The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 283 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 313 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,335 | 99,931 | SH | SOLE | 99,931 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,043 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 670 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 51 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 20,624 | 1,173,811 | SH | SOLE | 1,173,811 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 183 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 250 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 573 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
2U INC | COM | 90214J101 | 885 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
2U INC | COM | 90214J101 | 923 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,274 | 113,288 | SH | SOLE | 113,288 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,309 | 107,200 | SH | Put | SOLE | 107,200 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,374 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 3,301 | 143,973 | SH | SOLE | 143,973 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 289 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 227 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,452 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,100 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 22,717 | 127,889 | SH | SOLE | 127,889 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,554 | 70,847 | SH | SOLE | 70,847 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 754 | 57,655 | SH | SOLE | 57,655 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 297 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 310 | 316,480 | SH | SOLE | 316,480 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 745 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,770 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 10,638 | 641,642 | SH | SOLE | 641,642 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,705 | 94,928 | SH | SOLE | 94,928 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,436 | 273,099 | SH | SOLE | 273,099 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 260,814 | 1,926,246 | SH | SOLE | 1,926,246 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,944 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,285 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 7,373 | 515,600 | SH | SOLE | 515,600 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 724 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 637 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 29,168 | 81,210 | SH | SOLE | 81,210 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 3,784 | 402,100 | SH | SOLE | 402,100 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 451 | 87,926 | SH | SOLE | 87,926 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 738 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,120 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,415 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 609 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,154 | 165,426 | SH | SOLE | 165,426 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,548 | 296,543 | SH | SOLE | 296,543 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,394 | 410,940 | SH | SOLE | 410,940 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 11,776 | 446,727 | SH | SOLE | 446,727 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 6,085 | 1,275,663 | SH | SOLE | 1,275,663 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 190 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,629 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 1,109 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 548 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 754 | 60,475 | SH | SOLE | 60,475 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,468 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,796 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 118,277 | 1,777,805 | SH | SOLE | 1,777,805 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,622 | 45,448 | SH | SOLE | 45,448 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 3,469 | 922,700 | SH | SOLE | 922,700 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,088 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 815 | 239,010 | SH | SOLE | 239,010 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 12,306 | 703,605 | SH | SOLE | 703,605 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 273 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,083 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 907 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,663 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,207 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 934 | 141,093 | SH | SOLE | 141,093 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,454 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,202 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 274,220 | 1,905,629 | SH | SOLE | 1,905,629 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,109 | 1,766,277 | SH | SOLE | 1,766,277 | 0 | 0 | ||
AECOM | COM | 00766T100 | 371 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
AECOM | COM | 00766T100 | 309 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 306 | 64,511 | SH | SOLE | 64,511 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 1,934 | 79,964 | SH | SOLE | 79,964 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 242 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,146 | 139,804 | SH | SOLE | 139,804 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 129 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,035 | 64,905 | SH | SOLE | 64,905 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 982 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 440 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 440 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 746 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
AES CORP | COM | 00130H105 | 632 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 20,491 | 843,253 | SH | SOLE | 843,253 | 0 | 0 | ||
AETHLON MED INC | COM | 00808Y307 | 134 | 72,256 | SH | SOLE | 72,256 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 359 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 232 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 390 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 50,994 | 507,101 | SH | SOLE | 507,101 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,925 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,802 | 147,200 | SH | Put | SOLE | 147,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,004 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 905 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 1,834 | 178,965 | SH | SOLE | 178,965 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10,717 | 92,368 | SH | SOLE | 92,368 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 2,290 | 711,109 | SH | SOLE | 711,109 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 126,013 | 789,306 | SH | SOLE | 789,306 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,235 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,676 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 251 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 698 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 430 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,631 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,966 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 76,689 | 1,443,147 | SH | SOLE | 1,443,147 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 15,942 | 983,482 | SH | SOLE | 983,482 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 14,609 | 204,729 | SH | SOLE | 204,729 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 41 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 439 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 17 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 609 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,521 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 88,586 | 291,152 | SH | SOLE | 291,152 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 253,635 | 1,523,422 | SH | SOLE | 1,523,422 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 10,239 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 10,322 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 146 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 77 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 468 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 15,975 | 12,206,000 | PRN | SOLE | 0 | 0 | 12,206,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 62,690 | 535,633 | SH | SOLE | 535,633 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 220 | 97,174 | SH | SOLE | 97,174 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 412 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 75 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 895 | 133,990 | SH | SOLE | 133,990 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 938 | 61,273 | SH | SOLE | 61,273 | 0 | 0 | ||
AKSO HEALTH GROUP | ADS | 98422P108 | 318 | 193,882 | SH | SOLE | 193,882 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,683 | 1,649,298 | SH | SOLE | 1,649,298 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 704 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,416 | 161,526 | SH | SOLE | 161,526 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 276 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 214 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 274 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 468 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,636 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,213 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 323 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11,264 | 373,090 | SH | SOLE | 373,090 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 149,854 | 2,515,177 | SH | SOLE | 2,515,177 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,458 | 108,400 | SH | Call | SOLE | 108,400 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,816 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,708 | 677,072 | SH | SOLE | 677,072 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 7,184 | 347,887 | SH | SOLE | 347,887 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 1,083 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 143 | 82,230 | SH | SOLE | 82,230 | 0 | 0 | ||
ALFI INC | COM | 00161P109 | 259 | 112,418 | SH | SOLE | 112,418 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,794 | 124,121 | SH | SOLE | 124,121 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 3,543 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,898 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,473 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 151,281 | 1,273,517 | SH | SOLE | 1,273,517 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,286 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,995 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,172 | 83,339 | SH | SOLE | 83,339 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 800 | 67,369 | SH | SOLE | 67,369 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 219 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,315 | 185,509 | SH | SOLE | 185,509 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 8,992 | 918,533 | SH | SOLE | 918,533 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,779 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 15,518 | 12,000,000 | PRN | SOLE | 0 | 0 | 12,000,000 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,845 | 115,790 | SH | SOLE | 115,790 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,689 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 35,302 | 266,551 | SH | SOLE | 266,551 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,084 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,064 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 182 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 757 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,722 | 570,079 | SH | SOLE | 570,079 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,832 | 189,791 | SH | SOLE | 189,791 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 187 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 1,145 | 88,450 | SH | SOLE | 88,450 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,435 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,259 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,408 | 190,465 | SH | SOLE | 190,465 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,085 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,695 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13,119 | 275,550 | SH | SOLE | 275,550 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 14,750 | 243,566 | SH | SOLE | 243,566 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 16,813 | 275,393 | SH | SOLE | 275,393 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 86 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,941 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,044 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 203,633 | 70,290 | SH | SOLE | 70,290 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 760 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 545 | 283,869 | SH | SOLE | 283,869 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,104 | 79,682 | SH | SOLE | 79,682 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,871 | 93,339 | SH | SOLE | 93,339 | 0 | 0 | ||
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 479 | 858,702 | SH | SOLE | 858,702 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,147 | 78,356 | SH | SOLE | 78,356 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,780 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,586 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 4,888 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 40,188 | 664,262 | SH | SOLE | 664,262 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 12,548 | 775,518 | SH | SOLE | 775,518 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 604 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 489 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 5,280 | 576,422 | SH | SOLE | 576,422 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 255 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 294 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,289 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,275 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 311 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 8,364 | 389,202 | SH | SOLE | 389,202 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,364 | 998,329 | SH | SOLE | 998,329 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,346 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 82,358 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 100,410 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,472 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,255 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 641 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 379 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5,450 | 453,822 | SH | SOLE | 453,822 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,129 | 68,536 | SH | SOLE | 68,536 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 664 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 518 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 606 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 534 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 329 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 27,275 | 306,424 | SH | SOLE | 306,424 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 86,794 | 4,832,651 | SH | SOLE | 4,832,651 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 544 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 510 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,655 | 44,088 | SH | SOLE | 44,088 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,102 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,785 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 30,335 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,066 | 318,547 | SH | SOLE | 318,547 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,659 | 367,074 | SH | SOLE | 367,074 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,505 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,714 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 9,300 | 185,551 | SH | SOLE | 185,551 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,836 | 124,262 | SH | SOLE | 124,262 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,744 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,910 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 61,197 | 374,066 | SH | SOLE | 374,066 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 5,408 | 592,363 | SH | SOLE | 592,363 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 24,044 | 551,331 | SH | SOLE | 551,331 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 598 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 730 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,687 | 84,631 | SH | SOLE | 84,631 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 36 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,954 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,755 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 940 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 10,877 | 1,800,907 | SH | SOLE | 1,800,907 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 79 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,624 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 604 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 567 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,252 | 43,696 | SH | SOLE | 43,696 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,139 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,977 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 211 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 603 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 47 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 439 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 811 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 550 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 470 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 56,461 | 383,987 | SH | SOLE | 383,987 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 397 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 294 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,997 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,941 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 223,236 | 992,292 | SH | SOLE | 992,292 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,817 | 1,629,190 | SH | SOLE | 1,629,190 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 850 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 466 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 659 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,316 | 274,719 | SH | SOLE | 274,719 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 236 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 464 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 184 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 692 | 70,070 | SH | SOLE | 70,070 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 487 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 601 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 23,075 | 4,265,293 | SH | SOLE | 4,265,293 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,505 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,611 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 445 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 413 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 3,007 | 86,532 | SH | SOLE | 86,532 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,093 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 118 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 7,102 | 771,094 | SH | SOLE | 771,094 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 272 | 93,935 | SH | SOLE | 93,935 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 598 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 476 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 702 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 430 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,137 | 111,480 | SH | SOLE | 111,480 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,922 | 53,655 | SH | SOLE | 53,655 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 108 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 638 | 55,558 | SH | SOLE | 55,558 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 910 | 51,747 | SH | SOLE | 51,747 | 0 | 0 | ||
ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03635R107 | 49 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 401 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 17,093 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,670 | 467,655 | SH | SOLE | 467,655 | 0 | 0 | ||
ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 | 23 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 476 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 150 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,096 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,249 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 41,652 | 2,380,119 | SH | SOLE | 2,380,119 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 464 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 927 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10,605 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 136,146 | 452,975 | SH | SOLE | 452,975 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 301 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,833 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 376 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 511 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 63,934 | 2,377,606 | SH | SOLE | 2,377,606 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 9,402 | 1,217,825 | SH | SOLE | 1,217,825 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 138,636 | 1,914,072 | SH | SOLE | 1,914,072 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 579 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 789 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 7,852 | 613,898 | SH | SOLE | 613,898 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 3,437 | 883,449 | SH | SOLE | 883,449 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,435 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,035 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 10,213 | 156,614 | SH | SOLE | 156,614 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,749 | 170,201 | SH | SOLE | 170,201 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,577 | 127,144 | SH | SOLE | 127,144 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,850 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,888 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 166 | 87,374 | SH | SOLE | 87,374 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,093 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,028 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,856 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 4,119 | 294,624 | SH | SOLE | 294,624 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,130 | 414,491 | SH | SOLE | 414,491 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 254 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
APPLIED UV INC | COM | 03828V105 | 82 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,538 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 123 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 660 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 990 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 8,284 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 930 | 688,849 | SH | SOLE | 688,849 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 99 | 80,425 | SH | SOLE | 80,425 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2,557 | 1,217,476 | SH | SOLE | 1,217,476 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 571 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 247 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 218 | 99,460 | SH | SOLE | 99,460 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 12,344 | 673,800 | SH | Put | SOLE | 673,800 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 21,202 | 19,335,000 | PRN | SOLE | 0 | 0 | 19,335,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,919 | 213,927 | SH | SOLE | 213,927 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,445 | 885,537 | SH | SOLE | 885,537 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 93 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 13,512 | 424,491 | SH | SOLE | 424,491 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,668 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,827 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 21,762 | 238,300 | SH | SOLE | 238,300 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,126 | 186,420 | SH | SOLE | 186,420 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 946 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 541 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 111 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,489 | 160,336 | SH | SOLE | 160,336 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,656 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 394 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 515 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 9,608 | 453,423 | SH | SOLE | 453,423 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 984 | 67,680 | SH | SOLE | 67,680 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 902 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,003 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 351 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,118 | 84,410 | SH | SOLE | 84,410 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 518 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 704 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 83,540 | 581,148 | SH | SOLE | 581,148 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 460 | 52,465 | SH | SOLE | 52,465 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,023 | 292,194 | SH | SOLE | 292,194 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,633 | 346,294 | SH | SOLE | 346,294 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,927 | 126,609 | SH | SOLE | 126,609 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 410 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 382 | 192,982 | SH | SOLE | 192,982 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,906 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 263 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 5,423 | 730,800 | SH | SOLE | 730,800 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,681 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 96,129 | 1,289,458 | SH | SOLE | 1,289,458 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,669 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 4,764 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 813 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 3,204 | 333,711 | SH | SOLE | 333,711 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,496 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,566 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,755 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 116 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,090 | 46,583 | SH | SOLE | 46,583 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 694 | 391,871 | SH | SOLE | 391,871 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 443 | 190,291 | SH | SOLE | 190,291 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3,209 | 122,449 | SH | SOLE | 122,449 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 390 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51,289 | 880,505 | SH | SOLE | 880,505 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 675 | 56,239 | SH | SOLE | 56,239 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 118 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,907 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,317 | 94,200 | SH | Put | SOLE | 94,200 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 3,161 | 414,274 | SH | SOLE | 414,274 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 7,060 | 789,665 | SH | SOLE | 789,665 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 662 | 161,100 | SH | Put | SOLE | 161,100 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 251 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 15,641 | 187,705 | SH | SOLE | 187,705 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 2,109 | 161,880 | SH | SOLE | 161,880 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 322 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,852 | 103,311 | SH | SOLE | 103,311 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,298 | 64,251 | SH | SOLE | 64,251 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 528 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,807 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,061 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 629 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 986 | 69,511 | SH | SOLE | 69,511 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 232,306 | 609,264 | SH | SOLE | 609,264 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 763 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,220 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 312 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 272 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 3,794 | 2,371,193 | SH | SOLE | 2,371,193 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 5,437 | 213,065 | SH | SOLE | 213,065 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 904 | 298,403 | SH | SOLE | 298,403 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 3,638 | 486,993 | SH | SOLE | 486,993 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 871 | 338,759 | SH | SOLE | 338,759 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,712 | 49,286 | SH | SOLE | 49,286 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 63 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
AURORA MOBILE LTD | ADS | 051857100 | 15 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,743 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 844 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 39,103 | 1,326,434 | SH | SOLE | 1,326,434 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 531 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 769 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 44,060 | 426,069 | SH | SOLE | 426,069 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,156 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,403 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 121,740 | 493,716 | SH | SOLE | 493,716 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 44,136 | 377,718 | SH | SOLE | 377,718 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,150 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,407 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 320 | 50,796 | SH | SOLE | 50,796 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,193 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,159 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 199,069 | 94,958 | SH | SOLE | 94,958 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,304 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 6,378 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,401 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 503 | 295,977 | SH | SOLE | 295,977 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 505 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 7,284 | 210,081 | SH | SOLE | 210,081 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 67,928 | 1,611,949 | SH | SOLE | 1,611,949 | 0 | 0 | ||
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 59,437 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 6,696 | 338,188 | SH | SOLE | 338,188 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 2,958 | 470,324 | SH | SOLE | 470,324 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,093 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 260 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 325 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,158 | 67,270 | SH | SOLE | 67,270 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 666 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 7,424 | 227,934 | SH | SOLE | 227,934 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 160,511 | 774,034 | SH | SOLE | 774,034 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 15,355 | 372,416 | SH | SOLE | 372,416 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 1,817 | 471,934 | SH | SOLE | 471,934 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 232 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 500 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,523 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,467 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,135 | 121,178 | SH | SOLE | 121,178 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,099 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,413 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 475 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,598 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 319 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 610 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,497 | 92,570 | SH | SOLE | 92,570 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,054 | 119,586 | SH | SOLE | 119,586 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 924 | 573,659 | SH | SOLE | 573,659 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 10,186 | 220,281 | SH | SOLE | 220,281 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 137 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 141 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,191 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,774 | 122,808 | SH | SOLE | 122,808 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 384 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,527 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 36,280 | 9,231,515 | SH | SOLE | 9,231,515 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3,593 | 398,336 | SH | SOLE | 398,336 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 101 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 640 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 744 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,220 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3,161 | 207,823 | SH | SOLE | 207,823 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 585 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 522 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,708 | 200,721 | SH | SOLE | 200,721 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,263 | 65,058 | SH | SOLE | 65,058 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 12,470 | 992,827 | SH | SOLE | 992,827 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 740 | 37,728 | SH | SOLE | 37,728 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,691 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 412 | 120,527 | SH | SOLE | 120,527 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,191 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,069 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,263 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 237 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 302 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 484 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 847 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 85,232 | 791,240 | SH | SOLE | 791,240 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 287 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 347 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 746 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 383 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
