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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 30,621 806,652 SH   SOLE   806,652 0 0
2U INC COM 90214J101 934 24,600 SH Call SOLE   24,600 0 0
2U INC COM 90214J101 957 25,200 SH Put SOLE   25,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 925 132,301 SH   SOLE   132,301 0 0
360 FINANCE INC ADS 88557W101 1,248 116,500 SH   SOLE   116,500 0 0
3M CO COM 88579Y101 6,314 40,474 SH   SOLE   40,474 0 0
3M CO COM 88579Y101 2,121 13,600 SH Call SOLE   13,600 0 0
3M CO COM 88579Y101 1,887 12,100 SH Put SOLE   12,100 0 0
51JOB INC SPONSORED ADS 316827104 553 7,700 SH   SOLE   7,700 0 0
58 COM INC SPON ADR REP A 31680Q104 1,108 20,544 SH   SOLE   20,544 0 0
8X8 INC NEW COM 282914100 6,170 385,614 SH   SOLE   385,614 0 0
A10 NETWORKS INC COM 002121101 2,633 386,668 SH   SOLE   386,668 0 0
AAON INC COM PAR $0.004 000360206 228 4,207 SH   SOLE   4,207 0 0
AAR CORP COM 000361105 802 38,794 SH   SOLE   38,794 0 0
AARONS INC COM PAR $0.50 002535300 8,177 180,109 SH   SOLE   180,109 0 0
ABBOTT LABS COM 002824100 49,454 540,895 SH   SOLE   540,895 0 0
ABBOTT LABS COM 002824100 677 7,400 SH Call SOLE   7,400 0 0
ABBOTT LABS COM 002824100 594 6,500 SH Put SOLE   6,500 0 0
ABBVIE INC COM 00287Y109 175,669 1,789,255 SH   SOLE   1,789,255 0 0
ABBVIE INC COM 00287Y109 3,358 34,200 SH Call SOLE   34,200 0 0
ABBVIE INC COM 00287Y109 6,912 70,400 SH Put SOLE   70,400 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 255 87,638 SH   SOLE   87,638 0 0
ABERCROMBIE & FITCH CO CL A 002896207 418 39,328 SH   SOLE   39,328 0 0
ABERCROMBIE & FITCH CO CL A 002896207 532 50,000 SH Call SOLE   50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 460 43,200 SH Put SOLE   43,200 0 0
ABIOMED INC COM 003654100 4,670 19,332 SH   SOLE   19,332 0 0
ABIOMED INC COM 003654100 290 1,200 SH Call SOLE   1,200 0 0
ABIOMED INC COM 003654100 459 1,900 SH Put SOLE   1,900 0 0
ABM INDS INC COM 000957100 367 10,106 SH   SOLE   10,106 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 645 9,600 SH   SOLE   9,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,892 286,618 SH   SOLE   286,618 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 682 52,541 SH   SOLE   52,541 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 377 24,882 SH   SOLE   24,882 0 0
ACCELERON PHARMA INC COM 00434H108 18,979 199,218 SH   SOLE   199,218 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 709 3,300 SH Call SOLE   3,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,761 8,200 SH Put SOLE   8,200 0 0
ACCO BRANDS CORP COM 00081T108 493 69,403 SH   SOLE   69,403 0 0
ACCURAY INC COM 004397105 262 128,855 SH   SOLE   128,855 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 129 106,580 SH   SOLE   106,580 0 0
ACI WORLDWIDE INC COM 004498101 1,268 46,987 SH   SOLE   46,987 0 0
ACM RESEARCH INC COM CL A 00108J109 3,792 60,812 SH   SOLE   60,812 0 0
ACORDA THERAPEUTICS INC COM 00484M106 139 188,855 SH   SOLE   188,855 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,655 21,799 SH   SOLE   21,799 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,968 39,100 SH Call SOLE   39,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,104 40,900 SH Put SOLE   40,900 0 0
ACUITY BRANDS INC COM 00508Y102 696 7,270 SH   SOLE   7,270 0 0
ADIENT PLC ORD SHS G0084W101 3,889 236,830 SH   SOLE   236,830 0 0
ADIENT PLC ORD SHS G0084W101 177 10,800 SH Call SOLE   10,800 0 0
ADOBE INC COM 00724F101 8,053 18,500 SH Call SOLE   18,500 0 0
ADOBE INC COM 00724F101 10,578 24,300 SH Put SOLE   24,300 0 0
ADT INC DEL COM 00090Q103 969 121,420 SH   SOLE   121,420 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,215 38,989 SH   SOLE   38,989 0 0
ADTRAN INC COM 00738A106 580 53,022 SH   SOLE   53,022 0 0
ADURO BIOTECH INC COM 00739L101 650 281,413 SH   SOLE   281,413 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,641 95,758 SH   SOLE   95,758 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,425 10,000 SH Call SOLE   10,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 541 3,800 SH Put SOLE   3,800 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,264 108,200 SH   SOLE   108,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,068 21,614 SH   SOLE   21,614 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 161 33,159 SH   SOLE   33,159 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,530 561,300 SH Call SOLE   561,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,696 659,500 SH Put SOLE   659,500 0 0
ADVANSIX INC COM 00773T101 584 49,747 SH   SOLE   49,747 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 318 15,249 SH   SOLE   15,249 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 762 82,427 SH   SOLE   82,427 0 0
AEGON N V NY REGISTRY SHS 007924103 122 41,386 SH   SOLE   41,386 0 0
AERCAP HOLDINGS NV SHS N00985106 9,289 301,588 SH   SOLE   301,588 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,913 98,708 SH   SOLE   98,708 0 0
AEROVIRONMENT INC COM 008073108 1,139 14,302 SH   SOLE   14,302 0 0
AES CORP COM 00130H105 5,574 384,658 SH   SOLE   384,658 0 0
AFFIMED N V COM N01045108 265 57,382 SH   SOLE   57,382 0 0
AFLAC INC COM 001055102 15,306 424,806 SH   SOLE   424,806 0 0
AGENUS INC COM NEW 00847G705 352 89,486 SH   SOLE   89,486 0 0
AGILE THERAPEUTICS INC COM 00847L100 532 191,277 SH   SOLE   191,277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 619 7,000 SH Call SOLE   7,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 627 7,100 SH Put SOLE   7,100 0 0
AGILYSYS INC COM 00847J105 679 37,875 SH   SOLE   37,875 0 0
AGNC INVT CORP COM 00123Q104 12,141 941,165 SH   SOLE   941,165 0 0
AGNC INVT CORP COM 00123Q104 139 10,800 SH Call SOLE   10,800 0 0
AGNC INVT CORP COM 00123Q104 574 44,500 SH Put SOLE   44,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,261 35,300 SH Call SOLE   35,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,306 36,000 SH Put SOLE   36,000 0 0
AGREE REALTY CORP COM 008492100 3,563 54,230 SH   SOLE   54,230 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,788 166,856 SH   SOLE   166,856 0 0
AIR LEASE CORP CL A 00912X302 3,065 104,649 SH   SOLE   104,649 0 0
AIR PRODS & CHEMS INC COM 009158106 2,413 9,992 SH   SOLE   9,992 0 0
AIRGAIN INC COM 00938A104 174 16,176 SH   SOLE   16,176 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,569 61,337 SH   SOLE   61,337 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 525 4,900 SH Call SOLE   4,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 792 7,400 SH Put SOLE   7,400 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5,289 389,443 SH   SOLE   389,443 0 0
AKERO THERAPEUTICS INC COM 00973Y108 474 19,017 SH   SOLE   19,017 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 479 51,041 SH   SOLE   51,041 0 0
ALARM COM HLDGS INC COM 011642105 4,492 69,316 SH   SOLE   69,316 0 0
ALASKA AIR GROUP INC COM 011659109 363 10,000 SH Put SOLE   10,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 44 15,901 SH   SOLE   15,901 0 0
ALBEMARLE CORP COM 012653101 378 4,900 SH Call SOLE   4,900 0 0
ALBEMARLE CORP COM 012653101 394 5,100 SH Put SOLE   5,100 0 0
ALBIREO PHARMA INC COM 01345P106 953 35,982 SH   SOLE   35,982 0 0
ALCOA CORP COM 013872106 32,602 2,900,513 SH   SOLE   2,900,513 0 0
ALCOA CORP COM 013872106 185 16,500 SH Call SOLE   16,500 0 0
ALCOA CORP COM 013872106 261 23,200 SH Put SOLE   23,200 0 0
ALCON AG ORD SHS H01301128 558 9,730 SH   SOLE   9,730 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 724 173,733 SH   SOLE   173,733 0 0
ALECTOR INC COM 014442107 4,470 182,904 SH   SOLE   182,904 0 0
ALERUS FINL CORP COM 01446U103 232 11,746 SH   SOLE   11,746 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 791 64,864 SH   SOLE   64,864 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,714 59,821 SH   SOLE   59,821 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 224 2,000 SH Call SOLE   2,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 148 11,475 SH   SOLE   11,475 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97,961 454,152 SH   SOLE   454,152 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,369 38,800 SH Call SOLE   38,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,530 21,000 SH Put SOLE   21,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 549 2,000 SH Call SOLE   2,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 823 3,000 SH Put SOLE   3,000 0 0
ALKERMES PLC SHS G01767105 9,668 498,238 SH   SOLE   498,238 0 0
ALLEGHANY CORP DEL COM 017175100 1,716 3,509 SH   SOLE   3,509 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,331 621,274 SH   SOLE   621,274 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,446 59,027 SH   SOLE   59,027 0 0
ALLETE INC COM NEW 018522300 3,763 68,906 SH   SOLE   68,906 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,407 53,349 SH   SOLE   53,349 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 316 7,000 SH Put SOLE   7,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 10,850 253,393 SH   SOLE   253,393 0 0
ALLOT LTD SHS M0854Q105 854 81,556 SH   SOLE   81,556 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,066 305,213 SH   SOLE   305,213 0 0
ALLSTATE CORP COM 020002101 25,344 261,309 SH   SOLE   261,309 0 0
ALLY FINL INC COM 02005N100 10,341 521,486 SH   SOLE   521,486 0 0
ALPHABET INC CAP STK CL A 02079K305 114,313 80,613 SH   SOLE   80,613 0 0
ALPHABET INC CAP STK CL A 02079K305 24,107 17,000 SH Call SOLE   17,000 0 0
ALPHABET INC CAP STK CL A 02079K305 27,936 19,700 SH Put SOLE   19,700 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 738 157,123 SH   SOLE   157,123 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 760 78,299 SH   SOLE   78,299 0 0
ALTERYX INC COM CL A 02156B103 5,273 32,100 SH Call SOLE   32,100 0 0
ALTERYX INC COM CL A 02156B103 8,263 50,300 SH Put SOLE   50,300 0 0
ALTICE USA INC CL A 02156K103 45,579 2,022,136 SH   SOLE   2,022,136 0 0
ALTIMMUNE INC COM NEW 02155H200 170 15,899 SH   SOLE   15,899 0 0
ALTRIA GROUP INC COM 02209S103 112,659 2,870,297 SH   SOLE   2,870,297 0 0
ALTRIA GROUP INC COM 02209S103 2,445 62,300 SH Call SOLE   62,300 0 0
ALTRIA GROUP INC COM 02209S103 3,120 79,500 SH Put SOLE   79,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 12,394 1,791,043 SH   SOLE   1,791,043 0 0
AMAZON COM INC COM 023135106 248,912 90,224 SH   SOLE   90,224 0 0
AMAZON COM INC COM 023135106 19,312 7,000 SH Call SOLE   7,000 0 0
AMAZON COM INC COM 023135106 16,553 6,000 SH Put SOLE   6,000 0 0
AMBARELLA INC SHS G037AX101 9,804 214,070 SH   SOLE   214,070 0 0
AMC NETWORKS INC CL A 00164V103 1,261 53,932 SH   SOLE   53,932 0 0
AMC NETWORKS INC CL A 00164V103 519 22,200 SH Call SOLE   22,200 0 0
AMC NETWORKS INC CL A 00164V103 428 18,300 SH Put SOLE   18,300 0 0
AMDOCS LTD SHS G02602103 686 11,270 SH   SOLE   11,270 0 0
AMEDISYS INC COM 023436108 6,471 32,592 SH   SOLE   32,592 0 0
AMERCO COM 023586100 1,366 4,519 SH   SOLE   4,519 0 0
AMEREN CORP COM 023608102 6,303 89,580 SH   SOLE   89,580 0 0
AMEREN CORP COM 023608102 267 3,800 SH Call SOLE   3,800 0 0
AMEREN CORP COM 023608102 204 2,900 SH Put SOLE   2,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,777 135,922 SH   SOLE   135,922 0 0
AMERICAN ASSETS TR INC COM 024013104 876 31,460 SH   SOLE   31,460 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,858 244,485 SH   SOLE   244,485 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,087 145,514 SH   SOLE   145,514 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,790 164,184 SH   SOLE   164,184 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 169 15,500 SH Call SOLE   15,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 199 18,300 SH Put SOLE   18,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,875 149,103 SH   SOLE   149,103 0 0
AMERICAN ELEC PWR CO INC COM 025537101 422 5,300 SH Put SOLE   5,300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 265 10,718 SH   SOLE   10,718 0 0
AMERICAN EXPRESS CO COM 025816109 13,918 146,202 SH   SOLE   146,202 0 0
AMERICAN EXPRESS CO COM 025816109 1,085 11,400 SH Call SOLE   11,400 0 0
AMERICAN EXPRESS CO COM 025816109 1,304 13,700 SH Put SOLE   13,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15,222 239,870 SH   SOLE   239,870 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 328 10,509 SH   SOLE   10,509 0 0
AMERICAN NATL INS CO COM 028591105 387 5,372 SH   SOLE   5,372 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,228 77,895 SH   SOLE   77,895 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 204 25,082 SH   SOLE   25,082 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47,651 184,308 SH   SOLE   184,308 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 602 4,681 SH   SOLE   4,681 0 0
AMERIPRISE FINL INC COM 03076C106 542 3,615 SH   SOLE   3,615 0 0
AMERISAFE INC COM 03071H100 1,134 18,538 SH   SOLE   18,538 0 0
AMERISOURCEBERGEN CORP COM 03073E105 400 3,973 SH   SOLE   3,973 0 0
AMERISOURCEBERGEN CORP COM 03073E105 726 7,200 SH Call SOLE   7,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,149 11,400 SH Put SOLE   11,400 0 0
AMGEN INC COM 031162100 76,784 325,550 SH   SOLE   325,550 0 0
AMGEN INC COM 031162100 755 3,200 SH Call SOLE   3,200 0 0
AMGEN INC COM 031162100 1,722 7,300 SH Put SOLE   7,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,922 525,318 SH   SOLE   525,318 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,547 125,636 SH   SOLE   125,636 0 0
AMN HEALTHCARE SVCS INC COM 001744101 214 4,736 SH   SOLE   4,736 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,200 53,410 SH   SOLE   53,410 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 53 10,900 SH   SOLE   10,900 0 0
AMYRIS INC COM NEW 03236M200 1,079 252,590 SH   SOLE   252,590 0 0
ANALOG DEVICES INC COM 032654105 491 4,000 SH Call SOLE   4,000 0 0
ANALOG DEVICES INC COM 032654105 478 3,900 SH Put SOLE   3,900 0 0
ANAPLAN INC COM 03272L108 1,757 38,769 SH   SOLE   38,769 0 0
ANAPLAN INC COM 03272L108 408 9,000 SH Call SOLE   9,000 0 0
ANAPLAN INC COM 03272L108 430 9,500 SH Put SOLE   9,500 0 0
ANAPTYSBIO INC COM 032724106 6,513 291,536 SH   SOLE   291,536 0 0
ANDERSONS INC COM 034164103 142 10,292 SH   SOLE   10,292 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 13,944 1,147,617 SH   SOLE   1,147,617 0 0
ANGIODYNAMICS INC COM 03475V101 630 61,951 SH   SOLE   61,951 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,115 65,387 SH   SOLE   65,387 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,039 27,534 SH   SOLE   27,534 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 115 17,600 SH Call SOLE   17,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 318 48,500 SH Put SOLE   48,500 0 0
ANTARES PHARMA INC COM 036642106 3,512 1,277,070 SH   SOLE   1,277,070 0 0
ANTERIX INC COM 03676C100 5,121 112,942 SH   SOLE   112,942 0 0
ANTERO RESOURCES CORP COM 03674X106 1,677 660,249 SH   SOLE   660,249 0 0
ANTHEM INC COM 036752103 94,593 359,698 SH   SOLE   359,698 0 0
ANTHEM INC COM 036752103 1,289 4,900 SH Call SOLE   4,900 0 0
ANTHEM INC COM 036752103 920 3,500 SH Put SOLE   3,500 0 0
ANWORTH MTG ASSET CORP COM 037347101 495 291,465 SH   SOLE   291,465 0 0
