOLE 1,015,74900
DXC TECHNOLOGY COCOM23355L10642811,000SHCallSOLE 11,00000
DXC TECHNOLOGY COCOM23355L10649512,700SHPutSOLE 12,70000
DYCOM INDS INCCOM2674751015968,000SHCallSOLE 8,00000
DYCOM INDS INCCOM2674751012683,600SHPutSOLE 3,60000
DYNATRACE INCCOM NEW2681501095,19688,949SH SOLE 88,94900
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820112,6041,279,550SH SOLE 1,279,55000
DYNEX CAP INCCOM26817Q8866,836366,330SH SOLE 366,33000
DZS INCCOM2682111092,419116,589SH SOLE 116,58900
E L F BEAUTY INCCOM26856L1036,181227,737SH SOLE 227,73700
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1036,564574,793SH SOLE 574,79300
EAGLE BULK SHIPPING INCCOMY2187A1507,706162,853SH SOLE 162,85300
EARGO INCCOM2700871093,60390,268SH SOLE 90,26800
EAST WEST BANCORP INCCOM27579R10418,700260,845SH SOLE 260,84500
EASTERLY GOVT PPTYS INCCOM27616P1034,142196,492SH SOLE 196,49200
EASTSIDE DISTILLING INCCOM2778023025720,041SH SOLE 20,04100
EATON CORP PLCSHSG291831032,03613,737SH SOLE 13,73700
EATON CORP PLCSHSG291831034302,900SHCallSOLE 2,90000
EATON CORP PLCSHSG291831037415,000SHPutSOLE 5,00000
EBAY INC.COM27864210350,764723,032SH SOLE 723,03200
EBAY INC.COM2786421031,76925,200SHCallSOLE 25,20000
EBAY INC.COM2786421031,17316,700SHPutSOLE 16,70000
EBIX INCCOM NEW2787152063,34898,757SH SOLE 98,75700
ECHO GLOBAL LOGISTICS INCCOM27875T10171823,369SH SOLE 23,36900
ECHOSTAR CORPCL A2787681067,140293,953SH SOLE 293,95300
ECOLAB INCCOM27886510050,252243,976SH SOLE 243,97600
EDGEWELL PERS CARE COCOM28035Q1021,30329,689SH SOLE 29,68900
EDISON INTLCOM28102010769412,000SHCallSOLE 12,00000
EDISON INTLCOM2810201071,20820,900SHPutSOLE 20,90000
EDITAS MEDICINE INCCOM28106W10314,031247,721SH SOLE 247,72100
EDWARDS LIFESCIENCES CORPCOM28176E108125,9021,215,625SH SOLE 1,215,62500
EDWARDS LIFESCIENCES CORPCOM28176E1085185,000SHCallSOLE 5,00000
EDWARDS LIFESCIENCES CORPCOM28176E1081,19111,500SHPutSOLE 11,50000
EGAIN CORPCOM NEW28225C8062,508218,507SH SOLE 218,50700
EHEALTH INCCOM28238P10990515,500SHCallSOLE 15,50000
EHEALTH INCCOM28238P1091,06318,200SHPutSOLE 18,20000
EIGER BIOPHARMACEUTICALS INCCOM28249U10529034,032SH SOLE 34,03200
EL POLLO LOCO HLDGS INCCOM2686031071,56585,560SH SOLE 85,56000
ELANCO ANIMAL HEALTH INCCOM28414H10391126,258SH SOLE 26,25800
ELASTIC N VORD SHSN1450610417,161117,736SH SOLE 117,73600
ELASTIC N VORD SHSN145061044373,000SHCallSOLE 3,00000
ELASTIC N VORD SHSN145061045834,000SHPutSOLE 4,00000
ELDORADO GOLD CORP NEWCOM2849025095,728575,655SH SOLE 575,65500
ELECTRAMECCANICA VEHS CORPCOM NEW28484920513231,000SHPutSOLE 31,00000
ELECTROCORE INCCOM28531P103155130,336SH SOLE 130,33600
ELECTROMED INCCOM28540910843238,226SH SOLE 38,22600
ELECTRONIC ARTS INCCOM28551210996,787672,924SH SOLE 672,92400
ELECTRONIC ARTS INCCOM2855121091,58211,000SHCallSOLE 11,00000
ELECTRONIC ARTS INCCOM2855121091,68311,700SHPutSOLE 11,70000
ELEDON PHARMACEUTICALS INCCOM28617K10145557,510SH SOLE 57,51000
ELEVATE CREDIT INCCOM28621V101555155,382SH SOLE 155,38200
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781071,987168,841SH SOLE 168,84100
ELOXX PHARMACEUTICALS INCCOM29014R103212106,500SH SOLE 106,50000
EMAGIN CORPCOM NEW29076N206928266,611SH SOLE 266,61100
EMBRAER S.A.SPONSORED ADS29082A10737724,900SHCallSOLE 24,90000
EMBRAER S.A.SPONSORED ADS29082A10738325,300SHPutSOLE 25,30000
EMCORE CORPCOM NEW2908462033,711402,459SH SOLE 402,45900
EMERALD HOLDING INCCOM29103W10410519,464SH SOLE 19,46400
EMERGENT BIOSOLUTIONS INCCOM29089Q10526,585422,055SH SOLE 422,05500
EMERGENT BIOSOLUTIONS INCCOM29089Q1053786,000SHCallSOLE 6,00000
EMERGENT BIOSOLUTIONS INCCOM29089Q10569311,000SHPutSOLE 11,00000
EMERSON ELEC COCOM29101110420,881216,965SH SOLE 216,96500
ENANTA PHARMACEUTICALS INCCOM29251M1062,89065,677SH SOLE 65,67700
ENBRIDGE INCCOM29250N10529,165728,402SH SOLE 728,40200
ENCOMPASS HEALTH CORPCOM29261A10012,200156,350SH SOLE 156,35000
ENCOMPASS HEALTH CORPCOM29261A1002343,000SHCallSOLE 3,00000
ENCOMPASS HEALTH CORPCOM29261A1003124,000SHPutSOLE 4,00000
ENCORE CAP GROUP INCCOM29255410285718,075SH SOLE 18,07500
ENDAVA PLCADS29260V10518,581163,883SH SOLE 163,88300
ENDO INTL PLCSHSG304011065,9301,267,107SH SOLE 1,267,10700
ENERPLUS CORPCOM29276610220,9622,915,442SH SOLE 2,915,44200
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1004,258666,383SH SOLE 666,38300
ENPHASE ENERGY INCCOM29355A10721,209115,500SHCallSOLE 115,50000
ENPHASE ENERGY INCCOM29355A10722,109120,400SHPutSOLE 120,40000
ENTASIS THERAPEUTICS HLDGS ICOM293614103438164,229SH SOLE 164,22900
ENTEGRIS INCCOM29362U1042211,800SHPutSOLE 1,80000
ENTERGY CORP NEWCOM29364G1038078,097SH SOLE 8,09700
ENTERGY CORP NEWCOM29364G1032792,800SHCallSOLE 2,80000
ENTERGY CORP NEWCOM29364G1035485,500SHPutSOLE 5,50000
ENTERPRISE FINL SVCS CORPCOM29371210592119,845SH SOLE 19,84500
ENTHUSIAST GAMING HLDGS INCCOM29385B1091,405236,614SH SOLE 236,61400
ENTRAVISION COMMUNICATIONS CCL A29382R10764396,317SH SOLE 96,31700
ENVISTA HOLDINGS CORPORATIONCOM29415F10428,352656,134SH SOLE 656,13400
ENZO BIOCHEM INCCOM29410010217153,964SH SOLE 53,96400
EOG RES INCCOM26875P1012503,000SHPutSOLE 3,00000
EPAM SYS INCCOM29414B104307600SH SOLE 60000
EPLUS INCCOM2942681072,10224,242SH SOLE 24,24200
EPR PPTYSCOM SH BEN INT26884U1095,756109,270SH SOLE 109,27000
EPR PPTYSCOM SH BEN INT26884U1092424,600SHCallSOLE 4,60000
EQT CORPCOM26884L10931214,000SHCallSOLE 14,00000
EQT CORPCOM26884L10948521,800SHPutSOLE 21,80000
EQUIFAX INCCOM29442910511,32147,269SH SOLE 47,26900
EQUIFAX INCCOM2944291052401,000SHCallSOLE 1,00000
EQUINIX INCCOM29444U7008031,000SHCallSOLE 1,00000
EQUINIX INCCOM29444U7008031,000SHPutSOLE 1,00000
EQUITABLE HLDGS INCCOM29452E10117,395571,264SH SOLE 571,26400
EQUITY LIFESTYLE PPTYS INCCOM29472R10851,075687,324SH SOLE 687,32400
ESCO TECHNOLOGIES INCCOM2963151042352,500SH SOLE 2,50000
ESPORTS ENTMT GROUP INCCOM29667K30614413,216SH SOLE 13,21600
ESPORTS ENTMT GROUP INCCOM29667K30637534,500SHCallSOLE 34,50000
ESPORTS ENTMT GROUP INCCOM29667K30633831,100SHPutSOLE 31,10000
ESSA PHARMA INCCOM NEW29668H70881628,564SH SOLE 28,56400
ESSENT GROUP LTDCOMG3198U1026,292139,972SH SOLE 139,97200
ESSENTIAL PPTYS RLTY TR INCCOM29670E10728210,439SH SOLE 10,43900
ESTABLISHMENT LABS HLDGS INCCOMG312491088,24294,367SH SOLE 94,36700
ETSY INCCOM29786A10661,779300,131SH SOLE 300,13100
ETSY INCCOM29786A1069,22244,800SHCallSOLE 44,80000
ETSY INCCOM29786A10611,09553,900SHPutSOLE 53,90000
ETSY INCNOTE 0.125%10/029786AAJ543,12818,000,000PRN SOLE 000
EURODRY LTDCOMY2350810785635,166SH SOLE 35,16600
EURONAV NVSHSB3856410810210,900SHPutSOLE 10,90000
EURONET WORLDWIDE INCCOM29873610917,442128,865SH SOLE 128,86500
EUROSEAS LTDSHSY2359213593840,644SH SOLE 40,64400
EVELO BIOSCIENCES INCCOM2997341031,14783,494SH SOLE 83,49400
EVENTBRITE INCCOM CL A29975E10928,3241,490,722SH SOLE 1,490,72200
EVENTBRITE INCCOM CL A29975E10986345,400SHCallSOLE 45,40000
EVENTBRITE INCCOM CL A29975E10967835,700SHPutSOLE 35,70000
EVERBRIDGE INCCOM29978A1042722,000SHCallSOLE 2,00000
EVERBRIDGE INCCOM29978A1043272,400SHPutSOLE 2,40000
EVEREST RE GROUP LTDCOMG3223R1083781,500SHCallSOLE 1,50000
EVEREST RE GROUP LTDCOMG3223R1081,2605,000SHPutSOLE 5,00000
EVERI HLDGS INCCOM30034T10337,1191,488,329SH SOLE 1,488,32900
EVERQUOTE INCCOM CL A30041R1081,99360,994SH SOLE 60,99400
EVERSOURCE ENERGYCOM30040W10891711,428SH SOLE 11,42800
EVERSOURCE ENERGYCOM30040W1083053,800SHCallSOLE 3,80000
EVERSOURCE ENERGYCOM30040W1082252,800SHPutSOLE 2,80000
EVERTEC INCCOM30040P1033,59382,320SH SOLE 82,32000
EVO PMTS INCCL A COM26927E10458821,186SH SOLE 21,18600
EVOLENT HEALTH INCCL A30050B1011,82586,428SH SOLE 86,42800
EVOLUS INCCOM30052C1072,715214,640SH SOLE 214,64000
EXONE COCOM3021041042,985137,921SH SOLE 137,92100
EXONE COCOM30210410461928,600SHCallSOLE 28,60000
EXONE COCOM30210410450923,500SHPutSOLE 23,50000
EXP WORLD HLDGS INCCOM30212W1007,946204,945SH SOLE 204,94500
EXP WORLD HLDGS INCCOM30212W1001,50838,900SHCallSOLE 38,90000
EXP WORLD HLDGS INCCOM30212W1002,16355,800SHPutSOLE 55,80000
EXPEDIA GROUP INCCOM NEW30212P30342,107257,202SH SOLE 257,20200
EXPEDIA GROUP INCCOM NEW30212P30315,20992,900SHCallSOLE 92,90000
EXPEDIA GROUP INCCOM NEW30212P30316,846102,900SHPutSOLE 102,90000
EXPEDITORS INTL WASH INCCOM3021301095064,000SHCallSOLE 4,00000
EXPEDITORS INTL WASH INCCOM3021301094433,500SHPutSOLE 3,50000
EXPRESS INCCOM30219E1034,303662,975SH SOLE 662,97500
EXTERRAN CORPCOM30227H10631365,825SH SOLE 65,82500
EXTRACTION OIL & GAS INCCOM30227M30393116,959SH SOLE 16,95900
EXTREME NETWORKS INCCOM30226D1068,458757,866SH SOLE 757,86600
EXXON MOBIL CORPCOM30231G1021,95531,000SHCallSOLE 31,00000
EXXON MOBIL CORPCOM30231G1021,89230,000SHPutSOLE 30,00000
EYEGATE PHARMACEUTICALS INCCOM NEW30233M5039927,061SH SOLE 27,06100
EYENOVIA INCCOM30234E1041,098221,365SH SOLE 221,36500
EZCORP INCCL A NON VTG30230110650183,155SH SOLE 83,15500
F N B CORPCOM3025201016,774549,393SH SOLE 549,39300
F5 NETWORKS INCCOM3156161025603,000SHPutSOLE 3,00000
FACEBOOK INCCL A30303M1023,50110,069SH SOLE 10,06900
FACEBOOK INCCL A30303M10231,60790,900SHCallSOLE 90,90000
FACEBOOK INCCL A30303M10234,49399,200SHPutSOLE 99,20000
FACTSET RESH SYS INCCOM30307510536,266108,059SH SOLE 108,05900
FAIR ISAAC CORPCOM3032501045031,000SHCallSOLE 1,00000
FALCON MINERALS CORPCL A COM30607B1092,239440,675SH SOLE 440,67500
FARFETCH LTDORD SH CL A30744W10777,6011,540,916SH SOLE 1,540,91600
FARFETCH LTDORD SH CL A30744W1071,15823,000SHCallSOLE 23,00000
FARFETCH LTDORD SH CL A30744W10793218,500SHPutSOLE 18,50000
FARMER BROS COCOM30767510824018,900SH SOLE 18,90000
FARMERS NATIONAL BANC CORPCOM30962710774748,144SH SOLE 48,14400
FASTLY INCCL A31188V10016,143270,860SH SOLE 270,86000
FASTLY INCCL A31188V1005,41890,900SHCallSOLE 90,90000
FASTLY INCCL A31188V1006,318106,000SHPutSOLE 106,00000
FATE THERAPEUTICS INCCOM31189P10225,436293,075SH SOLE 293,07500
FB FINL CORPCOM30257X1045,798155,367SH SOLE 155,36700
FEDEX CORPCOM31428X1062981,000SHPutSOLE 1,00000
FERRARI N VCOMN3167Y1035562,700SHCallSOLE 2,70000
FERRARI N VCOMN3167Y1034122,000SHPutSOLE 2,00000
FERROGLOBE PLCSHSG338561082,176355,482SH SOLE 355,48200
FIBROGEN INCCOM31572Q8086,705251,789SH SOLE 251,78900
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30357,1051,313,968SH SOLE 1,313,96800
FIDELITY NATL INFORMATION SVCOM31620M106115,209813,219SH SOLE 813,21900
FIDUS INVT CORPCOM3165001072,704159,079SH SOLE 159,07900
FIFTH THIRD BANCORPCOM3167731003509,148SH SOLE 9,14800
FIFTH THIRD BANCORPCOM31677310038610,100SHCallSOLE 10,10000
FIFTH THIRD BANCORPCOM31677310058515,300SHPutSOLE 15,30000
FIGS INCCL A30260D1031,17123,368SH SOLE 23,36800
FINANCE OF AMERICA COMPANCOM CL A31738L10750365,933SH SOLE 65,93300
FINANCIAL INSTNS INCCOM3175854041,10836,921SH SOLE 36,92100
FINVOLUTION GROUPSPONSORED ADS31810T10166870,158SH SOLE 70,15800
FINVOLUTION GROUPSPONSORED ADS31810T10110210,700SHCallSOLE 10,70000
FIREEYE INCCOM31816Q10140,9582,025,606SH SOLE 2,025,60600
FIREEYE INCCOM31816Q1011,30264,400SHCallSOLE 64,40000
FIREEYE INCCOM31816Q10192845,900SHPutSOLE 45,90000
FIRST AMERN FINL CORPCOM31847R10215,954255,880SH SOLE 255,88000
FIRST BANCORP N CCOM3189101062,79568,316SH SOLE 68,31600
FIRST BANCORP P RCOM NEW3186727061,802151,168SH SOLE 151,16800
FIRST BANCSHARES INC MSCOM31891610387223,291SH SOLE 23,29100
FIRST BUSEY CORPCOM NEW3193832041,03041,754SH SOLE 41,75400
FIRST CHOICE BANCORPCOM31948P10451917,028SH SOLE 17,02800
FIRST CMNTY BANKSHARES INC VCOM31983A10373224,529SH SOLE 24,52900
FIRST COMWLTH FINL CORP PACOM3198291073,029215,289SH SOLE 215,28900
FIRST CTZNS BANCSHARES INC NCL A31946M1032,6653,200SH SOLE 3,20000
FIRST EAGLE ALTR CAP BDC INCCOM26943B10015634,132SH SOLE 34,13200
FIRST FINL BANKSHARES INCCOM32020R1094599,338SH SOLE 9,33800
FIRST FINL CORP INDCOM3202181003,67289,964SH SOLE 89,96400
FIRST FNDTN INCCOM32026V1042,14695,352SH SOLE 95,35200
FIRST HAWAIIAN INCCOM32051X10883329,406SH SOLE 29,40600
FIRST HORIZON CORPORATIONCOM32051710544,4382,571,623SH SOLE 2,571,62300
FIRST INDL RLTY TR INCCOM32054K10314,364275,009SH SOLE 275,00900
FIRST INTERNET BANCORPCOM32055710185927,717SH SOLE 27,71700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20171417,080SH SOLE 17,08000
FIRST LONG IS CORPCOM32073410677736,612SH SOLE 36,61200
FIRST MAJESTIC SILVER CORPCOM32076V1031,15873,256SH SOLE 73,25600
FIRST MERCHANTS CORPCOM32081710947711,443SH SOLE 11,44300
FIRST MIDWEST BANCORP DELCOM3208671045,030253,667SH SOLE 253,66700
FIRST SOLAR INCCOM3364331074,58950,700SHCallSOLE 50,70000
FIRST SOLAR INCCOM3364331076,53572,200SHPutSOLE 72,20000
FIRSTENERGY CORPCOM33793210711,289303,382SH SOLE 303,38200
FIRSTENERGY CORPCOM3379321071,13130,400SHCallSOLE 30,40000
FIRSTENERGY CORPCOM33793210789324,000SHPutSOLE 24,00000