BAOSHENG MEDIA GROUP HLDNG L | SHS | G08908108 | 35 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 6,936 | 498,960 | SH | SOLE | 498,960 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 717 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 691 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 529 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 3,530 | 320,358 | SH | SOLE | 320,358 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 1,538 | 364,562 | SH | SOLE | 364,562 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 901 | 132,297 | SH | SOLE | 132,297 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,321 | 114,216 | SH | SOLE | 114,216 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,281 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 35,353 | 1,860,665 | SH | SOLE | 1,860,665 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 424 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 432 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 677 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 515 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 213,022 | 2,481,614 | SH | SOLE | 2,481,614 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,942 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,692 | 159,011 | SH | SOLE | 159,011 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32,175 | 127,943 | SH | SOLE | 127,943 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 754 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,433 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 655 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,128 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10,669 | 731,769 | SH | SOLE | 731,769 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,003 | 77,597 | SH | SOLE | 77,597 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 4,002 | 140,287 | SH | SOLE | 140,287 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 619 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 220 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,595 | 149,627 | SH | SOLE | 149,627 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 19,597 | 1,077,969 | SH | SOLE | 1,077,969 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,761 | 94,193 | SH | SOLE | 94,193 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 506 | 92,036 | SH | SOLE | 92,036 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,651 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,857 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,532 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 3,058 | 363,210 | SH | SOLE | 363,210 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 31,664 | 429,163 | SH | SOLE | 429,163 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,820 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,759 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 53 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 580 | 124,749 | SH | SOLE | 124,749 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 1,436 | 152,117 | SH | SOLE | 152,117 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 28,169 | 432,306 | SH | SOLE | 432,306 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 11,507 | 176,600 | SH | Call | SOLE | 176,600 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 32,124 | 493,000 | SH | Put | SOLE | 493,000 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 2,133 | 470,904 | SH | SOLE | 470,904 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 4,559 | 980,337 | SH | SOLE | 980,337 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 664 | 46,271 | SH | SOLE | 46,271 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,352 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 447 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 9,213 | 151,361 | SH | SOLE | 151,361 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,916 | 153,412 | SH | SOLE | 153,412 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 614 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 701 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 5,284 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,329 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 6,557 | 145,551 | SH | SOLE | 145,551 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,430 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,119 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 12,512 | 353,757 | SH | SOLE | 353,757 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 925 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 325 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 418 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 35,340 | 761,630 | SH | SOLE | 761,630 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,694 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,566 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 15,772 | 63,304 | SH | SOLE | 63,304 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 33,080 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,911 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 8,009 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,759 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,518 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,403 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 3,551 | 180,921 | SH | SOLE | 180,921 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 16,941 | 1,223,189 | SH | SOLE | 1,223,189 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,409 | 454,461 | SH | SOLE | 454,461 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 355 | 67,025 | SH | SOLE | 67,025 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,344 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,392 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 114,600 | 477,661 | SH | SOLE | 477,661 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 27,533 | 199,793 | SH | SOLE | 199,793 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,925 | 361,351 | SH | SOLE | 361,351 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 127 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,971 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 11,704 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 668 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 63 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,702 | 107,149 | SH | SOLE | 107,149 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,459 | 141,245 | SH | SOLE | 141,245 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,383 | 300,800 | SH | Call | SOLE | 300,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 16,248 | 365,200 | SH | Put | SOLE | 365,200 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 107,877 | 2,424,741 | SH | SOLE | 2,424,741 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,604 | 301,002 | SH | SOLE | 301,002 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,869 | 46,673 | SH | SOLE | 46,673 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,546 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 324 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 176 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 797 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,211 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 5,995 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 2,389 | 597,164 | SH | SOLE | 597,164 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,236 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,493 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,860 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 5,008 | 370,678 | SH | SOLE | 370,678 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 597 | 132,862 | SH | SOLE | 132,862 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,860 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,031 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 186,091 | 1,438,217 | SH | SOLE | 1,438,217 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 2,381 | 324,405 | SH | SOLE | 324,405 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 2,948 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 2,153 | 81,200 | SH | Call | SOLE | 81,200 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 412 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 240 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 35,968 | 222,700 | SH | Call | SOLE | 222,700 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 40,991 | 253,800 | SH | Put | SOLE | 253,800 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 15,997 | 99,045 | SH | SOLE | 99,045 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 48,852 | 2,227,619 | SH | SOLE | 2,227,619 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 318 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 809 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,255 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,380 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 762 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 661 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 4,125 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 843 | 47,119 | SH | SOLE | 47,119 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,705 | 170,693 | SH | SOLE | 170,693 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 659 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 13,404 | 139,979 | SH | SOLE | 139,979 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 2,060 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 51,679 | 256,700 | SH | Call | SOLE | 256,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 59,712 | 296,600 | SH | Put | SOLE | 296,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,169 | 85,284 | SH | SOLE | 85,284 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 125 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,798 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,436 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 182,461 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 15,672 | 127,359 | SH | SOLE | 127,359 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 644 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 331 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,776 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 271 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,136 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,415 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 13,840 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 20,356 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 44,564 | 88,228 | SH | SOLE | 88,228 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 772 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 657 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 174,277 | 4,102,566 | SH | SOLE | 4,102,566 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,302 | 111,595 | SH | SOLE | 111,595 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 43,859 | 1,674,643 | SH | SOLE | 1,674,643 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 24,897 | 379,703 | SH | SOLE | 379,703 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 25,097 | 942,440 | SH | SOLE | 942,440 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,060 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,095 | 606,853 | SH | SOLE | 606,853 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 3,254 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 24 | 105,785 | SH | SOLE | 105,785 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,532 | 61,367 | SH | SOLE | 61,367 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,111 | 606,189 | SH | SOLE | 606,189 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 332 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 2,014 | 585,455 | SH | SOLE | 585,455 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 3,465 | 339,020 | SH | SOLE | 339,020 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 311 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 363 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11,591 | 223,761 | SH | SOLE | 223,761 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 3,840 | 374,235 | SH | SOLE | 374,235 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 2,334 | 129,228 | SH | SOLE | 129,228 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,780 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,564 | 97,400 | SH | Put | SOLE | 97,400 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 9,489 | 259,344 | SH | SOLE | 259,344 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,893 | 174,700 | SH | Call | SOLE | 174,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,243 | 212,400 | SH | Put | SOLE | 212,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241,906 | 3,879,801 | SH | SOLE | 3,879,801 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 670 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 98,801 | 47,606 | SH | SOLE | 47,606 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,747 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,664 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,312 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 136 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,941 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,243 | 434,630 | SH | SOLE | 434,630 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 4,309 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,840 | 145,374 | SH | SOLE | 145,374 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,205 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 693 | 42,823 | SH | SOLE | 42,823 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 660 | 158,214 | SH | SOLE | 158,214 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 558 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,896 | 80,926 | SH | SOLE | 80,926 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,339 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,066 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 732 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 16,405 | 195,503 | SH | SOLE | 195,503 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,541 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,055 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 476 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 69 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 8,053 | 1,029,791 | SH | SOLE | 1,029,791 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 348 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,808 | 143,877 | SH | SOLE | 143,877 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,626 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,257 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 5,002 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 968 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 802 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,933 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,396 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,081 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 583 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,166 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 763 | 80,079 | SH | SOLE | 80,079 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 876 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 660 | 98,689 | SH | SOLE | 98,689 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,372 | 91,322 | SH | SOLE | 91,322 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 2,964 | 108,366 | SH | SOLE | 108,366 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,129 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,528 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,723 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,069 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 2,375 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 64,965 | 2,078,874 | SH | SOLE | 2,078,874 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 260 | 68,567 | SH | SOLE | 68,567 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,460 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46,293 | 248,420 | SH | SOLE | 248,420 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 916 | 237,201 | SH | SOLE | 237,201 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 135 | 160,145 | SH | SOLE | 160,145 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 220 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,792 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 654 | 983,221 | SH | SOLE | 983,221 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,240 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 864 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,139 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 875 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 20,693 | 437,944 | SH | SOLE | 437,944 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 269 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 581 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 559 | 262,337 | SH | SOLE | 262,337 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,153 | 84,006 | SH | SOLE | 84,006 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 386 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,654 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 65,801 | 3,017,001 | SH | SOLE | 3,017,001 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,040 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,871 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,207 | 96,800 | SH | Put | SOLE | 96,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,529 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,274 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,577 | 162,800 | SH | Put | SOLE | 162,800 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9,290 | 229,944 | SH | SOLE | 229,944 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,664 | 44,907 | SH | SOLE | 44,907 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 315 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 219 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,084 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,369 | 150,750 | SH | SOLE | 150,750 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 150,029 | 1,221,135 | SH | SOLE | 1,221,135 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 468 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 611 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 255,404 | 3,550,234 | SH | SOLE | 3,550,234 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 340 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,311 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,374 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 5,064 | 499,898 | SH | SOLE | 499,898 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 5,298 | 594,559 | SH | SOLE | 594,559 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 3,367 | 436,115 | SH | SOLE | 436,115 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 44,932 | 5,146,898 | SH | SOLE | 5,146,898 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 394 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 371 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 83,852 | 577,930 | SH | SOLE | 577,930 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,903 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,077 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 2,312 | 143,540 | SH | SOLE | 143,540 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4,607 | 182,227 | SH | SOLE | 182,227 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 5,035 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,540 | 116,168 | SH | SOLE | 116,168 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,251 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,056 | 86,690 | SH | SOLE | 86,690 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2,268 | 377,369 | SH | SOLE | 377,369 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,580 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 119,214 | 2,315,283 | SH | SOLE | 2,315,283 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 360 | 194,554 | SH | SOLE | 194,554 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,242 | 172,648 | SH | SOLE | 172,648 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 6,877 | 104,048 | SH | SOLE | 104,048 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 12,979 | 285,380 | SH | SOLE | 285,380 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 716 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 202 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 346 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 778 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 50,542 | 920,622 | SH | SOLE | 920,622 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,081 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,006 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,592 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 777 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,097 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 174,216 | 8,658,871 | SH | SOLE | 8,658,871 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 27,875 | 1,507,577 | SH | SOLE | 1,507,577 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 404 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 595 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 127 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,507 | 120,131 | SH | SOLE | 120,131 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 919 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,329 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,063 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,549 | 194,485 | SH | SOLE | 194,485 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 241 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 3,841 | 238,731 | SH | SOLE | 238,731 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,139 | 73,982 | SH | SOLE | 73,982 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,633 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,864 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 10,755 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 226 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 365 | 64,362 | SH | SOLE | 64,362 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,209 | 60,979 | SH | SOLE | 60,979 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 454 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 454 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,547 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 51 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,376 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,803 | 135,367 | SH | SOLE | 135,367 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 16,045 | 125,320 | SH | SOLE | 125,320 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 242 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 282 | 308,552 | SH | SOLE | 308,552 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,153 | 761,079 | SH | SOLE | 761,079 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 367 | 42,113 | SH | SOLE | 42,113 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 231,428 | 1,119,416 | SH | SOLE | 1,119,416 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,986 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 17,345 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,316 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,502 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 212 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,539 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,969 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,356 | 56,411 | SH | SOLE | 56,411 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 217 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,806 | 62,267 | SH | SOLE | 62,267 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 258 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 840 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,213 | 170,824 | SH | SOLE | 170,824 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 207 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,909 | 441,057 | SH | SOLE | 441,057 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 7,482 | 193,641 | SH | SOLE | 193,641 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 43 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 165 | 306,362 | SH | SOLE | 306,362 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,195 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,711 | 103,400 | SH | Call | SOLE | 103,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 177 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 136 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 503 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 22,879 | 3,825,969 | SH | SOLE | 3,825,969 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 167 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 119 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 7,016 | 913,601 | SH | SOLE | 913,601 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 5,543 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 69 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,694 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 433 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 4,430 | 267,516 | SH | SOLE | 267,516 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,407 | 115,510 | SH | SOLE | 115,510 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 687 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 736 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 687 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 10,379 | 135,429 | SH | SOLE | 135,429 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 184,921 | 1,991,185 | SH | SOLE | 1,991,185 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,877 | 569,278 | SH | SOLE | 569,278 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,434 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 65,235 | 921,656 | SH | SOLE | 921,656 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,635 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,557 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 49,831 | 563,067 | SH | SOLE | 563,067 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 214 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 279 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 2,708 | 109,721 | SH | SOLE | 109,721 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 129 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 284 | 98,231 | SH | SOLE | 98,231 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 33,267 | 88,292 | SH | SOLE | 88,292 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,864 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,316 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,063 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,128 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 246,339 | 377,838 | SH | SOLE | 377,838 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 977 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,371 | 99,926 | SH | SOLE | 99,926 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 93,446 | 801,699 | SH | SOLE | 801,699 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,331 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,028 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,045 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,096 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,196 | 158,268 | SH | SOLE | 158,268 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 340 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 300 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 89,488 | 2,914,925 | SH | SOLE | 2,914,925 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,355 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 921 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 30,458 | 836,535 | SH | SOLE | 836,535 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 201 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13,661 | 407,057 | SH | SOLE | 407,057 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,353 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,300 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,163 | 504,468 | SH | SOLE | 504,468 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,357 | 285,047 | SH | SOLE | 285,047 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,287 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,261 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 162,861 | 1,387,826 | SH | SOLE | 1,387,826 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 7,177 | 121,700 | SH | Call | SOLE | 121,700 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 9,447 | 160,200 | SH | Put | SOLE | 160,200 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 44,367 | 752,358 | SH | SOLE | 752,358 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 657 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 6,786 | 1,261,352 | SH | SOLE | 1,261,352 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,078 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,665 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 3,402 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 156 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 63 | 47,353 | SH | SOLE | 47,353 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 932 | 141,369 | SH | SOLE | 141,369 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3,451 | 211,592 | SH | SOLE | 211,592 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 637 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,727 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,720 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,741 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 22,220 | 142,447 | SH | SOLE | 142,447 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 701 | 187,411 | SH | SOLE | 187,411 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 773 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,816 | 134,789 | SH | SOLE | 134,789 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 308 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 318 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,397 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 988 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 687 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 292 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 13,112 | 627,375 | SH | SOLE | 627,375 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,471 | 605,216 | SH | SOLE | 605,216 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 326 | 256,332 | SH | SOLE | 256,332 | 0 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 404 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 315 | 271,806 | SH | SOLE | 271,806 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 39,880 | 89,987 | SH | SOLE | 89,987 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 134 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 920 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 828 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,296 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,242 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,362 | 65,481 | SH | SOLE | 65,481 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 730 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,037 | 249,000 | SH | Call | SOLE | 249,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,182 | 251,400 | SH | Put | SOLE | 251,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 244,986 | 4,056,736 | SH | SOLE | 4,056,736 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 249 | 161,960 | SH | SOLE | 161,960 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,157 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 331 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 378 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 102 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,040 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 738 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 38,231 | 404,175 | SH | SOLE | 404,175 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 227 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2,785 | 141,219 | SH | SOLE | 141,219 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 648 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 7,684 | 326,700 | SH | Put | SOLE | 326,700 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 32,273 | 355,199 | SH | SOLE | 355,199 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 202 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 333 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 215 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,874 | 305,700 | SH | SOLE | 305,700 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 9,650 | 2,915,354 | SH | SOLE | 2,915,354 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 616 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,500 | 133,666 | SH | SOLE | 133,666 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2,586 | 940,299 | SH | SOLE | 940,299 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 16 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,277 | 793,600 | SH | Put | SOLE | 793,600 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,134 | 878,900 | SH | Call | SOLE | 878,900 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 353 | 113,964 | SH | SOLE | 113,964 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 110,052 | 631,177 | SH | SOLE | 631,177 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17,802 | 102,100 | SH | Call | SOLE | 102,100 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 17,889 | 102,600 | SH | Put | SOLE | 102,600 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 13,242 | 100,700 | SH | Call | SOLE | 100,700 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 16,148 | 122,800 | SH | Put | SOLE | 122,800 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 234,288 | 1,781,661 | SH | SOLE | 1,781,661 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 24,588 | 6,609,628 | SH | SOLE | 6,609,628 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 9,134 | 47,648 | SH | SOLE | 47,648 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,002 | 61,290 | SH | SOLE | 61,290 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 228 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 228 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 319 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 852 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 198 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 890 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 274,141 | 4,629,986 | SH | SOLE | 4,629,986 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,030 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,232 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,572 | 99,631 | SH | SOLE | 99,631 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 20,671 | 661,036 | SH | SOLE | 661,036 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 483 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 72 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 8,913 | 1,768,360 | SH | SOLE | 1,768,360 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,281 | 44,833 | SH | SOLE | 44,833 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 255 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 210 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 527 | 83,398 | SH | SOLE | 83,398 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 461 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 266 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 445 | 1,272,344 | SH | SOLE | 1,272,344 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 249 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 272 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 68,413 | 801,650 | SH | SOLE | 801,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,818 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 15,936 | 107,202 | SH | SOLE | 107,202 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 185 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,706 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 861 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 174,876 | 3,474,587 | SH | SOLE | 3,474,587 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,160 | 1,101,439 | SH | SOLE | 1,101,439 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 433 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 481 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 716 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,955 | 898,193 | SH | SOLE | 898,193 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,344 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 666 | 166,824 | SH | SOLE | 166,824 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 6,804 | 1,532,500 | SH | SOLE | 1,532,500 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 6,501 | 212,598 | SH | SOLE | 212,598 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 821 | 90,321 | SH | SOLE | 90,321 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 8,312 | 376,100 | SH | SOLE | 376,100 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,755 | 408,227 | SH | SOLE | 408,227 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 884 | 264,565 | SH | SOLE | 264,565 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 526 | 407,384 | SH | SOLE | 407,384 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 118 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 152 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 12,443 | 1,538,063 | SH | SOLE | 1,538,063 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 852 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 571 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 444 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 833 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 286 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 853 | 104,047 | SH | SOLE | 104,047 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 138 | 180,773 | SH | SOLE | 180,773 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 