AON PLC SHS CL A G0403H108 30,811 159,972 SH   SOLE   159,972 0 0
AON PLC SHS CL A G0403H108 231 1,200 SH Call SOLE   1,200 0 0
APACHE CORP COM 037411105 8,955 663,366 SH   SOLE   663,366 0 0
APACHE CORP COM 037411105 597 44,200 SH Call SOLE   44,200 0 0
APACHE CORP COM 037411105 749 55,500 SH Put SOLE   55,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,753 46,586 SH   SOLE   46,586 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 17,948 549,538 SH   SOLE   549,538 0 0
API GROUP CORP COM STK 00187Y100 2,001 164,714 SH   SOLE   164,714 0 0
APOGEE ENTERPRISES INC COM 037598109 2,886 125,240 SH   SOLE   125,240 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 226 4,530 SH   SOLE   4,530 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 379 7,600 SH Put SOLE   7,600 0 0
APOLLO INVT CORP COM NEW 03761U502 2,342 244,772 SH   SOLE   244,772 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 223 23,100 SH   SOLE   23,100 0 0
APPLE INC COM 037833100 44,045 120,738 SH   SOLE   120,738 0 0
APPLE INC COM 037833100 40,274 110,400 SH Call SOLE   110,400 0 0
APPLE INC COM 037833100 44,396 121,700 SH Put SOLE   121,700 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 664 119,799 SH   SOLE   119,799 0 0
APPLIED MATLS INC COM 038222105 3,929 65,004 SH   SOLE   65,004 0 0
APPLIED MATLS INC COM 038222105 2,448 40,500 SH Call SOLE   40,500 0 0
APPLIED MATLS INC COM 038222105 1,711 28,300 SH Put SOLE   28,300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 185 17,064 SH   SOLE   17,064 0 0
APTARGROUP INC COM 038336103 1,915 17,102 SH   SOLE   17,102 0 0
APTINYX INC COM 03836N103 388 93,118 SH   SOLE   93,118 0 0
APTIV PLC SHS G6095L109 1,231 15,797 SH   SOLE   15,797 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 353 55,877 SH   SOLE   55,877 0 0
ARAVIVE INC COM 03890D108 932 80,088 SH   SOLE   80,088 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 516 283,507 SH   SOLE   283,507 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 114 114,127 SH   SOLE   114,127 0 0
ARCBEST CORP COM 03937C105 498 18,803 SH   SOLE   18,803 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,271 677,652 SH   SOLE   677,652 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,154 249,693 SH   SOLE   249,693 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 367 9,200 SH Call SOLE   9,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 375 9,400 SH Put SOLE   9,400 0 0
ARCONIC CORPORATION COM 03966V107 6,213 446,029 SH   SOLE   446,029 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 4,335 92,746 SH   SOLE   92,746 0 0
ARCUS BIOSCIENCES INC COM 03969F109 9,087 367,318 SH   SOLE   367,318 0 0
ARDELYX INC COM 039697107 3,214 464,454 SH   SOLE   464,454 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,372 37,676 SH   SOLE   37,676 0 0
ARES CAPITAL CORP COM 04010L103 5,640 390,289 SH   SOLE   390,289 0 0
ARES CAPITAL CORP COM 04010L103 290 20,100 SH Call SOLE   20,100 0 0
ARES CAPITAL CORP COM 04010L103 350 24,200 SH Put SOLE   24,200 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,865 314,131 SH   SOLE   314,131 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,252 81,905 SH   SOLE   81,905 0 0
ARISTA NETWORKS INC COM 040413106 12,211 58,140 SH   SOLE   58,140 0 0
ARISTA NETWORKS INC COM 040413106 378 1,800 SH Call SOLE   1,800 0 0
ARISTA NETWORKS INC COM 040413106 420 2,000 SH Put SOLE   2,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,980 198,966 SH   SOLE   198,966 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 339 36,070 SH   SOLE   36,070 0 0
ARMSTRONG FLOORING INC COM 04238R106 580 194,099 SH   SOLE   194,099 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 6,236 79,985 SH   SOLE   79,985 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,373 31,787 SH   SOLE   31,787 0 0
ARVINAS INC COM 04335A105 7,478 222,951 SH   SOLE   222,951 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,607 20,782 SH   SOLE   20,782 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 150 33,054 SH   SOLE   33,054 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 12,700 SH   SOLE   12,700 0 0
ASPEN GROUP INC COM NEW 04530L203 172 19,060 SH   SOLE   19,060 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,777 46,105 SH   SOLE   46,105 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,799 77,155 SH   SOLE   77,155 0 0
ASSURED GUARANTY LTD COM G0585R106 14,194 581,475 SH   SOLE   581,475 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30,345 573,741 SH   SOLE   573,741 0 0
ASTRONICS CORP COM 046433108 2,328 220,478 SH   SOLE   220,478 0 0
ASTRONOVA INC COM 04638F108 100 12,525 SH   SOLE   12,525 0 0
ASURE SOFTWARE INC COM 04649U102 144 22,349 SH   SOLE   22,349 0 0
AT HOME GROUP INC COM 04650Y100 7,634 1,176,240 SH   SOLE   1,176,240 0 0
AT&T INC COM 00206R102 75,862 2,509,490 SH   SOLE   2,509,490 0 0
AT&T INC COM 00206R102 1,868 61,800 SH Call SOLE   61,800 0 0
AT&T INC COM 00206R102 3,386 112,000 SH Put SOLE   112,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,729 118,654 SH   SOLE   118,654 0 0
ATENTO S A SHS L0427L105 27 22,913 SH   SOLE   22,913 0 0
ATHENE HLDG LTD CL A G0684D107 393 12,600 SH   SOLE   12,600 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 141 11,600 SH   SOLE   11,600 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 685 342,619 SH   SOLE   342,619 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,728 63,396 SH   SOLE   63,396 0 0
ATLAS CORP SHS Y0436Q109 395 51,944 SH   SOLE   51,944 0 0
ATLASSIAN CORP PLC CL A G06242104 826 4,582 SH   SOLE   4,582 0 0
ATLASSIAN CORP PLC CL A G06242104 1,082 6,000 SH Call SOLE   6,000 0 0
ATLASSIAN CORP PLC CL A G06242104 2,344 13,000 SH Put SOLE   13,000 0 0
ATRECA INC CL A COM 04965G109 451 21,185 SH   SOLE   21,185 0 0
ATRICURE INC COM 04963C209 5,236 116,491 SH   SOLE   116,491 0 0
ATYR PHARMA INC COM NEW 002120202 587 132,123 SH   SOLE   132,123 0 0
AUDIOCODES LTD ORD M15342104 3,628 114,113 SH   SOLE   114,113 0 0
AUTODESK INC COM 052769106 24,148 100,956 SH   SOLE   100,956 0 0
AUTODESK INC COM 052769106 3,636 15,200 SH Call SOLE   15,200 0 0
AUTODESK INC COM 052769106 4,162 17,400 SH Put SOLE   17,400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,259 29,926 SH   SOLE   29,926 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66,143 444,238 SH   SOLE   444,238 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 447 3,000 SH Call SOLE   3,000 0 0
AUTONATION INC COM 05329W102 3,177 84,532 SH   SOLE   84,532 0 0
AUTOZONE INC COM 053332102 53,008 46,988 SH   SOLE   46,988 0 0
AUTOZONE INC COM 053332102 564 500 SH Put SOLE   500 0 0
AVALARA INC COM 05338G106 6,297 47,317 SH   SOLE   47,317 0 0
AVALARA INC COM 05338G106 1,185 8,900 SH Call SOLE   8,900 0 0
AVALARA INC COM 05338G106 892 6,700 SH Put SOLE   6,700 0 0
AVALONBAY CMNTYS INC COM 053484101 53,079 343,245 SH   SOLE   343,245 0 0
AVANGRID INC COM 05351W103 3,893 92,725 SH   SOLE   92,725 0 0
AVANOS MED INC COM 05350V106 214 7,284 SH   SOLE   7,284 0 0
AVANTOR INC COM 05352A100 2,510 147,664 SH   SOLE   147,664 0 0
AVAYA HLDGS CORP COM 05351X101 3,677 297,531 SH   SOLE   297,531 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 794 154,108 SH   SOLE   154,108 0 0
AVERY DENNISON CORP COM 053611109 228 2,000 SH Put SOLE   2,000 0 0
AVID TECHNOLOGY INC COM 05367P100 469 64,457 SH   SOLE   64,457 0 0
AVIS BUDGET GROUP COM 053774105 21,922 957,695 SH   SOLE   957,695 0 0
AVIS BUDGET GROUP COM 053774105 687 30,000 SH Call SOLE   30,000 0 0
AVIS BUDGET GROUP COM 053774105 1,538 67,200 SH Put SOLE   67,200 0 0
AVNET INC COM 053807103 12,689 455,056 SH   SOLE   455,056 0 0
AVROBIO INC COM 05455M100 1,149 65,863 SH   SOLE   65,863 0 0
AXALTA COATING SYS LTD COM G0750C108 11,319 501,970 SH   SOLE   501,970 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,307 118,729 SH   SOLE   118,729 0 0
AXCELLA HEALTH INC COM 05454B105 384 69,512 SH   SOLE   69,512 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 897 22,126 SH   SOLE   22,126 0 0
AXOGEN INC COM 05463X106 682 73,800 SH   SOLE   73,800 0 0
AXON ENTERPRISE INC COM 05464C101 7,600 77,444 SH   SOLE   77,444 0 0
AXON ENTERPRISE INC COM 05464C101 226 2,300 SH Call SOLE   2,300 0 0
AXON ENTERPRISE INC COM 05464C101 795 8,100 SH Put SOLE   8,100 0 0
AXOVANT GENE THERAPIES COM G0750W203 146 51,820 SH   SOLE   51,820 0 0
AXT INC COM 00246W103 716 150,428 SH   SOLE   150,428 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 138 97,397 SH   SOLE   97,397 0 0
AZZ INC COM 002474104 1,198 34,894 SH   SOLE   34,894 0 0
B2GOLD CORP COM 11777Q209 7,943 1,396,017 SH   SOLE   1,396,017 0 0
BADGER METER INC COM 056525108 234 3,723 SH   SOLE   3,723 0 0
BAIDU INC SPON ADR REP A 056752108 360 3,000 SH Put SOLE   3,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 893 80,586 SH   SOLE   80,586 0 0
BAKER HUGHES COMPANY CL A 05722G100 753 48,915 SH   SOLE   48,915 0 0
BALCHEM CORP COM 057665200 1,502 15,833 SH   SOLE   15,833 0 0
BALLARD PWR SYS INC NEW COM 058586108 6,560 426,003 SH   SOLE   426,003 0 0
BANCFIRST CORP COM 05945F103 1,229 30,305 SH   SOLE   30,305 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 66 17,515 SH   SOLE   17,515 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,024 4,730,771 SH   SOLE   4,730,771 0 0
BANCO MACRO SA SPON ADR B 05961W105 577 31,123 SH   SOLE   31,123 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 67 12,800 SH   SOLE   12,800 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,792 68,107 SH   SOLE   68,107 0 0
BANCORP INC DEL COM 05969A105 269 27,480 SH   SOLE   27,480 0 0
BANK HAWAII CORP COM 062540109 1,781 29,006 SH   SOLE   29,006 0 0
BANK MONTREAL QUE COM 063671101 16,580 312,540 SH   SOLE   312,540 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,132 236,280 SH   SOLE   236,280 0 0
BANK NEW YORK MELLON CORP COM 064058100 309 8,000 SH Call SOLE   8,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 336 8,700 SH Put SOLE   8,700 0 0
BANK NOVA SCOTIA B C COM 064149107 64,194 1,556,595 SH   SOLE   1,556,595 0 0
BANK OF MARIN BANCORP COM 063425102 409 12,274 SH   SOLE   12,274 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,146 29,807 SH   SOLE   29,807 0 0
BAOZUN INC SPONSORED ADR 06684L103 385 10,000 SH Put SOLE   10,000 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 17,577 517,736 SH   SOLE   517,736 0 0
BARRICK GOLD CORPORATION COM 067901108 1,064 39,500 SH Call SOLE   39,500 0 0
BARRICK GOLD CORPORATION COM 067901108 884 32,800 SH Put SOLE   32,800 0 0
BASSETT FURNITURE INDS INC COM 070203104 421 57,260 SH   SOLE   57,260 0 0
BAXTER INTL INC COM 071813109 116,283 1,350,557 SH   SOLE   1,350,557 0 0
BAYCOM CORP COM 07272M107 160 12,367 SH   SOLE   12,367 0 0
BCE INC COM NEW 05534B760 40,554 970,888 SH   SOLE   970,888 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 930 92,356 SH   SOLE   92,356 0 0
BECTON DICKINSON & CO COM 075887109 24,773 103,537 SH   SOLE   103,537 0 0
BECTON DICKINSON & CO COM 075887109 1,077 4,500 SH Call SOLE   4,500 0 0
BECTON DICKINSON & CO COM 075887109 598 2,500 SH Put SOLE   2,500 0 0
BED BATH & BEYOND INC COM 075896100 656 61,900 SH Call SOLE   61,900 0 0
BED BATH & BEYOND INC COM 075896100 411 38,800 SH Put SOLE   38,800 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 506 49,200 SH   SOLE   49,200 0 0
BENEFITFOCUS INC COM 08180D106 3,508 326,043 SH   SOLE   326,043 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 291 14,200 SH Call SOLE   14,200 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 385 18,800 SH Put SOLE   18,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,420 47,171 SH   SOLE   47,171 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,515 42,100 SH Call SOLE   42,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,158 45,700 SH Put SOLE   45,700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,130 193,253 SH   SOLE   193,253 0 0
BEST BUY INC COM 086516101 44,409 508,868 SH   SOLE   508,868 0 0
BEST BUY INC COM 086516101 611 7,000 SH Call SOLE   7,000 0 0
BEST BUY INC COM 086516101 532 6,100 SH Put SOLE   6,100 0 0
BEYOND MEAT INC COM 08862E109 9,446 70,500 SH Call SOLE   70,500 0 0
BEYOND MEAT INC COM 08862E109 15,716 117,300 SH Put SOLE   117,300 0 0
BGC PARTNERS INC CL A 05541T101 990 361,132 SH   SOLE   361,132 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,924 119,132 SH   SOLE   119,132 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 12,063 293,139 SH   SOLE   293,139 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 143 73,565 SH   SOLE   73,565 0 0
BIG LOTS INC COM 089302103 34,770 827,864 SH   SOLE   827,864 0 0
BIG LOTS INC COM 089302103 1,415 33,700 SH Call SOLE   33,700 0 0
BIG LOTS INC COM 089302103 1,882 44,800 SH Put SOLE   44,800 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9,346 201,768 SH   SOLE   201,768 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,181 25,500 SH Call SOLE   25,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,214 26,200 SH Put SOLE   26,200 0 0
BIO RAD LABS INC CL A 090572207 4,156 9,204 SH   SOLE   9,204 0 0
BIO-TECHNE CORP COM 09073M104 1,227 4,647 SH   SOLE   4,647 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 13,644 2,863,381 SH   SOLE   2,863,381 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,580 821,090 SH   SOLE   821,090 0 0
BIOGEN INC COM 09062X103 1,231 4,600 SH Call SOLE   4,600 0 0
BIOGEN INC COM 09062X103 2,194 8,200 SH Put SOLE   8,200 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,342 86,744 SH   SOLE   86,744 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 682 41,687 SH   SOLE   41,687 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 210 1,700 SH Call SOLE   1,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 407 3,300 SH Put SOLE   3,300 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 206 28,600 SH   SOLE   28,600 0 0
BIOTELEMETRY INC COM 090672106 226 5,000 SH Call SOLE   5,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 3,605 68,002 SH   SOLE   68,002 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,022 54,243 SH   SOLE   54,243 0 0
BK OF AMERICA CORP COM 060505104 80,183 3,376,114 SH   SOLE   3,376,114 0 0
BK OF AMERICA CORP COM 060505104 6,859 288,800 SH Call SOLE   288,800 0 0
BK OF AMERICA CORP COM 060505104 6,930 291,800 SH Put SOLE   291,800 0 0
BLACK HILLS CORP COM 092113109 972 17,149 SH   SOLE   17,149 0 0
BLACK KNIGHT INC COM 09215C105 13,440 185,226 SH   SOLE   185,226 0 0
BLACKBAUD INC COM 09227Q100 2,631 46,099 SH   SOLE   46,099 0 0
BLACKBERRY LTD COM 09228F103 5,156 1,054,485 SH   SOLE   1,054,485 0 0
BLACKLINE INC COM 09239B109 11,976 144,440 SH   SOLE   144,440 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,324 495,859 SH   SOLE   495,859 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,023 330,744 SH   SOLE   330,744 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 617 25,619 SH   SOLE   25,619 0 0
BLOCK H & R INC COM 093671105 6,121 428,628 SH   SOLE   428,628 0 0
BLOCK H & R INC COM 093671105 200 14,000 SH Put SOLE   14,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 536 49,260 SH   SOLE   49,260 0 0