FIRSTSERVICE CORP NEWCOM33767E2028,88851,896SH SOLE 51,89600
FISERV INCCOM3377381087697,195SH SOLE 7,19500
FISERV INCCOM3377381084,43641,500SHCallSOLE 41,50000
FISERV INCCOM3377381085,15248,200SHPutSOLE 48,20000
FIVE BELOW INCCOM33829M10192,206477,085SH SOLE 477,08500
FIVE BELOW INCCOM33829M1011,7018,800SHCallSOLE 8,80000
FIVE BELOW INCCOM33829M1011,7399,000SHPutSOLE 9,00000
FIVE STAR SENIOR LIVING INCCOM NEW33832D20542373,434SH SOLE 73,43400
FIVE9 INCCOM3383071013,11817,000SH SOLE 17,00000
FIVE9 INCCOM3383071012,69614,700SHCallSOLE 14,70000
FIVE9 INCCOM3383071012,73314,900SHPutSOLE 14,90000
FIVERR INTL LTDORD SHSM4R82T10628,858119,007SH SOLE 119,00700
FIVERR INTL LTDORD SHSM4R82T1066,08625,100SHCallSOLE 25,10000
FIVERR INTL LTDORD SHSM4R82T1069,94241,000SHPutSOLE 41,00000
FLAGSTAR BANCORP INCCOM PAR .00133793070510,174240,698SH SOLE 240,69800
FLEETCOR TECHNOLOGIES INCCOM33904110543,391169,457SH SOLE 169,45700
FLEETCOR TECHNOLOGIES INCCOM3390411051,0504,100SHCallSOLE 4,10000
FLEETCOR TECHNOLOGIES INCCOM3390411051,0504,100SHPutSOLE 4,10000
FLEX LNG LTDSHSG359472022,137144,851SH SOLE 144,85100
FLEX LTDORDY2573F1025,838326,682SH SOLE 326,68200
FLEXION THERAPEUTICS INCCOM33938J1064,062493,585SH SOLE 493,58500
FLEXSHOPPER INCCOM NEW33939J3039632,345SH SOLE 32,34500
FLOOR & DECOR HLDGS INCCL A3397501012071,956SH SOLE 1,95600
FLOOR & DECOR HLDGS INCCL A3397501011,19411,300SHCallSOLE 11,30000
FLOOR & DECOR HLDGS INCCL A3397501011,87117,700SHPutSOLE 17,70000
FLOTEK INDS INC DELCOM34338910213276,200SH SOLE 76,20000
FLOWERS FOODS INCCOM3434981011,75672,557SH SOLE 72,55700
FLOWSERVE CORPCOM34354P1054,045100,328SH SOLE 100,32800
FLUENT INCCOM34380C102752256,775SH SOLE 256,77500
FLUIDIGM CORP DELCOM34385P10814924,248SH SOLE 24,24800
FLUOR CORP NEWCOM34341210213,016735,392SH SOLE 735,39200
FLUOR CORP NEWCOM34341210266437,500SHCallSOLE 37,50000
FLUOR CORP NEWCOM3434121029,539538,900SHPutSOLE 538,90000
FLUSHING FINL CORPCOM3438731051,19455,726SH SOLE 55,72600
FLYWIRE CORPORATIONCOM VTG30249210390424,612SH SOLE 24,61200
FMC CORPCOM NEW3024913038017,400SHCallSOLE 7,40000
FMC CORPCOM NEW3024913037687,100SHPutSOLE 7,10000
FONAR CORPCOM NEW34443740562735,465SH SOLE 35,46500
FOOT LOCKER INCCOM34484910469,7341,131,491SH SOLE 1,131,49100
FOOT LOCKER INCCOM3448491043085,000SHCallSOLE 5,00000
FOOT LOCKER INCCOM3448491044938,000SHPutSOLE 8,00000
FORD MTR CO DELCOM34537086066,0854,447,187SH SOLE 4,447,18700
FORD MTR CO DELCOM3453708602,681180,400SHCallSOLE 180,40000
FORD MTR CO DELCOM3453708601,18479,700SHPutSOLE 79,70000
FORESTAR GROUP INCCOM3462321011,73783,068SH SOLE 83,06800
FORMFACTOR INCCOM3463751088,580235,335SH SOLE 235,33500
FORTINET INCCOM34959E1094,90720,600SH SOLE 20,60000
FORTINET INCCOM34959E1094762,000SHCallSOLE 2,00000
FORTINET INCCOM34959E1092381,000SHPutSOLE 1,00000
FORTRESS BIOTECH INCCOM34960Q10928078,295SH SOLE 78,29500
FORTUNA SILVER MINES INCCOM3499151084,052730,180SH SOLE 730,18000
FORTUNE BRANDS HOME & SEC INCOM34964C1061,34213,468SH SOLE 13,46800
FORUM ENERGY TECHNOLOGIES INCOM34984V20965327,794SH SOLE 27,79400
FORWARD AIR CORPCOM3498531011,61918,036SH SOLE 18,03600
FOSSIL GROUP INCCOM34988V10618412,878SH SOLE 12,87800
FOSTER L B COCOM35006010964434,544SH SOLE 34,54400
FOUR CORNERS PPTY TR INCCOM35086T1092,71798,420SH SOLE 98,42000
FOX CORPCL A COM35137L1051,06628,700SHCallSOLE 28,70000
FOX CORPCL A COM35137L10584322,700SHPutSOLE 22,70000
FRANCHISE GROUP INCCOM35180X1052,91282,559SH SOLE 82,55900
FRANCO NEV CORPCOM3518581051,45710,040SH SOLE 10,04000
FRANKLIN COVEY COCOM35346910974222,939SH SOLE 22,93900
FRANKLIN FINL SVCS CORPCOM3535251082196,865SH SOLE 6,86500
FRANKLIN RESOURCES INCCOM3546131014,034126,103SH SOLE 126,10300
FRANKLIN STR PPTYS CORPCOM35471R10644083,660SH SOLE 83,66000
FREEDOM HLDG CORP NEVCOM35639010421,375328,089SH SOLE 328,08900
FREEPORT-MCMORAN INCCL B35671D85792,2762,486,554SH SOLE 2,486,55400
FREEPORT-MCMORAN INCCL B35671D8577,634205,700SHCallSOLE 205,70000
FREEPORT-MCMORAN INCCL B35671D85711,526310,600SHPutSOLE 310,60000
FREQUENCY THERAPEUTICS INCCOM35803L1082,603261,387SH SOLE 261,38700
FRESHPET INCCOM3580391053262,000SHCallSOLE 2,00000
FRESHPET INCCOM3580391054893,000SHPutSOLE 3,00000
FRONTDOOR INCCOM35905A1093497,007SH SOLE 7,00700
FRONTIER COMMUNICATIONS PARECOM35909D1091,69064,032SH SOLE 64,03200
FRONTIER GROUP HLDGS INCCOM35909R10868340,068SH SOLE 40,06800
FRONTLINE LTDSHS NEWG3682E1921,411156,823SH SOLE 156,82300
FS KKR CAP CORPCOM30263520615,021698,333SH SOLE 698,33300
FTC SOLAR INCCOM30320C10338128,621SH SOLE 28,62100
FTI CONSULTING INCCOM30294110937,240272,601SH SOLE 272,60100
FUBOTV INCCOM35953D1043,811118,700SHCallSOLE 118,70000
FUBOTV INCCOM35953D1046,165192,000SHPutSOLE 192,00000
FUELCELL ENERGY INCCOM35952H6011,950219,100SHCallSOLE 219,10000
FUELCELL ENERGY INCCOM35952H6012,186245,600SHPutSOLE 245,60000
FULCRUM THERAPEUTICS INCCOM35961610916415,611SH SOLE 15,61100
FULGENT GENETICS INCCOM3596641094615,000SH SOLE 5,00000
FULGENT GENETICS INCCOM3596641093,21034,800SHCallSOLE 34,80000
FULGENT GENETICS INCCOM3596641093,51438,100SHPutSOLE 38,10000
FULL HSE RESORTS INCCOM3596781091,160116,659SH SOLE 116,65900
FULLER H B COCOM35969410664210,100SH SOLE 10,10000
FULTON FINL CORP PACOM3602711003,343211,826SH SOLE 211,82600
FUNKO INCCOM CL A36100810514,364674,992SH SOLE 674,99200
FUTU HLDGS LTDSPON ADS CL A36118L106182,2381,017,577SH SOLE 1,017,57700
FUTU HLDGS LTDSPON ADS CL A36118L1068,00544,700SHCallSOLE 44,70000
FUTU HLDGS LTDSPON ADS CL A36118L10613,09173,100SHPutSOLE 73,10000
G III APPAREL GROUP LTDCOM36237H1011,41242,970SH SOLE 42,97000
G1 THERAPEUTICS INCCOM3621LQ10913,729625,754SH SOLE 625,75400
GAIA INC NEWCL A36269P10484576,890SH SOLE 76,89000
GAMIDA CELL LTDSHSM4736410040162,587SH SOLE 62,58700
GAN LTDSHSG3728V10981549,584SH SOLE 49,58400
GAN LTDSHSG3728V10968141,400SHCallSOLE 41,40000
GAN LTDSHSG3728V10953332,400SHPutSOLE 32,40000
GANNETT CO INCCOM36472T1092,824514,414SH SOLE 514,41400
GAOTU TECHEDU INCSPONSORED ADS36257Y10932,0732,171,471SH SOLE 2,171,47100
GAP INCCOM36476010847,3641,407,553SH SOLE 1,407,55300
GAP INCCOM3647601082,57876,600SHCallSOLE 76,60000
GAP INCCOM3647601082,90486,300SHPutSOLE 86,30000
GARMIN LTDSHSH2906T1096,23943,138SH SOLE 43,13800
GARMIN LTDSHSH2906T1092892,000SHCallSOLE 2,00000
GARMIN LTDSHSH2906T1092892,000SHPutSOLE 2,00000
GARTNER INCCOM36665110734,250141,412SH SOLE 141,41200
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108785212,621SH SOLE 212,62100
GATES INDUSTRIAL CORPRATIN PORD SHSG391081087,020388,486SH SOLE 388,48600
GATX CORPCOM3614481032,92733,088SH SOLE 33,08800
GDS HLDGS LTDSPONSORED ADS36165L10891811,700SHCallSOLE 11,70000
GDS HLDGS LTDSPONSORED ADS36165L1081,18515,100SHPutSOLE 15,10000
GEE GROUP INCCOM36165A1023458,900SH SOLE 58,90000
GEMINI THERAPEUTICS INCCOM36870G1059314,304SH SOLE 14,30400
GENASYS INCCOM36872P10325646,702SH SOLE 46,70200
GENCO SHIPPING & TRADING LTDSHSY2685T13114,977793,299SH SOLE 793,29900
GENERAC HLDGS INCCOM3687361044,40110,600SHCallSOLE 10,60000
GENERAC HLDGS INCCOM3687361048,13719,600SHPutSOLE 19,60000
GENERAL DYNAMICS CORPCOM36955010840,067212,828SH SOLE 212,82800
GENERAL DYNAMICS CORPCOM3695501089415,000SHCallSOLE 5,00000
GENERAL DYNAMICS CORPCOM3695501081,4507,700SHPutSOLE 7,70000
GENERAL ELECTRIC COCOM3696041035,415402,300SHCallSOLE 402,30000
GENERAL ELECTRIC COCOM3696041033,016224,100SHPutSOLE 224,10000
GENERAL MLS INCCOM3703341047,985131,045SH SOLE 131,04500
GENERAL MLS INCCOM37033410485314,000SHCallSOLE 14,00000
GENERAL MLS INCCOM3703341041,04817,200SHPutSOLE 17,20000
GENERAL MTRS COCOM37045V1009,035152,700SHCallSOLE 152,70000
GENERAL MTRS COCOM37045V1008,284140,000SHPutSOLE 140,00000
GENESCO INCCOM3715321024977,800SH SOLE 7,80000
GENIUS SPORTS LIMITEDSHARES CL AG3934V1094,203223,925SH SOLE 223,92500
GENOCEA BIOSCIENCES INCCOM NEW372427401361154,447SH SOLE 154,44700
GENPACT LIMITEDSHSG3922B1079,511209,345SH SOLE 209,34500
GENTEX CORPCOM3719011098,103244,883SH SOLE 244,88300
GENUINE PARTS COCOM3724601052532,000SHCallSOLE 2,00000
GENUINE PARTS COCOM3724601052532,000SHPutSOLE 2,00000
GENWORTH FINL INCCOM CL A37247D1069,6282,468,802SH SOLE 2,468,80200
GEO GROUP INC NEWCOM36162J10611,6091,630,471SH SOLE 1,630,47100
GEO GROUP INC NEWCOM36162J10616723,500SHCallSOLE 23,50000
GEOPARK LTDUSD SHSG383271051,545122,160SH SOLE 122,16000
GERDAU SASPON ADR REP PFD37373710543,1057,305,984SH SOLE 7,305,98400
GERMAN AMERN BANCORP INCCOM37386510470819,036SH SOLE 19,03600
GETTY RLTY CORP NEWCOM3742971092778,892SH SOLE 8,89200
GEVO INCCOM PAR37439640610,4951,443,576SH SOLE 1,443,57600
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10425,161788,244SH SOLE 788,24400
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411815014,720SH SOLE 14,72000
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411815315,000SHCallSOLE 15,00000
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411813313,100SHPutSOLE 13,10000
GILDAN ACTIVEWEAR INCCOM37591610313,213357,871SH SOLE 357,87100
GILEAD SCIENCES INCCOM37555810350,515733,597SH SOLE 733,59700
GILEAD SCIENCES INCCOM37555810312,271178,200SHCallSOLE 178,20000
GILEAD SCIENCES INCCOM37555810316,967246,400SHPutSOLE 246,40000
GLADSTONE CAPITAL CORPCOM3765351001,883164,770SH SOLE 164,77000
GLADSTONE COMMERCIAL CORPCOM37653610867629,961SH SOLE 29,96100
GLADSTONE INVT CORPCOM37654610794565,610SH SOLE 65,61000
GLATFELTER CORPORATIONCOM3773201061,569112,336SH SOLE 112,33600
GLAUKOS CORPCOM3773221028,00994,410SH SOLE 94,41000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,90172,859SH SOLE 72,85900
GLOBAL MED REIT INCCOM NEW37954A2047,570512,901SH SOLE 512,90100
GLOBAL NET LEASE INCCOM NEW3793782011,66890,167SH SOLE 90,16700
GLOBAL SHIP LEASE INC NEWCOM CL AY271836004,340221,791SH SOLE 221,79100
GLOBANT S ACOML443851093951,800SHCallSOLE 1,80000
GLOBANT S ACOML443851097233,300SHPutSOLE 3,30000
GLOBE LIFE INCCOM37959E1021,57816,567SH SOLE 16,56700
GLOBUS MED INCCL A3795772084,61559,529SH SOLE 59,52900
GLYCOMIMETICS INCCOM38000Q102523225,599SH SOLE 225,59900
GMS INCCOM36251C1031,66634,601SH SOLE 34,60100
GODADDY INCCL A3802371075656,500SHCallSOLE 6,50000
GODADDY INCCL A3802371074355,000SHPutSOLE 5,00000
GOGO INCCOM38046C10912,9781,140,403SH SOLE 1,140,40300
GOGO INCCOM38046C10960753,300SHCallSOLE 53,30000
GOGO INCCOM38046C10954648,000SHPutSOLE 48,00000
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20636039,053SH SOLE 39,05300
GOLD RESOURCE CORPCOM38068T1052,237867,008SH SOLE 867,00800
GOLDEN ENTMT INCCOM3810131014,612102,936SH SOLE 102,93600
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10716612,994SH SOLE 12,99400
GOLDEN OCEAN GROUP LTDSHS NEWG396372059,258838,632SH SOLE 838,63200
GOLDMAN SACHS GROUP INCCOM38141G10414,19437,400SHCallSOLE 37,40000
GOLDMAN SACHS GROUP INCCOM38141G10417,57246,300SHPutSOLE 46,30000
GOLUB CAP BDC INCCOM38173M10211,971776,300SH SOLE 776,30000
GOODRX HLDGS INCCOM CL A38246G1083,41094,700SHCallSOLE 94,70000
GOODRX HLDGS INCCOM CL A38246G1084,084113,400SHPutSOLE 113,40000
GOODYEAR TIRE & RUBR COCOM38255010126,1071,522,248SH SOLE 1,522,24800
GOODYEAR TIRE & RUBR COCOM38255010119711,500SHPutSOLE 11,50000
GOPRO INCCL A38268T10323420,100SHCallSOLE 20,10000
GORMAN RUPP COCOM3830821041,65948,183SH SOLE 48,18300
GOSSAMER BIO INCCOM38341P1023,882478,060SH SOLE 478,06000
GP STRATEGIES CORPCOM36225V10418411,726SH SOLE 11,72600
GRACO INCCOM3841091047,584100,187SH SOLE 100,18700
GRAFTECH INTL LTDCOM38431350824,8992,142,763SH SOLE 2,142,76300
GRAINGER W W INCCOM3848021044501,028SH SOLE 1,02800
GRAINGER W W INCCOM3848021044821,100SHCallSOLE 1,10000
GRAINGER W W INCCOM3848021041,1832,700SHPutSOLE 2,70000
GRAN TIERRA ENERGY INCCOM38500T1017851,060,336SH SOLE 1,060,33600
GRANITE PT MTG TR INCCOM STK38741L1074,745321,717SH SOLE 321,71700
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371149,847148,337SH SOLE 148,33700
GRAPHIC PACKAGING HLDG COCOM3886891015,174285,240SH SOLE 285,24000
GREAT AJAX CORPCOM38983D3001,393107,357SH SOLE 107,35700
GREAT ELM CAP CORPCOM390320109918261,667SH SOLE 261,66700
GREAT LAKES DREDGE & DOCK COCOM39060710922615,467SH SOLE 15,46700
GREAT PANTHER MNG LTDCOM39115V10163100,796SH SOLE 100,79600
GREEN DOT CORPCL A39304D10210,273219,276SH SOLE 219,27600
GREEN PLAINS INCCOM3932221043,469103,187SH SOLE 103,18700
GREEN PLAINS INCCOM39322210446713,900SHCallSOLE 13,90000
GREEN PLAINS INCCOM39322210464219,100SHPutSOLE 19,10000
GREENBRIER COS INCCOM3936571013,87788,955SH SOLE 88,95500
GREENBRIER COS INCCOM39365710192021,100SHCallSOLE 21,10000
GREENBRIER COS INCCOM3936571011,12925,900SHPutSOLE 25,90000
GREENHILL & CO INCCOM3952591041,01765,330SH SOLE 65,33000
