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Two Sigma Investments

Filed: 15 Nov 21, 12:45pm

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

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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 A68243Q10642714,000SHCallSOLE 14,00000
1 800 FLOWERS COM INCCL A68243Q10637812,400SHPutSOLE 12,40000
1 800 FLOWERS COM INCCL A68243Q1062,60885,496SH SOLE 85,49600
17 ED & TECHNOLOGY GROUP INCADS81807M1066673,016SH SOLE 73,01600
180 LIFE SCIENCES CORPCOM68236V1047513,864SH SOLE 13,86400
1847 GOEDEKER INCCOM28252C1092,615832,805SH SOLE 832,80500
1LIFE HEALTHCARE INCCOM68269G10729,0901,436,546SH SOLE 1,436,54600
1ST CONSTITUTION BANCORPCOM31986N10238016,053SH SOLE 16,05300
1ST SOURCE CORPCOM33690110348910,342SH SOLE 10,34200
22ND CENTY GROUP INCCOM90137F10329097,875SH SOLE 97,87500
2U INCCOM90214J1018,052239,851SH SOLE 239,85100
3-D SYS CORP DELCOM NEW88554D2051,10340,000SHPutSOLE 40,00000
3-D SYS CORP DELCOM NEW88554D2051,22744,500SHCallSOLE 44,50000
360 DIGITECH INCAMERICAN DEP88557W10149224,200SHCallSOLE 24,20000
360 DIGITECH INCAMERICAN DEP88557W10180739,700SHPutSOLE 39,70000
360 DIGITECH INCAMERICAN DEP88557W10115,324754,125SH SOLE 754,12500
3M COCOM88579Y1017024,000SHCallSOLE 4,00000
3M COCOM88579Y1015263,000SHPutSOLE 3,00000
89BIO INCCOM2825591031,51077,056SH SOLE 77,05600
8X8 INC NEWCOM28291410061326,200SHCallSOLE 26,20000
8X8 INC NEWCOM2829141001,03444,200SHPutSOLE 44,20000
8X8 INC NEWCOM2829141004,860207,787SH SOLE 207,78700
908 DEVICES INCCOM65443P1022,22568,416SH SOLE 68,41600
A-MARK PRECIOUS METALS INCCOM00181T1072,55842,621SH SOLE 42,62100
A10 NETWORKS INCCOM0021211018,412624,068SH SOLE 624,06800
AAR CORPCOM0003611058,238254,013SH SOLE 254,01300
AAR CORPCOM00036110532410,000SHCallSOLE 10,00000
ABB LTDSPONSORED ADR0003752042316,912SH SOLE 6,91200
ABBOTT LABSCOM00282410096,351815,635SH SOLE 815,63500
ABBVIE INCCOM00287Y1097,19566,700SHCallSOLE 66,70000
ABBVIE INCCOM00287Y1097,64870,900SHPutSOLE 70,90000
ABBVIE INCCOM00287Y10993,698868,615SH SOLE 868,61500
ABCELLERA BIOLOGICS INCCOM00288U1061,68584,100SH SOLE 84,10000
ABERCROMBIE & FITCH COCL A0028962072,68771,400SHPutSOLE 71,40000
ABERCROMBIE & FITCH COCL A0028962071,77247,100SHCallSOLE 47,10000
ABIOMED INCCOM0036541003261,000SHCallSOLE 1,00000
ABIOMED INCCOM00365410022,24368,332SH SOLE 68,33200
ABSCI CORPORATIONCOM00091E10914912,774SH SOLE 12,77400
ABSOLUTE SOFTWARE CORPCOM00386B1092,547231,723SH SOLE 231,72300
AC IMMUNE SASHSH0026310543064,051SH SOLE 64,05100
ACACIA RESH CORPACACIA TCH COM0038813071,038152,943SH SOLE 152,94300
ACADEMY SPORTS & OUTDOORS INCOM00402L1078,475211,771SH SOLE 211,77100
ACADEMY SPORTS & OUTDOORS INCOM00402L1076,551163,700SHCallSOLE 163,70000
ACADEMY SPORTS & OUTDOORS INCOM00402L1076,759168,900SHPutSOLE 168,90000
ACADIA PHARMACEUTICALS INCCOM00422510826115,700SH SOLE 15,70000
ACCELERATE DIAGNOSTICS INCCOM00430H1027713,229SH SOLE 13,22900
ACCENTURE PLC IRELANDSHS CLASS AG1151C101143,705449,191SH SOLE 449,19100
ACCO BRANDS CORPCOM00081T1081,974229,846SH SOLE 229,84600
ACCOLADE INCCOM00437E10213,396317,658SH SOLE 317,65800
ACCURAY INCCOM0043971054,0321,020,786SH SOLE 1,020,78600
ACHIEVE LIFE SCIENCES INCCOM00446850015818,532SH SOLE 18,53200
ACI WORLDWIDE INCCOM0044981013,686119,933SH SOLE 119,93300
ACLARIS THERAPEUTICS INCCOM00461U1051,977109,828SH SOLE 109,82800
ACM RESH INCCOM CL A00108J1091,54014,000SHPutSOLE 14,00000
ACM RESH INCCOM CL A00108J1091,0899,900SHCallSOLE 9,90000
ACORDA THERAPEUTICS INCCOM NEW00484M6015010,855SH SOLE 10,85500
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1021,00962,393SH SOLE 62,39300
ACTIVISION BLIZZARD INCCOM00507V1092,05026,492SH SOLE 26,49200
ACTIVISION BLIZZARD INCCOM00507V1092323,000SHCallSOLE 3,00000
ACTIVISION BLIZZARD INCCOM00507V1092713,500SHPutSOLE 3,50000
ACUITY BRANDS INCCOM00508Y1027454,300SHCallSOLE 4,30000
ACUITY BRANDS INCCOM00508Y1028675,000SHPutSOLE 5,00000
ACUITY BRANDS INCCOM00508Y1023,27918,912SH SOLE 18,91200
ACUITYADS HLDGS INCCOM00510L1063,468518,384SH SOLE 518,38400
ACUSHNET HLDGS CORPCOM0050981085,280113,058SH SOLE 113,05800
ACUTUS MED INCCOM0051111091,625183,847SH SOLE 183,84700
ACV AUCTIONS INCCOM CL A00091G1041,31673,578SH SOLE 73,57800
ADAGIO THERAPEUTICS INCCOM00534A1021,00223,713SH SOLE 23,71300
ADAMAS PHARMACEUTICALS INCCOM00548A1061,626331,243SH SOLE 331,24300
ADDUS HOMECARE CORPCOM0067391066578,235SH SOLE 8,23500
ADICET BIO INCCOM00700210860777,403SH SOLE 77,40300
ADIENT PLCORD SHSG0084W10142110,168SH SOLE 10,16800
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,6886,406SH SOLE 6,40600
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,29014,400SHCallSOLE 14,40000
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,33311,000SHPutSOLE 11,00000
ADT INC DELCOM00090Q10310412,900SHPutSOLE 12,90000
ADT INC DELCOM00090Q10313416,600SHCallSOLE 16,60000
ADVANCE AUTO PARTS INCCOM00751Y1062,29811,000SHPutSOLE 11,00000
ADVANCE AUTO PARTS INCCOM00751Y1061,8809,000SHCallSOLE 9,00000
ADVANCED EMISSIONS SOLUTIONSCOM00770C1011,222191,236SH SOLE 191,23600
ADVANCED MICRO DEVICES INCCOM0079031075,47353,186SH SOLE 53,18600
ADVANCED MICRO DEVICES INCCOM00790310711,967116,300SHCallSOLE 116,30000
ADVANCED MICRO DEVICES INCCOM00790310712,760124,000SHPutSOLE 124,00000
ADVANSIX INCCOM00773T10144511,204SH SOLE 11,20400
ADVERUM BIOTECHNOLOGIES INCCOM00773U1084,0591,870,697SH SOLE 1,870,69700
AEGON N VNY REGISTRY SHS00792410347693,435SH SOLE 93,43500
AERCAP HOLDINGS NVSHSN009851065679,800SHCallSOLE 9,80000
AERCAP HOLDINGS NVSHSN0098510691315,800SHPutSOLE 15,80000
AERCAP HOLDINGS NVSHSN0098510619,304333,915SH SOLE 333,91500
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,62883,305SH SOLE 83,30500
AEROVIRONMENT INCCOM0080731085966,900SHCallSOLE 6,90000
AEROVIRONMENT INCCOM0080731084755,500SHPutSOLE 5,50000
AERSALE CORPORATIONCOM00810F10628616,821SH SOLE 16,82100
AES CORPCOM00130H10522810,000SHCallSOLE 10,00000
AES CORPCOM00130H10555,8642,446,947SH SOLE 2,446,94700
AEVA TECHNOLOGIES INCCOM00835Q1032,010253,173SH SOLE 253,17300
AFFILIATED MANAGERS GROUP INCOM0082521082421,600SHCallSOLE 1,60000
AFFIMED N VCOMN010451082,942476,084SH SOLE 476,08400
AFFIRM HLDGS INCCOM CL A00827B1065,79048,601SH SOLE 48,60100
AFFIRM HLDGS INCCOM CL A00827B1068,92374,900SHCallSOLE 74,90000
AFFIRM HLDGS INCCOM CL A00827B10614,248119,600SHPutSOLE 119,60000
AG MTG INVT TR INCCOM NEW0012285013,741327,307SH SOLE 327,30700
AGENUS INCCOM NEW00847G7059,9521,895,710SH SOLE 1,895,71000
AGILENT TECHNOLOGIES INCCOM00846U1016304,000SHCallSOLE 4,00000
AGILENT TECHNOLOGIES INCCOM00846U1014733,000SHPutSOLE 3,00000
AGILENT TECHNOLOGIES INCCOM00846U101181,7351,153,653SH SOLE 1,153,65300
AGILYSYS INCCOM00847J1054137,885SH SOLE 7,88500
AGNC INVT CORPCOM00123Q1041,35385,800SHCallSOLE 85,80000
AGNC INVT CORPCOM00123Q1042,074131,500SHPutSOLE 131,50000
AGNICO EAGLE MINES LTDCOM0084741081,51929,300SHCallSOLE 29,30000
AGNICO EAGLE MINES LTDCOM0084741081,65932,000SHPutSOLE 32,00000
AGNICO EAGLE MINES LTDCOM00847410820,268390,890SH SOLE 390,89000
AGORA INCADS00851L1031,14839,600SHCallSOLE 39,60000
AGORA INCADS00851L10347616,400SHPutSOLE 16,40000
AGORA INCADS00851L10315,623538,710SH SOLE 538,71000
AGREE RLTY CORPCOM00849210021,007317,182SH SOLE 317,18200
AIR LEASE CORPCL A00912X3022366,000SHCallSOLE 6,00000
AIR LEASE CORPCL A00912X3026,166156,748SH SOLE 156,74800
AIR PRODS & CHEMS INCCOM0091581067683,000SHCallSOLE 3,00000
AIR PRODS & CHEMS INCCOM0091581062561,000SHPutSOLE 1,00000
AIR PRODS & CHEMS INCCOM0091581066052,363SH SOLE 2,36300
AIRBNB INCCOM CL A009066101195,1631,163,416SH SOLE 1,163,41600
AIRBNB INCCOM CL A00906610125,045149,300SHCallSOLE 149,30000
AIRBNB INCCOM CL A00906610130,447181,500SHPutSOLE 181,50000
AKAMAI TECHNOLOGIES INCCOM00971T1012612,500SHCallSOLE 2,50000
AKAMAI TECHNOLOGIES INCCOM00971T1013663,500SHPutSOLE 3,50000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ037,87031,200,000PRN SOLE 0031,200,000
AKAMAI TECHNOLOGIES INCCOM00971T10122,133211,618SH SOLE 211,61800
AKERO THERAPEUTICS INCCOM00973Y1081,81080,971SH SOLE 80,97100
AKOUSTIS TECHNOLOGIES INCCOM00973N10210010,300SH SOLE 10,30000
ALAMOS GOLD INC NEWCOM CL A0115321084,586636,905SH SOLE 636,90500
ALARM COM HLDGS INCCOM0116421053134,000SHPutSOLE 4,00000
ALARM COM HLDGS INCCOM0116421054,45957,032SH SOLE 57,03200
ALASKA AIR GROUP INCCOM0116591094698,000SHCallSOLE 8,00000
ALASKA AIR GROUP INCCOM0116591095279,000SHPutSOLE 9,00000
ALASKA AIR GROUP INCCOM01165910919,705336,270SH SOLE 336,27000
ALBEMARLE CORPCOM0126531013,06113,979SH SOLE 13,97900
ALBEMARLE CORPCOM0126531011,2265,600SHCallSOLE 5,60000
ALBEMARLE CORPCOM0126531011,8618,500SHPutSOLE 8,50000
ALBERTSONS COS INCCOMMON STOCK0130911031,52549,000SHPutSOLE 49,00000
ALBERTSONS COS INCCOMMON STOCK01309110354217,400SHCallSOLE 17,40000
ALCOA CORPCOM0138721062,56052,300SHCallSOLE 52,30000
ALCOA CORPCOM0138721062,51151,300SHPutSOLE 51,30000
ALCOA CORPCOM01387210686,8331,774,270SH SOLE 1,774,27000
ALCON AGORD SHSH0130112814,820184,165SH SOLE 184,16500
ALDEYRA THERAPEUTICS INCCOM01438T1066,991796,225SH SOLE 796,22500
ALECTOR INCCOM0144421077,770340,486SH SOLE 340,48600
ALERUS FINL CORPCOM01446U10330410,172SH SOLE 10,17200
ALEXANDER & BALDWIN INC NEWCOM0144911041,57367,125SH SOLE 67,12500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,60258,100SHPutSOLE 58,10000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,73472,500SHCallSOLE 72,50000
ALICO INCCOM01623010478022,782SH SOLE 22,78200
ALIGHT INCCOM CL A01626W10157550,100SH SOLE 50,10000
ALIGN TECHNOLOGY INCCOM01625510144,81067,340SH SOLE 67,34000
ALIGN TECHNOLOGY INCCOM0162551011,3312,000SHCallSOLE 2,00000
ALIGOS THERAPEUTICS INCCOM01626L1051,39489,863SH SOLE 89,86300
ALKERMES PLCSHSG0176710532110,400SHCallSOLE 10,40000
ALKERMES PLCSHSG017671052417,800SHPutSOLE 7,80000
ALKERMES PLCSHSG0176710514,724477,424SH SOLE 477,42400
ALLAKOS INCCOM01671P1004,04338,185SH SOLE 38,18500
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK818,68114,000,000PRN SOLE 0014,000,000
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,873172,767SH SOLE 172,76700
ALLEGIANCE BANCSHARES INCCOM01748H1071,10028,842SH SOLE 28,84200
ALLEGIANT TRAVEL COCOM01748X1027433,800SHPutSOLE 3,80000
ALLEGIANT TRAVEL COCOM01748X1023912,000SHCallSOLE 2,00000
ALLEGION PLCORD SHSG0176J10946,553352,197SH SOLE 352,19700
ALLEGRO MICROSYSTEMS INCCOM01749D10575723,700SH SOLE 23,70000
ALLIANCE DATA SYSTEMS CORPCOM0185811082,50224,800SHCallSOLE 24,80000
ALLIANCE DATA SYSTEMS CORPCOM0185811082,82528,000SHPutSOLE 28,00000
ALLIANCE DATA SYSTEMS CORPCOM0185811082,84028,154SH SOLE 28,15400
ALLIED MOTION TECHNOLOGIES ICOM01933010966821,342SH SOLE 21,34200
ALLISON TRANSMISSION HLDGS ICOM01973R1015,109144,645SH SOLE 144,64500
ALLOT LTDSHSM0854Q10536524,592SH SOLE 24,59200
ALLOVIR INCCOM01981810382732,997SH SOLE 32,99700
ALLSTATE CORPCOM0200021011,1599,100SHPutSOLE 9,10000
ALLSTATE CORPCOM0200021018786,900SHCallSOLE 6,90000
ALLY FINL INCCOM02005N10083716,400SHPutSOLE 16,40000
ALLY FINL INCCOM02005N1004709,200SHCallSOLE 9,20000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1047,533240,147SH SOLE 240,14700
ALPHA METALLURGICAL RESOUR ICOM02076410613,193264,974SH SOLE 264,97400
ALPHA PRO TECH LTDCOM02077210912318,300SHPutSOLE 18,30000
ALPHA PRO TECH LTDCOM02077210914521,600SHCallSOLE 21,60000
ALPHA TEKNOVA INCCOM02080L1022078,302SH SOLE 8,30200
ALPHABET INCCAP STK CL A02079K30541,44015,500SHCallSOLE 15,50000
ALPHABET INCCAP STK CL A02079K30526,73510,000SHPutSOLE 10,00000
ALPHABET INCCAP STK CL A02079K305245,74591,918SH SOLE 91,91800
ALPHATEC HLDGS INCCOM NEW02081G2016,867563,335SH SOLE 563,33500
ALPINE IMMUNE SCIENCES INCCOM02083G10041839,218SH SOLE 39,21800
ALPINE INCOME PPTY TR INCCOM02083X1031,79197,509SH SOLE 97,50900
ALSET EHOME INTERNATIONAL INCOM02116A1042711,300SH SOLE 11,30000
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10681259,167SH SOLE 59,16700
ALTABANCORPCOM0213471091,91543,359SH SOLE 43,35900
ALTAIR ENGR INCCOM CL A0213691032,73739,706SH SOLE 39,70600
ALTAMIRA THERAPEUTICS LTDSHSG0360L1003216,019SH SOLE 16,01900
ALTERYX INCCOM CL A02156B10349,585678,324SH SOLE 678,32400
ALTERYX INCCOM CL A02156B1036,65291,000SHCallSOLE 91,00000
ALTERYX INCCOM CL A02156B1036,44788,200SHPutSOLE 88,20000
ALTICE USA INCCL A02156K10311,330546,821SH SOLE 546,82100
ALTO INGREDIENTS INCCOM02151310617535,400SHPutSOLE 35,40000
ALTO INGREDIENTS INCCOM02151310623247,000SHCallSOLE 47,00000
ALTRIA GROUP INCCOM02209S1035,995131,700SHCallSOLE 131,70000
ALTRIA GROUP INCCOM02209S1037,329161,000SHPutSOLE 161,00000
ALTRIA GROUP INCCOM02209S103169,9283,733,040SH SOLE 3,733,04000
ALTUS MIDSTREAM COCOM NEW CL A02215L2092,83541,065SH SOLE 41,06500
ALX ONCOLOGY HLDGS INCCOM00166B1052142,900SH SOLE 2,90000
ALZAMEND NEURO INCCOM NEW02262M308533172,913SH SOLE 172,91300
AMARIN CORP PLCSPONS ADR NEW0231112066,2181,219,206SH SOLE 1,219,20600
AMAZON COM INCCOM02313510695,26629,000SHCallSOLE 29,00000
AMAZON COM INCCOM023135106101,83631,000SHPutSOLE 31,00000
AMAZON COM INCCOM02313510633,85910,307SH SOLE 10,30700
AMBARELLA INCSHSG037AX10153,229341,783SH SOLE 341,78300
AMBARELLA INCSHSG037AX1019666,200SHCallSOLE 6,20000
AMBARELLA INCSHSG037AX1011,4029,000SHPutSOLE 9,00000
AMBEV SASPONSORED ADR02319V1031,526552,926SH SOLE 552,92600
AMC NETWORKS INCCL A00164V10396920,800SHCallSOLE 20,80000
AMC NETWORKS INCCL A00164V1031,37029,400SHPutSOLE 29,40000
AMC NETWORKS INCCL A00164V1032,10445,164SH SOLE 45,16400
AMCOR PLCORDG0250X10729,3492,532,304SH SOLE 2,532,30400
AMDOCS LTDSHSG026021036,97892,174SH SOLE 92,17400
AMEDISYS INCCOM0234361088,52057,142SH SOLE 57,14200
AMEDISYS INCCOM0234361088805,900SHCallSOLE 5,90000
AMEDISYS INCCOM0234361085673,800SHPutSOLE 3,80000
AMER SOFTWARE INCCL A0296831091,07045,054SH SOLE 45,05400
AMERANT BANCORP INCCL A02357610147619,228SH SOLE 19,22800
AMEREN CORPCOM0236081023244,000SHCallSOLE 4,00000
AMEREN CORPCOM0236081023484,300SHPutSOLE 4,30000
AMEREN CORPCOM0236081022,00524,752SH SOLE 24,75200
AMERICAN AIRLS GROUP INCCOM02376R102207,67510,120,611SH SOLE 10,120,61100
AMERICAN AIRLS GROUP INCCOM02376R1026,138299,100SHCallSOLE 299,10000
AMERICAN AIRLS GROUP INCCOM02376R1027,886384,300SHPutSOLE 384,30000
AMERICAN AXLE & MFG HLDGS INCOM02406110313415,200SHCallSOLE 15,20000
AMERICAN AXLE & MFG HLDGS INCOM0240611031,192135,271SH SOLE 135,27100
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,004155,200SHCallSOLE 155,20000
AMERICAN EAGLE OUTFITTERS INCOM02553E1065,802224,900SHPutSOLE 224,90000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,24748,329SH SOLE 48,32900
AMERICAN ELEC PWR CO INCCOM02553710140,814502,762SH SOLE 502,76200
AMERICAN ELEC PWR CO INCCOM0255371011,21815,000SHCallSOLE 15,00000
AMERICAN ELEC PWR CO INCCOM0255371011,38017,000SHPutSOLE 17,00000
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371272,86060,000SH SOLE 60,00000
AMERICAN EQTY INVT LIFE HLDCOM0256762067,037237,990SH SOLE 237,99000
AMERICAN EXPRESS COCOM0258161091,67510,000SHCallSOLE 10,00000
AMERICAN EXPRESS COCOM0258161091,67510,000SHPutSOLE 10,00000
AMERICAN EXPRESS COCOM025816109138,442826,372SH SOLE 826,37200
AMERICAN FIN TR INCCOM CLASS A02607T1095,821724,043SH SOLE 724,04300
AMERICAN HOMES 4 RENTCL A02665T30645,1371,184,068SH SOLE 1,184,06800
AMERICAN INTL GROUP INCCOM NEW02687478457710,509SH SOLE 10,50900
AMERICAN OUTDOOR BRANDS INCCOM02875D1092,581105,073SH SOLE 105,07300
AMERICAN SHARED HOSPITAL SVCCOM0295951057326,399SH SOLE 26,39900
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120722715,557SH SOLE 15,55700
AMERICAN TOWER CORP NEWCOM03027X1002651,000SHCallSOLE 1,00000
AMERICAN TOWER CORP NEWCOM03027X1001,5926,000SHPutSOLE 6,00000
AMERICAN TOWER CORP NEWCOM03027X1002,0447,700SH SOLE 7,70000
AMERICAN VANGUARD CORPCOM0303711081,18478,704SH SOLE 78,70400
AMERICAN WELL CORPCL A03044L10514,8251,627,339SH SOLE 1,627,33900
AMERICAN WELL CORPCL A03044L10518920,800SHCallSOLE 20,80000
AMERICAN WELL CORPCL A03044L10520922,900SHPutSOLE 22,90000
AMERICAN WTR WKS CO INC NEWCOM0304201035753,400SHCallSOLE 3,40000
AMERICAN WTR WKS CO INC NEWCOM0304201031,3868,200SHPutSOLE 8,20000
AMERICAN WTR WKS CO INC NEWCOM0304201037104,200SH SOLE 4,20000
AMERICAS CAR-MART INCCOM03062T1055024,300SH SOLE 4,30000
AMERIPRISE FINL INCCOM03076C1067963,015SH SOLE 3,01500
AMERISAFE INCCOM03071H1002,35941,999SH SOLE 41,99900
AMERISERV FINL INCCOM03074A1025915,270SH SOLE 15,27000
AMERISOURCEBERGEN CORPCOM03073E1055854,900SHPutSOLE 4,90000
AMERISOURCEBERGEN CORPCOM03073E1054183,500SHCallSOLE 3,50000
AMES NATL CORPCOM03100110037116,011SH SOLE 16,01100
AMETEK INCCOM03110010041,258332,700SH SOLE 332,70000
AMGEN INCCOM031162100226,4611,064,945SH SOLE 1,064,94500
AMGEN INCCOM03116210022,562106,100SHCallSOLE 106,10000
AMGEN INCCOM03116210022,754107,000SHPutSOLE 107,00000
AMICUS THERAPEUTICS INCCOM03152W10910,6001,109,969SH SOLE 1,109,96900
AMKOR TECHNOLOGY INCCOM03165210056422,600SHCallSOLE 22,60000
AMKOR TECHNOLOGY INCCOM03165210051920,800SHPutSOLE 20,80000
AMKOR TECHNOLOGY INCCOM03165210026210,492SH SOLE 10,49200
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1052,097392,612SH SOLE 392,61200
AMPHENOL CORP NEWCL A0320951012203,000SHCallSOLE 3,00000
AMPHENOL CORP NEWCL A0320951012934,000SHPutSOLE 4,00000
AMPLIFY ENERGY CORP NEWCOM03212B1032,939552,532SH SOLE 552,53200
AMTECH SYS INCCOM PAR $0.01N03233250446941,027SH SOLE 41,02700
AMYRIS INCCOM NEW03236M20065547,700SHCallSOLE 47,70000
AMYRIS INCCOM NEW03236M20080658,700SHPutSOLE 58,70000
AMYRIS INCCOM NEW03236M20022,1391,612,490SH SOLE 1,612,49000
ANALOG DEVICES INCCOM032654105187,5641,119,917SH SOLE 1,119,91700
ANAPLAN INCCOM03272L1088,001131,397SH SOLE 131,39700
ANAPLAN INCCOM03272L1082624,300SHCallSOLE 4,30000
ANAPLAN INCCOM03272L1083045,000SHPutSOLE 5,00000
ANAPTYSBIO INCCOM0327241063,932144,993SH SOLE 144,99300
ANDERSONS INCCOM03416410351716,756SH SOLE 16,75600
ANGI INCCOM CL A NEW00183L10210,736870,050SH SOLE 870,05000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,00462,800SHPutSOLE 62,80000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,20675,400SHCallSOLE 75,40000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,20721,400SHCallSOLE 21,40000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,12037,600SHPutSOLE 37,60000
ANI PHARMACEUTICALS INCCOM00182C10380924,663SH SOLE 24,66300
ANIKA THERAPEUTICS INCCOM0352551082,79165,568SH SOLE 65,56800
ANIXA BIOSCIENCES INCCOM03528H10924852,050SH SOLE 52,05000
ANNOVIS BIO INCCOM03615A1083,09897,566SH SOLE 97,56600
ANSYS INCCOM03662Q1056471,900SHCallSOLE 1,90000
ANSYS INCCOM03662Q1056812,000SHPutSOLE 2,00000
ANSYS INCCOM03662Q10512,30636,146SH SOLE 36,14600
ANTARES PHARMA INCCOM0366421063,9841,094,510SH SOLE 1,094,51000
ANTERIX INCCOM03676C10096415,885SH SOLE 15,88500
ANTERO MIDSTREAM CORPCOM03676B10212111,600SHCallSOLE 11,60000
ANTERO MIDSTREAM CORPCOM03676B10215715,100SHPutSOLE 15,10000
ANTERO MIDSTREAM CORPCOM03676B1027,107682,026SH SOLE 682,02600
ANTERO RESOURCES CORPCOM03674X10679442,200SHCallSOLE 42,20000
ANTERO RESOURCES CORPCOM03674X1061,44176,600SHPutSOLE 76,60000
ANTERO RESOURCES CORPCOM03674X10650,2342,670,609SH SOLE 2,670,60900
ANTHEM INCCOM03675210332,74887,843SH SOLE 87,84300
AON PLCSHS CL AG0403H1081,1434,000SHPutSOLE 4,00000
AON PLCSHS CL AG0403H10879,751279,073SH SOLE 279,07300
APA CORPORATIONCOM03743Q10840518,884SH SOLE 18,88400
APARTMENT INVT & MGMT COCL A03748R74711,9191,740,038SH SOLE 1,740,03800
APELLIS PHARMACEUTICALS INCCOM03753U10611,938362,204SH SOLE 362,20400
APOLLO GLOBAL MGMT INCCOM CL A03768E1052574,178SH SOLE 4,17800
APOLLO GLOBAL MGMT INCCOM CL A03768E10574512,100SHCallSOLE 12,10000
APOLLO GLOBAL MGMT INCCOM CL A03768E10594215,300SHPutSOLE 15,30000
APOLLO INVT CORPCOM NEW03761U5026,156474,630SH SOLE 474,63000
APPHARVEST INCCOM03783T1032,771424,994SH SOLE 424,99400
APPIAN CORPCL A03782L10110,148109,700SHCallSOLE 109,70000
APPIAN CORPCL A03782L10111,638125,800SHPutSOLE 125,80000
APPIAN CORPCL A03782L10118,526200,258SH SOLE 200,25800
APPLE HOSPITALITY REIT INCCOM NEW03784Y20033021,000SH SOLE 21,00000
APPLE INCCOM03783310082,698584,436SH SOLE 584,43600
APPLE INCCOM03783310010,33073,000SHCallSOLE 73,00000
APPLE INCCOM03783310024,409172,500SHPutSOLE 172,50000
APPLIED GENETIC TECHNOLOGIESCOM03820J10014849,178SH SOLE 49,17800
APPLIED MATLS INCCOM0382221056,05047,000SHCallSOLE 47,00000
APPLIED MATLS INCCOM0382221056,96454,100SHPutSOLE 54,10000
APPLIED MATLS INCCOM03822210529,793231,440SH SOLE 231,44000
APPLIED MOLECULAR TRANS INCCOM03824M1093,557137,488SH SOLE 137,48800
APPLIED OPTOELECTRONICS INCCOM03823U1022,538353,532SH SOLE 353,53200
APPLIED THERAPEUTICS INCCOM03828A10148429,134SH SOLE 29,13400
APTARGROUP INCCOM0383361033,07525,766SH SOLE 25,76600
APTINYX INCCOM03836N1035121,900SH SOLE 21,90000
APTOSE BIOSCIENCES INCCOM NEW03835T200477218,633SH SOLE 218,63300
APYX MEDICAL CORPORATIONCOM03837C10636926,643SH SOLE 26,64300
AQUA METALS INCCOM03837J101411198,582SH SOLE 198,58200
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2002,244551,372SH SOLE 551,37200
ARAVIVE INCCOM03890D108409109,859SH SOLE 109,85900
ARBOR REALTY TRUST INCCOM03892310810,107545,432SH SOLE 545,43200
ARBOR REALTY TRUST INCCOM03892310824513,200SHCallSOLE 13,20000
ARBOR REALTY TRUST INCCOM03892310812,927697,600SHPutSOLE 697,60000
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP323,16620,835,000PRN SOLE 0020,835,000
ARBUTUS BIOPHARMA CORPCOM03879J1003,133730,298SH SOLE 730,29800
ARC DOCUMENT SOLUTIONS INCCOM00191G1037826,436SH SOLE 26,43600
ARCBEST CORPCOM03937C1051,32216,162SH SOLE 16,16200
ARCH RESOURCES INCCL A03940R10722,400241,510SH SOLE 241,51000