BLOOMIN BRANDS INC COM 094235108 2,650 248,627 SH   SOLE   248,627 0 0
BLUCORA INC COM 095229100 1,558 136,449 SH   SOLE   136,449 0 0
BLUELINX HLDGS INC COM NEW 09624H208 218 25,479 SH   SOLE   25,479 0 0
BOEING CO COM 097023105 1,249 6,815 SH   SOLE   6,815 0 0
BOEING CO COM 097023105 12,391 67,600 SH Call SOLE   67,600 0 0
BOEING CO COM 097023105 22,821 124,500 SH Put SOLE   124,500 0 0
BOINGO WIRELESS INC COM 09739C102 2,027 152,158 SH   SOLE   152,158 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,390 30,725 SH   SOLE   30,725 0 0
BORGWARNER INC COM 099724106 353 10,000 SH Call SOLE   10,000 0 0
BORGWARNER INC COM 099724106 473 13,400 SH Put SOLE   13,400 0 0
BOSTON BEER INC CL A 100557107 9,860 18,373 SH   SOLE   18,373 0 0
BOSTON BEER INC CL A 100557107 1,610 3,000 SH Call SOLE   3,000 0 0
BOSTON BEER INC CL A 100557107 2,254 4,200 SH Put SOLE   4,200 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1,697 18,772 SH   SOLE   18,772 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 351 51,078 SH   SOLE   51,078 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,357 522,829 SH   SOLE   522,829 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,141 42,177 SH   SOLE   42,177 0 0
BOX INC CL A 10316T104 63,370 3,052,496 SH   SOLE   3,052,496 0 0
BOXLIGHT CORP COM CL A 103197109 13 13,989 SH   SOLE   13,989 0 0
BOYD GAMING CORP COM 103304101 9,000 430,615 SH   SOLE   430,615 0 0
BOYD GAMING CORP COM 103304101 226 10,800 SH Put SOLE   10,800 0 0
BP PLC SPONSORED ADR 055622104 387 16,592 SH   SOLE   16,592 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 192 57,562 SH   SOLE   57,562 0 0
BRADY CORP CL A 104674106 398 8,511 SH   SOLE   8,511 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 131 12,009 SH   SOLE   12,009 0 0
BRF SA SPONSORED ADR 10552T107 1,300 327,450 SH   SOLE   327,450 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 179 17,451 SH   SOLE   17,451 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 563 45,624 SH   SOLE   45,624 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,503 64,019 SH   SOLE   64,019 0 0
BRIGHTCOVE INC COM 10921T101 711 90,215 SH   SOLE   90,215 0 0
BRIGHTHOUSE FINL INC COM 10922N103 14,035 504,507 SH   SOLE   504,507 0 0
BRINKER INTL INC COM 109641100 11,587 482,780 SH   SOLE   482,780 0 0
BRINKER INTL INC COM 109641100 264 11,000 SH Put SOLE   11,000 0 0
BRINKS CO COM 109696104 4,039 88,746 SH   SOLE   88,746 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40,936 696,186 SH   SOLE   696,186 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 241 4,100 SH Put SOLE   4,100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,168 91,134 SH   SOLE   91,134 0 0
BROADCOM INC COM 11135F101 469 1,487 SH   SOLE   1,487 0 0
BROADCOM INC COM 11135F101 1,704 5,400 SH Call SOLE   5,400 0 0
BROADCOM INC COM 11135F101 4,797 15,200 SH Put SOLE   15,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252 2,000 SH Call SOLE   2,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,885 604,421 SH   SOLE   604,421 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 138 13,838 SH   SOLE   13,838 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 277 27,524 SH   SOLE   27,524 0 0
BRP INC COM SUN VTG 05577W200 2,285 53,653 SH   SOLE   53,653 0 0
BRYN MAWR BK CORP COM 117665109 263 9,503 SH   SOLE   9,503 0 0
BUNGE LIMITED COM G16962105 1,160 28,198 SH   SOLE   28,198 0 0
BUNGE LIMITED COM G16962105 288 7,000 SH Call SOLE   7,000 0 0
BUNGE LIMITED COM G16962105 214 5,200 SH Put SOLE   5,200 0 0
BURLINGTON STORES INC COM 122017106 315 1,600 SH Put SOLE   1,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,968 34,747 SH   SOLE   34,747 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,795 22,700 SH Call SOLE   22,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,557 19,700 SH Put SOLE   19,700 0 0
CABALETTA BIO INC COM 12674W109 155 13,877 SH   SOLE   13,877 0 0
CABOT OIL & GAS CORP COM 127097103 325 18,900 SH Call SOLE   18,900 0 0
CABOT OIL & GAS CORP COM 127097103 201 11,700 SH Put SOLE   11,700 0 0
CACI INTL INC CL A 127190304 2,985 13,763 SH   SOLE   13,763 0 0
CADENCE BANCORPORATION CL A 12739A100 6,407 723,086 SH   SOLE   723,086 0 0
CAE INC COM 124765108 8,829 545,309 SH   SOLE   545,309 0 0
CAESARS ENTMT CORP COM 127686103 4,453 367,089 SH   SOLE   367,089 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,894 65,068 SH   SOLE   65,068 0 0
CAL MAINE FOODS INC COM NEW 128030202 369 8,300 SH Call SOLE   8,300 0 0
CAL MAINE FOODS INC COM NEW 128030202 587 13,200 SH Put SOLE   13,200 0 0
CALAMP CORP COM 128126109 1,002 125,033 SH   SOLE   125,033 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,707 323,299 SH   SOLE   323,299 0 0
CALIX INC COM 13100M509 6,080 408,085 SH   SOLE   408,085 0 0
CALYXT INC COM 13173L107 142 28,868 SH   SOLE   28,868 0 0
CAMBRIDGE BANCORP COM 132152109 313 5,280 SH   SOLE   5,280 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,543 82,685 SH   SOLE   82,685 0 0
CAMECO CORP COM 13321L108 6,524 636,446 SH   SOLE   636,446 0 0
CAMPBELL SOUP CO COM 134429109 1,175 23,666 SH   SOLE   23,666 0 0
CAMPBELL SOUP CO COM 134429109 819 16,500 SH Call SOLE   16,500 0 0
CAMPBELL SOUP CO COM 134429109 695 14,000 SH Put SOLE   14,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,714 320,857 SH   SOLE   320,857 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 543 20,000 SH Call SOLE   20,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,195 44,000 SH Put SOLE   44,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,415 147,401 SH   SOLE   147,401 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 378 16,300 SH Call SOLE   16,300 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 512 22,100 SH Put SOLE   22,100 0 0
CANADIAN PAC RY LTD COM 13645T100 24,177 94,684 SH   SOLE   94,684 0 0
CANADIAN SOLAR INC COM 136635109 1,277 66,265 SH   SOLE   66,265 0 0
CANADIAN SOLAR INC COM 136635109 285 14,800 SH Put SOLE   14,800 0 0
CANNAE HLDGS INC COM 13765N107 1,246 30,309 SH   SOLE   30,309 0 0
CANTEL MED CORP COM 138098108 1,637 37,021 SH   SOLE   37,021 0 0
CAPITAL CITY BK GROUP INC COM 139674105 220 10,516 SH   SOLE   10,516 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,582 552,518 SH   SOLE   552,518 0 0
CAPITAL ONE FINL CORP COM 14040H105 444 7,100 SH Call SOLE   7,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 476 7,600 SH Put SOLE   7,600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 457 33,871 SH   SOLE   33,871 0 0
CAPITALA FIN CORP COM 14054R106 477 181,219 SH   SOLE   181,219 0 0
CAPITOL FED FINL INC COM 14057J101 1,444 131,192 SH   SOLE   131,192 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,171 74,900 SH Call SOLE   74,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,352 86,500 SH Put SOLE   86,500 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 200 43,407 SH   SOLE   43,407 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 687 125,190 SH   SOLE   125,190 0 0
CARA THERAPEUTICS INC COM 140755109 4,024 235,338 SH   SOLE   235,338 0 0
CARDINAL HEALTH INC COM 14149Y108 6,318 121,067 SH   SOLE   121,067 0 0
CARDINAL HEALTH INC COM 14149Y108 266 5,100 SH Call SOLE   5,100 0 0
CARDINAL HEALTH INC COM 14149Y108 371 7,100 SH Put SOLE   7,100 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,219 38,634 SH   SOLE   38,634 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,630 67,991 SH   SOLE   67,991 0 0
CAREDX INC COM 14167L103 592 16,700 SH   SOLE   16,700 0 0
CARETRUST REIT INC COM 14174T107 621 36,197 SH   SOLE   36,197 0 0
CARGURUS INC COM CL A 141788109 22,107 872,072 SH   SOLE   872,072 0 0
CARLISLE COS INC COM 142339100 6,908 57,727 SH   SOLE   57,727 0 0
CARMAX INC COM 143130102 12,389 138,347 SH   SOLE   138,347 0 0
CARMAX INC COM 143130102 260 2,900 SH Put SOLE   2,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26,218 1,596,739 SH   SOLE   1,596,739 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 435 26,500 SH Call SOLE   26,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 345 21,000 SH Put SOLE   21,000 0 0
CARNIVAL PLC ADR 14365C103 3,462 275,213 SH   SOLE   275,213 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,934 79,634 SH   SOLE   79,634 0 0
CARRIAGE SVCS INC COM 143905107 772 42,581 SH   SOLE   42,581 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 36,280 1,632,744 SH   SOLE   1,632,744 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 189 38,971 SH   SOLE   38,971 0 0
CARS COM INC COM 14575E105 985 171,049 SH   SOLE   171,049 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 122 15,096 SH   SOLE   15,096 0 0
CARVANA CO CL A 146869102 601 5,000 SH Call SOLE   5,000 0 0
CARVANA CO CL A 146869102 1,370 11,400 SH Put SOLE   11,400 0 0
CASA SYS INC COM 14713L102 659 158,360 SH   SOLE   158,360 0 0
CASELLA WASTE SYS INC CL A 147448104 225 4,312 SH   SOLE   4,312 0 0
CASEYS GEN STORES INC COM 147528103 299 2,000 SH Call SOLE   2,000 0 0
CASEYS GEN STORES INC COM 147528103 269 1,800 SH Put SOLE   1,800 0 0
CASI PHARMACEUTICALS INC COM 14757U109 88 35,200 SH   SOLE   35,200 0 0
CASS INFORMATION SYS INC COM 14808P109 204 5,219 SH   SOLE   5,219 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,133 30,052 SH   SOLE   30,052 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 401 483,012 SH   SOLE   483,012 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 417 64,778 SH   SOLE   64,778 0 0
CATALENT INC COM 148806102 2,698 36,801 SH   SOLE   36,801 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1,871 318,723 SH   SOLE   318,723 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,969 426,197 SH   SOLE   426,197 0 0
CATASYS INC COM PAR 149049504 391 15,815 SH   SOLE   15,815 0 0
CATERPILLAR INC DEL COM 149123101 999 7,900 SH Call SOLE   7,900 0 0
CATERPILLAR INC DEL COM 149123101 1,113 8,800 SH Put SOLE   8,800 0 0
CBIZ INC COM 124805102 796 33,192 SH   SOLE   33,192 0 0
CBL & ASSOC PPTYS INC COM 124830100 14 50,933 SH   SOLE   50,933 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 12,563 134,678 SH   SOLE   134,678 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 438 4,700 SH Call SOLE   4,700 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 560 6,000 SH Put SOLE   6,000 0 0
CBTX INC COM 12481V104 396 18,849 SH   SOLE   18,849 0 0
CDW CORP COM 12514G108 322 2,771 SH   SOLE   2,771 0 0
CELESTICA INC SUB VTG SHS 15101Q108 555 81,210 SH   SOLE   81,210 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,704 131,094 SH   SOLE   131,094 0 0
CELLECTIS S A SPON ADS 15117K103 778 43,698 SH   SOLE   43,698 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 237 15,851 SH   SOLE   15,851 0 0
CELSION CORP COM PAR NEW 15117N503 1,164 312,791 SH   SOLE   312,791 0 0
CENTENE CORP DEL COM 15135B101 16,284 256,245 SH   SOLE   256,245 0 0
CENTENE CORP DEL COM 15135B101 915 14,400 SH Call SOLE   14,400 0 0
CENTENE CORP DEL COM 15135B101 1,398 22,000 SH Put SOLE   22,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 403 21,600 SH Call SOLE   21,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 581 31,100 SH Put SOLE   31,100 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 418 118,107 SH   SOLE   118,107 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,043 65,063 SH   SOLE   65,063 0 0
CENTURY CASINOS INC COM 156492100 188 45,193 SH   SOLE   45,193 0 0
CENTURYLINK INC COM 156700106 280 27,900 SH Call SOLE   27,900 0 0
CENTURYLINK INC COM 156700106 322 32,100 SH Put SOLE   32,100 0 0
CERAGON NETWORKS LTD ORD M22013102 116 53,949 SH   SOLE   53,949 0 0
CERECOR INC COM 15671L109 672 258,536 SH   SOLE   258,536 0 0
CERIDIAN HCM HLDG INC COM 15677J108 11,823 149,153 SH   SOLE   149,153 0 0
CERUS CORP COM 157085101 985 149,314 SH   SOLE   149,314 0 0
CEVA INC COM 157210105 586 15,651 SH   SOLE   15,651 0 0
CF INDS HLDGS INC COM 125269100 18,725 665,428 SH   SOLE   665,428 0 0
CF INDS HLDGS INC COM 125269100 411 14,600 SH Call SOLE   14,600 0 0
CF INDS HLDGS INC COM 125269100 248 8,800 SH Put SOLE   8,800 0 0
CGI INC CL A SUB VTG 12532H104 1,579 25,065 SH   SOLE   25,065 0 0
CHAMPIONX CORPORATION COM 15872M104 12,244 1,254,502 SH   SOLE   1,254,502 0 0
CHANNELADVISOR CORP COM 159179100 3,286 207,426 SH   SOLE   207,426 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,309 59,129 SH   SOLE   59,129 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 221,160 433,614 SH   SOLE   433,614 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,723 7,300 SH Call SOLE   7,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,060 6,000 SH Put SOLE   6,000 0 0
CHATHAM LODGING TR COM 16208T102 541 88,351 SH   SOLE   88,351 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,899 110,757 SH   SOLE   110,757 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 430 4,000 SH Call SOLE   4,000 0 0
CHEFS WHSE INC COM 163086101 6,712 494,259 SH   SOLE   494,259 0 0
CHEGG INC COM 163092109 38,433 571,406 SH   SOLE   571,406 0 0
CHEGG INC COM 163092109 2,341 34,800 SH Call SOLE   34,800 0 0
CHEGG INC COM 163092109 3,390 50,400 SH Put SOLE   50,400 0 0
CHEMOCENTRYX INC COM 16383L106 17,074 296,731 SH   SOLE   296,731 0 0
CHEMOURS CO COM 163851108 15,542 1,012,502 SH   SOLE   1,012,502 0 0
CHEMOURS CO COM 163851108 293 19,100 SH Call SOLE   19,100 0 0
CHEMOURS CO COM 163851108 536 34,900 SH Put SOLE   34,900 0 0
CHESAPEAKE UTILS CORP COM 165303108 408 4,862 SH   SOLE   4,862 0 0
CHEVRON CORP NEW COM 166764100 59,766 669,792 SH   SOLE   669,792 0 0
CHEVRON CORP NEW COM 166764100 1,249 14,000 SH Call SOLE   14,000 0 0
CHEVRON CORP NEW COM 166764100 1,669 18,700 SH Put SOLE   18,700 0 0
CHEWY INC CL A 16679L109 25,294 565,985 SH   SOLE   565,985 0 0
CHEWY INC CL A 16679L109 2,275 50,900 SH Call SOLE   50,900 0 0
CHEWY INC CL A 16679L109 2,431 54,400 SH Put SOLE   54,400 0 0
CHIASMA INC COM 16706W102 818 151,959 SH   SOLE   151,959 0 0
CHILDRENS PL INC COM 168905107 10,669 285,121 SH   SOLE   285,121 0 0
CHIMERIX INC COM 16934W106 2,236 721,302 SH   SOLE   721,302 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,800 37,192 SH   SOLE   37,192 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,313 187,653 SH   SOLE   187,653 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 525 12,514 SH   SOLE   12,514 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4,188 149,189 SH   SOLE   149,189 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 588 107,884 SH   SOLE   107,884 0 0
CHINA YUCHAI INTL LTD COM G21082105 771 53,607 SH   SOLE   53,607 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,555 10,980 SH   SOLE   10,980 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 316 300 SH Call SOLE   300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,579 1,500 SH Put SOLE   1,500 0 0
CHROMADEX CORP COM NEW 171077407 665 144,818 SH   SOLE   144,818 0 0
CHUBB LIMITED COM H1467J104 658 5,200 SH Call SOLE   5,200 0 0
CHUBB LIMITED COM H1467J104 1,317 10,400 SH Put SOLE   10,400 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,327 33,708 SH   SOLE   33,708 0 0
CHURCH & DWIGHT INC COM 171340102 2,337 30,228 SH   SOLE   30,228 0 0
CHUYS HLDGS INC COM 171604101 739 49,689 SH   SOLE   49,689 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 32 15,496 SH   SOLE   15,496 0 0