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1091,523166,775SH SOLE 166,77500
GREENSKY INCCL A39572G1001,046188,397SH SOLE 188,39700
GRID DYNAMICS HLDGS INCCL A39813G10937725,089SH SOLE 25,08900
GRIFFON CORPCOM3984331021,18046,045SH SOLE 46,04500
GRITSTONE BIO INCCOM39868T1053,621396,659SH SOLE 396,65900
GROUP 1 AUTOMOTIVE INCCOM3989051093,72124,094SH SOLE 24,09400
GROUPON INCCOM NEW3994732062,06147,749SH SOLE 47,74900
GROUPON INCCOM NEW3994732061,42933,100SHCallSOLE 33,10000
GROUPON INCCOM NEW3994732061,92144,500SHPutSOLE 44,50000
GROWGENERATION CORPCOM39986L10966313,782SH SOLE 13,78200
GROWGENERATION CORPCOM39986L1095,291110,000SHCallSOLE 110,00000
GROWGENERATION CORPCOM39986L1096,075126,300SHPutSOLE 126,30000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091008710,100SHCallSOLE 10,10000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091009210,700SHPutSOLE 10,70000
GUARANTY BANCSHARES INC TEXCOM40076410648614,251SH SOLE 14,25100
GUARDANT HEALTH INCCOM40131M10917,695142,481SH SOLE 142,48100
GUARDANT HEALTH INCCOM40131M1093733,000SHCallSOLE 3,00000
GUARDANT HEALTH INCCOM40131M1094843,900SHPutSOLE 3,90000
GUESS INCCOM4016171059,775370,261SH SOLE 370,26100
GUIDEWIRE SOFTWARE INCCOM40171V10032,923292,082SH SOLE 292,08200
GUIDEWIRE SOFTWARE INCCOM40171V1003383,000SHCallSOLE 3,00000
GUIDEWIRE SOFTWARE INCCOM40171V1002252,000SHPutSOLE 2,00000
GULFPORT ENERGY CORPCOMMON SHARES4026355022213,412SH SOLE 3,41200
H & E EQUIPMENT SERVICES INCCOM4040301081,37441,308SH SOLE 41,30800
HACKETT GROUP INCCOM4046091092,143118,951SH SOLE 118,95100
HAEMONETICS CORP MASSCOM40502410017,707265,716SH SOLE 265,71600
HALLMARK FINL SVCS INCCOM NEW40624Q203522117,310SH SOLE 117,31000
HALOZYME THERAPEUTICS INCCOM40637H10916,488363,100SH SOLE 363,10000
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10468830,886SH SOLE 30,88600
HANCOCK WHITNEY CORPORATIONCOM41012010956412,691SH SOLE 12,69100
HANESBRANDS INCCOM41034510214,126756,594SH SOLE 756,59400
HANESBRANDS INCCOM41034510280543,100SHCallSOLE 43,10000
HANESBRANDS INCCOM41034510279342,500SHPutSOLE 42,50000
HANGER INCCOM NEW41043F2081,68266,516SH SOLE 66,51600
HANMI FINL CORPCOM NEW4104952041,27366,789SH SOLE 66,78900
HANNON ARMSTRONG SUST INFR CCOM41068X1003365,987SH SOLE 5,98700
HANNON ARMSTRONG SUST INFR CCOM41068X1002254,000SHCallSOLE 4,00000
HANNON ARMSTRONG SUST INFR CCOM41068X1002985,300SHPutSOLE 5,30000
HANOVER INS GROUP INCCOM4108671054,53633,439SH SOLE 33,43900
HARBORONE BANCORP INC NEWCOM NEW41165Y10049334,345SH SOLE 34,34500
HARLEY DAVIDSON INCCOM41282210842,918936,662SH SOLE 936,66200
HARLEY DAVIDSON INCCOM4128221084229,200SHCallSOLE 9,20000
HARLEY DAVIDSON INCCOM4128221083678,000SHPutSOLE 8,00000
HARMONIC INCCOM4131601023,157370,586SH SOLE 370,58600
HARROW HEALTH INCCOM4158581092,900312,174SH SOLE 312,17400
HARTFORD FINL SVCS GROUP INCCOM41651510453,950870,577SH SOLE 870,57700
HARVARD BIOSCIENCE INCCOM4169061052,166260,084SH SOLE 260,08400
HASBRO INCCOM4180561072,31624,500SHCallSOLE 24,50000
HASBRO INCCOM4180561071,80519,100SHPutSOLE 19,10000
HAVERTY FURNITURE COS INCCOM41959610175917,739SH SOLE 17,73900
HAWAIIAN ELEC INDUSTRIESCOM4198701004,951117,096SH SOLE 117,09600
HAWAIIAN HOLDINGS INCCOM41987910160424,789SH SOLE 24,78900
HAWAIIAN HOLDINGS INCCOM4198791012399,800SHPutSOLE 9,80000
HAYNES INTERNATIONAL INCCOM NEW4208772011,18533,495SH SOLE 33,49500
HAYWARD HLDGS INCCOM4212981004,801184,502SH SOLE 184,50200
HBT FINL INC.COM40411110667538,766SH SOLE 38,76600
HC2 HLDGS INCCOM4041391071,483372,569SH SOLE 372,56900
HCA HEALTHCARE INCCOM40412C10114,60270,631SH SOLE 70,63100
HCA HEALTHCARE INCCOM40412C1012071,000SHPutSOLE 1,00000
HCI GROUP INCCOM40416E1031,80218,121SH SOLE 18,12100
HEALTHCARE TR AMER INCCL A NEW42225P5011,66962,519SH SOLE 62,51900
HEALTHEQUITY INCCOM42226A1074025,000SHCallSOLE 5,00000
HEALTHEQUITY INCCOM42226A1074996,200SHPutSOLE 6,20000
HEALTHPEAK PROPERTIES INCCOM42250P1031,11133,386SH SOLE 33,38600
HEALTHSTREAM INCCOM42222N1031,17341,987SH SOLE 41,98700
HEARTLAND EXPRESS INCCOM4223471043,679214,764SH SOLE 214,76400
HEARTLAND FINL USA INCCOM42234Q1021,39829,750SH SOLE 29,75000
HECLA MNG COCOM4227041065,565748,048SH SOLE 748,04800
HEICO CORP NEWCOM4228061096,67347,862SH SOLE 47,86200
HEIDRICK & STRUGGLES INTL INCOM4228191022,68060,168SH SOLE 60,16800
HELEN OF TROY LTDCOMG4388N1061,6427,200SHCallSOLE 7,20000
HELEN OF TROY LTDCOMG4388N1061,9628,600SHPutSOLE 8,60000
HELMERICH & PAYNE INCCOM4234521019,877302,692SH SOLE 302,69200
HELMERICH & PAYNE INCCOM4234521012618,000SHPutSOLE 8,00000
HENRY JACK & ASSOC INCCOM42628110116,03298,048SH SOLE 98,04800
HENRY SCHEIN INCCOM8064071021,22516,505SH SOLE 16,50500
HENRY SCHEIN INCCOM8064071022893,900SHCallSOLE 3,90000
HEPION PHARMACEUTICALS INCCOM426897104485245,007SH SOLE 245,00700
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,19522,661SH SOLE 22,66100
HERCULES CAPITAL INCCOM4270965084,518264,812SH SOLE 264,81200
HERITAGE COMM CORPCOM4269271091,922172,688SH SOLE 172,68800
HERITAGE FINL CORP WASHCOM42722X10687635,021SH SOLE 35,02100
HERITAGE INSURANCE HLDGS INCCOM42727J1021,732201,854SH SOLE 201,85400
HERSHA HOSPITALITY TRPR SHS BEN INT4278255003,253302,348SH SOLE 302,34800
HESKA CORPCOM RESTRC NEW42805E3061,0454,548SH SOLE 4,54800
HESS CORPCOM42809H1073494,000SHCallSOLE 4,00000
HESS CORPCOM42809H1073494,000SHPutSOLE 4,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C10951,4653,529,849SH SOLE 3,529,84900
HEXCEL CORP NEWCOM4282911087,040112,825SH SOLE 112,82500
HEXO CORPCOM NEW4283043077713,281SH SOLE 13,28100
HIBBETT INCCOM4285671017,99689,212SH SOLE 89,21200
HIBBETT INCCOM4285671012152,400SHCallSOLE 2,40000
HIBBETT INCCOM4285671012602,900SHPutSOLE 2,90000
HILL-ROM HLDGS INCCOM4314751021,1219,865SH SOLE 9,86500
HILTON GRAND VACATIONS INCCOM43283X1053107,500SHCallSOLE 7,50000
HILTON GRAND VACATIONS INCCOM43283X10552612,700SHPutSOLE 12,70000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10622,7921,368,042SH SOLE 1,368,04200
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10643326,000SHCallSOLE 26,00000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10640224,100SHPutSOLE 24,10000
HIMS & HERS HEALTH INCCOM CL A4330001062,126195,255SH SOLE 195,25500
HOLLYFRONTIER CORPCOM43610610886,1132,617,411SH SOLE 2,617,41100
HOLLYFRONTIER CORPCOM43610610864519,600SHCallSOLE 19,60000
HOLLYFRONTIER CORPCOM43610610889527,200SHPutSOLE 27,20000
HOLLYSYS AUTOMATION TCHNGY LSHSG456671052,762185,382SH SOLE 185,38200
HOLOGIC INCCOM43644010133,423500,943SH SOLE 500,94300
HOLOGIC INCCOM43644010186112,900SHCallSOLE 12,90000
HOLOGIC INCCOM43644010180112,000SHPutSOLE 12,00000
HOME BANCORP INCCOM43689E10741310,845SH SOLE 10,84500
HOME BANCSHARES INCCOM4368932001,99981,001SH SOLE 81,00100
HOME DEPOT INCCOM43707610212,27738,500SHCallSOLE 38,50000
HOME DEPOT INCCOM43707610212,15038,100SHPutSOLE 38,10000
HOMESTREET INCCOM43785V1022,98073,135SH SOLE 73,13500
HOMETRUST BANCSHARES INCCOM43787210491432,765SH SOLE 32,76500
HONEST CO INCCOM43833310631419,373SH SOLE 19,37300
HONEYWELL INTL INCCOM438516106201,343917,906SH SOLE 917,90600
HOOKIPA PHARMA INCCOM43906K10028731,321SH SOLE 31,32100
HOPE BANCORP INCCOM43940T1092,571181,321SH SOLE 181,32100
HORACE MANN EDUCATORS CORP NCOM4403271043,12083,379SH SOLE 83,37900
HORIZON BANCORP INCCOM4404071041,01258,034SH SOLE 58,03400
HORIZON TECHNOLOGY FIN CORPCOM44045A1022,455142,132SH SOLE 142,13200
HORIZON THERAPEUTICS PUB LSHSG461881011,03011,000SHCallSOLE 11,00000
HORIZON THERAPEUTICS PUB LSHSG461881016557,000SHPutSOLE 7,00000
HORMEL FOODS CORPCOM44045210053,6611,123,786SH SOLE 1,123,78600
HORMEL FOODS CORPCOM44045210048210,100SHCallSOLE 10,10000
HORMEL FOODS CORPCOM44045210052511,000SHPutSOLE 11,00000
HOST HOTELS & RESORTS INCCOM44107P10434220,000SHCallSOLE 20,00000
HOST HOTELS & RESORTS INCCOM44107P10439122,900SHPutSOLE 22,90000
HOSTESS BRANDS INCCL A44109J10626,3361,626,696SH SOLE 1,626,69600
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,287116,613SH SOLE 116,61300
HOWARD HUGHES CORPCOM44267D1073974,076SH SOLE 4,07600
HP INCCOM40434L10511,025365,201SH SOLE 365,20100
HP INCCOM40434L1052,09269,300SHCallSOLE 69,30000
HP INCCOM40434L1052,58485,600SHPutSOLE 85,60000
HSBC HLDGS PLCSPON ADR NEW4042804061,12739,054SH SOLE 39,05400
HUAZHU GROUP LTDSPONSORED ADS44332N1064508,528SH SOLE 8,52800
HUB GROUP INCCL A4433201065,21479,019SH SOLE 79,01900
HUBSPOT INCCOM44357310028,32648,610SH SOLE 48,61000
HUBSPOT INCCOM4435731005831,000SHCallSOLE 1,00000
HUBSPOT INCCOM4435731002,3314,000SHPutSOLE 4,00000
HUDSON PAC PPTYS INCCOM4440971091,11440,040SH SOLE 40,04000
HUDSON TECHNOLOGIES INCCOM444144109353103,910SH SOLE 103,91000
HUMANA INCCOM44485910213,25529,940SH SOLE 29,94000
HUMANA INCCOM4448591022,7456,200SHCallSOLE 6,20000
HUMANA INCCOM4448591024,0299,100SHPutSOLE 9,10000
HUNT J B TRANS SVCS INCCOM4456581071,3048,003SH SOLE 8,00300
HUNT J B TRANS SVCS INCCOM4456581076844,200SHCallSOLE 4,20000
HUNTINGTON BANCSHARES INCCOM446150104106,7577,481,188SH SOLE 7,481,18800
HUNTINGTON BANCSHARES INCCOM44615010424317,000SHCallSOLE 17,00000
HUNTINGTON BANCSHARES INCCOM44615010415310,700SHPutSOLE 10,70000
HUNTINGTON INGALLS INDS INCCOM4464131061,6978,053SH SOLE 8,05300
HUNTINGTON INGALLS INDS INCCOM4464131062111,000SHCallSOLE 1,00000
HUNTINGTON INGALLS INDS INCCOM4464131064222,000SHPutSOLE 2,00000
HUNTSMAN CORPCOM44701110721,255801,457SH SOLE 801,45700
HURCO COCOM4473241041,04929,979SH SOLE 29,97900
HUYA INCADS REP SHS A44852D10869039,100SHCallSOLE 39,10000
HUYA INCADS REP SHS A44852D10823813,500SHPutSOLE 13,50000
HYATT HOTELS CORPCOM CL A44857910217,880230,290SH SOLE 230,29000
HYATT HOTELS CORPCOM CL A4485791025437,000SHPutSOLE 7,00000
HYRECAR INCCOM44916T10761029,147SH SOLE 29,14700
I3 VERTICALS INCCOM CL A46571Y10787829,062SH SOLE 29,06200
IAA INCCOM44925310323,969439,467SH SOLE 439,46700
IAC INTERACTIVECORP NEWCOM NEW44891N2085403,503SH SOLE 3,50300
IAC INTERACTIVECORP NEWCOM NEW44891N2081,3268,600SHCallSOLE 8,60000
IAC INTERACTIVECORP NEWCOM NEW44891N2082,54416,500SHPutSOLE 16,50000
ICAD INCCOM NEW44934S2061,916110,697SH SOLE 110,69700
ICF INTL INCCOM44925C1031,63918,660SH SOLE 18,66000
ICHOR HOLDINGSSHSG4740B1056,571122,140SH SOLE 122,14000
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10414012,677SH SOLE 12,67700
ICON PLCSHSG4705A100129,517626,566SH SOLE 626,56600
IDEANOMICS INCCOM45166V1067927,822SH SOLE 27,82200
IDEAYA BIOSCIENCES INCCOM45166A10249323,473SH SOLE 23,47300
IDERA PHARMACEUTICALS INCCOM PAR45168K40510687,950SH SOLE 87,95000
IDEXX LABS INCCOM45168D1046321,000SHCallSOLE 1,00000
IEC ELECTRS CORP NEWCOM44949L10518617,677SH SOLE 17,67700
IES HLDGS INCCOM44951W10666312,916SH SOLE 12,91600
IGM BIOSCIENCES INCCOM4495851084165,000SH SOLE 5,00000
IHS MARKIT LTDSHSG47567105132,0141,171,794SH SOLE 1,171,79400
II-VI INCCOM9021041081,68423,200SHCallSOLE 23,20000
II-VI INCCOM9021041082,46834,000SHPutSOLE 34,00000
ILLINOIS TOOL WKS INCCOM4523081096713,000SHPutSOLE 3,00000
ILLUMINA INCCOM45232710937,99780,296SH SOLE 80,29600
IMAGE SENSING SYS INCCOM45244C10450874,773SH SOLE 74,77300
IMAX CORPCOM45245E10920,964975,053SH SOLE 975,05300
IMAX CORPCOM45245E10940618,900SHCallSOLE 18,90000
IMAX CORPCOM45245E10945821,300SHPutSOLE 21,30000
IMEDIA BRANDS INCCOM CL A4524652061,098136,348SH SOLE 136,34800
IMMATICS N.VSHSN4444510916213,948SH SOLE 13,94800
IMMERSION CORPCOM4525211074,578522,031SH SOLE 522,03100
IMMERSION CORPCOM45252110710712,200SHCallSOLE 12,20000
IMMUNIC INCCOM4525EP1011,890154,160SH SOLE 154,16000
IMMUNITYBIO INCCOM45256X1031,22285,579SH SOLE 85,57900
IMMUNOGEN INCCOM45253H10118,8922,866,742SH SOLE 2,866,74200
IMMUNOME INCCOM45257U10851129,516SH SOLE 29,51600
IMMUNOVANT INCCOM45258J10213,4781,275,149SH SOLE 1,275,14900
IMPEL NEUROPHARMA INCCOM45258K1098910,043SH SOLE 10,04300
IMPERIAL OIL LTDCOM NEW45303840815,373505,686SH SOLE 505,68600
IMPINJ INCCOM4532041099,726188,528SH SOLE 188,52800
IMPINJ INCCOM4532041093516,800SHCallSOLE 6,80000
IMPINJ INCCOM4532041094238,200SHPutSOLE 8,20000
INDEPENDENCE CONTRACT DRILLICOM45341560615536,142SH SOLE 36,14200
INDEPENDENCE RLTY TR INCCOM45378A1061,03556,776SH SOLE 56,77600
INDEPENDENT BK CORP MASSCOM4538361082,83137,495SH SOLE 37,49500
INDEPENDENT BK CORP MICHCOM NEW4538386092,03293,596SH SOLE 93,59600
INFINERA CORPCOM45667G1031,444141,548SH SOLE 141,54800
INFINERA CORPCOM45667G10319419,000SHPutSOLE 19,00000
INFINITY PHARMACEUTICALS INCCOM45665G3033,8101,274,266SH SOLE 1,274,26600
INFORMATION SVCS GROUP INCCOM45675Y104624106,634SH SOLE 106,63400
INFRA AND ENERGY ALTRNTIVE ICOM45686J1043,368261,880SH SOLE 261,88000
INFRA AND ENERGY ALTRNTIVE ICOM45686J10415812,300SHPutSOLE 12,30000
INFUSYSTEM HLDGS INCCOM45685K1022,553122,817SH SOLE 122,81700