ARCHER DANIELS MIDLAND COCOM0394831022944,900SHPutSOLE 4,90000
ARCHER DANIELS MIDLAND COCOM0394831024627,700SHCallSOLE 7,70000
ARCHROCK INCCOM03957W1068710,522SH SOLE 10,52200
ARCTURUS THERAPEUTICS HLDGSCOM03969T1093567,444SH SOLE 7,44400
ARCUS BIOSCIENCES INCCOM03969F1092,38768,445SH SOLE 68,44500
ARDAGH GROUP S ACL AL0223L10151920,355SH SOLE 20,35500
ARDELYX INCCOM0396971071,123850,970SH SOLE 850,97000
ARENA PHARMACEUTICALS INCCOM NEW0400476072554,276SH SOLE 4,27600
ARES CAPITAL CORPCOM04010L10339,0251,919,572SH SOLE 1,919,57200
ARES CAPITAL CORPCOM04010L10354927,000SHCallSOLE 27,00000
ARES CAPITAL CORPCOM04010L10365532,200SHPutSOLE 32,20000
ARES COML REAL ESTATE CORPCOM04013V1087,133472,989SH SOLE 472,98900
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,24542,982SH SOLE 42,98200
ARISTA NETWORKS INCCOM0404131061,5814,600SHCallSOLE 4,60000
ARISTA NETWORKS INCCOM0404131061,0313,000SHPutSOLE 3,00000
ARISTA NETWORKS INCCOM04041310671,782208,887SH SOLE 208,88700
ARKO CORPCOM04124210863963,255SH SOLE 63,25500
ARLINGTON ASSET INVST CORPCL A NEW0413562051,202324,953SH SOLE 324,95300
ARLO TECHNOLOGIES INCCOM04206A1012,489388,330SH SOLE 388,33000
ARMADA HOFFLER PPTYS INCCOM04208T10884062,864SH SOLE 62,86400
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550714,8081,373,659SH SOLE 1,373,65900
ARMSTRONG FLOORING INCCOM04238R106515164,522SH SOLE 164,52200
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,03410,833SH SOLE 10,83300
ARRAY TECHNOLOGIES INCCOM SHS04271T10050727,400SHPutSOLE 27,40000
ARRAY TECHNOLOGIES INCCOM SHS04271T10030916,700SHCallSOLE 16,70000
ARVINAS INCCOM04335A10519,693239,632SH SOLE 239,63200
ASANA INCCL A04342Y10486,823836,121SH SOLE 836,12100
ASANA INCCL A04342Y1048,33880,300SHCallSOLE 80,30000
ASANA INCCL A04342Y10412,689122,200SHPutSOLE 122,20000
ASHFORD HOSPITALITY TR INCCOM SHS04410386984957,700SHCallSOLE 57,70000
ASHFORD HOSPITALITY TR INCCOM SHS0441038691,07873,200SHPutSOLE 73,20000
ASHFORD HOSPITALITY TR INCCOM SHS0441038699,351635,276SH SOLE 635,27600
ASML HOLDING N VN Y REGISTRY SHSN070592102,8313,800SHCallSOLE 3,80000
ASML HOLDING N VN Y REGISTRY SHSN070592103,9495,300SHPutSOLE 5,30000
ASML HOLDING N VN Y REGISTRY SHSN070592109661,297SH SOLE 1,29700
ASPEN TECHNOLOGY INCCOM0453271032462,000SHCallSOLE 2,00000
ASPEN TECHNOLOGY INCCOM0453271034914,000SHPutSOLE 4,00000
ASPIRA WOMENS HEALTH INCCOM04537Y109416127,971SH SOLE 127,97100
ASSETMARK FINL HLDGS INCCOM04546L1063,282131,977SH SOLE 131,97700
ASSOCIATED BANC CORPCOM0454871053,828178,723SH SOLE 178,72300
ASSURED GUARANTY LTDCOMG0585R1062906,200SHPutSOLE 6,20000
ASTRAZENECA PLCSPONSORED ADR04635310818,183302,749SH SOLE 302,74900
ASURE SOFTWARE INCCOM04649U10224527,167SH SOLE 27,16700
AT&T INCCOM00206R1024,422163,700SHCallSOLE 163,70000
AT&T INCCOM00206R1026,115226,400SHPutSOLE 226,40000
AT&T INCCOM00206R102172,6636,392,543SH SOLE 6,392,54300
ATARA BIOTHERAPEUTICS INCCOM0465131074,406246,136SH SOLE 246,13600
ATERIAN INCCOM02156U10124522,600SHCallSOLE 22,60000
ATERIAN INCCOM02156U10143940,500SHPutSOLE 40,50000
ATERIAN INCCOM02156U1014,878450,396SH SOLE 450,39600
ATHENE HOLDING LTDCL AG0684D1071,51121,945SH SOLE 21,94500
ATHIRA PHARMA INCCOM04746L1042,094223,201SH SOLE 223,20100
ATKORE INCCOM0476491083263,755SH SOLE 3,75500
ATLANTIC CAP BANCSHARES INCCOM0482692031,63461,699SH SOLE 61,69900
ATLANTIC UN BANKSHARES CORPCOM04911A1073,963107,553SH SOLE 107,55300
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,50343,543SH SOLE 43,54300
ATLANTICUS HOLDINGS CORPCOM04914Y1021,79733,863SH SOLE 33,86300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052453,000SHCallSOLE 3,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053274,000SHPutSOLE 4,00000
ATLAS CORPSHARESY0436Q1094,357286,811SH SOLE 286,81100
ATLASSIAN CORP PLCCL AG06242104213,441545,298SH SOLE 545,29800
ATOMERA INCCOM04965B1002018,700SHCallSOLE 8,70000
ATOMERA INCCOM04965B10028212,200SHPutSOLE 12,20000
ATOMERA INCCOM04965B1001,67272,395SH SOLE 72,39500
ATOSSA THERAPEUTICS INCCOM04962H50629590,641SH SOLE 90,64100
ATOTECH LTDCOMG0625A1053,302136,726SH SOLE 136,72600
ATRECA INCCL A COM04965G10923938,345SH SOLE 38,34500
ATRICURE INCCOM04963C2094,61066,280SH SOLE 66,28000
ATYR PHARMA INCCOM NEW0021202024,919541,721SH SOLE 541,72100
AUDACY INCCL A05070N1032,075563,814SH SOLE 563,81400
AUDIOEYE INCCOM NEW05073420136533,078SH SOLE 33,07800
AURORA CANNABIS INCCOM05156X8848111,647SH SOLE 11,64700
AURORA MOBILE LTDADS05185710014687,452SH SOLE 87,45200
AUTODESK INCCOM0527691061,5825,546SH SOLE 5,54600
AUTODESK INCCOM0527691069,98135,000SHCallSOLE 35,00000
AUTODESK INCCOM05276910610,43736,600SHPutSOLE 36,60000
AUTOHOME INCSP ADS RP CL A05278C1071,28627,400SHCallSOLE 27,40000
AUTOHOME INCSP ADS RP CL A05278C1071,11223,700SHPutSOLE 23,70000
AUTOHOME INCSP ADS RP CL A05278C10730,096641,289SH SOLE 641,28900
AUTOLIV INCCOM05280010925,810301,100SH SOLE 301,10000
AUTOMATIC DATA PROCESSING INCOM0530151032,19911,000SHCallSOLE 11,00000
AUTOMATIC DATA PROCESSING INCOM0530151031,5998,000SHPutSOLE 8,00000
AUTOMATIC DATA PROCESSING INCOM053015103166,531832,988SH SOLE 832,98800
AUTONATION INCCOM05329W1022,49620,500SHCallSOLE 20,50000
AUTONATION INCCOM05329W1022,48420,400SHPutSOLE 20,40000
AUTOSCOPE TECHNOLOGIES CORPCOM05330610655575,342SH SOLE 75,34200
AUTOZONE INCCOM05333210211,8867,000SHCallSOLE 7,00000
AUTOZONE INCCOM05333210210,8676,400SHPutSOLE 6,40000
AUTOZONE INCCOM05333210266,99639,456SH SOLE 39,45600
AVALARA INCCOM05338G1067,34042,000SHPutSOLE 42,00000
AVALARA INCCOM05338G1069615,500SHCallSOLE 5,50000
AVALO THERAPEUTICS INCCOM05338F1081,598732,931SH SOLE 732,93100
AVANOS MED INCCOM05350V1066,573210,682SH SOLE 210,68200
AVANTOR INCCOM05352A10069,3431,695,419SH SOLE 1,695,41900
AVAYA HLDGS CORPCOM05351X10178239,500SHCallSOLE 39,50000
AVAYA HLDGS CORPCOM05351X1011,29865,600SHPutSOLE 65,60000
AVAYA HLDGS CORPCOM05351X1011,33567,455SH SOLE 67,45500
AVERY DENNISON CORPCOM0536111098,36540,368SH SOLE 40,36800
AVID BIOSERVICES INCCOM05368M1062,272105,319SH SOLE 105,31900
AVID TECHNOLOGY INCCOM05367P10012,482431,591SH SOLE 431,59100
AVIDITY BIOSCIENCES INCCOM05370A10834213,900SH SOLE 13,90000
AVIS BUDGET GROUPCOM0537741055835,000SHCallSOLE 5,00000
AVIS BUDGET GROUPCOM0537741055835,000SHPutSOLE 5,00000
AVIS BUDGET GROUPCOM05377410593,904805,974SH SOLE 805,97400
AVISTA CORPCOM05379B1072626,701SH SOLE 6,70100
AVNET INCCOM05380710318,004486,977SH SOLE 486,97700
AVROBIO INCCOM05455M1001,826327,248SH SOLE 327,24800
AXALTA COATING SYS LTDCOMG0750C1084,995171,133SH SOLE 171,13300
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,12287,644SH SOLE 87,64400
AXON ENTERPRISE INCCOM05464C1012,97517,000SHCallSOLE 17,00000
AXON ENTERPRISE INCCOM05464C1014,37625,000SHPutSOLE 25,00000
AXON ENTERPRISE INCCOM05464C1014,75427,162SH SOLE 27,16200
AXONICS INCCOM05465P1015017,700SHPutSOLE 7,70000
AXONICS INCCOM05465P10167010,300SHCallSOLE 10,30000
AXSOME THERAPEUTICS INCCOM05464T10469921,200SH SOLE 21,20000
AXT INCCOM00246W1031,768212,240SH SOLE 212,24000
AYRO INCCOM054748108374109,709SH SOLE 109,70900
AZZ INCCOM0024741041,41326,560SH SOLE 26,56000
B & G FOODS INC NEWCOM05508R1061,86862,500SHCallSOLE 62,50000
B & G FOODS INC NEWCOM05508R1063,022101,100SHPutSOLE 101,10000
B & G FOODS INC NEWCOM05508R10615,404515,360SH SOLE 515,36000
B2GOLD CORPCOM11777Q20914,8644,346,291SH SOLE 4,346,29100
BABCOCK & WILCOX ENTERPRISESCOM05614L2094,557710,843SH SOLE 710,84300
BAIDU INCSPON ADR REP A05675210885,883558,587SH SOLE 558,58700
BAIDU INCSPON ADR REP A05675210814,20792,400SHCallSOLE 92,40000
BAIDU INCSPON ADR REP A05675210816,298106,000SHPutSOLE 106,00000
BAIN CAP SPECIALTY FIN INCCOM STK05684B1072,763186,181SH SOLE 186,18100
BALLARD PWR SYS INC NEWCOM05858610852837,600SHCallSOLE 37,60000
BALLARD PWR SYS INC NEWCOM05858610837126,400SHPutSOLE 26,40000
BALLARD PWR SYS INC NEWCOM0585861082,918207,704SH SOLE 207,70400
BALLYS CORPORATIONCOM05875B1062865,700SHPutSOLE 5,70000
BALLYS CORPORATIONCOM05875B1068,948178,458SH SOLE 178,45800
BANC OF CALIFORNIA INCCOM05990K1062,640142,758SH SOLE 142,75800
BANCFIRST CORPCOM05945F1036,925115,183SH SOLE 115,18300
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100670172,362SH SOLE 172,36200
BANCO BRADESCO S ASP ADR PFD NEW0594603035,9331,548,974SH SOLE 1,548,97400
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10925712,978SH SOLE 12,97800
BANCOLOMBIA S ASPON ADR PREF05968L10280923,364SH SOLE 23,36400
BANCORP INC DELCOM05969A10537614,771SH SOLE 14,77100
BANCORPSOUTH BK TUPELO MISSCOM05971J10210,974368,491SH SOLE 368,49100
BANDWIDTH INCCOM CL A05988J1031,80620,000SHCallSOLE 20,00000
BANDWIDTH INCCOM CL A05988J1031,88720,900SHPutSOLE 20,90000
BANK COMM HLDGSCOM06424J10362641,262SH SOLE 41,26200
BANK FIRST CORPCOM06211J1003314,677SH SOLE 4,67700
BANK HAWAII CORPCOM0625401096,61480,493SH SOLE 80,49300
BANK MARIN BANCORPCOM0634251021,70645,195SH SOLE 45,19500
BANK MONTREAL QUECOM0636711013293,300SHPutSOLE 3,30000
BANK MONTREAL QUECOM06367110179,449796,640SH SOLE 796,64000
BANK NOVA SCOTIA B CCOM0641491074928,000SHCallSOLE 8,00000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,22262,585SH SOLE 62,58500
BANK OZKCOM06417N1032,81065,369SH SOLE 65,36900
BANKFINANCIAL CORPCOM06643P10447641,455SH SOLE 41,45500
BANKWELL FINL GROUP INCCOM06654A10344315,181SH SOLE 15,18100
BANNER CORPCOM NEW06652V2081,62829,482SH SOLE 29,48200
BAOZUN INCSPONSORED ADR06684L10333719,200SHCallSOLE 19,20000
BAOZUN INCSPONSORED ADR06684L10340022,800SHPutSOLE 22,80000
BAOZUN INCSPONSORED ADR06684L10332918,746SH SOLE 18,74600
BAR HBR BANKSHARESCOM06684910048717,358SH SOLE 17,35800
BARCLAYS PLCADR06738E2044,055392,964SH SOLE 392,96400
BARINGS BDC INCCOM06759L1032,858259,346SH SOLE 259,34600
BARNES & NOBLE ED INCCOM06777U10180981,001SH SOLE 81,00100
BARNES GROUP INCCOM0678061094,354104,333SH SOLE 104,33300
BARNWELL INDS INCCOM0682211005919,332SH SOLE 19,33200
BARRICK GOLD CORPCOM0679011084,415244,600SHPutSOLE 244,60000
BARRICK GOLD CORPCOM0679011083,917217,000SHCallSOLE 217,00000
BASSETT FURNITURE INDS INCCOM07020310457331,640SH SOLE 31,64000
BATH & BODY WORKS INCCOM0708301045048,000SHCallSOLE 8,00000
BAUSCH HEALTH COS INCCOM0717341075,578200,297SH SOLE 200,29700
BAXTER INTL INCCOM0718131095076,300SHPutSOLE 6,30000
BAXTER INTL INCCOM071813109199,4382,479,651SH SOLE 2,479,65100
BAYCOM CORPCOM07272M10726414,200SH SOLE 14,20000
BCE INCCOM NEW05534B76056,7791,134,228SH SOLE 1,134,22800
BEAM GLOBALCOM07373B1092418,800SHCallSOLE 8,80000
BEAM GLOBALCOM07373B1092167,900SHPutSOLE 7,90000
BEAM THERAPEUTICS INCCOM07373V10518,768215,697SH SOLE 215,69700
BEAZER HOMES USA INCCOM NEW07556Q8814,934286,002SH SOLE 286,00200
BECTON DICKINSON & COCOM0758871092461,000SHCallSOLE 1,00000
BECTON DICKINSON & COCOM0758871097132,900SHPutSOLE 2,90000
BECTON DICKINSON & COCOM07588710961,883251,741SH SOLE 251,74100
BED BATH & BEYOND INCCOM07589610047027,194SH SOLE 27,19400
BED BATH & BEYOND INCCOM0758961002,539147,000SHCallSOLE 147,00000
BED BATH & BEYOND INCCOM0758961003,794219,600SHPutSOLE 219,60000
BEL FUSE INCCL B0773473001,01982,012SH SOLE 82,01200
BELLRING BRANDS INCCOM CL A0798231004,910159,683SH SOLE 159,68300
BENCHMARK ELECTRS INCCOM08160H1013,621135,579SH SOLE 135,57900
BENEFITFOCUS INCCOM08180D1062,721245,104SH SOLE 245,10400
BERKELEY LTS INCCOM08431010122,5021,150,410SH SOLE 1,150,41000
BERKLEY W R CORPCOM0844231021,25517,149SH SOLE 17,14900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,13911,500SHCallSOLE 11,50000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,00522,000SHPutSOLE 22,00000
BERKSHIRE HILLS BANCORP INCCOM0846801072,22082,267SH SOLE 82,26700
BERRY CORPCOM08579X1011,327184,018SH SOLE 184,01800
BERRY GLOBAL GROUP INCCOM08579W1035118,400SHPutSOLE 8,40000
BERRY GLOBAL GROUP INCCOM08579W1032744,500SHCallSOLE 4,50000
BEST BUY INCCOM0865161013,88036,700SHCallSOLE 36,70000
BEST BUY INCCOM0865161013,43632,500SHPutSOLE 32,50000
BEST BUY INCCOM0865161012212,090SH SOLE 2,09000
BEYOND AIR INCCOM08862L1033,647327,953SH SOLE 327,95300
BEYOND MEAT INCCOM08862E10920,894198,500SHCallSOLE 198,50000
BEYOND MEAT INCCOM08862E10926,578252,500SHPutSOLE 252,50000
BEYOND MEAT INCCOM08862E10912,145115,378SH SOLE 115,37800
BEYONDSPRING INCSHSG108301005,176328,406SH SOLE 328,40600
BGC PARTNERS INCCL A05541T10110,5032,015,880SH SOLE 2,015,88000
BGSF INCCOM05601C10578261,171SH SOLE 61,17100
BHP GROUP LTDSPONSORED ADS08860610843,438811,622SH SOLE 811,62200
BHP GROUP LTDSPONSORED ADS0886061083216,000SHPutSOLE 6,00000
BHP GROUP PLCSPONSORED ADR05545E20937,842746,533SH SOLE 746,53300
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861083,83492,192SH SOLE 92,19200
BIG 5 SPORTING GOODS CORPCOM08915P10132013,900SHCallSOLE 13,90000
BIG 5 SPORTING GOODS CORPCOM08915P10128612,400SHPutSOLE 12,40000
BIG 5 SPORTING GOODS CORPCOM08915P1012,791121,132SH SOLE 121,13200
BIG LOTS INCCOM0893021031,06424,538SH SOLE 24,53800
BIG LOTS INCCOM0893021033,68184,900SHCallSOLE 84,90000
BIG LOTS INCCOM0893021034,27198,500SHPutSOLE 98,50000
BIGCOMMERCE HLDGS INCCOM SER 108975P1082,58351,000SHCallSOLE 51,00000
BIGCOMMERCE HLDGS INCCOM SER 108975P1083,72773,600SHPutSOLE 73,60000
BIGCOMMERCE HLDGS INCCOM SER 108975P1085,939117,276SH SOLE 117,27600
BIGLARI HLDGS INCCOM STK CL B08986R3098344,852SH SOLE 4,85200
BILIBILI INCSPONS ADS REP Z0900401063,78557,200SHCallSOLE 57,20000
BILIBILI INCSPONS ADS REP Z0900401064,37466,100SHPutSOLE 66,10000
BILIBILI INCSPONS ADS REP Z0900401066,46497,688SH SOLE 97,68800
BILL COM HLDGS INCCOM0900431007,20927,004SH SOLE 27,00400
BIO RAD LABS INCCL A0905722077461,000SHCallSOLE 1,00000
BIO RAD LABS INCCL A0905722072,2383,000SHPutSOLE 3,00000
BIO RAD LABS INCCL A09057220720,89028,004SH SOLE 28,00400
BIO-KEY INTL INCCOM NEW09060C40820959,245SH SOLE 59,24500
BIO-TECHNE CORPCOM09073M1043,9258,100SHCallSOLE 8,10000
BIO-TECHNE CORPCOM09073M1048,18916,900SHPutSOLE 16,90000
BIO-TECHNE CORPCOM09073M1042,3744,900SH SOLE 4,90000
BIOCRYST PHARMACEUTICALS INCCOM09058V10332,5862,267,645SH SOLE 2,267,64500
BIODELIVERY SCIENCES INTL INCOM09060J1061,466406,061SH SOLE 406,06100
BIODESIX INCCOM09075X10832138,991SH SOLE 38,99100
BIOGEN INCCOM09062X1032,4348,600SHCallSOLE 8,60000
BIOGEN INCCOM09062X1035,94321,000SHPutSOLE 21,00000
BIOGEN INCCOM09062X10339,514139,630SH SOLE 139,63000
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610523,062166,022SH SOLE 166,02200
BIOLASE INCCOM NEW090911207123192,559SH SOLE 192,55900
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,26093,926SH SOLE 93,92600
BIOMARIN PHARMACEUTICAL INCCOM09061G1013865,000SHCallSOLE 5,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013094,000SHPutSOLE 4,00000
BIONTECH SESPONSORED ADS09075V10210,01936,700SHCallSOLE 36,70000
BIONTECH SESPONSORED ADS09075V1025,89721,600SHPutSOLE 21,60000
BIONTECH SESPONSORED ADS09075V10215,78757,831SH SOLE 57,83100
BIOVENTUS INCCOM CL A09075A10845732,279SH SOLE 32,27900
BIOXCEL THERAPEUTICS INCCOM09075P1051,55551,221SH SOLE 51,22100
BIT MINING LIMITEDSPON ADR REP A05547410067382,421SH SOLE 82,42100
BJS RESTAURANTS INCCOM09180C1067,548180,756SH SOLE 180,75600
BK OF AMERICA CORPCOM0605051041,63938,616SH SOLE 38,61600
BK OF AMERICA CORPCOM06050510421,480506,000SHCallSOLE 506,00000
BK OF AMERICA CORPCOM06050510421,297501,700SHPutSOLE 501,70000
BLACK DIAMOND THERAPEUTICS ICOM09203E1052,511296,806SH SOLE 296,80600
BLACKBAUD INCCOM09227Q1001,82125,887SH SOLE 25,88700
BLACKBERRY LTDCOM09228F1033,445354,100SHCallSOLE 354,10000
BLACKBERRY LTDCOM09228F1032,980306,300SHPutSOLE 306,30000
BLACKBERRY LTDCOM09228F1036,559674,050SH SOLE 674,05000
BLACKLINE INCCOM09239B10913,446113,895SH SOLE 113,89500
BLACKLINE INCCOM09239B1099688,200SHCallSOLE 8,20000
BLACKLINE INCCOM09239B1091,1699,900SHPutSOLE 9,90000
BLACKROCK CAP INVT CORPCOM0925331082,453637,169SH SOLE 637,16900
BLACKROCK INCCOM09247X1011,5101,800SHCallSOLE 1,80000
BLACKROCK INCCOM09247X1018391,000SHPutSOLE 1,00000
BLACKROCK INCCOM09247X10127,94333,319SH SOLE 33,31900
BLACKROCK TCP CAPITAL CORPCOM09259E1085,016369,637SH SOLE 369,63700
BLACKSTONE INCCOM09260D1075,66648,700SH SOLE 48,70000
BLACKSTONE INCCOM09260D1071,32611,400SHCallSOLE 11,40000
BLACKSTONE INCCOM09260D1072,61822,500SHPutSOLE 22,50000
BLACKSTONE MTG TR INCCOM CL A09257W1002337,700SHCallSOLE 7,70000
BLACKSTONE MTG TR INCCOM CL A09257W10077025,400SHPutSOLE 25,40000
BLACKSTONE MTG TR INCCOM CL A09257W10011,677385,130SH SOLE 385,13000
BLINK CHARGING COCOM09354A1004,257148,800SHPutSOLE 148,80000
BLINK CHARGING COCOM09354A1003,648127,500SHCallSOLE 127,50000
BLOCK H & R INCCOM0936711052,14485,740SH SOLE 85,74000
BLOCK H & R INCCOM0936711051,22549,000SHCallSOLE 49,00000
BLOCK H & R INCCOM0936711051,10544,200SHPutSOLE 44,20000
BLOOM ENERGY CORPCOM CL A0937121071,32470,700SHCallSOLE 70,70000
BLOOM ENERGY CORPCOM CL A0937121071,72892,300SHPutSOLE 92,30000
BLOOM ENERGY CORPCOM CL A09371210719,1331,022,085SH SOLE 1,022,08500
BLOOMIN BRANDS INCCOM0942351081,15346,100SHCallSOLE 46,10000
BLOOMIN BRANDS INCCOM0942351081,15846,300SHPutSOLE 46,30000
BLOOMIN BRANDS INCCOM0942351081,56262,495SH SOLE 62,49500
BLUCORA INCCOM0952291001,32585,002SH SOLE 85,00200
BLUE APRON HLDGS INCCL A NEW09523Q20017924,294SH SOLE 24,29400
BLUE FOUNDRY BANCORPCOM09549B1044,183303,330SH SOLE 303,33000
BLUEGREEN VACATIONS HLDG CORCLASS A09630810194436,583SH SOLE 36,58300
BLUELINX HLDGS INCCOM NEW09624H2086,340129,697SH SOLE 129,69700
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1022,597203,842SH SOLE 203,84200
BOEING COCOM09702310595,413433,815SH SOLE 433,81500
BOEING COCOM09702310591,957418,100SHCallSOLE 418,10000
BOEING COCOM097023105103,042468,500SHPutSOLE 468,50000
BONANZA CREEK ENERGY INCCOM NEW0977934005,895123,076SH SOLE 123,07600
BOOKING HOLDINGS INCCOM09857L1082,3741,000SHCallSOLE 1,00000
BOOKING HOLDINGS INCCOM09857L10813,2945,600SHPutSOLE 5,60000
BOOKING HOLDINGS INCCOM09857L108227,67395,908SH SOLE 95,90800
BOOT BARN HLDGS INCCOM09940610019,244216,537SH SOLE 216,53700
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063174,000SH SOLE 4,00000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,88123,700SHCallSOLE 23,70000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,54732,100SHPutSOLE 32,10000
BORGWARNER INCCOM09972410660514,000SHPutSOLE 14,00000
BORGWARNER INCCOM09972410660514,000SHCallSOLE 14,00000
BOSTON BEER INCCL A10055710716,72032,800SHCallSOLE 32,80000
BOSTON BEER INCCL A10055710714,83429,100SHPutSOLE 29,10000
BOSTON BEER INCCL A10055710785,698168,118SH SOLE 168,11800
BOSTON PROPERTIES INCCOM1011211011,0409,600SHPutSOLE 9,60000
BOSTON SCIENTIFIC CORPCOM101137107201,9164,653,517SH SOLE 4,653,51700
BOSTON SCIENTIFIC CORPCOM1011371072175,000SHCallSOLE 5,00000
BOTTOMLINE TECH DEL INCCOM1013881062,80571,420SH SOLE 71,42000
BOYD GAMING CORPCOM1033041018,200129,620SH SOLE 129,62000
BP PLCSPONSORED ADR055622104178,8376,543,609SH SOLE 6,543,60900
BRADY CORPCL A1046741064,49088,552SH SOLE 88,55200
BRAEMAR HOTELS & RESORTS INCCOM10482B1014,527933,345SH SOLE 933,34500
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2015215,900SH SOLE 15,90000
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,242241,566SH SOLE 241,56600
BRIACELL THERAPEUTICS CORPCOM NEW10778Y30250362,139SH SOLE 62,13900
BRICKELL BIOTECH INCCOM10802T1056590,085SH SOLE 90,08500
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B1002,645149,683SH SOLE 149,68300
BRIDGEBIO PHARMA INCCOM10806X1022,19046,722SH SOLE 46,72200
BRIGHT HEALTH GROUP INCCOM10920V10768083,282SH SOLE 83,28200
BRIGHTCOVE INCCOM10921T1014,054351,317SH SOLE 351,31700
BRIGHTHOUSE FINL INCCOM10922N10310,774238,215SH SOLE 238,21500
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,817193,452SH SOLE 193,45200
BRINKER INTL INCCOM10964110016,519336,779SH SOLE 336,77900
BRINKER INTL INCCOM1096411001,21624,800SHCallSOLE 24,80000
BRINKER INTL INCCOM1096411001,56031,800SHPutSOLE 31,80000
BRISTOL-MYERS SQUIBB COCOM11012210875712,800SHCallSOLE 12,80000
BRISTOL-MYERS SQUIBB COCOM11012210866911,300SHPutSOLE 11,30000
BRISTOL-MYERS SQUIBB COCOM110122108219,2483,705,389SH SOLE 3,705,38900
BRITISH AMERN TOB PLCSPONSORED ADR1104481072477,000SHCallSOLE 7,00000
BRITISH AMERN TOB PLCSPONSORED ADR1104481072477,000SHPutSOLE 7,00000
BRITISH AMERN TOB PLCSPONSORED ADR1104481079,426267,179SH SOLE 267,17900
BRIXMOR PPTY GROUP INCCOM11120U1053,218145,552SH SOLE 145,55200
BROADCOM INCCOM11135F1016,20712,800SHCallSOLE 12,80000
BROADCOM INCCOM11135F1016,98314,400SHPutSOLE 14,40000
BROADMARK RLTY CAP INCCOM11135B1004,091414,885SH SOLE 414,88500
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,00818,053SH SOLE 18,05300
BROOKDALE SR LIVING INCCOM1124631046,214986,392SH SOLE 986,39200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510482715,453SH SOLE 15,45300
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691073,88469,900SH SOLE 69,90000
BROOKLINE BANCORP INC DELCOM11373M1071,09671,796SH SOLE 71,79600
BROOKLYN IMMUNOTHERAPEUTICSCOM11408210018519,882SH SOLE 19,88200
BROOKS AUTOMATION INC NEWCOM1143401029,86996,421SH SOLE 96,42100
BRP GROUP INCCOM CL A05589G1021,85155,600SH SOLE 55,60000
BRP INCCOM SUN VTG05577W20037,846408,350SH SOLE 408,35000
BRT APARTMENTS CORPCOM05564530382142,577SH SOLE 42,57700
BRUKER CORPCOM11679410846,117590,488SH SOLE 590,48800
BRUNSWICK CORPCOM1170431094865,100SHCallSOLE 5,10000
BRUNSWICK CORPCOM1170431095726,000SHPutSOLE 6,00000
BRYN MAWR BK CORPCOM11766510967114,602SH SOLE 14,60200
BSQUARE CORPCOM NEW11776U3006727,603SH SOLE 27,60300
BTRS HOLDINGS INCCOM CL 111778X1041,893177,922SH SOLE 177,92200
BUCKLE INCCOM1184401063889,800SHCallSOLE 9,80000
BUCKLE INCCOM1184401063488,800SHPutSOLE 8,80000