81 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,225 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 177,400 | 2,457,745 | SH | SOLE | 2,457,745 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,238 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,526 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,781 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,653 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 206 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,887 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 349 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 294 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2,002 | 200,563 | SH | SOLE | 200,563 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 102 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 177 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 16,444 | 5,287,602 | SH | SOLE | 5,287,602 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 430 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 448 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 37,992 | 848,789 | SH | SOLE | 848,789 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 54,375 | 129,791 | SH | SOLE | 129,791 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,005 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,047 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 910 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 910 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,018 | 135,279 | SH | SOLE | 135,279 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 7,063 | 708,452 | SH | SOLE | 708,452 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 5,342 | 340,245 | SH | SOLE | 340,245 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 477 | 104,860 | SH | SOLE | 104,860 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,691 | 96,949 | SH | SOLE | 96,949 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 41,660 | 1,118,998 | SH | SOLE | 1,118,998 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,363 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,081 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 233 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 7,540 | 597,476 | SH | SOLE | 597,476 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 1,054 | 327,200 | SH | SOLE | 327,200 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,242 | 930,447 | SH | SOLE | 930,447 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 3,313 | 261,909 | SH | SOLE | 261,909 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,601 | 172,105 | SH | SOLE | 172,105 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 292 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 237 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,765 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,411 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 285 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 937 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 11,004 | 579,176 | SH | SOLE | 579,176 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 40,222 | 3,830,631 | SH | SOLE | 3,830,631 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 319 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 467 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8,882 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 13,276 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 79,158 | 500,840 | SH | SOLE | 500,840 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,717 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,199 | 108,900 | SH | Call | SOLE | 108,900 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 1,857 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 549 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 13,347 | 668,353 | SH | SOLE | 668,353 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 7,222 | 200,061 | SH | SOLE | 200,061 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 318 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,852 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,589 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 244 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 380 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 46,190 | 67,168 | SH | SOLE | 67,168 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,745 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,888 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 1,390 | 78,969 | SH | SOLE | 78,969 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 26,688 | 4,997,799 | SH | SOLE | 4,997,799 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,900 | 137,292 | SH | SOLE | 137,292 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16,110 | 212,584 | SH | SOLE | 212,584 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 43,142 | 336,471 | SH | SOLE | 336,471 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,706 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,065 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 454 | 115,820 | SH | SOLE | 115,820 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,639 | 104,965 | SH | SOLE | 104,965 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,202 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,881 | 97,100 | SH | Put | SOLE | 97,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,505 | 192,944 | SH | SOLE | 192,944 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 626 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 417 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 575 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 553 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,012 | 49,741 | SH | SOLE | 49,741 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 639 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 988 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 6,670 | 115,761 | SH | SOLE | 115,761 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 196,178 | 5,217,502 | SH | SOLE | 5,217,502 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 878 | 354,218 | SH | SOLE | 354,218 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,775 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 80,518 | 1,414,836 | SH | SOLE | 1,414,836 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 631 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 249 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 387 | 82,920 | SH | SOLE | 82,920 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,581 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,363 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 18,553 | 85,050 | SH | SOLE | 85,050 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 371 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 914 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,692 | 285,259 | SH | SOLE | 285,259 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 1,155 | 242,675 | SH | SOLE | 242,675 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,103 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 10,286 | 462,516 | SH | SOLE | 462,516 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 152 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 4,608 | 111,508 | SH | SOLE | 111,508 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,727 | 80,661 | SH | SOLE | 80,661 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,430 | 85,096 | SH | SOLE | 85,096 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,491 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,554 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,218 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,837 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,426 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,688 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,356 | 50,658 | SH | SOLE | 50,658 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 237 | 137,587 | SH | SOLE | 137,587 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 95 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 45,407 | 506,100 | SH | SOLE | 506,100 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 26,835 | 588,741 | SH | SOLE | 588,741 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 801 | 184,965 | SH | SOLE | 184,965 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 140 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 54 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 262 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,822 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,254 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 746 | 56,717 | SH | SOLE | 56,717 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 249 | 697 | SH | SOLE | 697 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,306 | 258,703 | SH | SOLE | 258,703 | 0 | 0 | ||
DANA INC | COM | 235825205 | 590 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 88,092 | 267,748 | SH | SOLE | 267,748 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,403 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,752 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 2,643 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 3,509 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 9,919 | 132,880 | SH | SOLE | 132,880 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,685 | 784,596 | SH | SOLE | 784,596 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 310 | 155,128 | SH | SOLE | 155,128 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 2,998 | 298,650 | SH | SOLE | 298,650 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 239,041 | 1,342,100 | SH | SOLE | 1,342,100 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 10,687 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 11,755 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
DATCHAT INC | COM | 23816M107 | 270 | 89,272 | SH | SOLE | 89,272 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 2,829 | 107,357 | SH | SOLE | 107,357 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 284 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 242 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,286 | 85,577 | SH | SOLE | 85,577 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 20,665 | 181,653 | SH | SOLE | 181,653 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 228 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 421 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 220 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,491 | 152,649 | SH | SOLE | 152,649 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,202 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,469 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,641 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 19,305 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 33,187 | 96,787 | SH | SOLE | 96,787 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,145 | 78,490 | SH | SOLE | 78,490 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 223 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 141 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 244 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 265 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,903 | 318,722 | SH | SOLE | 318,722 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 216 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 382 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,382 | 86,384 | SH | SOLE | 86,384 | 0 | 0 | ||
DERMATA THERAPEUTICS INC | COM | 249845108 | 33 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 6,176 | 390,874 | SH | SOLE | 390,874 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 19,685 | 238,081 | SH | SOLE | 238,081 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 16,631 | 1,170,354 | SH | SOLE | 1,170,354 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 18,294 | 3,695,812 | SH | SOLE | 3,695,812 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,426 | 251,057 | SH | SOLE | 251,057 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,273 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,396 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,490 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,222 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 193,241 | 359,886 | SH | SOLE | 359,886 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 780 | 124,935 | SH | SOLE | 124,935 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 525 | 140,857 | SH | SOLE | 140,857 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,493 | 125,112 | SH | SOLE | 125,112 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 753 | 193,584 | SH | SOLE | 193,584 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,715 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,704 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 77,820 | 22,022,000 | PRN | SOLE | 0 | 0 | 22,022,000 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 236 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 544 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,663 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 548 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,178 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,965 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 27,624 | 3,316,236 | SH | SOLE | 3,316,236 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 29,269 | 364,357 | SH | SOLE | 364,357 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,005 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,225 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 9,900 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,786 | 107,679 | SH | SOLE | 107,679 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,399 | 97,598 | SH | SOLE | 97,598 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 303 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 379 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,733 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,080 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,142 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,658 | 112,900 | SH | Call | SOLE | 112,900 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,361 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 46,103 | 1,958,475 | SH | SOLE | 1,958,475 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 292 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,507 | 323,900 | SH | Put | SOLE | 323,900 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 48,932 | 48,689,000 | PRN | SOLE | 0 | 0 | 48,689,000 | ||
DISNEY WALT CO | COM | 254687106 | 20,600 | 133,000 | SH | Put | SOLE | 133,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 18,277 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,579 | 511,002 | SH | SOLE | 511,002 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 214 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 256 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 1,043 | 111,530 | SH | SOLE | 111,530 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 15,737 | 103,325 | SH | SOLE | 103,325 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,940 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 11,804 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 20,939 | 219,902 | SH | SOLE | 219,902 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,726 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,509 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,130 | 85,357 | SH | SOLE | 85,357 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 899 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 281 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 253 | 49,799 | SH | SOLE | 49,799 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,878 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,846 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,950 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,095 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,508 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 630 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 5,555 | 111,994 | SH | SOLE | 111,994 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 7,498 | 126,528 | SH | SOLE | 126,528 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 504 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 11,465 | 1,018,205 | SH | SOLE | 1,018,205 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,628 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,929 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 38,237 | 256,798 | SH | SOLE | 256,798 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 821 | 71,399 | SH | SOLE | 71,399 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 6,279 | 2,378,309 | SH | SOLE | 2,378,309 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,034 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 745 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 545 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 8,718 | 153,700 | SH | Call | SOLE | 153,700 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,393 | 165,600 | SH | Put | SOLE | 165,600 | 0 | 0 | |
DOW INC | COM | 260557103 | 471 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 167,310 | 6,090,658 | SH | SOLE | 6,090,658 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 4,503 | 228,807 | SH | SOLE | 228,807 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,276 | 67,691 | SH | SOLE | 67,691 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 51,106 | 2,082,551 | SH | SOLE | 2,082,551 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 434 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 486 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 30,227 | 252,859 | SH | SOLE | 252,859 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 385 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 4,334 | 185,692 | SH | SOLE | 185,692 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 758 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 179,807 | 1,714,082 | SH | SOLE | 1,714,082 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,909 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,406 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 244 | 247,855 | SH | SOLE | 247,855 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 492 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 136,240 | 2,257,502 | SH | SOLE | 2,257,502 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14,296 | 1,016,044 | SH | SOLE | 1,016,044 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,519 | 127,729 | SH | SOLE | 127,729 | 0 | 0 | ||
DZS INC | COM | 268211109 | 697 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 503 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS | G2952X104 | 326 | 220,458 | SH | SOLE | 220,458 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 787 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 10,604 | 233,046 | SH | SOLE | 233,046 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 86 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
EARGO INC | COM | 270087109 | 52 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
EARGO INC | COM | 270087109 | 725 | 142,073 | SH | SOLE | 142,073 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 172 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,870 | 168,851 | SH | SOLE | 168,851 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 605 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 423 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 43,949 | 363,487 | SH | SOLE | 363,487 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,210 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,417 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 29,862 | 172,791 | SH | SOLE | 172,791 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 20 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 46,911 | 705,432 | SH | SOLE | 705,432 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,804 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,456 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 7,297 | 276,942 | SH | SOLE | 276,942 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 540 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 176,224 | 751,201 | SH | SOLE | 751,201 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1,446 | 141,183 | SH | SOLE | 141,183 | 0 | 0 | ||
EDESA BIOTECH INC | COM | 27966L108 | 71 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,947 | 86,341 | SH | SOLE | 86,341 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 874 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 369 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 25,536 | 961,824 | SH | SOLE | 961,824 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 609 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 144,036 | 1,111,817 | SH | SOLE | 1,111,817 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 117 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1,259 | 126,184 | SH | SOLE | 126,184 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,035 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 510 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 617 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 758 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 383 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,739 | 554,567 | SH | SOLE | 554,567 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,022 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 862 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,761 | 723,056 | SH | SOLE | 723,056 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 45 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 9 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 328 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,681 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,658 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,759 | 81,573 | SH | SOLE | 81,573 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 552 | 125,193 | SH | SOLE | 125,193 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 592 | 199,290 | SH | SOLE | 199,290 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,199 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 83 | 117,729 | SH | SOLE | 117,729 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 220 | 170,344 | SH | SOLE | 170,344 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 14,449 | 814,014 | SH | SOLE | 814,014 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 2,932 | 420,055 | SH | SOLE | 420,055 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,561 | 242,960 | SH | SOLE | 242,960 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 218,201 | 2,347,000 | SH | SOLE | 2,347,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,395 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,603 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,183 | 82,682 | SH | SOLE | 82,682 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 625 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 516 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,234 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,562 | 57,351 | SH | SOLE | 57,351 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 13,681 | 81,474 | SH | SOLE | 81,474 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 24,547 | 703,542 | SH | SOLE | 703,542 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 79 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 16,185 | 4,304,615 | SH | SOLE | 4,304,615 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,807 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,193 | 129,506 | SH | SOLE | 129,506 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 378 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 32,425 | 3,064,709 | SH | SOLE | 3,064,709 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 1,455 | 188,034 | SH | SOLE | 188,034 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,476 | 649,682 | SH | SOLE | 649,682 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 675 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,372 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,598 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22,419 | 122,549 | SH | SOLE | 122,549 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 218 | 99,542 | SH | SOLE | 99,542 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 554 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,497 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,048 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,127 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,863 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 484 | 164,460 | SH | SOLE | 164,460 | 0 | 0 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 39 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,286 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 444 | 67,304 | SH | SOLE | 67,304 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 43,029 | 484,395 | SH | SOLE | 484,395 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 96 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 704 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,557 | 1,022,627 | SH | SOLE | 1,022,627 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 292 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,248 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 711 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 940 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10,331 | 473,693 | SH | SOLE | 473,693 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 17,680 | 60,385 | SH | SOLE | 60,385 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,050 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,698 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,060 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,190 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,824 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,592 | 79,052 | SH | SOLE | 79,052 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,254 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24,235 | 276,466 | SH | SOLE | 276,466 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,593 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,713 | 342,647 | SH | SOLE | 342,647 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 319 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 253 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 564 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9,721 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 10,465 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 56,056 | 22,000,000 | PRN | SOLE | 0 | 0 | 22,000,000 | ||
ETSY INC | COM | 29786A106 | 187,770 | 857,634 | SH | SOLE | 857,634 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 316 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 310 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
EVAXION BIOTECH A S | ADS | 29970R105 | 181 | 40,919 | SH | SOLE | 40,919 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 81 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,512 | 201,403 | SH | SOLE | 201,403 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 424 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,542 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 22,783 | 338,380 | SH | SOLE | 338,380 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 219 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 274 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 822 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,754 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 12,339 | 577,942 | SH | SOLE | 577,942 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 5,534 | 353,400 | SH | SOLE | 353,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 446 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 4,079 | 360,955 | SH | SOLE | 360,955 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 582 | 58,506 | SH | SOLE | 58,506 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 517 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,046 | 218,518 | SH | SOLE | 218,518 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 662 | 131,007 | SH | SOLE | 131,007 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,809 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 12,803 | 700,388 | SH | SOLE | 700,388 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 85 | 421,900 | SH | SOLE | 421,900 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,299 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 606 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 438 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,988 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,440 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,189 | 67,445 | SH | SOLE | 67,445 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,417 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,504 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 453 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,498 | 1,460,529 | SH | SOLE | 1,460,529 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4,086 | 260,237 | SH | SOLE | 260,237 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,508 | 122,700 | SH | Call | SOLE | 122,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,114 | 132,600 | SH | Put | SOLE | 132,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 102,199 | 1,670,198 | SH | SOLE | 1,670,198 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,363 | 193,015 | SH | SOLE | 193,015 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,907 | 258,751 | SH | SOLE | 258,751 | 0 | 0 | ||
EZFILL HOLDINGS INC | COM NEW | 302314208 | 58 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 7,445 | 613,729 | SH | SOLE | 613,729 | 0 | 0 | ||
F5 INC | COM | 315616102 | 489 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
F5 INC | COM | 315616102 | 514 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 724 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 42,040 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 434 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,952 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,217 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 3,600 | 739,221 | SH | SOLE | 739,221 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 388 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 635 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 96 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,712 | 92,265 | SH | SOLE | 92,265 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,734 | 312,496 | SH | SOLE | 312,496 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 641 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 5,949 | 167,800 | SH | Call | SOLE | 167,800 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 6,016 | 169,700 | SH | Put | SOLE | 169,700 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 47,623 | 1,343,374 | SH | SOLE | 1,343,374 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 860 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,539 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,995 | 46,034 | SH | SOLE | 46,034 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,509 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,880 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 71,146 | 275,079 | SH | SOLE | 275,079 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 259 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 57,504 | 222,177 | SH | SOLE | 222,177 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 14,512 | 1,029,190 | SH | SOLE | 1,029,190 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 490 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 532 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 45,045 | 863,258 | SH | SOLE | 863,258 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 349 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,703 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 589 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 940 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 248 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 479 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 754 | 189,814 | SH | SOLE | 189,814 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,109 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 371 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 409 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,276 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 7,247 | 525,879 | SH | SOLE | 525,879 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,297 | 59,474 | SH | SOLE | 59,474 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,280 | 47,181 | SH | SOLE | 47,181 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 385 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 401 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,607 | 224,180 | SH | SOLE | 224,180 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,791 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 140 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,298 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,440 | 53,869 | SH | SOLE | 53,869 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,482 | 99,824 | SH | SOLE | 99,824 | 0 | 0 | ||