INGEVITY CORPCOM45688C1076,74782,930SH SOLE 82,93000
INGLES MKTS INCCL A4570301041,65728,430SH SOLE 28,43000
INMODE LTDSHSM5425M10348,057507,573SH SOLE 507,57300
INMODE LTDSHSM5425M1033,29534,800SHCallSOLE 34,80000
INMODE LTDSHSM5425M1033,49436,900SHPutSOLE 36,90000
INNOSPEC INCCOM45768S1055,43960,032SH SOLE 60,03200
INNOVATIVE INDL PPTYS INCCOM45781V1012,14511,231SH SOLE 11,23100
INNOVATIVE INDL PPTYS INCCOM45781V1012,67414,000SHCallSOLE 14,00000
INNOVATIVE INDL PPTYS INCCOM45781V1015,23427,400SHPutSOLE 27,40000
INOTIV INCCOM45783Q1001,21245,433SH SOLE 45,43300
INSEEGO CORPCOM45782B1043,940390,444SH SOLE 390,44400
INSEEGO CORPCOM45782B10428828,500SHCallSOLE 28,50000
INSEEGO CORPCOM45782B10426626,400SHPutSOLE 26,40000
INSMED INCCOM PAR $.014576693077,773273,135SH SOLE 273,13500
INSPERITY INCCOM45778Q1072,16423,951SH SOLE 23,95100
INSPERITY INCCOM45778Q1073614,000SHCallSOLE 4,00000
INSPIRE MED SYS INCCOM4577301091,6238,400SHCallSOLE 8,40000
INSPIRE MED SYS INCCOM4577301091,3727,100SHPutSOLE 7,10000
INSPIREMD INCCOM45779A84646191,359SH SOLE 91,35900
INSULET CORPCOM45784P1015492,000SHCallSOLE 2,00000
INSULET CORPCOM45784P1011,7296,300SHPutSOLE 6,30000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,18832,056SH SOLE 32,05600
INTEL CORPCOM458140100215,8353,844,592SH SOLE 3,844,59200
INTEL CORPCOM45814010023,652421,300SHCallSOLE 421,30000
INTEL CORPCOM45814010028,081500,200SHPutSOLE 500,20000
INTELLIA THERAPEUTICS INCCOM45826J1057,58446,842SH SOLE 46,84200
INTELLICHECK INCCOM NEW45817G20112114,466SH SOLE 14,46600
INTELLIGENT SYS CORP NEWCOM45816D10050416,007SH SOLE 16,00700
INTER PARFUMS INCCOM4583341093,11043,195SH SOLE 43,19500
INTERCEPT PHARMACEUTICALS INCOM45845P1088,832442,245SH SOLE 442,24500
INTERCONTINENTAL EXCHANGE INCOM45866F1042,38620,105SH SOLE 20,10500
INTERCONTINENTAL EXCHANGE INCOM45866F1041,18710,000SHCallSOLE 10,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1042372,000SHPutSOLE 2,00000
INTERDIGITAL INCCOM45867G1011,40319,208SH SOLE 19,20800
INTERNATIONAL BUSINESS MACHSCOM459200101220,3161,502,939SH SOLE 1,502,93900
INTERNATIONAL BUSINESS MACHSCOM45920010110,11569,000SHCallSOLE 69,00000
INTERNATIONAL BUSINESS MACHSCOM4592001019,55865,200SHPutSOLE 65,20000
INTERNATIONAL FLAVORS&FRAGRACOM4595061016134,100SHCallSOLE 4,10000
INTERNATIONAL FLAVORS&FRAGRACOM4595061014032,700SHPutSOLE 2,70000
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063094,30285,000SH SOLE 85,00000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10845,7091,907,725SH SOLE 1,907,72500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10848920,400SHPutSOLE 20,40000
INTERNATIONAL PAPER COCOM4601461033075,000SHPutSOLE 5,00000
INTERSECT ENT INCCOM46071F1031,43483,899SH SOLE 83,89900
INTEST CORPCOM4611471001,34480,122SH SOLE 80,12200
INTEVAC INCCOM46114810813620,194SH SOLE 20,19400
INTREPID POTASH INCCOM46121Y2011,67452,540SH SOLE 52,54000
INTRICON CORPCOM46121H10937716,781SH SOLE 16,78100
INTUITCOM4612021034901,000SHCallSOLE 1,00000
INTUITCOM4612021039802,000SHPutSOLE 2,00000
INTUITIVE SURGICAL INCCOM NEW46120E602137,899149,949SH SOLE 149,94900
INVACARE CORPCOM4612031011,440178,420SH SOLE 178,42000
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6283,50154,348SH SOLE 54,34800
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35460,9591,000,800SH SOLE 1,000,80000
INVESCO LTDSHSG491BT1085,455204,092SH SOLE 204,09200
INVESCO LTDSHSG491BT1082148,000SHPutSOLE 8,00000
INVESCO MORTGAGE CAPITAL INCCOM46131B10023,9256,134,601SH SOLE 6,134,60100
INVESCO QQQ TRUNIT SER 146090E103240,458678,435SH SOLE 678,43500
INVESCO QQQ TRUNIT SER 146090E1038,96725,300SHCallSOLE 25,30000
INVESCO QQQ TRUNIT SER 146090E1038,86125,000SHPutSOLE 25,00000
INVESTAR HLDG CORPCOM46134L10569230,215SH SOLE 30,21500
INVESTORS TITLE CO NCCOM4618041062091,195SH SOLE 1,19500
INVITAE CORPCOM46185L1039,221273,385SH SOLE 273,38500
INVITAE CORPCOM46185L1031,33639,600SHCallSOLE 39,60000
INVITAE CORPCOM46185L1031,57546,700SHPutSOLE 46,70000
INVITATION HOMES INCCOM46187W1074,053108,695SH SOLE 108,69500
IONIS PHARMACEUTICALS INCCOM46222210012,226306,488SH SOLE 306,48800
IPG PHOTONICS CORPCOM44980X1095272,500SHCallSOLE 2,50000
IPG PHOTONICS CORPCOM44980X1096112,900SHPutSOLE 2,90000
IQIYI INCSPONSORED ADS46267X1081,13472,800SHCallSOLE 72,80000
IQIYI INCSPONSORED ADS46267X1081,11771,700SHPutSOLE 71,70000
IQVIA HLDGS INCCOM46266C105155,091640,024SH SOLE 640,02400
IQVIA HLDGS INCCOM46266C1052421,000SHCallSOLE 1,00000
IQVIA HLDGS INCCOM46266C105218900SHPutSOLE 90000
IRHYTHM TECHNOLOGIES INCCOM45005610632,095483,717SH SOLE 483,71700
IROBOT CORPCOM4627261003463,700SHCallSOLE 3,70000
IROBOT CORPCOM4627261001,48515,900SHPutSOLE 15,90000
IRON MTN INC NEWCOM46284V1014199,900SHPutSOLE 9,90000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,242251,916SH SOLE 251,91600
ISHARES INCMSCI BRAZIL ETF46428640019,216473,999SH SOLE 473,99900
ISHARES INCMSCI JPN ETF NEW46434G8222363,500SH SOLE 3,50000
ISHARES INCMSCI JPN ETF NEW46434G8221,68925,000SHCallSOLE 25,00000
ISHARES INCMSCI JPN ETF NEW46434G82278311,600SHPutSOLE 11,60000
ISHARES INCMSCI MEXICO ETF4642868222024,200SH SOLE 4,20000
ISHARES INCMSCI MEXICO ETF4642868222886,000SHPutSOLE 6,00000
ISHARES INCMSCI STH KOR ETF4642867724104,400SHCallSOLE 4,40000
ISHARES INCMSCI STH KOR ETF4642867724665,000SHPutSOLE 5,00000
ISHARES TR20 YR TR BD ETF4642874322231,546SH SOLE 1,54600
ISHARES TRCHINA LG-CAP ETF4642871844429,530SH SOLE 9,53000
ISHARES TRCORE HIGH DV ETF46429B66310,536109,152SH SOLE 109,15200
ISHARES TRCORE S&P500 ETF46428720058,893136,986SH SOLE 136,98600
ISHARES TRISHARES BIOTECH46428755668,947421,307SH SOLE 421,30700
ISHARES TRISHARES BIOTECH4642875562,78217,000SHCallSOLE 17,00000
ISHARES TRISHARES BIOTECH4642875563,43721,000SHPutSOLE 21,00000
ISHARES TRMORTGE REL ETF46435G3428,250222,250SH SOLE 222,25000
ISHARES TRMSCI EAFE ETF4642874652373,000SHCallSOLE 3,00000
ISHARES TRMSCI EMG MKT ETF4642872341,42825,900SH SOLE 25,90000
ISHARES TRMSCI USA MIN VOL46429B69763,967869,000SH SOLE 869,00000
ISHARES TRMSCI USA QLT FCT46432F33933,709253,700SH SOLE 253,70000
ISHARES TRMSCI USA VALUE46432F38820,665196,700SH SOLE 196,70000
ISHARES TRRUS 1000 ETF4642876221,8407,600SH SOLE 7,60000
ISHARES TRRUS 1000 GRW ETF4642876144,12615,200SH SOLE 15,20000
ISHARES TRRUS 1000 VAL ETF4642875988,86755,900SH SOLE 55,90000
ISHARES TRRUSSELL 2000 ETF46428765525,223109,965SH SOLE 109,96500
ISHARES TRRUSSELL 2000 ETF46428765522,89199,800SHCallSOLE 99,80000
ISHARES TRRUSSELL 2000 ETF46428765529,956130,600SHPutSOLE 130,60000
ISHARES TRS&P 100 ETF4642871016,16231,408SH SOLE 31,40800
ISHARES TRS&P 500 GRWT ETF4642873092,32732,000SH SOLE 32,00000
ISHARES TRS&P 500 VAL ETF4642874086,17141,800SH SOLE 41,80000
ISHARES TRSELECT DIVID ETF46428716816,619142,509SH SOLE 142,50900
ISHARES TRTRANS AVG ETF46428719219,86176,400SH SOLE 76,40000
ISHARES TRU.S. REAL ES ETF4642877394784,691SH SOLE 4,69100
ISHARES TRUS TELECOM ETF4642877132437,300SH SOLE 7,30000
ISTAR INCCOM45031U10110,908526,179SH SOLE 526,17900
ISTAR INCNOTE 3.125% 9/145031UCB520,70513,700,000PRN SOLE 000
ITEOS THERAPEUTICS INCCOM46565G1042,594101,124SH SOLE 101,12400
ITERIS INC NEWCOM46564T1079514,266SH SOLE 14,26600
ITERUM THERAPEUTICS PLCSHSG6333L1011,221528,553SH SOLE 528,55300
ITT INCCOM45073V1085,14856,208SH SOLE 56,20800
IVERIC BIO INCCOM46583P1021,868296,009SH SOLE 296,00900
J & J SNACK FOODS CORPCOM4660321094362,500SH SOLE 2,50000
J2 GLOBAL INCCOM48123V10210,37875,449SH SOLE 75,44900
JACK IN THE BOX INCCOM4663671095,93553,256SH SOLE 53,25600
JACK IN THE BOX INCCOM4663671091,0599,500SHPutSOLE 9,50000
JAKKS PAC INCCOM NEW47012E40325323,033SH SOLE 23,03300
JAMES RIV GROUP LTDCOMG5005R1071,48639,600SH SOLE 39,60000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2146,043155,710SH SOLE 155,71000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110513,08573,658SH SOLE 73,65800
JD.COM INCSPON ADR CL A47215P1066,72884,300SHCallSOLE 84,30000
JD.COM INCSPON ADR CL A47215P1066,93586,900SHPutSOLE 86,90000
JEFFERIES FINL GROUP INCCOM47233W1092,51173,414SH SOLE 73,41400
JEFFERIES FINL GROUP INCCOM47233W10947914,000SHCallSOLE 14,00000
JEFFERIES FINL GROUP INCCOM47233W10982124,000SHPutSOLE 24,00000
JELD-WEN HLDG INCCOM47580P10343516,566SH SOLE 16,56600
JETBLUE AWYS CORPCOM4771431017,724460,324SH SOLE 460,32400
JETBLUE AWYS CORPCOM47714310158935,100SHCallSOLE 35,10000
JETBLUE AWYS CORPCOM47714310173043,500SHPutSOLE 43,50000
JFROG LTDORD SHSM6191J1002,17647,800SHCallSOLE 47,80000
JFROG LTDORD SHSM6191J1003,15969,400SHPutSOLE 69,40000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1004,17974,600SHCallSOLE 74,60000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1005,669101,200SHPutSOLE 101,20000
JOANN INCCOM47768J10194660,072SH SOLE 60,07200
JOHN BEAN TECHNOLOGIES CORPCOM4778391042922,045SH SOLE 2,04500
JOHNSON & JOHNSONCOM478160104246,8791,498,598SH SOLE 1,498,59800
JOHNSON & JOHNSONCOM47816010417,924108,800SHCallSOLE 108,80000
JOHNSON & JOHNSONCOM47816010420,576124,900SHPutSOLE 124,90000
JOHNSON CTLS INTL PLCSHSG5150210515,186221,275SH SOLE 221,27500
JOHNSON OUTDOORS INCCL A4791671081,1969,882SH SOLE 9,88200
JOINT CORPCOM47973J1028,27998,656SH SOLE 98,65600
JONES LANG LASALLE INCCOM48020Q1073,93120,110SH SOLE 20,11000
JOUNCE THERAPEUTICS INCCOM4811161012,024297,629SH SOLE 297,62900
JPMORGAN CHASE & COCOM46625H10010,93470,294SH SOLE 70,29400
JPMORGAN CHASE & COCOM46625H1004,91531,600SHCallSOLE 31,60000
JPMORGAN CHASE & COCOM46625H1006,08239,100SHPutSOLE 39,10000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1059,014297,200SHCallSOLE 297,20000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10510,461344,900SHPutSOLE 344,90000
JUNIPER NETWORKS INCCOM48203R10415,720574,782SH SOLE 574,78200
KADANT INCCOM48282T1041,6639,442SH SOLE 9,44200
KADMON HLDGS INCCOM48283N106988255,404SH SOLE 255,40400
KALEYRA INCCOM48337910321817,834SH SOLE 17,83400
KALVISTA PHARMACEUTICALS INCCOM4834971031,36356,878SH SOLE 56,87800
KAMAN CORPCOM4835481032274,495SH SOLE 4,49500
KANDI TECHNOLOGIES GROUP INCCOM483709101866144,812SH SOLE 144,81200
KANSAS CITY SOUTHERNCOM NEW48517030265,851232,386SH SOLE 232,38600
KAR AUCTION SVCS INCCOM48238T10923,9271,363,380SH SOLE 1,363,38000
KARUNA THERAPEUTICS INCCOM48576A1002,67923,503SH SOLE 23,50300
KARYOPHARM THERAPEUTICS INCCOM48576U1068,732846,118SH SOLE 846,11800
KB HOMECOM48666K1092857,000SHCallSOLE 7,00000
KB HOMECOM48666K1092045,000SHPutSOLE 5,00000
KBR INCCOM48242W1062,65669,619SH SOLE 69,61900
KE HLDGS INCSPONSORED ADS48249710492019,300SH SOLE 19,30000
KE HLDGS INCSPONSORED ADS48249710482017,200SHPutSOLE 17,20000
KEARNY FINL CORP MDCOM48716P1082,460205,894SH SOLE 205,89400
KELLOGG COCOM4878361082,86344,500SHCallSOLE 44,50000
KELLOGG COCOM4878361082,88244,800SHPutSOLE 44,80000
KENNAMETAL INCCOM4891701002,00855,914SH SOLE 55,91400
KEROS THERAPEUTICS INCCOM4923271011,22928,948SH SOLE 28,94800
KEURIG DR PEPPER INCCOM49271V10016,548469,592SH SOLE 469,59200
KEYCORPCOM49326710848,0582,327,279SH SOLE 2,327,27900
KEZAR LIFE SCIENCES INCCOM49372L10052396,225SH SOLE 96,22500
KFORCE INCCOM4937321011,29820,624SH SOLE 20,62400
KILROY RLTY CORPCOM49427F10878011,201SH SOLE 11,20100
KIMBALL ELECTRONICS INCCOM49428J10990341,551SH SOLE 41,55100
KIMBALL INTL INCCL B49427410389968,341SH SOLE 68,34100
KIMBERLY-CLARK CORPCOM494368103208,1741,556,089SH SOLE 1,556,08900
KIMBERLY-CLARK CORPCOM49436810311,39885,200SHCallSOLE 85,20000
KIMBERLY-CLARK CORPCOM49436810313,21798,800SHPutSOLE 98,80000
KIMCO RLTY CORPCOM49446R1093,980190,877SH SOLE 190,87700
KINDER MORGAN INC DELCOM49456B1013,254178,522SH SOLE 178,52200
KINDER MORGAN INC DELCOM49456B10132818,000SHCallSOLE 18,00000
KINDER MORGAN INC DELCOM49456B10134118,700SHPutSOLE 18,70000
KINDRED BIOSCIENCES INCCOM4945771091,198130,655SH SOLE 130,65500
KINGSOFT CLOUD HLDGS LTDADS49639K10170920,900SHCallSOLE 20,90000
KINGSOFT CLOUD HLDGS LTDADS49639K10171621,100SHPutSOLE 21,10000
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10168649,232SH SOLE 49,23200
KIRKLAND LAKE GOLD LTDCOM49741E10023,805617,843SH SOLE 617,84300
KIRKLANDS INCCOM49749810579434,700SHCallSOLE 34,70000
KIRKLANDS INCCOM49749810591339,900SHPutSOLE 39,90000
KITE RLTY GROUP TRCOM NEW49803T3001,22955,840SH SOLE 55,84000
KKR & CO INCCOM48251W10410,681180,300SH SOLE 180,30000
KKR & CO INCCOM48251W1044,15370,100SHPutSOLE 70,10000
KLA CORPCOM NEW48248010089,029274,602SH SOLE 274,60200
KLA CORPCOM NEW4824801006482,000SHCallSOLE 2,00000
KLA CORPCOM NEW4824801006482,000SHPutSOLE 2,00000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910448210,600SHCallSOLE 10,60000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910459113,000SHPutSOLE 13,00000