BUCKLE INCCOM11844010611,456289,360SH SOLE 289,36000
BUILD-A-BEAR WORKSHOP INCCOM1200761042,869169,386SH SOLE 169,38600
BUILD-A-BEAR WORKSHOP INCCOM12007610425615,100SHPutSOLE 15,10000
BUILDERS FIRSTSOURCE INCCOM12008R1072,93456,700SHPutSOLE 56,70000
BUILDERS FIRSTSOURCE INCCOM12008R1073,88175,000SHCallSOLE 75,00000
BUNGE LIMITEDCOMG169621056,81583,800SHPutSOLE 83,80000
BUNGE LIMITEDCOMG169621055,88872,400SHCallSOLE 72,40000
BURLINGTON STORES INCCOM1220171068513,000SHCallSOLE 3,00000
BURLINGTON STORES INCCOM1220171068513,000SHPutSOLE 3,00000
BURLINGTON STORES INCCOM1220171063721,312SH SOLE 1,31200
BUSINESS FIRST BANCSHARES INCOM12326C10551922,203SH SOLE 22,20300
BYLINE BANCORP INCCOM1244111095,055205,821SH SOLE 205,82100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,25325,900SHPutSOLE 25,90000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,69731,000SHCallSOLE 31,00000
C3 AI INCCL A12468P1047,943171,400SHCallSOLE 171,40000
C3 AI INCCL A12468P10413,703295,700SHPutSOLE 295,70000
C3 AI INCCL A12468P10488,7751,915,736SH SOLE 1,915,73600
C4 THERAPEUTICS INCCOM STK12529R10794221,073SH SOLE 21,07300
CABALETTA BIO INCCOM12674W10996579,330SH SOLE 79,33000
CABOT OIL & GAS CORPCOM1270971031,63074,900SHCallSOLE 74,90000
CABOT OIL & GAS CORPCOM1270971031,29959,700SHPutSOLE 59,70000
CABOT OIL & GAS CORPCOM12709710316,423754,745SH SOLE 754,74500
CADENCE BANCORPORATIONCL A12739A1009,205419,154SH SOLE 419,15400
CADENCE DESIGN SYSTEM INCCOM12738710837,590248,214SH SOLE 248,21400
CADIZ INCCOM NEW127537207709100,706SH SOLE 100,70600
CAESARSTONE LTDORD SHSM2059810437930,532SH SOLE 30,53200
CAI INTERNATIONAL INCCOM12477X1061,28322,944SH SOLE 22,94400
CALAMP CORPCOM12812610964664,904SH SOLE 64,90400
CALAVO GROWERS INCCOM1282461053749,779SH SOLE 9,77900
CALERES INCCOM1295001043,216144,715SH SOLE 144,71500
CALIFORNIA BANCORP INCCOM13005U10117710,074SH SOLE 10,07400
CALIFORNIA RES CORPCOM STOCK13057Q3055,747140,179SH SOLE 140,17900
CALITHERA BIOSCIENCES INCCOM13089P101437200,323SH SOLE 200,32300
CALIX INCCOM13100M50964813,100SHPutSOLE 13,10000
CALIX INCCOM13100M50959312,000SHCallSOLE 12,00000
CALLAWAY GOLF COCOM1311931047,895285,736SH SOLE 285,73600
CALLAWAY GOLF COCOM13119310484830,700SHCallSOLE 30,70000
CALLAWAY GOLF COCOM1311931041,03937,600SHPutSOLE 37,60000
CALLON PETE CO DELCOM13123X5082,45450,000SHCallSOLE 50,00000
CALLON PETE CO DELCOM13123X5082,89659,000SHPutSOLE 59,00000
CALLON PETE CO DELCOM13123X5085,071103,321SH SOLE 103,32100
CALYXT INCCOM13173L10725675,822SH SOLE 75,82200
CAMBIUM NETWORKS CORPSHSG177661092,67773,969SH SOLE 73,96900
CAMBRIDGE BANCORPCOM1321521092092,377SH SOLE 2,37700
CAMDEN NATL CORPCOM13303410894419,709SH SOLE 19,70900
CAMDEN PPTY TRSH BEN INT1331311025,47337,110SH SOLE 37,11000
CAMECO CORPCOM13321L1082139,800SHCallSOLE 9,80000
CAMECO CORPCOM13321L10827,5611,268,318SH SOLE 1,268,31800
CAMPBELL SOUP COCOM1344291091,10826,500SHCallSOLE 26,50000
CAMPBELL SOUP COCOM1344291091,15827,700SHPutSOLE 27,70000
CAMPBELL SOUP COCOM13442910917,760424,786SH SOLE 424,78600
CAMPING WORLD HLDGS INCCL A13462K1097,521193,491SH SOLE 193,49100
CAMPING WORLD HLDGS INCCL A13462K1093,77497,100SHCallSOLE 97,10000
CAMPING WORLD HLDGS INCCL A13462K1095,209134,000SHPutSOLE 134,00000
CANAAN INCSPONSORED ADS1347481028413,700SHCallSOLE 13,70000
CANADA GOOSE HLDGS INCSHS SUB VTG13508610653114,900SHPutSOLE 14,90000
CANADA GOOSE HLDGS INCSHS SUB VTG13508610652114,600SHCallSOLE 14,60000
CANADIAN IMP BK COMMCOM1360691012232,000SHPutSOLE 2,00000
CANADIAN IMP BK COMMCOM1360691012232,000SHCallSOLE 2,00000
CANADIAN NAT RES LTDCOM1363851012,52068,972SH SOLE 68,97200
CANADIAN NATL RY COCOM13637510239,241339,307SH SOLE 339,30700
CANADIAN PAC RY LTDCOM13645T100137,9812,120,507SH SOLE 2,120,50700
CANADIAN SOLAR INCCOM1366351092,43570,400SHCallSOLE 70,40000
CANADIAN SOLAR INCCOM1366351092,49772,200SHPutSOLE 72,20000
CANADIAN SOLAR INCCOM1366351092,35568,092SH SOLE 68,09200
CANOO INCCOM CL A13803R102879114,245SH SOLE 114,24500
CANOPY GROWTH CORPCOM13803510026,6401,922,092SH SOLE 1,922,09200
CAPITAL CITY BK GROUP INCCOM13967410571929,078SH SOLE 29,07800
CAPITAL ONE FINL CORPCOM14040H1059,55558,993SH SOLE 58,99300
CAPITAL ONE FINL CORPCOM14040H1052,75317,000SHCallSOLE 17,00000
CAPITAL ONE FINL CORPCOM14040H1054,21126,000SHPutSOLE 26,00000
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822062,020155,369SH SOLE 155,36900
CAPITAL SOUTHWEST CORPCOM1405011074,797190,508SH SOLE 190,50800
CAPITAL SR LIVING CORPCOM1404752032918,263SH SOLE 8,26300
CAPRI HOLDINGS LIMITEDSHSG1890L10748910,100SHPutSOLE 10,10000
CAPRI HOLDINGS LIMITEDSHSG1890L10748410,000SHCallSOLE 10,00000
CAPSTAR FINL HLDGS INCCOM14070T10287341,093SH SOLE 41,09300
CAPSTEAD MTG CORPCOM NO PAR14067E5062,740409,604SH SOLE 409,60400
CARA THERAPEUTICS INCCOM1407551092,322150,263SH SOLE 150,26300
CARDIFF ONCOLOGY INCCOM14147L1084,028604,750SH SOLE 604,75000
CARDINAL HEALTH INCCOM14149Y1082,12743,000SHPutSOLE 43,00000
CARDINAL HEALTH INCCOM14149Y10818,232368,626SH SOLE 368,62600
CARDIOVASCULAR SYS INC DELCOM14161910674322,627SH SOLE 22,62700
CARDLYTICS INCCOM14161W1052853,400SH SOLE 3,40000
CARDLYTICS INCCOM14161W1055046,000SHCallSOLE 6,00000
CAREDX INCCOM14167L10311,651183,852SH SOLE 183,85200
CARGURUS INCCOM CL A1417881092146,800SHPutSOLE 6,80000
CARGURUS INCCOM CL A14178810914,866473,274SH SOLE 473,27400
CARLYLE GROUP INCCOM14316J10832,920696,282SH SOLE 696,28200
CARMAX INCCOM1431301021,0888,500SHPutSOLE 8,50000
CARMAX INCCOM1431301028967,000SHCallSOLE 7,00000
CARNIVAL CORPUNIT 99/99/9999143658300112,9854,517,581SH SOLE 4,517,58100
CARNIVAL CORPUNIT 99/99/999914365830014,151565,800SHCallSOLE 565,80000
CARNIVAL CORPUNIT 99/99/999914365830018,210728,100SHPutSOLE 728,10000
CARNIVAL PLCADR14365C10314,562638,392SH SOLE 638,39200
CARPARTS COM INCCOM14427M10759037,800SHPutSOLE 37,80000
CARPARTS COM INCCOM14427M10768143,600SHCallSOLE 43,60000
CARPENTER TECHNOLOGY CORPCOM1442851036,629202,467SH SOLE 202,46700
CARRIAGE SVCS INCCOM1439051071,29629,069SH SOLE 29,06900
CARRIER GLOBAL CORPORATIONCOM14448C10426,086503,980SH SOLE 503,98000
CARROLS RESTAURANT GROUP INCCOM14574X1049626,100SH SOLE 26,10000
CARS COM INCCOM14575E1051,891149,479SH SOLE 149,47900
CARTER BANKSHARES INCCOM NEW14610310686861,007SH SOLE 61,00700
CARVANA COCL A14686910222,16373,500SHCallSOLE 73,50000
CARVANA COCL A14686910227,62191,600SHPutSOLE 91,60000
CARVANA COCL A1468691027,47024,774SH SOLE 24,77400
CASA SYS INCCOM14713L102785115,780SH SOLE 115,78000
CASEYS GEN STORES INCCOM1475281035653,000SHCallSOLE 3,00000
CASEYS GEN STORES INCCOM1475281036223,300SHPutSOLE 3,30000
CASS INFORMATION SYS INCCOM14808P1091,21729,082SH SOLE 29,08200
CASTLE BIOSCIENCES INCCOM14843C1054,85272,966SH SOLE 72,96600
CASTLIGHT HEALTH INCCL B14862Q1002818,000SH SOLE 18,00000
CATALENT INCCOM14880610210,99682,631SH SOLE 82,63100
CATALYST BIOSCIENCES INCCOM NEW14888D20822254,069SH SOLE 54,06900
CATALYST PHARMACEUTICALS INCCOM14888U101607114,571SH SOLE 114,57100
CATCHMARK TIMBER TR INCCL A14912Y20259450,049SH SOLE 50,04900
CATERPILLAR INCCOM149123101235,9521,229,107SH SOLE 1,229,10700
CATERPILLAR INCCOM1491231012,36112,300SHCallSOLE 12,30000
CATERPILLAR INCCOM1491231013,59018,700SHPutSOLE 18,70000
CATHAY GEN BANCORPCOM1491501044,353105,173SH SOLE 105,17300
CBIZ INCCOM1248051024,033124,694SH SOLE 124,69400
CBOE GLOBAL MKTS INCCOM12503M1081,48612,000SHPutSOLE 12,00000
CBOE GLOBAL MKTS INCCOM12503M1082,42819,600SHCallSOLE 19,60000
CBTX INCCOM12481V10489233,820SH SOLE 33,82000
CDW CORPCOM12514G1081,7259,477SH SOLE 9,47700
CECO ENVIRONMENTAL CORPCOM12514110120428,997SH SOLE 28,99700
CEDAR REALTY TRUST INCCOM NEW1506026051,66276,647SH SOLE 76,64700
CEL-SCI CORPCOM PAR NEW1508376071,349122,763SH SOLE 122,76300
CELCUITY INCCOM15102K10035219,572SH SOLE 19,57200
CELESTICA INCSUB VTG SHS15101Q1083,811429,210SH SOLE 429,21000
CELLECTAR BIOSCIENCES INCCOM PAR15117F5004346,628SH SOLE 46,62800
CELSION CORPCOM PAR NEW15117N5034750,629SH SOLE 50,62900
CELSIUS HLDGS INCCOM NEW15118V2073,27936,400SHCallSOLE 36,40000
CELSIUS HLDGS INCCOM NEW15118V2074,41449,000SHPutSOLE 49,00000
CENOVUS ENERGY INCCOM15135U1094,663463,520SH SOLE 463,52000
CENTENE CORP DELCOM15135B1011,77628,500SHPutSOLE 28,50000
CENTENE CORP DELCOM15135B1011,05316,900SHCallSOLE 16,90000
CENTENNIAL RESOURCE DEV INCCL A15136A10217225,700SHCallSOLE 25,70000
CENTENNIAL RESOURCE DEV INCCL A15136A1029814,700SHPutSOLE 14,70000
CENTENNIAL RESOURCE DEV INCCL A15136A10237,0435,528,805SH SOLE 5,528,80500
CENTERRA GOLD INCCOM1520061025,521810,701SH SOLE 810,70100
CENTERSPACECOM15202L1074,84551,274SH SOLE 51,27400
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20756880,000SH SOLE 80,00000
CENTRAL PAC FINL CORPCOM NEW1547604092,48296,658SH SOLE 96,65800
CENTRAL VY CMNTY BANCORPCOM15568510079036,757SH SOLE 36,75700
CENTURY ALUM COCOM1564311086,960517,447SH SOLE 517,44700
CENTURY BANCORPORATION INCCL A NON VTG1564321068187,100SH SOLE 7,10000
CENTURY CASINOS INCCOM1564921002,267168,274SH SOLE 168,27400
CENTURY CMNTYS INCCOM1565043001,96431,960SH SOLE 31,96000
CENTURY CMNTYS INCCOM1565043001,02616,700SHCallSOLE 16,70000
CENTURY CMNTYS INCCOM15650430079312,900SHPutSOLE 12,90000
CERENCE INCCOM1567271091,22112,700SHCallSOLE 12,70000
CERENCE INCCOM1567271091,47015,300SHPutSOLE 15,30000
CERENCE INCCOM1567271094,38445,615SH SOLE 45,61500
CERIDIAN HCM HLDG INCCOM15677J1082,92926,011SH SOLE 26,01100
CERNER CORPCOM1567821041,92527,300SHCallSOLE 27,30000
CERNER CORPCOM1567821041,65023,400SHPutSOLE 23,40000
CERNER CORPCOM15678210493,4181,324,700SH SOLE 1,324,70000
CERTARA INCCOM15687V1093289,900SH SOLE 9,90000
CERUS CORPCOM1570851014,180686,417SH SOLE 686,41700
CEVA INCCOM15721010587020,384SH SOLE 20,38400
CF INDS HLDGS INCCOM1252691002234,000SHPutSOLE 4,00000
CF INDS HLDGS INCCOM1252691004,66983,646SH SOLE 83,64600
CGI INCCL A SUB VTG12532H10431,566372,419SH SOLE 372,41900
CHAMPIONX CORPORATIONCOM15872M10425911,578SH SOLE 11,57800
CHANNELADVISOR CORPCOM1591791003,740148,252SH SOLE 148,25200
CHARAH SOLUTIONS INCCOM15957P10521446,504SH SOLE 46,50400
CHARGEPOINT HOLDINGS INCCOM CL A15961R10516,539827,360SH SOLE 827,36000
CHARLES & COLVARD LTDCOM15976510624681,944SH SOLE 81,94400
CHARLES RIV LABS INTL INCCOM159864107371900SHCallSOLE 90000
CHARLES RIV LABS INTL INCCOM1598641071,0322,500SHPutSOLE 2,50000
CHARLES RIV LABS INTL INCCOM15986410727,71667,163SH SOLE 67,16300
CHARTER COMMUNICATIONS INC NCL A16119P108229,703315,717SH SOLE 315,71700
CHARTER COMMUNICATIONS INC NCL A16119P1087281,000SHPutSOLE 1,00000
CHASE CORPCOM16150R1049219,017SH SOLE 9,01700
CHATHAM LODGING TRCOM16208T1022,244183,213SH SOLE 183,21300
CHECK POINT SOFTWARE TECH LTORDM224651042262,000SHCallSOLE 2,00000
CHECK POINT SOFTWARE TECH LTORDM224651043393,000SHPutSOLE 3,00000
CHECK POINT SOFTWARE TECH LTORDM2246510471,394631,582SH SOLE 631,58200
CHECKPOINT THERAPEUTICS INCCOM162828107989299,832SH SOLE 299,83200
CHEESECAKE FACTORY INCCOM1630721017,536160,349SH SOLE 160,34900
CHEESECAKE FACTORY INCCOM16307210177116,400SHCallSOLE 16,40000
CHEESECAKE FACTORY INCCOM16307210179917,000SHPutSOLE 17,00000
CHEFS WHSE INCCOM16308610145313,900SHCallSOLE 13,90000
CHEFS WHSE INCCOM1630861012387,300SHPutSOLE 7,30000
CHEFS WHSE INCCOM1630861011,40843,232SH SOLE 43,23200
CHEGG INCCOM16309210968710,100SHPutSOLE 10,10000
CHEGG INCCOM16309210988413,000SHCallSOLE 13,00000
CHEMOCENTRYX INCCOM16383L1061,41682,800SH SOLE 82,80000
CHEMOURS COCOM1638511085,424186,638SH SOLE 186,63800
CHENIERE ENERGY INCCOM NEW16411R2089679,900SHPutSOLE 9,90000
CHENIERE ENERGY INCCOM NEW16411R2082933,000SHCallSOLE 3,00000
CHERRY HILL MTG INVT CORPCOM1646511012,621295,207SH SOLE 295,20700
CHEVRON CORP NEWCOM1667641003,47034,200SHCallSOLE 34,20000
CHEVRON CORP NEWCOM1667641002,94229,000SHPutSOLE 29,00000
CHEVRON CORP NEWCOM166764100229,3432,260,655SH SOLE 2,260,65500
CHEWY INCCL A16679L10921,433314,685SH SOLE 314,68500
CHEWY INCCL A16679L1095,59282,100SHCallSOLE 82,10000
CHEWY INCCL A16679L1095,61282,400SHPutSOLE 82,40000
CHICOS FAS INCCOM1686151024,4971,001,666SH SOLE 1,001,66600
CHILDRENS PL INC NEWCOM1689051072,58934,400SHCallSOLE 34,40000
CHILDRENS PL INC NEWCOM1689051073,10841,300SHPutSOLE 41,30000
CHILDRENS PL INC NEWCOM1689051076,17482,037SH SOLE 82,03700
CHIMERA INVT CORPCOM NEW16934Q20827618,600SHPutSOLE 18,60000
CHIMERIX INCCOM16934W1065,431877,423SH SOLE 877,42300
CHINOOK THERAPEUTICS INCCOM16961L1064,140324,445SH SOLE 324,44500
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P2021,18234,526SH SOLE 34,52600
CHIPOTLE MEXICAN GRILL INCCOM169656105149,42782,215SH SOLE 82,21500
CHOICE HOTELS INTL INCCOM1699051063,52527,898SH SOLE 27,89800
CHROMADEX CORPCOM NEW17107740758993,982SH SOLE 93,98200
CHURCH & DWIGHT INCCOM17134010282610,000SHCallSOLE 10,00000
CHURCH & DWIGHT INCCOM1713401026287,600SHPutSOLE 7,60000
CHURCH & DWIGHT INCCOM1713401028,25199,927SH SOLE 99,92700
CHURCHILL DOWNS INCCOM17148410812,33651,383SH SOLE 51,38300
CHURCHILL DOWNS INCCOM1714841083601,500SHCallSOLE 1,50000
CHURCHILL DOWNS INCCOM1714841082881,200SHPutSOLE 1,20000
CI FINL CORPCOM12549110026,7211,311,796SH SOLE 1,311,79600
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601562222,902SH SOLE 222,90200
CIDARA THERAPEUTICS INCCOM171757107836373,338SH SOLE 373,33800
CIENA CORPCOM NEW1717793091,00619,600SHPutSOLE 19,60000
CIENA CORPCOM NEW17177930962612,200SHCallSOLE 12,20000
CIGNA CORP NEWCOM12552310011,96959,797SH SOLE 59,79700
CIGNA CORP NEWCOM1255231001,1015,500SHCallSOLE 5,50000
CIGNA CORP NEWCOM1255231002,42212,100SHPutSOLE 12,10000
CIM COML TR CORPCOM NEW12552558462268,666SH SOLE 68,66600
CIMAREX ENERGY COCOM1717981014,04146,342SH SOLE 46,34200
CINEMARK HLDGS INCCOM17243V10231716,500SHCallSOLE 16,50000
CINEMARK HLDGS INCCOM17243V10241921,800SHPutSOLE 21,80000
CINEMARK HLDGS INCCOM17243V10219,9551,038,775SH SOLE 1,038,77500
CINTAS CORPCOM17290810513,66335,892SH SOLE 35,89200
CIRCOR INTL INCCOM17273K1093099,374SH SOLE 9,37400
CIRRUS LOGIC INCCOM1727551004946,000SHCallSOLE 6,00000
CIRRUS LOGIC INCCOM1727551004125,000SHPutSOLE 5,00000
CISCO SYS INCCOM17275R10211,915218,900SHCallSOLE 218,90000
CISCO SYS INCCOM17275R1024,92090,400SHPutSOLE 90,40000
CISCO SYS INCCOM17275R102222,8624,094,473SH SOLE 4,094,47300
CITIGROUP INCCOM NEW17296742419,714280,900SHCallSOLE 280,90000
CITIGROUP INCCOM NEW17296742419,615279,500SHPutSOLE 279,50000
CITIGROUP INCCOM NEW172967424231,6523,300,832SH SOLE 3,300,83200
CITIUS PHARMACEUTICALS INCCOM NEW17322U207293144,120SH SOLE 144,12000
CITIZENS FINL GROUP INCCOM17461010513,291282,900SH SOLE 282,90000
CITIZENS INCCL A17474010017628,400SH SOLE 28,40000
CITRIX SYS INCCOM1773761003223,000SHPutSOLE 3,00000
CITRIX SYS INCCOM17737610028,381264,330SH SOLE 264,33000
CITY OFFICE REIT INCCOM1785871011,31673,679SH SOLE 73,67900
CIVISTA BANCSHARES INCCOM NO PAR17886710779334,150SH SOLE 34,15000
CLARIVATE PLCORD SHSG218101095,532252,600SHPutSOLE 252,60000
CLARUS CORP NEWCOM18270P1091,45556,765SH SOLE 56,76500
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1065,8392,154,766SH SOLE 2,154,76600
CLEARSIDE BIOMEDICAL INCCOM1850631044,965827,499SH SOLE 827,49900
CLEARSIGN TECHNOLOGIES CORPCOM1850641022210,838SH SOLE 10,83800
CLEVELAND-CLIFFS INC NEWCOM1858991013,562179,800SHCallSOLE 179,80000
CLEVELAND-CLIFFS INC NEWCOM1858991013,655184,500SHPutSOLE 184,50000
CLEVELAND-CLIFFS INC NEWCOM18589910128,9491,461,322SH SOLE 1,461,32200
CLOROX CO DELCOM189054109123,357744,862SH SOLE 744,86200
CLOROX CO DELCOM18905410918,167109,700SHCallSOLE 109,70000
CLOROX CO DELCOM18905410918,813113,600SHPutSOLE 113,60000
CLOUDFLARE INCCL A COM18915M10711,603103,000SHPutSOLE 103,00000
CLOUDFLARE INCCL A COM18915M1079,73386,400SHCallSOLE 86,40000
CLOVIS ONCOLOGY INCCOM1894641007516,900SH SOLE 16,90000
CMC MATERIALS INCCOM12571T1006,60053,557SH SOLE 53,55700
CME GROUP INCCOM12572Q105115,690598,250SH SOLE 598,25000
CME GROUP INCCOM12572Q1053,05515,800SHCallSOLE 15,80000
CME GROUP INCCOM12572Q1052,90115,000SHPutSOLE 15,00000
CMS ENERGY CORPCOM1258961002934,900SHPutSOLE 4,90000
CMS ENERGY CORPCOM1258961004187,000SHCallSOLE 7,00000
CNB FINL CORP PACOM12612810780533,078SH SOLE 33,07800
CNH INDL N VSHSN209441099,198553,775SH SOLE 553,77500
CNO FINL GROUP INCCOM12621E1031,24752,987SH SOLE 52,98700
CNX RES CORPNOTE 2.250% 5/012653CAG319,92016,000,000PRN SOLE 0016,000,000
CO-DIAGNOSTICS INCCOM18976310512512,800SHPutSOLE 12,80000
COCA COLA COCOM191216100220,6874,205,962SH SOLE 4,205,96200
COCA COLA COCOM1912161002,81853,700SHCallSOLE 53,70000
COCA COLA COCOM1912161002,88655,000SHPutSOLE 55,00000
COCA-COLA EUROPACIFIC PARTNESHSG258391048,162147,620SH SOLE 147,62000
CODEXIS INCCOM1920051066,984300,272SH SOLE 300,27200
CODORUS VY BANCORP INCCOM19202510462327,658SH SOLE 27,65800
COEUR MNG INCCOM NEW19210850411,0691,793,930SH SOLE 1,793,93000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3028,281116,900SH SOLE 116,90000
COGNEX CORPCOM19242210322,989286,575SH SOLE 286,57500
COGNEX CORPCOM1924221034655,800SHCallSOLE 5,80000
COGNEX CORPCOM1924221032332,900SHPutSOLE 2,90000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,23216,600SHCallSOLE 16,60000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,43219,300SHPutSOLE 19,30000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,500141,493SH SOLE 141,49300
COHBAR INCCOM19249J109869905,520SH SOLE 905,52000
COHU INCCOM1925761067,639239,178SH SOLE 239,17800
COLGATE PALMOLIVE COCOM19416210320,645273,152SH SOLE 273,15200
COLGATE PALMOLIVE COCOM1941621031,44419,100SHCallSOLE 19,10000
COLGATE PALMOLIVE COCOM1941621032,35131,100SHPutSOLE 31,10000
COLLIERS INTL GROUP INCSUB VTG SHS1946931078,06963,183SH SOLE 63,18300
COLONY BANKCORP INCCOM19623P10158931,658SH SOLE 31,65800
COLUMBIA BKG SYS INCCOM1972361025,482144,291SH SOLE 144,29100
COLUMBUS MCKINNON CORP N YCOM1993331051,99841,314SH SOLE 41,31400
COMCAST CORP NEWCL A20030N10190,5731,619,400SH SOLE 1,619,40000
COMERICA INCCOM20034010717,076212,125SH SOLE 212,12500
COMMERCIAL VEH GROUP INCCOM20260810521722,969SH SOLE 22,96900
COMMSCOPE HLDG CO INCCOM20337X10975755,700SHCallSOLE 55,70000
COMMSCOPE HLDG CO INCCOM20337X10969050,800SHPutSOLE 50,80000
COMMUNITY BANKERS TR CORPCOM20361210668560,252SH SOLE 60,25200
COMMUNITY BK SYS INCCOM2036071061,70524,922SH SOLE 24,92200
COMMUNITY HEALTH SYS INC NEWCOM20366810810,341883,816SH SOLE 883,81600
COMMUNITY HEALTHCARE TR INCCOM20369C10650111,084SH SOLE 11,08400
COMMUNITY TR BANCORP INCCOM2041491081,67339,734SH SOLE 39,73400
COMMVAULT SYS INCCOM2041661022,11828,129SH SOLE 28,12900
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3001,137241,351SH SOLE 241,35100
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10510,3441,966,625SH SOLE 1,966,62500
COMPASS DIVERSIFIEDSH BEN INT20451Q1045,233185,771SH SOLE 185,77100
COMPASS MINERALS INTL INCCOM20451N1012,71242,115SH SOLE 42,11500
COMPASS PATHWAYS PLCSPONSORED ADS20451W10179926,763SH SOLE 26,76300
COMPUGEN LTDORDM257221052,149359,987SH SOLE 359,98700
COMPUTER PROGRAMS & SYS INCCOM2053061031,35938,322SH SOLE 38,32200
COMSCORE INCCOM20564W1052,275583,278SH SOLE 583,27800
COMSTOCK RES INCCOM20576830212,8661,243,067SH SOLE 1,243,06700
COMTECH TELECOMMUNICATIONS CCOM NEW20582620987334,078SH SOLE 34,07800
CONAGRA BRANDS INCCOM2058871022,33468,900SHPutSOLE 68,90000
CONAGRA BRANDS INCCOM2058871022,50674,000SHCallSOLE 74,00000
CONCERT PHARMACEUTICALS INCCOM20602210511936,424SH SOLE 36,42400
CONCRETE PUMPING HLDGS INCCOM206704108910106,570SH SOLE 106,57000
CONDUENT INCCOM2067871031,659251,672SH SOLE 251,67200
CONFLUENT INCCLASS A COM20717M1031,33322,343SH SOLE 22,34300
CONFORMIS INCCOM20717E1012,1201,593,973SH SOLE 1,593,97300
CONMED CORPCOM2074101013,61227,607SH SOLE 27,60700
CONNECTONE BANCORP INCCOM20786W1072,88396,054SH SOLE 96,05400
CONNS INCCOM2082421071,22853,783SH SOLE 53,78300
CONOCOPHILLIPSCOM20825C1045928,732SH SOLE 8,73200
CONSOL ENERGY INC NEWCOM20854L10842216,202SH SOLE 16,20200
CONSOLIDATED COMM HLDGS INCCOM20903410731934,702SH SOLE 34,70200
CONSOLIDATED EDISON INCCOM2091151041,93126,600SHCallSOLE 26,60000
CONSOLIDATED EDISON INCCOM2091151042,46834,000SHPutSOLE 34,00000
CONSTELLATION BRANDS INCCL A21036P1082,59112,300SHPutSOLE 12,30000
CONSTELLATION BRANDS INCCL A21036P1083,16015,000SHCallSOLE 15,00000
CONSTELLIUM SECL A SHSF2110710128415,100SH SOLE 15,10000
CONTAINER STORE GROUP INCCOM2107511033,105326,181SH SOLE 326,18100
CONTANGO OIL & GAS COCOM NEW21075N204534116,833SH SOLE 116,83300
CONTEXTLOGIC INCCOM CL A21077C1075,321974,548SH SOLE 974,54800
CONTEXTLOGIC INCCOM CL A21077C1072,108386,000SHCallSOLE 386,00000
CONTEXTLOGIC INCCOM CL A21077C1071,860340,700SHPutSOLE 340,70000
CONTINENTAL RES INCCOM2120151014,713102,131SH SOLE 102,13100
COOPER COS INCCOM NEW2166484024131,000SHPutSOLE 1,00000
COOPER COS INCCOM NEW21664840236,97889,467SH SOLE 89,46700
COOPER STD HLDGS INCCOM21676P10322110,072SH SOLE 10,07200
CORBUS PHARMACEUTICALS HLDGSCOM21833P103107104,819SH SOLE 104,81900
CORE & MAIN INCCL A21874C1021,04439,816SH SOLE 39,81600
CORE LABORATORIES N VCOMN227171074,226152,304SH SOLE 152,30400
CORECIVIC INCCOM21871N1019010,100SHCallSOLE 10,10000
CORECIVIC INCCOM21871N10113014,600SHPutSOLE 14,60000
CORECIVIC INCCOM21871N1016,915776,955SH SOLE 776,95500
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5027717,301SH SOLE 17,30100
COREPOINT LODGING INCCOM21872L1042,155139,003SH SOLE 139,00300
CORMEDIX INCCOM21900C308601129,258SH SOLE 129,25800
CORNERSTONE ONDEMAND INCCOM21925Y1037,953138,900SH SOLE 138,90000
CORNING INCCOM21935010533,112907,427SH SOLE 907,42700
CORNING INCCOM21935010579521,800SHCallSOLE 21,80000
CORNING INCCOM2193501051,14631,400SHPutSOLE 31,40000