CIDARA THERAPEUTICS INC COM 171757107 847 229,661 SH   SOLE   229,661 0 0
CIENA CORP COM NEW 171779309 22,307 411,864 SH   SOLE   411,864 0 0
CIENA CORP COM NEW 171779309 482 8,900 SH Call SOLE   8,900 0 0
CIENA CORP COM NEW 171779309 482 8,900 SH Put SOLE   8,900 0 0
CIGNA CORP NEW COM 125523100 7,115 37,915 SH   SOLE   37,915 0 0
CIGNA CORP NEW COM 125523100 525 2,800 SH Call SOLE   2,800 0 0
CIGNA CORP NEW COM 125523100 788 4,200 SH Put SOLE   4,200 0 0
CIMAREX ENERGY CO COM 171798101 7,527 273,794 SH   SOLE   273,794 0 0
CIMAREX ENERGY CO COM 171798101 418 15,200 SH Call SOLE   15,200 0 0
CIMAREX ENERGY CO COM 171798101 412 15,000 SH Put SOLE   15,000 0 0
CIMPRESS PLC SHS EURO G2143T103 2,979 39,019 SH   SOLE   39,019 0 0
CINCINNATI FINL CORP COM 172062101 3,659 57,148 SH   SOLE   57,148 0 0
CINCINNATI FINL CORP COM 172062101 301 4,700 SH Call SOLE   4,700 0 0
CINCINNATI FINL CORP COM 172062101 352 5,500 SH Put SOLE   5,500 0 0
CINEMARK HLDGS INC COM 17243V102 13,251 1,147,255 SH   SOLE   1,147,255 0 0
CINTAS CORP COM 172908105 9,148 34,346 SH   SOLE   34,346 0 0
CIRRUS LOGIC INC COM 172755100 12,817 207,459 SH   SOLE   207,459 0 0
CISCO SYS INC COM 17275R102 54,072 1,159,342 SH   SOLE   1,159,342 0 0
CISCO SYS INC COM 17275R102 1,502 32,200 SH Call SOLE   32,200 0 0
CISCO SYS INC COM 17275R102 1,273 27,300 SH Put SOLE   27,300 0 0
CITIGROUP INC COM NEW 172967424 43,681 854,819 SH   SOLE   854,819 0 0
CITIGROUP INC COM NEW 172967424 7,854 153,700 SH Call SOLE   153,700 0 0
CITIGROUP INC COM NEW 172967424 11,554 226,100 SH Put SOLE   226,100 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 4,997 197,986 SH   SOLE   197,986 0 0
CITY OFFICE REIT INC COM 178587101 1,858 184,705 SH   SOLE   184,705 0 0
CLEAN ENERGY FUELS CORP COM 184499101 282 127,004 SH   SOLE   127,004 0 0
CLEAN HARBORS INC COM 184496107 1,600 26,683 SH   SOLE   26,683 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 232 123,241 SH   SOLE   123,241 0 0
CLEARWATER PAPER CORP COM 18538R103 255 7,058 SH   SOLE   7,058 0 0
CLEVELAND CLIFFS INC COM 185899101 374 67,800 SH Call SOLE   67,800 0 0
CLEVELAND CLIFFS INC COM 185899101 299 54,200 SH Put SOLE   54,200 0 0
CLOROX CO DEL COM 189054109 12,647 57,653 SH   SOLE   57,653 0 0
CLOROX CO DEL COM 189054109 4,168 19,000 SH Call SOLE   19,000 0 0
CLOROX CO DEL COM 189054109 3,971 18,100 SH Put SOLE   18,100 0 0
CLOUDERA INC COM 18914U100 7,812 614,186 SH   SOLE   614,186 0 0
CLOUDERA INC COM 18914U100 139 10,900 SH Call SOLE   10,900 0 0
CME GROUP INC COM 12572Q105 95,372 586,761 SH   SOLE   586,761 0 0
CME GROUP INC COM 12572Q105 488 3,000 SH Call SOLE   3,000 0 0
CMS ENERGY CORP COM 125896100 11,163 191,079 SH   SOLE   191,079 0 0
CNA FINL CORP COM 126117100 1,053 32,768 SH   SOLE   32,768 0 0
CNB FINL CORP PA COM 126128107 652 36,383 SH   SOLE   36,383 0 0
CNX RESOURCES CORPORATION COM 12653C108 4,395 508,093 SH   SOLE   508,093 0 0
COCA COLA CO COM 191216100 88,134 1,972,550 SH   SOLE   1,972,550 0 0
COCA COLA CO COM 191216100 4,700 105,200 SH Call SOLE   105,200 0 0
COCA COLA CO COM 191216100 5,996 134,200 SH Put SOLE   134,200 0 0
COCA COLA CONSOLIDATED INC COM 191098102 435 1,900 SH   SOLE   1,900 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,286 139,990 SH   SOLE   139,990 0 0
CODEXIS INC COM 192005106 977 85,721 SH   SOLE   85,721 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7,839 101,330 SH   SOLE   101,330 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,056 53,777 SH   SOLE   53,777 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 227 4,000 SH Call SOLE   4,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 432 7,600 SH Put SOLE   7,600 0 0
COHERENT INC COM 192479103 1,096 8,369 SH   SOLE   8,369 0 0
COLFAX CORP COM 194014106 263 9,444 SH   SOLE   9,444 0 0
COLGATE PALMOLIVE CO COM 194162103 10,659 145,493 SH   SOLE   145,493 0 0
COLGATE PALMOLIVE CO COM 194162103 615 8,400 SH Call SOLE   8,400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,253 17,100 SH Put SOLE   17,100 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,969 112,538 SH   SOLE   112,538 0 0
COLONY CAP INC NEW CL A COM 19626G108 468 195,015 SH   SOLE   195,015 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,152 87,695 SH   SOLE   87,695 0 0
COMCAST CORP NEW CL A 20030N101 67,865 1,741,019 SH   SOLE   1,741,019 0 0
COMCAST CORP NEW CL A 20030N101 429 11,000 SH Call SOLE   11,000 0 0
COMCAST CORP NEW CL A 20030N101 437 11,200 SH Put SOLE   11,200 0 0
COMERICA INC COM 200340107 4,475 117,451 SH   SOLE   117,451 0 0
COMERICA INC COM 200340107 278 7,300 SH Put SOLE   7,300 0 0
COMFORT SYS USA INC COM 199908104 370 9,078 SH   SOLE   9,078 0 0
COMMERCIAL VEH GROUP INC COM 202608105 34 11,749 SH   SOLE   11,749 0 0
COMMSCOPE HLDG CO INC COM 20337X109 647 77,652 SH   SOLE   77,652 0 0
COMMUNITY BK SYS INC COM 203607106 2,542 44,574 SH   SOLE   44,574 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 424 140,742 SH   SOLE   140,742 0 0
COMMUNITY TR BANCORP INC COM 204149108 481 14,676 SH   SOLE   14,676 0 0
COMMVAULT SYSTEMS INC COM 204166102 521 13,472 SH   SOLE   13,472 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 442 42,027 SH   SOLE   42,027 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,410 98,486 SH   SOLE   98,486 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 398 23,112 SH   SOLE   23,112 0 0
COMSCORE INC COM 20564W105 753 242,818 SH   SOLE   242,818 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,147 67,927 SH   SOLE   67,927 0 0
CONAGRA BRANDS INC COM 205887102 33,506 952,691 SH   SOLE   952,691 0 0
CONAGRA BRANDS INC COM 205887102 422 12,000 SH Call SOLE   12,000 0 0
CONAGRA BRANDS INC COM 205887102 531 15,100 SH Put SOLE   15,100 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 439 44,131 SH   SOLE   44,131 0 0
CONCHO RES INC COM 20605P101 39,117 759,544 SH   SOLE   759,544 0 0
CONDUENT INC COM 206787103 4,291 1,795,326 SH   SOLE   1,795,326 0 0
CONMED CORP COM 207410101 6,750 93,759 SH   SOLE   93,759 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 312 19,382 SH   SOLE   19,382 0 0
CONNS INC COM 208242107 5,069 502,379 SH   SOLE   502,379 0 0
CONOCOPHILLIPS COM 20825C104 807 19,206 SH   SOLE   19,206 0 0
CONOCOPHILLIPS COM 20825C104 269 6,400 SH Call SOLE   6,400 0 0
CONSOL ENERGY INC NEW COM 20854L108 59 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 604 89,281 SH   SOLE   89,281 0 0
CONSOLIDATED EDISON INC COM 209115104 4,704 65,399 SH   SOLE   65,399 0 0
CONSOLIDATED EDISON INC COM 209115104 216 3,000 SH Call SOLE   3,000 0 0
CONSOLIDATED EDISON INC COM 209115104 504 7,000 SH Put SOLE   7,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 276 19,101 SH   SOLE   19,101 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27,660 158,103 SH   SOLE   158,103 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,347 7,700 SH Call SOLE   7,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 927 5,300 SH Put SOLE   5,300 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 4,164 138,580 SH   SOLE   138,580 0 0
CONTINENTAL RES INC COM 212015101 11,666 665,468 SH   SOLE   665,468 0 0
CONTINENTAL RES INC COM 212015101 279 15,900 SH Put SOLE   15,900 0 0
CONTURA ENERGY INC COM 21241B100 87 28,720 SH   SOLE   28,720 0 0
COOPER STD HLDGS INC COM 21676P103 1,848 139,450 SH   SOLE   139,450 0 0
COPA HOLDINGS SA CL A P31076105 1,043 20,626 SH   SOLE   20,626 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,580 188,372 SH   SOLE   188,372 0 0
CORE MARK HOLDING CO INC COM 218681104 1,576 63,155 SH   SOLE   63,155 0 0
CORELOGIC INC COM 21871D103 3,390 50,436 SH   SOLE   50,436 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,365 149,206 SH   SOLE   149,206 0 0
COREPOINT LODGING INC COM 21872L104 432 102,618 SH   SOLE   102,618 0 0
CORESITE RLTY CORP COM 21870Q105 5,923 48,925 SH   SOLE   48,925 0 0
CORMEDIX INC COM 21900C308 342 54,326 SH   SOLE   54,326 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 24,388 632,471 SH   SOLE   632,471 0 0
CORNING INC COM 219350105 368 14,200 SH Call SOLE   14,200 0 0
CORNING INC COM 219350105 407 15,700 SH Put SOLE   15,700 0 0
CORTEVA INC COM 22052L104 3,246 121,162 SH   SOLE   121,162 0 0
CORTEXYME INC COM 22053A107 501 10,819 SH   SOLE   10,819 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 138 50,776 SH   SOLE   50,776 0 0
COSTAR GROUP INC COM 22160N109 569 800 SH Call SOLE   800 0 0
COSTAR GROUP INC COM 22160N109 426 600 SH Put SOLE   600 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,223 60,100 SH Call SOLE   60,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,070 49,700 SH Put SOLE   49,700 0 0
COUPA SOFTWARE INC COM 22266L106 1,441 5,200 SH Call SOLE   5,200 0 0
COUPA SOFTWARE INC COM 22266L106 4,654 16,800 SH Put SOLE   16,800 0 0
COVANTA HLDG CORP COM 22282E102 1,557 162,383 SH   SOLE   162,383 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 906 62,772 SH   SOLE   62,772 0 0
COVETRUS INC COM 22304C100 2,111 117,982 SH   SOLE   117,982 0 0
COWEN INC CL A NEW 223622606 1,361 83,947 SH   SOLE   83,947 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 288 2,600 SH Put SOLE   2,600 0 0
CRANE CO COM 224399105 5,407 90,941 SH   SOLE   90,941 0 0
CREE INC COM 225447101 1,693 28,595 SH   SOLE   28,595 0 0
CREE INC COM 225447101 385 6,500 SH Call SOLE   6,500 0 0
CREE INC COM 225447101 497 8,400 SH Put SOLE   8,400 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 943 53,812 SH   SOLE   53,812 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,646 117,648 SH   SOLE   117,648 0 0
CROCS INC COM 227046109 530 14,400 SH Call SOLE   14,400 0 0
CROCS INC COM 227046109 1,189 32,300 SH Put SOLE   32,300 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 74 11,959 SH   SOLE   11,959 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 187,195 1,866,538 SH   SOLE   1,866,538 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,550 35,400 SH Call SOLE   35,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,282 42,700 SH Put SOLE   42,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 600 3,585 SH   SOLE   3,585 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 218 1,300 SH Put SOLE   1,300 0 0
CRYOLIFE INC COM 228903100 656 34,204 SH   SOLE   34,204 0 0
CSG SYS INTL INC COM 126349109 957 23,116 SH   SOLE   23,116 0 0
CSW INDUSTRIALS INC COM 126402106 253 3,664 SH   SOLE   3,664 0 0
CSX CORP COM 126408103 14,826 212,586 SH   SOLE   212,586 0 0
CTI BIOPHARMA CORP COM 12648L601 43 37,492 SH   SOLE   37,492 0 0
CTO REALTY GROWTH INC COM 22948P103 419 10,608 SH   SOLE   10,608 0 0
CTS CORP COM 126501105 452 22,562 SH   SOLE   22,562 0 0
CUBESMART COM 229663109 2,951 109,354 SH   SOLE   109,354 0 0
CUE BIOPHARMA INC COM 22978P106 5,722 233,451 SH   SOLE   233,451 0 0
CULP INC COM 230215105 759 88,132 SH   SOLE   88,132 0 0
CUMMINS INC COM 231021106 208 1,200 SH Call SOLE   1,200 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 590 72,262 SH   SOLE   72,262 0 0
CURTISS WRIGHT CORP COM 231561101 1,279 14,329 SH   SOLE   14,329 0 0
CUTERA INC COM 232109108 1,106 90,859 SH   SOLE   90,859 0 0
CVR ENERGY INC COM 12662P108 3,173 157,766 SH   SOLE   157,766 0 0
CVS HEALTH CORP COM 126650100 37,016 569,741 SH   SOLE   569,741 0 0
CVS HEALTH CORP COM 126650100 3,534 54,400 SH Call SOLE   54,400 0 0
CVS HEALTH CORP COM 126650100 2,794 43,000 SH Put SOLE   43,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,946 69,970 SH   SOLE   69,970 0 0
CYBEROPTICS CORP COM 232517102 1,196 37,138 SH   SOLE   37,138 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,076 308,269 SH   SOLE   308,269 0 0
CYTOKINETICS INC COM NEW 23282W605 10,342 438,788 SH   SOLE   438,788 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,009 241,127 SH   SOLE   241,127 0 0
CYTOSORBENTS CORP COM NEW 23283X206 743 75,019 SH   SOLE   75,019 0 0
D R HORTON INC COM 23331A109 8,744 157,696 SH   SOLE   157,696 0 0
D R HORTON INC COM 23331A109 1,242 22,400 SH Call SOLE   22,400 0 0
D R HORTON INC COM 23331A109 1,503 27,100 SH Put SOLE   27,100 0 0
DAKTRONICS INC COM 234264109 826 189,928 SH   SOLE   189,928 0 0
DANA INCORPORATED COM 235825205 821 67,313 SH   SOLE   67,313 0 0
DANAHER CORPORATION COM 235851102 4,722 26,705 SH   SOLE   26,705 0 0
DARDEN RESTAURANTS INC COM 237194105 961 12,683 SH   SOLE   12,683 0 0
DARDEN RESTAURANTS INC COM 237194105 1,084 14,300 SH Call SOLE   14,300 0 0
DARDEN RESTAURANTS INC COM 237194105 1,538 20,300 SH Put SOLE   20,300 0 0
DASEKE INC COM 23753F107 298 75,878 SH   SOLE   75,878 0 0
DATADOG INC CL A COM 23804L103 16,617 191,111 SH   SOLE   191,111 0 0
DAVITA INC COM 23918K108 396 5,000 SH Put SOLE   5,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,844 97,854 SH   SOLE   97,854 0 0
DECKERS OUTDOOR CORP COM 243537107 23,351 118,902 SH   SOLE   118,902 0 0
DECKERS OUTDOOR CORP COM 243537107 393 2,000 SH Put SOLE   2,000 0 0
DEERE & CO COM 244199105 2,467 15,700 SH Call SOLE   15,700 0 0
DEERE & CO COM 244199105 1,556 9,900 SH Put SOLE   9,900 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 2,254 380,142 SH   SOLE   380,142 0 0
DELEK US HLDGS INC NEW COM 24665A103 247 14,200 SH Call SOLE   14,200 0 0
DELEK US HLDGS INC NEW COM 24665A103 252 14,500 SH Put SOLE   14,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 252 9,000 SH Call SOLE   9,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 255 9,100 SH Put SOLE   9,100 0 0
DELTA APPAREL INC COM 247368103 343 28,265 SH   SOLE   28,265 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,036 125,538 SH   SOLE   125,538 0 0
DENBURY RES INC COM NEW 247916208 16 59,333 SH   SOLE   59,333 0 0
DENNYS CORP COM 24869P104 2,223 220,146 SH   SOLE   220,146 0 0
DESCARTES SYS GROUP INC COM 249906108 329 6,220 SH   SOLE   6,220 0 0
DESIGNER BRANDS INC CL A 250565108 79 11,600 SH Call SOLE   11,600 0 0
DESIGNER BRANDS INC CL A 250565108 172 25,400 SH Put SOLE   25,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,979 791,805 SH   SOLE   791,805 0 0
DEVON ENERGY CORP NEW COM 25179M103 337 29,700 SH Call SOLE   29,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 420 37,000 SH Put SOLE   37,000 0 0
DEXCOM INC COM 252131107 30,497 75,227 SH   SOLE   75,227 0 0
DEXCOM INC COM 252131107 5,270 13,000 SH Call SOLE   13,000 0 0
DEXCOM INC COM 252131107 8,149 20,100 SH Put SOLE   20,100 0 0
DHI GROUP INC COM 23331S100 28 13,201 SH   SOLE   13,201 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 758 147,700 SH   SOLE   147,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 822 19,645 SH   SOLE   19,645 0 0
DIAMONDBACK ENERGY INC COM 25278X109 527 12,600 SH Call SOLE   12,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 318 7,600 SH Put SOLE   7,600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 190 34,282 SH   SOLE   34,282 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 6,788 267,243 SH   SOLE   267,243 0 0
DICKS SPORTING GOODS INC COM 253393102 21,058 510,385 SH   SOLE   510,385 0 0
DICKS SPORTING GOODS INC COM 253393102 1,304 31,600 SH Call SOLE   31,600 0 0
DICKS SPORTING GOODS INC COM 253393102 1,605 38,900 SH Put SOLE   38,900 0 0