KNOLL INCCOM NEW4989042001,95375,146SH SOLE 75,14600
KNOWBE4 INCCL A49926T1041,78457,058SH SOLE 57,05800
KNOWLES CORPCOM49926D1096,873348,174SH SOLE 348,17400
KODIAK SCIENCES INCCOM50015M10923,063247,987SH SOLE 247,98700
KOHLS CORPCOM500255104168,5273,058,018SH SOLE 3,058,01800
KOHLS CORPCOM5002551041,70831,000SHCallSOLE 31,00000
KOHLS CORPCOM5002551041,31723,900SHPutSOLE 23,90000
KONTOOR BRANDS INCCOM50050N10310,561187,225SH SOLE 187,22500
KOPIN CORPCOM50060010111514,000SHPutSOLE 14,00000
KORNIT DIGITAL LTDSHSM6372Q1131,1449,200SH SOLE 9,20000
KOSMOS ENERGY LTDCOM5006881065,5101,592,536SH SOLE 1,592,53600
KRAFT HEINZ COCOM5007541063438,400SHCallSOLE 8,40000
KRAFT HEINZ COCOM5007541061,14628,100SHPutSOLE 28,10000
KRATON CORPCOM50077C1063,390104,995SH SOLE 104,99500
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,02636,028SH SOLE 36,02800
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20730810,800SHCallSOLE 10,80000
KROGER COCOM50104410111,565301,881SH SOLE 301,88100
KROGER COCOM5010441012,03453,100SHCallSOLE 53,10000
KROGER COCOM5010441012,69770,400SHPutSOLE 70,40000
KULICKE & SOFFA INDS INCCOM50124210179613,000SHCallSOLE 13,00000
KULICKE & SOFFA INDS INCCOM5012421011,01616,600SHPutSOLE 16,60000
KURA ONCOLOGY INCCOM50127T10916,397786,427SH SOLE 786,42700
L BRANDS INCCOM50179710460,071833,619SH SOLE 833,61900
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 2503459604572133,572SH SOLE 133,57200
LA Z BOY INCCOM5053361072,77474,902SH SOLE 74,90200
LABORATORY CORP AMER HLDGSCOM NEW50540R4098,30030,088SH SOLE 30,08800
LADDER CAP CORPCL A5057431042,799242,579SH SOLE 242,57900
LAKELAND BANCORP INCCOM5116371001,03959,430SH SOLE 59,43000
LAKELAND FINL CORPCOM5116561002,17135,220SH SOLE 35,22000
LAKELAND INDS INCCOM51179510644720,000SHPutSOLE 20,00000
LAM RESEARCH CORPCOM51280710842,83365,826SH SOLE 65,82600
LAM RESEARCH CORPCOM51280710833,05650,800SHCallSOLE 50,80000
LAM RESEARCH CORPCOM51280710840,01861,500SHPutSOLE 61,50000
LAMAR ADVERTISING CO NEWCL A5128161093133,000SHPutSOLE 3,00000
LAMB WESTON HLDGS INCCOM5132721049,600119,017SH SOLE 119,01700
LAMB WESTON HLDGS INCCOM5132721044035,000SHPutSOLE 5,00000
LANDEC CORPCOM51476610425622,757SH SOLE 22,75700
LANDS END INC NEWCOM51509F1055,739139,807SH SOLE 139,80700
LANTHEUS HLDGS INCCOM5165441038,417304,518SH SOLE 304,51800
LANTRONIX INCCOM NEW51654820314928,860SH SOLE 28,86000
LAREDO PETROLEUM INCCOM51680620518,373198,008SH SOLE 198,00800
LAREDO PETROLEUM INCCOM5168062053533,800SHCallSOLE 3,80000
LAREDO PETROLEUM INCCOM5168062051,03911,200SHPutSOLE 11,20000
LAS VEGAS SANDS CORPCOM51783410768513,000SHCallSOLE 13,00000
LAS VEGAS SANDS CORPCOM51783410794818,000SHPutSOLE 18,00000
LATTICE SEMICONDUCTOR CORPCOM5184151044498,000SHCallSOLE 8,00000
LATTICE SEMICONDUCTOR CORPCOM5184151045069,000SHPutSOLE 9,00000
LAUDER ESTEE COS INCCL A5184391041,2724,000SHCallSOLE 4,00000
LAUDER ESTEE COS INCCL A5184391043181,000SHPutSOLE 1,00000
LAWSON PRODS INCCOM5207761053055,702SH SOLE 5,70200
LAZARD LTDSHS AG5405010298421,752SH SOLE 21,75200
LEAR CORPCOM NEW5218652043512,000SHPutSOLE 2,00000
LEGEND BIOTECH CORPSPONSORED ADS52490G1025,816141,689SH SOLE 141,68900
LEGGETT & PLATT INCCOM5246601074047,800SHCallSOLE 7,80000
LEGGETT & PLATT INCCOM5246601074669,000SHPutSOLE 9,00000
LEMAITRE VASCULAR INCCOM5255582017,859128,796SH SOLE 128,79600
LEMONADE INCCOM52567D1076245,700SH SOLE 5,70000
LEMONADE INCCOM52567D1078,99482,200SHCallSOLE 82,20000
LEMONADE INCCOM52567D10712,921118,100SHPutSOLE 118,10000
LENDINGCLUB CORPCOM NEW52603A20823,9741,322,359SH SOLE 1,322,35900
LENDINGCLUB CORPCOM NEW52603A20863835,200SHCallSOLE 35,20000
LENDINGCLUB CORPCOM NEW52603A20874541,100SHPutSOLE 41,10000
LENDINGTREE INC NEWCOM52603B10730,738145,071SH SOLE 145,07100
LENDINGTREE INC NEWCOM52603B1071,7168,100SHCallSOLE 8,10000
LENDINGTREE INC NEWCOM52603B1072,41511,400SHPutSOLE 11,40000
LEVI STRAUSS & CO NEWCL A COM STK52736R10241,1921,485,998SH SOLE 1,485,99800
LEVI STRAUSS & CO NEWCL A COM STK52736R10260721,900SHCallSOLE 21,90000
LEVI STRAUSS & CO NEWCL A COM STK52736R10283730,200SHPutSOLE 30,20000
LEXICON PHARMACEUTICALS INCCOM NEW5288723021,344292,896SH SOLE 292,89600
LEXINFINTECH HLDGS LTDADR52887710312,4991,020,305SH SOLE 1,020,30500
LEXINGTON REALTY TRUSTCOM52904310110,178851,732SH SOLE 851,73200
LGI HOMES INCCOM50187T1061,0366,400SHCallSOLE 6,40000
LGI HOMES INCCOM50187T1061,6039,900SHPutSOLE 9,90000
LHC GROUP INCCOM50187A1078014,000SHCallSOLE 4,00000
LHC GROUP INCCOM50187A1074012,000SHPutSOLE 2,00000
LI AUTO INCSPONSORED ADS50202M10292926,600SH SOLE 26,60000
LI AUTO INCSPONSORED ADS50202M1022276,500SHCallSOLE 6,50000
LI AUTO INCSPONSORED ADS50202M10256316,100SHPutSOLE 16,10000
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,29991,715SH SOLE 91,71500
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102932229,061SH SOLE 229,06100
LIFEMD INCCOM53216B1045,348453,957SH SOLE 453,95700
LIGAND PHARMACEUTICALS INCCOM NEW53220K5047085,400SH SOLE 5,40000
LILLY ELI & COCOM5324571081,8598,100SHCallSOLE 8,10000
LILLY ELI & COCOM5324571082,36410,300SHPutSOLE 10,30000
LIMBACH HLDGS INCCOM53263P1051,122121,155SH SOLE 121,15500
LIMELIGHT NETWORKS INCCOM53261M1048,8862,821,000SH SOLE 2,821,00000
LINCOLN EDL SVCS CORPCOM5335351001,103141,749SH SOLE 141,74900
LINCOLN ELEC HLDGS INCCOM5339001062,07815,775SH SOLE 15,77500
LINCOLN NATL CORP INDCOM53418710933,815538,118SH SOLE 538,11800
LINCOLN NATL CORP INDCOM5341871092203,500SHCallSOLE 3,50000
LINCOLN NATL CORP INDCOM5341871093776,000SHPutSOLE 6,00000
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092,438152,287SH SOLE 152,28700
LINDE PLCSHSG5494J10393,257322,576SH SOLE 322,57600
LINDSAY CORPCOM5355551069395,682SH SOLE 5,68200
LINEAGE CELL THERAPEUTICS INCOM53566P1093,7471,314,567SH SOLE 1,314,56700
LIONS GATE ENTMNT CORPCL A VTG5359194013,905188,640SH SOLE 188,64000
LIQTECH INTL INCCOM53632A20119626,718SH SOLE 26,71800
LIQUIDIA CORPORATIONCOM NEW53635D20211841,200SH SOLE 41,20000
LIQUIDITY SVCS INCCOM53635B1071,86473,226SH SOLE 73,22600
LITHIA MTRS INCCOM5367971035151,500SH SOLE 1,50000
LITHIA MTRS INCCOM5367971036872,000SHCallSOLE 2,00000
LITHIA MTRS INCCOM5367971031,7185,000SHPutSOLE 5,00000
LIVANOVA PLCSHSG5509L10118,169216,019SH SOLE 216,01900
LIVE NATION ENTERTAINMENT INCOM5380341091,74319,900SHCallSOLE 19,90000
LIVE NATION ENTERTAINMENT INCOM5380341093,80143,400SHPutSOLE 43,40000
LIVE OAK BANCSHARES INCCOM53803X1055669,600SH SOLE 9,60000
LIVE OAK BANCSHARES INCCOM53803X1051,03317,500SHCallSOLE 17,50000
LIVE OAK BANCSHARES INCCOM53803X1051,06818,100SHPutSOLE 18,10000
LIVENT CORPCOM53814L1088,909460,171SH SOLE 460,17100
LIVEPERSON INCCOM53814610134,003537,684SH SOLE 537,68400
LIVEPERSON INCCOM5381461015949,400SHCallSOLE 9,40000
LIVEPERSON INCCOM5381461014437,000SHPutSOLE 7,00000
LIVERAMP HLDGS INCCOM53815P10813,116279,957SH SOLE 279,95700
LIVEXLIVE MEDIA INCCOM NEW53839L20832468,600SH SOLE 68,60000
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098934,997SH SOLE 34,99700
LOCKHEED MARTIN CORPCOM539830109197,757522,682SH SOLE 522,68200
LOCKHEED MARTIN CORPCOM5398301097,94521,000SHCallSOLE 21,00000
LOCKHEED MARTIN CORPCOM5398301099,45925,000SHPutSOLE 25,00000
LOGITECH INTL S ASHSH504302327,27660,172SH SOLE 60,17200
LOGITECH INTL S ASHSH504302324844,000SHCallSOLE 4,00000
LOGITECH INTL S ASHSH504302323633,000SHPutSOLE 3,00000
LORAL SPACE & COM INCCOM54388110647312,177SH SOLE 12,17700
LOUISIANA PAC CORPCOM54634710585614,200SH SOLE 14,20000
LOUISIANA PAC CORPCOM5463471052,11035,000SHCallSOLE 35,00000
LOUISIANA PAC CORPCOM5463471052,71345,000SHPutSOLE 45,00000
LOVESAC COMPANYCOM54738L1091,68421,100SHCallSOLE 21,10000
LOVESAC COMPANYCOM54738L1092,34629,400SHPutSOLE 29,40000
LOWES COS INCCOM54866110714,14072,900SHCallSOLE 72,90000
LOWES COS INCCOM54866110714,29673,700SHPutSOLE 73,70000
LSB INDS INCCOM50216010410116,769SH SOLE 16,76900
LSI INDS INC OHIOCOM50216C10852765,759SH SOLE 65,75900
LUFAX HOLDING LTDADS REP SHS CL A54975P1021,209107,000SH SOLE 107,00000
LULULEMON ATHLETICA INCCOM55002110960,600166,042SH SOLE 166,04200
LULULEMON ATHLETICA INCCOM5500211092,5557,000SHCallSOLE 7,00000
LULULEMON ATHLETICA INCCOM5500211093,65010,000SHPutSOLE 10,00000
LUMBER LIQUIDATORS HLDGS INCCOM55003T10721110,000SHCallSOLE 10,00000
LUMENTUM HLDGS INCCOM55024U1096568,000SHCallSOLE 8,00000
LUMENTUM HLDGS INCCOM55024U1091,89523,100SHPutSOLE 23,10000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB513,1859,050,000PRN SOLE 000
LUMINAR TECHNOLOGIES INCCOM CL A55042410570432,077SH SOLE 32,07700
LUMINEX CORP DELCOM55027E1021,45039,392SH SOLE 39,39200
LUTHER BURBANK CORPCOM55055010723619,913SH SOLE 19,91300
LUXFER HOLDINGS PLCSHSG5698W1161,26256,726SH SOLE 56,72600
LYFT INCCL A COM55087P10412,658209,300SHCallSOLE 209,30000
LYFT INCCL A COM55087P10414,781244,400SHPutSOLE 244,40000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,68594,152SH SOLE 94,15200
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003093,000SHPutSOLE 3,00000
LYRA THERAPEUTICS INCCOM55234L10519223,884SH SOLE 23,88400
M & T BK CORPCOM55261F10435,748246,013SH SOLE 246,01300
M & T BK CORPCOM55261F1045814,000SHCallSOLE 4,00000
M & T BK CORPCOM55261F1045814,000SHPutSOLE 4,00000
M D C HLDGS INCCOM5526761083,52769,702SH SOLE 69,70200
M D C HLDGS INCCOM5526761083647,200SHCallSOLE 7,20000
M D C HLDGS INCCOM5526761082935,800SHPutSOLE 5,80000
M/I HOMES INCCOM55305B1011,29322,047SH SOLE 22,04700
MACATAWA BK CORPCOM55422510242148,064SH SOLE 48,06400
MACERICH COCOM55438210149,9452,736,698SH SOLE 2,736,69800
MACQUARIE INFRASTRUCTURE CORCOM55608B10521,154552,746SH SOLE 552,74600
MACYS INCCOM55616P104119,2936,291,802SH SOLE 6,291,80200
MACYS INCCOM55616P1041,898100,100SHCallSOLE 100,10000
MACYS INCCOM55616P1042,524133,100SHPutSOLE 133,10000
MADDEN STEVEN LTDCOM5562691081,63437,345SH SOLE 37,34500
MADISON SQUARE GRDN ENTERTNMCL A55826T1025466,500SHCallSOLE 6,50000
MADISON SQUARE GRDN ENTERTNMCL A55826T1021,07512,800SHPutSOLE 12,80000
MADISON SQUARE GRDN SPRT CORCL A55825T1031,3297,700SHCallSOLE 7,70000
MADISON SQUARE GRDN SPRT CORCL A55825T1031,5018,700SHPutSOLE 8,70000
MADRIGAL PHARMACEUTICALS INCCOM5588681056,64768,235SH SOLE 68,23500
MAGENTA THERAPEUTICS INCCOM55910K1081,673171,057SH SOLE 171,05700
MAGNA INTL INCCOM5592224013,61939,068SH SOLE 39,06800
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2039,690406,128SH SOLE 406,12800
MAGNITE INCCOM55955D10021,908647,402SH SOLE 647,40200
MAGNITE INCCOM55955D1001,56746,300SHCallSOLE 46,30000
MAGNITE INCCOM55955D1001,81753,700SHPutSOLE 53,70000
MAGNOLIA OIL & GAS CORPCL A55966310939,4662,525,020SH SOLE 2,525,02000
MAIDEN HOLDINGS LTDSHSG5753U11222667,207SH SOLE 67,20700
MAIN STR CAP CORPCOM56035L1042,42358,965SH SOLE 58,96500
MAIN STR CAP CORPCOM56035L1042185,300SHPutSOLE 5,30000
MAMMOTH ENERGY SVCS INCCOM56155L10821045,720SH SOLE 45,72000
MANHATTAN ASSOCIATES INCCOM5627501097,41251,176SH SOLE 51,17600
MANITOWOC CO INCCOM NEW56357140545718,673SH SOLE 18,67300
MANNKIND CORPCOM NEW56400P70631056,972SH SOLE 56,97200
MANPOWERGROUP INC WISCOM56418H10014,413121,210SH SOLE 121,21000
MANULIFE FINL CORPCOM56501R106134,0086,802,431SH SOLE 6,802,43100
MARATHON OIL CORPCOM56584910646,9073,443,998SH SOLE 3,443,99800
MARATHON OIL CORPCOM56584910634925,600SHCallSOLE 25,60000
MARATHON OIL CORPCOM56584910632724,000SHPutSOLE 24,00000
MARATHON PETE CORPCOM56585A1028,084133,800SHCallSOLE 133,80000
MARATHON PETE CORPCOM56585A1029,238152,900SHPutSOLE 152,90000
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10718,323439,076SH SOLE 439,07600
MARCHEX INCCL B56624R108319104,320SH SOLE 104,32000
MARCUS & MILLICHAP INCCOM5663241092,95976,119SH SOLE 76,11900
MARCUS CORP DELCOM56633010692843,746SH SOLE 43,74600
MARINEMAX INCCOM56790810859512,200SHCallSOLE 12,20000
MARINEMAX INCCOM5679081083417,000SHPutSOLE 7,00000
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2001,06459,292SH SOLE 59,29200
MARKEL CORPCOM570535104831700SHCallSOLE 70000
MARKEL CORPCOM5705351041,5431,300SHPutSOLE 1,30000
MARKER THERAPEUTICS INCCOM57055L1072,7911,000,328SH SOLE 1,000,32800
MARKETAXESS HLDGS INCCOM57060D1084641,000SHCallSOLE 1,00000
MARKETAXESS HLDGS INCCOM57060D1082,1334,600SHPutSOLE 4,60000
MARLIN BUSINESS SVCS CORPCOM57115710638917,100SH SOLE 17,10000
MARQETA INCCLASS A COM57142B1041,85666,105SH SOLE 66,10500
MARRIOTT INTL INC NEWCL A5719032021,91114,000SHCallSOLE 14,00000
MARRIOTT INTL INC NEWCL A5719032021,50211,000SHPutSOLE 11,00000
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,62510,202SH SOLE 10,20200
MARRIOTT VACATIONS WORLDWIDECOM57164Y1077814,900SHPutSOLE 4,90000
MARRONE BIO INNOVATIONS INCCOM57165B106295177,940SH SOLE 177,94000