FIRST HIGH SCH ED GROUP CO L | SPON ADS RP CL A | 320505100 | 18 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 13,779 | 208,149 | SH | SOLE | 208,149 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,071 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,190 | 53,854 | SH | SOLE | 53,854 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 667 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,038 | 93,409 | SH | SOLE | 93,409 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 423 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 549 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,473 | 130,641 | SH | SOLE | 130,641 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 235 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,738 | 84,865 | SH | SOLE | 84,865 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,995 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,581 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,683 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,711 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 421 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 574 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 420 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,135 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 14,391 | 73,247 | SH | SOLE | 73,247 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,010 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,325 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 23,793 | 1,512,595 | SH | SOLE | 1,512,595 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 18,300 | 1,163,400 | SH | Put | SOLE | 1,163,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,379 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,448 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 516 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 63 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,800 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6,111 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37,245 | 327,575 | SH | SOLE | 327,575 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,229 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,866 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,639 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 627 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 224 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,689 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 844 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 15,223 | 830,481 | SH | SOLE | 830,481 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 324 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 198 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 67 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 858 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,274 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,322 | 71,705 | SH | SOLE | 71,705 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764102 | 220 | 123,652 | SH | SOLE | 123,652 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 18,564 | 606,683 | SH | SOLE | 606,683 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,578 | 72,487 | SH | SOLE | 72,487 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,612 | 186,200 | SH | Put | SOLE | 186,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 12,865 | 519,374 | SH | SOLE | 519,374 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,128 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 934 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 220 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,331 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 534 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 654 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 916 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 702 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,183 | 201,400 | SH | Put | SOLE | 201,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 166,768 | 8,029,277 | SH | SOLE | 8,029,277 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,189 | 54,667 | SH | SOLE | 54,667 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 988 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 2,609 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 631 | 294,997 | SH | SOLE | 294,997 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 1,805 | 75,914 | SH | SOLE | 75,914 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,336 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,480 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 160,751 | 447,275 | SH | SOLE | 447,275 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 804 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,671 | 126,769 | SH | SOLE | 126,769 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 458 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 680 | 174,328 | SH | SOLE | 174,328 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 43,343 | 405,450 | SH | SOLE | 405,450 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 258 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 291 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10,256 | 348,730 | SH | SOLE | 348,730 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 295 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 229 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 7,403 | 141,938 | SH | SOLE | 141,938 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 21,760 | 157,353 | SH | SOLE | 157,353 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,850 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,753 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 15,573 | 465,008 | SH | SOLE | 465,008 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 389 | 65,356 | SH | SOLE | 65,356 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 81 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 67,226 | 1,610,968 | SH | SOLE | 1,610,968 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 501 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,002 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 537 | 104,769 | SH | SOLE | 104,769 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 850 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 410 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,099 | 43,027 | SH | SOLE | 43,027 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 633 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 8,687 | 237,018 | SH | SOLE | 237,018 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 118 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 217 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 2,661 | 127,090 | SH | SOLE | 127,090 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,888 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 363 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 382 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 116 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 9,216 | 520,990 | SH | SOLE | 520,990 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,163 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 2,354 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 2,255 | 186,173 | SH | SOLE | 186,173 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,547 | 543,233 | SH | SOLE | 543,233 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 517 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,319 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 2,812 | 149,594 | SH | SOLE | 149,594 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 55,595 | 1,283,944 | SH | SOLE | 1,283,944 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 264 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 277 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,714 | 224,377 | SH | SOLE | 224,377 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 461 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,391 | 136,235 | SH | SOLE | 136,235 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 462 | 53,867 | SH | SOLE | 53,867 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 106 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 778 | 256,818 | SH | SOLE | 256,818 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 42 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 683 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 266 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 285 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 6,389 | 695,178 | SH | SOLE | 695,178 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 87 | 44,922 | SH | SOLE | 44,922 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,077 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,110 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 38,763 | 284,667 | SH | SOLE | 284,667 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,941 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,813 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,070 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 702 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 18,054 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4,053 | 254,740 | SH | SOLE | 254,740 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 2,230 | 214,810 | SH | SOLE | 214,810 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,300 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 572 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 670 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 304 | 76,329 | SH | SOLE | 76,329 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 11,472 | 716,973 | SH | SOLE | 716,973 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 14,042 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 20,798 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,088 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 77,147 | 370,061 | SH | SOLE | 370,061 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,855 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,336 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,141 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,274 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 46,438 | 491,561 | SH | SOLE | 491,561 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 310 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,172 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 52,155 | 774,040 | SH | SOLE | 774,040 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,307 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,966 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 1,720 | 242,982 | SH | SOLE | 242,982 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 1,872 | 306,895 | SH | SOLE | 306,895 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 432 | 86,372 | SH | SOLE | 86,372 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 8,310 | 1,093,386 | SH | SOLE | 1,093,386 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 9,255 | 174,365 | SH | SOLE | 174,365 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 95 | 72,290 | SH | SOLE | 72,290 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,309 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 533 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 981 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 695 | 171,572 | SH | SOLE | 171,572 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 8,079 | 1,042,435 | SH | SOLE | 1,042,435 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 219 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 6,340 | 1,288,710 | SH | SOLE | 1,288,710 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 837 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 593 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 28,377 | 749,734 | SH | SOLE | 749,734 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 515 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20,622 | 486,471 | SH | SOLE | 486,471 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,462 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,244 | 182,400 | SH | Put | SOLE | 182,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 105,725 | 1,456,071 | SH | SOLE | 1,456,071 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,639 | 141,419 | SH | SOLE | 141,419 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,540 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,239 | 131,109 | SH | SOLE | 131,109 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 3,042 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 5,204 | 117,106 | SH | SOLE | 117,106 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 84,790 | 1,922,670 | SH | SOLE | 1,922,670 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,605 | 191,505 | SH | SOLE | 191,505 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 8,249 | 464,735 | SH | SOLE | 464,735 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,151 | 75,328 | SH | SOLE | 75,328 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,406 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,081 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 8,761 | 382,400 | SH | SOLE | 382,400 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 783 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,795 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,476 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 300 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,835 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 217 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 879 | 610,262 | SH | SOLE | 610,262 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 295 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 385 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
GMS INC | COM | 36251C103 | 697 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 424 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 15,013 | 176,914 | SH | SOLE | 176,914 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 511 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 394 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 19,595 | 1,448,256 | SH | SOLE | 1,448,256 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 3,968 | 1,046,959 | SH | SOLE | 1,046,959 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1,304 | 836,163 | SH | SOLE | 836,163 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 2,575 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 1,560 | 156,814 | SH | SOLE | 156,814 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6,917 | 743,816 | SH | SOLE | 743,816 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,177 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,515 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 13,500 | 874,324 | SH | SOLE | 874,324 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 7,206 | 220,493 | SH | SOLE | 220,493 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 399 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 752 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 812 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 516 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 8,480 | 822,486 | SH | SOLE | 822,486 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 3,758 | 332,251 | SH | SOLE | 332,251 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 26,197 | 324,948 | SH | SOLE | 324,948 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 7,197 | 608,401 | SH | SOLE | 608,401 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,721 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 674 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,293 | 3,012,696 | SH | SOLE | 3,012,696 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,054 | 175,432 | SH | SOLE | 175,432 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7,559 | 90,737 | SH | SOLE | 90,737 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 171 | 93,371 | SH | SOLE | 93,371 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,115 | 84,739 | SH | SOLE | 84,739 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 583 | 189,361 | SH | SOLE | 189,361 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,341 | 85,322 | SH | SOLE | 85,322 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 15 | 68,188 | SH | SOLE | 68,188 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 903 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 211 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 217 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 221 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 12,904 | 356,079 | SH | SOLE | 356,079 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,028 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 956 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,349 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,324 | 72,434 | SH | SOLE | 72,434 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,055 | 58,819 | SH | SOLE | 58,819 | 0 | 0 | ||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 71 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 638 | 81,440 | SH | SOLE | 81,440 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 1,116 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,053 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 3,408 | 188,999 | SH | SOLE | 188,999 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 379 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 222 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 252 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,566 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,231 | 94,300 | SH | Put | SOLE | 94,300 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 7,138 | 546,948 | SH | SOLE | 546,948 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 118 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 549 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 215 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 800 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,617 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,056 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 522 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 472 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,095 | 69,921 | SH | SOLE | 69,921 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,341 | 65,322 | SH | SOLE | 65,322 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 22,536 | 424,895 | SH | SOLE | 424,895 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,326 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,258 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,849 | 80,853 | SH | SOLE | 80,853 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 92 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,892 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 53,430 | 3,195,591 | SH | SOLE | 3,195,591 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 826 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 587 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 428 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,870 | 49,621 | SH | SOLE | 49,621 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,029 | 87,477 | SH | SOLE | 87,477 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 491 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,832 | 932,370 | SH | SOLE | 932,370 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 887 | 117,442 | SH | SOLE | 117,442 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,137 | 131,601 | SH | SOLE | 131,601 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 226 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 345 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 966 | 137,061 | SH | SOLE | 137,061 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,435 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 692 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 327 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 330 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 476 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 14,240 | 542,904 | SH | SOLE | 542,904 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 457 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,340 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,237 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 38,958 | 151,634 | SH | SOLE | 151,634 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 576 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 289 | 124,705 | SH | SOLE | 124,705 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 325 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 635 | 35,674 | SH | SOLE | 35,674 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,591 | 47,653 | SH | SOLE | 47,653 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 26,347 | 595,557 | SH | SOLE | 595,557 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,542 | 58,509 | SH | SOLE | 58,509 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,400 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,928 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 19,544 | 3,744,004 | SH | SOLE | 3,744,004 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 24,565 | 170,330 | SH | SOLE | 170,330 | 0 | 0 | ||
HELBIZ INC | CLASS A COM | 42309B204 | 218 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,540 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,467 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,286 | 412,055 | SH | SOLE | 412,055 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 115 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 683 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 747 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,149 | 48,487 | SH | SOLE | 48,487 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 53,764 | 321,961 | SH | SOLE | 321,961 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 450 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 752 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,013 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,433 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 962 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 5,869 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 9,542 | 575,180 | SH | SOLE | 575,180 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,456 | 121,956 | SH | SOLE | 121,956 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 773 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,937 | 120,161 | SH | SOLE | 120,161 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,268 | 215,642 | SH | SOLE | 215,642 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,415 | 372,408 | SH | SOLE | 372,408 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,534 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 580 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 932 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,090 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 444 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 592 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 460 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 636 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,601 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 410 | 586,116 | SH | SOLE | 586,116 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 662 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 863 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 589 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 306 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,903 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 312 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,529 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 523 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 523 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 35,626 | 2,227,996 | SH | SOLE | 2,227,996 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,851 | 1,045,961 | SH | SOLE | 1,045,961 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 1,533 | 541,836 | SH | SOLE | 541,836 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 938 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 286 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,649 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,570 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 35,467 | 1,081,969 | SH | SOLE | 1,081,969 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,323 | 236,043 | SH | SOLE | 236,043 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,329 | 69,605 | SH | SOLE | 69,605 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 516 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,994 | 205,083 | SH | SOLE | 205,083 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 51,503 | 124,100 | SH | Call | SOLE | 124,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 61,297 | 147,700 | SH | Put | SOLE | 147,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 154,312 | 371,828 | SH | SOLE | 371,828 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 3,872 | 74,469 | SH | SOLE | 74,469 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,092 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 285 | 78,335 | SH | SOLE | 78,335 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 7,051 | 871,606 | SH | SOLE | 871,606 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 240,647 | 1,154,128 | SH | SOLE | 1,154,128 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,051 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,720 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 611 | 262,214 | SH | SOLE | 262,214 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,017 | 273,053 | SH | SOLE | 273,053 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 2,301 | 110,379 | SH | SOLE | 110,379 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,521 | 158,344 | SH | SOLE | 158,344 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 473 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,049 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,791 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 17,725 | 868,031 | SH | SOLE | 868,031 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 372 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,491 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,078 | 134,800 | SH | Put | SOLE | 134,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,603 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 365 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 130,771 | 198,394 | SH | SOLE | 198,394 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,637 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,089 | 245,216 | SH | SOLE | 245,216 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 225 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,726 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,268 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 546 | 146,821 | SH | SOLE | 146,821 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,044 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,267 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,979 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,587 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 600 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,088 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 8,433 | 241,777 | SH | SOLE | 241,777 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 868 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 272 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 11,593 | 1,670,408 | SH | SOLE | 1,670,408 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 293 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 212 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 604 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 13,410 | 139,832 | SH | SOLE | 139,832 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 9,729 | 1,569,202 | SH | SOLE | 1,569,202 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 851 | 180,658 | SH | SOLE | 180,658 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 5,617 | 118,536 | SH | SOLE | 118,536 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,542 | 111,545 | SH | SOLE | 111,545 | 0 | 0 | ||
IAA INC | COM | 449253103 | 8,401 | 165,962 | SH | SOLE | 165,962 | 0 | 0 | ||
IAA INC | COM | 449253103 | 709 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 516 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,111 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,229 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,358 | 1,072,712 | SH | SOLE | 1,072,712 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,568 | 217,777 | SH | SOLE | 217,777 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,855 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 417 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,773 | 63,006 | SH | SOLE | 63,006 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,605 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,383 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,346 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 14,557 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 2,167 | 73,882 | SH | SOLE | 73,882 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,872 | 136,492 | SH | SOLE | 136,492 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 185,089 | 1,392,485 | SH | SOLE | 1,392,485 | 0 | 0 | ||
II-VI INC | 6% CONV PFD A | 902104306 | 48,113 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 225 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
II-VI INC | COM | 902104108 | 5,958 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,197 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,097 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,097 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 200,476 | 526,958 | SH | SOLE | 526,958 | 0 | 0 | ||
IM CANNABIS CORP | COM NEW | 44969Q208 | 35 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 590 | 262,205 | SH | SOLE | 262,205 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 330 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 312 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,933 | 276,508 | SH | SOLE | 276,508 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,135 | 373,847 | SH | SOLE | 373,847 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 1,239 | 129,457 | SH | SOLE | 129,457 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 19,001 | 2,560,774 | SH | SOLE | 2,560,774 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 7,272 | 853,528 | SH | SOLE | 853,528 | 0 | 0 | ||
IMPEL NEUROPHARMA INC | COM | 45258K109 | 1,226 | 142,098 | SH | SOLE | 142,098 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,883 | 107,557 | SH | SOLE | 107,557 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 310 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 648 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 14,180 | 159,868 | SH | SOLE | 159,868 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 169 | 56,227 | SH | SOLE | 56,227 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 44,193 | 1,710,911 | SH | SOLE | 1,710,911 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,829 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,640 | 68,724 | SH | SOLE | 68,724 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 486 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 671 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,189 | 528,370 | SH | SOLE | 528,370 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 286 | 60,169 | SH | SOLE | 60,169 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,516 | 330,209 | SH | SOLE | 330,209 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1,698 | 184,576 | SH | SOLE | 184,576 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 209 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 754 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 17 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 172 | 131,673 | SH | SOLE | 131,673 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 6,380 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 8,279 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 61,068 | 865,230 | SH | SOLE | 865,230 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 306 | 67,055 | SH | SOLE | 67,055 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 121 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,915 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 223 | 60,153 | SH | SOLE | 60,153 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,889 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,100 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 7,107 | 411,978 | SH | SOLE | 411,978 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,004 | 158,348 | SH | SOLE | 158,348 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 538 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 8,476 | 1,453,844 | SH | SOLE | 1,453,844 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 749 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,435 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,715 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,784 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,490 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 293 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 5,427 | 63,405 | SH | SOLE | 63,405 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 147,689 | 2,867,753 | SH | SOLE | 2,867,753 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,283 | 452,100 | SH | Call | SOLE | 452,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24,107 | 468,100 | SH | Put | SOLE | 468,100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 23,431 | 198,161 | SH | SOLE | 198,161 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 88 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,796 | 539,951 | SH | SOLE | 539,951 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 410 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 656 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95,687 | 699,618 | SH | SOLE | 699,618 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,580 | 63,933 | SH | SOLE | 63,933 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 182,265 | 1,363,649 | SH | SOLE | 1,363,649 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 362 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 588 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,698 | 127,900 | SH | Call | SOLE | 127,900 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,267 | 147,600 | SH | Put | SOLE | 147,600 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 71,089 | 2,458,984 | SH | SOLE | 2,458,984 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 245 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 803 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 902 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 113,175 | 2,409,014 | SH | SOLE | 2,409,014 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 330 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 1,322 | 103,968 | SH | SOLE | 103,968 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 14,517 | 277,359 | SH | SOLE | 277,359 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 275 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
INTUIT | COM | 461202103 | 129,474 | 201,290 | SH | SOLE | 201,290 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,930 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 826 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,761 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 110,642 | 307,937 | SH | SOLE | 307,937 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,854 | 681,668 | SH | SOLE | 681,668 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 97,681 | 1,423,300 | SH | SOLE | 1,423,300 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 52,235 | 2,269,116 | SH | SOLE | 2,269,116 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 11,414 | 4,105,645 | SH | SOLE | 4,105,645 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,838 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,042 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230,245 | 578,722 | SH | SOLE | 578,722 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 326 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 226 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 22,012 | 1,441,521 | SH | SOLE | 1,441,521 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 382 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 425 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,102 | 594,885 | SH | SOLE | 594,885 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,290 | 381,881 | SH | SOLE | 381,881 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 482 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,325 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15,050 | 87,430 | SH | SOLE | 87,430 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 5,359 | 1,175,191 | SH | SOLE | 1,175,191 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 119,074 | 422,039 | SH | SOLE | 422,039 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 282 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,411 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 636 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 92 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 372 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 698 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 223 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 778 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,069 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,399 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,685 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 863 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 1,265 | 301,197 | SH | SOLE | 301,197 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 596 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,022 | 168,552 | SH | SOLE | 168,552 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 126,483 | 265,170 | SH | SOLE | 265,170 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 82,416 | 540,007 | SH | SOLE | 540,007 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 595 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,007 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 113,753 | 1,406,100 | SH | SOLE | 1,406,100 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 39,971 | 274,600 | SH | SOLE | 274,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,282 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 110,379 | 361,200 | SH | SOLE | 361,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,788 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,597 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,523 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,034 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 17,421 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49,022 | 585,900 | SH | SOLE | 585,900 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,504 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 84,488 | 727,470 | SH | SOLE | 727,470 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 576 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 415 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 11,083 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 28,172 | 15,000,000 | PRN | SOLE | 0 | 0 | 15,000,000 | ||
ISTAR INC | COM | 45031U101 | 9,262 | 358,575 | SH | SOLE | 358,575 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 9,656 | 207,383 | SH | SOLE | 207,383 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 373 | 93,349 | SH | SOLE | 93,349 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 21,534 | 1,287,916 | SH | SOLE | 1,287,916 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,783 | 67,985 | SH | SOLE | 67,985 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 654 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