DIGIMARC CORP NEW COM 25381B101 477 29,829 SH   SOLE   29,829 0 0
DIGIRAD CORP COM NEW 253827703 190 67,813 SH   SOLE   67,813 0 0
DIGITAL RLTY TR INC COM 253868103 284 2,000 SH Call SOLE   2,000 0 0
DIGITAL RLTY TR INC COM 253868103 526 3,700 SH Put SOLE   3,700 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,993 317,661 SH   SOLE   317,661 0 0
DILLARDS INC CL A 254067101 230 8,900 SH Call SOLE   8,900 0 0
DIME CMNTY BANCSHARES INC COM 253922108 139 10,121 SH   SOLE   10,121 0 0
DINE BRANDS GLOBAL INC COM 254423106 430 10,225 SH   SOLE   10,225 0 0
DINE BRANDS GLOBAL INC COM 254423106 211 5,000 SH Call SOLE   5,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 232 5,500 SH Put SOLE   5,500 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 445 367,612 SH   SOLE   367,612 0 0
DISCOVER FINL SVCS COM 254709108 17,943 358,206 SH   SOLE   358,206 0 0
DISCOVER FINL SVCS COM 254709108 396 7,900 SH Call SOLE   7,900 0 0
DISCOVER FINL SVCS COM 254709108 351 7,000 SH Put SOLE   7,000 0 0
DISCOVERY INC COM SER A 25470F104 209 9,900 SH Call SOLE   9,900 0 0
DISCOVERY INC COM SER A 25470F104 327 15,500 SH Put SOLE   15,500 0 0
DISNEY WALT CO COM DISNEY 254687106 4,306 38,612 SH   SOLE   38,612 0 0
DISNEY WALT CO COM DISNEY 254687106 3,301 29,600 SH Call SOLE   29,600 0 0
DISNEY WALT CO COM DISNEY 254687106 4,505 40,400 SH Put SOLE   40,400 0 0
DOCUSIGN INC COM 256163106 10,505 61,000 SH Call SOLE   61,000 0 0
DOCUSIGN INC COM 256163106 12,313 71,500 SH Put SOLE   71,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 248 3,761 SH   SOLE   3,761 0 0
DOLLAR GEN CORP NEW COM 256677105 121,771 639,182 SH   SOLE   639,182 0 0
DOLLAR GEN CORP NEW COM 256677105 4,077 21,400 SH Call SOLE   21,400 0 0
DOLLAR GEN CORP NEW COM 256677105 5,582 29,300 SH Put SOLE   29,300 0 0
DOLLAR TREE INC COM 256746108 79,349 856,157 SH   SOLE   856,157 0 0
DOLLAR TREE INC COM 256746108 436 4,700 SH Call SOLE   4,700 0 0
DOLLAR TREE INC COM 256746108 1,696 18,300 SH Put SOLE   18,300 0 0
DOMINOS PIZZA INC COM 25754A201 23,872 64,616 SH   SOLE   64,616 0 0
DOMINOS PIZZA INC COM 25754A201 591 1,600 SH Call SOLE   1,600 0 0
DOMINOS PIZZA INC COM 25754A201 1,478 4,000 SH Put SOLE   4,000 0 0
DOMO INC COM CL B 257554105 6,684 207,786 SH   SOLE   207,786 0 0
DOMO INC COM CL B 257554105 254 7,900 SH Put SOLE   7,900 0 0
DOMTAR CORP COM NEW 257559203 9,314 441,208 SH   SOLE   441,208 0 0
DONALDSON INC COM 257651109 5,554 119,388 SH   SOLE   119,388 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,232 146,642 SH   SOLE   146,642 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1,606 139,200 SH   SOLE   139,200 0 0
DOVER CORP COM 260003108 340 3,525 SH   SOLE   3,525 0 0
DOW INC COM 260557103 1,264 31,000 SH Call SOLE   31,000 0 0
DOW INC COM 260557103 1,182 29,000 SH Put SOLE   29,000 0 0
DR REDDYS LABS LTD ADR 256135203 3,199 60,342 SH   SOLE   60,342 0 0
DROPBOX INC CL A 26210C104 38,636 1,774,714 SH   SOLE   1,774,714 0 0
DROPBOX INC CL A 26210C104 366 16,800 SH Call SOLE   16,800 0 0
DROPBOX INC CL A 26210C104 390 17,900 SH Put SOLE   17,900 0 0
DSP GROUP INC COM 23332B106 3,672 231,237 SH   SOLE   231,237 0 0
DTE ENERGY CO COM 233331107 4,616 42,935 SH   SOLE   42,935 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 80,929 1,013,007 SH   SOLE   1,013,007 0 0
DULUTH HLDGS INC COM CL B 26443V101 774 105,042 SH   SOLE   105,042 0 0
DUNKIN BRANDS GROUP INC COM 265504100 12,718 194,973 SH   SOLE   194,973 0 0
DUNKIN BRANDS GROUP INC COM 265504100 287 4,400 SH Call SOLE   4,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 411 6,300 SH Put SOLE   6,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 19,586 368,643 SH   SOLE   368,643 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,280 24,100 SH Call SOLE   24,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 632 11,900 SH Put SOLE   11,900 0 0
DURECT CORP COM 266605104 2,047 882,154 SH   SOLE   882,154 0 0
DXC TECHNOLOGY CO COM 23355L106 1,995 120,935 SH   SOLE   120,935 0 0
DXC TECHNOLOGY CO COM 23355L106 347 21,000 SH Call SOLE   21,000 0 0
DXC TECHNOLOGY CO COM 23355L106 591 35,800 SH Put SOLE   35,800 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 654 32,839 SH   SOLE   32,839 0 0
DYCOM INDS INC COM 267475101 14,881 363,927 SH   SOLE   363,927 0 0
DYNATRACE INC COM 268150109 16,278 400,929 SH   SOLE   400,929 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,806 429,112 SH   SOLE   429,112 0 0
E L F BEAUTY INC COM 26856L103 1,361 71,348 SH   SOLE   71,348 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,281 65,975 SH   SOLE   65,975 0 0
EAGLE MATERIALS INC COM 26969P108 624 8,880 SH   SOLE   8,880 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,668 34,764 SH   SOLE   34,764 0 0
EARTHSTONE ENERGY INC CL A 27032D304 64 22,629 SH   SOLE   22,629 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,770 119,799 SH   SOLE   119,799 0 0
EASTMAN KODAK CO COM NEW 277461406 25 11,140 SH   SOLE   11,140 0 0
EATON VANCE CORP COM NON VTG 278265103 1,245 32,254 SH   SOLE   32,254 0 0
EBIX INC COM NEW 278715206 6,165 275,716 SH   SOLE   275,716 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 415 19,200 SH   SOLE   19,200 0 0
ECOLAB INC COM 278865100 6,660 33,474 SH   SOLE   33,474 0 0
ECOPETROL S A SPONSORED ADS 279158109 139 12,445 SH   SOLE   12,445 0 0
EDISON INTL COM 281020107 2,742 50,479 SH   SOLE   50,479 0 0
EDITAS MEDICINE INC COM 28106W103 13,917 470,470 SH   SOLE   470,470 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,209 480,521 SH   SOLE   480,521 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 352 5,100 SH Call SOLE   5,100 0 0
EGAIN CORP COM NEW 28225C806 1,010 90,869 SH   SOLE   90,869 0 0
EHEALTH INC COM 28238P109 698 7,100 SH Call SOLE   7,100 0 0
EHEALTH INC COM 28238P109 1,199 12,200 SH Put SOLE   12,200 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,136 222,504 SH   SOLE   222,504 0 0
EL PASO ELEC CO COM NEW 283677854 334 4,984 SH   SOLE   4,984 0 0
EL POLLO LOCO HLDGS INC COM 268603107 549 37,200 SH   SOLE   37,200 0 0
ELASTIC N V ORD SHS N14506104 567 6,144 SH   SOLE   6,144 0 0
ELASTIC N V ORD SHS N14506104 461 5,000 SH Call SOLE   5,000 0 0
ELASTIC N V ORD SHS N14506104 212 2,300 SH Put SOLE   2,300 0 0
ELDORADO GOLD CORP NEW COM 284902509 11,163 1,150,832 SH   SOLE   1,150,832 0 0
ELECTRONIC ARTS INC COM 285512109 823 6,229 SH   SOLE   6,229 0 0
ELECTRONIC ARTS INC COM 285512109 1,056 8,000 SH Call SOLE   8,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,073 15,700 SH Put SOLE   15,700 0 0
ELEMENT SOLUTIONS INC COM 28618M106 997 91,908 SH   SOLE   91,908 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 750 72,799 SH   SOLE   72,799 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 360 60,144 SH   SOLE   60,144 0 0
EMCOR GROUP INC COM 29084Q100 357 5,398 SH   SOLE   5,398 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,521 503,047 SH   SOLE   503,047 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,594 119,206 SH   SOLE   119,206 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,351 66,748 SH   SOLE   66,748 0 0
ENBRIDGE INC COM 29250N105 30,655 1,007,719 SH   SOLE   1,007,719 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,607 219,718 SH   SOLE   219,718 0 0
ENCORE CAP GROUP INC COM 292554102 311 9,086 SH   SOLE   9,086 0 0
ENDO INTL PLC SHS G30401106 467 136,152 SH   SOLE   136,152 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 607 150,734 SH   SOLE   150,734 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 275 36,656 SH   SOLE   36,656 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,445 30,433 SH   SOLE   30,433 0 0
ENERGY FUELS INC COM NEW 292671708 118 78,363 SH   SOLE   78,363 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 248 14,077 SH   SOLE   14,077 0 0
ENERPLUS CORP COM 292766102 2,827 998,793 SH   SOLE   998,793 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 201 82,229 SH   SOLE   82,229 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 56 10,971 SH   SOLE   10,971 0 0
ENPHASE ENERGY INC COM 29355A107 5,116 107,539 SH   SOLE   107,539 0 0
ENPHASE ENERGY INC COM 29355A107 1,322 27,800 SH Call SOLE   27,800 0 0
ENPHASE ENERGY INC COM 29355A107 2,288 48,100 SH Put SOLE   48,100 0 0
ENTEGRIS INC COM 29362U104 3,369 57,053 SH   SOLE   57,053 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 449 325,395 SH   SOLE   325,395 0 0
ENTERGY CORP NEW COM 29364G103 8,067 85,990 SH   SOLE   85,990 0 0
EOG RES INC COM 26875P101 24,682 487,218 SH   SOLE   487,218 0 0
EOG RES INC COM 26875P101 740 14,600 SH Call SOLE   14,600 0 0
EOG RES INC COM 26875P101 1,044 20,600 SH Put SOLE   20,600 0 0
EPIZYME INC COM 29428V104 911 56,728 SH   SOLE   56,728 0 0
EPLUS INC COM 294268107 578 8,179 SH   SOLE   8,179 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,359 71,195 SH   SOLE   71,195 0 0
EQT CORP COM 26884L109 5,422 455,655 SH   SOLE   455,655 0 0
EQT CORP COM 26884L109 177 14,900 SH Call SOLE   14,900 0 0
EQUINOR ASA SPONSORED ADR 29446M102 503 34,719 SH   SOLE   34,719 0 0
EQUINOX GOLD CORP COM 29446Y502 18,655 1,662,616 SH   SOLE   1,662,616 0 0
EQUITABLE HLDGS INC COM 29452E101 13,792 714,963 SH   SOLE   714,963 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,526 171,620 SH   SOLE   171,620 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,077 49,244 SH   SOLE   49,244 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,149 291,547 SH   SOLE   291,547 0 0
ERICSSON ADR B SEK 10 294821608 2,855 306,956 SH   SOLE   306,956 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,443 28,132 SH   SOLE   28,132 0 0
ESSEX PPTY TR INC COM 297178105 16,808 73,341 SH   SOLE   73,341 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 329 17,613 SH   SOLE   17,613 0 0
ETSY INC COM 29786A106 222,743 2,096,800 SH   SOLE   2,096,800 0 0
ETSY INC COM 29786A106 4,047 38,100 SH Call SOLE   38,100 0 0
ETSY INC COM 29786A106 5,630 53,000 SH Put SOLE   53,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 235 28,800 SH   SOLE   28,800 0 0
EURONET WORLDWIDE INC COM 298736109 7,211 75,254 SH   SOLE   75,254 0 0
EVENTBRITE INC COM CL A 29975E109 3,972 463,522 SH   SOLE   463,522 0 0
EVERCORE INC CLASS A 29977A105 319 5,422 SH   SOLE   5,422 0 0
EVERI HLDGS INC COM 30034T103 1,957 379,285 SH   SOLE   379,285 0 0
EVERQUOTE INC COM CL A 30041R108 10,563 181,613 SH   SOLE   181,613 0 0
EVOLENT HEALTH INC CL A 30050B101 2,106 295,805 SH   SOLE   295,805 0 0
EXANTAS CAP CORP COM NEW 30068N105 48 17,974 SH   SOLE   17,974 0 0
EXELIXIS INC COM 30161Q104 25,301 1,065,742 SH   SOLE   1,065,742 0 0
EXELON CORP COM 30161N101 21,718 598,462 SH   SOLE   598,462 0 0
EXELON CORP COM 30161N101 290 8,000 SH Put SOLE   8,000 0 0
EXICURE INC COM 30205M101 634 259,713 SH   SOLE   259,713 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,373 16,700 SH Call SOLE   16,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,515 30,600 SH Put SOLE   30,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,622 47,632 SH   SOLE   47,632 0 0
EXPEDITORS INTL WASH INC COM 302130109 304 4,000 SH Call SOLE   4,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 304 4,000 SH Put SOLE   4,000 0 0
EXPONENT INC COM 30214U102 1,990 24,592 SH   SOLE   24,592 0 0
EXTERRAN CORP COM 30227H106 118 21,900 SH   SOLE   21,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 451 4,883 SH   SOLE   4,883 0 0
EXTREME NETWORKS INC COM 30226D106 1,232 283,879 SH   SOLE   283,879 0 0
EXXON MOBIL CORP COM 30231G102 756 16,907 SH   SOLE   16,907 0 0
EXXON MOBIL CORP COM 30231G102 2,603 58,200 SH Call SOLE   58,200 0 0
EXXON MOBIL CORP COM 30231G102 3,756 84,000 SH Put SOLE   84,000 0 0
EZCORP INC CL A NON VTG 302301106 173 27,491 SH   SOLE   27,491 0 0
F N B CORP COM 302520101 1,483 197,706 SH   SOLE   197,706 0 0
F5 NETWORKS INC COM 315616102 7,969 57,133 SH   SOLE   57,133 0 0
F5 NETWORKS INC COM 315616102 237 1,700 SH Call SOLE   1,700 0 0
F5 NETWORKS INC COM 315616102 279 2,000 SH Put SOLE   2,000 0 0
FACEBOOK INC CL A 30303M102 161,241 710,095 SH   SOLE   710,095 0 0
FACEBOOK INC CL A 30303M102 14,078 62,000 SH Call SOLE   62,000 0 0
FACEBOOK INC CL A 30303M102 17,053 75,100 SH Put SOLE   75,100 0 0
FACTSET RESH SYS INC COM 303075105 1,051 3,200 SH Put SOLE   3,200 0 0
FAIR ISAAC CORP COM 303250104 1,111 2,657 SH   SOLE   2,657 0 0
FARFETCH LTD ORD SH CL A 30744W107 899 52,027 SH   SOLE   52,027 0 0
FARFETCH LTD ORD SH CL A 30744W107 836 48,400 SH Call SOLE   48,400 0 0
FARFETCH LTD ORD SH CL A 30744W107 807 46,700 SH Put SOLE   46,700 0 0
FARMER BROS CO COM 307675108 270 36,738 SH   SOLE   36,738 0 0
FARMERS NATIONAL BANC CORP COM 309627107 664 56,006 SH   SOLE   56,006 0 0
FARMLAND PARTNERS INC COM 31154R109 94 13,779 SH   SOLE   13,779 0 0
FASTENAL CO COM 311900104 9,290 216,860 SH   SOLE   216,860 0 0
FASTENAL CO COM 311900104 771 18,000 SH Call SOLE   18,000 0 0
FASTENAL CO COM 311900104 857 20,000 SH Put SOLE   20,000 0 0
FATE THERAPEUTICS INC COM 31189P102 7,444 216,963 SH   SOLE   216,963 0 0
FBL FINL GROUP INC CL A 30239F106 524 14,607 SH   SOLE   14,607 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 810 9,510 SH   SOLE   9,510 0 0
FEDERATED HERMES INC CL B 314211103 2,986 125,977 SH   SOLE   125,977 0 0
FEDEX CORP COM 31428X106 5,791 41,300 SH Call SOLE   41,300 0 0
FEDEX CORP COM 31428X106 7,305 52,100 SH Put SOLE   52,100 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 115 13,828 SH   SOLE   13,828 0 0
FERROGLOBE PLC SHS G33856108 26 52,440 SH   SOLE   52,440 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,411 626,047 SH   SOLE   626,047 0 0
FIBROGEN INC COM 31572Q808 10,446 257,730 SH   SOLE   257,730 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,433 927,370 SH   SOLE   927,370 0 0
FIDUS INVT CORP COM 316500107 909 100,188 SH   SOLE   100,188 0 0
FIFTH THIRD BANCORP COM 316773100 3,394 176,012 SH   SOLE   176,012 0 0
FINANCIAL INSTNS INC COM 317585404 324 17,396 SH   SOLE   17,396 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 120 66,435 SH   SOLE   66,435 0 0
FIREEYE INC COM 31816Q101 236 19,400 SH Call SOLE   19,400 0 0
FIRST AMERN FINL CORP COM 31847R102 15,056 313,546 SH   SOLE   313,546 0 0
FIRST BANCORP P R COM NEW 318672706 4,215 754,019 SH   SOLE   754,019 0 0
FIRST BUSEY CORP COM NEW 319383204 227 12,165 SH   SOLE   12,165 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 811 36,122 SH   SOLE   36,122 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 688 83,035 SH   SOLE   83,035 0 0
FIRST FINL BANCORP OH COM 320209109 1,479 106,481 SH   SOLE   106,481 0 0
FIRST FINL BANKSHARES COM 32020R109 688 23,822 SH   SOLE   23,822 0 0
FIRST FINL CORP IND COM 320218100 1,006 27,309 SH   SOLE   27,309 0 0
FIRST FNDTN INC COM 32026V104 354 21,680 SH   SOLE   21,680 0 0
FIRST HAWAIIAN INC COM 32051X108 1,213 70,384 SH   SOLE   70,384 0 0
FIRST HORIZON NATL CORP COM 320517105 3,626 364,025 SH   SOLE   364,025 0 0
FIRST LONG IS CORP COM 320734106 222 13,605 SH   SOLE   13,605 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 167 16,800 SH Call SOLE   16,800 0 0
FIRST SOLAR INC COM 336433107 1,727 34,897 SH   SOLE   34,897 0 0
FIRST SOLAR INC COM 336433107 421 8,500 SH Call SOLE   8,500 0 0