MARSH & MCLENNAN COS INCCOM5717481027,55353,689SH SOLE 53,68900
MARTEN TRANS LTDCOM5730751082,247136,285SH SOLE 136,28500
MARTIN MARIETTA MATLS INCCOM5732841063521,000SHPutSOLE 1,00000
MARVELL TECHNOLOGY INCCOM5738741043,50660,100SHCallSOLE 60,10000
MARVELL TECHNOLOGY INCCOM5738741045,52494,700SHPutSOLE 94,70000
MASCO CORPCOM5745991066,421109,001SH SOLE 109,00100
MASCO CORPCOM5745991063836,500SHCallSOLE 6,50000
MASCO CORPCOM57459910670712,000SHPutSOLE 12,00000
MASIMO CORPCOM5747951001,6876,960SH SOLE 6,96000
MASIMO CORPCOM5747951001,5276,300SHCallSOLE 6,30000
MASIMO CORPCOM5747951002,0128,300SHPutSOLE 8,30000
MASTEC INCCOM5763231097967,500SHCallSOLE 7,50000
MASTEC INCCOM5763231091,0509,900SHPutSOLE 9,90000
MASTERCARD INCORPORATEDCL A57636Q10422,36561,258SH SOLE 61,25800
MASTERCARD INCORPORATEDCL A57636Q10415,55342,600SHCallSOLE 42,60000
MASTERCARD INCORPORATEDCL A57636Q10415,88143,500SHPutSOLE 43,50000
MASTERCRAFT BOAT HLDGS INCCOM57637H1032,784105,882SH SOLE 105,88200
MATADOR RES COCOM5764852052567,100SHCallSOLE 7,10000
MATADOR RES COCOM57648520554015,000SHPutSOLE 15,00000
MATERIALISE NVSPONSORED ADS57667T10011,242466,649SH SOLE 466,64900
MATERION CORPCOM5766901011,48219,667SH SOLE 19,66700
MATINAS BIOPHARMA HLDGS INCCOM5768101052026,231SH SOLE 26,23100
MATTEL INCCOM57708110222311,100SHPutSOLE 11,10000
MAXAR TECHNOLOGIES INCCOM57778K10570617,695SH SOLE 17,69500
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310282038,269SH SOLE 38,26900
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310257026,600SHCallSOLE 26,60000
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310255926,100SHPutSOLE 26,10000
MAXIM INTEGRATED PRODS INCCOM57772K10178,389744,014SH SOLE 744,01400
MAXLINEAR INCCOM57776J10065915,500SH SOLE 15,50000
MAXLINEAR INCCOM57776J1002977,000SHCallSOLE 7,00000
MAXLINEAR INCCOM57776J1002556,000SHPutSOLE 6,00000
MBIA INCCOM55262C1001,347122,410SH SOLE 122,41000
MCAFEE CORPCOM CL A5790631083,367120,177SH SOLE 120,17700
MCCORMICK & CO INCCOM NON VTG57978020638,374434,492SH SOLE 434,49200
MCCORMICK & CO INCCOM NON VTG5797802065306,000SHPutSOLE 6,00000
MCDONALDS CORPCOM580135101162,846704,991SH SOLE 704,99100
MCDONALDS CORPCOM58013510115,24566,000SHCallSOLE 66,00000
MCDONALDS CORPCOM58013510114,06760,900SHPutSOLE 60,90000
MCEWEN MNG INCCOM58039P1076,4194,651,207SH SOLE 4,651,20700
MCKESSON CORPCOM58155Q1037654,000SHPutSOLE 4,00000
MEDALLIA INCCOM5840211094,397130,267SH SOLE 130,26700
MEDICAL PPTYS TRUST INCCOM58463J3049,141454,780SH SOLE 454,78000
MEDICAL PPTYS TRUST INCCOM58463J30431815,800SHCallSOLE 15,80000
MEDICAL PPTYS TRUST INCCOM58463J30441820,800SHPutSOLE 20,80000
MEDIFAST INCCOM58470H10113,81548,821SH SOLE 48,82100
MEDIFAST INCCOM58470H1014531,600SHCallSOLE 1,60000
MEDIFAST INCCOM58470H1018773,100SHPutSOLE 3,10000
MEDNAX INCCOM58502B1061,21240,208SH SOLE 40,20800
MEDPACE HLDGS INCCOM58506Q1096,48636,719SH SOLE 36,71900
MEDTRONIC PLCSHSG5960L103243,5401,961,977SH SOLE 1,961,97700
MEDTRONIC PLCSHSG5960L1036335,100SHCallSOLE 5,10000
MEDTRONIC PLCSHSG5960L1039938,000SHPutSOLE 8,00000
MEI PHARMA INCCOM NEW55279B2027726,955SH SOLE 26,95500
MELCO RESORTS AND ENTMNT LTDADR58546410024414,700SHCallSOLE 14,70000
MELCO RESORTS AND ENTMNT LTDADR58546410017910,800SHPutSOLE 10,80000
MERCADOLIBRE INCCOM58733R10225,52316,384SH SOLE 16,38400
MERCADOLIBRE INCCOM58733R1029,3476,000SHCallSOLE 6,00000
MERCADOLIBRE INCCOM58733R10225,08016,100SHPutSOLE 16,10000
MERCANTILE BK CORPCOM5873761041,07435,566SH SOLE 35,56600
MERCER INTL INCCOM5880561013,482273,106SH SOLE 273,10600
MERCHANTS BANCORP INDCOM58844R10861115,570SH SOLE 15,57000
MERCK & CO INCCOM58933Y105248,2513,192,117SH SOLE 3,192,11700
MERCK & CO INCCOM58933Y1056,76687,000SHCallSOLE 87,00000
MERCK & CO INCCOM58933Y10513,921179,000SHPutSOLE 179,00000
MEREDITH CORPCOM5894331012044,691SH SOLE 4,69100
MERIDIAN BANCORP INC MDCOM58958U1031,60178,274SH SOLE 78,27400
MERIT MED SYS INCCOM5898891041,63625,301SH SOLE 25,30100
MERITAGE HOMES CORPCOM59001A1022823,000SHPutSOLE 3,00000
MERITOR INCCOM59001K10077332,985SH SOLE 32,98500
MERRIMACK PHARMACEUTICALS INCOM NEW59032820939762,119SH SOLE 62,11900
MERSANA THERAPEUTICS INCCOM59045L1067,660564,030SH SOLE 564,03000
MERUS N VCOMN5749R1006,296298,821SH SOLE 298,82100
MESA AIR GROUP INCCOM NEW5904791357,270779,182SH SOLE 779,18200
MESA LABS INCCOM59064R1093,13111,547SH SOLE 11,54700
MESABI TRCTF BEN INT59067210140911,566SH SOLE 11,56600
META FINL GROUP INCCOM59100U1084,76894,183SH SOLE 94,18300
META MATERIALS INCCOM59134N104802107,127SH SOLE 107,12700
METACRINE INCCOM59101E10324664,823SH SOLE 64,82300
METHANEX CORPCOM59151K1083,321100,427SH SOLE 100,42700
METROCITY BANKSHARES INCCOM59165J10518310,465SH SOLE 10,46500
METROPOLITAN BK HLDG CORPCOM5917741042,07034,380SH SOLE 34,38000
METTLER TOLEDO INTERNATIONALCOM5926881053,4692,504SH SOLE 2,50400
MFA FINL INCCOM55272X10213,6112,965,460SH SOLE 2,965,46000
MGM GROWTH PPTYS LLCCL A COM55303A1053399,248SH SOLE 9,24800
MGM RESORTS INTERNATIONALCOM55295310163,1401,480,417SH SOLE 1,480,41700
MGM RESORTS INTERNATIONALCOM5529531013,84390,100SHCallSOLE 90,10000
MGM RESORTS INTERNATIONALCOM5529531013,97993,300SHPutSOLE 93,30000
MICRO FOCUS INTL PLCSPON ADR NEW5948374033,568473,795SH SOLE 473,79500
MICROCHIP TECHNOLOGY INC.COM59501710416,671111,336SH SOLE 111,33600
MICROCHIP TECHNOLOGY INC.COM5950171042,53116,900SHCallSOLE 16,90000
MICROCHIP TECHNOLOGY INC.COM5950171042,12614,200SHPutSOLE 14,20000
MICRON TECHNOLOGY INCCOM59511210390,1791,061,183SH SOLE 1,061,18300
MICRON TECHNOLOGY INCCOM59511210329,106342,500SHCallSOLE 342,50000
MICRON TECHNOLOGY INCCOM59511210331,698373,000SHPutSOLE 373,00000
MICROSOFT CORPCOM59491810487,306322,283SH SOLE 322,28300
MICROSOFT CORPCOM594918104104,784386,800SHCallSOLE 386,80000
MICROSOFT CORPCOM594918104108,116399,100SHPutSOLE 399,10000
MICROSTRATEGY INCCL A NEW5949724082,6584,000SHCallSOLE 4,00000
MICROSTRATEGY INCCL A NEW5949724081,3292,000SHPutSOLE 2,00000
MICROVISION INC DELCOM NEW5949603041,64298,000SH SOLE 98,00000
MICROVISION INC DELCOM NEW5949603041,29877,500SHCallSOLE 77,50000
MICROVISION INC DELCOM NEW5949603042,427144,900SHPutSOLE 144,90000
MID PENN BANCORP INCCOM59540G1072368,600SH SOLE 8,60000
MIDDLEBY CORPCOM5962781014,70827,173SH SOLE 27,17300
MIDLAND STS BANCORP INC ILLCOM5977421051,44655,060SH SOLE 55,06000
MIDWESTONE FINL GROUP INC NECOM59851110360821,124SH SOLE 21,12400
MILESTONE PHARMACEUTICALS INCOM59935V1078916,235SH SOLE 16,23500
MILLER HERMAN INCCOM60054410010,489222,514SH SOLE 222,51400
MIMECAST LTDORD SHSG1483810923,449442,016SH SOLE 442,01600
MINERVA NEUROSCIENCES INCCOM603380106608261,994SH SOLE 261,99400
MIRUM PHARMACEUTICALS INCCOM6047491011,62493,915SH SOLE 93,91500
MISONIX INCCOM60487110332914,825SH SOLE 14,82500
MITEK SYS INCCOM NEW6067102007,276377,770SH SOLE 377,77000
MODEL N INCCOM6075251028,248240,671SH SOLE 240,67100
MODERNA INCCOM60770K107200,371852,715SH SOLE 852,71500
MODERNA INCCOM60770K10720,23286,100SHCallSOLE 86,10000
MODERNA INCCOM60770K10727,446116,800SHPutSOLE 116,80000
MODINE MFG COCOM60782810047328,505SH SOLE 28,50500
MOELIS & COCL A60786M1051,30622,964SH SOLE 22,96400
MOHAWK INDS INCCOM6081901047694,000SHCallSOLE 4,00000
MOHAWK INDS INCCOM6081901047694,000SHPutSOLE 4,00000
MOLECULAR TEMPLATES INCCOM608550109877112,198SH SOLE 112,19800
MOLINA HEALTHCARE INCCOM60855R1002531,000SHCallSOLE 1,00000
MOLINA HEALTHCARE INCCOM60855R1005062,000SHPutSOLE 2,00000
MOLSON COORS BEVERAGE COCL B60871R20934,620644,808SH SOLE 644,80800
MOLSON COORS BEVERAGE COCL B60871R2091,18122,000SHCallSOLE 22,00000
MOLSON COORS BEVERAGE COCL B60871R2091,02019,000SHPutSOLE 19,00000
MOMENTIVE GLOBAL INCCOM60878Y1082,339111,000SH SOLE 111,00000
MOMO INCADR60879B10710,644695,205SH SOLE 695,20500
MOMO INCADR60879B10749832,500SHCallSOLE 32,50000
MOMO INCADR60879B1071,11572,800SHPutSOLE 72,80000
MONARCH CASINO & RESORT INCCOM60902710775611,421SH SOLE 11,42100
MONDELEZ INTL INCCL A609207105160,7212,574,002SH SOLE 2,574,00200
MONEYGRAM INTL INCCOM NEW60935Y2087,231717,345SH SOLE 717,34500
MONGODB INCCL A60937P1063,61510,000SHCallSOLE 10,00000
MONGODB INCCL A60937P1063,61510,000SHPutSOLE 10,00000
MONMOUTH REAL ESTATE INVT COCL A60972010725213,470SH SOLE 13,47000
MONOLITHIC PWR SYS INCCOM6098391052,9507,900SHCallSOLE 7,90000
MONOLITHIC PWR SYS INCCOM6098391052,2416,000SHPutSOLE 6,00000
MONROE CAP CORPCOM6103351011,476137,568SH SOLE 137,56800
MONSTER BEVERAGE CORP NEWCOM61174X1093,61339,548SH SOLE 39,54800
MONSTER BEVERAGE CORP NEWCOM61174X1094755,200SHCallSOLE 5,20000
MORGAN STANLEYCOM NEW6174464489,701105,800SHCallSOLE 105,80000
MORGAN STANLEYCOM NEW61744644810,609115,700SHPutSOLE 115,70000
MORPHIC HLDG INCCOM61775R10595116,565SH SOLE 16,56500
MORPHOSYS AGSPONSORED ADS61776020272837,821SH SOLE 37,82100
MOSAIC CO NEWCOM61945C1038,796275,642SH SOLE 275,64200
MOSAIC CO NEWCOM61945C10368321,400SHCallSOLE 21,40000
MOSAIC CO NEWCOM61945C10389728,100SHPutSOLE 28,10000
MOSYS INCCOM61971830713721,796SH SOLE 21,79600
MOTOROLA SOLUTIONS INCCOM NEW62007630733,475154,371SH SOLE 154,37100
MOTOROLA SOLUTIONS INCCOM NEW6200763072171,000SHCallSOLE 1,00000
MOTOROLA SOLUTIONS INCCOM NEW6200763072171,000SHPutSOLE 1,00000
MOVADO GROUP INCCOM6245801061,62151,496SH SOLE 51,49600
MR COOPER GROUP INCCOM62482R1071,57147,509SH SOLE 47,50900
MR COOPER GROUP INCCOM62482R1073,03291,700SHCallSOLE 91,70000
MR COOPER GROUP INCCOM62482R1072,74783,100SHPutSOLE 83,10000
MRC GLOBAL INCCOM55345K1032,433258,850SH SOLE 258,85000
MSA SAFETY INCCOM5534981068224,964SH SOLE 4,96400
MSCI INCCOM55354G100472885SH SOLE 88500
MULTIPLAN CORPORATIONCOM62548M1002,857300,100SH SOLE 300,10000
MURPHY OIL CORPCOM6267171021,79377,006SH SOLE 77,00600
MURPHY OIL CORPCOM62671710223310,000SHCallSOLE 10,00000
MURPHY OIL CORPCOM62671710232614,000SHPutSOLE 14,00000
MUSTANG BIO INCCOM62818Q1044,4541,341,652SH SOLE 1,341,65200
MYRIAD GENETICS INCCOM62855J1042,63886,256SH SOLE 86,25600
NABORS INDUSTRIES LTDSHSG6359F1372,80524,550SH SOLE 24,55000
NANO DIMENSION LTDSPONSORD ADS NEW63008G20346155,900SHCallSOLE 55,90000
NANO DIMENSION LTDSPONSORD ADS NEW63008G20328834,900SHPutSOLE 34,90000
NANO X IMAGING LTDORD SHSM707001051,51047,100SHCallSOLE 47,10000
NANO X IMAGING LTDORD SHSM707001052,11966,100SHPutSOLE 66,10000
NANOSTRING TECHNOLOGIES INCCOM63009R1097,346113,388SH SOLE 113,38800
NANOSTRING TECHNOLOGIES INCCOM63009R1095778,900SHPutSOLE 8,90000
NATERA INCCOM63230710429,101256,325SH SOLE 256,32500
NATIONAL BANKSHARES INC VACOM6348651093118,894SH SOLE 8,89400
NATIONAL BEVERAGE CORPCOM6350171063,91982,968SH SOLE 82,96800
NATIONAL BEVERAGE CORPCOM63501710672715,400SHCallSOLE 15,40000
NATIONAL BEVERAGE CORPCOM6350171061,35628,700SHPutSOLE 28,70000
NATIONAL BK HLDGS CORPCL A6337071043,29987,407SH SOLE 87,40700
NATIONAL CINEMEDIA INCCOM6353091071,818358,624SH SOLE 358,62400
NATIONAL ENERGY SERVICES REUSHSG6375R1071,639115,007SH SOLE 115,00700
NATIONAL INSTRS CORPCOM6365181021,09325,843SH SOLE 25,84300
NATIONAL RETAIL PROPERTIES ICOM6374171065,074108,235SH SOLE 108,23500
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010613,721271,371SH SOLE 271,37100
NATIONAL VISION HLDGS INCCOM63845R1071,21223,714SH SOLE 23,71400
NATURAL GAS SVCS GROUP INCCOM63886Q10919018,481SH SOLE 18,48100
NATURES SUNSHINE PRODS INCCOM6390271011,61192,769SH SOLE 92,76900
NATUS MED INC DELCOM6390501032,44894,216SH SOLE 94,21600
NATWEST GROUP PLCSPONS ADR 2 ORD6390571084,414782,568SH SOLE 782,56800
NAUTILUS INCCOM63910B1027,347436,028SH SOLE 436,02800
NAUTILUS INCCOM63910B1021,29676,900SHCallSOLE 76,90000
NAUTILUS INCCOM63910B1021,51890,100SHPutSOLE 90,10000
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X202189103,321SH SOLE 103,32100
NAVIENT CORPORATIONCOM63938C10824212,500SHPutSOLE 12,50000
NAVIGATOR HLDGS LTDSHSY6213210816915,438SH SOLE 15,43800
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674097,997270,536SH SOLE 270,53600
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740933111,200SHCallSOLE 11,20000
NAVISTAR INTL CORP NEWCOM63934E10861613,847SH SOLE 13,84700
NBT BANCORP INCCOM62877810264717,984SH SOLE 17,98400
NCINO INCCOM63947U1071,58226,400SHCallSOLE 26,40000
NCINO INCCOM63947U1071,91732,000SHPutSOLE 32,00000
NCR CORP NEWCOM62886E10815,248334,306SH SOLE 334,30600
NCR CORP NEWCOM62886E10852911,600SHCallSOLE 11,60000
NCR CORP NEWCOM62886E1081,12724,700SHPutSOLE 24,70000
NEKTAR THERAPEUTICSCOM6402681086,745393,061SH SOLE 393,06100
NEOGEN CORPCOM6404911062234,843SH SOLE 4,84300
NEOGENOMICS INCCOM NEW64049M2093347,400SHCallSOLE 7,40000
NEOGENOMICS INCCOM NEW64049M2093978,800SHPutSOLE 8,80000
NEOLEUKIN THERAPEUTICS INCCOM64049K10436139,092SH SOLE 39,09200
NEOPHOTONICS CORPCOM64051T1004,414432,316SH SOLE 432,31600