CORTEVA INCCOM22052L1041,75741,752SH SOLE 41,75200
CORTEXYME INCCOM22053A1076,69873,075SH SOLE 73,07500
CORVEL CORPCOM2210061097624,090SH SOLE 4,09000
CORVUS GOLD INCCOM221013105996314,300SH SOLE 314,30000
CORVUS PHARMACEUTICALS INCCOM221015100680140,455SH SOLE 140,45500
COSTAMARE INCSHSY1771G1028,011517,141SH SOLE 517,14100
COSTAR GROUP INCCOM22160N1097,28984,700SH SOLE 84,70000
COSTAR GROUP INCCOM22160N1091,19613,900SHCallSOLE 13,90000
COSTAR GROUP INCCOM22160N1091,42916,600SHPutSOLE 16,60000
COSTCO WHSL CORP NEWCOM22160K10522,73750,600SHCallSOLE 50,60000
COSTCO WHSL CORP NEWCOM22160K10525,52356,800SHPutSOLE 56,80000
COSTCO WHSL CORP NEWCOM22160K105139,022309,384SH SOLE 309,38400
COTY INCCOM CL A2220702039,0991,157,676SH SOLE 1,157,67600
COUCHBASE INCCOM22207T10153117,068SH SOLE 17,06800
COUPA SOFTWARE INCCOM22266L1065,26024,000SHCallSOLE 24,00000
COUPA SOFTWARE INCCOM22266L1065,69926,000SHPutSOLE 26,00000
COVENANT LOGISTICS GROUP INCCL A22284P1051,69661,321SH SOLE 61,32100
COVETRUS INCCOM22304C1007,031387,577SH SOLE 387,57700
COWEN INCCL A NEW2236226069,110265,508SH SOLE 265,50800
CRA INTL INCCOM12618T1054934,961SH SOLE 4,96100
CRACKER BARREL OLD CTRY STORCOM22410J1061,0777,700SHPutSOLE 7,70000
CRACKER BARREL OLD CTRY STORCOM22410J1061,0497,500SHCallSOLE 7,50000
CRANE COCOM2243991058,52489,908SH SOLE 89,90800
CREDICORP LTDCOMG2519Y1081,52013,702SH SOLE 13,70200
CREDIT ACCEP CORP MICHCOM2253101011,1712,000SHCallSOLE 2,00000
CREDIT ACCEP CORP MICHCOM2253101019951,700SHPutSOLE 1,70000
CREDIT ACCEP CORP MICHCOM22531010133,57557,363SH SOLE 57,36300
CREE INCCOM2254471013,93248,700SHCallSOLE 48,70000
CREE INCCOM2254471014,73958,700SHPutSOLE 58,70000
CREE INCCOM22544710143,211535,258SH SOLE 535,25800
CRESCENT PT ENERGY CORPCOM22576C10116,9343,673,424SH SOLE 3,673,42400
CRINETICS PHARMACEUTICALS INCOM22663K1073,079146,292SH SOLE 146,29200
CRISPR THERAPEUTICS AGNAMEN AKTH171821085905,274SH SOLE 5,27400
CROCS INCCOM2270461092,88420,100SHCallSOLE 20,10000
CROCS INCCOM2270461094,83533,700SHPutSOLE 33,70000
CROCS INCCOM227046109156,6681,091,912SH SOLE 1,091,91200
CRONOS GROUP INCCOM22717L1012,708478,476SH SOLE 478,47600
CROSSFIRST BANKSHARES INCCOM22766M10996274,017SH SOLE 74,01700
CROWDSTRIKE HLDGS INCCL A22788C105111,104452,048SH SOLE 452,04800
CROWDSTRIKE HLDGS INCCL A22788C10515,23862,000SHCallSOLE 62,00000
CROWDSTRIKE HLDGS INCCL A22788C10514,94360,800SHPutSOLE 60,80000
CROWN CASTLE INTL CORP NEWCOM22822V1016934,000SHCallSOLE 4,00000
CROWN CASTLE INTL CORP NEWCOM22822V1018675,000SHPutSOLE 5,00000
CROWN CASTLE INTL CORP NEWCOM22822V10112,12269,940SH SOLE 69,94000
CROWN HLDGS INCCOM22836810615,941158,175SH SOLE 158,17500
CRYOLIFE INCCOM2289031002,843127,568SH SOLE 127,56800
CRYOPORT INCCOM PAR $0.0012290503075328,000SHCallSOLE 8,00000
CRYOPORT INCCOM PAR $0.0012290503074867,300SHPutSOLE 7,30000
CSG SYS INTL INCCOM1263491094,55694,522SH SOLE 94,52200
CSX CORPCOM126408103160,9995,413,550SH SOLE 5,413,55000
CTI BIOPHARMA CORPCOM12648L6013,1541,069,243SH SOLE 1,069,24300
CTO RLTY GROWTH INC NEWCOM22948Q1011,84534,314SH SOLE 34,31400
CUBESMARTCOM22966310918,904390,168SH SOLE 390,16800
CUE BIOPHARMA INCCOM22978P1061,507103,430SH SOLE 103,43000
CUMMINS INCCOM2310211061,9998,900SHCallSOLE 8,90000
CUMMINS INCCOM2310211061,6397,300SHPutSOLE 7,30000
CUMULUS MEDIA INCCOM CL A23108280152342,664SH SOLE 42,66400
CURIS INCCOM NEW23126920056171,684SH SOLE 71,68400
CURO GROUP HOLDINGS CORPCOM23131L10791452,766SH SOLE 52,76600
CURTISS WRIGHT CORPCOM2315611013242,569SH SOLE 2,56900
CUSHMAN WAKEFIELD PLCSHSG2717B1081,54583,000SH SOLE 83,00000
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10376481,900SH SOLE 81,90000
CUTERA INCCOM2321091086,741144,660SH SOLE 144,66000
CVB FINL CORPCOM1266001054,363214,163SH SOLE 214,16300
CVR ENERGY INCCOM12662P1083,776226,662SH SOLE 226,66200
CVS HEALTH CORPCOM12665010011,465135,100SHPutSOLE 135,10000
CVS HEALTH CORPCOM12665010012,237144,200SHCallSOLE 144,20000
CYBERARK SOFTWARE LTDSHSM2682V1082,24114,200SHCallSOLE 14,20000
CYBERARK SOFTWARE LTDSHSM2682V1083,31421,000SHPutSOLE 21,00000
CYBERARK SOFTWARE LTDSHSM2682V10816,265103,061SH SOLE 103,06100
CYBEROPTICS CORPCOM2325171021,94254,595SH SOLE 54,59500
CYCLACEL PHARMACEUTICALS INCCOM23254L60315930,221SH SOLE 30,22100
CYCLERION THERAPEUTICS INCCOM23255M1051,199390,596SH SOLE 390,59600
CYTOKINETICS INCCOM NEW23282W60524,252678,574SH SOLE 678,57400
CYTOMX THERAPEUTICS INCCOM23284F105518101,854SH SOLE 101,85400
CYTOSORBENTS CORPCOM NEW23283X20615719,279SH SOLE 19,27900
D R HORTON INCCOM23331A1091,36016,200SHPutSOLE 16,20000
D R HORTON INCCOM23331A1091,62119,300SHCallSOLE 19,30000
DAILY JOURNAL CORPCOM233912104290904SH SOLE 90400
DANA INCCOM2358252056,992314,380SH SOLE 314,38000
DANAHER CORPORATIONCOM2358511022,4368,000SHCallSOLE 8,00000
DANAHER CORPORATIONCOM2358511022,1317,000SHPutSOLE 7,00000
DANAHER CORPORATIONCOM235851102185,702609,978SH SOLE 609,97800
DANAOS CORPORATIONSHSY1968P1212,26927,700SHCallSOLE 27,70000
DANAOS CORPORATIONSHSY1968P1213,30940,400SHPutSOLE 40,40000
DANAOS CORPORATIONSHSY1968P12111,176136,460SH SOLE 136,46000
DARDEN RESTAURANTS INCCOM2371941058,08953,403SH SOLE 53,40300
DARE BIOSCIENCE INCCOM23666P1012112,739SH SOLE 12,73900
DARLING INGREDIENTS INCCOM2372661014316,000SHPutSOLE 6,00000
DASEKE INCCOM23753F1073,134340,304SH SOLE 340,30400
DATADOG INCCL A COM23804L1035,37138,000SHCallSOLE 38,00000
DATADOG INCCL A COM23804L1035,23037,000SHPutSOLE 37,00000
DATADOG INCCL A COM23804L103148,2851,049,060SH SOLE 1,049,06000
DAVE & BUSTERS ENTMT INCCOM23833710915,770411,428SH SOLE 411,42800
DAVE & BUSTERS ENTMT INCCOM2383371093459,000SHCallSOLE 9,00000
DAVE & BUSTERS ENTMT INCCOM23833710957515,000SHPutSOLE 15,00000
DAVITA INCCOM23918K1082332,000SHPutSOLE 2,00000
DAVITA INCCOM23918K1089,82784,523SH SOLE 84,52300
DECKERS OUTDOOR CORPCOM2435371076841,900SHPutSOLE 1,90000
DECKERS OUTDOOR CORPCOM2435371071,0452,900SHCallSOLE 2,90000
DEERE & COCOM2441991052,3457,000SHCallSOLE 7,00000
DEERE & COCOM2441991053,35110,000SHPutSOLE 10,00000
DEERE & COCOM244199105312931SH SOLE 93100
DELEK US HLDGS INC NEWCOM24665A1031,47181,885SH SOLE 81,88500
DELEK US HLDGS INC NEWCOM24665A10380344,700SHCallSOLE 44,70000
DELEK US HLDGS INC NEWCOM24665A10378543,700SHPutSOLE 43,70000
DELL TECHNOLOGIES INCCL C24703L2022082,000SHPutSOLE 2,00000
DELL TECHNOLOGIES INCCL C24703L2027287,000SHCallSOLE 7,00000
DELTA AIR LINES INC DELCOM NEW2473617024,23199,300SHPutSOLE 99,30000
DELTA AIR LINES INC DELCOM NEW2473617023,87891,000SHCallSOLE 91,00000
DELTA APPAREL INCCOM2473681032147,844SH SOLE 7,84400
DENALI THERAPEUTICS INCCOM24823R1055,735113,671SH SOLE 113,67100
DENNYS CORPCOM24869P1043,383207,063SH SOLE 207,06300
DENTSPLY SIRONA INCCOM24906P10921,234365,788SH SOLE 365,78800
DERMTECH INCCOM24984K1057,271226,455SH SOLE 226,45500
DESCARTES SYS GROUP INCCOM24990610810,883133,923SH SOLE 133,92300
DESIGNER BRANDS INCCL A25056510815,4241,107,224SH SOLE 1,107,22400
DESKTOP METAL INCCOM CL A25058X10514,2531,987,807SH SOLE 1,987,80700
DESTINATION XL GROUP INCCOM25065K104680111,043SH SOLE 111,04300
DEVON ENERGY CORP NEWCOM25179M1031,15132,400SHCallSOLE 32,40000
DEVON ENERGY CORP NEWCOM25179M1031,71948,400SHPutSOLE 48,40000
DEXCOM INCCOM2521311072,5704,700SHCallSOLE 4,70000
DEXCOM INCCOM2521311074,1017,500SHPutSOLE 7,50000
DEXCOM INCCOM2521311075,54410,137SH SOLE 10,13700
DHI GROUP INCCOM23331S10034472,204SH SOLE 72,20400
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20729874,280SH SOLE 74,28000
DIAMONDBACK ENERGY INCCOM25278X10915,347162,112SH SOLE 162,11200
DIANA SHIPPING INCCOMY2066G1045,121895,284SH SOLE 895,28400
DICERNA PHARMACEUTICALS INCCOM25303110811,594575,111SH SOLE 575,11100
DICKS SPORTING GOODS INCCOM2533931025514,600SHCallSOLE 4,60000
DICKS SPORTING GOODS INCCOM2533931024794,000SHPutSOLE 4,00000
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD456,93715,522,000PRN SOLE 0015,522,000
DICKS SPORTING GOODS INCCOM253393102144,3201,204,975SH SOLE 1,204,97500
DIEBOLD NIXDORF INCCOM STK25365110319018,800SHPutSOLE 18,80000
DIEBOLD NIXDORF INCCOM STK25365110328328,019SH SOLE 28,01900
DIGI INTL INCCOM25379810224811,821SH SOLE 11,82100
DIGIMARC CORP NEWCOM25381B1011,33938,867SH SOLE 38,86700
DIGITAL RLTY TR INCCOM2538681034333,000SHPutSOLE 3,00000
DIGITAL TURBINE INCCOM NEW25400W10210,120147,200SHPutSOLE 147,20000
DIGITAL TURBINE INCCOM NEW25400W1029,749141,800SHCallSOLE 141,80000
DIGITALBRIDGE GROUP INCCL A COM25401T10821,8693,626,707SH SOLE 3,626,70700
DILLARDS INCCL A2540671011,6229,400SHPutSOLE 9,40000
DILLARDS INCCL A2540671011,4848,600SHCallSOLE 8,60000
DIME CMNTY BANCSHARES INCCOM25432X1022,29170,132SH SOLE 70,13200
DINE BRANDS GLOBAL INCCOM2544231066,45479,479SH SOLE 79,47900
DINE BRANDS GLOBAL INCCOM2544231063254,000SHCallSOLE 4,00000
DINE BRANDS GLOBAL INCCOM2544231062523,100SHPutSOLE 3,10000
DIODES INCCOM2545431012042,257SH SOLE 2,25700
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1068126,212SH SOLE 26,21200
DISCOVER FINL SVCSCOM2547091081,1069,000SHPutSOLE 9,00000
DISCOVER FINL SVCSCOM2547091081,1309,200SHCallSOLE 9,20000
DISCOVERY INCCOM SER A25470F10485,8523,382,683SH SOLE 3,382,68300
DISCOVERY INCCOM SER A25470F1046,500256,100SHCallSOLE 256,10000
DISCOVERY INCCOM SER A25470F1044,667183,900SHPutSOLE 183,90000
DISH NETWORK CORPORATIONCL A25470M1099,644221,900SHPutSOLE 221,90000
DISH NETWORK CORPORATIONCL A25470M10981718,800SHCallSOLE 18,80000
DISNEY WALT COCOM25468710615,42891,200SHCallSOLE 91,20000
DISNEY WALT COCOM25468710616,985100,400SHPutSOLE 100,40000
DISNEY WALT COCOM2546871064,42526,155SH SOLE 26,15500
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1073,030893,725SH SOLE 893,72500
DMC GLOBAL INCCOM23291C10379621,573SH SOLE 21,57300
DOCEBO INCCOM25609L1052,03828,000SH SOLE 28,00000
DOCUSIGN INCCOM2561631066,71926,100SHCallSOLE 26,10000
DOCUSIGN INCCOM25616310613,90154,000SHPutSOLE 54,00000
DOCUSIGN INCCOM25616310624,19193,971SH SOLE 93,97100
DOLLAR GEN CORP NEWCOM2566771057,42535,000SHPutSOLE 35,00000
DOLLAR GEN CORP NEWCOM2566771056,78832,000SHCallSOLE 32,00000
DOLLAR TREE INCCOM2567461082,16322,600SHPutSOLE 22,60000
DOLLAR TREE INCCOM2567461081,62717,000SHCallSOLE 17,00000
DOMINION ENERGY INCCOM25746U10987612,000SHCallSOLE 12,00000
DOMINION ENERGY INCCOM25746U1091,02214,000SHPutSOLE 14,00000
DOMINOS PIZZA INCCOM25754A2013,2916,900SHCallSOLE 6,90000
DOMINOS PIZZA INCCOM25754A2012,8626,000SHPutSOLE 6,00000
DOMINOS PIZZA INCCOM25754A20159,226124,174SH SOLE 124,17400
DOMO INCCOM CL B2575541052,17025,700SHCallSOLE 25,70000
DOMO INCCOM CL B2575541052,28027,000SHPutSOLE 27,00000
DOMO INCCOM CL B25755410512,054142,749SH SOLE 142,74900
DOMTAR CORPCOM NEW2575592032,79451,226SH SOLE 51,22600
DONALDSON INCCOM2576511091,19220,760SH SOLE 20,76000
DONEGAL GROUP INCCL A25770120166545,865SH SOLE 45,86500
DONNELLEY R R & SONS COCOM2578672003,900758,683SH SOLE 758,68300
DOORDASH INCCL A25809K1053,13115,200SHPutSOLE 15,20000
DOORDASH INCCL A25809K1052,80113,600SHCallSOLE 13,60000
DORIAN LPG LTDSHS USDY2106R11066753,759SH SOLE 53,75900
DOUGLAS DYNAMICS INCCOM25960R1052,65073,010SH SOLE 73,01000
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10515,3044,651,528SH SOLE 4,651,52800
DOVER CORPCOM2600031084,01725,831SH SOLE 25,83100
DOW INCCOM26055710310,712186,100SHCallSOLE 186,10000
DOW INCCOM2605571039,722168,900SHPutSOLE 168,90000
DOW INCCOM2605571032,23338,790SH SOLE 38,79000
DRAFTKINGS INCCOM CL A26142R10495,0051,972,695SH SOLE 1,972,69500
DRIL-QUIP INCCOM26203710473829,304SH SOLE 29,30400
DRIVE SHACK INCCOM2620771001,083385,492SH SOLE 385,49200
DRIVEN BRANDS HLDGS INCCOM26210V1022,35581,501SH SOLE 81,50100
DROPBOX INCCL A26210C10434511,800SHCallSOLE 11,80000
DROPBOX INCCL A26210C1041,02335,000SHPutSOLE 35,00000
DROPBOX INCCL A26210C104101,1733,462,442SH SOLE 3,462,44200
DSP GROUPS INCCOM23332B1061,21955,654SH SOLE 55,65400
DTE ENERGY COCOM2333311077,00662,717SH SOLE 62,71700
DUKE ENERGY CORP NEWCOM NEW26441C20480,572825,619SH SOLE 825,61900
DUKE ENERGY CORP NEWCOM NEW26441C2047427,600SHCallSOLE 7,60000
DUKE ENERGY CORP NEWCOM NEW26441C2045866,000SHPutSOLE 6,00000
DUTCH BROS INCCL A26701L1002,61860,444SH SOLE 60,44400
DXC TECHNOLOGY COCOM23355L10689626,656SH SOLE 26,65600
DXP ENTERPRISES INCCOM NEW23337740756319,056SH SOLE 19,05600
DYCOM INDS INCCOM2674751014135,800SHCallSOLE 5,80000
DYNATRACE INCCOM NEW26815010965,343920,710SH SOLE 920,71000
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820140,1182,088,403SH SOLE 2,088,40300
DYNE THERAPEUTICS INCCOM26818M1081,838113,204SH SOLE 113,20400
DZS INCCOM26821110994977,429SH SOLE 77,42900
E L F BEAUTY INCCOM26856L1035,734197,375SH SOLE 197,37500
E-HOME HOUSEHOLD SVC HLDGS LORD SHSG2952X1045721,731SH SOLE 21,73100
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1035,580493,844SH SOLE 493,84400
EAGLE BULK SHIPPING INCCOMY2187A15010,429206,834SH SOLE 206,83400
EARGO INCCOM2700871096810,100SHPutSOLE 10,10000
EARGO INCCOM2700871095,190771,225SH SOLE 771,22500
EARTHSTONE ENERGY INCCL A27032D304950103,305SH SOLE 103,30500
EAST WEST BANCORP INCCOM27579R1042,03626,259SH SOLE 26,25900
EASTERLY GOVT PPTYS INCCOM27616P1036,133296,862SH SOLE 296,86200
EASTGROUP PPTYS INCCOM2772761012,30313,823SH SOLE 13,82300
EASTMAN CHEM COCOM2774321002012,000SHPutSOLE 2,00000
EASTMAN CHEM COCOM2774321009,24591,773SH SOLE 91,77300
EATON CORP PLCSHSG291831032691,800SHCallSOLE 1,80000
EATON CORP PLCSHSG2918310322,095147,983SH SOLE 147,98300
EBAY INC.COM27864210338,648554,732SH SOLE 554,73200
EBAY INC.COM2786421035,42777,900SHCallSOLE 77,90000
EBAY INC.COM2786421034,73868,000SHPutSOLE 68,00000
EBIX INCCOM NEW2787152062,43190,257SH SOLE 90,25700
ECHO GLOBAL LOGISTICS INCCOM27875T1012,39950,276SH SOLE 50,27600
ECHOSTAR CORPCL A2787681065,450213,644SH SOLE 213,64400
ECOLAB INCCOM2788651002291,100SHCallSOLE 1,10000
ECOLAB INCCOM278865100144,905694,587SH SOLE 694,58700
ECOVYST INCCOM27923Q10936631,400SH SOLE 31,40000
EDGEWELL PERS CARE COCOM28035Q1024,683129,007SH SOLE 129,00700
EDISON INTLCOM2810201071,37024,700SHPutSOLE 24,70000
EDISON INTLCOM28102010773213,200SHCallSOLE 13,20000
EDITAS MEDICINE INCCOM28106W10315,533378,115SH SOLE 378,11500
EDWARDS LIFESCIENCES CORPCOM28176E1085665,000SHCallSOLE 5,00000
EDWARDS LIFESCIENCES CORPCOM28176E1087026,200SHPutSOLE 6,20000
EDWARDS LIFESCIENCES CORPCOM28176E108155,8051,376,249SH SOLE 1,376,24900
EGAIN CORPCOM NEW28225C8061,635160,268SH SOLE 160,26800
EHEALTH INCCOM28238P10993223,000SHPutSOLE 23,00000
EHEALTH INCCOM28238P10988321,800SHCallSOLE 21,80000
EIGER BIOPHARMACEUTICALS INCCOM28249U10518127,027SH SOLE 27,02700
EL POLLO LOCO HLDGS INCCOM26860310788452,300SH SOLE 52,30000
ELANCO ANIMAL HEALTH INCCOM28414H10380025,100SHCallSOLE 25,10000
ELANCO ANIMAL HEALTH INCCOM28414H10394429,600SHPutSOLE 29,60000
ELANCO ANIMAL HEALTH INCCOM28414H1031,80956,740SH SOLE 56,74000
ELASTIC N VORD SHSN145061046,82345,798SH SOLE 45,79800
ELASTIC N VORD SHSN145061047605,100SHCallSOLE 5,10000
ELASTIC N VORD SHSN145061041,1928,000SHPutSOLE 8,00000
ELDORADO GOLD CORP NEWCOM28490250915920,600SHCallSOLE 20,60000
ELDORADO GOLD CORP NEWCOM28490250917022,000SHPutSOLE 22,00000
ELDORADO GOLD CORP NEWCOM28490250968588,676SH SOLE 88,67600
ELECTROMED INCCOM28540910833530,943SH SOLE 30,94300
ELECTRONIC ARTS INCCOM2855121098546,000SHPutSOLE 6,00000
ELECTRONIC ARTS INCCOM2855121097115,000SHCallSOLE 5,00000
ELEDON PHARMACEUTICALS INCCOM28617K101713115,324SH SOLE 115,32400
ELEVATE CREDIT INCCOM28621V1011,172283,679SH SOLE 283,67900
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781072,432217,885SH SOLE 217,88500
ELOXX PHARMACEUTICALS INCCOM29014R103513314,874SH SOLE 314,87400
EMAGIN CORPCOM NEW29076N2066729,766SH SOLE 29,76600
EMBRAER S.A.SPONSORED ADS29082A10727516,200SHPutSOLE 16,20000
EMBRAER S.A.SPONSORED ADS29082A1077,898464,583SH SOLE 464,58300
EMCORE CORPCOM NEW2908462033,345447,185SH SOLE 447,18500
EMERALD HOLDING INCCOM29103W1047116,464SH SOLE 16,46400
EMERGENT BIOSOLUTIONS INCCOM29089Q1053967,900SHCallSOLE 7,90000
EMERGENT BIOSOLUTIONS INCCOM29089Q1052555,100SHPutSOLE 5,10000
EMERSON ELEC COCOM291011104106,9891,135,766SH SOLE 1,135,76600
ENANTA PHARMACEUTICALS INCCOM29251M1063,68064,778SH SOLE 64,77800
ENBRIDGE INCCOM29250N10566916,800SHCallSOLE 16,80000
ENBRIDGE INCCOM29250N10595524,000SHPutSOLE 24,00000
ENBRIDGE INCCOM29250N10518,384461,907SH SOLE 461,90700
ENCOMPASS HEALTH CORPCOM29261A1003084,100SHCallSOLE 4,10000
ENCOMPASS HEALTH CORPCOM29261A1007,511100,092SH SOLE 100,09200
ENDAVA PLCADS29260V10511,40183,927SH SOLE 83,92700
ENDEAVOUR SILVER CORPCOM29258Y1032,638645,021SH SOLE 645,02100
ENDO INTL PLCSHSG304011068,3472,576,097SH SOLE 2,576,09700
ENERPLUS CORPCOM29276610225,3963,174,496SH SOLE 3,174,49600
ENETI INCCOMY2294C10748028,752SH SOLE 28,75200
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001,390203,758SH SOLE 203,75800
ENNIS INCCOM29338910224112,759SH SOLE 12,75900
ENPHASE ENERGY INCCOM29355A1077,75251,692SH SOLE 51,69200
ENPHASE ENERGY INCCOM29355A10717,891119,300SHCallSOLE 119,30000
ENPHASE ENERGY INCCOM29355A10725,330168,900SHPutSOLE 168,90000
ENPRO INDS INCCOM29355X1078449,691SH SOLE 9,69100
ENTASIS THERAPEUTICS HLDGS ICOM293614103622186,230SH SOLE 186,23000
ENTEGRIS INCCOM29362U1043783,000SHPutSOLE 3,00000
ENTEGRIS INCCOM29362U1043022,400SHCallSOLE 2,40000
ENTERGY CORP NEWCOM29364G1034474,500SHPutSOLE 4,50000
ENTERGY CORP NEWCOM29364G1034274,300SHCallSOLE 4,30000
ENTERPRISE FINL SVCS CORPCOM2937121051,96343,360SH SOLE 43,36000
ENTHUSIAST GAMING HLDGS INCCOM29385B1092,339644,420SH SOLE 644,42000
ENVERIC BIOSCIENCES INCCOM NEW29405E1099143,800SH SOLE 43,80000
ENVISTA HOLDINGS CORPORATIONCOM29415F1042265,400SHPutSOLE 5,40000
ENVISTA HOLDINGS CORPORATIONCOM29415F10413,609325,488SH SOLE 325,48800
ENZO BIOCHEM INCCOM29410010215042,327SH SOLE 42,32700
EOG RES INCCOM26875P1016988,700SHPutSOLE 8,70000
EOG RES INCCOM26875P1012413,000SHCallSOLE 3,00000
EPAM SYS INCCOM29414B10466,307116,231SH SOLE 116,23100
EPIZYME INCCOM29428V1046112,000SH SOLE 12,00000
EPR PPTYSCOM SH BEN INT26884U1097,187145,550SH SOLE 145,55000
EQT CORPCOM26884L10923111,300SHCallSOLE 11,30000
EQT CORPCOM26884L10934817,000SHPutSOLE 17,00000
EQT CORPCOM26884L10910,199498,492SH SOLE 498,49200
EQUIFAX INCCOM29442910562,394246,206SH SOLE 246,20600
EQUINIX INCCOM29444U7003,1614,000SHPutSOLE 4,00000
EQUINIX INCCOM29444U7004,7416,000SHCallSOLE 6,00000
EQUITABLE HLDGS INCCOM29452E1014,424149,270SH SOLE 149,27000
EQUITY BANCSHARES INCCOM CL A29460X1092617,832SH SOLE 7,83200
EQUITY COMWLTHCOM SH BEN INT2946281021,14043,882SH SOLE 43,88200
EQUITY LIFESTYLE PPTYS INCCOM29472R10843,562557,775SH SOLE 557,77500
ERICSSONADR B SEK 1029482160814312,800SHPutSOLE 12,80000
ERICSSONADR B SEK 1029482160824822,100SHCallSOLE 22,10000
ESCO TECHNOLOGIES INCCOM2963151041,71322,253SH SOLE 22,25300
ESSA PHARMA INCCOM NEW29668H7084,019502,406SH SOLE 502,40600
ESSENT GROUP LTDCOMG3198U1021,14125,936SH SOLE 25,93600
ESSENTIAL PPTYS RLTY TR INCCOM29670E10778228,023SH SOLE 28,02300
ESSEX PPTY TR INCCOM297178105288900SHPutSOLE 90000
ESTABLISHMENT LABS HLDGS INCCOMG312491086,19886,593SH SOLE 86,59300
ETON PHARMACEUTICALS INCCOM29772L1089118,070SH SOLE 18,07000
ETSY INCCOM29786A106154,698743,883SH SOLE 743,88300
ETSY INCCOM29786A10619,00891,400SHCallSOLE 91,40000
ETSY INCCOM29786A10623,292112,000SHPutSOLE 112,00000
ETSY INCNOTE 0.125%10/029786AAJ553,31722,000,000PRN SOLE 0022,000,000
EURODRY LTDCOMY235081071,29141,415SH SOLE 41,41500
EURONET WORLDWIDE INCCOM29873610920,769163,179SH SOLE 163,17900
EUROSEAS LTDSHSY235921351,66649,525SH SOLE 49,52500
EVELO BIOSCIENCES INCCOM29973410311816,700SH SOLE 16,70000
EVENTBRITE INCCOM CL A29975E10921,7371,149,515SH SOLE 1,149,51500
EVENTBRITE INCCOM CL A29975E10920811,000SHCallSOLE 11,00000
EVENTBRITE INCCOM CL A29975E10927614,600SHPutSOLE 14,60000
EVERBRIDGE INCCOM29978A1045143,400SHPutSOLE 3,40000
EVERBRIDGE INCCOM29978A1041,0877,200SHCallSOLE 7,20000
EVEREST RE GROUP LTDCOMG3223R1087523,000SHPutSOLE 3,00000
EVEREST RE GROUP LTDCOMG3223R1082511,000SHCallSOLE 1,00000
EVERGY INCCOM30034W10613,075210,212SH SOLE 210,21200
EVERI HLDGS INCCOM30034T10324,6621,019,948SH SOLE 1,019,94800
EVERQUOTE INCCOM CL A30041R1086,244335,170SH SOLE 335,17000
EVERSOURCE ENERGYCOM30040W1082062,520SH SOLE 2,52000
EVERSOURCE ENERGYCOM30040W1085486,700SHPutSOLE 6,70000
EVERSPIN TECHNOLOGIES INCCOM30041T10425539,422SH SOLE 39,42200
EVERTEC INCCOM30040P10374916,381SH SOLE 16,38100
EVO PMTS INCCL A COM26927E10472930,780SH SOLE 30,78000
EVOLENT HEALTH INCCL A30050B1011,57250,715SH SOLE 50,71500
EVOLUS INCCOM30052C10772094,520SH SOLE 94,52000
EVOLUTION PETE CORPCOM30049A10735362,205SH SOLE 62,20500
EXELA TECHNOLOGIES INCCOM NEW30162V409361185,975SH SOLE 185,97500
EXELIXIS INCCOM30161Q10427513,000SHCallSOLE 13,00000
EXELIXIS INCCOM30161Q10412,702600,852SH SOLE 600,85200
EXLSERVICE HOLDINGS INCCOM3020811041,89615,398SH SOLE 15,39800
EXONE COCOM3021041042,882123,256SH SOLE 123,25600
EXPEDIA GROUP INCCOM NEW30212P3038,42451,400SHCallSOLE 51,40000
EXPEDIA GROUP INCCOM NEW30212P3038,27750,500SHPutSOLE 50,50000
EXPEDIA GROUP INCCOM NEW30212P3031,79310,942SH SOLE 10,94200
EXPEDITORS INTL WASH INCCOM3021301097035,900SHCallSOLE 5,90000
EXPEDITORS INTL WASH INCCOM3021301099177,700SHPutSOLE 7,70000
EXPRESS INCCOM30219E1033,922830,957SH SOLE 830,95700
EXTERRAN CORPCOM30227H106593133,651SH SOLE 133,65100
EXTRA SPACE STORAGE INCCOM30225T1023,42520,386SH SOLE 20,38600
EXTRACTION OIL & GAS INCCOM30227M30373513,024SH SOLE 13,02400
EXTREME NETWORKS INCCOM30226D1064,956503,113SH SOLE 503,11300
EXXON MOBIL CORPCOM30231G102133,4772,269,237SH SOLE 2,269,23700