FIRST SOLAR INC COM 336433107 797 16,100 SH Put SOLE   16,100 0 0
FIRSTENERGY CORP COM 337932107 67,217 1,733,289 SH   SOLE   1,733,289 0 0
FISERV INC COM 337738108 90,967 931,849 SH   SOLE   931,849 0 0
FITBIT INC CL A 33812L102 1,531 236,950 SH   SOLE   236,950 0 0
FIVE BELOW INC COM 33829M101 1,112 10,400 SH Call SOLE   10,400 0 0
FIVE BELOW INC COM 33829M101 1,636 15,300 SH Put SOLE   15,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,740 449,104 SH   SOLE   449,104 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,029 68,120 SH   SOLE   68,120 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,432 17,620 SH   SOLE   17,620 0 0
FLEXSTEEL INDS INC COM 339382103 354 28,055 SH   SOLE   28,055 0 0
FLIR SYS INC COM 302445101 7,683 189,384 SH   SOLE   189,384 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,658 63,450 SH   SOLE   63,450 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 248 4,300 SH Call SOLE   4,300 0 0
FLOWERS FOODS INC COM 343498101 23,719 1,060,761 SH   SOLE   1,060,761 0 0
FLOWSERVE CORP COM 34354P105 1,853 64,955 SH   SOLE   64,955 0 0
FLUIDIGM CORP DEL COM 34385P108 2,516 627,469 SH   SOLE   627,469 0 0
FLUOR CORP NEW COM 343412102 14,295 1,183,322 SH   SOLE   1,183,322 0 0
FLUSHING FINL CORP COM 343873105 596 51,733 SH   SOLE   51,733 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 10,647 531,813 SH   SOLE   531,813 0 0
FOOT LOCKER INC COM 344849104 1,324 45,400 SH Call SOLE   45,400 0 0
FOOT LOCKER INC COM 344849104 1,137 39,000 SH Put SOLE   39,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,011 94,868 SH   SOLE   94,868 0 0
FORESTAR GROUP INC COM 346232101 275 18,204 SH   SOLE   18,204 0 0
FORMFACTOR INC COM 346375108 4,567 155,722 SH   SOLE   155,722 0 0
FORTERRA INC COM 34960W106 260 23,276 SH   SOLE   23,276 0 0
FORTINET INC COM 34959E109 86,481 630,003 SH   SOLE   630,003 0 0
FORTIVE CORP COM 34959J108 1,065 15,740 SH   SOLE   15,740 0 0
FORTRESS BIOTECH INC COM 34960Q109 540 201,361 SH   SOLE   201,361 0 0
FOSSIL GROUP INC COM 34988V106 331 71,195 SH   SOLE   71,195 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,147 46,993 SH   SOLE   46,993 0 0
FOX CORP CL A COM 35137L105 2,111 78,702 SH   SOLE   78,702 0 0
FRANCO NEV CORP COM 351858105 559 4,000 SH Call SOLE   4,000 0 0
FRANCO NEV CORP COM 351858105 489 3,500 SH Put SOLE   3,500 0 0
FRANKLIN COVEY CO COM 353469109 1,252 58,493 SH   SOLE   58,493 0 0
FRANKLIN RESOURCES INC COM 354613101 13,746 655,531 SH   SOLE   655,531 0 0
FRANKLIN RESOURCES INC COM 354613101 271 12,900 SH Call SOLE   12,900 0 0
FRANKLIN RESOURCES INC COM 354613101 619 29,500 SH Put SOLE   29,500 0 0
FREEDOM HLDG CORP NEV COM 356390104 490 26,197 SH   SOLE   26,197 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,124 356,424 SH   SOLE   356,424 0 0
FREEPORT-MCMORAN INC CL B 35671D857 904 78,100 SH Call SOLE   78,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,488 128,600 SH Put SOLE   128,600 0 0
FREIGHTCAR AMER INC COM 357023100 29 23,647 SH   SOLE   23,647 0 0
FRP HLDGS INC COM 30292L107 228 5,627 SH   SOLE   5,627 0 0
FS KKR CAPITAL CORP COM 302635206 717 51,225 SH   SOLE   51,225 0 0
FTI CONSULTING INC COM 302941109 2,883 25,167 SH   SOLE   25,167 0 0
FUELCELL ENERGY INC COM 35952H601 515 227,765 SH   SOLE   227,765 0 0
FULTON FINL CORP PA COM 360271100 479 45,528 SH   SOLE   45,528 0 0
FUNKO INC COM CL A 361008105 658 113,516 SH   SOLE   113,516 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 575 24,278 SH   SOLE   24,278 0 0
FUTUREFUEL CORP COM 36116M106 243 20,335 SH   SOLE   20,335 0 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 123 23,010 SH   SOLE   23,010 0 0
G III APPAREL GROUP LTD COM 36237H101 2,012 151,393 SH   SOLE   151,393 0 0
GAIA INC NEW CL A 36269P104 1,063 126,895 SH   SOLE   126,895 0 0
GAIN CAP HLDGS INC COM 36268W100 128 21,200 SH   SOLE   21,200 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 233 76,190 SH   SOLE   76,190 0 0
GAMESTOP CORP NEW CL A 36467W109 5,605 1,291,447 SH   SOLE   1,291,447 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,715 251,870 SH   SOLE   251,870 0 0
GAP INC COM 364760108 5,913 468,515 SH   SOLE   468,515 0 0
GAP INC COM 364760108 148 11,700 SH Call SOLE   11,700 0 0
GAP INC COM 364760108 592 46,900 SH Put SOLE   46,900 0 0
GARMIN LTD SHS H2906T109 390 4,000 SH Call SOLE   4,000 0 0
GARMIN LTD SHS H2906T109 293 3,000 SH Put SOLE   3,000 0 0
GARTNER INC COM 366651107 666 5,489 SH   SOLE   5,489 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 239 3,000 SH Call SOLE   3,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 239 3,000 SH Put SOLE   3,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,196 8,000 SH Call SOLE   8,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,345 9,000 SH Put SOLE   9,000 0 0
GENERAL MLS INC COM 370334104 66,602 1,080,329 SH   SOLE   1,080,329 0 0
GENERAL MTRS CO COM 37045V100 40,219 1,589,694 SH   SOLE   1,589,694 0 0
GENERAL MTRS CO COM 37045V100 390 15,400 SH Call SOLE   15,400 0 0
GENERAL MTRS CO COM 37045V100 736 29,100 SH Put SOLE   29,100 0 0
GENMAB A/S SPONSORED ADS 372303206 10,652 314,300 SH   SOLE   314,300 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4,905 333,443 SH   SOLE   333,443 0 0
GENPACT LIMITED SHS G3922B107 4,920 134,722 SH   SOLE   134,722 0 0
GENUINE PARTS CO COM 372460105 365 4,200 SH Call SOLE   4,200 0 0
GENUINE PARTS CO COM 372460105 522 6,000 SH Put SOLE   6,000 0 0
GENWORTH FINL INC COM CL A 37247D106 76 32,962 SH   SOLE   32,962 0 0
GERON CORP COM 374163103 3,186 1,461,296 SH   SOLE   1,461,296 0 0
GETTY RLTY CORP NEW COM 374297109 1,455 49,039 SH   SOLE   49,039 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,167 656,348 SH   SOLE   656,348 0 0
GILEAD SCIENCES INC COM 375558103 6,309 82,000 SH Call SOLE   82,000 0 0
GILEAD SCIENCES INC COM 375558103 8,356 108,600 SH Put SOLE   108,600 0 0
GLADSTONE CAPITAL CORP COM 376535100 146 20,025 SH   SOLE   20,025 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,705 144,277 SH   SOLE   144,277 0 0
GLADSTONE INVT CORP COM 376546107 1,332 130,073 SH   SOLE   130,073 0 0
GLADSTONE LD CORP COM 376549101 1,844 116,281 SH   SOLE   116,281 0 0
GLAUKOS CORP COM 377322102 1,483 38,600 SH   SOLE   38,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63,140 1,547,927 SH   SOLE   1,547,927 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,418 125,160 SH   SOLE   125,160 0 0
GLOBE LIFE INC COM 37959E102 9,816 132,234 SH   SOLE   132,234 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265407 5 17,241 SH   SOLE   17,241 0 0
GLU MOBILE INC COM 379890106 28,030 3,023,708 SH   SOLE   3,023,708 0 0
GLYCOMIMETICS INC COM 38000Q102 1,779 473,020 SH   SOLE   473,020 0 0
GODADDY INC CL A 380237107 32,743 446,518 SH   SOLE   446,518 0 0
GODADDY INC CL A 380237107 213 2,900 SH Call SOLE   2,900 0 0
GOLD STD VENTURES CORP COM 380738104 135 166,300 SH   SOLE   166,300 0 0
GOLDEN ENTMT INC COM 381013101 1,235 138,464 SH   SOLE   138,464 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,739 13,859 SH   SOLE   13,859 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,237 51,800 SH Call SOLE   51,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,877 60,100 SH Put SOLE   60,100 0 0
GOLUB CAP BDC INC COM 38173M102 1,960 168,210 SH   SOLE   168,210 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 290 32,400 SH Call SOLE   32,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 475 53,100 SH Put SOLE   53,100 0 0
GOPRO INC CL A 38268T103 89 18,800 SH Put SOLE   18,800 0 0
GOSSAMER BIO INC COM 38341P102 3,809 293,019 SH   SOLE   293,019 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,701 53,159 SH   SOLE   53,159 0 0
GRAHAM CORP COM 384556106 197 15,486 SH   SOLE   15,486 0 0
GRAINGER W W INC COM 384802104 7,366 23,446 SH   SOLE   23,446 0 0
GRAINGER W W INC COM 384802104 628 2,000 SH Call SOLE   2,000 0 0
GRAINGER W W INC COM 384802104 471 1,500 SH Put SOLE   1,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 65 186,669 SH   SOLE   186,669 0 0
GRAND CANYON ED INC COM 38526M106 6,694 73,941 SH   SOLE   73,941 0 0
GREAT ELM CAP CORP COM 390320109 144 33,850 SH   SOLE   33,850 0 0
GREAT SOUTHN BANCORP INC COM 390905107 463 11,480 SH   SOLE   11,480 0 0
GREEN BRICK PARTNERS INC COM 392709101 451 38,070 SH   SOLE   38,070 0 0
GREEN DOT CORP CL A 39304D102 22,113 450,546 SH   SOLE   450,546 0 0
GREEN PLAINS INC COM 393222104 277 27,086 SH   SOLE   27,086 0 0
GREENBRIER COS INC COM 393657101 1,378 60,582 SH   SOLE   60,582 0 0
GREENLANE HLDGS INC CL A 395330103 224 56,288 SH   SOLE   56,288 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 79 12,073 SH   SOLE   12,073 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 215 31,153 SH   SOLE   31,153 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,993 273,734 SH   SOLE   273,734 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 742 111,760 SH   SOLE   111,760 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,366 20,707 SH   SOLE   20,707 0 0
GROUPON INC COM NEW 399473206 258 14,265 SH   SOLE   14,265 0 0
GRUBHUB INC COM 400110102 85,817 1,220,731 SH   SOLE   1,220,731 0 0
GRUBHUB INC COM 400110102 865 12,300 SH Call SOLE   12,300 0 0
GRUBHUB INC COM 400110102 1,568 22,300 SH Put SOLE   22,300 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,114 255,616 SH   SOLE   255,616 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 395 40,686 SH   SOLE   40,686 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 333 3,000 SH Call SOLE   3,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 222 2,000 SH Put SOLE   2,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 670 614,759 SH   SOLE   614,759 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,210 119,600 SH   SOLE   119,600 0 0
HACKETT GROUP INC COM 404609109 887 65,537 SH   SOLE   65,537 0 0
HAEMONETICS CORP COM 405024100 19,726 220,252 SH   SOLE   220,252 0 0
HALLIBURTON CO COM 406216101 24,408 1,880,439 SH   SOLE   1,880,439 0 0
HALLIBURTON CO COM 406216101 1,060 81,700 SH Call SOLE   81,700 0 0
HALLIBURTON CO COM 406216101 1,271 97,900 SH Put SOLE   97,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20,758 774,255 SH   SOLE   774,255 0 0
HANESBRANDS INC COM 410345102 522 46,200 SH Call SOLE   46,200 0 0
HANESBRANDS INC COM 410345102 689 61,000 SH Put SOLE   61,000 0 0
HANMI FINL CORP COM NEW 410495204 253 26,023 SH   SOLE   26,023 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,646 163,260 SH   SOLE   163,260 0 0
HANOVER INS GROUP INC COM 410867105 4,727 46,653 SH   SOLE   46,653 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 665 77,847 SH   SOLE   77,847 0 0
HARLEY DAVIDSON INC COM 412822108 376 15,800 SH Call SOLE   15,800 0 0
HARLEY DAVIDSON INC COM 412822108 680 28,600 SH Put SOLE   28,600 0 0
HARMONIC INC COM 413160102 1,158 243,811 SH   SOLE   243,811 0 0
HARPOON THERAPEUTICS INC COM 41358P106 482 29,022 SH   SOLE   29,022 0 0
HARROW HEALTH INC COM 415858109 99 18,920 SH   SOLE   18,920 0 0
HARSCO CORP COM 415864107 641 47,426 SH   SOLE   47,426 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21,422 555,702 SH   SOLE   555,702 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 247 6,400 SH Put SOLE   6,400 0 0
HARVARD BIOSCIENCE INC COM 416906105 158 50,914 SH   SOLE   50,914 0 0
HASBRO INC COM 418056107 1,183 15,781 SH   SOLE   15,781 0 0
HASBRO INC COM 418056107 824 11,000 SH Call SOLE   11,000 0 0
HASBRO INC COM 418056107 1,282 17,100 SH Put SOLE   17,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 368 10,201 SH   SOLE   10,201 0 0
HAWAIIAN HOLDINGS INC COM 419879101 675 48,046 SH   SOLE   48,046 0 0
HBT FINL INC. COM 404111106 662 49,670 SH   SOLE   49,670 0 0
HCA HEALTHCARE INC COM 40412C101 67,403 694,444 SH   SOLE   694,444 0 0
HCI GROUP INC COM 40416E103 358 7,763 SH   SOLE   7,763 0 0
HD SUPPLY HLDGS INC COM 40416M105 13,382 386,196 SH   SOLE   386,196 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,657 231,277 SH   SOLE   231,277 0 0
HEALTHEQUITY INC COM 42226A107 258 4,400 SH Call SOLE   4,400 0 0
HEALTHEQUITY INC COM 42226A107 235 4,000 SH Put SOLE   4,000 0 0
HEALTHSTREAM INC COM 42222N103 618 27,934 SH   SOLE   27,934 0 0
HEARTLAND EXPRESS INC COM 422347104 1,932 92,789 SH   SOLE   92,789 0 0
HEARTLAND FINL USA INC COM 42234Q102 392 11,710 SH   SOLE   11,710 0 0
HECLA MNG CO COM 422704106 1,675 512,268 SH   SOLE   512,268 0 0
HEICO CORP NEW COM 422806109 3,961 39,745 SH   SOLE   39,745 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 410 18,969 SH   SOLE   18,969 0 0
HELMERICH & PAYNE INC COM 423452101 20,193 1,035,009 SH   SOLE   1,035,009 0 0
HELMERICH & PAYNE INC COM 423452101 242 12,400 SH Put SOLE   12,400 0 0
HENRY JACK & ASSOC INC COM 426281101 12,529 68,083 SH   SOLE   68,083 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 11,191 248,799 SH   SOLE   248,799 0 0
HERC HLDGS INC COM 42704L104 1,026 33,389 SH   SOLE   33,389 0 0
HERCULES CAPITAL INC COM 427096508 3,523 336,507 SH   SOLE   336,507 0 0
HERITAGE COMMERCE CORP COM 426927109 977 130,134 SH   SOLE   130,134 0 0
HERITAGE FINL CORP WASH COM 42722X106 511 25,526 SH   SOLE   25,526 0 0
HERITAGE INS HLDGS INC COM 42727J102 411 31,393 SH   SOLE   31,393 0 0
HERSHEY CO COM 427866108 575 4,436 SH   SOLE   4,436 0 0
HERSHEY CO COM 427866108 1,478 11,400 SH Call SOLE   11,400 0 0
HERSHEY CO COM 427866108 1,309 10,100 SH Put SOLE   10,100 0 0
HESS CORP COM 42809H107 648 12,500 SH Call SOLE   12,500 0 0
HESS CORP COM 42809H107 746 14,400 SH Put SOLE   14,400 0 0
HIGHWOODS PPTYS INC COM 431284108 1,505 40,307 SH   SOLE   40,307 0 0
HILL ROM HLDGS INC COM 431475102 11,242 102,403 SH   SOLE   102,403 0 0
HILLENBRAND INC COM 431571108 2,748 101,514 SH   SOLE   101,514 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 294 4,000 SH Call SOLE   4,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 668 9,100 SH Put SOLE   9,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,689 407,917 SH   SOLE   407,917 0 0
HMS HLDGS CORP COM 40425J101 1,652 51,001 SH   SOLE   51,001 0 0
HOLLYFRONTIER CORP COM 436106108 6,788 232,480 SH   SOLE   232,480 0 0
HOLLYFRONTIER CORP COM 436106108 254 8,700 SH Call SOLE   8,700 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,683 201,753 SH   SOLE   201,753 0 0
HOLOGIC INC COM 436440101 20,174 353,931 SH   SOLE   353,931 0 0
HOME BANCSHARES INC COM 436893200 625 40,651 SH   SOLE   40,651 0 0
HOME DEPOT INC COM 437076102 253,377 1,011,446 SH   SOLE   1,011,446 0 0
HOME DEPOT INC COM 437076102 5,286 21,100 SH Call SOLE   21,100 0 0
HOME DEPOT INC COM 437076102 5,461 21,800 SH Put SOLE   21,800 0 0
HOMESTREET INC COM 43785V102 344 13,968 SH   SOLE   13,968 0 0
HOMETRUST BANCSHARES INC COM 437872104 508 31,774 SH   SOLE   31,774 0 0
HONEYWELL INTL INC COM 438516106 99,793 690,178 SH   SOLE   690,178 0 0
HONEYWELL INTL INC COM 438516106 246 1,700 SH Put SOLE   1,700 0 0
HOOKIPA PHARMA INC COM 43906K100 133 11,455 SH   SOLE   11,455 0 0
HOPE BANCORP INC COM 43940T109 303 32,866 SH   SOLE   32,866 0 0
HORIZON BANCORP INC COM 440407104 960 89,832 SH   SOLE   89,832 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,321 121,174 SH   SOLE   121,174 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,207 75,687 SH   SOLE   75,687 0 0