NETAPP INCCOM64110D10417,518214,101SH SOLE 214,10100
NETFLIX INCCOM64110L10650,18095,000SHCallSOLE 95,00000
NETFLIX INCCOM64110L10658,420110,600SHPutSOLE 110,60000
NETGEAR INCCOM64111Q1042,04853,451SH SOLE 53,45100
NETGEAR INCCOM64111Q10442911,200SHCallSOLE 11,20000
NETGEAR INCCOM64111Q10458215,200SHPutSOLE 15,20000
NETSTREIT CORPCOM64119V3034,376189,753SH SOLE 189,75300
NEUBASE THERAPEUTICS INCCOM64132K102886184,931SH SOLE 184,93100
NEURONETICS INCCOM64131A1053,077192,100SH SOLE 192,10000
NEVRO CORPCOM64157F1036473,900SHPutSOLE 3,90000
NEW GOLD INC CDACOM6445351062,7441,516,054SH SOLE 1,516,05400
NEW MTN FIN CORPCOM6475511002,483188,555SH SOLE 188,55500
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110733,9484,145,038SH SOLE 4,145,03800
NEW RELIC INCCOM64829B10027,341408,257SH SOLE 408,25700
NEW RESIDENTIAL INVT CORPCOM NEW64828T20130,1912,850,878SH SOLE 2,850,87800
NEW RESIDENTIAL INVT CORPCOM NEW64828T20142440,000SHCallSOLE 40,00000
NEW SR INVT GROUP INCCOM6486911032,718309,542SH SOLE 309,54200
NEW YORK CMNTY BANCORP INCCOM64944510328,8132,614,612SH SOLE 2,614,61200
NEW YORK MTG TR INCCOM PAR $.026496045019,3312,087,544SH SOLE 2,087,54400
NEWAGE INCCOM65019410316875,433SH SOLE 75,43300
NEWELL BRANDS INCCOM65122910676127,700SHCallSOLE 27,70000
NEWELL BRANDS INCCOM65122910663723,200SHPutSOLE 23,20000
NEWMARK GROUP INCCL A65158N1021,561129,992SH SOLE 129,99200
NEWPARK RES INCCOM PAR $.01NEW6517185042,025585,180SH SOLE 585,18000
NEWTEK BUSINESS SVCS CORPCOM NEW65252620342012,016SH SOLE 12,01600
NEXA RES S ACOML6735910646352,785SH SOLE 52,78500
NEXPOINT REAL ESTATE FIN INCCOM65342V1011,58775,973SH SOLE 75,97300
NEXSTAR MEDIA GROUP INCCL A65336K1035924,000SHCallSOLE 4,00000
NEXSTAR MEDIA GROUP INCCL A65336K1038725,900SHPutSOLE 5,90000
NEXTCURE INCCOM65343E10846057,291SH SOLE 57,29100
NEXTERA ENERGY INCCOM65339F10147,672650,544SH SOLE 650,54400
NEXTERA ENERGY INCCOM65339F1012,49234,000SHCallSOLE 34,00000
NEXTERA ENERGY INCCOM65339F1013,29044,900SHPutSOLE 44,90000
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79629,479525,000SH SOLE 525,00000
NEXTERA ENERGY INCUNIT 99/99/999965339F7708,568175,000SH SOLE 175,00000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,22916,100SHCallSOLE 16,10000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1066268,200SHPutSOLE 8,20000
NEXTGEN HEALTHCARE INCCOM65343C1023,647219,847SH SOLE 219,84700
NEXTIER OILFIELD SOLUTIONSCOM65290C1055,3761,129,471SH SOLE 1,129,47100
NGM BIOPHARMACEUTICALS INCCOM62921N10527413,900SH SOLE 13,90000
NICOLET BANKSHARES INCCOM65406E1021,54321,936SH SOLE 21,93600
NIKE INCCL B65410610325,043162,100SHCallSOLE 162,10000
NIKE INCCL B65410610325,197163,100SHPutSOLE 163,10000
NIKOLA CORPCOM6541101051,09460,600SHCallSOLE 60,60000
NIKOLA CORPCOM6541101052,010111,300SHPutSOLE 111,30000
NINE ENERGY SERVICE INCCOM65441V1019231,305SH SOLE 31,30500
NIO INCSPON ADS62914V106100,2601,884,594SH SOLE 1,884,59400
NISOURCE INCCOM65473P10556,6862,313,727SH SOLE 2,313,72700
NIU TECHNOLOGIESADS65481N1003,858118,165SH SOLE 118,16500
NMI HLDGS INCCL A6292093051,47365,514SH SOLE 65,51400
NN INCCOM6293371062,086283,768SH SOLE 283,76800
NOAH HLDGS LTDSPON ADS CL A65487X10282217,424SH SOLE 17,42400
NOKIA CORPSPONSORED ADR6549022042,975559,193SH SOLE 559,19300
NOMAD FOODS LTDUSD ORD SHSG6564A10581128,688SH SOLE 28,68800
NOODLES & COCOM CL A65540B1051,08186,655SH SOLE 86,65500
NORDSON CORPCOM65566310213,14059,862SH SOLE 59,86200
NORDSTROM INCCOM65566410099,6572,725,108SH SOLE 2,725,10800
NORDSTROM INCCOM6556641002,33763,900SHCallSOLE 63,90000
NORDSTROM INCCOM6556641003,25589,000SHPutSOLE 89,00000
NORFOLK SOUTHN CORPCOM655844108194,311732,117SH SOLE 732,11700
NORFOLK SOUTHN CORPCOM6558441081,0624,000SHCallSOLE 4,00000
NORFOLK SOUTHN CORPCOM6558441082651,000SHPutSOLE 1,00000
NORTH AMERN CONSTR GROUP LTDCOM65681110652234,362SH SOLE 34,36200
NORTHEAST BK LEWISTON MECOM66405S10030410,182SH SOLE 10,18200
NORTHERN OIL AND GAS INC MNCOM66553130717,189827,573SH SOLE 827,57300
NORTHERN OIL AND GAS INC MNCOM66553130722610,900SHPutSOLE 10,90000
NORTHERN TR CORPCOM6658591044553,938SH SOLE 3,93800
NORTHERN TR CORPCOM6658591044624,000SHPutSOLE 4,00000
NORTHFIELD BANCORP INC DELCOM66611T1081,11668,065SH SOLE 68,06500
NORTHRIM BANCORP INCCOM6667621094119,611SH SOLE 9,61100
NORTHROP GRUMMAN CORPCOM66680710223,74065,321SH SOLE 65,32100
NORTHROP GRUMMAN CORPCOM6668071025451,500SHCallSOLE 1,50000
NORTHWEST BANCSHARES INC MDCOM6673401035,203381,448SH SOLE 381,44800
NORTHWEST NAT HLDG COCOM66765N1051,87635,727SH SOLE 35,72700
NORTHWESTERN CORPCOM NEW6680743053,64460,517SH SOLE 60,51700
NORTONLIFELOCK INCCOM66877110839,3111,444,182SH SOLE 1,444,18200
NORWEGIAN CRUISE LINE HLDG LSHSG6672110419,687669,389SH SOLE 669,38900
NORWEGIAN CRUISE LINE HLDG LSHSG667211049,858335,200SHCallSOLE 335,20000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110411,449389,300SHPutSOLE 389,30000
NOV INCCOM62955J1031,559101,761SH SOLE 101,76100
NOVA MEASURING INSTRUMENTS LCOMM7516K1031,14611,136SH SOLE 11,13600
NOVARTIS AGSPONSORED ADR66987V109143,3691,571,341SH SOLE 1,571,34100
NOVO-NORDISK A SADR67010020538,528459,925SH SOLE 459,92500
NOVOCURE LTDORD SHSG6674U10812,87658,046SH SOLE 58,04600
NOVOCURE LTDORD SHSG6674U1089094,100SHPutSOLE 4,10000
NOW INCCOM67011P10056559,500SH SOLE 59,50000
NRG ENERGY INCCOM NEW6293775082,16853,800SHCallSOLE 53,80000
NRG ENERGY INCCOM NEW6293775082,56763,700SHPutSOLE 63,70000
NRG ENERGY INCDBCV 2.750% 6/0629377CG59,8778,500,000PRN SOLE 000
NUANCE COMMUNICATIONS INCCOM67020Y1001,94935,803SH SOLE 35,80300
NUANCE COMMUNICATIONS INCCOM67020Y1002785,100SHCallSOLE 5,10000
NUANCE COMMUNICATIONS INCCOM67020Y1003276,000SHPutSOLE 6,00000
NUCOR CORPCOM6703461051,67817,487SH SOLE 17,48700
NUCOR CORPCOM6703461054,23144,100SHCallSOLE 44,10000
NUCOR CORPCOM6703461056,69669,800SHPutSOLE 69,80000
NUTANIX INCCL A67059N10853,2511,393,272SH SOLE 1,393,27200
NUTANIX INCCL A67059N10849312,900SHCallSOLE 12,90000
NUTANIX INCCL A67059N10884522,100SHPutSOLE 22,10000
NUTRIEN LTDCOM67077M1086,03299,527SH SOLE 99,52700
NUVASIVE INCCOM67070410525,598377,664SH SOLE 377,66400
NUVASIVE INCCOM6707041052714,000SHCallSOLE 4,00000
NV5 GLOBAL INCCOM62945V1091,52716,159SH SOLE 16,15900
NVENT ELECTRIC PLCSHSG6700G1075,210166,784SH SOLE 166,78400
NVIDIA CORPORATIONCOM67066G10434,56443,200SHCallSOLE 43,20000
NVIDIA CORPORATIONCOM67066G10445,04656,300SHPutSOLE 56,30000
NVR INCCOM62944T105995200SH SOLE 20000
NXP SEMICONDUCTORS N VCOMN6596X1096,70632,600SHCallSOLE 32,60000
NXP SEMICONDUCTORS N VCOMN6596X1098,84643,000SHPutSOLE 43,00000
O-I GLASS INCCOM67098H1041,01862,354SH SOLE 62,35400
O2MICRO INTERNATIONAL LIMITESPONS ADR67107W1008611,944SH SOLE 11,94400
OAKTREE SPECIALTY LENDING COCOM67401P1085,703852,446SH SOLE 852,44600
OASIS PETROLEUM INCCOM NEW6742152075,94659,133SH SOLE 59,13300
OATLY GROUP ABSPONSORED ADS67421J1082,14687,732SH SOLE 87,73200
OCCIDENTAL PETE CORPCOM67459910588,6172,833,944SH SOLE 2,833,94400
OCCIDENTAL PETE CORPCOM6745991053,865123,600SHCallSOLE 123,60000
OCCIDENTAL PETE CORPCOM6745991054,803153,600SHPutSOLE 153,60000
OCEANFIRST FINL CORPCOM6752341084,849232,681SH SOLE 232,68100
OCULAR THERAPEUTIX INCCOM67576A10014,6911,036,045SH SOLE 1,036,04500
OCWEN FINL CORPCOM NEW67574660663120,368SH SOLE 20,36800
ODONATE THERAPEUTICS INCCOM6760791061,363390,584SH SOLE 390,58400
OFG BANCORPCOM67103X1021,06748,223SH SOLE 48,22300
OGE ENERGY CORPCOM67083710310,295305,931SH SOLE 305,93100
OIL STS INTL INCCOM6780261052,012256,245SH SOLE 256,24500
OKTA INCCL A6792951053,57214,600SHCallSOLE 14,60000
OKTA INCCL A6792951054,40418,000SHPutSOLE 18,00000
OLD DOMINION FREIGHT LINE INCOM67958010044,738176,274SH SOLE 176,27400
OLD DOMINION FREIGHT LINE INCOM6795801003301,300SHCallSOLE 1,30000
OLD REP INTL CORPCOM6802231046,848274,896SH SOLE 274,89600
OLD SECOND BANCORP INC ILLCOM6802771001,22498,718SH SOLE 98,71800
OLIN CORPCOM PAR $168066520519,792427,833SH SOLE 427,83300
OLIN CORPCOM PAR $168066520569415,000SHCallSOLE 15,00000
OLIN CORPCOM PAR $168066520591619,800SHPutSOLE 19,80000
OLLIES BARGAIN OUTLET HLDGSCOM6811161095136,100SHCallSOLE 6,10000
OLLIES BARGAIN OUTLET HLDGSCOM68111610995111,300SHPutSOLE 11,30000
OMEGA HEALTHCARE INVS INCCOM6819361003,50896,674SH SOLE 96,67400
OMEGA HEALTHCARE INVS INCCOM6819361003168,700SHCallSOLE 8,70000
OMEGA HEALTHCARE INVS INCCOM68193610057715,900SHPutSOLE 15,90000
OMEROS CORPCOM6821431025,867395,319SH SOLE 395,31900
OMNICELL COMCOM68213N1091,1137,348SH SOLE 7,34800
OMNICOM GROUP INCCOM6819191062403,000SHPutSOLE 3,00000
ON SEMICONDUCTOR CORPCOM68218910534,651905,208SH SOLE 905,20800
ON SEMICONDUCTOR CORPCOM6821891052,95977,300SHCallSOLE 77,30000
ON SEMICONDUCTOR CORPCOM6821891053,52292,000SHPutSOLE 92,00000
ONCOCYTE CORPCOM68235C1073,083537,121SH SOLE 537,12100
ONCOLYTICS BIOTECH INCCOM NEW6823108757025,200SH SOLE 25,20000
ONCOSEC MED INCCOM68234L306525186,672SH SOLE 186,67200
ONCTERNAL THERAPEUTICS INCCOM68236P1072,626552,742SH SOLE 552,74200
ONE STOP SYS INCCOM68247W10919533,614SH SOLE 33,61400
ONEMAIN HLDGS INCCOM68268W10335,600594,230SH SOLE 594,23000
ONEMAIN HLDGS INCCOM68268W1032824,700SHCallSOLE 4,70000
ONEMAIN HLDGS INCCOM68268W1031,04817,500SHPutSOLE 17,50000
ONEOK INC NEWCOM6826801031,70830,700SHCallSOLE 30,70000
ONEOK INC NEWCOM6826801031,26322,700SHPutSOLE 22,70000
ONESPAN INCCOM68287N1001,33552,268SH SOLE 52,26800
ONEWATER MARINE INCCL A COM68280L1011,01024,019SH SOLE 24,01900
ONTO INNOVATION INCCOM6833441052,94340,291SH SOLE 40,29100
ONTRAK INCCOM68337310437011,400SH SOLE 11,40000
ONTRAK INCCOM68337310449015,100SHPutSOLE 15,10000
OOMA INCCOM6834161013,005159,314SH SOLE 159,31400
OP BANCORPCOM67109R10911711,617SH SOLE 11,61700
OPEN LENDING CORPCOM CL A68373J10417,772412,442SH SOLE 412,44200
OPEN TEXT CORPCOM68371510635,396696,780SH SOLE 696,78000
OPENDOOR TECHNOLOGIES INCCOM68371210317,672996,711SH SOLE 996,71100
OPKO HEALTH INCCOM68375N1037217,804SH SOLE 17,80400
OPTIMIZERX CORPCOM NEW68401U20410,593171,126SH SOLE 171,12600
OPTIMIZERX CORPCOM NEW68401U2045639,100SHPutSOLE 9,10000
ORACLE CORPCOM68389X10511,458147,200SH SOLE 147,20000
ORACLE CORPCOM68389X1055607,200SHCallSOLE 7,20000
ORACLE CORPCOM68389X1054836,200SHPutSOLE 6,20000
ORBCOMM INCCOM68555P10082473,300SH SOLE 73,30000
ORCHID IS CAP INCCOM68571X10310,5342,029,648SH SOLE 2,029,64800
OREILLY AUTOMOTIVE INCCOM67103H107174,294307,826SH SOLE 307,82600
OREILLY AUTOMOTIVE INCCOM67103H1075661,000SHCallSOLE 1,00000
OREILLY AUTOMOTIVE INCCOM67103H1071,5852,800SHPutSOLE 2,80000
ORGANIGRAM HLDGS INCCOM68620P1012,360825,176SH SOLE 825,17600
ORGANOGENESIS HLDGS INCCOM68621F10210,369623,896SH SOLE 623,89600
ORGANON & COCOMMON STOCK68622V1061,24341,076SH SOLE 41,07600
ORIC PHARMACEUTICALS INCCOM68622P10954230,641SH SOLE 30,64100
ORIGIN BANCORP INCCOM68621T1022,51959,336SH SOLE 59,33600
ORION ENERGY SYS INCCOM686275108726126,784SH SOLE 126,78400
ORION ENGINEERED CARBONS S ACOML729671095,334280,904SH SOLE 280,90400
ORMAT TECHNOLOGIES INCCOM6866881022,77239,863SH SOLE 39,86300
ORTHOPEDIATRICS CORPCOM68752L1001,74127,563SH SOLE 27,56300
OSHKOSH CORPCOM68823920116,923135,779SH SOLE 135,77900
OSISKO GOLD ROYALTIES LTDCOM68827L10121115,381SH SOLE 15,38100
OTIS WORLDWIDE CORPCOM68902V10746,018562,773SH SOLE 562,77300
OTONOMY INCCOM68906L1051,120502,312SH SOLE 502,31200
OUTFRONT MEDIA INCCOM69007J1062,06085,746SH SOLE 85,74600
OUTLOOK THERAPEUTICS INCCOM NEW69012T2062,218890,672SH SOLE 890,67200
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863244116,767SH SOLE 116,76700
OVERSTOCK COM INC DELCOM6903701014,43548,100SHCallSOLE 48,10000
OVERSTOCK COM INC DELCOM6903701014,19545,500SHPutSOLE 45,50000
OVID THERAPEUTICS INCCOM6904691011,129288,780SH SOLE 288,78000
OVINTIV INCCOM69047Q102101,8983,237,947SH SOLE 3,237,94700
OVINTIV INCCOM69047Q10233710,700SHCallSOLE 10,70000
OVINTIV INCCOM69047Q1022397,600SHPutSOLE 7,60000
OWENS & MINOR INC NEWCOM6907321024,278101,054SH SOLE 101,05400
OXFORD SQUARE CAP CORPCOM69181V1071,918390,678SH SOLE 390,67800
OZON HLDGS PLCSPONSORED ADS69269L1046,721114,660SH SOLE 114,66000
PACCAR INCCOM69371810819,230215,458SH SOLE 215,45800
PACCAR INCCOM6937181088219,200SHCallSOLE 9,20000
PACCAR INCCOM6937181088669,700SHPutSOLE 9,70000
PACIFIC BIOSCIENCES CALIF INCOM69404D10852,9001,512,729SH SOLE 1,512,72900
PACIFIC MERCANTILE BANCORPCOM69455210083597,120SH SOLE 97,12000
PACIRA BIOSCIENCES INCCOM69512710022,223366,231SH SOLE 366,23100
PACWEST BANCORP DELCOM6952631039,348227,106SH SOLE 227,10600
PAE INCCOM CL A69290Y10967375,663SH SOLE 75,66300
PAGERDUTY INCCOM69553P10048,8491,147,227SH SOLE 1,147,22700
PAGERDUTY INCCOM69553P10096222,600SHCallSOLE 22,60000