JABIL INC | COM | 466313103 | 633 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 26,883 | 307,304 | SH | SOLE | 307,304 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 52,426 | 1,253,319 | SH | SOLE | 1,253,319 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 696 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,958 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,573 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,041 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 917 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,733 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 466 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 494 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 342 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 531 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 62,427 | 4,383,896 | SH | SOLE | 4,383,896 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 24,376 | 820,746 | SH | SOLE | 820,746 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 570 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 748 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 31 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,140 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 873 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,495 | 204,830 | SH | SOLE | 204,830 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,541 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,813 | 139,200 | SH | Put | SOLE | 139,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 258,026 | 1,508,305 | SH | SOLE | 1,508,305 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 220 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 772 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,471 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 9,621 | 146,467 | SH | SOLE | 146,467 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,660 | 318,551 | SH | SOLE | 318,551 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,600 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,776 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,674 | 155,819 | SH | SOLE | 155,819 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,112 | 97,578 | SH | SOLE | 97,578 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,315 | 203,100 | SH | Call | SOLE | 203,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,745 | 240,800 | SH | Put | SOLE | 240,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 786 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 571 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17,936 | 502,264 | SH | SOLE | 502,264 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 461 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 219 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 646 | 191,821 | SH | SOLE | 191,821 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,291 | 97,592 | SH | SOLE | 97,592 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 9,361 | 599,274 | SH | SOLE | 599,274 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6,359 | 989,031 | SH | SOLE | 989,031 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,180 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,896 | 87,100 | SH | Put | SOLE | 87,100 | 0 | 0 | |
KB HOME | COM | 48666K109 | 27,695 | 619,167 | SH | SOLE | 619,167 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,059 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,151 | 86,873 | SH | SOLE | 86,873 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 72,328 | 1,122,762 | SH | SOLE | 1,122,762 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,210 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,247 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 822 | 49,027 | SH | SOLE | 49,027 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 10 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,895 | 52,759 | SH | SOLE | 52,759 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 36,240 | 983,180 | SH | SOLE | 983,180 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 733 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49,460 | 239,505 | SH | SOLE | 239,505 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 413 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 413 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 8,352 | 499,523 | SH | SOLE | 499,523 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,360 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 813 | 79,430 | SH | SOLE | 79,430 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,376 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,619 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 85,656 | 599,327 | SH | SOLE | 599,327 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,514 | 410,700 | SH | Call | SOLE | 410,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,714 | 360,300 | SH | Put | SOLE | 360,300 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 499 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 318 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 15,861 | 1,007,068 | SH | SOLE | 1,007,068 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,056 | 525,959 | SH | SOLE | 525,959 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 18 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 39,414 | 939,543 | SH | SOLE | 939,543 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 169 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 181 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 440 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,030 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 30,126 | 404,373 | SH | SOLE | 404,373 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,580 | 75,851 | SH | SOLE | 75,851 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 760 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,634 | 59,632 | SH | SOLE | 59,632 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 8,099 | 346,856 | SH | SOLE | 346,856 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,620 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,437 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 356 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 3,696 | 903,613 | SH | SOLE | 903,613 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 8,227 | 2,377,769 | SH | SOLE | 2,377,769 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,598 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,023 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,379 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 7,767 | 167,691 | SH | SOLE | 167,691 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 351 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 535 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,937 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,462 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 720 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 995 | 66,281 | SH | SOLE | 66,281 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 521 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 545 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 835 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 7,040 | 502,827 | SH | SOLE | 502,827 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,897 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 446 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 239 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,136 | 94,430 | SH | SOLE | 94,430 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,151 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 960 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 410 | 88,176 | SH | SOLE | 88,176 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 665 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,068 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 943 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 39,712 | 126,387 | SH | SOLE | 126,387 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 819 | 68,340 | SH | SOLE | 68,340 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,622 | 85,433 | SH | SOLE | 85,433 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,110 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 210 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27,256 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 35,382 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 230 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 526 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 361 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,682 | 105,432 | SH | SOLE | 105,432 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 263 | 54,778 | SH | SOLE | 54,778 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 310 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,558 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 771 | 475,805 | SH | SOLE | 475,805 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 555 | 69,611 | SH | SOLE | 69,611 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 1,036 | 132,322 | SH | SOLE | 132,322 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,377 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,040 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 202 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,436 | 171,000 | SH | Put | SOLE | 171,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,633 | 123,100 | SH | Call | SOLE | 123,100 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 231 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,181 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 740 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 370 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,463 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,397 | 522,598 | SH | SOLE | 522,598 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 428 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 4,915 | 1,517,045 | SH | SOLE | 1,517,045 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 805 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 805 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 1,171 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 242 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 9,176 | 570,983 | SH | SOLE | 570,983 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,816 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 535 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 576 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,474 | 84,399 | SH | SOLE | 84,399 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 3,868 | 76,996 | SH | SOLE | 76,996 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 5,323 | 126,400 | SH | Call | SOLE | 126,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 6,578 | 156,200 | SH | Put | SOLE | 156,200 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 26,977 | 640,623 | SH | SOLE | 640,623 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 46,800 | 1,935,468 | SH | SOLE | 1,935,468 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 218 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,091 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,864 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 9,251 | 75,459 | SH | SOLE | 75,459 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,288 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 29,158 | 89,893 | SH | SOLE | 89,893 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 13,652 | 576,998 | SH | SOLE | 576,998 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 544 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,825 | 152,797 | SH | SOLE | 152,797 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 723 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 766 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,058 | 533,189 | SH | SOLE | 533,189 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,313 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,730 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 18,460 | 575,071 | SH | SOLE | 575,071 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 230 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,976 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4,979 | 83,912 | SH | SOLE | 83,912 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,564 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 1,422 | 367,420 | SH | SOLE | 367,420 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 834 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 368 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 311 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 52,584 | 1,300,608 | SH | SOLE | 1,300,608 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 112,261 | 406,419 | SH | SOLE | 406,419 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,762 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,873 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 628 | 69,770 | SH | SOLE | 69,770 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7,785 | 2,269,742 | SH | SOLE | 2,269,742 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 347 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,021 | 136,633 | SH | SOLE | 136,633 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,414 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,846 | 41,691 | SH | SOLE | 41,691 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 413 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 181,484 | 523,869 | SH | SOLE | 523,869 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,667 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,325 | 540,824 | SH | SOLE | 540,824 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 102 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,010 | 412,695 | SH | SOLE | 412,695 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,534 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 3,088 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,539 | 190,206 | SH | SOLE | 190,206 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 14,043 | 160,618 | SH | SOLE | 160,618 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,154 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,633 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,529 | 62,904 | SH | SOLE | 62,904 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 532 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 16,032 | 657,575 | SH | SOLE | 657,575 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 79 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,792 | 50,167 | SH | SOLE | 50,167 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 279 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 214 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 623 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 863 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 563 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 434 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 138 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 83 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 1,094 | 227,928 | SH | SOLE | 227,928 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,145 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,258 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 226,894 | 638,402 | SH | SOLE | 638,402 | 0 | 0 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 554 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 12,083 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 13,024 | 157,900 | SH | Call | SOLE | 157,900 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 807 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 721 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 742 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 517 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,292 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,326 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 192,173 | 743,473 | SH | SOLE | 743,473 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 387 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 262 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 86 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 17,321 | 3,076,631 | SH | SOLE | 3,076,631 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,448 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 939 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 617 | 60,285 | SH | SOLE | 60,285 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 256 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 697 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,906 | 311,247 | SH | SOLE | 311,247 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 18,124 | 171,354 | SH | SOLE | 171,354 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 254 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,481 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 14,299 | 8,050,000 | PRN | SOLE | 0 | 0 | 8,050,000 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,537 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,129 | 185,037 | SH | SOLE | 185,037 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 509 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,515 | 78,475 | SH | SOLE | 78,475 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 563 | 72,753 | SH | SOLE | 72,753 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,397 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,495 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,476 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,398 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,707 | 202,833 | SH | SOLE | 202,833 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 77 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 353 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 799 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 510 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 860 | 97,562 | SH | SOLE | 97,562 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,695 | 329,585 | SH | SOLE | 329,585 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 3,338 | 914,523 | SH | SOLE | 914,523 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 251 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 76,831 | 2,934,717 | SH | SOLE | 2,934,717 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,372 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,730 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 21,631 | 465,474 | SH | SOLE | 465,474 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,477 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,189 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,303 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 608 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 699 | 157,837 | SH | SOLE | 157,837 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,052 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,133 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,711 | 272,360 | SH | SOLE | 272,360 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,792 | 102,400 | SH | Call | SOLE | 102,400 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,701 | 97,200 | SH | Put | SOLE | 97,200 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 19,483 | 1,113,292 | SH | SOLE | 1,113,292 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 32,028 | 1,697,292 | SH | SOLE | 1,697,292 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 95 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,883 | 108,854 | SH | SOLE | 108,854 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 210 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,437 | 112,144 | SH | SOLE | 112,144 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,048 | 56,399 | SH | SOLE | 56,399 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,700 | 99,663 | SH | SOLE | 99,663 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 57,965 | 3,039,573 | SH | SOLE | 3,039,573 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 82,951 | 5,051,818 | SH | SOLE | 5,051,818 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,867 | 154,200 | SH | Call | SOLE | 154,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,045 | 172,600 | SH | Put | SOLE | 172,600 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 17,048 | 406,880 | SH | SOLE | 406,880 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 117 | 47,016 | SH | SOLE | 47,016 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 679 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,749 | 97,949 | SH | SOLE | 97,949 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 809 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 785 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 864 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,468 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,442 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 555 | 584,096 | SH | SOLE | 584,096 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,714 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,714 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 850 | 158,249 | SH | SOLE | 158,249 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 473 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 9,526 | 554,798 | SH | SOLE | 554,798 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 380 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,644 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,644 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 338 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 862 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 51 | 70,138 | SH | SOLE | 70,138 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 556 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3,134 | 182,641 | SH | SOLE | 182,641 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 881 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,096 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,325 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,812 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,116 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 983 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 32,003 | 455,760 | SH | SOLE | 455,760 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 33,178 | 113,319 | SH | SOLE | 113,319 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,903 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 205 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3,271 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 471 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,331 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,750 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127,600 | 355,116 | SH | SOLE | 355,116 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 462 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 303 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 4,475 | 187,494 | SH | SOLE | 187,494 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 965 | 128,283 | SH | SOLE | 128,283 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 246 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 285 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,116 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 178 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 8,066 | 273,142 | SH | SOLE | 273,142 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 227 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 605 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 142 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,612 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 241 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 211 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,338 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,359 | 86,083 | SH | SOLE | 86,083 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 21,955 | 851,312 | SH | SOLE | 851,312 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 676 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 173,798 | 648,331 | SH | SOLE | 648,331 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,876 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,753 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 3,341 | 3,768,587 | SH | SOLE | 3,768,587 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 714 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 249 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 945 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 26,914 | 108,277 | SH | SOLE | 108,277 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 39 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,028 | 66,602 | SH | SOLE | 66,602 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 338 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,178 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,361 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,184 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,583 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,245 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 218,233 | 2,109,553 | SH | SOLE | 2,109,553 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 249 | 93,323 | SH | SOLE | 93,323 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 2,091 | 88,073 | SH | SOLE | 88,073 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,398 | 333,752 | SH | SOLE | 333,752 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,294 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 20,631 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 744 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,057 | 88,126 | SH | SOLE | 88,126 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 488 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 222,842 | 2,907,647 | SH | SOLE | 2,907,647 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,276 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,146 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 6,770 | 122,954 | SH | SOLE | 122,954 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 471 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,323 | 101,487 | SH | SOLE | 101,487 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 720 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 745 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,397 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 141 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,460 | 877,752 | SH | SOLE | 877,752 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,526 | 110,883 | SH | SOLE | 110,883 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 894 | 159,651 | SH | SOLE | 159,651 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 48,165 | 143,200 | SH | Call | SOLE | 143,200 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 50,116 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 168,619 | 501,319 | SH | SOLE | 501,319 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,582 | 115,844 | SH | SOLE | 115,844 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 562 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 506 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 377 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 1,277 | 583,115 | SH | SOLE | 583,115 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 8,204 | 77,014 | SH | SOLE | 77,014 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,788 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 7,044 | 1,544,658 | SH | SOLE | 1,544,658 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 735 | 51,005 | SH | SOLE | 51,005 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,423 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,436 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 642 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 192 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,722 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 261 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 88,380 | 1,015,158 | SH | SOLE | 1,015,158 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 45,442 | 487,840 | SH | SOLE | 487,840 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,986 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,731 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,300 | 78,200 | SH | Call | SOLE | 78,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,560 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 266,722 | 793,060 | SH | SOLE | 793,060 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,147 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,712 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 3,618 | 722,057 | SH | SOLE | 722,057 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 102 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 115 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 553 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 413 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 590 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,715 | 69,164 | SH | SOLE | 69,164 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 711 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 336 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 49,616 | 623,549 | SH | SOLE | 623,549 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,643 | 271,995 | SH | SOLE | 271,995 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1,551 | 1,123,766 | SH | SOLE | 1,123,766 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,353 | 59,513 | SH | SOLE | 59,513 | 0 | 0 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 227 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,299 | 125,640 | SH | SOLE | 125,640 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,711 | 169,977 | SH | SOLE | 169,977 | 0 | 0 | ||
MISSFRESH LTD | ADS | 60500F105 | 123 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 99 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 218 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 4,401 | 247,933 | SH | SOLE | 247,933 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 662 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 348 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 449 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 6,689 | 222,729 | SH | SOLE | 222,729 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 72,108 | 283,912 | SH | SOLE | 283,912 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 17,702 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 19,099 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,714 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,004 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,182 | 301,555 | SH | SOLE | 301,555 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,417 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,908 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,765 | 124,376 | SH | SOLE | 124,376 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 556 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 607 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 15,191 | 718,239 | SH | SOLE | 718,239 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 644 | 154,018 | SH | SOLE | 154,018 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 60,450 | 911,625 | SH | SOLE | 911,625 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 1,747 | 433,594 | SH | SOLE | 433,594 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,908 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,588 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,070 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,946 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,552 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,256 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,973 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,012 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,137 | 101,351 | SH | SOLE | 101,351 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 33,400 | 85,515 | SH | SOLE | 85,515 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,404 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,501 | 249,600 | SH | Call | SOLE | 249,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,551 | 260,300 | SH | Put | SOLE | 260,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,163 | 123,906 | SH | SOLE | 123,906 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 218 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 468 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 235 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 272 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 815 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 | 183 | 63,885 | SH | SOLE | 63,885 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 19,396 | 427,041 | SH | SOLE | 427,041 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 666 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 379 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6,577 | 956,012 | SH | SOLE | 956,012 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,201 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,161 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 490 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 551 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,089 | 214,504 | SH | SOLE | 214,504 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,986 | 448,344 | SH | SOLE | 448,344 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 23,250 | 890,456 | SH | SOLE | 890,456 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7,099 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 1,199 | 722,133 | SH | SOLE | 722,133 | 0 | 0 | ||
MY SIZE INC | COM NEW | 62844N208 | 42 | 82,689 | SH | SOLE | 82,689 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,768 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 2,338 | 231,733 | SH | SOLE | 231,733 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 12,442 | 294,617 | SH | SOLE | 294,617 | 0 | 0 | ||
NANOVIBRONIX INC | COM | 63008J108 | 12 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 777 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 882 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 16,873 | 80,344 | SH | SOLE | 80,344 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,204 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 245 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,352 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 255 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 19,932 | 456,430 | SH | SOLE | 456,430 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 493 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 555 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 29,893 | 431,985 | SH | SOLE | 431,985 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 213 | 995 | SH | SOLE | 995 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,068 | 57,752 | SH | SOLE | 57,752 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 802 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 474 | 77,400 | SH | Call | SOLE | 77,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 384 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,356 | 221,270 | SH | SOLE | 221,270 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 33 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 527 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 467 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,838 | 47,720 | SH | SOLE | 47,720 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 521 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 384 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 695 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 872 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 10,708 | 792,611 | SH | SOLE | 792,611 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,427 | 51,355 | SH | SOLE | 51,355 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 751 | 155,895 | SH | SOLE | 155,895 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 5,935 | 386,120 | SH | SOLE | 386,120 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 732 | 162,761 | SH | SOLE | 162,761 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 552 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,242 | 67,856 | SH | SOLE | 67,856 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 51,388 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66,570 | 110,500 | SH | Put | SOLE | 110,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 154,408 | 256,304 | SH | SOLE | 256,304 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,590 | 88,669 | SH | SOLE | 88,669 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,101 | 93,755 | SH | SOLE | 93,755 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 5,513 | 240,738 | SH | SOLE | 240,738 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,233 | 167,115 | SH | SOLE | 167,115 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 498 | 111,730 | SH | SOLE | 111,730 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 949 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 689 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 33,544 | 413,768 | SH | SOLE | 413,768 | 0 | 0 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 37 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 102 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 772 | 67,384 | SH | SOLE | 67,384 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 7,070 | 4,713,661 | SH | SOLE | 4,713,661 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 4,383 | 319,963 | SH | SOLE | 319,963 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 62,937 | 29,970,122 | SH | SOLE | 29,970,122 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 38 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 71,236 | 647,837 | SH | SOLE | 647,837 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 131 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 167 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,835 | 1,378,763 | SH | SOLE | 1,378,763 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,009 | 540,127 | SH | SOLE | 540,127 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 328 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 391 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 330 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 306 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,057 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 71,958 | 1,160,234 | SH | SOLE | 1,160,234 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,234 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,566 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,200 | 408,036 | SH | SOLE | 408,036 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,185 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 91 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,281 | 521,978 | SH | SOLE | 521,978 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 59 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,866 | 96,927 | SH | SOLE | 96,927 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,400 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 664 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 528 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 85 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,322 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 46,982 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,277 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 253 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,811 | 158,038 | SH | SOLE | 158,038 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,648 | 464,289 | SH | SOLE | 464,289 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 4,191 | 236,659 | SH | SOLE | 236,659 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 789 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 243 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,061 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,750 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,167 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,382 | 56,291 | SH | SOLE | 56,291 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 686 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 705 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,468 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | ||