EXXON MOBIL CORPCOM30231G1028,276140,700SHCallSOLE 140,70000
EXXON MOBIL CORPCOM30231G1029,946169,100SHPutSOLE 169,10000
EYENOVIA INCCOM30234E10439680,847SH SOLE 80,84700
EZCORP INCCL A NON VTG3023011061,006132,885SH SOLE 132,88500
F N B CORPCOM30252010115,4831,332,483SH SOLE 1,332,48300
F5 NETWORKS INCCOM3156161022391,200SHPutSOLE 1,20000
F5 NETWORKS INCCOM3156161027954,000SHCallSOLE 4,00000
FACEBOOK INCCL A30303M102181,531534,873SH SOLE 534,87300
FACEBOOK INCCL A30303M10214,05141,400SHCallSOLE 41,40000
FACEBOOK INCCL A30303M10215,95147,000SHPutSOLE 47,00000
FACTSET RESH SYS INCCOM30307510534,38487,096SH SOLE 87,09600
FAIR ISAAC CORPCOM3032501042,9457,400SHCallSOLE 7,40000
FAIR ISAAC CORPCOM3032501043,9409,900SHPutSOLE 9,90000
FAIR ISAAC CORPCOM3032501041,7114,300SH SOLE 4,30000
FALCON MINERALS CORPCL A COM30607B1092,338497,497SH SOLE 497,49700
FANGDD NETWORK GROUP LTDSPONSORED ADS30712L1092522,873SH SOLE 22,87300
FARFETCH LTDORD SH CL A30744W10731,129830,560SH SOLE 830,56000
FARFETCH LTDORD SH CL A30744W1073048,100SHCallSOLE 8,10000
FARFETCH LTDORD SH CL A30744W1073308,800SHPutSOLE 8,80000
FARMER BROS COCOM30767510819423,117SH SOLE 23,11700
FARMERS NATIONAL BANC CORPCOM30962710792058,566SH SOLE 58,56600
FARMLAND PARTNERS INCCOM31154R10949641,373SH SOLE 41,37300
FASTENAL COCOM3119001047,912153,295SH SOLE 153,29500
FASTLY INCCL A31188V10014,906368,600SHCallSOLE 368,60000
FASTLY INCCL A31188V10015,679387,700SHPutSOLE 387,70000
FASTLY INCCL A31188V10065,1871,611,937SH SOLE 1,611,93700
FATE THERAPEUTICS INCCOM31189P10217,754299,542SH SOLE 299,54200
FB FINL CORPCOM30257X1041,75640,962SH SOLE 40,96200
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064724,000SHPutSOLE 4,00000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062,90524,618SH SOLE 24,61800
FEDERATED HERMES INCCL B3142111031,13835,017SH SOLE 35,01700
FEDEX CORPCOM31428X10613,00459,300SHPutSOLE 59,30000
FEDEX CORPCOM31428X10612,76358,200SHCallSOLE 58,20000
FERRARI N VCOMN3167Y1031,0174,864SH SOLE 4,86400
FERRARI N VCOMN3167Y1034182,000SHCallSOLE 2,00000
FERRARI N VCOMN3167Y1035652,700SHPutSOLE 2,70000
FERROGLOBE PLCSHSG338561087,637877,855SH SOLE 877,85500
FIBROGEN INCCOM31572Q80813,6521,335,805SH SOLE 1,335,80500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032275,000SHCallSOLE 5,00000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033177,000SHPutSOLE 7,00000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30327,299602,105SH SOLE 602,10500
FIDELITY NATL INFORMATION SVCOM31620M1061,33811,000SHPutSOLE 11,00000
FIDELITY NATL INFORMATION SVCOM31620M1061,48412,200SHCallSOLE 12,20000
FIDUS INVT CORPCOM3165001072,401137,682SH SOLE 137,68200
FINANCE OF AMERICA COMPANCOM CL A31738L10741684,087SH SOLE 84,08700
FINANCIAL INSTNS INCCOM31758540490929,673SH SOLE 29,67300
FINVOLUTION GROUPSPONSORED ADS31810T1012,000354,678SH SOLE 354,67800
FIREEYE INCCOM31816Q1011,28372,100SHCallSOLE 72,10000
FIREEYE INCCOM31816Q1011,16665,500SHPutSOLE 65,50000
FIREEYE INCCOM31816Q1018,914500,789SH SOLE 500,78900
FIRST AMERN FINL CORPCOM31847R10276811,451SH SOLE 11,45100
FIRST BANCORP N CCOM3189101063,56482,863SH SOLE 82,86300
FIRST BANCORP P RCOM NEW3186727064,342330,211SH SOLE 330,21100
FIRST BANCSHARES INC MSCOM3189161031,49038,415SH SOLE 38,41500
FIRST BUSEY CORPCOM NEW3193832043,155128,112SH SOLE 128,11200
FIRST BUSINESS FINL SVCS INCCOM31939010039313,684SH SOLE 13,68400
FIRST CMNTY BANKSHARES INC VCOM31983A10358218,342SH SOLE 18,34200
FIRST COMWLTH FINL CORP PACOM3198291075,052370,652SH SOLE 370,65200
FIRST EAGLE ALTR CAP BDC INCCOM26943B10014833,512SH SOLE 33,51200
FIRST FINL BANKSHARES INCCOM32020R1096,417139,643SH SOLE 139,64300
FIRST FINL CORP INDCOM3202181002,17051,604SH SOLE 51,60400
FIRST FNDTN INCCOM32026V1043,345127,178SH SOLE 127,17800
FIRST HAWAIIAN INCCOM32051X1081,28843,871SH SOLE 43,87100
FIRST INDL RLTY TR INCCOM32054K10329,930574,700SH SOLE 574,70000
FIRST INTERNET BANCORPCOM32055710170322,557SH SOLE 22,55700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2014,757118,153SH SOLE 118,15300
FIRST LONG IS CORPCOM32073410643421,045SH SOLE 21,04500
FIRST MAJESTIC SILVER CORPCOM32076V1031,11198,300SHPutSOLE 98,30000
FIRST MAJESTIC SILVER CORPCOM32076V1031,08095,600SHCallSOLE 95,60000
FIRST MERCHANTS CORPCOM3208171095,382128,640SH SOLE 128,64000
FIRST MIDWEST BANCORP DELCOM3208671047,012368,851SH SOLE 368,85100
FIRST SOLAR INCCOM3364331074,92651,600SHPutSOLE 51,60000
FIRST SOLAR INCCOM3364331072,85429,900SHCallSOLE 29,90000
FIRST SVGS FINL GROUP INCCOM33621E1092338,346SH SOLE 8,34600
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,9538,277SH SOLE 8,27700
FIRSTENERGY CORPCOM3379321071,17933,100SHCallSOLE 33,10000
FIRSTENERGY CORPCOM3379321071,06129,800SHPutSOLE 29,80000
FIRSTENERGY CORPCOM3379321075,037141,418SH SOLE 141,41800
FIRSTSERVICE CORP NEWCOM33767E20210,50158,183SH SOLE 58,18300
FISERV INCCOM3377381081,80116,600SHPutSOLE 16,60000
FISERV INCCOM3377381081,54114,200SHCallSOLE 14,20000
FISKER INCCL A COM STK33813J1066,291429,400SHPutSOLE 429,40000
FIVE BELOW INCCOM33829M1011,3257,494SH SOLE 7,49400
FIVE BELOW INCCOM33829M1011,5218,600SHCallSOLE 8,60000
FIVE BELOW INCCOM33829M1011,3447,600SHPutSOLE 7,60000
FIVE STAR SENIOR LIVING INCCOM NEW33832D2058419,260SH SOLE 19,26000
FIVE9 INCCOM3383071013192,000SHPutSOLE 2,00000
FIVE9 INCCOM3383071013352,100SHCallSOLE 2,10000
FIVERR INTL LTDORD SHSM4R82T1063,47119,000SHCallSOLE 19,00000
FIVERR INTL LTDORD SHSM4R82T1066,32134,600SHPutSOLE 34,60000
FIVERR INTL LTDORD SHSM4R82T10610,93959,880SH SOLE 59,88000
FLAGSTAR BANCORP INCCOM PAR .0013379307055,120100,829SH SOLE 100,82900
FLEETCOR TECHNOLOGIES INCCOM3390411055232,000SHPutSOLE 2,00000
FLEETCOR TECHNOLOGIES INCCOM33904110548,746186,572SH SOLE 186,57200
FLEX LNG LTDSHSG3594720258632,551SH SOLE 32,55100
FLEX LTDORDY2573F10220911,800SHCallSOLE 11,80000
FLEXION THERAPEUTICS INCCOM33938J10629949,056SH SOLE 49,05600
FLEXSHOPPER INCCOM NEW33939J3039129,489SH SOLE 29,48900
FLOOR & DECOR HLDGS INCCL A3397501013,99933,103SH SOLE 33,10300
FLOOR & DECOR HLDGS INCCL A3397501014834,000SHCallSOLE 4,00000
FLOOR & DECOR HLDGS INCCL A3397501013623,000SHPutSOLE 3,00000
FLOTEK INDS INC DELCOM3433891028467,000SH SOLE 67,00000
FLOWSERVE CORPCOM34354P1052467,100SHCallSOLE 7,10000
FLOWSERVE CORPCOM34354P1055,120147,691SH SOLE 147,69100
FLUENT INCCOM34380C1027030,824SH SOLE 30,82400
FLUIDIGM CORP DELCOM34385P1081,130171,457SH SOLE 171,45700
FLUOR CORP NEWCOM34341210218,1511,136,593SH SOLE 1,136,59300
FLUOR CORP NEWCOM3434121021,38086,400SHCallSOLE 86,40000
FLUOR CORP NEWCOM3434121023,860241,700SHPutSOLE 241,70000
FLUSHING FINL CORPCOM3438731051,01244,792SH SOLE 44,79200
FMC CORPCOM NEW3024913033,86442,200SHPutSOLE 42,20000
FMC CORPCOM NEW3024913032,54527,800SHCallSOLE 27,80000
FOCUS FINL PARTNERS INCCOM CL A34417P1003,34963,958SH SOLE 63,95800
FOCUS UNVL INCCOM34417J10459568,688SH SOLE 68,68800
FONAR CORPCOM NEW34443740546029,775SH SOLE 29,77500
FOOT LOCKER INCCOM34484910462513,680SH SOLE 13,68000
FORD MTR CO DELCOM3453708606,601466,198SH SOLE 466,19800
FORD MTR CO DELCOM34537086099770,400SHCallSOLE 70,40000
FORD MTR CO DELCOM3453708601,600113,000SHPutSOLE 113,00000
FORESTAR GROUP INCCOM34623210145424,395SH SOLE 24,39500
FORMA THERAPEUTICS HLDGS INCSHS34633R10435715,400SH SOLE 15,40000
FORMFACTOR INCCOM3463751084,100109,841SH SOLE 109,84100
FORRESTER RESH INCCOM3465631091,70534,612SH SOLE 34,61200
FORTERRA INCCOM34960W1061,53465,114SH SOLE 65,11400
FORTINET INCCOM34959E109184,941633,273SH SOLE 633,27300
FORTINET INCCOM34959E1091,1684,000SHCallSOLE 4,00000
FORTINET INCCOM34959E1092,7459,400SHPutSOLE 9,40000
FORTRESS BIOTECH INCCOM34960Q10928789,018SH SOLE 89,01800
FORTUNA SILVER MINES INCCOM3499151081,478376,037SH SOLE 376,03700
FORTUNE BRANDS HOME & SEC INCOM34964C10611,399127,479SH SOLE 127,47900
FORUM ENERGY TECHNOLOGIES INCOM34984V20952823,410SH SOLE 23,41000
FORWARD AIR CORPCOM3498531012683,229SH SOLE 3,22900
FOSSIL GROUP INCCOM34988V1061,703143,752SH SOLE 143,75200
FOSTER L B COCOM35006010927117,497SH SOLE 17,49700
FOUR CORNERS PPTY TR INCCOM35086T1095,315197,877SH SOLE 197,87700
FOX CORPCL A COM35137L1052335,800SHPutSOLE 5,80000
FOX CORPCL A COM35137L1053779,400SHCallSOLE 9,40000
FRANCHISE GROUP INCCOM35180X1057,306206,328SH SOLE 206,32800
FRANKLIN COVEY COCOM3534691093107,606SH SOLE 7,60600
FRANKLIN RESOURCES INCCOM3546131012117,100SHCallSOLE 7,10000
FRANKLIN RESOURCES INCCOM35461310118,887635,496SH SOLE 635,49600
FRANKLIN STR PPTYS CORPCOM35471R1061,265272,625SH SOLE 272,62500
FRANKS INTL N VCOMN334621074515,329SH SOLE 15,32900
FREEDOM HLDG CORP NEVCOM3563901042,48039,502SH SOLE 39,50200
FREELINE THERAPEUTICS HLDGSSPONSORED ADS35655L10729385,959SH SOLE 85,95900
FREEPORT-MCMORAN INCCL B35671D8572939,000SHCallSOLE 9,00000
FREEPORT-MCMORAN INCCL B35671D85738411,800SHPutSOLE 11,80000
FREEPORT-MCMORAN INCCL B35671D857164,9945,072,042SH SOLE 5,072,04200
FREQUENCY THERAPEUTICS INCCOM35803L1081,776251,610SH SOLE 251,61000
FRESHPET INCCOM3580391052141,500SHPutSOLE 1,50000
FRIEDMAN INDS INCCOM35843510521918,369SH SOLE 18,36900
FRONTLINE LTDSHS NEWG3682E19221623,005SH SOLE 23,00500
FS BANCORP INCCOM30263Y1043129,026SH SOLE 9,02600
FS KKR CAP CORPCOM30263520614,662665,231SH SOLE 665,23100
FTI CONSULTING INCCOM3029411092,00914,911SH SOLE 14,91100
FUBOTV INCCOM35953D1041,16948,789SH SOLE 48,78900
FUBOTV INCCOM35953D10412,596525,700SHCallSOLE 525,70000
FUBOTV INCCOM35953D10411,165466,000SHPutSOLE 466,00000
FUELCELL ENERGY INCCOM35952H60123435,000SHCallSOLE 35,00000
FUELCELL ENERGY INCCOM35952H60116624,800SHPutSOLE 24,80000
FUELCELL ENERGY INCCOM35952H6013,360502,297SH SOLE 502,29700
FULCRUM THERAPEUTICS INCCOM35961610917,844632,539SH SOLE 632,53900
FULGENT GENETICS INCCOM3596641094,79453,300SHPutSOLE 53,30000
FULGENT GENETICS INCCOM3596641092,95932,900SHCallSOLE 32,90000
FULL HSE RESORTS INCCOM3596781092,379224,212SH SOLE 224,21200
FULTON FINL CORP PACOM3602711004,939323,230SH SOLE 323,23000
FUNKO INCCOM CL A3610081059,978547,917SH SOLE 547,91700
FUTU HLDGS LTDSPON ADS CL A36118L1062,59428,500SHCallSOLE 28,50000
FUTU HLDGS LTDSPON ADS CL A36118L1063,71440,800SHPutSOLE 40,80000
FUTU HLDGS LTDSPON ADS CL A36118L1065,58861,389SH SOLE 61,38900
FUTUREFUEL CORPCOM36116M10667194,132SH SOLE 94,13200
G III APPAREL GROUP LTDCOM36237H10189331,572SH SOLE 31,57200
G1 THERAPEUTICS INCCOM3621LQ1091,13784,731SH SOLE 84,73100
GAIA INC NEWCL A36269P10457160,206SH SOLE 60,20600
GALECTO INCCOM36322Q107547152,353SH SOLE 152,35300
GAMIDA CELL LTDSHSM47364100602153,673SH SOLE 153,67300
GAN LTDSHSG3728V10943329,100SHCallSOLE 29,10000
GAN LTDSHSG3728V10931421,100SHPutSOLE 21,10000
GAN LTDSHSG3728V1094,938332,069SH SOLE 332,06900
GANNETT CO INCCOM36472T1094,198628,412SH SOLE 628,41200
GAOTU TECHEDU INCSPONSORED ADS36257Y109829270,100SH SOLE 270,10000
GAP INCCOM36476010889239,300SHCallSOLE 39,30000
GAP INCCOM3647601081,06947,100SHPutSOLE 47,10000
GARMIN LTDSHSH2906T1092951,900SHPutSOLE 1,90000
GARMIN LTDSHSH2906T10930,506196,230SH SOLE 196,23000
GARTNER INCCOM3666511074,84115,932SH SOLE 15,93200
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10812024,790SH SOLE 24,79000
GATES INDUSTRIAL CORPRATIN PORD SHSG391081082,074127,500SH SOLE 127,50000
GATOS SILVER INCCOM3680361093,498300,805SH SOLE 300,80500
GATX CORPCOM3614481035,88065,657SH SOLE 65,65700
GCM GROSVENOR INCCOM CL A36831E1082,567222,800SH SOLE 222,80000
GDS HLDGS LTDSPONSORED ADS36165L10858310,300SHPutSOLE 10,30000
GDS HLDGS LTDSPONSORED ADS36165L10869612,300SHCallSOLE 12,30000
GEMINI THERAPEUTICS INCCOM36870G10516039,493SH SOLE 39,49300
GENASYS INCCOM36872P1039117,540SH SOLE 17,54000
GENCO SHIPPING & TRADING LTDSHSY2685T13115,198754,996SH SOLE 754,99600
GENERAC HLDGS INCCOM3687361042,5756,300SH SOLE 6,30000
GENERAC HLDGS INCCOM36873610424,56160,100SHCallSOLE 60,10000
GENERAC HLDGS INCCOM36873610425,29761,900SHPutSOLE 61,90000
GENERAL DYNAMICS CORPCOM3695501085102,600SHCallSOLE 2,60000
GENERAL DYNAMICS CORPCOM3695501081,6868,600SHPutSOLE 8,60000
GENERAL DYNAMICS CORPCOM3695501087,75939,580SH SOLE 39,58000
GENERAL ELECTRIC COCOM NEW3696043017,97577,400SHCallSOLE 77,40000
GENERAL ELECTRIC COCOM NEW3696043018,65584,000SHPutSOLE 84,00000
GENERAL ELECTRIC COCOM NEW369604301179,3291,740,549SH SOLE 1,740,54900
GENERAL MLS INCCOM37033410416,806280,941SH SOLE 280,94100
GENERAL MLS INCCOM3703341043235,400SHCallSOLE 5,40000
GENERAL MLS INCCOM3703341045389,000SHPutSOLE 9,00000
GENERAL MTRS COCOM37045V10016,999322,500SHCallSOLE 322,50000
GENERAL MTRS COCOM37045V10016,150306,400SHPutSOLE 306,40000
GENERAL MTRS COCOM37045V1001,12921,414SH SOLE 21,41400
GENETRON HLDGS LTDADS37186H10030822,229SH SOLE 22,22900
GENIUS SPORTS LIMITEDSHARES CL AG3934V1092,211118,475SH SOLE 118,47500
GENOCEA BIOSCIENCES INCCOM NEW37242740111157,836SH SOLE 57,83600
GENPACT LIMITEDSHSG3922B10712,321259,335SH SOLE 259,33500
GENTEX CORPCOM3719011096,013182,314SH SOLE 182,31400
GENUINE PARTS COCOM3724601055464,500SHCallSOLE 4,50000
GENUINE PARTS COCOM3724601056065,000SHPutSOLE 5,00000
GENUINE PARTS COCOM3724601056505,359SH SOLE 5,35900
GENWORTH FINL INCCOM CL A37247D1063,657975,277SH SOLE 975,27700
GEO GROUP INC NEWCOM36162J10618,4812,474,040SH SOLE 2,474,04000
GEO GROUP INC NEWCOM36162J10621929,300SHCallSOLE 29,30000
GEO GROUP INC NEWCOM36162J10623431,300SHPutSOLE 31,30000
GEOPARK LTDUSD SHSG3832710588269,111SH SOLE 69,11100
GERDAU SASPON ADR REP PFD37373710525,8035,244,453SH SOLE 5,244,45300
GERMAN AMERN BANCORP INCCOM37386510496424,950SH SOLE 24,95000
GETTY RLTY CORP NEWCOM37429710990330,792SH SOLE 30,79200
GEVO INCCOM PAR3743964062,610393,093SH SOLE 393,09300
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10437,8331,018,384SH SOLE 1,018,38400
GIBRALTAR INDS INCCOM3746891074186,005SH SOLE 6,00500
GILDAN ACTIVEWEAR INCCOM37591610316,494451,771SH SOLE 451,77100
GILEAD SCIENCES INCCOM37555810311,679167,200SHCallSOLE 167,20000
GILEAD SCIENCES INCCOM37555810313,097187,500SHPutSOLE 187,50000
GILEAD SCIENCES INCCOM375558103218,3493,125,970SH SOLE 3,125,97000
GLACIER BANCORP INC NEWCOM37637Q1052,53645,811SH SOLE 45,81100
GLADSTONE CAPITAL CORPCOM3765351001,216107,576SH SOLE 107,57600
GLADSTONE COMMERCIAL CORPCOM37653610894644,969SH SOLE 44,96900
GLADSTONE INVT CORPCOM3765461071,628117,358SH SOLE 117,35800
GLADSTONE LD CORPCOM3765491011,12149,230SH SOLE 49,23000
GLATFELTER CORPORATIONCOM37732010639628,060SH SOLE 28,06000
GLAUKOS CORPCOM3773221026,150127,675SH SOLE 127,67500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105132,1023,457,267SH SOLE 3,457,26700
GLOBAL MED REIT INCCOM NEW37954A2046,326430,362SH SOLE 430,36200
GLOBAL NET LEASE INCCOM NEW3793782015,988373,782SH SOLE 373,78200
GLOBAL PMTS INCCOM37940X1021,78111,300SHPutSOLE 11,30000
GLOBAL PMTS INCCOM37940X1023,15220,000SHCallSOLE 20,00000
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360011,303476,738SH SOLE 476,73800
GLOBANT S ACOML443851097592,700SHPutSOLE 2,70000
GLOBANT S ACOML443851093651,300SHCallSOLE 1,30000
GLOBE LIFE INCCOM37959E1023,82342,943SH SOLE 42,94300
GLOBUS MARITIME LIMITED NEWCOM NEWY272651263110,638SH SOLE 10,63800
GLOBUS MED INCCL A3795772083835,000SHPutSOLE 5,00000
GLOBUS MED INCCL A3795772083915,100SHCallSOLE 5,10000
GLYCOMIMETICS INCCOM38000Q1021,092498,530SH SOLE 498,53000
GMS INCCOM36251C1031,45733,258SH SOLE 33,25800
GMS INCCOM36251C10345110,300SHCallSOLE 10,30000
GMS INCCOM36251C1034129,400SHPutSOLE 9,40000
GODADDY INCCL A38023710790613,000SHPutSOLE 13,00000
GODADDY INCCL A38023710783612,000SHCallSOLE 12,00000
GOGO INCCOM38046C10935620,600SHPutSOLE 20,60000
GOGO INCCOM38046C10927,5761,593,977SH SOLE 1,593,97700
GOHEALTH INCCOM CL A38046W1051,352268,691SH SOLE 268,69100
GOHEALTH INCCOM CL A38046W10513426,700SHCallSOLE 26,70000
GOHEALTH INCCOM CL A38046W1055010,000SHPutSOLE 10,00000
GOLD RESOURCE CORPCOM38068T1051,114709,618SH SOLE 709,61800
GOLDEN ENTMT INCCOM3810131016,905140,656SH SOLE 140,65600
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1071,894109,037SH SOLE 109,03700
GOLDMAN SACHS GROUP INCCOM38141G1047,97621,100SHCallSOLE 21,10000
GOLDMAN SACHS GROUP INCCOM38141G10410,20727,000SHPutSOLE 27,00000
GOLDMAN SACHS GROUP INCCOM38141G1042,3316,165SH SOLE 6,16500
GOLUB CAP BDC INCCOM38173M10212,881814,738SH SOLE 814,73800
GOODRICH PETE CORPCOM PAR38241084386736,640SH SOLE 36,64000
GOODRX HLDGS INCCOM CL A38246G1082,01449,100SHCallSOLE 49,10000
GOODRX HLDGS INCCOM CL A38246G1082,72066,300SHPutSOLE 66,30000
GOODRX HLDGS INCCOM CL A38246G1087,335178,821SH SOLE 178,82100
GOODYEAR TIRE & RUBR COCOM38255010162735,400SHCallSOLE 35,40000
GOODYEAR TIRE & RUBR COCOM38255010154330,700SHPutSOLE 30,70000
GOODYEAR TIRE & RUBR COCOM3825501015,202293,908SH SOLE 293,90800
GOPRO INCCL A38268T10363367,600SHCallSOLE 67,60000
GOPRO INCCL A38268T10378984,300SHPutSOLE 84,30000
GORMAN RUPP COCOM38308210466818,659SH SOLE 18,65900
GOSSAMER BIO INCCOM38341P1022,380189,360SH SOLE 189,36000
GRACO INCCOM3841091044,52964,728SH SOLE 64,72800
GRAFTECH INTL LTDCOM38431350817,0061,647,834SH SOLE 1,647,83400
GRAINGER W W INCCOM3848021041,2973,300SHCallSOLE 3,30000
GRAN TIERRA ENERGY INCCOM38500T1011,2291,663,653SH SOLE 1,663,65300
GRANITE PT MTG TR INCCOM STK38741L1073,529267,924SH SOLE 267,92400
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371145,53077,737SH SOLE 77,73700
GREAT AJAX CORPCOM38983D3001,29195,664SH SOLE 95,66400
GREAT ELM CAP CORPCOM390320109829237,650SH SOLE 237,65000
GREAT LAKES DREDGE & DOCK COCOM39060710970646,811SH SOLE 46,81100
GREAT SOUTHN BANCORP INCCOM39090510796317,572SH SOLE 17,57200
GREAT WESTERN BANCORP INCCOM3914161042,75884,229SH SOLE 84,22900
GREEN DOT CORPCL A39304D1022525,000SHCallSOLE 5,00000
GREEN DOT CORPCL A39304D1026,319125,546SH SOLE 125,54600
GREEN PLAINS INCCOM39322210480224,561SH SOLE 24,56100
GREEN PLAINS INCCOM39322210488227,000SHCallSOLE 27,00000
GREEN PLAINS INCCOM3932221041,27038,900SHPutSOLE 38,90000
GREENBRIER COS INCCOM39365710177418,000SHCallSOLE 18,00000
GREENBRIER COS INCCOM3936571014179,700SHPutSOLE 9,70000
GREENBRIER COS INCCOM3936571013,21774,836SH SOLE 74,83600
GREENHILL & CO INCCOM39525910484057,455SH SOLE 57,45500
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109792107,214SH SOLE 107,21400
GREENSKY INCCL A39572G1007,666685,697SH SOLE 685,69700
GRID DYNAMICS HLDGS INCCL A39813G1091,82962,600SH SOLE 62,60000
GRIFFON CORPCOM39843310279632,338SH SOLE 32,33800
GRINDROD SHIPPING HOLDINGS LSHSY2889510337824,491SH SOLE 24,49100
GROUP 1 AUTOMOTIVE INCCOM3989051093982,117SH SOLE 2,11700
GROUPON INCCOM NEW3994732062,927128,300SHPutSOLE 128,30000
GROUPON INCCOM NEW3994732062,13393,500SHCallSOLE 93,50000
GROWGENERATION CORPCOM39986L1091,81573,583SH SOLE 73,58300
GROWGENERATION CORPCOM39986L1093,792153,700SHCallSOLE 153,70000
GROWGENERATION CORPCOM39986L1094,016162,800SHPutSOLE 162,80000
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1011,688292,102SH SOLE 292,10200
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091002,517249,962SH SOLE 249,96200
GT BIOPHARMA INCCOM NEW36254L2091,097162,823SH SOLE 162,82300
GUARANTY BANCSHARES INC TEXCOM4007641063118,674SH SOLE 8,67400
GUARDANT HEALTH INCCOM40131M1098887,100SHCallSOLE 7,10000
GUARDANT HEALTH INCCOM40131M1092752,200SHPutSOLE 2,20000
GUARDANT HEALTH INCCOM40131M1092752,200SH SOLE 2,20000
GUESS INCCOM40161710511,918567,252SH SOLE 567,25200
GUIDEWIRE SOFTWARE INCCOM40171V1001,0709,000SHCallSOLE 9,00000
GUIDEWIRE SOFTWARE INCCOM40171V1005824,900SHPutSOLE 4,90000
GUIDEWIRE SOFTWARE INCCOM40171V1007,47562,881SH SOLE 62,88100
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10114,398183,551SH SOLE 183,55100
H & E EQUIPMENT SERVICES INCCOM4040301082,72178,402SH SOLE 78,40200
HACKETT GROUP INCCOM4046091092,118107,962SH SOLE 107,96200
HAEMONETICS CORP MASSCOM40502410034,539489,284SH SOLE 489,28400
HALLIBURTON COCOM40621610136817,000SHCallSOLE 17,00000
HALLIBURTON COCOM40621610121610,000SHPutSOLE 10,00000
HALLIBURTON COCOM4062161015,607259,351SH SOLE 259,35100
HALLMARK FINL SVCS INCCOM NEW40624Q2037420,300SH SOLE 20,30000
HALOZYME THERAPEUTICS INCCOM40637H1094,435109,013SH SOLE 109,01300
HAMILTON LANE INCCL A4074971061,26914,957SH SOLE 14,95700
HANCOCK WHITNEY CORPORATIONCOM41012010956311,956SH SOLE 11,95600
HANESBRANDS INCCOM41034510247,5862,773,067SH SOLE 2,773,06700
HANESBRANDS INCCOM41034510256633,000SHCallSOLE 33,00000
HANESBRANDS INCCOM41034510241724,300SHPutSOLE 24,30000
HANGER INCCOM NEW41043F2082,02091,975SH SOLE 91,97500
HANMI FINL CORPCOM NEW4104952041,05752,701SH SOLE 52,70100
HANNON ARMSTRONG SUST INFR CCOM41068X10056110,487SH SOLE 10,48700
HANOVER INS GROUP INCCOM4108671051,2959,990SH SOLE 9,99000
HARLEY DAVIDSON INCCOM41282210824,545670,451SH SOLE 670,45100
HARLEY DAVIDSON INCCOM4128221082567,000SHCallSOLE 7,00000
HARLEY DAVIDSON INCCOM4128221082206,000SHPutSOLE 6,00000
HARMONIC INCCOM4131601022,729311,858SH SOLE 311,85800
HARPOON THERAPEUTICS INCCOM41358P1063,211406,470SH SOLE 406,47000
HARROW HEALTH INCCOM4158581092,163237,899SH SOLE 237,89900
HARVARD BIOSCIENCE INCCOM4169061051,509216,144SH SOLE 216,14400
HASBRO INCCOM4180561075356,000SHPutSOLE 6,00000
HASBRO INCCOM4180561076257,000SHCallSOLE 7,00000
HAVERTY FURNITURE COS INCCOM41959610167920,133SH SOLE 20,13300
HAWAIIAN ELEC INDUSTRIESCOM4198701001,06626,113SH SOLE 26,11300
HAWAIIAN HOLDINGS INCCOM41987910149422,800SHCallSOLE 22,80000
HAWAIIAN HOLDINGS INCCOM41987910159627,500SHPutSOLE 27,50000
HAWAIIAN HOLDINGS INCCOM41987910154425,118SH SOLE 25,11800
HAYNES INTERNATIONAL INCCOM NEW42087720157215,346SH SOLE 15,34600
HAYWARD HLDGS INCCOM4212981002,690120,948SH SOLE 120,94800
HBT FINL INC.COM40411110659538,260SH SOLE 38,26000