HORMEL FOODS CORP COM 440452100 50,767 1,051,722 SH   SOLE   1,051,722 0 0
HORMEL FOODS CORP COM 440452100 1,294 26,800 SH Call SOLE   26,800 0 0
HORMEL FOODS CORP COM 440452100 1,492 30,900 SH Put SOLE   30,900 0 0
HOULIHAN LOKEY INC CL A 441593100 3,022 54,320 SH   SOLE   54,320 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 238 10,178 SH   SOLE   10,178 0 0
HP INC COM 40434L105 737 42,300 SH Call SOLE   42,300 0 0
HP INC COM 40434L105 1,124 64,500 SH Put SOLE   64,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 513 22,000 SH Call SOLE   22,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 905 38,800 SH Put SOLE   38,800 0 0
HUBBELL INC COM 443510607 252 2,009 SH   SOLE   2,009 0 0
HUBSPOT INC COM 443573100 32,532 145,005 SH   SOLE   145,005 0 0
HUDBAY MINERALS INC COM 443628102 2,340 772,286 SH   SOLE   772,286 0 0
HUDSON LTD COM CL A G46408103 915 187,972 SH   SOLE   187,972 0 0
HUMANA INC COM 444859102 55,802 143,913 SH   SOLE   143,913 0 0
HUMANA INC COM 444859102 814 2,100 SH Put SOLE   2,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 123 13,600 SH Call SOLE   13,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,114 23,576 SH   SOLE   23,576 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 227 1,300 SH Put SOLE   1,300 0 0
HUNTSMAN CORP COM 447011107 887 49,340 SH   SOLE   49,340 0 0
HURON CONSULTING GROUP INC COM 447462102 372 8,415 SH   SOLE   8,415 0 0
HUYA INC ADS REP SHS A 44852D108 3,635 194,703 SH   SOLE   194,703 0 0
HUYA INC ADS REP SHS A 44852D108 189 10,100 SH Call SOLE   10,100 0 0
HUYA INC ADS REP SHS A 44852D108 276 14,800 SH Put SOLE   14,800 0 0
IAA INC COM 449253103 1,885 48,877 SH   SOLE   48,877 0 0
IAC INTERACTIVECORP COM 44919P508 226 698 SH   SOLE   698 0 0
IAC INTERACTIVECORP COM 44919P508 841 2,600 SH Call SOLE   2,600 0 0
IAC INTERACTIVECORP COM 44919P508 1,229 3,800 SH Put SOLE   3,800 0 0
IAMGOLD CORP COM 450913108 6,028 1,526,166 SH   SOLE   1,526,166 0 0
IBERIABANK CORP COM 450828108 3,394 74,525 SH   SOLE   74,525 0 0
ICAD INC COM NEW 44934S206 852 85,272 SH   SOLE   85,272 0 0
ICF INTL INC COM 44925C103 2,019 31,146 SH   SOLE   31,146 0 0
ICL GROUP LTD SHS M53213100 55 17,869 SH   SOLE   17,869 0 0
ICON PLC SHS G4705A100 4,463 26,492 SH   SOLE   26,492 0 0
ICU MED INC COM 44930G107 1,512 8,203 SH   SOLE   8,203 0 0
IDACORP INC COM 451107106 3,203 36,658 SH   SOLE   36,658 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 325 22,851 SH   SOLE   22,851 0 0
IDEXX LABS INC COM 45168D104 330 1,000 SH Call SOLE   1,000 0 0
II-VI INC COM 902104108 4,737 100,323 SH   SOLE   100,323 0 0
II-VI INC COM 902104108 260 5,500 SH Call SOLE   5,500 0 0
II-VI INC COM 902104108 567 12,000 SH Put SOLE   12,000 0 0
ILLUMINA INC COM 452327109 741 2,000 SH Call SOLE   2,000 0 0
ILLUMINA INC COM 452327109 370 1,000 SH Put SOLE   1,000 0 0
IMAX CORP COM 45245E109 3,310 295,298 SH   SOLE   295,298 0 0
IMMERSION CORP COM 452521107 1,718 275,708 SH   SOLE   275,708 0 0
IMMUNIC INC COM 4525EP101 174 14,319 SH   SOLE   14,319 0 0
IMMUNOGEN INC COM 45253H101 4,994 1,085,653 SH   SOLE   1,085,653 0 0
IMMUNOMEDICS INC COM 452907108 35,248 994,594 SH   SOLE   994,594 0 0
IMMUNOVANT INC COM 45258J102 223 9,147 SH   SOLE   9,147 0 0
IMPINJ INC COM 453204109 8,527 310,399 SH   SOLE   310,399 0 0
INARI MED INC COM 45332Y109 744 15,358 SH   SOLE   15,358 0 0
INCYTE CORP COM 45337C102 5,691 54,734 SH   SOLE   54,734 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 689 46,388 SH   SOLE   46,388 0 0
INFINERA CORP COM 45667G103 1,090 184,093 SH   SOLE   184,093 0 0
INFINERA CORP COM 45667G103 85 14,400 SH Call SOLE   14,400 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 12 13,651 SH   SOLE   13,651 0 0
INFLARX NV COM N44821101 306 66,636 SH   SOLE   66,636 0 0
INFOSYS LTD SPONSORED ADR 456788108 217 22,472 SH   SOLE   22,472 0 0
INGEVITY CORP COM 45688C107 7,855 149,422 SH   SOLE   149,422 0 0
INGLES MKTS INC CL A 457030104 1,218 28,269 SH   SOLE   28,269 0 0
INNERWORKINGS INC COM 45773Y105 79 59,615 SH   SOLE   59,615 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 202 2,300 SH Put SOLE   2,300 0 0
INNOVIVA INC COM 45781M101 1,030 73,701 SH   SOLE   73,701 0 0
INOGEN INC COM 45780L104 1,262 35,536 SH   SOLE   35,536 0 0
INPHI CORP COM 45772F107 42,026 357,665 SH   SOLE   357,665 0 0
INPIXON COM 45790J800 28 20,251 SH   SOLE   20,251 0 0
INSEEGO CORP COM 45782B104 19,423 1,674,387 SH   SOLE   1,674,387 0 0
INSMED INC COM PAR $.01 457669307 4,359 158,291 SH   SOLE   158,291 0 0
INSPERITY INC COM 45778Q107 1,550 23,942 SH   SOLE   23,942 0 0
INSPIREMD INC COM 45779A853 16 35,171 SH   SOLE   35,171 0 0
INSTEEL INDUSTRIES INC COM 45774W108 302 15,843 SH   SOLE   15,843 0 0
INSULET CORP COM 45784P101 10,266 52,848 SH   SOLE   52,848 0 0
INSULET CORP COM 45784P101 699 3,600 SH Call SOLE   3,600 0 0
INSULET CORP COM 45784P101 991 5,100 SH Put SOLE   5,100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 214 4,548 SH   SOLE   4,548 0 0
INTEL CORP COM 458140100 205,230 3,430,214 SH   SOLE   3,430,214 0 0
INTEL CORP COM 458140100 11,308 189,000 SH Call SOLE   189,000 0 0
INTEL CORP COM 458140100 11,146 186,300 SH Put SOLE   186,300 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,718 272,014 SH   SOLE   272,014 0 0
INTELLICHECK INC COM NEW 45817G201 110 14,585 SH   SOLE   14,585 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 457 13,400 SH   SOLE   13,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,721 35,913 SH   SOLE   35,913 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,322 680,369 SH   SOLE   680,369 0 0
INTERDIGITAL INC COM 45867G101 4,037 71,285 SH   SOLE   71,285 0 0
INTERFACE INC COM 458665304 197 24,198 SH   SOLE   24,198 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 272 8,500 SH   SOLE   8,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,947 24,400 SH Call SOLE   24,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,790 23,100 SH Put SOLE   23,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,128 90,869 SH   SOLE   90,869 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 588 4,800 SH Call SOLE   4,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,016 8,300 SH Put SOLE   8,300 0 0
INTERSECT ENT INC COM 46071F103 2,558 188,944 SH   SOLE   188,944 0 0
INTL PAPER CO COM 460146103 387 11,000 SH Call SOLE   11,000 0 0
INTL PAPER CO COM 460146103 430 12,200 SH Put SOLE   12,200 0 0
INTREPID POTASH INC COM 46121Y102 145 146,416 SH   SOLE   146,416 0 0
INTUIT COM 461202103 6,571 22,185 SH   SOLE   22,185 0 0
INTUIT COM 461202103 592 2,000 SH Call SOLE   2,000 0 0
INTUIT COM 461202103 889 3,000 SH Put SOLE   3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 570 1,000 SH Call SOLE   1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,140 2,000 SH Put SOLE   2,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17,199 346,200 SH   SOLE   346,200 0 0
INVESCO LTD SHS G491BT108 6,109 567,780 SH   SOLE   567,780 0 0
INVESCO LTD SHS G491BT108 337 31,300 SH Call SOLE   31,300 0 0
INVESCO LTD SHS G491BT108 431 40,100 SH Put SOLE   40,100 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 75 20,020 SH   SOLE   20,020 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 99,900 403,473 SH   SOLE   403,473 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,474 115,000 SH Call SOLE   115,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,087 109,400 SH Put SOLE   109,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,031 121,271 SH   SOLE   121,271 0 0
INVESTORS TITLE CO COM 461804106 267 2,199 SH   SOLE   2,199 0 0
INVITAE CORP COM 46185L103 373 12,300 SH Put SOLE   12,300 0 0
INVITATION HOMES INC COM 46187W107 226 8,195 SH   SOLE   8,195 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 25 15,769 SH   SOLE   15,769 0 0
IONIS PHARMACEUTICALS INC COM 462222100 35,984 610,311 SH   SOLE   610,311 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,432 88,609 SH   SOLE   88,609 0 0
IPG PHOTONICS CORP COM 44980X109 6,130 38,222 SH   SOLE   38,222 0 0
IPG PHOTONICS CORP COM 44980X109 241 1,500 SH Call SOLE   1,500 0 0
IQIYI INC SPONSORED ADS 46267X108 1,081 46,600 SH Call SOLE   46,600 0 0
IQIYI INC SPONSORED ADS 46267X108 1,517 65,400 SH Put SOLE   65,400 0 0
IQVIA HLDGS INC COM 46266C105 355 2,500 SH Call SOLE   2,500 0 0
IQVIA HLDGS INC COM 46266C105 497 3,500 SH Put SOLE   3,500 0 0
IRADIMED CORP COM 46266A109 360 15,494 SH   SOLE   15,494 0 0
IROBOT CORP COM 462726100 17,231 205,374 SH   SOLE   205,374 0 0
IROBOT CORP COM 462726100 940 11,200 SH Call SOLE   11,200 0 0
IROBOT CORP COM 462726100 982 11,700 SH Put SOLE   11,700 0 0
IRON MTN INC NEW COM 46284V101 371 14,200 SH Call SOLE   14,200 0 0
IRON MTN INC NEW COM 46284V101 1,028 39,400 SH Put SOLE   39,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 230 8,000 SH Call SOLE   8,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 286 5,000 SH   SOLE   5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 319 18,740 SH   SOLE   18,740 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,600 65,500 SH Call SOLE   65,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,342 59,000 SH Put SOLE   59,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,844 35,052 SH   SOLE   35,052 0 0
ISHARES TR CORE S&P500 ETF 464287200 32,456 104,800 SH   SOLE   104,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 53,807 400,050 SH   SOLE   400,050 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 23,124 381,400 SH   SOLE   381,400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,043 66,160 SH   SOLE   66,160 0 0
ISHARES TR NASDAQ BIOTECH 464287556 547 4,000 SH Call SOLE   4,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,914 14,000 SH Put SOLE   14,000 0 0
ISHARES TR RUS 1000 ETF 464287622 1,700 9,900 SH   SOLE   9,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,256 37,800 SH   SOLE   37,800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,836 16,300 SH   SOLE   16,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 928 6,480 SH   SOLE   6,480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,769 124,100 SH Call SOLE   124,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,630 137,100 SH Put SOLE   137,100 0 0
ISHARES TR S&P 100 ETF 464287101 7,093 49,800 SH   SOLE   49,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,085 29,325 SH   SOLE   29,325 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,456 22,700 SH   SOLE   22,700 0 0
ISHARES TR US HOME CONS ETF 464288752 578 13,100 SH   SOLE   13,100 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,196 2,600,352 SH   SOLE   2,600,352 0 0
ITERIS INC COM 46564T107 489 102,810 SH   SOLE   102,810 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 75 63,191 SH   SOLE   63,191 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 167 10,444 SH   SOLE   10,444 0 0
IVERIC BIO INC COM 46583P102 171 33,470 SH   SOLE   33,470 0 0
J & J SNACK FOODS CORP COM 466032109 2,009 15,800 SH   SOLE   15,800 0 0
J ALEXANDERS HLDGS INC COM 46609J106 291 59,106 SH   SOLE   59,106 0 0
J JILL INC COM 46620W102 9 13,500 SH   SOLE   13,500 0 0
J2 GLOBAL INC COM 48123V102 7,557 119,549 SH   SOLE   119,549 0 0
JACK IN THE BOX INC COM 466367109 14,852 200,459 SH   SOLE   200,459 0 0
JACK IN THE BOX INC COM 466367109 222 3,000 SH Call SOLE   3,000 0 0
JACK IN THE BOX INC COM 466367109 511 6,900 SH Put SOLE   6,900 0 0
JACOBS ENGR GROUP INC COM 469814107 209 2,466 SH   SOLE   2,466 0 0
JACOBS ENGR GROUP INC COM 469814107 204 2,400 SH Put SOLE   2,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,065 144,848 SH   SOLE   144,848 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,704 260,138 SH   SOLE   260,138 0 0
JBG SMITH PPTYS COM 46590V100 2,066 69,869 SH   SOLE   69,869 0 0
JD.COM INC SPON ADR CL A 47215P106 3,125 51,921 SH   SOLE   51,921 0 0
JD.COM INC SPON ADR CL A 47215P106 2,154 35,800 SH Call SOLE   35,800 0 0
JD.COM INC SPON ADR CL A 47215P106 3,262 54,200 SH Put SOLE   54,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 282 18,126 SH   SOLE   18,126 0 0
JETBLUE AWYS CORP COM 477143101 227 20,855 SH   SOLE   20,855 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 53 13,582 SH   SOLE   13,582 0 0
JOHNSON & JOHNSON COM 478160104 2,127 15,127 SH   SOLE   15,127 0 0
JOHNSON & JOHNSON COM 478160104 10,435 74,200 SH Call SOLE   74,200 0 0
JOHNSON & JOHNSON COM 478160104 9,830 69,900 SH Put SOLE   69,900 0 0
JOINT CORP COM 47973J102 1,431 93,709 SH   SOLE   93,709 0 0
JPMORGAN CHASE & CO COM 46625H100 54,252 576,786 SH   SOLE   576,786 0 0
JPMORGAN CHASE & CO COM 46625H100 7,487 79,600 SH Call SOLE   79,600 0 0
JPMORGAN CHASE & CO COM 46625H100 9,208 97,900 SH Put SOLE   97,900 0 0
JUNIPER NETWORKS INC COM 48203R104 6,232 272,627 SH   SOLE   272,627 0 0
KADMON HLDGS INC COM 48283N106 9,649 1,884,587 SH   SOLE   1,884,587 0 0
KALA PHARMACEUTICALS INC COM 483119103 1,774 168,815 SH   SOLE   168,815 0 0
KALEIDO BIOSCIENCES INC COM 483347100 284 38,219 SH   SOLE   38,219 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 330 27,262 SH   SOLE   27,262 0 0
KAMAN CORP COM 483548103 649 15,608 SH   SOLE   15,608 0 0
KAR AUCTION SVCS INC COM 48238T109 1,772 128,793 SH   SOLE   128,793 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,209 10,847 SH   SOLE   10,847 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,465 235,734 SH   SOLE   235,734 0 0
KB HOME COM 48666K109 724 23,600 SH Call SOLE   23,600 0 0
KB HOME COM 48666K109 865 28,200 SH Put SOLE   28,200 0 0
KBR INC COM 48242W106 7,515 333,238 SH   SOLE   333,238 0 0
KEARNY FINL CORP MD COM 48716P108 653 79,823 SH   SOLE   79,823 0 0
KELLOGG CO COM 487836108 992 15,010 SH   SOLE   15,010 0 0
KELLOGG CO COM 487836108 958 14,500 SH Call SOLE   14,500 0 0
KELLOGG CO COM 487836108 938 14,200 SH Put SOLE   14,200 0 0
KELLY SVCS INC CL A 488152208 559 35,343 SH   SOLE   35,343 0 0
KEURIG DR PEPPER INC COM 49271V100 474 16,693 SH   SOLE   16,693 0 0
KEURIG DR PEPPER INC COM 49271V100 233 8,200 SH Put SOLE   8,200 0 0
KEYCORP COM 493267108 196 16,100 SH Call SOLE   16,100 0 0
KEYCORP COM 493267108 194 15,900 SH Put SOLE   15,900 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,335 257,687 SH   SOLE   257,687 0 0
KFORCE INC COM 493732101 370 12,662 SH   SOLE   12,662 0 0
KIMBALL INTL INC CL B 494274103 413 35,765 SH   SOLE   35,765 0 0
KIMBERLY CLARK CORP COM 494368103 2,516 17,800 SH Call SOLE   17,800 0 0
KIMBERLY CLARK CORP COM 494368103 1,357 9,600 SH Put SOLE   9,600 0 0
KIMCO RLTY CORP COM 49446R109 7,181 559,297 SH   SOLE   559,297 0 0
KIMCO RLTY CORP COM 49446R109 128 10,000 SH Put SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101 34,029 2,243,174 SH   SOLE   2,243,174 0 0
KINDRED BIOSCIENCES INC COM 494577109 101 22,415 SH   SOLE   22,415 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,329 169,066 SH   SOLE   169,066 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,815 71,225 SH   SOLE   71,225 0 0
KINROSS GOLD CORP COM 496902404 6,672 924,047 SH   SOLE   924,047 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,402 34,000 SH Call SOLE   34,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,031 25,000 SH Put SOLE   25,000 0 0