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 82 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 11,898 | 738,563 | SH | SOLE | 738,563 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 1,984 | 129,281 | SH | SOLE | 129,281 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 445 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | SHS | H57830103 | 51 | 45,879 | SH | SOLE | 45,879 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,896 | 86,761 | SH | SOLE | 86,761 | 0 | 0 | ||
NN INC | COM | 629337106 | 586 | 143,013 | SH | SOLE | 143,013 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,306 | 143,955 | SH | SOLE | 143,955 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,563 | 49,216 | SH | SOLE | 49,216 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,169 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,025 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 18,578 | 821,287 | SH | SOLE | 821,287 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 201,928 | 678,272 | SH | SOLE | 678,272 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,578 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,382 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 264 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 329 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 307 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 9,470 | 460,155 | SH | SOLE | 460,155 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 347 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 868 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 601 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,066 | 69,926 | SH | SOLE | 69,926 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,471 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,206 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 655 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,637 | 98,610 | SH | SOLE | 98,610 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 286 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 333 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 60,135 | 2,314,660 | SH | SOLE | 2,314,660 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,968 | 143,100 | SH | Put | SOLE | 143,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 664 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 8,253 | 609,111 | SH | SOLE | 609,111 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 243 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
NOV INC | COM | 62955J103 | 432 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 6,309 | 43,068 | SH | SOLE | 43,068 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 554 | 80,817 | SH | SOLE | 80,817 | 0 | 0 | ||
NOVAN INC | COM NEW | 66988N205 | 775 | 185,952 | SH | SOLE | 185,952 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 157,299 | 1,798,325 | SH | SOLE | 1,798,325 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 37,583 | 335,565 | SH | SOLE | 335,565 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 435 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 29,430 | 391,987 | SH | SOLE | 391,987 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 9,612 | 1,125,557 | SH | SOLE | 1,125,557 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,534 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 46,206 | 38,950,000 | PRN | SOLE | 0 | 0 | 38,950,000 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,124 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 546 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,545 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10,547 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 624 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 962 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 28,919 | 907,694 | SH | SOLE | 907,694 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 205 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 376 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 39,631 | 609,900 | SH | SOLE | 609,900 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 128 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,608 | 121,269 | SH | SOLE | 121,269 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,764 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,617 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 241,423 | 820,861 | SH | SOLE | 820,861 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,278 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,938 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,495 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
NXT-ID INC | COM NEW | 67091J404 | 65 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
NXT-ID INC | COM NEW | 67091J404 | 69 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 10,724 | 891,456 | SH | SOLE | 891,456 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 546 | 120,614 | SH | SOLE | 120,614 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 11,077 | 1,484,794 | SH | SOLE | 1,484,794 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,217 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 20,512 | 2,576,939 | SH | SOLE | 2,576,939 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,741 | 439,502 | SH | SOLE | 439,502 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4,224 | 190,261 | SH | SOLE | 190,261 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,275 | 469,866 | SH | SOLE | 469,866 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 447 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 982 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 231 | 170,888 | SH | SOLE | 170,888 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 841 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 602 | 121,201 | SH | SOLE | 121,201 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,787 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,937 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,161 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 2,909 | 99,862 | SH | SOLE | 99,862 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,075 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,509 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,374 | 51,269 | SH | SOLE | 51,269 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,304 | 127,161 | SH | SOLE | 127,161 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,893 | 150,328 | SH | SOLE | 150,328 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 5,843 | 624,300 | SH | SOLE | 624,300 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 706 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 581 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,122 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 712 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,101 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,890 | 369,016 | SH | SOLE | 369,016 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 9,785 | 470,202 | SH | SOLE | 470,202 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,346 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 829 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 3,526 | 548,318 | SH | SOLE | 548,318 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 711 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,854 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 12,998 | 177,401 | SH | SOLE | 177,401 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 482 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 815 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,516 | 346,225 | SH | SOLE | 346,225 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 16,013 | 922,949 | SH | SOLE | 922,949 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 352 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 173 | 67,861 | SH | SOLE | 67,861 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 473 | 89,718 | SH | SOLE | 89,718 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 10 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 308 | 135,859 | SH | SOLE | 135,859 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 51 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 3,817 | 1,545,272 | SH | SOLE | 1,545,272 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 7,558 | 151,042 | SH | SOLE | 151,042 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,617 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,058 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 881 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 922 | 54,439 | SH | SOLE | 54,439 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 201 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 109 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 697 | 110,816 | SH | SOLE | 110,816 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,086 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 302 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 11,140 | 495,564 | SH | SOLE | 495,564 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 37,371 | 787,079 | SH | SOLE | 787,079 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 106 | 106,332 | SH | SOLE | 106,332 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 2,154 | 64,057 | SH | SOLE | 64,057 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,123 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,094 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 8,037 | 129,399 | SH | SOLE | 129,399 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 665 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 882 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,654 | 76,300 | SH | Call | SOLE | 76,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,657 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 171,526 | 1,966,814 | SH | SOLE | 1,966,814 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 5,742 | 402,097 | SH | SOLE | 402,097 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 716 | 542,212 | SH | SOLE | 542,212 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 166,138 | 235,246 | SH | SOLE | 235,246 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,554 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,249 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 5,502 | 3,143,828 | SH | SOLE | 3,143,828 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 7,885 | 853,329 | SH | SOLE | 853,329 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 894 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 87 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 61 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,651 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 277 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 899 | 248,296 | SH | SOLE | 248,296 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 773 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | ||
ORPHAZYME A S | ADS | 687305102 | 340 | 141,117 | SH | SOLE | 141,117 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 4,559 | 213,142 | SH | SOLE | 213,142 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 159 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 79 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 2,740 | 348,998 | SH | SOLE | 348,998 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 11,553 | 102,503 | SH | SOLE | 102,503 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,037 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 699 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 925 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,631 | 378,006 | SH | SOLE | 378,006 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 270 | 249,851 | SH | SOLE | 249,851 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 65,306 | 750,045 | SH | SOLE | 750,045 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 494 | 237,285 | SH | SOLE | 237,285 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 3,237 | 622,565 | SH | SOLE | 622,565 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 262 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 1,047 | 770,144 | SH | SOLE | 770,144 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,581 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,904 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 40,004 | 1,187,067 | SH | SOLE | 1,187,067 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 12,678 | 140,093 | SH | SOLE | 140,093 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 597 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 724 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
OWLET INC | COM CL A | 69120X107 | 163 | 61,141 | SH | SOLE | 61,141 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 998 | 244,640 | SH | SOLE | 244,640 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 382 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 447 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 3,316 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 270 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 40,906 | 463,472 | SH | SOLE | 463,472 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 706 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,560 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,958 | 388,961 | SH | SOLE | 388,961 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,060 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,924 | 50,857 | SH | SOLE | 50,857 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 348 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 257 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 31,706 | 912,396 | SH | SOLE | 912,396 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,370 | 471,784 | SH | SOLE | 471,784 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,018 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,665 | 177,900 | SH | Put | SOLE | 177,900 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,175 | 339,100 | SH | Call | SOLE | 339,100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,661 | 420,700 | SH | Put | SOLE | 420,700 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,437 | 1,616,523 | SH | SOLE | 1,616,523 | 0 | 0 | ||
PALISADE BIO INC | COM | 696389105 | 19 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 77,070 | 138,425 | SH | SOLE | 138,425 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,561 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,360 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 49,571 | 26,167,000 | PRN | SOLE | 0 | 0 | 26,167,000 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 45,595 | 21,750,000 | PRN | SOLE | 0 | 0 | 21,750,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,127 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 456 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 16,777 | 671,905 | SH | SOLE | 671,905 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,929 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 547 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 534 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 236 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,266 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 319 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,594 | 310,995 | SH | SOLE | 310,995 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 318 | 70,913 | SH | SOLE | 70,913 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 346 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 11,999 | 635,557 | SH | SOLE | 635,557 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,103 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,022 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,690 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 661 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,364 | 424,388 | SH | SOLE | 424,388 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 2,722 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,076 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 400 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,488 | 412,815 | SH | SOLE | 412,815 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 4,319 | 1,755,779 | SH | SOLE | 1,755,779 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,775 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,802 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 20,682 | 151,520 | SH | SOLE | 151,520 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,619 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,246 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 70,256 | 169,213 | SH | SOLE | 169,213 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 59,407 | 251,553 | SH | SOLE | 251,553 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,960 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,559 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,308 | 123,600 | SH | Call | SOLE | 123,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,123 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 160,182 | 849,411 | SH | SOLE | 849,411 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 10,898 | 2,787,339 | SH | SOLE | 2,787,339 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 250 | 156,399 | SH | SOLE | 156,399 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 31,146 | 2,401,355 | SH | SOLE | 2,401,355 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 422 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 320 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 725 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 448 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,824 | 120,297 | SH | SOLE | 120,297 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 3,906 | 482,166 | SH | SOLE | 482,166 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 24,685 | 2,451,377 | SH | SOLE | 2,451,377 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,001 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 197 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 436 | 411,648 | SH | SOLE | 411,648 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 37,225 | 1,040,974 | SH | SOLE | 1,040,974 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 23,087 | 645,600 | SH | Call | SOLE | 645,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 23,902 | 668,400 | SH | Put | SOLE | 668,400 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,886 | 161,096 | SH | SOLE | 161,096 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,960 | 172,800 | SH | Call | SOLE | 172,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 10,168 | 196,100 | SH | Put | SOLE | 196,100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,545 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 562 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,490 | 195,025 | SH | SOLE | 195,025 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,790 | 402,639 | SH | SOLE | 402,639 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 13 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,229 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,433 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 10,926 | 156,583 | SH | SOLE | 156,583 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 351 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 45,930 | 628,914 | SH | SOLE | 628,914 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,006 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,839 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,510 | 78,894 | SH | SOLE | 78,894 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,043 | 170,743 | SH | SOLE | 170,743 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,058 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,859 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 131 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,212 | 94,229 | SH | SOLE | 94,229 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,588 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 270 | 111,945 | SH | SOLE | 111,945 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,075 | 77,397 | SH | SOLE | 77,397 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 804 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 513 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 657 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 10,038 | 258,046 | SH | SOLE | 258,046 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 5,548 | 388,757 | SH | SOLE | 388,757 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 554 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 412 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 6,083 | 267,865 | SH | SOLE | 267,865 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 922 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 904 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,106 | 154,200 | SH | Call | SOLE | 154,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,560 | 161,900 | SH | Put | SOLE | 161,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 271,071 | 4,590,528 | SH | SOLE | 4,590,528 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 263 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 20,912 | 1,722,600 | SH | Call | SOLE | 1,722,600 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 265 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 99,832 | 863,000 | SH | SOLE | 863,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,255 | 63,796 | SH | SOLE | 63,796 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,193 | 58,447 | SH | SOLE | 58,447 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 798 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,527 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,988 | 326,194 | SH | SOLE | 326,194 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 78,917 | 1,089,113 | SH | SOLE | 1,089,113 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,667 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,775 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 129 | 128,724 | SH | SOLE | 128,724 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 9,848 | 522,434 | SH | SOLE | 522,434 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 174 | 80,402 | SH | SOLE | 80,402 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 623 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 734 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,065 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3,885 | 1,027,825 | SH | SOLE | 1,027,825 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 26,583 | 455,972 | SH | SOLE | 455,972 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 348 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 414 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 17,019 | 743,818 | SH | SOLE | 743,818 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,188 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,365 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10,853 | 298,577 | SH | SOLE | 298,577 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,374 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,091 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,565 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,183 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 108 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,943 | 594,783 | SH | SOLE | 594,783 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 4,001 | 909,304 | SH | SOLE | 909,304 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,886 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 16,602 | 1,637,232 | SH | SOLE | 1,637,232 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 40,357 | 445,536 | SH | SOLE | 445,536 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 323 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 349 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 500 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 155 | 98,061 | SH | SOLE | 98,061 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,888 | 612,573 | SH | SOLE | 612,573 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,570 | 231,204 | SH | SOLE | 231,204 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,566 | 115,969 | SH | SOLE | 115,969 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,348 | 118,600 | SH | Put | SOLE | 118,600 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,396 | 120,300 | SH | Call | SOLE | 120,300 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 223 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 30 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 104 | 98,628 | SH | SOLE | 98,628 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 3,405 | 425,141 | SH | SOLE | 425,141 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 13,242 | 413,814 | SH | SOLE | 413,814 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 6,273 | 271,546 | SH | SOLE | 271,546 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,684 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,404 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 920 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6,628 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 6,177 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,035 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 10,754 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 10,414 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 715 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 215 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,921 | 187,471 | SH | SOLE | 187,471 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 420 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 13,778 | 809,050 | SH | SOLE | 809,050 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,439 | 123,198 | SH | SOLE | 123,198 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 11,863 | 127,709 | SH | SOLE | 127,709 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 447 | 94,409 | SH | SOLE | 94,409 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,880 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 810 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,506 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 974 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,652 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 2,998 | 152,161 | SH | SOLE | 152,161 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 1,654 | 445,837 | SH | SOLE | 445,837 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 5,253 | 148,263 | SH | SOLE | 148,263 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 9,967 | 551,901 | SH | SOLE | 551,901 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,390 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 3,521 | 282,774 | SH | SOLE | 282,774 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,880 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 484 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 207 | 53,128 | SH | SOLE | 53,128 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,822 | 112,486 | SH | SOLE | 112,486 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 6,071 | 430,857 | SH | SOLE | 430,857 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,239 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,770 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,682 | 89,921 | SH | SOLE | 89,921 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 777 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 928 | 52,662 | SH | SOLE | 52,662 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,288 | 95,425 | SH | SOLE | 95,425 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 792 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 207 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,216 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,579 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,422 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 600 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 459 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 1,933 | 924,645 | SH | SOLE | 924,645 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,915 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 433 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,933 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 504 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 730 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,347 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,078 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 19,386 | 115,145 | SH | SOLE | 115,145 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 770 | 95,090 | SH | SOLE | 95,090 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 814 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,376 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,273 | 151,375 | SH | SOLE | 151,375 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 961 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,284 | 190,278 | SH | SOLE | 190,278 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 14,892 | 301,454 | SH | SOLE | 301,454 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,207 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,417 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 24,990 | 486,654 | SH | SOLE | 486,654 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 533 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,862 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,132 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 18,291 | 150,980 | SH | SOLE | 150,980 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,622 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,498 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 394 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 267 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,738 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,143 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 915 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 160,371 | 4,926,899 | SH | SOLE | 4,926,899 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 955 | 99,757 | SH | SOLE | 99,757 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 715 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 212 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,921 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 31,939 | 574,658 | SH | SOLE | 574,658 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,221 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,097 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 743 | 185,732 | SH | SOLE | 185,732 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,949 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,710 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 119,319 | 652,479 | SH | SOLE | 652,479 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 3,156 | 89,146 | SH | SOLE | 89,146 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 966 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 573 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 39,293 | 286,350 | SH | SOLE | 286,350 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,914 | 117,579 | SH | SOLE | 117,579 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 573 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 390 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 3,958 | 93,347 | SH | SOLE | 93,347 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 512 | 92,671 | SH | SOLE | 92,671 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,532 | 69,019 | SH | SOLE | 69,019 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,928 | 357,300 | SH | Call | SOLE | 357,300 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 11,170 | 503,400 | SH | Put | SOLE | 503,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,215 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,478 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,101 | 81,506 | SH | SOLE | 81,506 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 918 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 810 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 112 | 52,998 | SH | SOLE | 52,998 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 407 | 157,080 | SH | SOLE | 157,080 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5,599 | 754,554 | SH | SOLE | 754,554 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 9,750 | 382,516 | SH | SOLE | 382,516 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 163 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,566 | 452,724 | SH | SOLE | 452,724 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,978 | 271,279 | SH | SOLE | 271,279 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 433 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 10,082 | 626,228 | SH | SOLE | 626,228 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 4,043 | 584,260 | SH | SOLE | 584,260 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 6,670 | 160,177 | SH | SOLE | 160,177 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,635 | 320,503 | SH | SOLE | 320,503 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 357 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 808 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 13,883 | 116,805 | SH | SOLE | 116,805 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 3,879 | 285,210 | SH | SOLE | 285,210 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 5,404 | 183,889 | SH | SOLE | 183,889 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 26,073 | 1,462,331 | SH | SOLE | 1,462,331 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,134 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,601 | 145,900 | SH | Put | SOLE | 145,900 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,975 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 8,297 | 220,785 | SH | SOLE | 220,785 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,518 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,742 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 17,328 | 147,236 | SH | SOLE | 147,236 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 5,051 | 137,517 | SH | SOLE | 137,517 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 402 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 653 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 136 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,057 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,668 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,818 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 582 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 3,406 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,636 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 184 | 187,984 | SH | SOLE | 187,984 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11,620 | 691,280 | SH | SOLE | 691,280 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 65,488 | 914,759 | SH | SOLE | 914,759 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,690 | 102,002 | SH | SOLE | 102,002 | 0 | 0 | ||
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 236 | 180,507 | SH | SOLE | 180,507 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 357 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,667 | 221,860 | SH | SOLE | 221,860 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 217 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 177 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 451 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 215 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 499 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 115 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,051 | 53,434 | SH | SOLE | 53,434 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,221 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,555 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,758 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,725 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,557 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 204,244 | 323,417 | SH | SOLE | 323,417 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 399 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 561 | 322,508 | SH | SOLE | 322,508 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 17 | 55,306 | SH | SOLE | 55,306 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,215 | 111,559 | SH | SOLE | 111,559 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 1,163 | 177,571 | SH | SOLE | 177,571 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 633 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 795 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