HCA HEALTHCARE INCCOM40412C10187,078358,761SH SOLE 358,76100
HEALTHCARE SVCS GROUP INCCOM4219061081,41656,680SH SOLE 56,68000
HEALTHCARE TR AMER INCCL A NEW42225P5012709,087SH SOLE 9,08700
HEALTHEQUITY INCCOM42226A10772511,199SH SOLE 11,19900
HEALTHPEAK PROPERTIES INCCOM42250P10321,012627,595SH SOLE 627,59500
HEALTHSTREAM INCCOM42222N1031,56554,744SH SOLE 54,74400
HEARTLAND EXPRESS INCCOM4223471043,289205,304SH SOLE 205,30400
HEARTLAND FINL USA INCCOM42234Q1022,56553,356SH SOLE 53,35600
HECLA MNG COCOM42270410618,1163,293,876SH SOLE 3,293,87600
HEIDRICK & STRUGGLES INTL INCOM4228191021,83041,012SH SOLE 41,01200
HELEN OF TROY LTDCOMG4388N1062,80912,500SHPutSOLE 12,50000
HELEN OF TROY LTDCOMG4388N1062,44910,900SHCallSOLE 10,90000
HELIX ENERGY SOLUTIONS GRP ICOM42330P107466120,209SH SOLE 120,20900
HELLO GROUP INCADS4234031041,126106,400SHCallSOLE 106,40000
HELLO GROUP INCADS4234031041,207114,100SHPutSOLE 114,10000
HELLO GROUP INCADS4234031043,919370,439SH SOLE 370,43900
HELMERICH & PAYNE INCCOM42345210116,475601,055SH SOLE 601,05500
HELMERICH & PAYNE INCCOM42345210152419,100SHCallSOLE 19,10000
HELMERICH & PAYNE INCCOM42345210180629,400SHPutSOLE 29,40000
HENRY JACK & ASSOC INCCOM42628110121,078128,476SH SOLE 128,47600
HENRY SCHEIN INCCOM8064071023734,900SHCallSOLE 4,90000
HENRY SCHEIN INCCOM8064071026248,190SH SOLE 8,19000
HERBALIFE NUTRITION LTDCOM SHSG4412G10160614,300SHPutSOLE 14,30000
HERC HLDGS INCCOM42704L1045403,303SH SOLE 3,30300
HERCULES CAPITAL INCCOM4270965088,465509,621SH SOLE 509,62100
HERITAGE COMM CORPCOM4269271091,862160,118SH SOLE 160,11800
HERITAGE FINL CORP WASHCOM42722X1061,68966,219SH SOLE 66,21900
HERITAGE INSURANCE HLDGS INCCOM42727J1021,415207,809SH SOLE 207,80900
HERSHA HOSPITALITY TRPR SHS BEN INT4278255003,287352,314SH SOLE 352,31400
HERSHEY COCOM4278661083392,000SHPutSOLE 2,00000
HESS CORPCOM42809H1072813,600SHCallSOLE 3,60000
HEWLETT PACKARD ENTERPRISE CCOM42824C10923,4861,648,142SH SOLE 1,648,14200
HEXCEL CORP NEWCOM4282911084,40974,235SH SOLE 74,23500
HIBBETT INCCOM4285671016589,300SHCallSOLE 9,30000
HIBBETT INCCOM42856710175710,700SHPutSOLE 10,70000
HILL-ROM HLDGS INCCOM4314751026,78645,242SH SOLE 45,24200
HILTON WORLDWIDE HLDGS INCCOM43300A2039186,948SH SOLE 6,94800
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10647344,300SHCallSOLE 44,30000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10657253,600SHPutSOLE 53,60000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10619,3081,809,536SH SOLE 1,809,53600
HINGHAM INSTN SVGS MASSCOM4333231024041,200SH SOLE 1,20000
HOLLYFRONTIER CORPCOM43610610874,6942,254,565SH SOLE 2,254,56500
HOLLYFRONTIER CORPCOM4361061081,22937,100SHCallSOLE 37,10000
HOLLYFRONTIER CORPCOM4361061081,46444,200SHPutSOLE 44,20000
HOLOGIC INCCOM4364401012213,000SHPutSOLE 3,00000
HOME BANCORP INCCOM43689E10764616,705SH SOLE 16,70500
HOME BANCSHARES INCCOM4368932007,952337,944SH SOLE 337,94400
HOME DEPOT INCCOM43707610237,750115,000SHCallSOLE 115,00000
HOME DEPOT INCCOM43707610242,575129,700SHPutSOLE 129,70000
HOME DEPOT INCCOM4370761028,06324,563SH SOLE 24,56300
HOMESTREET INCCOM43785V1022,91770,876SH SOLE 70,87600
HOMETRUST BANCSHARES INCCOM43787210442115,043SH SOLE 15,04300
HOMOLOGY MEDICINES INCCOM4380831071,268161,129SH SOLE 161,12900
HONEYWELL INTL INCCOM4385161061,9119,000SHCallSOLE 9,00000
HONEYWELL INTL INCCOM4385161062,12310,000SHPutSOLE 10,00000
HONEYWELL INTL INCCOM438516106212,4991,001,032SH SOLE 1,001,03200
HOOKIPA PHARMA INCCOM43906K1001,098186,356SH SOLE 186,35600
HOPE BANCORP INCCOM43940T1096,774469,083SH SOLE 469,08300
HORIZON BANCORP INCCOM4404071041,32773,014SH SOLE 73,01400
HORIZON TECHNOLOGY FIN CORPCOM44045A1022,089128,499SH SOLE 128,49900
HORIZON THERAPEUTICS PUB LSHSG461881013,07828,100SHPutSOLE 28,10000
HORIZON THERAPEUTICS PUB LSHSG461881012,25720,600SHCallSOLE 20,60000
HORMEL FOODS CORPCOM4404521002,29255,900SHPutSOLE 55,90000
HORMEL FOODS CORPCOM4404521001,99748,700SHCallSOLE 48,70000
HOST HOTELS & RESORTS INCCOM44107P10428117,200SHPutSOLE 17,20000
HOST HOTELS & RESORTS INCCOM44107P10431819,500SHCallSOLE 19,50000
HOSTESS BRANDS INCCL A44109J10621,6431,245,977SH SOLE 1,245,97700
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,25813,048SH SOLE 13,04800
HOWARD HUGHES CORPCOM44267D1071,65918,897SH SOLE 18,89700
HP INCCOM40434L10518,274667,900SHPutSOLE 667,90000
HP INCCOM40434L10518,523677,000SHCallSOLE 677,00000
HUB GROUP INCCL A4433201061,78425,946SH SOLE 25,94600
HUBSPOT INCCOM4435731004,7337,000SHCallSOLE 7,00000
HUBSPOT INCCOM4435731003,5835,300SHPutSOLE 5,30000
HUBSPOT INCCOM44357310016,54524,472SH SOLE 24,47200
HUDBAY MINERALS INCCOM44362810217928,794SH SOLE 28,79400
HUDSON PAC PPTYS INCCOM44409710927610,508SH SOLE 10,50800
HUDSON TECHNOLOGIES INCCOM444144109633179,330SH SOLE 179,33000
HUMANA INCCOM44485910210,74127,600SHCallSOLE 27,60000
HUMANA INCCOM44485910211,55829,700SHPutSOLE 29,70000
HUMANA INCCOM44485910220,07551,587SH SOLE 51,58700
HUNT J B TRANS SVCS INCCOM4456581075023,000SHPutSOLE 3,00000
HUNT J B TRANS SVCS INCCOM4456581076694,000SHCallSOLE 4,00000
HUNTINGTON BANCSHARES INCCOM44615010432020,700SHCallSOLE 20,70000
HUNTINGTON BANCSHARES INCCOM44615010447931,000SHPutSOLE 31,00000
HUNTINGTON INGALLS INDS INCCOM4464131061,0815,600SHPutSOLE 5,60000
HUNTINGTON INGALLS INDS INCCOM4464131065212,700SHCallSOLE 2,70000
HUNTSMAN CORPCOM44701110757719,500SHPutSOLE 19,50000
HUNTSMAN CORPCOM44701110750617,100SHCallSOLE 17,10000
HURCO COCOM44732410477524,019SH SOLE 24,01900
HURON CONSULTING GROUP INCCOM44746210283115,978SH SOLE 15,97800
HUYA INCADS REP SHS A44852D1087,432891,109SH SOLE 891,10900
HUYA INCADS REP SHS A44852D1081,018122,100SHCallSOLE 122,10000
HUYA INCADS REP SHS A44852D108879105,400SHPutSOLE 105,40000
HYATT HOTELS CORPCOM CL A4485791023704,800SHCallSOLE 4,80000
HYATT HOTELS CORPCOM CL A4485791026868,900SHPutSOLE 8,90000
HYATT HOTELS CORPCOM CL A4485791022,47332,081SH SOLE 32,08100
HYRECAR INCCOM44916T1071,593187,365SH SOLE 187,36500
HYSTER YALE MATLS HANDLING ICL A44917210559611,855SH SOLE 11,85500
I MABSPONSORED ADS44975P1035347,370SH SOLE 7,37000
I3 VERTICALS INCCOM CL A46571Y10736415,015SH SOLE 15,01500
IAA INCCOM44925310315,643286,660SH SOLE 286,66000
IAC INTERACTIVECORP NEWCOM NEW44891N2081,75913,500SHPutSOLE 13,50000
IAC INTERACTIVECORP NEWCOM NEW44891N2081,92814,800SHCallSOLE 14,80000
ICAD INCCOM NEW44934S2061,417131,819SH SOLE 131,81900
ICF INTL INCCOM44925C1037418,303SH SOLE 8,30300
ICHOR HOLDINGSSHSG4740B1058,399204,414SH SOLE 204,41400
ICON PLCSHSG4705A10028,645109,324SH SOLE 109,32400
ICU MED INCCOM44930G1076,71228,762SH SOLE 28,76200
IDENTIV INCCOM NEW45170X20561832,827SH SOLE 32,82700
IDERA PHARMACEUTICALS INCCOM PAR45168K405274265,850SH SOLE 265,85000
IDEXX LABS INCCOM45168D1042,4884,000SHCallSOLE 4,00000
IDEXX LABS INCCOM45168D1042,2393,600SHPutSOLE 3,60000
IDEXX LABS INCCOM45168D1042,1613,475SH SOLE 3,47500
IGM BIOSCIENCES INCCOM4495851086219,444SH SOLE 9,44400
IHEARTMEDIA INCCOM CL A45174J5094,204168,015SH SOLE 168,01500
IHS MARKIT LTDSHSG47567105158,3231,357,599SH SOLE 1,357,59900
II-VI INCCOM9021041081,09818,500SHCallSOLE 18,50000
II-VI INCCOM9021041083,75763,300SHPutSOLE 63,30000
II-VI INCCOM9021041085679,545SH SOLE 9,54500
ILLINOIS TOOL WKS INCCOM4523081094132,000SHPutSOLE 2,00000
ILLINOIS TOOL WKS INCCOM4523081096,44431,185SH SOLE 31,18500
ILLUMINA INCCOM4523271094061,000SHCallSOLE 1,00000
ILLUMINA INCCOM452327109208,342513,650SH SOLE 513,65000
IMARA INCCOM45249V1071,018249,495SH SOLE 249,49500
IMAX CORPCOM45245E10932116,900SHCallSOLE 16,90000
IMAX CORPCOM45245E10932116,900SHPutSOLE 16,90000
IMAX CORPCOM45245E1099,758514,108SH SOLE 514,10800
IMEDIA BRANDS INCCOM CL A4524652069416,316SH SOLE 16,31600
IMMATICS N.VSHSN4444510917013,067SH SOLE 13,06700
IMMERSION CORPCOM4525211072,069302,526SH SOLE 302,52600
IMMUNIC INCCOM4525EP1011,240140,067SH SOLE 140,06700
IMMUNOGEN INCCOM45253H10111,7182,066,666SH SOLE 2,066,66600
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F20020733,243SH SOLE 33,24300
IMMUNOVANT INCCOM45258J1029,9441,144,311SH SOLE 1,144,31100
IMPERIAL OIL LTDCOM NEW45303840817,348549,682SH SOLE 549,68200
IMPINJ INCCOM4532041093145,500SHCallSOLE 5,50000
IMPINJ INCCOM4532041094978,700SHPutSOLE 8,70000
IMPINJ INCCOM4532041098,087141,554SH SOLE 141,55400
INDEPENDENCE CONTRACT DRILLICOM45341560611638,723SH SOLE 38,72300
INDEPENDENCE RLTY TR INCCOM45378A1069,023443,385SH SOLE 443,38500
INDEPENDENT BANK GROUP INCCOM45384B1063,27746,124SH SOLE 46,12400
INDEPENDENT BK CORP MASSCOM4538361084,26455,999SH SOLE 55,99900
INDEPENDENT BK CORP MICHCOM NEW4538386092,03994,929SH SOLE 94,92900
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,04140,957SH SOLE 40,95700
INFINERA CORPCOM45667G10310512,600SHCallSOLE 12,60000
INFINITY PHARMACEUTICALS INCCOM45665G3035,1221,497,792SH SOLE 1,497,79200
INFLARX NVCOMN448211012911,070SH SOLE 11,07000
INFORMATION SVCS GROUP INCCOM45675Y1041,088151,565SH SOLE 151,56500
INFRA AND ENERGY ALTRNTIVE ICOM45686J1044,792419,274SH SOLE 419,27400
INFUSYSTEM HLDGS INCCOM45685K1021,19391,580SH SOLE 91,58000
INGEVITY CORPCOM45688C1072,46134,485SH SOLE 34,48500
INGREDION INCCOM4571871022683,009SH SOLE 3,00900
INMODE LTDSHSM5425M1032,98218,700SHCallSOLE 18,70000
INMODE LTDSHSM5425M1035,31033,300SHPutSOLE 33,30000
INMODE LTDSHSM5425M10361,200383,818SH SOLE 383,81800
INNATE PHARMA S ASPONSORED ADS45781K20411618,829SH SOLE 18,82900
INNOSPEC INCCOM45768S1056,92682,233SH SOLE 82,23300
INNOVAGE HLDG CORPCOM45784A10425338,254SH SOLE 38,25400
INNOVATE CORPCOM45784J105691168,538SH SOLE 168,53800
INNOVATIVE INDL PPTYS INCCOM45781V1012311,000SHCallSOLE 1,00000
INNOVATIVE INDL PPTYS INCCOM45781V1012,40410,400SHPutSOLE 10,40000
INNOVATIVE INDL PPTYS INCCOM45781V1011,3485,831SH SOLE 5,83100
INNOVIVA INCCOM45781M1015,040301,602SH SOLE 301,60200
INNOVIZ TECHNOLOGIES LTDSHSM5R635108621107,783SH SOLE 107,78300
INOGEN INCCOM45780L1041,31430,484SH SOLE 30,48400
INOTIV INCCOM45783Q10079827,280SH SOLE 27,28000
INOVALON HLDGS INCCOM CL A45781D1015,147127,750SH SOLE 127,75000
INSEEGO CORPCOM45782B10417326,000SHCallSOLE 26,00000
INSEEGO CORPCOM45782B1048713,100SHPutSOLE 13,10000
INSEEGO CORPCOM45782B1046,8101,022,594SH SOLE 1,022,59400
INSMED INCCOM PAR $.014576693079,232335,209SH SOLE 335,20900
INSPERITY INCCOM45778Q1075,92253,477SH SOLE 53,47700
INSPIRE MED SYS INCCOM4577301091,1645,000SHPutSOLE 5,00000
INSPIRE MED SYS INCCOM4577301098153,500SHCallSOLE 3,50000
INSTALLED BLDG PRODS INCCOM45780R1012,07919,406SH SOLE 19,40600
INSULET CORPCOM45784P1011,8196,400SHPutSOLE 6,40000
INSULET CORPCOM45784P1011,9616,900SHCallSOLE 6,90000
INTAPP INCCOM45827U10943216,782SH SOLE 16,78200
INTEGER HLDGS CORPCOM45826H1097228,086SH SOLE 8,08600
INTEL CORPCOM458140100222,1384,169,265SH SOLE 4,169,26500
INTEL CORPCOM45814010054,3881,020,800SHCallSOLE 1,020,80000
INTEL CORPCOM45814010051,671969,800SHPutSOLE 969,80000
INTELLIA THERAPEUTICS INCCOM45826J10541,607310,154SH SOLE 310,15400
INTER PARFUMS INCCOM4583341091,21316,220SH SOLE 16,22000
INTERCEPT PHARMACEUTICALS INCOM45845P1086,701451,218SH SOLE 451,21800
INTERCONTINENTAL EXCHANGE INCOM45866F1041,21710,600SHCallSOLE 10,60000
INTERCONTINENTAL EXCHANGE INCOM45866F1041,1259,800SHPutSOLE 9,80000
INTERCONTINENTAL EXCHANGE INCOM45866F1042,56122,301SH SOLE 22,30100
INTERDIGITAL INCCOM45867G1013475,122SH SOLE 5,12200
INTERNATIONAL BANCSHARES CORCOM4590441032,41257,935SH SOLE 57,93500
INTERNATIONAL BUSINESS MACHSCOM45920010161,171440,300SHCallSOLE 440,30000
INTERNATIONAL BUSINESS MACHSCOM45920010153,113382,300SHPutSOLE 382,30000
INTERNATIONAL BUSINESS MACHSCOM459200101179,2031,289,879SH SOLE 1,289,87900
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082379,000SHCallSOLE 9,00000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10845017,100SHPutSOLE 17,10000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10864,7992,461,953SH SOLE 2,461,95300
INTERNATIONAL MNY EXPRESS INCOM46005L1011,41484,686SH SOLE 84,68600
INTERNATIONAL PAPER COCOM4601461032,96052,937SH SOLE 52,93700
INTERNATIONAL PAPER COCOM46014610356510,100SHCallSOLE 10,10000
INTERNATIONAL PAPER COCOM46014610383915,000SHPutSOLE 15,00000
INTERPUBLIC GROUP COS INCCOM46069010037410,200SHPutSOLE 10,20000
INTERSECT ENT INCCOM46071F1032,29384,300SH SOLE 84,30000
INTEST CORPCOM4611471001,177102,539SH SOLE 102,53900
INTEVAC INCCOM4611481086112,822SH SOLE 12,82200
INTREPID POTASH INCCOM46121Y2011,69554,867SH SOLE 54,86700
INTRUSION INCCOM NEW46121E20517442,896SH SOLE 42,89600
INTUITCOM461202103151,259280,364SH SOLE 280,36400
INTUITCOM46120210314,18926,300SHCallSOLE 26,30000
INTUITCOM46120210317,42632,300SHPutSOLE 32,30000
INTUITIVE SURGICAL INCCOM NEW46120E602141,921142,756SH SOLE 142,75600
INVACARE CORPCOM46120310115933,422SH SOLE 33,42200
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35448,526797,600SH SOLE 797,60000
INVESCO LTDSHSG491BT10820,491849,881SH SOLE 849,88100
INVESCO MORTGAGE CAPITAL INCCOM46131B10018,7805,961,880SH SOLE 5,961,88000
INVESCO QQQ TRUNIT SER 146090E103154,997433,000SHCallSOLE 433,00000
INVESCO QQQ TRUNIT SER 146090E103156,429437,000SHPutSOLE 437,00000
INVESCO QQQ TRUNIT SER 146090E103212,273593,008SH SOLE 593,00800
INVESTAR HLDG CORPCOM46134L10556625,688SH SOLE 25,68800
INVESTORS BANCORP INC NEWCOM46146L10151233,857SH SOLE 33,85700
INVESTORS TITLE CO NCCOM4618041062551,395SH SOLE 1,39500
INVITAE CORPCOM46185L10345816,104SH SOLE 16,10400
INVITAE CORPCOM46185L1031,53554,000SHCallSOLE 54,00000
INVITAE CORPCOM46185L1032,44886,100SHPutSOLE 86,10000
INVITATION HOMES INCCOM46187W10723,152604,030SH SOLE 604,03000
IONIS PHARMACEUTICALS INCCOM46222210010,536314,134SH SOLE 314,13400
IOVANCE BIOTHERAPEUTICS INCCOM4622601006,385258,930SH SOLE 258,93000
IPG PHOTONICS CORPCOM44980X1093482,200SHCallSOLE 2,20000
IPG PHOTONICS CORPCOM44980X1095393,400SHPutSOLE 3,40000
IPG PHOTONICS CORPCOM44980X1097,25845,818SH SOLE 45,81800
IQIYI INCSPONSORED ADS46267X1082,794348,000SHCallSOLE 348,00000
IQIYI INCSPONSORED ADS46267X1083,038378,300SHPutSOLE 378,30000
IQVIA HLDGS INCCOM46266C1052401,000SHCallSOLE 1,00000
IQVIA HLDGS INCCOM46266C105142,661595,563SH SOLE 595,56300
IRADIMED CORPCOM46266A10941212,251SH SOLE 12,25100
IRHYTHM TECHNOLOGIES INCCOM4500561063465,900SHPutSOLE 5,90000
IRHYTHM TECHNOLOGIES INCCOM4500561063,89566,505SH SOLE 66,50500
IRIDIUM COMMUNICATIONS INCCOM46269C1023719,320SH SOLE 9,32000
IROBOT CORPCOM4627261007,08990,300SHCallSOLE 90,30000
IROBOT CORPCOM4627261008,156103,900SHPutSOLE 103,90000
IRON MTN INC NEWCOM46284V1012786,400SHPutSOLE 6,40000
IRON MTN INC NEWCOM46284V1012094,800SHCallSOLE 4,80000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1084,423338,634SH SOLE 338,63400
ISHARES INCMSCI BRAZIL ETF4642864003,637113,200SHCallSOLE 113,20000
ISHARES INCMSCI BRAZIL ETF4642864003,406106,000SHPutSOLE 106,00000
ISHARES INCMSCI BRAZIL ETF46428640091228,399SH SOLE 28,39900
ISHARES SILVER TRISHARES46428Q10944521,700SHCallSOLE 21,70000
ISHARES SILVER TRISHARES46428Q10944321,600SHPutSOLE 21,60000
ISHARES TRCORE HIGH DV ETF46429B66310,053106,652SH SOLE 106,65200
ISHARES TRCORE S&P500 ETF464287200125,799292,000SH SOLE 292,00000
ISHARES TRISHARES BIOTECH464287556103,612640,845SH SOLE 640,84500
ISHARES TRISHARES BIOTECH4642875568085,000SHCallSOLE 5,00000
ISHARES TRISHARES BIOTECH4642875561,4559,000SHPutSOLE 9,00000
ISHARES TRMORTGE REL ETF46435G3421,60444,328SH SOLE 44,32800
ISHARES TRMSCI USA MIN VOL46429B69781,1881,104,600SH SOLE 1,104,60000
ISHARES TRMSCI USA QLT FCT46432F33950,597384,100SH SOLE 384,10000
ISHARES TRRUS 1000 ETF46428762212,15850,300SH SOLE 50,30000
ISHARES TRRUS 1000 GRW ETF46428761474,018270,100SH SOLE 270,10000
ISHARES TRRUSSELL 2000 ETF4642876553,10114,177SH SOLE 14,17700
ISHARES TRRUSSELL 2000 ETF4642876556,10327,900SHCallSOLE 27,90000
ISHARES TRRUSSELL 2000 ETF4642876554,57220,900SHPutSOLE 20,90000
ISHARES TRS&P 100 ETF46428710111,05756,000SH SOLE 56,00000
ISHARES TRS&P 500 GRWT ETF46428730936,992500,500SH SOLE 500,50000
ISHARES TRS&P 500 VAL ETF4642874086404,400SH SOLE 4,40000
ISHARES TRSELECT DIVID ETF4642871684,02835,109SH SOLE 35,10900
ISHARES TRU.S. REAL ES ETF46428773931,326305,950SH SOLE 305,95000
ISHARES TRUS TELECOM ETF4642877131,78254,900SH SOLE 54,90000
ISHARES TRUS TRSPRTION4642871928753,600SH SOLE 3,60000
ISTAR INCNOTE 3.125% 9/145031UCB524,90013,700,000PRN SOLE 0013,700,000
ISTAR INCCOM45031U10110,913435,121SH SOLE 435,12100
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210629856,500SHPutSOLE 56,50000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210625247,900SHCallSOLE 47,90000
ITEOS THERAPEUTICS INCCOM46565G1044,530167,770SH SOLE 167,77000
ITERIS INC NEWCOM46564T10710620,109SH SOLE 20,10900
ITRON INCCOM4657411064,39458,099SH SOLE 58,09900
IVERIC BIO INCCOM46583P10224,7861,526,226SH SOLE 1,526,22600
J & J SNACK FOODS CORPCOM4660321091,0707,000SH SOLE 7,00000
JACK IN THE BOX INCCOM4663671093383,469SH SOLE 3,46900
JACK IN THE BOX INCCOM4663671092,03420,900SHCallSOLE 20,90000
JACK IN THE BOX INCCOM4663671092,61826,900SHPutSOLE 26,90000
JACOBS ENGR GROUP INCCOM4698141074113,100SHPutSOLE 3,10000
JAKKS PAC INCCOM NEW47012E40385571,975SH SOLE 71,97500
JAMES RIV GROUP LTDCOMG5005R1071,05327,900SH SOLE 27,90000
JAMF HLDG CORPCOM47074L1051,52239,500SH SOLE 39,50000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,42034,352SH SOLE 34,35200
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10666354,200SH SOLE 54,20000
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,89329,900SHCallSOLE 29,90000
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,05238,800SHPutSOLE 38,80000
JD.COM INCSPON ADR CL A47215P1065788,000SHPutSOLE 8,00000
JEFFERIES FINL GROUP INCCOM47233W1091,43738,700SHPutSOLE 38,70000
JEFFERIES FINL GROUP INCCOM47233W1091,51140,700SHCallSOLE 40,70000
JETBLUE AWYS CORPCOM4771431011,572102,800SHCallSOLE 102,80000
JETBLUE AWYS CORPCOM4771431011,711111,900SHPutSOLE 111,90000
JETBLUE AWYS CORPCOM47714310121,6561,416,350SH SOLE 1,416,35000
JFROG LTDORD SHSM6191J10025,516761,673SH SOLE 761,67300
JFROG LTDORD SHSM6191J1002,18465,200SHCallSOLE 65,20000
JFROG LTDORD SHSM6191J1002,11163,000SHPutSOLE 63,00000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10087019,000SHPutSOLE 19,00000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10068715,000SHCallSOLE 15,00000
JOHNSON & JOHNSONCOM4781601044853,000SHCallSOLE 3,00000
JOHNSON & JOHNSONCOM4781601048085,000SHPutSOLE 5,00000
JOHNSON & JOHNSONCOM478160104131,936816,944SH SOLE 816,94400
JOHNSON OUTDOORS INCCL A4791671081,11710,558SH SOLE 10,55800
JOINT CORPCOM47973J1028,40085,694SH SOLE 85,69400
JOUNCE THERAPEUTICS INCCOM4811161011,656222,903SH SOLE 222,90300
JPMORGAN CHASE & COCOM46625H1006,66240,700SHPutSOLE 40,70000
JPMORGAN CHASE & COCOM46625H1006,23738,100SHCallSOLE 38,10000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1057,077380,700SHCallSOLE 380,70000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10510,070541,700SHPutSOLE 541,70000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10532117,270SH SOLE 17,27000
JUNIPER NETWORKS INCCOM48203R10436,3581,321,148SH SOLE 1,321,14800
JUNIPER NETWORKS INCCOM48203R1042268,200SHPutSOLE 8,20000
KADANT INCCOM48282T1041,0565,174SH SOLE 5,17400
KADMON HLDGS INCCOM48283N1065,752660,375SH SOLE 660,37500
KAIXIN AUTO HLDGSSHSG5223X1005720,400SH SOLE 20,40000
KALEYRA INCCOM48337910376669,567SH SOLE 69,56700
KALVISTA PHARMACEUTICALS INCCOM4834971032,140122,643SH SOLE 122,64300
KAMAN CORPCOM4835481032,30564,621SH SOLE 64,62100
KANDI TECHNOLOGIES GROUP INCCOM4837091011,574353,817SH SOLE 353,81700
KANDI TECHNOLOGIES GROUP INCCOM48370910113029,300SHCallSOLE 29,30000
KANSAS CITY SOUTHERNCOM NEW4851703023,23011,933SH SOLE 11,93300
KAR AUCTION SVCS INCCOM48238T10912,541765,176SH SOLE 765,17600
KARUNA THERAPEUTICS INCCOM48576A1001,79814,700SH SOLE 14,70000
KARYOPHARM THERAPEUTICS INCCOM48576U1066,3831,096,683SH SOLE 1,096,68300
KB HOMECOM48666K1092,81472,300SHCallSOLE 72,30000
KB HOMECOM48666K1093,67094,300SHPutSOLE 94,30000
KB HOMECOM48666K1098,860227,650SH SOLE 227,65000
KE HLDGS INCSPONSORED ADS48249710488,7564,860,662SH SOLE 4,860,66200
KE HLDGS INCSPONSORED ADS4824971042,765151,400SHCallSOLE 151,40000
KE HLDGS INCSPONSORED ADS4824971042,381130,400SHPutSOLE 130,40000
KEARNY FINL CORP MDCOM48716P10812610,175SH SOLE 10,17500
KELLOGG COCOM4878361082,51839,400SHCallSOLE 39,40000
KELLOGG COCOM4878361084,32767,700SHPutSOLE 67,70000
KELLOGG COCOM48783610853,623838,901SH SOLE 838,90100
KENNAMETAL INCCOM4891701006,478189,240SH SOLE 189,24000
KEROS THERAPEUTICS INCCOM4923271011,04526,404SH SOLE 26,40400
KEURIG DR PEPPER INCCOM49271V10027,409802,380SH SOLE 802,38000
KEYSIGHT TECHNOLOGIES INCCOM49338L10346,071280,423SH SOLE 280,42300
KEZAR LIFE SCIENCES INCCOM49372L1001,402162,302SH SOLE 162,30200
KFORCE INCCOM4937321013,39256,874SH SOLE 56,87400
KILROY RLTY CORPCOM49427F1083,25249,115SH SOLE 49,11500
KIMBALL ELECTRONICS INCCOM49428J10963124,467SH SOLE 24,46700
KIMBALL INTL INCCL B49427410357851,635SH SOLE 51,63500
KIMBERLY-CLARK CORPCOM494368103111,426841,333SH SOLE 841,33300
KIMBERLY-CLARK CORPCOM4943681037,23154,600SHCallSOLE 54,60000
KIMBERLY-CLARK CORPCOM49436810310,41078,600SHPutSOLE 78,60000
KIMCO RLTY CORPCOM49446R1092019,689SH SOLE 9,68900
KINDER MORGAN INC DELCOM49456B1011,15969,300SHPutSOLE 69,30000
KINDER MORGAN INC DELCOM49456B1011,14468,400SHCallSOLE 68,40000
KINGSOFT CLOUD HLDGS LTDADS49639K10144215,600SHCallSOLE 15,60000
KINNATE BIOPHARMA INCCOM49705R1052068,928SH SOLE 8,92800
KINROSS GOLD CORPCOM4969024048515,800SHCallSOLE 15,80000
KINROSS GOLD CORPCOM4969024045710,600SHPutSOLE 10,60000
KINTARA THERAPEUTICS INCCOM49720K1014754,264SH SOLE 54,26400