PAGERDUTY INCCOM69553P1001,09925,800SHPutSOLE 25,80000
PAGSEGURO DIGITAL LTDCOM CL AG687071011,00718,000SHCallSOLE 18,00000
PAGSEGURO DIGITAL LTDCOM CL AG687071011,23022,000SHPutSOLE 22,00000
PALANTIR TECHNOLOGIES INCCL A69608A10823,582894,600SHCallSOLE 894,60000
PALANTIR TECHNOLOGIES INCCL A69608A10825,936983,900SHPutSOLE 983,90000
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031626,573SH SOLE 26,57300
PALO ALTO NETWORKS INCCOM697435105147,032396,259SH SOLE 396,25900
PALO ALTO NETWORKS INCCOM6974351051,7814,800SHCallSOLE 4,80000
PALO ALTO NETWORKS INCCOM6974351055,93716,000SHPutSOLE 16,00000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD725,50617,500,000PRN SOLE 000
PALOMAR HLDGS INCCOM69753M1052112,800SHCallSOLE 2,80000
PALOMAR HLDGS INCCOM69753M1052263,000SHPutSOLE 3,00000
PAPA JOHNS INTL INCCOM6988131021,0409,957SH SOLE 9,95700
PAPA JOHNS INTL INCCOM6988131022092,000SHPutSOLE 2,00000
PAR PAC HOLDINGS INCCOM NEW69888T20731718,874SH SOLE 18,87400
PAR TECHNOLOGY CORPCOM6988841034,96470,981SH SOLE 70,98100
PARAMOUNT GROUP INCCOM69924R1081,713170,139SH SOLE 170,13900
PARATEK PHARMACEUTICALS INCCOM6993743021,144167,785SH SOLE 167,78500
PARK AEROSPACE CORPCOM70014A10446931,493SH SOLE 31,49300
PARK HOTELS & RESORTS INCCOM70051710519,963968,609SH SOLE 968,60900
PARK-OHIO HLDGS CORPCOM7006661003029,385SH SOLE 9,38500
PARKER-HANNIFIN CORPCOM7010941047,65524,926SH SOLE 24,92600
PARKER-HANNIFIN CORPCOM7010941049213,000SHPutSOLE 3,00000
PARTY CITY HOLDCO INCCOM70214910522,3232,392,630SH SOLE 2,392,63000
PASSAGE BIO INCCOM7027121001,18289,304SH SOLE 89,30400
PATTERSON-UTI ENERGY INCCOM7034811011,748175,884SH SOLE 175,88400
PAVMED INCCOM70387R10646672,835SH SOLE 72,83500
PAYA HOLDINGS INCCOM CL A70434P10317115,477SH SOLE 15,47700
PAYCHEX INCCOM7043261073,14129,273SH SOLE 29,27300
PAYCHEX INCCOM7043261071,70615,900SHCallSOLE 15,90000
PAYCHEX INCCOM7043261072,29621,400SHPutSOLE 21,40000
PAYCOM SOFTWARE INCCOM70432V1029,62326,474SH SOLE 26,47400
PAYCOM SOFTWARE INCCOM70432V1028,83224,300SHCallSOLE 24,30000
PAYCOM SOFTWARE INCCOM70432V10211,01330,300SHPutSOLE 30,30000
PAYLOCITY HLDG CORPCOM70438V1062,15611,300SH SOLE 11,30000
PAYLOCITY HLDG CORPCOM70438V1068204,300SHCallSOLE 4,30000
PAYLOCITY HLDG CORPCOM70438V1066493,400SHPutSOLE 3,40000
PAYMENTUS HOLDINGS INCCOM CL A70439P10888524,920SH SOLE 24,92000
PAYPAL HLDGS INCCOM70450Y10367,332231,000SHCallSOLE 231,00000
PAYPAL HLDGS INCCOM70450Y10368,294234,300SHPutSOLE 234,30000
PAYSAFE LIMITEDORDG6964L1071,919158,437SH SOLE 158,43700
PAYSIGN INCCOM70451A104763239,840SH SOLE 239,84000
PBF ENERGY INCCL A69318G10625,1611,644,521SH SOLE 1,644,52100
PBF ENERGY INCCL A69318G10664942,400SHCallSOLE 42,40000
PBF ENERGY INCCL A69318G10667644,200SHPutSOLE 44,20000
PCB BANCORPCOM69320M10926616,533SH SOLE 16,53300
PCTEL INCCOM69325Q1058613,200SH SOLE 13,20000
PDF SOLUTIONS INCCOM6932821053,958217,729SH SOLE 217,72900
PDS BIOTECHNOLOGY CORPCOM70465T10786769,107SH SOLE 69,10700
PEABODY ENGR CORPCOM7045511004,616582,080SH SOLE 582,08000
PEBBLEBROOK HOTEL TRCOM70509V1001,41860,223SH SOLE 60,22300
PELOTON INTERACTIVE INCCL A COM70614W10022,944185,000SHCallSOLE 185,00000
PELOTON INTERACTIVE INCCL A COM70614W10027,508221,800SHPutSOLE 221,80000
PEMBINA PIPELINE CORPCOM70632710315,142476,628SH SOLE 476,62800
PENN NATL GAMING INCCOM7075691099,186120,092SH SOLE 120,09200
PENN NATL GAMING INCCOM7075691096,04379,000SHCallSOLE 79,00000
PENN NATL GAMING INCCOM7075691097,26795,000SHPutSOLE 95,00000
PENN VA CORPCOM70788V1024,156176,046SH SOLE 176,04600
PENNANT GROUP INCCOM70805E10954413,290SH SOLE 13,29000
PENNANTPARK FLOATING RATE CACOM70806A1064,490352,977SH SOLE 352,97700
PENNANTPARK INVT CORPCOM7080621044,730708,102SH SOLE 708,10200
PENNSYLVANIA REAL ESTATE INVSH BEN INT70910210716365,400SH SOLE 65,40000
PENNYMAC FINL SVCS INC NEWCOM70932M1078,859143,537SH SOLE 143,53700
PENNYMAC FINL SVCS INC NEWCOM70932M1074,46272,300SHCallSOLE 72,30000
PENNYMAC FINL SVCS INC NEWCOM70932M1073,67959,600SHPutSOLE 59,60000
PENSKE AUTOMOTIVE GRP INCCOM70959W10377210,221SH SOLE 10,22100
PENUMBRA INCCOM70975L1072,6319,600SHCallSOLE 9,60000
PENUMBRA INCCOM70975L1072,82310,300SHPutSOLE 10,30000
PEOPLES BANCORP INCCOM7097891012,16573,099SH SOLE 73,09900
PEOPLES UNITED FINANCIAL INCCOM71270410519,5151,138,545SH SOLE 1,138,54500
PEPSICO INCCOM7134481088,29856,000SHCallSOLE 56,00000
PEPSICO INCCOM7134481087,70552,000SHPutSOLE 52,00000
PERDOCEO ED CORPCOM71363P1062,268184,862SH SOLE 184,86200
PERFORMANCE SHIPPING INCCOM NEWY673051218916,160SH SOLE 16,16000
PERION NETWORK LTDSHS NEWM786731142,913135,983SH SOLE 135,98300
PERKINELMER INCCOM7140461092321,500SHPutSOLE 1,50000
PERRIGO CO PLCSHSG978221034,14390,355SH SOLE 90,35500
PERRIGO CO PLCSHSG978221032064,500SHPutSOLE 4,50000
PERSONALIS INCCOM71535D10611,021435,631SH SOLE 435,63100
PETIQ INCCOM CL A71639T1065,725148,325SH SOLE 148,32500
PETMED EXPRESS INCCOM7163821061,58949,899SH SOLE 49,89900
PETMED EXPRESS INCCOM71638210657318,000SHCallSOLE 18,00000
PETMED EXPRESS INCCOM71638210637611,800SHPutSOLE 11,80000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40821,3191,743,185SH SOLE 1,743,18500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,823149,100SHCallSOLE 149,10000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,000163,500SHPutSOLE 163,50000
PFIZER INCCOM717081103231,8015,919,331SH SOLE 5,919,33100
PFIZER INCCOM7170811037,534192,400SHCallSOLE 192,40000
PFIZER INCCOM7170811037,433189,800SHPutSOLE 189,80000
PFSWEB INCCOM NEW71709820612316,647SH SOLE 16,64700
PG&E CORPCOM69331C10811,7561,155,900SHCallSOLE 1,155,90000
PG&E CORPCOM69331C10810210,000SHPutSOLE 10,00000
PG&E CORPUNIT 99/99/999969331C14059,099583,000SH SOLE 583,00000
PHATHOM PHARMACEUTICALS INCCOM71722W1071,35339,984SH SOLE 39,98400
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,03835,957SH SOLE 35,95700
PHILIP MORRIS INTL INCCOM71817210944,048444,438SH SOLE 444,43800
PHILIP MORRIS INTL INCCOM7181721094965,000SHPutSOLE 5,00000
PHILLIPS 66COM7185461041,94822,700SH SOLE 22,70000
PHILLIPS 66COM7185461041,28715,000SHCallSOLE 15,00000
PHILLIPS 66COM7185461041,54518,000SHPutSOLE 18,00000
PHIO PHARMACEUTICALS CORPCOM NEW71880W3039541,873SH SOLE 41,87300
PHOTRONICS INCCOM7194051026,362481,590SH SOLE 481,59000
PHREESIA INCCOM71944F10614,335233,856SH SOLE 233,85600
PHX MINERALS INCCL A69291A100684183,997SH SOLE 183,99700
PIEDMONT LITHIUM INCCOM72016P1057119,100SH SOLE 9,10000
PIEDMONT LITHIUM INCCOM72016P1051,88424,100SHCallSOLE 24,10000
PIEDMONT LITHIUM INCCOM72016P1052,70434,600SHPutSOLE 34,60000
PINDUODUO INCSPONSORED ADS7223041026,37650,195SH SOLE 50,19500
PINDUODUO INCSPONSORED ADS7223041024,53535,700SHCallSOLE 35,70000
PINDUODUO INCSPONSORED ADS7223041027,02455,300SHPutSOLE 55,30000
PING IDENTITY HLDG CORPCOM72341T10310,075439,954SH SOLE 439,95400
PINNACLE WEST CAP CORPCOM7234841014105,000SHCallSOLE 5,00000
PINNACLE WEST CAP CORPCOM7234841015336,500SHPutSOLE 6,50000
PINTEREST INCCL A72352L106122,0591,546,034SH SOLE 1,546,03400
PINTEREST INCCL A72352L10616,287206,300SHCallSOLE 206,30000
PINTEREST INCCL A72352L10620,638261,400SHPutSOLE 261,40000
PIONEER NAT RES COCOM72378710716,326100,455SH SOLE 100,45500
PIONEER NAT RES COCOM7237871072,60016,000SHCallSOLE 16,00000
PIONEER NAT RES COCOM7237871073,73823,000SHPutSOLE 23,00000
PITNEY BOWES INCCOM7244791005,197592,532SH SOLE 592,53200
PITNEY BOWES INCCOM72447910022325,400SHCallSOLE 25,40000
PITNEY BOWES INCCOM72447910029834,000SHPutSOLE 34,00000
PIXELWORKS INCCOM NEW72581M3053,119914,798SH SOLE 914,79800
PJT PARTNERS INCCOM CL A69343T10798513,800SH SOLE 13,80000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20722,8041,909,843SH SOLE 1,909,84300
PLANET FITNESS INCCL A72703H1011,76423,445SH SOLE 23,44500
PLANET FITNESS INCCL A72703H1011,12915,000SHCallSOLE 15,00000
PLANET FITNESS INCCL A72703H1011,20416,000SHPutSOLE 16,00000
PLANTRONICS INC NEWCOM7274931082,40857,713SH SOLE 57,71300
PLATINUM GROUP METALS LTDCOM72765Q882461127,377SH SOLE 127,37700
PLAYA HOTELS & RESORTS NVSHSN705441062,263304,523SH SOLE 304,52300
PLAYAGS INCCOM72814N1043,521355,643SH SOLE 355,64300
PLBY GROUP INCCOM72814P1092,64267,946SH SOLE 67,94600
PLUG POWER INCCOM NEW72919P2026,000175,500SHCallSOLE 175,50000
PLUG POWER INCCOM NEW72919P2026,448188,600SHPutSOLE 188,60000
PLUS THERAPEUTICS INCCOM NEW72941H400278108,524SH SOLE 108,52400
PLX PHARMA INCCOM72942A1072,172157,400SH SOLE 157,40000
PLYMOUTH INDL REIT INCCOM7296401026,058302,589SH SOLE 302,58900
PNC FINL SVCS GROUP INCCOM6934751058014,200SHCallSOLE 4,20000
PNC FINL SVCS GROUP INCCOM6934751056493,400SHPutSOLE 3,40000
POLARIS INCCOM7310681027,89657,650SH SOLE 57,65000
POLARIS INCCOM7310681027675,600SHCallSOLE 5,60000
POLARIS INCCOM7310681028226,000SHPutSOLE 6,00000
POOL CORPCOM73278L1054591,000SHCallSOLE 1,00000
POOL CORPCOM73278L1053,3947,400SHPutSOLE 7,40000
POPULAR INCCOM NEW7331747009,907132,011SH SOLE 132,01100
POPULAR INCCOM NEW7331747003604,800SHCallSOLE 4,80000
POPULAR INCCOM NEW73317470081110,800SHPutSOLE 10,80000
PORCH GROUP INCCOM7332451041,13158,499SH SOLE 58,49900
PORTLAND GEN ELEC COCOM NEW73650884711,639252,577SH SOLE 252,57700
POSTAL REALTY TRUST INCCL A73757R1022,952161,846SH SOLE 161,84600
POTBELLY CORPCOM73754Y10014518,387SH SOLE 18,38700
POWER INTEGRATIONS INCCOM7392761031,91723,359SH SOLE 23,35900
POWER REITCOM73933H1012015,000SH SOLE 5,00000
POWERFLEET INCCOM73931J10933145,998SH SOLE 45,99800
PPD INCCOM69355F1029,518206,500SH SOLE 206,50000
PPG INDS INCCOM6935061073402,000SHCallSOLE 2,00000
PPG INDS INCCOM6935061075093,000SHPutSOLE 3,00000
PPL CORPCOM69351T10675,8882,713,210SH SOLE 2,713,21000
PPL CORPCOM69351T1061,26445,200SHCallSOLE 45,20000
PPL CORPCOM69351T1061,18342,300SHPutSOLE 42,30000
PRA GROUP INCCOM69354N1063,14281,686SH SOLE 81,68600
PRA HEALTH SCIENCES INCCOM69354M10886,864525,778SH SOLE 525,77800
PRAXIS PRECISION MEDICINES ICOM74006W1083,369184,292SH SOLE 184,29200
PRECIGEN INCCOM74017N105935143,415SH SOLE 143,41500
PRECISION BIOSCIENCES INCCOM74019P1081,898151,604SH SOLE 151,60400
PRECISION DRILLING CORPCOM NEW74022D4075,727137,344SH SOLE 137,34400
PREFERRED APT CMNTYS INCCOM74039L1031,880192,842SH SOLE 192,84200
PREFERRED BK LOS ANGELES CACOM NEW7403674041,78728,240SH SOLE 28,24000
PRELUDE THERAPEUTICS INCCOM74065P10129010,116SH SOLE 10,11600
PREMIER FINANCIAL CORPCOM74052F1081,82864,338SH SOLE 64,33800
PREMIER FINL BANCORP INCCOM74050M10518811,185SH SOLE 11,18500
PRETIUM RES INCCOM74139C1021,959204,935SH SOLE 204,93500
PRICE T ROWE GROUP INCCOM74144T1081,2876,500SHPutSOLE 6,50000
PRIMIS FINANCIAL CORPCOM74167B10992160,384SH SOLE 60,38400
PRIMO WATER CORPORATIONCOM74167P10840924,462SH SOLE 24,46200
PRINCIPAL FINANCIAL GROUP INCOM74251V10220,800329,162SH SOLE 329,16200
PRINCIPAL FINANCIAL GROUP INCOM74251V1023165,000SHCallSOLE 5,00000
PRINCIPAL FINANCIAL GROUP INCOM74251V1023295,200SHPutSOLE 5,20000
PROASSURANCE CORPCOM74267C10685937,764SH SOLE 37,76400
PROCORE TECHNOLOGIES INCCOM74275K1084,21244,358SH SOLE 44,35800
PROCTER AND GAMBLE COCOM74271810982,308610,005SH SOLE 610,00500
PROCTER AND GAMBLE COCOM7427181094,43932,900SHCallSOLE 32,90000
PROCTER AND GAMBLE COCOM7427181096,34247,000SHPutSOLE 47,00000
PROFESSIONAL HLDG CORPCL A COM74313910755230,648SH SOLE 30,64800
PROFOUND MED CORPCOM NEW74319B50230518,617SH SOLE 18,61700
PROG HOLDINGS INCCOM NPV74319R1013,21066,696SH SOLE 66,69600
PROGRESS SOFTWARE CORPCOM74331210010,737232,147SH SOLE 232,14700
PROGRESSIVE CORPCOM7433151032953,000SHCallSOLE 3,00000
PROGRESSIVE CORPCOM7433151033934,000SHPutSOLE 4,00000
PROGYNY INCCOM74340E1039,589162,522SH SOLE 162,52200
PROGYNY INCCOM74340E1032664,500SHCallSOLE 4,50000
PROGYNY INCCOM74340E1033666,200SHPutSOLE 6,20000
PROLOGIS INC.COM74340W10324,224202,658SH SOLE 202,65800
PROOFPOINT INCCOM74342410312,76373,451SH SOLE 73,45100
PROQR THRAPEUTICS N VSHS EURON715421091,206178,872SH SOLE 178,87200
PROS HOLDINGS INCCOM74346Y10310,732235,495SH SOLE 235,49500
PROSHARES TR IISHT VIX ST TRM74347W1308,778158,015SH SOLE 158,01500
PROSHARES TR IIULTRA VIX SHORT74347Y83910,131362,081SH SOLE 362,08100
PROSIGHT GLOBAL INCCOM74349J10348638,061SH SOLE 38,06100
PROSPECT CAP CORPCOM74348T10212214,582SH SOLE 14,58200
PROSPERITY BANCSHARES INCCOM7436061054756,618SH SOLE 6,61800
PROTAGONIST THERAPEUTICS INCCOM74366E1023,29373,377SH SOLE 73,37700
PROTARA THERAPEUTICS INCCOM STK74365U10754055,405SH SOLE 55,40500
PROTHENA CORP PLCSHSG7280010817,325336,990SH SOLE 336,99000
PROTO LABS INCCOM74371310937,715410,838SH SOLE 410,83800
PROTO LABS INCCOM7437131092,20324,000SHCallSOLE 24,00000
PROTO LABS INCCOM7437131094,89353,300SHPutSOLE 53,30000
PROVENTION BIO INCCOM74374N10230936,600SH SOLE