RENALYTIX PLC | ADS | 75973T101 | 762 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 867 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 323 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 764 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,069 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 2,583 | 316,966 | SH | SOLE | 316,966 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,966 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,509 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 11,364 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,621 | 96,708 | SH | SOLE | 96,708 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 78 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,106 | 297,326 | SH | SOLE | 297,326 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 94,259 | 675,935 | SH | SOLE | 675,935 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,120 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,954 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 47,318 | 181,656 | SH | SOLE | 181,656 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 6,550 | 428,945 | SH | SOLE | 428,945 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 101 | 59,187 | SH | SOLE | 59,187 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,503 | 84,259 | SH | SOLE | 84,259 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 971 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,779 | 90,765 | SH | SOLE | 90,765 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 2,037 | 317,273 | SH | SOLE | 317,273 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,449 | 88,806 | SH | SOLE | 88,806 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 876 | 77,267 | SH | SOLE | 77,267 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,208 | 127,445 | SH | SOLE | 127,445 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,317 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,653 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 11,227 | 200,335 | SH | SOLE | 200,335 | 0 | 0 | ||
RH | COM | 74967X103 | 3,644 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
RH | COM | 74967X103 | 4,555 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 6 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1,222 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 2,668 | 1,170,150 | SH | SOLE | 1,170,150 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,068 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 669 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,351 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 3,044 | 387,240 | SH | SOLE | 387,240 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 16,815 | 1,144,665 | SH | SOLE | 1,144,665 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 579 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 455 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8,925 | 640,699 | SH | SOLE | 640,699 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,979 | 763,802 | SH | SOLE | 763,802 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 491 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 201 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,398 | 57,367 | SH | SOLE | 57,367 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,444 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 918 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,879 | 134,200 | SH | Call | SOLE | 134,200 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,887 | 134,800 | SH | Put | SOLE | 134,800 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,131 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,416 | 248,114 | SH | SOLE | 248,114 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 1,248 | 286,859 | SH | SOLE | 286,859 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,396 | 104,330 | SH | SOLE | 104,330 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,116 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 593 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,218 | 382,482 | SH | SOLE | 382,482 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 205 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 14,605 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 18,941 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9,264 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 31,652 | 925,235 | SH | SOLE | 925,235 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 1,569 | 506,189 | SH | SOLE | 506,189 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 639 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 246 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,542 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 674 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 571 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 242 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 82,314 | 775,520 | SH | SOLE | 775,520 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 743 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 531 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,538 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 44,175 | 37,500,000 | PRN | SOLE | 0 | 0 | 37,500,000 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 7,406 | 5,820,000 | PRN | SOLE | 0 | 0 | 5,820,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 923 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20,690 | 476,734 | SH | SOLE | 476,734 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 521 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 586 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 989 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,199 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,108 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 291 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,116 | 153,475 | SH | SOLE | 153,475 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2,778 | 286,967 | SH | SOLE | 286,967 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,165 | 90,905 | SH | SOLE | 90,905 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,979 | 241,128 | SH | SOLE | 241,128 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,264 | 113,788 | SH | SOLE | 113,788 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 561 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 437 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 655 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 252,946 | 535,981 | SH | SOLE | 535,981 | 0 | 0 | ||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 23,528 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 16,019 | 1,864,792 | SH | SOLE | 1,864,792 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 119 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 180 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 1,710 | 292,734 | SH | SOLE | 292,734 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 2,785 | 738,597 | SH | SOLE | 738,597 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 91 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10,514 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 290 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 22,579 | 467,081 | SH | SOLE | 467,081 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 45 | 90,471 | SH | SOLE | 90,471 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,598 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,887 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 92 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,227 | 79,261 | SH | SOLE | 79,261 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,267 | 1,010,773 | SH | SOLE | 1,010,773 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 207 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,633 | 484,340 | SH | SOLE | 484,340 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,487 | 84,638 | SH | SOLE | 84,638 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 72,604 | 806,261 | SH | SOLE | 806,261 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 445 | 98,947 | SH | SOLE | 98,947 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 749 | 603,768 | SH | SOLE | 603,768 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 233 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 778 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,388 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 251 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,906 | 297,368 | SH | SOLE | 297,368 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,980 | 132,900 | SH | Call | SOLE | 132,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,145 | 171,800 | SH | Put | SOLE | 171,800 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,168 | 303,529 | SH | SOLE | 303,529 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 836 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 895 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 19,095 | 548,236 | SH | SOLE | 548,236 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,573 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,263 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,428 | 176,191 | SH | SOLE | 176,191 | 0 | 0 | ||
SCOPUS BIOPHARMA INC | COM | 809171101 | 50 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,333 | 182,088 | SH | SOLE | 182,088 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 600 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,286 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,592 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 406 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,772 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 29,731 | 132,900 | SH | Call | SOLE | 132,900 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 31,208 | 139,500 | SH | Put | SOLE | 139,500 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 92,812 | 36,290,000 | PRN | SOLE | 0 | 0 | 36,290,000 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2,090 | 126,762 | SH | SOLE | 126,762 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,655 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,818 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 81,565 | 721,943 | SH | SOLE | 721,943 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,988 | 59,106 | SH | SOLE | 59,106 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 212 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 75,170 | 1,158,962 | SH | SOLE | 1,158,962 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2,038 | 1,250,384 | SH | SOLE | 1,250,384 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 543 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 213 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,105 | 37,582 | SH | SOLE | 37,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,047 | 775,622 | SH | SOLE | 775,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,376 | 132,900 | SH | Call | SOLE | 132,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,532 | 225,800 | SH | Put | SOLE | 225,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 547 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,793 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 100,220 | 1,299,696 | SH | SOLE | 1,299,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 128,721 | 913,627 | SH | SOLE | 913,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 986 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 128,149 | 1,211,120 | SH | SOLE | 1,211,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 266 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,004 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,827 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,963 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 227 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 272 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75,115 | 432,021 | SH | SOLE | 432,021 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 4,748 | 1,456,298 | SH | SOLE | 1,456,298 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 258 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 333 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 3,016 | 676,154 | SH | SOLE | 676,154 | 0 | 0 | ||
SEMILEDS CORP | COM NEW | 816645204 | 153 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 26,201 | 198,070 | SH | SOLE | 198,070 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 582 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,646 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 3,475 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 167 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 359 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
SEQLL INC | COM | 81734C106 | 36 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 554 | 66,549 | SH | SOLE | 66,549 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 517 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 213 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,388 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,502 | 170,846 | SH | SOLE | 170,846 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,116 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 649 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 49,080 | 75,611 | SH | SOLE | 75,611 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 74 | 74,696 | SH | SOLE | 74,696 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 407 | 499,470 | SH | SOLE | 499,470 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 505 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 14,187 | 196,598 | SH | SOLE | 196,598 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,283 | 179,954 | SH | SOLE | 179,954 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 1,222 | 143,545 | SH | SOLE | 143,545 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 56,559 | 1,864,173 | SH | SOLE | 1,864,173 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 352 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,457 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 5,474 | 1,605,298 | SH | SOLE | 1,605,298 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 979 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,072 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,540 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 396 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,337 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,320 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 11,174 | 285,935 | SH | SOLE | 285,935 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,397 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 23,829 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,405 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 769 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 326 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 222 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 333 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 533 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 872 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 71 | 52,502 | SH | SOLE | 52,502 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,142 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 630 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 88 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
SIGMA LABS INC | COM | 826598500 | 32 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,588 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,332 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 6,407 | 450,558 | SH | SOLE | 450,558 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,494 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 31,380 | 17,900,000 | PRN | SOLE | 0 | 0 | 17,900,000 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,796 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,110 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 44,485 | 468,112 | SH | SOLE | 468,112 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 2,609 | 391,684 | SH | SOLE | 391,684 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 2,488 | 114,264 | SH | SOLE | 114,264 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 7,769 | 2,066,279 | SH | SOLE | 2,066,279 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 558 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,623 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 4,313 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 431 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 137 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 879 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2,290 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 523 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 206 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 39 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 25,023 | 3,940,578 | SH | SOLE | 3,940,578 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 39,986 | 939,078 | SH | SOLE | 939,078 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 7,596 | 324,754 | SH | SOLE | 324,754 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,202 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,168 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,646 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 209 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 1,656 | 222,529 | SH | SOLE | 222,529 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,534 | 95,392 | SH | SOLE | 95,392 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,835 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,572 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,332 | 253,527 | SH | SOLE | 253,527 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,616 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,490 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 515 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 1,200 | 85,834 | SH | SOLE | 85,834 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,607 | 156,292 | SH | SOLE | 156,292 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 11,933 | 168,101 | SH | SOLE | 168,101 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 723 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 8,412 | 108,617 | SH | SOLE | 108,617 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 906 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 674 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 43 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,811 | 1,196,002 | SH | SOLE | 1,196,002 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 381 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 217 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 9,003 | 104,865 | SH | SOLE | 104,865 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 70 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 679 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,092 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,141 | 59,936 | SH | SOLE | 59,936 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,712 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,879 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,526 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,745 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,292 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 6,504 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,556 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 78,485 | 231,689 | SH | SOLE | 231,689 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 149 | 46,662 | SH | SOLE | 46,662 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 62 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,631 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,946 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,162 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 127 | 309,546 | SH | SOLE | 309,546 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 718 | 410,243 | SH | SOLE | 410,243 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 189 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 90 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,146 | 104,071 | SH | SOLE | 104,071 | 0 | 0 | ||
SONO GROUP N V | COM | N81409109 | 289 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,867 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,497 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,959 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,651 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 411 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,132 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,880 | 53,574 | SH | SOLE | 53,574 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 20,551 | 333,020 | SH | SOLE | 333,020 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 357 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 255 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,084 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,375 | 148,800 | SH | Put | SOLE | 148,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 46,684 | 35,022,000 | PRN | SOLE | 0 | 0 | 35,022,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 309 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 529 | 113,600 | SH | Put | SOLE | 113,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,251 | 268,353 | SH | SOLE | 268,353 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 130,812 | 360,047 | SH | SOLE | 360,047 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,997 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,997 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,645 | 50,568 | SH | SOLE | 50,568 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,748 | 243,700 | SH | Call | SOLE | 243,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,413 | 245,100 | SH | Put | SOLE | 245,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294,933 | 620,963 | SH | SOLE | 620,963 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,035 | 125,358 | SH | SOLE | 125,358 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,702 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,127 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 298 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 247 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 636 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 940 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,047 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,588 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,013 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 815 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,063 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 606 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 721 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 604 | 475,749 | SH | SOLE | 475,749 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 2,033 | 651,606 | SH | SOLE | 651,606 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,540 | 455,583 | SH | SOLE | 455,583 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,413 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,413 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,083 | 187,583 | SH | SOLE | 187,583 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 7,065 | 323,346 | SH | SOLE | 323,346 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 601 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 924 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 472 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,058 | 63,449 | SH | SOLE | 63,449 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,361 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,951 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,633 | 65,961 | SH | SOLE | 65,961 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40,275 | 172,094 | SH | SOLE | 172,094 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,417 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,681 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,850 | 78,250 | SH | SOLE | 78,250 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 877 | 55,288 | SH | SOLE | 55,288 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,820 | 62,544 | SH | SOLE | 62,544 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 236 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 263 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 25,796 | 284,440 | SH | SOLE | 284,440 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 597 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 531 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 4,820 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,463 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,496 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 421 | 47,181 | SH | SOLE | 47,181 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 112,392 | 1,370,972 | SH | SOLE | 1,370,972 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 484 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 262 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 9,531 | 538,467 | SH | SOLE | 538,467 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 541 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 375 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 329 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 548 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9,810 | 107,446 | SH | SOLE | 107,446 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 6,065 | 126,460 | SH | SOLE | 126,460 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,950 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,263 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,641 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,171 | 43,318 | SH | SOLE | 43,318 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 595 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 17,894 | 789,327 | SH | SOLE | 789,327 | 0 | 0 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 158,075 | 1,351,412 | SH | SOLE | 1,351,412 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,732 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,369 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 381 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 642 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,518 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,599 | 90,200 | SH | Call | SOLE | 90,200 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3,461 | 295,293 | SH | SOLE | 295,293 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 4,011 | 213,816 | SH | SOLE | 213,816 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,333 | 102,378 | SH | SOLE | 102,378 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,423 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 781 | 126,002 | SH | SOLE | 126,002 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,389 | 53,841 | SH | SOLE | 53,841 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 1,097 | 53,504 | SH | SOLE | 53,504 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 229 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,285 | 46,651 | SH | SOLE | 46,651 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 28,118 | 1,486,142 | SH | SOLE | 1,486,142 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,744 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,981 | 104,700 | SH | Put | SOLE | 104,700 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 244 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 723 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 540 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 860 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 757 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 89,281 | 5,295,425 | SH | SOLE | 5,295,425 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 275 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 12,875 | 525,730 | SH | SOLE | 525,730 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 414 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 664 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 543 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 1,207 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 501 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 2,131 | 165,850 | SH | SOLE | 165,850 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 20,533 | 76,782 | SH | SOLE | 76,782 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,417 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,407 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,388 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 857 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,099 | 215,025 | SH | SOLE | 215,025 | 0 | 0 | ||
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 97 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 6,180 | 455,748 | SH | SOLE | 455,748 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 42,441 | 202,128 | SH | SOLE | 202,128 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,536 | 536,527 | SH | SOLE | 536,527 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 156,600 | 6,256,488 | SH | SOLE | 6,256,488 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 476 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 601 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 1,804 | 3,119,221 | SH | SOLE | 3,119,221 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,728 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 494 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,582 | 515,362 | SH | SOLE | 515,362 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,324 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,465 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,646 | 105,720 | SH | SOLE | 105,720 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 32 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 761 | 169,973 | SH | SOLE | 169,973 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 712 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 7,005 | 540,943 | SH | SOLE | 540,943 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,683 | 113,083 | SH | SOLE | 113,083 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,378 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,763 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,763 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 28,684 | 1,001,544 | SH | SOLE | 1,001,544 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,055 | 73,696 | SH | SOLE | 73,696 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 608 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,245 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 11,488 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 220 | 90,174 | SH | SOLE | 90,174 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,691 | 58,004 | SH | SOLE | 58,004 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,064 | 322,720 | SH | SOLE | 322,720 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 838 | 346,107 | SH | SOLE | 346,107 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 109,280 | 296,554 | SH | SOLE | 296,554 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 23 | 84,075 | SH | SOLE | 84,075 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 159 | 48,674 | SH | SOLE | 48,674 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 731 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,241 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 872 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 50,625 | 436,500 | SH | Put | SOLE | 436,500 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 708 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,860 | 97,750 | SH | SOLE | 97,750 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,206 | 134,700 | SH | Call | SOLE | 134,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,057 | 158,400 | SH | Put | SOLE | 158,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,396 | 127,967 | SH | SOLE | 127,967 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,021 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,488 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 27,739 | 7,058,338 | SH | SOLE | 7,058,338 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 315 | 78,628 | SH | SOLE | 78,628 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 306 | 155,481 | SH | SOLE | 155,481 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,429 | 349,862 | SH | SOLE | 349,862 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 677 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,340 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,972 | 257,888 | SH | SOLE | 257,888 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 268 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 409 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 59,084 | 1,455,273 | SH | SOLE | 1,455,273 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 575 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 449 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,124 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,092 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 536 | 150,689 | SH | SOLE | 150,689 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 81 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 378 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 807 | 69,229 | SH | SOLE | 69,229 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 326 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 731 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 4,527 | 329,739 | SH | SOLE | 329,739 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,562 | 764,404 | SH | SOLE | 764,404 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 492 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 940 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