KIRBY CORPCOM4972661063,37970,463SH SOLE 70,46300
KIRKLAND LAKE GOLD LTDCOM49741E1004,01696,551SH SOLE 96,55100
KIRKLANDS INCCOM49749810537319,400SHPutSOLE 19,40000
KIRKLANDS INCCOM49749810522511,700SHCallSOLE 11,70000
KITE RLTY GROUP TRCOM NEW49803T3005,280259,328SH SOLE 259,32800
KKR & CO INCCOM48251W10422,839375,145SH SOLE 375,14500
KKR & CO INCCOM48251W1044,26870,100SHPutSOLE 70,10000
KKR REAL ESTATE FIN TR INCCOM48251K1002,469117,014SH SOLE 117,01400
KLA CORPCOM NEW48248010026,58579,473SH SOLE 79,47300
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042054,000SHPutSOLE 4,00000
KNOWLES CORPCOM49926D1093,628193,616SH SOLE 193,61600
KODIAK SCIENCES INCCOM50015M10913,327138,849SH SOLE 138,84900
KOHLS CORPCOM50025510437,575797,948SH SOLE 797,94800
KOHLS CORPCOM5002551042,99563,600SHCallSOLE 63,60000
KOHLS CORPCOM5002551043,07565,300SHPutSOLE 65,30000
KONTOOR BRANDS INCCOM50050N1038,058161,320SH SOLE 161,32000
KOPIN CORPCOM5006001016,6821,302,546SH SOLE 1,302,54600
KOSMOS ENERGY LTDCOM5006881064,4171,492,305SH SOLE 1,492,30500
KRAFT HEINZ COCOM5007541062,04055,400SHPutSOLE 55,40000
KRAFT HEINZ COCOM5007541061,51041,000SHCallSOLE 41,00000
KRATON CORPCOM50077C10620,085440,077SH SOLE 440,07700
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20733915,200SHCallSOLE 15,20000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20735015,700SHPutSOLE 15,70000
KROGER COCOM50104410176418,900SHPutSOLE 18,90000
KROGER COCOM50104410141210,200SHCallSOLE 10,20000
KRONOS BIO INCCOM50107A10442120,095SH SOLE 20,09500
KRONOS WORLDWIDE INCCOM50105F10547638,355SH SOLE 38,35500
KRYSTAL BIOTECH INCCOM50114710255810,683SH SOLE 10,68300
KUBIENT INCCOM50116V10714645,294SH SOLE 45,29400
KULICKE & SOFFA INDS INCCOM5012421013976,817SH SOLE 6,81700
KULICKE & SOFFA INDS INCCOM5012421012,40741,300SHCallSOLE 41,30000
KULICKE & SOFFA INDS INCCOM5012421012,04035,000SHPutSOLE 35,00000
KURA ONCOLOGY INCCOM50127T1097,757414,155SH SOLE 414,15500
KURA SUSHI USA INCCL A COM5012701021,25828,801SH SOLE 28,80100
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 2503459604467117,094SH SOLE 117,09400
LA Z BOY INCCOM5053361074,200130,319SH SOLE 130,31900
LABORATORY CORP AMER HLDGSCOM NEW50540R4098,17829,057SH SOLE 29,05700
LADDER CAP CORPCL A5057431043,007272,119SH SOLE 272,11900
LAKELAND BANCORP INCCOM5116371001,74098,697SH SOLE 98,69700
LAKELAND FINL CORPCOM5116561002463,450SH SOLE 3,45000
LAKELAND INDS INCCOM51179510622310,600SHPutSOLE 10,60000
LAM RESEARCH CORPCOM51280710853,89994,700SHCallSOLE 94,70000
LAM RESEARCH CORPCOM51280710869,379121,900SHPutSOLE 121,90000
LAM RESEARCH CORPCOM512807108219,188385,114SH SOLE 385,11400
LAMB WESTON HLDGS INCCOM5132721041,38322,538SH SOLE 22,53800
LAMB WESTON HLDGS INCCOM51327210467511,000SHCallSOLE 11,00000
LAMB WESTON HLDGS INCCOM5132721041,08017,600SHPutSOLE 17,60000
LANDSTAR SYS INCCOM5150981017694,874SH SOLE 4,87400
LANNET INCCOM51601210121973,083SH SOLE 73,08300
LANTRONIX INCCOM NEW51654820316428,249SH SOLE 28,24900
LAREDO PETROLEUM INCCOM5168062054055,000SHCallSOLE 5,00000
LAREDO PETROLEUM INCCOM51680620594911,700SHPutSOLE 11,70000
LAREDO PETROLEUM INCCOM5168062059,150112,867SH SOLE 112,86700
LARIMAR THERAPEUTICS INCCOM51712510035330,607SH SOLE 30,60700
LAS VEGAS SANDS CORPCOM5178341079,102248,700SHCallSOLE 248,70000
LAS VEGAS SANDS CORPCOM5178341079,000245,900SHPutSOLE 245,90000
LATTICE SEMICONDUCTOR CORPCOM5184151044537,000SHPutSOLE 7,00000
LATTICE SEMICONDUCTOR CORPCOM5184151043755,800SHCallSOLE 5,80000
LAUDER ESTEE COS INCCL A5184391046002,000SHPutSOLE 2,00000
LAUREATE EDUCATION INCCL A5186132037,551444,424SH SOLE 444,42400
LCNB CORPCOM50181P10020911,956SH SOLE 11,95600
LEAP THERAPEUTICS INCCOM52187K1011,201299,600SH SOLE 299,60000
LEAR CORPCOM NEW5218652044,07226,020SH SOLE 26,02000
LEAR CORPCOM NEW5218652041,0957,000SHPutSOLE 7,00000
LEGGETT & PLATT INCCOM52466010750711,300SHPutSOLE 11,30000
LEGGETT & PLATT INCCOM5246601073958,800SHCallSOLE 8,80000
LEMAITRE VASCULAR INCCOM5255582015,697107,317SH SOLE 107,31700
LEMONADE INCCOM52567D10713,549202,200SHCallSOLE 202,20000
LEMONADE INCCOM52567D10714,467215,900SHPutSOLE 215,90000
LEMONADE INCCOM52567D10756,514843,374SH SOLE 843,37400
LENDINGCLUB CORPCOM NEW52603A20849,2101,742,562SH SOLE 1,742,56200
LENDINGCLUB CORPCOM NEW52603A20843515,400SHCallSOLE 15,40000
LENDINGCLUB CORPCOM NEW52603A20854819,400SHPutSOLE 19,40000
LENDINGTREE INC NEWCOM52603B1071,88813,500SHCallSOLE 13,50000
LENDINGTREE INC NEWCOM52603B1072,60118,600SHPutSOLE 18,60000
LENDINGTREE INC NEWCOM52603B1078,57361,308SH SOLE 61,30800
LENNAR CORPCL A5260571045626,000SHPutSOLE 6,00000
LENNAR CORPCL A5260571042152,300SHCallSOLE 2,30000
LESLIES INCCOM5270641092,800136,302SH SOLE 136,30200
LEVI STRAUSS & CO NEWCL A COM STK52736R10228,6581,169,230SH SOLE 1,169,23000
LEVI STRAUSS & CO NEWCL A COM STK52736R10268127,800SHCallSOLE 27,80000
LEVI STRAUSS & CO NEWCL A COM STK52736R10268628,000SHPutSOLE 28,00000
LEXINFINTECH HLDGS LTDADR5288771031,427242,356SH SOLE 242,35600
LEXINGTON REALTY TRUSTCOM5290431017,298572,430SH SOLE 572,43000
LG DISPLAY CO LTDSPONS ADR REP50186V10210112,746SH SOLE 12,74600
LGI HOMES INCCOM50187T1062,92320,600SHPutSOLE 20,60000
LGI HOMES INCCOM50187T1061,94413,700SHCallSOLE 13,70000
LHC GROUP INCCOM50187A1075493,500SHCallSOLE 3,50000
LHC GROUP INCCOM50187A1072201,400SHPutSOLE 1,40000
LI AUTO INCSPONSORED ADS50202M1021,43054,400SHCallSOLE 54,40000
LI AUTO INCSPONSORED ADS50202M1021,42554,200SHPutSOLE 54,20000
LI AUTO INCSPONSORED ADS50202M1021,04139,581SH SOLE 39,58100
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10546940,060SH SOLE 40,06000
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102592191,449SH SOLE 191,44900
LIFE STORAGE INCCOM53223X1074,30937,554SH SOLE 37,55400
LIFEMD INCCOM53216B1042,938473,077SH SOLE 473,07700
LIGAND PHARMACEUTICALS INCCOM NEW53220K5047525,400SH SOLE 5,40000
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1079,03593,700SH SOLE 93,70000
LILLY ELI & COCOM5324571086933,000SHCallSOLE 3,00000
LILLY ELI & COCOM5324571089474,100SHPutSOLE 4,10000
LILLY ELI & COCOM532457108230,336996,910SH SOLE 996,91000
LIMBACH HLDGS INCCOM53263P10553180,205SH SOLE 80,20500
LIMELIGHT NETWORKS INCCOM53261M1045,6232,362,436SH SOLE 2,362,43600
LINCOLN EDL SVCS CORPCOM53353510055582,915SH SOLE 82,91500
LINCOLN ELEC HLDGS INCCOM5339001063,03223,545SH SOLE 23,54500
LINCOLN NATL CORP INDCOM5341871093445,000SHPutSOLE 5,00000
LINCOLN NATL CORP INDCOM53418710924,017349,334SH SOLE 349,33400
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092,166148,481SH SOLE 148,48100
LINDE PLCSHSG5494J103113,800387,892SH SOLE 387,89200
LINDSAY CORPCOM5355551061,2408,171SH SOLE 8,17100
LINEAGE CELL THERAPEUTICS INCOM53566P1091,464580,788SH SOLE 580,78800
LIONS GATE ENTMNT CORPCL A VTG53591940155739,251SH SOLE 39,25100
LIQUIDIA CORPORATIONCOM NEW53635D20214853,763SH SOLE 53,76300
LITHIA MTRS INCCOM5367971039192,900SHPutSOLE 2,90000
LITHIA MTRS INCCOM5367971031,2684,000SHCallSOLE 4,00000
LIVANOVA PLCSHSG5509L10123,924302,107SH SOLE 302,10700
LIVE NATION ENTERTAINMENT INCOM5380341097388,100SHPutSOLE 8,10000
LIVE NATION ENTERTAINMENT INCOM5380341091,00211,000SHCallSOLE 11,00000
LIVE OAK BANCSHARES INCCOM53803X1055037,900SHPutSOLE 7,90000
LIVE OAK BANCSHARES INCCOM53803X1055799,100SHCallSOLE 9,10000
LIVENT CORPCOM53814L10826,1041,129,548SH SOLE 1,129,54800
LIVENT CORPCOM53814L10825711,100SHCallSOLE 11,10000
LIVENT CORPCOM53814L10829312,700SHPutSOLE 12,70000
LIVEPERSON INCCOM5381461014137,000SHPutSOLE 7,00000
LIVEPERSON INCCOM5381461014,08869,342SH SOLE 69,34200
LIVERAMP HLDGS INCCOM53815P1083317,000SHCallSOLE 7,00000
LIVERAMP HLDGS INCCOM53815P1083687,800SHPutSOLE 7,80000
LIVERAMP HLDGS INCCOM53815P10888118,658SH SOLE 18,65800
LIVEXLIVE MEDIA INCCOM NEW53839L208476159,031SH SOLE 159,03100
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093313,366SH SOLE 13,36600
LOANDEPOT INCCOM CL A53946R10640159,248SH SOLE 59,24800
LOCKHEED MARTIN CORPCOM53983010914,28741,400SHCallSOLE 41,40000
LOCKHEED MARTIN CORPCOM53983010912,32035,700SHPutSOLE 35,70000
LOCKHEED MARTIN CORPCOM53983010963,570184,208SH SOLE 184,20800
LOGAN RIDGE FINANCE CORPCOM54109810981531,715SH SOLE 31,71500
LOGITECH INTL S ASHSH504302322,58329,300SHCallSOLE 29,30000
LOGITECH INTL S ASHSH504302322,38027,000SHPutSOLE 27,00000
LOGITECH INTL S ASHSH504302322442,765SH SOLE 2,76500
LORAL SPACE & COM INCCOM5438811063157,323SH SOLE 7,32300
LOUISIANA PAC CORPCOM5463471052,35038,300SHPutSOLE 38,30000
LOUISIANA PAC CORPCOM5463471051,90231,000SHCallSOLE 31,00000
LOVESAC COMPANYCOM54738L1094496,800SHCallSOLE 6,80000
LOVESAC COMPANYCOM54738L10996514,600SHPutSOLE 14,60000
LOVESAC COMPANYCOM54738L10910,950165,687SH SOLE 165,68700
LOWES COS INCCOM54866110727,776136,924SH SOLE 136,92400
LOWES COS INCCOM5486611074,46322,000SHCallSOLE 22,00000
LOWES COS INCCOM5486611074,86924,000SHPutSOLE 24,00000
LSB INDS INCCOM50216010435034,308SH SOLE 34,30800
LSI INDS INC OHIOCOM50216C10836046,465SH SOLE 46,46500
LUFAX HOLDING LTDADS REP SHS CL A54975P1026,222891,364SH SOLE 891,36400
LULULEMON ATHLETICA INCCOM5500211094,85612,000SHCallSOLE 12,00000
LULULEMON ATHLETICA INCCOM5500211095,26113,000SHPutSOLE 13,00000
LULULEMON ATHLETICA INCCOM5500211092,0555,078SH SOLE 5,07800
LUMBER LIQUIDATORS HLDGS INCCOM55003T10745624,426SH SOLE 24,42600
LUMBER LIQUIDATORS HLDGS INCCOM55003T10740321,600SHCallSOLE 21,60000
LUMBER LIQUIDATORS HLDGS INCCOM55003T10743023,000SHPutSOLE 23,00000
LUMEN TECHNOLOGIES INCCOM5502411031,456117,500SHPutSOLE 117,50000
LUMEN TECHNOLOGIES INCCOM55024110398479,400SHCallSOLE 79,40000
LUMENTUM HLDGS INCCOM55024U1091,96323,500SHPutSOLE 23,50000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB511,8138,050,000PRN SOLE 008,050,000
LUMENTUM HLDGS INCCOM55024U1091,06112,700SHCallSOLE 12,70000
LUMINAR TECHNOLOGIES INCCOM CL A5504241057,340470,521SH SOLE 470,52100
LUTHER BURBANK CORPCOM55055010749136,611SH SOLE 36,61100
LUXFER HOLDINGS PLCSHSG5698W11680040,778SH SOLE 40,77800
LYFT INCCL A COM55087P1045,702106,400SHCallSOLE 106,40000
LYFT INCCL A COM55087P1047,717144,000SHPutSOLE 144,00000
LYFT INCCL A COM55087P1046,281117,207SH SOLE 117,20700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,87720,000SHCallSOLE 20,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,34625,000SHPutSOLE 25,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510048,111512,638SH SOLE 512,63800
LYRA THERAPEUTICS INCCOM55234L10512213,384SH SOLE 13,38400
M & T BK CORPCOM55261F10422,304149,351SH SOLE 149,35100
M & T BK CORPCOM55261F1047174,800SHCallSOLE 4,80000
M & T BK CORPCOM55261F1047625,100SHPutSOLE 5,10000
M D C HLDGS INCCOM5526761084209,000SHCallSOLE 9,00000
M D C HLDGS INCCOM55267610848110,300SHPutSOLE 10,30000
M D C HLDGS INCCOM5526761082,18246,712SH SOLE 46,71200
MACATAWA BK CORPCOM55422510276795,463SH SOLE 95,46300
MACERICH COCOM55438210137,8742,266,565SH SOLE 2,266,56500
MACERICH COCOM55438210160336,100SHCallSOLE 36,10000
MACERICH COCOM55438210153532,000SHPutSOLE 32,00000
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1052516,200SHCallSOLE 6,20000
MACYS INCCOM55616P1041,31158,000SHCallSOLE 58,00000
MACYS INCCOM55616P1042,19497,100SHPutSOLE 97,10000
MACYS INCCOM55616P104133,0465,887,008SH SOLE 5,887,00800
MADDEN STEVEN LTDCOM55626910822,697565,172SH SOLE 565,17200
MADISON SQUARE GRDN ENTERTNMCL A55826T1023054,200SH SOLE 4,20000
MADISON SQUARE GRDN ENTERTNMCL A55826T1025307,300SHCallSOLE 7,30000
MADISON SQUARE GRDN ENTERTNMCL A55826T1021,25717,300SHPutSOLE 17,30000
MADISON SQUARE GRDN SPRT CORCL A55825T1031,6749,000SHPutSOLE 9,00000
MADISON SQUARE GRDN SPRT CORCL A55825T1031,1906,400SHCallSOLE 6,40000
MAGENTA THERAPEUTICS INCCOM55910K1081,036142,365SH SOLE 142,36500
MAGNA INTL INCCOM5592224013765,000SHCallSOLE 5,00000
MAGNA INTL INCCOM5592224013694,900SHPutSOLE 4,90000
MAGNA INTL INCCOM55922240116,272216,274SH SOLE 216,27400
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2033,213180,939SH SOLE 180,93900
MAGNITE INCCOM55955D10023,901853,596SH SOLE 853,59600
MAGNITE INCCOM55955D1001,94969,600SHCallSOLE 69,60000
MAGNITE INCCOM55955D1001,21543,400SHPutSOLE 43,40000
MAGNOLIA OIL & GAS CORPCL A55966310933,3581,875,077SH SOLE 1,875,07700
MAIDEN HOLDINGS LTDSHSG5753U11229392,657SH SOLE 92,65700
MAIN STR CAP CORPCOM56035L1047,375179,452SH SOLE 179,45200
MALIBU BOATS INCCOM CL A56117J1001,45620,800SH SOLE 20,80000
MANHATTAN ASSOCIATES INCCOM56275010920,310132,718SH SOLE 132,71800
MANITOWOC CO INCCOM NEW56357140551824,173SH SOLE 24,17300
MANPOWERGROUP INC WISCOM56418H10011,954110,401SH SOLE 110,40100
MANULIFE FINL CORPCOM56501R106115,7376,015,432SH SOLE 6,015,43200
MARATHON OIL CORPCOM56584910639,9812,924,714SH SOLE 2,924,71400
MARATHON PETE CORPCOM56585A1022,43539,400SHCallSOLE 39,40000
MARATHON PETE CORPCOM56585A1022,07133,500SHPutSOLE 33,50000
MARATHON PETE CORPCOM56585A10212,982210,034SH SOLE 210,03400
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,45829,708SH SOLE 29,70800
MARCHEX INCCL B56624R10817859,551SH SOLE 59,55100
MARCUS & MILLICHAP INCCOM5663241091,60439,497SH SOLE 39,49700
MARCUS CORP DELCOM5663301063,398194,701SH SOLE 194,70100
MARINE PRODS CORPCOM56842710826320,999SH SOLE 20,99900
MARINEMAX INCCOM56790810885417,600SHPutSOLE 17,60000
MARINEMAX INCCOM56790810883017,100SHCallSOLE 17,10000
MARKEL CORPCOM5705351043,2272,700SHCallSOLE 2,70000
MARKER THERAPEUTICS INCCOM57055L1071,499887,009SH SOLE 887,00900
MARKETAXESS HLDGS INCCOM57060D1081,4723,500SHPutSOLE 3,50000
MARKETAXESS HLDGS INCCOM57060D1082,0614,900SHCallSOLE 4,90000
MARLIN BUSINESS SVCS CORPCOM5711571061,01645,700SH SOLE 45,70000
MARQETA INCCLASS A COM57142B1042,233100,951SH SOLE 100,95100
MARRIOTT INTL INC NEWCL A5719032021,3339,000SHPutSOLE 9,00000
MARRIOTT INTL INC NEWCL A5719032021,2008,100SHCallSOLE 8,10000
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,60510,200SHCallSOLE 10,20000
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,71510,900SHPutSOLE 10,90000
MARRONE BIO INNOVATIONS INCCOM57165B1065763,808SH SOLE 63,80800
MARSH & MCLENNAN COS INCCOM57174810216,487108,875SH SOLE 108,87500
MARTEN TRANS LTDCOM5730751082,510159,985SH SOLE 159,98500
MARTIN MARIETTA MATLS INCCOM5732841061,4014,100SHPutSOLE 4,10000
MARTIN MARIETTA MATLS INCCOM573284106239700SHCallSOLE 70000
MARVELL TECHNOLOGY INCCOM57387410424,558407,200SHPutSOLE 407,20000
MARVELL TECHNOLOGY INCCOM57387410425,318419,800SHCallSOLE 419,80000
MASCO CORPCOM5745991061,23622,242SH SOLE 22,24200
MASCO CORPCOM57459910683315,000SHCallSOLE 15,00000
MASCO CORPCOM5745991061,16721,000SHPutSOLE 21,00000
MASIMO CORPCOM5747951001,4895,500SHCallSOLE 5,50000
MASIMO CORPCOM5747951002,0577,600SHPutSOLE 7,60000
MASIMO CORPCOM57479510012,60846,572SH SOLE 46,57200
MASTEC INCCOM5763231091,13013,100SHCallSOLE 13,10000
MASTEC INCCOM5763231091,23414,300SHPutSOLE 14,30000
MASTEC INCCOM57632310911,867137,540SH SOLE 137,54000
MASTERCARD INCORPORATEDCL A57636Q104221,186636,176SH SOLE 636,17600
MASTERCARD INCORPORATEDCL A57636Q10411,12632,000SHCallSOLE 32,00000
MASTERCARD INCORPORATEDCL A57636Q1047,99723,000SHPutSOLE 23,00000
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,79171,400SH SOLE 71,40000
MATERIALISE NVSPONSORED ADS57667T1007,187357,587SH SOLE 357,58700
MATERION CORPCOM5766901014967,219SH SOLE 7,21900
MATTEL INCCOM57708110232317,400SHCallSOLE 17,40000
MATTHEWS INTL CORPCL A57712810196527,824SH SOLE 27,82400
MAXAR TECHNOLOGIES INCCOM57778K10542515,000SHPutSOLE 15,00000
MAXAR TECHNOLOGIES INCCOM57778K10545916,200SHCallSOLE 16,20000
MAXCYTE INCCOM57777K10614211,643SH SOLE 11,64300
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310249928,300SHCallSOLE 28,30000
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310253230,200SHPutSOLE 30,20000
MAXEON SOLAR TECHNOLOGIES LTSHSY584731021,915108,642SH SOLE 108,64200
MAXLINEAR INCCOM57776J1004439,000SHPutSOLE 9,00000
MAXLINEAR INCCOM57776J10049710,100SHCallSOLE 10,10000
MBIA INCCOM55262C10057244,490SH SOLE 44,49000
MCAFEE CORPCOM CL A5790631081,92887,187SH SOLE 87,18700
MCCORMICK & CO INCCOM NON VTG5797802061,11013,700SHPutSOLE 13,70000
MCCORMICK & CO INCCOM NON VTG5797802061,16714,400SHCallSOLE 14,40000
MCDONALDS CORPCOM5801351019,50039,400SHPutSOLE 39,40000
MCDONALDS CORPCOM5801351018,68036,000SHCallSOLE 36,00000
MCEWEN MNG INCCOM58039P1073,2483,123,087SH SOLE 3,123,08700
MCGRATH RENTCORPCOM5805891091,62222,543SH SOLE 22,54300
MCKESSON CORPCOM58155Q1031,4957,500SHCallSOLE 7,50000
MCKESSON CORPCOM58155Q1032,89114,500SHPutSOLE 14,50000
MEDALIST DIVERSIFIED REIT INCOM58403P1057258,000SH SOLE 58,00000
MEDICAL PPTYS TRUST INCCOM58463J30468634,200SHCallSOLE 34,20000
MEDICAL PPTYS TRUST INCCOM58463J30475537,600SHPutSOLE 37,60000
MEDICAL PPTYS TRUST INCCOM58463J3047,872392,231SH SOLE 392,23100
MEDIFAST INCCOM58470H1011,3687,100SHPutSOLE 7,10000
MEDIFAST INCCOM58470H1011,7929,300SHCallSOLE 9,30000
MEDNAX INCCOM58502B1061,99770,231SH SOLE 70,23100
MEDPACE HLDGS INCCOM58506Q1095,60329,600SH SOLE 29,60000
MEDTRONIC PLCSHSG5960L1033,18425,400SHCallSOLE 25,40000
MEDTRONIC PLCSHSG5960L10312,786102,000SHPutSOLE 102,00000
MEDTRONIC PLCSHSG5960L103166,6311,329,323SH SOLE 1,329,32300
MEI PHARMA INCCOM NEW55279B20210237,109SH SOLE 37,10900
MELCO RESORTS AND ENTMNT LTDADR58546410011511,200SHCallSOLE 11,20000
MELCO RESORTS AND ENTMNT LTDADR58546410034233,382SH SOLE 33,38200
MERCADOLIBRE INCCOM58733R10234,29320,420SH SOLE 20,42000
MERCADOLIBRE INCCOM58733R10213,4358,000SHCallSOLE 8,00000
MERCADOLIBRE INCCOM58733R10218,47311,000SHPutSOLE 11,00000
MERCANTILE BK CORPCOM5873761041,24938,983SH SOLE 38,98300
MERCER INTL INCCOM5880561013,014260,024SH SOLE 260,02400
MERCHANTS BANCORP INDCOM58844R10884521,417SH SOLE 21,41700
MERCK & CO INCCOM58933Y1056,27283,500SHCallSOLE 83,50000
MERCK & CO INCCOM58933Y1057,47399,500SHPutSOLE 99,50000
MERCK & CO INCCOM58933Y105225,4643,001,787SH SOLE 3,001,78700
MEREDITH CORPCOM5894331011,40525,222SH SOLE 25,22200
MERIDIAN BANCORP INC MDCOM58958U1031,87490,274SH SOLE 90,27400
MERIDIAN BIOSCIENCE INCCOM58958410188646,072SH SOLE 46,07200
MERIDIAN CORPORATIONCOM58958P10430110,486SH SOLE 10,48600
MERITAGE HOMES CORPCOM59001A1027868,100SHCallSOLE 8,10000
MERITAGE HOMES CORPCOM59001A1028739,000SHPutSOLE 9,00000
MERITAGE HOMES CORPCOM59001A1022432,500SH SOLE 2,50000
MERITOR INCCOM59001K10072433,974SH SOLE 33,97400
MERRIMACK PHARMACEUTICALS INCOM NEW59032820922245,915SH SOLE 45,91500
MERSANA THERAPEUTICS INCCOM59045L1063,284348,245SH SOLE 348,24500
MERUS N VCOMN5749R1005,297240,752SH SOLE 240,75200
MESA AIR GROUP INCCOM NEW5904791354,764621,970SH SOLE 621,97000
MESA LABS INCCOM59064R109242800SH SOLE 80000
MESABI TRCTF BEN INT59067210137812,714SH SOLE 12,71400
META FINL GROUP INCCOM59100U1082,09339,875SH SOLE 39,87500
METACRINE INCCOM59101E103424123,659SH SOLE 123,65900
METHANEX CORPCOM59151K10821,936476,460SH SOLE 476,46000
METROCITY BANKSHARES INCCOM59165J10532015,245SH SOLE 15,24500
METROMILE INCCOM591697107433121,975SH SOLE 121,97500
METROPOLITAN BK HLDG CORPCOM5917741047,55989,665SH SOLE 89,66500
METTLER TOLEDO INTERNATIONALCOM5926881051,018739SH SOLE 73900
MFA FINL INCCOM55272X1028,5151,863,178SH SOLE 1,863,17800
MGM RESORTS INTERNATIONALCOM5529531011,16126,900SHCallSOLE 26,90000
MGM RESORTS INTERNATIONALCOM55295310143210,000SHPutSOLE 10,00000
MGM RESORTS INTERNATIONALCOM55295310143,8241,015,610SH SOLE 1,015,61000
MGP INGREDIENTS INC NEWCOM55303J1065778,865SH SOLE 8,86500
MICRO FOCUS INTL PLCSPON ADR NEW5948374031,024188,290SH SOLE 188,29000
MICROCHIP TECHNOLOGY INC.COM5950171043,34621,800SHCallSOLE 21,80000
MICROCHIP TECHNOLOGY INC.COM595017104121,280790,147SH SOLE 790,14700
MICRON TECHNOLOGY INCCOM59511210326,149368,400SHCallSOLE 368,40000
MICRON TECHNOLOGY INCCOM59511210326,625375,100SHPutSOLE 375,10000
MICRON TECHNOLOGY INCCOM59511210330,335427,377SH SOLE 427,37700
MICROSOFT CORPCOM594918104242,660860,742SH SOLE 860,74200
MICROSOFT CORPCOM59491810420,01671,000SHCallSOLE 71,00000
MICROSOFT CORPCOM59491810424,02085,200SHPutSOLE 85,20000
MICROSTRATEGY INCCL A NEW5949724086,36211,000SHCallSOLE 11,00000
MICROSTRATEGY INCCL A NEW5949724086,36211,000SHPutSOLE 11,00000
MICROSTRATEGY INCCL A NEW59497240840,61170,212SH SOLE 70,21200
MICROVISION INC DELCOM NEW5949603043,553321,500SHPutSOLE 321,50000
MICROVISION INC DELCOM NEW5949603042,196198,700SHCallSOLE 198,70000
MID PENN BANCORP INCCOM59540G10754219,681SH SOLE 19,68100
MIDDLEBY CORPCOM5962781017164,200SHCallSOLE 4,20000
MIDDLEBY CORPCOM5962781015123,000SHPutSOLE 3,00000
MIDDLEBY CORPNOTE 1.000% 9/0596278AB715,69211,000,000PRN SOLE 0011,000,000
MIDLAND STS BANCORP INC ILLCOM5977421051,62265,570SH SOLE 65,57000
MIDWESTONE FINL GROUP INC NECOM59851110374424,683SH SOLE 24,68300
MILLER HERMAN INCCOM6005441002115,600SHCallSOLE 5,60000
MIMECAST LTDORD SHSG1483810956,548889,123SH SOLE 889,12300
MIMEDX GROUP INCCOM6024961019816,200SH SOLE 16,20000
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109776332,906SH SOLE 332,90600
MINERALS TECHNOLOGIES INCCOM6031581061,01814,578SH SOLE 14,57800
MIRUM PHARMACEUTICALS INCCOM6047491013,093155,275SH SOLE 155,27500
MISONIX INCCOM60487110343717,267SH SOLE 17,26700
MISTER CAR WASH INCCOM60646V1053,418187,314SH SOLE 187,31400
MITEK SYS INCCOM NEW60671020021111,400SHCallSOLE 11,40000
MITEK SYS INCCOM NEW6067102006,234336,995SH SOLE 336,99500
MKS INSTRS INCCOM55306N10427,770184,015SH SOLE 184,01500
MKS INSTRS INCCOM55306N1048455,600SHCallSOLE 5,60000
MKS INSTRS INCCOM55306N1047394,900SHPutSOLE 4,90000
MODEL N INCCOM6075251027,980238,213SH SOLE 238,21300
MODERNA INCCOM60770K10725,67066,700SHCallSOLE 66,70000
MODERNA INCCOM60770K10729,86577,600SHPutSOLE 77,60000