TDH HLDGS INC | SHS | G87084102 | 52 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 242 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 29,784 | 184,604 | SH | SOLE | 184,604 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 289 | 265,035 | SH | SOLE | 265,035 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 35,274 | 5,958,447 | SH | SOLE | 5,958,447 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 7,664 | 80,121 | SH | SOLE | 80,121 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 303 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 652 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 347 | 110,510 | SH | SOLE | 110,510 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 215 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,386 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 205 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11,239 | 122,400 | SH | Put | SOLE | 122,400 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,393 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,453 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 29,654 | 90,277 | SH | SOLE | 90,277 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,062 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,068 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 743 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 18,285 | 332,030 | SH | SOLE | 332,030 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 106,337 | 15,523,689 | SH | SOLE | 15,523,689 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 245 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 292 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 5,784 | 511,825 | SH | SOLE | 511,825 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 148 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 195 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,737 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 27,126 | 165,879 | SH | SOLE | 165,879 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 346 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,754 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 470 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 145,175 | 137,375 | SH | SOLE | 137,375 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,812 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,787 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 576 | 91,251 | SH | SOLE | 91,251 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,851 | 980,196 | SH | SOLE | 980,196 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 19,453 | 322,866 | SH | SOLE | 322,866 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,159 | 144,100 | SH | Put | SOLE | 144,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,465 | 124,500 | SH | Call | SOLE | 124,500 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,074 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 26,961 | 301,986 | SH | SOLE | 301,986 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 384 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 268 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,255 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 585 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 271 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 425 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 241 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 7,182 | 618,589 | SH | SOLE | 618,589 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,991 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,707 | 84,100 | SH | Call | SOLE | 84,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,795 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 88 | 119,778 | SH | SOLE | 119,778 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 65 | 183,651 | SH | SOLE | 183,651 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 387 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,540 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,009 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226,251 | 339,085 | SH | SOLE | 339,085 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,400 | 82,673 | SH | SOLE | 82,673 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 261 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,727 | 47,879 | SH | SOLE | 47,879 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,428 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 892 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 2,344 | 183,736 | SH | SOLE | 183,736 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 3,892 | 94,617 | SH | SOLE | 94,617 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 119 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 4,652 | 288,734 | SH | SOLE | 288,734 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2,512 | 357,300 | SH | Call | SOLE | 357,300 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,316 | 187,200 | SH | Put | SOLE | 187,200 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 3,374 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 21 | 56,291 | SH | SOLE | 56,291 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 9,040 | 130,472 | SH | SOLE | 130,472 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 4,124 | 249,958 | SH | SOLE | 249,958 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 425 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,003 | 91,494 | SH | SOLE | 91,494 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,478 | 73,551 | SH | SOLE | 73,551 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,473 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 759 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 5,030 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,128 | 542,276 | SH | SOLE | 542,276 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 27,687 | 382,466 | SH | SOLE | 382,466 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 664 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 233 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 158 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,879 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 368 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 87,804 | 1,145,069 | SH | SOLE | 1,145,069 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 949 | 96,064 | SH | SOLE | 96,064 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,130 | 67,418 | SH | SOLE | 67,418 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 758 | 56,828 | SH | SOLE | 56,828 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,502 | 121,901 | SH | SOLE | 121,901 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 11,090 | 741,296 | SH | SOLE | 741,296 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 555 | 200,404 | SH | SOLE | 200,404 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,885 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,579 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 101,511 | 425,443 | SH | SOLE | 425,443 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,538 | 55,298 | SH | SOLE | 55,298 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 156 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,784 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 9,920 | 892,078 | SH | SOLE | 892,078 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 815 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,875 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 45 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,033 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 26,070 | 9,445,754 | SH | SOLE | 9,445,754 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 19,634 | 165,574 | SH | SOLE | 165,574 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,044 | 55,079 | SH | SOLE | 55,079 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 343 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 641 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2,677 | 51,863 | SH | SOLE | 51,863 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 782 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 782 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,054 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 134 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,023 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 320 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 135 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 182 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 454 | 778,918 | SH | SOLE | 778,918 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 756 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 459 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,330 | 155,267 | SH | SOLE | 155,267 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 3,512 | 367,390 | SH | SOLE | 367,390 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,927 | 44,865 | SH | SOLE | 44,865 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 13,900 | 909,704 | SH | SOLE | 909,704 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 17,241 | 180,991 | SH | SOLE | 180,991 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 1,725 | 98,114 | SH | SOLE | 98,114 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 1,317 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 1,144 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,333 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,058 | 295,600 | SH | Put | SOLE | 295,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14,780 | 542,186 | SH | SOLE | 542,186 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,115 | 62,107 | SH | SOLE | 62,107 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,538 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 400 | 170,072 | SH | SOLE | 170,072 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,476 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 2,379 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,430 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 237 | 108,540 | SH | SOLE | 108,540 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 23,986 | 998,165 | SH | SOLE | 998,165 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 344 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 383 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 396 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,754 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 944 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 818 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,159 | 413,353 | SH | SOLE | 413,353 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 52 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 357 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 696 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 714 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 183 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 524 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 265 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 218 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 894 | 72,289 | SH | SOLE | 72,289 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 1,982 | 317,181 | SH | SOLE | 317,181 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,819 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,713 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,056 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,323 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13,122 | 303,600 | SH | Call | SOLE | 303,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,349 | 332,000 | SH | Put | SOLE | 332,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 222,533 | 5,148,836 | SH | SOLE | 5,148,836 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 8,490 | 1,471,450 | SH | SOLE | 1,471,450 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,475 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,076 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,076 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,246 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,752 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,393 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 115 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,313 | 102,873 | SH | SOLE | 102,873 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,640 | 134,500 | SH | Call | SOLE | 134,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,356 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,810 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,595 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | COM | G9449A100 | 8 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 341 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 5,904 | 136,881 | SH | SOLE | 136,881 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,742 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,525 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 379 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 688 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 118 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,167 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,529 | 79,493 | SH | SOLE | 79,493 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,614 | 500,903 | SH | SOLE | 500,903 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,400 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 269 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 538 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,764 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,023 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 217,976 | 865,224 | SH | SOLE | 865,224 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 219 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,356 | 213,705 | SH | SOLE | 213,705 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 424 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 481 | 110,740 | SH | SOLE | 110,740 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9,777 | 835,674 | SH | SOLE | 835,674 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 255 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 280 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,644 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,001 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 90,436 | 421,929 | SH | SOLE | 421,929 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,329 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 997 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 41,558 | 1,745,416 | SH | SOLE | 1,745,416 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,733 | 156,800 | SH | Call | SOLE | 156,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,229 | 177,600 | SH | Put | SOLE | 177,600 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 292 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 864 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 648 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,506 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,356 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,992 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,081 | 77,125 | SH | SOLE | 77,125 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,121 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 756 | 517,808 | SH | SOLE | 517,808 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,249 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5,720 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,234 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,152 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,697 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,757 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,580 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,958 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 739 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,374 | 80,817 | SH | SOLE | 80,817 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 923 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,280 | 163,710 | SH | SOLE | 163,710 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,132 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 35,185 | 1,432,043 | SH | SOLE | 1,432,043 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 280 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 94 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 14,409 | 2,934,569 | SH | SOLE | 2,934,569 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 24 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 179 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 264 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,241 | 180,649 | SH | SOLE | 180,649 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 105,312 | 696,045 | SH | SOLE | 696,045 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 21,848 | 144,400 | SH | Call | SOLE | 144,400 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 28,399 | 187,700 | SH | Put | SOLE | 187,700 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 307 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 14,480 | 423,881 | SH | SOLE | 423,881 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 97 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 308 | 91,958 | SH | SOLE | 91,958 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 210 | 62,055 | SH | SOLE | 62,055 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,060 | 240,451 | SH | SOLE | 240,451 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 452 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 449 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 781 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 843 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,674 | 332,459 | SH | SOLE | 332,459 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 174 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 6,723 | 666,664 | SH | SOLE | 666,664 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 290 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 122 | 77,119 | SH | SOLE | 77,119 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,441 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,856 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 361 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,538 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,290 | 137,000 | SH | Call | SOLE | 137,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,918 | 185,300 | SH | Put | SOLE | 185,300 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 104,726 | 1,394,300 | SH | SOLE | 1,394,300 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 8,124 | 217,864 | SH | SOLE | 217,864 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,197 | 331,259 | SH | SOLE | 331,259 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 64,494 | 2,013,550 | SH | SOLE | 2,013,550 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,441 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 801 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 545 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 335 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 555 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,482 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 618 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 556 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 84,411 | 727,619 | SH | SOLE | 727,619 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,891 | 301,900 | SH | SOLE | 301,900 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,832 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,510 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 107,516 | 626,003 | SH | SOLE | 626,003 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 47,429 | 423,062 | SH | SOLE | 423,062 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 1,488 | 71,836 | SH | SOLE | 71,836 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 9,540 | 302,372 | SH | SOLE | 302,372 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 654 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 595 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 7,615 | 156,118 | SH | SOLE | 156,118 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 279 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,942 | 169,186 | SH | SOLE | 169,186 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 362 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 7,314 | 256,903 | SH | SOLE | 256,903 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 511 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 255 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 100,087 | 391,762 | SH | SOLE | 391,762 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 620 | 79,398 | SH | SOLE | 79,398 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 177 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 8,992 | 1,937,908 | SH | SOLE | 1,937,908 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,031 | 405,937 | SH | SOLE | 405,937 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 552 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 849 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 214 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 366 | 215,282 | SH | SOLE | 215,282 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 12,313 | 7,200,442 | SH | SOLE | 7,200,442 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 4,005 | 112,878 | SH | SOLE | 112,878 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,537 | 180,642 | SH | SOLE | 180,642 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,499 | 1,219,241 | SH | SOLE | 1,219,241 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,630 | 92,363 | SH | SOLE | 92,363 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,639 | 69,304 | SH | SOLE | 69,304 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 185 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 508 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 508 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 21,917 | 86,347 | SH | SOLE | 86,347 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 64,913 | 283,799 | SH | SOLE | 283,799 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 620 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 207 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,379 | 392,200 | SH | Put | SOLE | 392,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,050 | 308,900 | SH | Call | SOLE | 308,900 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 29,744 | 2,362,496 | SH | SOLE | 2,362,496 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 10,139 | 657,119 | SH | SOLE | 657,119 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 4,577 | 169,406 | SH | SOLE | 169,406 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 425 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 62 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 247 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 15,063 | 499,100 | SH | Call | SOLE | 499,100 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 15,395 | 510,100 | SH | Put | SOLE | 510,100 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 65,801 | 2,180,282 | SH | SOLE | 2,180,282 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 449 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 913 | 94,103 | SH | SOLE | 94,103 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,791 | 206,296 | SH | SOLE | 206,296 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,181 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 683 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,297 | 73,621 | SH | SOLE | 73,621 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,282 | 75,778 | SH | SOLE | 75,778 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 330 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 483 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 394 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 5,631 | 1,021,965 | SH | SOLE | 1,021,965 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,294 | 933,481 | SH | SOLE | 933,481 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 10,236 | 569,913 | SH | SOLE | 569,913 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 238 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 132 | 55,453 | SH | SOLE | 55,453 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 580 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 158 | 65,182 | SH | SOLE | 65,182 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 582 | 159,331 | SH | SOLE | 159,331 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,461 | 333,400 | SH | Call | SOLE | 333,400 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,762 | 281,200 | SH | Put | SOLE | 281,200 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 64,163 | 4,795,469 | SH | SOLE | 4,795,469 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 91 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 827 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,142 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 4,193 | 145,447 | SH | SOLE | 145,447 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,070 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,526 | 90,100 | SH | Put | SOLE | 90,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 247,070 | 1,140,095 | SH | SOLE | 1,140,095 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,531 | 115,743 | SH | SOLE | 115,743 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,512 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 944 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,060 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 920 | 471,709 | SH | SOLE | 471,709 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 656 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 797 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,591 | 113,807 | SH | SOLE | 113,807 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 264 | 117,215 | SH | SOLE | 117,215 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 104,936 | 905,557 | SH | SOLE | 905,557 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,433 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,584 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,773 | 196,332 | SH | SOLE | 196,332 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 9,165 | 141,352 | SH | SOLE | 141,352 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 249 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 1,815 | 247,318 | SH | SOLE | 247,318 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 6,792 | 326,701 | SH | SOLE | 326,701 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 226 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 209 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 684 | 67,223 | SH | SOLE | 67,223 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 13,495 | 203,514 | SH | SOLE | 203,514 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 2,186 | 202,600 | SH | Call | SOLE | 202,600 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 2,076 | 192,400 | SH | Put | SOLE | 192,400 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 15,643 | 1,449,777 | SH | SOLE | 1,449,777 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 166 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 250 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,633 | 815,246 | SH | SOLE | 815,246 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 574 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 574 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 272 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 211 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,159 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 18,188 | 125,700 | SH | Put | SOLE | 125,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 77,229 | 533,753 | SH | SOLE | 533,753 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,585 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 22,244 | 515,151 | SH | SOLE | 515,151 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 16,278 | 633,128 | SH | SOLE | 633,128 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 45,101 | 330,969 | SH | SOLE | 330,969 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 668 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 54,444 | 326,209 | SH | SOLE | 326,209 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 74 | 53,759 | SH | SOLE | 53,759 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 15,517 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,043 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,192 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 650 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,415 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 119 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,533 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,097 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,950 | 286,814 | SH | SOLE | 286,814 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,033 | 144,561 | SH | SOLE | 144,561 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 592 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 217 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 678 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,731 | 98,600 | SH | Call | SOLE | 98,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,774 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,900 | 268,855 | SH | SOLE | 268,855 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 858 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 549 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 44,121 | 1,849,922 | SH | SOLE | 1,849,922 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 482 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 465 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 262 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,815 | 163,977 | SH | SOLE | 163,977 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,379 | 67,995 | SH | SOLE | 67,995 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,053 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 908 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 336 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,014 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 617 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 515 | 244,039 | SH | SOLE | 244,039 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,106 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,667 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 22,665 | 347,565 | SH | SOLE | 347,565 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 310 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 27,234 | 1,526,556 | SH | SOLE | 1,526,556 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 962 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,078 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3,908 | 1,649,131 | SH | SOLE | 1,649,131 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 56,496 | 1,273,586 | SH | SOLE | 1,273,586 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 805 | 374,272 | SH | SOLE | 374,272 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 407 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 394 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 519 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,235 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,793 | 647,394 | SH | SOLE | 647,394 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 82 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 887 | 191,097 | SH | SOLE | 191,097 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,614 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,989 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,153 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,614 | 104,115 | SH | SOLE | 104,115 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 4,552 | 449,360 | SH | SOLE | 449,360 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,589 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,791 | 83,205 | SH | SOLE | 83,205 | 0 | 0 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 228 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 239 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,125 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,096 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 677 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 744 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 49,551 | 208,645 | SH | SOLE | 208,645 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 506 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 613 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 29,946 | 733,260 | SH | SOLE | 733,260 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 449 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 666 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 9,694 | 129,398 | SH | SOLE | 129,398 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,573 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,798 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,874 | 306,151 | SH | SOLE | 306,151 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,181 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,866 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 44,550 | 282,340 | SH | SOLE | 282,340 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 3,703 | 619,175 | SH | SOLE | 619,175 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,743 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 61,947 | 554,240 | SH | SOLE | 554,240 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 984 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,453 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8,828 | 80,648 | SH | SOLE | 80,648 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 273 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 42,846 | 156,843 | SH | SOLE | 156,843 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,141 | 261,600 | SH | Call | SOLE | 261,600 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 731 | 167,600 | SH | Put | SOLE | 167,600 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3,975 | 911,629 | SH | SOLE | 911,629 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 22,240 | 170,432 | SH | SOLE | 170,432 | 0 | 0 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | 119 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,375 | 127,503 | SH | SOLE | 127,503 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 326 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 395 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,690 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 492 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 71 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,598 | 51,835 | SH | SOLE | 51,835 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 165 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 200 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26,866 | 299,675 | SH | SOLE | 299,675 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,854 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,704 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 62,944 | 740,165 | SH | SOLE | 740,165 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 79,233 | 1,170,357 | SH | SOLE | 1,170,357 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 271 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,695 | 278,343 | SH | SOLE | 278,343 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 220 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 43,404 | 1,917,120 | SH | SOLE | 1,917,120 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 93,424 | 440,616 | SH | SOLE | 440,616 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 1,299 | 392,335 | SH | SOLE | 392,335 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,103 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 1,096 | 347,851 | SH | SOLE | 347,851 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2,101 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,302 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1,181 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 649 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,239 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,138 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,709 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,515 | 74,127 | SH | SOLE | 74,127 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 3,813 | 1,887,837 | SH | SOLE | 1,887,837 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 125 | 62,111 | SH | SOLE | 62,111 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 31,878 | 265,825 | SH | SOLE | 265,825 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 629 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 335 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 76,209 | 18,058,923 | SH | SOLE | 18,058,923 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 6,456 | 3,002,685 | SH | SOLE | 3,002,685 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 174 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 178 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 9,086 | 721,722 | SH | SOLE | 721,722 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,059 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,620 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 4,423 | 445,909 | SH | SOLE | 445,909 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 901 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,011 | 2,358,814 | SH | SOLE | 2,358,814 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 67 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 25,707 | 409,022 | SH | SOLE | 409,022 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,024 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,190 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,576 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 384 | 45,211 | SH | SOLE | 45,211 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 101,190 | 970,274 | SH | SOLE | 970,274 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,387 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,764 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,190 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 450 | 89,089 | SH | SOLE | 89,089 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 3,339 | 602,681 | SH | SOLE | 602,681 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,680 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,047 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 598 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,235 | 127,797 | SH | SOLE | 127,797 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,715 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,804 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,867 | 2,630,282 | SH | SOLE | 2,630,282 | 0 | 0 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 97 | 69,658 | SH | SOLE | 69,658 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,147 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,562 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 142,019 | 581,972 | SH | SOLE | 581,972 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 152,900 | 831,386 | SH | SOLE | 831,386 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,527 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,039 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 642 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 719 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 35,716 | 556,318 | SH | SOLE | 556,318 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,804 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 9,511 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 212,184 | 660,329 | SH | SOLE | 660,329 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 889 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 12,307 | 658,810 | SH | SOLE | 658,810 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 3,922 | 107,753 | SH | SOLE | 107,753 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 358 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 75 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 424 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 378 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,101 | 640,759 | SH | SOLE | 640,759 | 0 | 0 |