MODERNA INCCOM60770K107193,150501,871SH SOLE 501,87100
MODINE MFG COCOM60782810038934,370SH SOLE 34,37000
MOGO INCCOM60800C10921249,114SH SOLE 49,11400
MOHAWK INDS INCCOM6081901041,2607,100SHCallSOLE 7,10000
MOHAWK INDS INCCOM6081901041,1536,500SHPutSOLE 6,50000
MOLECULAR TEMPLATES INCCOM6085501092,073308,964SH SOLE 308,96400
MOLINA HEALTHCARE INCCOM60855R1001,1404,200SHPutSOLE 4,20000
MOLINA HEALTHCARE INCCOM60855R1001,0043,700SHCallSOLE 3,70000
MOLSON COORS BEVERAGE COCL B60871R2092,88962,300SHPutSOLE 62,30000
MOLSON COORS BEVERAGE COCL B60871R2092,69058,000SHCallSOLE 58,00000
MOMENTIVE GLOBAL INCCOM60878Y1087,234369,079SH SOLE 369,07900
MONARCH CASINO & RESORT INCCOM6090271075257,840SH SOLE 7,84000
MONDELEZ INTL INCCL A609207105227,3043,906,905SH SOLE 3,906,90500
MONEYGRAM INTL INCCOM NEW60935Y20832340,300SHCallSOLE 40,30000
MONEYGRAM INTL INCCOM NEW60935Y20815118,800SHPutSOLE 18,80000
MONEYGRAM INTL INCCOM NEW60935Y2084,501561,240SH SOLE 561,24000
MONGODB INCCL A60937P1062,3585,000SHPutSOLE 5,00000
MONGODB INCCL A60937P1062,3585,000SHCallSOLE 5,00000
MONMOUTH REAL ESTATE INVT COCL A6097201073,644195,400SH SOLE 195,40000
MONOLITHIC PWR SYS INCCOM6098391057751,600SH SOLE 1,60000
MONOLITHIC PWR SYS INCCOM6098391051,4543,000SHCallSOLE 3,00000
MONOLITHIC PWR SYS INCCOM6098391052,9086,000SHPutSOLE 6,00000
MONRO INCCOM6102361014818,360SH SOLE 8,36000
MONROE CAP CORPCOM6103351011,101105,929SH SOLE 105,92900
MOODYS CORPCOM61536910537,115104,518SH SOLE 104,51800
MORGAN STANLEYCOM NEW61744644821,895225,000SHCallSOLE 225,00000
MORGAN STANLEYCOM NEW61744644830,166310,000SHPutSOLE 310,00000
MORGAN STANLEYCOM NEW61744644871,064730,282SH SOLE 730,28200
MORPHIC HLDG INCCOM61775R1054057,143SH SOLE 7,14300
MORPHOSYS AGSPONSORED ADS61776020227623,483SH SOLE 23,48300
MOSAIC CO NEWCOM61945C1031,04329,200SHCallSOLE 29,20000
MOSAIC CO NEWCOM61945C1031,41139,500SHPutSOLE 39,50000
MOSAIC CO NEWCOM61945C10382122,989SH SOLE 22,98900
MOTOROLA SOLUTIONS INCCOM NEW6200763072,0078,638SH SOLE 8,63800
MOXIAN BVI INCORDINARY SHARESG6S34K10573993,411SH SOLE 93,41100
MR COOPER GROUP INCCOM62482R10777418,800SHCallSOLE 18,80000
MR COOPER GROUP INCCOM62482R10765515,900SHPutSOLE 15,90000
MRC GLOBAL INCCOM55345K1033,528480,707SH SOLE 480,70700
MSA SAFETY INCCOM5534981061,3539,286SH SOLE 9,28600
MSC INDL DIRECT INCCL A55353010610,022124,978SH SOLE 124,97800
MUELLER INDS INCCOM6247561022305,608SH SOLE 5,60800
MURPHY OIL CORPCOM62671710257423,000SHCallSOLE 23,00000
MURPHY OIL CORPCOM62671710257423,000SHPutSOLE 23,00000
MURPHY OIL CORPCOM62671710213,146526,481SH SOLE 526,48100
MUSTANG BIO INCCOM62818Q1042,551948,415SH SOLE 948,41500
MYERS INDS INCCOM62846410977039,338SH SOLE 39,33800
MYOVANT SCIENCES LTDCOMG637AM1021,01345,136SH SOLE 45,13600
NABORS INDUSTRIES LTDSHSG6359F1373,47836,048SH SOLE 36,04800
NANO DIMENSION LTDSPONSORD ADS NEW63008G20314024,900SHPutSOLE 24,90000
NANO DIMENSION LTDSPONSORD ADS NEW63008G20319234,100SHCallSOLE 34,10000
NANO X IMAGING LTDORD SHSM7070010569130,700SHPutSOLE 30,70000
NANO X IMAGING LTDORD SHSM707001051,33459,300SHCallSOLE 59,30000
NANOSTRING TECHNOLOGIES INCCOM63009R10912,506260,479SH SOLE 260,47900
NANOVIBRONIX INCCOM63008J108333161,771SH SOLE 161,77100
NASDAQ INCCOM6311031084,90325,400SH SOLE 25,40000
NATIONAL BANKSHARES INC VACOM6348651093559,775SH SOLE 9,77500
NATIONAL BEVERAGE CORPCOM6350171063256,200SHCallSOLE 6,20000
NATIONAL BEVERAGE CORPCOM63501710675114,300SHPutSOLE 14,30000
NATIONAL BEVERAGE CORPCOM6350171064,93093,927SH SOLE 93,92700
NATIONAL BK HLDGS CORPCL A6337071043,28681,183SH SOLE 81,18300
NATIONAL CINEMEDIA INCCOM635309107452126,903SH SOLE 126,90300
NATIONAL HEALTH INVS INCCOM63633D1041,44627,029SH SOLE 27,02900
NATIONAL INSTRS CORPCOM63651810212,054307,254SH SOLE 307,25400
NATIONAL RETAIL PROPERTIES ICOM6374171069,061209,794SH SOLE 209,79400
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010629,026549,836SH SOLE 549,83600
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB315,3628,000,000PRN SOLE 008,000,000
NATIONAL WESTN LIFE GROUP INCL A6385171023761,785SH SOLE 1,78500
NATURES SUNSHINE PRODS INCCOM63902710186659,140SH SOLE 59,14000
NATUS MED INC DELCOM6390501031,58363,115SH SOLE 63,11500
NATWEST GROUP PLCSPONS ADR 2 ORD6390571082,338383,941SH SOLE 383,94100
NAUTILUS INCCOM63910B1021,085116,500SHCallSOLE 116,50000
NAUTILUS INCCOM63910B102979105,200SHPutSOLE 105,20000
NAUTILUS INCCOM63910B10253257,145SH SOLE 57,14500
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X20211967,779SH SOLE 67,77900
NAVIOS MARITIME ACQUIS CORPSHSY6215914315738,388SH SOLE 38,38800
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674097,353227,291SH SOLE 227,29100
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674093179,800SHPutSOLE 9,80000
NBT BANCORP INCCOM6287781022,87079,444SH SOLE 79,44400
NCINO INCCOM63947U10795913,500SHCallSOLE 13,50000
NCINO INCCOM63947U1071,25717,700SHPutSOLE 17,70000
NCINO INCCOM63947U10711,086156,075SH SOLE 156,07500
NCR CORP NEWCOM62886E1082,08953,900SHPutSOLE 53,90000
NCR CORP NEWCOM62886E1081,86448,100SHCallSOLE 48,10000
NEKTAR THERAPEUTICSCOM6402681087,413412,754SH SOLE 412,75400
NEOGAMES S ASHSL6673X1072,86277,928SH SOLE 77,92800
NEOGENOMICS INCCOM NEW64049M2093968,200SHPutSOLE 8,20000
NEOLEUKIN THERAPEUTICS INCCOM64049K104869120,212SH SOLE 120,21200
NEOPHOTONICS CORPCOM64051T1005,116587,328SH SOLE 587,32800
NETAPP INCCOM64110D10427,506306,443SH SOLE 306,44300
NETEASE INCSPONSORED ADS64110W1023424,000SHCallSOLE 4,00000
NETEASE INCSPONSORED ADS64110W1026928,100SHPutSOLE 8,10000
NETEASE INCSPONSORED ADS64110W10215,572182,344SH SOLE 182,34400
NETFLIX INCCOM64110L10610,89217,845SH SOLE 17,84500
NETFLIX INCCOM64110L10611,90219,500SHCallSOLE 19,50000
NETFLIX INCCOM64110L10621,36235,000SHPutSOLE 35,00000
NETGEAR INCCOM64111Q10458718,400SHCallSOLE 18,40000
NETGEAR INCCOM64111Q10495730,000SHPutSOLE 30,00000
NETGEAR INCCOM64111Q10450715,884SH SOLE 15,88400
NETSCOUT SYS INCCOM64115T1042,848105,681SH SOLE 105,68100
NETSTREIT CORPCOM64119V3037,820330,642SH SOLE 330,64200
NEUBASE THERAPEUTICS INCCOM64132K10231085,796SH SOLE 85,79600
NEURONETICS INCCOM64131A1052,137325,836SH SOLE 325,83600
NEVRO CORPCOM64157F1032792,400SHPutSOLE 2,40000
NEVRO CORPCOM64157F1035594,800SHCallSOLE 4,80000
NEW CONCEPT ENERGY INCCOM6436111066314,767SH SOLE 14,76700
NEW GOLD INC CDACOM644535106139131,502SH SOLE 131,50200
NEW MTN FIN CORPCOM6475511005,033378,121SH SOLE 378,12100
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110761,72130,108,015SH SOLE 30,108,01500
NEW RELIC INCCOM64829B10026,060363,099SH SOLE 363,09900
NEW RELIC INCCOM64829B1002153,000SHCallSOLE 3,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20111010,000SHCallSOLE 10,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20112411,300SHPutSOLE 11,30000
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,492135,633SH SOLE 135,63300
NEW YORK CMNTY BANCORP INCCOM64944510321,2591,651,846SH SOLE 1,651,84600
NEW YORK MTG TR INCCOM PAR $.0264960450111,8392,779,204SH SOLE 2,779,20400
NEWEGG COMMERCE INCCOMMON SHARESG6483G10029920,985SH SOLE 20,98500
NEWELL BRANDS INCCOM65122910646521,000SHCallSOLE 21,00000
NEWELL BRANDS INCCOM65122910639617,900SHPutSOLE 17,90000
NEWMARK GROUP INCCL A65158N10298768,941SH SOLE 68,94100
NEWMARKET CORPCOM6515871071,7915,287SH SOLE 5,28700
NEWMONT CORPCOM6516391069,747179,500SHCallSOLE 179,50000
NEWMONT CORPCOM65163910610,893200,600SHPutSOLE 200,60000
NEWMONT CORPCOM651639106123,9692,283,040SH SOLE 2,283,04000
NEWPARK RES INCCOM PAR $.01NEW6517185042,057623,331SH SOLE 623,33100
NEWTEK BUSINESS SVCS CORPCOM NEW6525262033,589129,427SH SOLE 129,42700
NEXA RES S ACOML6735910659478,162SH SOLE 78,16200
NEXGEN ENERGY LTDCOM65340P10625052,783SH SOLE 52,78300
NEXPOINT REAL ESTATE FIN INCCOM65342V1012,101107,862SH SOLE 107,86200
NEXPOINT RESIDENTIAL TR INCCOM65341D1023095,000SH SOLE 5,00000
NEXSTAR MEDIA GROUP INCCL A65336K1031,3378,800SHPutSOLE 8,80000
NEXSTAR MEDIA GROUP INCCL A65336K1036084,000SHCallSOLE 4,00000
NEXTCURE INCCOM65343E10848672,116SH SOLE 72,11600
NEXTERA ENERGY INCCOM65339F10147,878609,756SH SOLE 609,75600
NEXTERA ENERGY INCCOM65339F1011,72722,000SHCallSOLE 22,00000
NEXTERA ENERGY INCCOM65339F1012,43431,000SHPutSOLE 31,00000
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79646,888800,000SH SOLE 800,00000
NEXTERA ENERGY INCUNIT 99/99/999965339F7702,54850,000SH SOLE 50,00000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064145,500SHPutSOLE 5,50000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1066338,400SHCallSOLE 8,40000
NEXTGEN HEALTHCARE INCCOM65343C1023,357238,070SH SOLE 238,07000
NEXTIER OILFIELD SOLUTIONSCOM65290C1054,7381,030,037SH SOLE 1,030,03700
NGM BIOPHARMACEUTICALS INCCOM62921N1054,379208,320SH SOLE 208,32000
NICE LTDSPONSORED ADR6536561082841,000SHPutSOLE 1,00000
NICOLET BANKSHARES INCCOM65406E1021,51220,385SH SOLE 20,38500
NIKE INCCL B6541061038285,700SHPutSOLE 5,70000
NIKE INCCL B6541061031,45210,000SHCallSOLE 10,00000
NIKOLA CORPCOM6541101053,546332,300SHCallSOLE 332,30000
NIKOLA CORPCOM6541101057,233677,900SHPutSOLE 677,90000
NIKOLA CORPCOM6541101051,336125,238SH SOLE 125,23800
NINE ENERGY SERVICE INCCOM65441V1012212,053SH SOLE 12,05300
NIO INCSPON ADS62914V10699,2192,784,698SH SOLE 2,784,69800
NIU TECHNOLOGIESADS65481N1002,19494,673SH SOLE 94,67300
NKARTA INCCOM65487U1082398,581SH SOLE 8,58100
NMI HLDGS INCCL A62920930533414,766SH SOLE 14,76600
NN INCCOM6293371061,068203,485SH SOLE 203,48500
NOAH HLDGS LTDSPON ADS CL A65487X1023689,924SH SOLE 9,92400
NOKIA CORPSPONSORED ADR6549022049,7491,788,893SH SOLE 1,788,89300
NOODLES & COCOM CL A65540B1051,208102,377SH SOLE 102,37700
NORDSON CORPCOM65566310214,04858,986SH SOLE 58,98600
NORDSTROM INCCOM6556641003,195120,800SHCallSOLE 120,80000
NORDSTROM INCCOM6556641003,605136,300SHPutSOLE 136,30000
NORDSTROM INCCOM65566410079,0542,988,809SH SOLE 2,988,80900
NORFOLK SOUTHN CORPCOM6558441087183,000SHCallSOLE 3,00000
NORFOLK SOUTHN CORPCOM6558441087183,000SHPutSOLE 3,00000
NORFOLK SOUTHN CORPCOM655844108111,602466,466SH SOLE 466,46600
NORTHERN OIL AND GAS INC MNCOM66553130714,696686,724SH SOLE 686,72400
NORTHERN OIL AND GAS INC MNCOM66553130721410,000SHPutSOLE 10,00000
NORTHERN TR CORPCOM6658591045354,966SH SOLE 4,96600
NORTHRIM BANCORP INCCOM66676210947411,140SH SOLE 11,14000
NORTHROP GRUMMAN CORPCOM6668071021,4414,000SHPutSOLE 4,00000
NORTHROP GRUMMAN CORPCOM6668071023601,000SHCallSOLE 1,00000
NORTHWEST BANCSHARES INC MDCOM6673401035,423408,344SH SOLE 408,34400
NORTHWEST NAT HLDG COCOM66765N1052,28749,738SH SOLE 49,73800
NORTONLIFELOCK INCCOM66877110830,8421,219,044SH SOLE 1,219,04400
NORWEGIAN CRUISE LINE HLDG LSHSG6672110413,109490,800SHCallSOLE 490,80000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110418,563695,000SHPutSOLE 695,00000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110438,0731,425,430SH SOLE 1,425,43000
NOV INCCOM62955J10322216,900SHCallSOLE 16,90000
NOV INCCOM62955J10317013,000SHPutSOLE 13,00000
NOV INCCOM62955J1037,425566,377SH SOLE 566,37700
NOVA LIFESTYLE INCCOM NEW66979P2017131,139SH SOLE 31,13900
NOVAGOLD RES INCCOM NEW66987E20613519,600SHCallSOLE 19,60000
NOVAGOLD RES INCCOM NEW66987E20621731,500SHPutSOLE 31,50000
NOVARTIS AGSPONSORED ADR66987V109144,0551,761,492SH SOLE 1,761,49200
NOVO-NORDISK A SADR67010020574,417775,099SH SOLE 775,09900
NOVOCURE LTDORD SHSG6674U1081,34811,600SHCallSOLE 11,60000
NOVOCURE LTDORD SHSG6674U1081,34811,600SHPutSOLE 11,60000
NOVOCURE LTDORD SHSG6674U10834,230294,656SH SOLE 294,65600
NOW INCCOM67011P1001,814237,103SH SOLE 237,10300
NRG ENERGY INCCOM NEW6293775082,27455,700SHCallSOLE 55,70000
NRG ENERGY INCCOM NEW6293775081,94847,700SHPutSOLE 47,70000
NRG ENERGY INCDBCV 2.750% 6/0629377CG535,71830,450,000PRN SOLE 0030,450,000
NUCOR CORPCOM6703461053,81238,700SHCallSOLE 38,70000
NUCOR CORPCOM6703461054,53146,000SHPutSOLE 46,00000
NUCOR CORPCOM6703461055425,499SH SOLE 5,49900
NUTANIX INCCL A67059N10862,8801,667,895SH SOLE 1,667,89500
NUTRIEN LTDCOM67077M1082594,000SHPutSOLE 4,00000
NUVASIVE INCCOM6707041055328,891SH SOLE 8,89100
NUVASIVE INCCOM6707041053415,700SHCallSOLE 5,70000
NUVASIVE INCCOM6707041051,30521,800SHPutSOLE 21,80000
NVENT ELECTRIC PLCSHSG6700G10710,996340,131SH SOLE 340,13100
NVIDIA CORPORATIONCOM67066G10418,25188,100SHCallSOLE 88,10000
NVIDIA CORPORATIONCOM67066G10426,371127,300SHPutSOLE 127,30000
NVIDIA CORPORATIONCOM67066G10411,57455,868SH SOLE 55,86800
NXP SEMICONDUCTORS N VCOMN6596X1092,74214,000SHPutSOLE 14,00000
NXP SEMICONDUCTORS N VCOMN6596X1092,50712,800SHCallSOLE 12,80000
O-I GLASS INCCOM67098H1044,134289,696SH SOLE 289,69600
OAKTREE SPECIALTY LENDING COCOM67401P1088,4791,201,041SH SOLE 1,201,04100
OASIS PETROLEUM INCCOM NEW6742152078258,300SH SOLE 8,30000
OCCIDENTAL PETE CORPCOM6745991051,73958,800SHCallSOLE 58,80000
OCCIDENTAL PETE CORPCOM6745991054,322146,100SHPutSOLE 146,10000
OCCIDENTAL PETE CORPCOM67459910571,0282,401,203SH SOLE 2,401,20300
OCEANEERING INTL INCCOM67523210292669,535SH SOLE 69,53500
OCEANFIRST FINL CORPCOM6752341084,945230,986SH SOLE 230,98600
OCULAR THERAPEUTIX INCCOM67576A1008,954895,400SH SOLE 895,40000
OCUPHIRE PHARMA INCCOM67577R10219036,883SH SOLE 36,88300
ODONATE THERAPEUTICS INCCOM67607910611639,813SH SOLE 39,81300
OFG BANCORPCOM67103X10228111,152SH SOLE 11,15200
OGE ENERGY CORPCOM6708371033,18796,708SH SOLE 96,70800
OIL STS INTL INCCOM6780261051,409220,454SH SOLE 220,45400
OKTA INCCL A6792951058,35435,200SHPutSOLE 35,20000
OKTA INCCL A6792951059,01938,000SHCallSOLE 38,00000
OLD NATL BANCORP INDCOM68003310794755,881SH SOLE 55,88100
OLD REP INTL CORPCOM6802231042,27698,392SH SOLE 98,39200
OLD SECOND BANCORP INC ILLCOM6802771002,541194,553SH SOLE 194,55300
OLEMA PHARMACEUTICALS INCCOM68062P1062,74299,500SH SOLE 99,50000
OLIN CORPCOM PAR $16806652056,191128,305SH SOLE 128,30500
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,05034,000SHCallSOLE 34,00000
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,72545,200SHPutSOLE 45,20000
OLLIES BARGAIN OUTLET HLDGSCOM6811161092033,375SH SOLE 3,37500
OMEGA HEALTHCARE INVS INCCOM6819361006,997233,536SH SOLE 233,53600
OMEGA HEALTHCARE INVS INCCOM68193610052117,400SHCallSOLE 17,40000
OMEGA HEALTHCARE INVS INCCOM68193610064421,500SHPutSOLE 21,50000
OMEROS CORPCOM6821431023,059221,799SH SOLE 221,79900
OMNICOM GROUP INCCOM6819191064786,600SHCallSOLE 6,60000
OMNICOM GROUP INCCOM6819191061,75424,200SHPutSOLE 24,20000
OMNICOM GROUP INCCOM68191910673,7731,018,125SH SOLE 1,018,12500
ON HLDG AGNAMEN AKT AH5919C1041,04734,751SH SOLE 34,75100
ON SEMICONDUCTOR CORPCOM68218910590,5731,978,878SH SOLE 1,978,87800
ON SEMICONDUCTOR CORPCOM68218910591520,000SHCallSOLE 20,00000
ON SEMICONDUCTOR CORPCOM6821891051,41931,000SHPutSOLE 31,00000
ON24 INCCOM68339B10413,724688,271SH SOLE 688,27100
ONCOCYTE CORPCOM68235C1071,970553,324SH SOLE 553,32400
ONCORUS INCCOM68236R10328730,753SH SOLE 30,75300
ONCTERNAL THERAPEUTICS INCCOM68236P1071,887452,471SH SOLE 452,47100
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1053,477847,988SH SOLE 847,98800
ONEMAIN HLDGS INCCOM68268W10316,754302,796SH SOLE 302,79600
ONEMAIN HLDGS INCCOM68268W1032,35242,500SHCallSOLE 42,50000
ONEMAIN HLDGS INCCOM68268W1033,02154,600SHPutSOLE 54,60000
ONEOK INC NEWCOM6826801032905,000SHCallSOLE 5,00000
ONESPAN INCCOM68287N1002,232118,874SH SOLE 118,87400
ONEWATER MARINE INCCL A COM68280L1012907,200SH SOLE 7,20000
ONTO INNOVATION INCCOM6833441052,46834,155SH SOLE 34,15500
ONTRAK INCCOM6833731043,244323,058SH SOLE 323,05800
OOMA INCCOM6834161012,403129,110SH SOLE 129,11000
OP BANCORPCOM67109R10932031,104SH SOLE 31,10400
OPEN LENDING CORPCOM CL A68373J10423,185642,770SH SOLE 642,77000
OPEN TEXT CORPCOM68371510647,340971,278SH SOLE 971,27800
OPENDOOR TECHNOLOGIES INCCOM6837121039,239450,000SHPutSOLE 450,00000
OPENDOOR TECHNOLOGIES INCCOM68371210379038,500SH SOLE 38,50000
OPIANT PHARMACEUTICALS INCCOM6837501031,31451,045SH SOLE 51,04500
OPKO HEALTH INCCOM68375N1036517,804SH SOLE 17,80400
OPPENHEIMER HLDGS INCCL A NON VTG6837971041,11524,620SH SOLE 24,62000
OPTIMIZERX CORPCOM NEW68401U2046,26773,259SH SOLE 73,25900
OPTIMIZERX CORPCOM NEW68401U2047198,400SHCallSOLE 8,40000
OPTIMIZERX CORPCOM NEW68401U2041,05212,300SHPutSOLE 12,30000
ORACLE CORPCOM68389X1053,39839,000SHCallSOLE 39,00000
ORACLE CORPCOM68389X1056,53575,000SHPutSOLE 75,00000
ORACLE CORPCOM68389X10568,929791,107SH SOLE 791,10700
ORCHID IS CAP INCCOM68571X103648132,563SH SOLE 132,56300
OREILLY AUTOMOTIVE INCCOM67103H107142,294232,864SH SOLE 232,86400
OREILLY AUTOMOTIVE INCCOM67103H1071,1611,900SHCallSOLE 1,90000
OREILLY AUTOMOTIVE INCCOM67103H1076721,100SHPutSOLE 1,10000
ORGANOGENESIS HLDGS INCCOM68621F10211,155783,379SH SOLE 783,37900
ORGANON & COCOMMON STOCK68622V10693728,575SH SOLE 28,57500
ORIGIN BANCORP INCCOM68621T1021,46834,670SH SOLE 34,67000
ORION ENERGY SYS INCCOM6862751081,135291,804SH SOLE 291,80400
ORION ENGINEERED CARBONS S ACOML729671092,662146,030SH SOLE 146,03000
ORPHAZYME A SADS687305102986239,937SH SOLE 239,93700
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10777041,683SH SOLE 41,68300
OSHKOSH CORPCOM68823920123,078225,437SH SOLE 225,43700
OSHKOSH CORPCOM6882392013993,900SHPutSOLE 3,90000
OSI SYSTEMS INCCOM6710441055395,690SH SOLE 5,69000
OSISKO GOLD ROYALTIES LTDCOM68827L10116514,713SH SOLE 14,71300
OTIS WORLDWIDE CORPCOM68902V10759,945728,553SH SOLE 728,55300
OTONOMY INCCOM68906L105730380,061SH SOLE 380,06100
OTTER TAIL CORPCOM6896481032544,530SH SOLE 4,53000
OUSTER INCCOM68989M1032,957403,984SH SOLE 403,98400
OUTFRONT MEDIA INCCOM69007J10645017,853SH SOLE 17,85300
OUTLOOK THERAPEUTICS INCCOM NEW69012T206589271,534SH SOLE 271,53400
OUTSET MED INCCOM6901451071,59332,213SH SOLE 32,21300
OVERSTOCK COM INC DELCOM6903701015,39269,200SHPutSOLE 69,20000
OVERSTOCK COM INC DELCOM6903701014,62159,300SHCallSOLE 59,30000
OVINTIV INCCOM69047Q10255,0231,673,462SH SOLE 1,673,46200
OVINTIV INCCOM69047Q10233210,100SHCallSOLE 10,10000
OVINTIV INCCOM69047Q10237811,500SHPutSOLE 11,50000
OWENS & MINOR INC NEWCOM69073210269222,100SHPutSOLE 22,10000
OWENS & MINOR INC NEWCOM69073210239112,500SHCallSOLE 12,50000
OWENS CORNING NEWCOM6907421015997,000SHPutSOLE 7,00000
OWENS CORNING NEWCOM69074210185610,015SH SOLE 10,01500
OXFORD INDS INCCOM6914973095466,054SH SOLE 6,05400
OXFORD SQUARE CAP CORPCOM69181V1071,398345,191SH SOLE 345,19100
OZON HLDGS PLCSPONSORED ADS69269L1045,650112,000SH SOLE 112,00000
OZON HLDGS PLCSPONSORED ADS69269L1041,32726,300SHCallSOLE 26,30000
OZON HLDGS PLCSPONSORED ADS69269L1041,61432,000SHPutSOLE 32,00000
PACCAR INCCOM6937181083,74147,400SHCallSOLE 47,40000
PACCAR INCCOM6937181084,00950,800SHPutSOLE 50,80000
PACCAR INCCOM69371810832,453411,211SH SOLE 411,21100
PACIFIC BIOSCIENCES CALIF INCOM69404D10823,547921,612SH SOLE 921,61200
PACIFIC MERCANTILE BANCORPCOM69455210046250,195SH SOLE 50,19500
PACIRA BIOSCIENCES INCCOM6951271006,153109,878SH SOLE 109,87800
PACWEST BANCORP DELCOM6952631031,93942,790SH SOLE 42,79000
PAGERDUTY INCCOM69553P10054,1561,307,487SH SOLE 1,307,48700
PAGERDUTY INCCOM69553P1003739,000SHCallSOLE 9,00000
PAGERDUTY INCCOM69553P1003739,000SHPutSOLE 9,00000
PAGSEGURO DIGITAL LTDCOM CL AG687071014,41285,300SHPutSOLE 85,30000
PAGSEGURO DIGITAL LTDCOM CL AG687071014,08679,000SHCallSOLE 79,00000
PALANTIR TECHNOLOGIES INCCL A69608A10810,051418,100SHCallSOLE 418,10000
PALANTIR TECHNOLOGIES INCCL A69608A1087,212300,000SHPutSOLE 300,00000
PALANTIR TECHNOLOGIES INCCL A69608A1086,858285,294SH SOLE 285,29400
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031123,957SH SOLE 23,95700
PALO ALTO NETWORKS INCCOM6974351054,98210,400SHCallSOLE 10,40000
PALO ALTO NETWORKS INCCOM69743510511,06523,100SHPutSOLE 23,10000
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF223,11514,000,000PRN SOLE 0014,000,000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD744,07224,250,000PRN SOLE 0024,250,000
PALO ALTO NETWORKS INCCOM697435105154,801323,176SH SOLE 323,17600
PALOMAR HLDGS INCCOM69753M1057449,200SH SOLE 9,20000
PAN AMERN SILVER CORPCOM6979001087,147307,128SH SOLE 307,12800
PAN AMERN SILVER CORPCOM6979001081,11948,100SHCallSOLE 48,10000
PAN AMERN SILVER CORPCOM6979001081,25053,700SHPutSOLE 53,70000
PANGAEA LOGISTICS SOLUTION LSHSG6891L10534868,910SH SOLE 68,91000
PAPA JOHNS INTL INCCOM6988131023172,500SHCallSOLE 2,50000
PAPA JOHNS INTL INCCOM6988131028766,900SHPutSOLE 6,90000
PAPA JOHNS INTL INCCOM69881310219,294151,934SH SOLE 151,93400
PAR PAC HOLDINGS INCCOM NEW69888T20737924,124SH SOLE 24,12400
PAR TECHNOLOGY CORPCOM6988841037,382120,011SH SOLE 120,01100
PAR TECHNOLOGY CORPCOM6988841031,47624,000SHPutSOLE 24,00000
PAR TECHNOLOGY CORPNOTE 1.500%10/1698884AE34,8214,500,000PRN SOLE 004,500,000
PARAMOUNT GROUP INCCOM69924R1082,468274,498SH SOLE 274,49800
PARATEK PHARMACEUTICALS INCCOM6993743025711,687SH SOLE 11,68700
PARK AEROSPACE CORPCOM70014A10460344,111SH SOLE 44,11100
PARK HOTELS & RESORTS INCCOM7005171056,237325,861SH SOLE 325,86100
PARK-OHIO HLDGS CORPCOM7006661002298,969SH SOLE 8,96900
PARKER-HANNIFIN CORPCOM70109410440,273144,028SH SOLE 144,02800
PARKER-HANNIFIN CORPCOM7010941045872,100SHPutSOLE 2,10000
PARTY CITY HOLDCO INCCOM70214910512417,400SHCallSOLE 17,40000
PARTY CITY HOLDCO INCCOM70214910513519,000SHPutSOLE 19,00000
PARTY CITY HOLDCO INCCOM70214910514,1431,991,946SH SOLE 1,991,94600
PASSAGE BIO INCCOM7027121002,048205,640SH SOLE 205,64000
PATTERSON COS INCCOM70339510323,960794,962SH SOLE 794,96200
PATTERSON-UTI ENERGY INCCOM7034811014,904544,915SH SOLE 544,91500
PAYCHEX INCCOM70432610755,079489,812SH SOLE 489,81200
PAYCHEX INCCOM7043261072472,200SHCallSOLE 2,20000
PAYCHEX INCCOM7043261073493,100SHPutSOLE 3,10000