KIRKLANDS INC COM 497498105 286 105,583 SH   SOLE   105,583 0 0
KLA CORP COM NEW 482480100 408 2,100 SH Call SOLE   2,100 0 0
KLA CORP COM NEW 482480100 778 4,000 SH Put SOLE   4,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32,572 780,927 SH   SOLE   780,927 0 0
KNOLL INC COM NEW 498904200 345 28,324 SH   SOLE   28,324 0 0
KNOWLES CORP COM 49926D109 305 20,012 SH   SOLE   20,012 0 0
KODIAK SCIENCES INC COM 50015M109 4,577 84,567 SH   SOLE   84,567 0 0
KOHLS CORP COM 500255104 25,609 1,232,991 SH   SOLE   1,232,991 0 0
KOHLS CORP COM 500255104 771 37,100 SH Call SOLE   37,100 0 0
KOHLS CORP COM 500255104 995 47,900 SH Put SOLE   47,900 0 0
KONTOOR BRANDS INC COM 50050N103 2,860 160,564 SH   SOLE   160,564 0 0
KOPIN CORP COM 500600101 18 13,700 SH   SOLE   13,700 0 0
KORN FERRY COM NEW 500643200 1,359 44,235 SH   SOLE   44,235 0 0
KORNIT DIGITAL LTD SHS M6372Q113 248 4,647 SH   SOLE   4,647 0 0
KOSMOS ENERGY LTD COM 500688106 4,408 2,655,292 SH   SOLE   2,655,292 0 0
KRAFT HEINZ CO COM 500754106 1,492 46,783 SH   SOLE   46,783 0 0
KRAFT HEINZ CO COM 500754106 593 18,600 SH Call SOLE   18,600 0 0
KRAFT HEINZ CO COM 500754106 960 30,100 SH Put SOLE   30,100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,954 188,984 SH   SOLE   188,984 0 0
KROGER CO COM 501044101 132,137 3,903,595 SH   SOLE   3,903,595 0 0
KROGER CO COM 501044101 1,540 45,500 SH Call SOLE   45,500 0 0
KROGER CO COM 501044101 836 24,700 SH Put SOLE   24,700 0 0
KRYSTAL BIOTECH INC COM 501147102 276 6,653 SH   SOLE   6,653 0 0
KT CORP SPONSORED ADR 48268K101 1,944 199,567 SH   SOLE   199,567 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,476 310,919 SH   SOLE   310,919 0 0
KURA ONCOLOGY INC COM 50127T109 2,176 133,512 SH   SOLE   133,512 0 0
L BRANDS INC COM 501797104 1,009 67,400 SH Call SOLE   67,400 0 0
L BRANDS INC COM 501797104 1,042 69,600 SH Put SOLE   69,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,837 99,236 SH   SOLE   99,236 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 255 1,500 SH Call SOLE   1,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 339 2,000 SH Put SOLE   2,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,184 277,859 SH   SOLE   277,859 0 0
LA Z BOY INC COM 505336107 575 21,240 SH   SOLE   21,240 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,581 69,720 SH   SOLE   69,720 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 1,400 SH Call SOLE   1,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,678 10,100 SH Put SOLE   10,100 0 0
LADDER CAP CORP CL A 505743104 138 17,048 SH   SOLE   17,048 0 0
LAKELAND BANCORP INC COM 511637100 966 84,534 SH   SOLE   84,534 0 0
LAM RESEARCH CORP COM 512807108 647 2,000 SH Call SOLE   2,000 0 0
LAM RESEARCH CORP COM 512807108 647 2,000 SH Put SOLE   2,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,666 39,931 SH   SOLE   39,931 0 0
LANCASTER COLONY CORP COM 513847103 6,155 39,710 SH   SOLE   39,710 0 0
LANDEC CORP COM 514766104 302 37,936 SH   SOLE   37,936 0 0
LANDS END INC NEW COM 51509F105 289 35,918 SH   SOLE   35,918 0 0
LANDS END INC NEW COM 51509F105 86 10,700 SH Call SOLE   10,700 0 0
LANNET INC COM 516012101 76 10,483 SH   SOLE   10,483 0 0
LANTHEUS HLDGS INC COM 516544103 2,381 166,481 SH   SOLE   166,481 0 0
LARIMAR THERAPEUTICS INC COM 517125100 182 14,149 SH   SOLE   14,149 0 0
LAS VEGAS SANDS CORP COM 517834107 628 13,795 SH   SOLE   13,795 0 0
LAS VEGAS SANDS CORP COM 517834107 460 10,100 SH Call SOLE   10,100 0 0
LAS VEGAS SANDS CORP COM 517834107 893 19,600 SH Put SOLE   19,600 0 0
LAUDER ESTEE COS INC CL A 518439104 22,793 120,805 SH   SOLE   120,805 0 0
LAUDER ESTEE COS INC CL A 518439104 566 3,000 SH Call SOLE   3,000 0 0
LAWSON PRODS INC COM 520776105 422 13,095 SH   SOLE   13,095 0 0
LAZARD LTD SHS A G54050102 1,414 49,397 SH   SOLE   49,397 0 0
LEAP THERAPEUTICS INC COM 52187K101 183 87,700 SH   SOLE   87,700 0 0
LEGGETT & PLATT INC COM 524660107 1,134 32,262 SH   SOLE   32,262 0 0
LENDINGCLUB CORP COM NEW 52603A208 201 44,178 SH   SOLE   44,178 0 0
LENDINGTREE INC NEW COM 52603B107 3,299 11,396 SH   SOLE   11,396 0 0
LENDINGTREE INC NEW COM 52603B107 579 2,000 SH Call SOLE   2,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,042 3,600 SH Put SOLE   3,600 0 0
LENNOX INTL INC COM 526107107 3,273 14,046 SH   SOLE   14,046 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 196 14,600 SH Call SOLE   14,600 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 387 194,058 SH   SOLE   194,058 0 0
LEXINGTON REALTY TRUST COM 529043101 786 74,509 SH   SOLE   74,509 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 450 93,126 SH   SOLE   93,126 0 0
LGI HOMES INC COM 50187T106 572 6,500 SH Call SOLE   6,500 0 0
LGI HOMES INC COM 50187T106 1,356 15,400 SH Put SOLE   15,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,869 15,078 SH   SOLE   15,078 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 583 29,557 SH   SOLE   29,557 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,810 168,649 SH   SOLE   168,649 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 78 36,537 SH   SOLE   36,537 0 0
LIFEVANTAGE CORP COM NEW 53222K205 403 29,837 SH   SOLE   29,837 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,022 80,660 SH   SOLE   80,660 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 103 30,862 SH   SOLE   30,862 0 0
LILLY ELI & CO COM 532457108 975 5,938 SH   SOLE   5,938 0 0
LILLY ELI & CO COM 532457108 328 2,000 SH Put SOLE   2,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7,623 1,035,752 SH   SOLE   1,035,752 0 0
LINCOLN NATL CORP IND COM 534187109 23,003 625,257 SH   SOLE   625,257 0 0
LINCOLN NATL CORP IND COM 534187109 221 6,000 SH Call SOLE   6,000 0 0
LINCOLN NATL CORP IND COM 534187109 401 10,900 SH Put SOLE   10,900 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 482 62,493 SH   SOLE   62,493 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 286 328,941 SH   SOLE   328,941 0 0
LINX SA SPONSORED ADS 53619W101 111 24,321 SH   SOLE   24,321 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,489 470,887 SH   SOLE   470,887 0 0
LIPOCINE INC NEW COM 53630X104 122 96,900 SH   SOLE   96,900 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1,173 139,345 SH   SOLE   139,345 0 0
LIQUIDITY SERVICES INC COM 53635B107 459 76,954 SH   SOLE   76,954 0 0
LIVANOVA PLC SHS G5509L101 9,174 190,610 SH   SOLE   190,610 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,097 114,971 SH   SOLE   114,971 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,115 47,700 SH Call SOLE   47,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,933 43,600 SH Put SOLE   43,600 0 0
LIVEPERSON INC COM 538146101 3,988 96,262 SH   SOLE   96,262 0 0
LOCKHEED MARTIN CORP COM 539830109 135,140 370,327 SH   SOLE   370,327 0 0
LOCKHEED MARTIN CORP COM 539830109 365 1,000 SH Call SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 328 900 SH Put SOLE   900 0 0
LOGITECH INTL S A SHS H50430232 14,882 228,180 SH   SOLE   228,180 0 0
LOGMEIN INC COM 54142L109 31,214 368,222 SH   SOLE   368,222 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 304 15,574 SH   SOLE   15,574 0 0
LOUISIANA PAC CORP COM 546347105 6,147 239,658 SH   SOLE   239,658 0 0
LOWES COS INC COM 548661107 250,186 1,851,583 SH   SOLE   1,851,583 0 0
LOWES COS INC COM 548661107 4,540 33,600 SH Call SOLE   33,600 0 0
LOWES COS INC COM 548661107 6,297 46,600 SH Put SOLE   46,600 0 0
LPL FINL HLDGS INC COM 50212V100 8,899 113,506 SH   SOLE   113,506 0 0
LSB INDS INC COM 502160104 65 56,458 SH   SOLE   56,458 0 0
LSI INDS INC COM 50216C108 109 16,852 SH   SOLE   16,852 0 0
LTC PPTYS INC COM 502175102 721 19,130 SH   SOLE   19,130 0 0
LULULEMON ATHLETICA INC COM 550021109 711 2,280 SH   SOLE   2,280 0 0
LULULEMON ATHLETICA INC COM 550021109 1,903 6,100 SH Call SOLE   6,100 0 0
LULULEMON ATHLETICA INC COM 550021109 2,683 8,600 SH Put SOLE   8,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 195 14,100 SH Call SOLE   14,100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 150 10,800 SH Put SOLE   10,800 0 0
LUMENTUM HLDGS INC COM 55024U109 1,303 16,000 SH Call SOLE   16,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,384 17,000 SH Put SOLE   17,000 0 0
LUMINEX CORP DEL COM 55027E102 6,230 191,502 SH   SOLE   191,502 0 0
LUXFER HOLDINGS PLC SHS G5698W116 206 14,541 SH   SOLE   14,541 0 0
LYDALL INC DEL COM 550819106 632 46,594 SH   SOLE   46,594 0 0
LYFT INC CL A COM 55087P104 5,879 178,100 SH Call SOLE   178,100 0 0
LYFT INC CL A COM 55087P104 7,087 214,700 SH Put SOLE   214,700 0 0
LYRA THERAPEUTICS INC COM 55234L105 234 20,621 SH   SOLE   20,621 0 0
M & T BK CORP COM 55261F104 1,065 10,241 SH   SOLE   10,241 0 0
M & T BK CORP COM 55261F104 281 2,700 SH Put SOLE   2,700 0 0
MACATAWA BK CORP COM 554225102 350 44,755 SH   SOLE   44,755 0 0
MACERICH CO COM 554382101 6,061 675,665 SH   SOLE   675,665 0 0
MACERICH CO COM 554382101 196 21,900 SH Call SOLE   21,900 0 0
MACERICH CO COM 554382101 196 21,900 SH Put SOLE   21,900 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,424 99,691 SH   SOLE   99,691 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,347 141,657 SH   SOLE   141,657 0 0
MACROGENICS INC COM 556099109 4,643 166,302 SH   SOLE   166,302 0 0
MACYS INC COM 55616P104 378 54,900 SH Call SOLE   54,900 0 0
MACYS INC COM 55616P104 594 86,300 SH Put SOLE   86,300 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 426 2,900 SH Call SOLE   2,900 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 808 5,500 SH Put SOLE   5,500 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,759 77,342 SH   SOLE   77,342 0 0
MAG SILVER CORP COM 55903Q104 214 15,153 SH   SOLE   15,153 0 0
MAGELLAN HEALTH INC COM NEW 559079207 205 2,814 SH   SOLE   2,814 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 87 11,600 SH   SOLE   11,600 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6,015 583,999 SH   SOLE   583,999 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,478 738,909 SH   SOLE   738,909 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 143 114,923 SH   SOLE   114,923 0 0
MAIN STR CAP CORP COM 56035L104 1,253 40,235 SH   SOLE   40,235 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,341 500,314 SH   SOLE   500,314 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 32 26,900 SH   SOLE   26,900 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 224 14,158 SH   SOLE   14,158 0 0
MANNKIND CORP COM NEW 56400P706 2,232 1,275,562 SH   SOLE   1,275,562 0 0
MANTECH INTL CORP CL A 564563104 286 4,172 SH   SOLE   4,172 0 0
MANULIFE FINL CORP COM 56501R106 1,550 113,815 SH   SOLE   113,815 0 0
MARATHON OIL CORP COM 565849106 11,186 1,827,780 SH   SOLE   1,827,780 0 0
MARATHON OIL CORP COM 565849106 80 13,100 SH Call SOLE   13,100 0 0
MARATHON PETE CORP COM 56585A102 2,691 72,000 SH Call SOLE   72,000 0 0
MARATHON PETE CORP COM 56585A102 3,039 81,300 SH Put SOLE   81,300 0 0
MARCHEX INC CL B 56624R108 341 216,034 SH   SOLE   216,034 0 0
MARCUS CORP COM 566330106 2,373 178,807 SH   SOLE   178,807 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1,543 607,295 SH   SOLE   607,295 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,715 20,000 SH Call SOLE   20,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,989 23,200 SH Put SOLE   23,200 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,144 13,915 SH   SOLE   13,915 0 0
MARTIN MARIETTA MATLS INC COM 573284106 413 2,000 SH Call SOLE   2,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 454 2,200 SH Put SOLE   2,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 298 8,500 SH Call SOLE   8,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 340 9,700 SH Put SOLE   9,700 0 0
MASCO CORP COM 574599106 286 5,700 SH Call SOLE   5,700 0 0
MASCO CORP COM 574599106 241 4,800 SH Put SOLE   4,800 0 0
MASIMO CORP COM 574795100 4,816 21,123 SH   SOLE   21,123 0 0
MASTEC INC COM 576323109 2,306 51,389 SH   SOLE   51,389 0 0
MASTEC INC COM 576323109 314 7,000 SH Call SOLE   7,000 0 0
MASTEC INC COM 576323109 480 10,700 SH Put SOLE   10,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,467 4,960 SH   SOLE   4,960 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,067 23,900 SH Call SOLE   23,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,038 23,800 SH Put SOLE   23,800 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 417 21,900 SH   SOLE   21,900 0 0
MATADOR RES CO COM 576485205 8,840 1,040,003 SH   SOLE   1,040,003 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 991 1,282,506 SH   SOLE   1,282,506 0 0
MATTEL INC COM 577081102 123 12,700 SH Call SOLE   12,700 0 0
MATTEL INC COM 577081102 153 15,800 SH Put SOLE   15,800 0 0
MATTHEWS INTL CORP CL A 577128101 257 13,438 SH   SOLE   13,438 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 427 23,776 SH   SOLE   23,776 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,419 105,909 SH   SOLE   105,909 0 0
MAXLINEAR INC COM 57776J100 3,568 166,275 SH   SOLE   166,275 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31,839 177,463 SH   SOLE   177,463 0 0
MCDONALDS CORP COM 580135101 1,734 9,400 SH Call SOLE   9,400 0 0
MCDONALDS CORP COM 580135101 1,476 8,000 SH Put SOLE   8,000 0 0
MCEWEN MNG INC COM 58039P107 284 280,899 SH   SOLE   280,899 0 0
MCGRATH RENTCORP COM 580589109 602 11,150 SH   SOLE   11,150 0 0
MCKESSON CORP COM 58155Q103 905 5,900 SH Call SOLE   5,900 0 0
MCKESSON CORP COM 58155Q103 1,304 8,500 SH Put SOLE   8,500 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 35 17,035 SH   SOLE   17,035 0 0
MDU RES GROUP INC COM 552690109 4,852 218,760 SH   SOLE   218,760 0 0
MEDALLIA INC COM 584021109 9,014 357,149 SH   SOLE   357,149 0 0
MEDIFAST INC COM 58470H101 1,074 7,740 SH   SOLE   7,740 0 0
MEDIFAST INC COM 58470H101 874 6,300 SH Put SOLE   6,300 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 44 25,721 SH   SOLE   25,721 0 0
MEDNAX INC COM 58502B106 2,282 133,461 SH   SOLE   133,461 0 0
MEDTRONIC PLC SHS G5960L103 100,501 1,095,972 SH   SOLE   1,095,972 0 0
MEI PHARMA INC COM NEW 55279B202 1,681 406,968 SH   SOLE   406,968 0 0
MENLO THERAPEUTICS INC COM 586858102 873 504,400 SH   SOLE   504,400 0 0
MERCADOLIBRE INC COM 58733R102 1,873 1,900 SH Call SOLE   1,900 0 0
MERCADOLIBRE INC COM 58733R102 1,183 1,200 SH Put SOLE   1,200 0 0
MERCK & CO. INC COM 58933Y105 156,560 2,024,574 SH   SOLE   2,024,574 0 0
MERCK & CO. INC COM 58933Y105 4,632 59,900 SH Call SOLE   59,900 0 0
MERCK & CO. INC COM 58933Y105 5,351 69,200 SH Put SOLE   69,200 0 0
MERCURY GENL CORP NEW COM 589400100 3,017 74,041 SH   SOLE   74,041 0 0
MERIT MED SYS INC COM 589889104 4,491 98,372 SH   SOLE   98,372 0 0
MERSANA THERAPEUTICS INC COM 59045L106 5,134 219,386 SH   SOLE   219,386 0 0
MERUS N V COM N5749R100 1,472 91,463 SH   SOLE   91,463 0 0
METHANEX CORP COM 59151K108 5,192 287,164 SH   SOLE   287,164 0 0
METLIFE INC COM 59156R108 31,457 861,367 SH   SOLE   861,367 0 0
METLIFE INC COM 59156R108 752 20,600 SH Call SOLE   20,600 0 0
METLIFE INC COM 59156R108 614 16,800 SH Put SOLE   16,800 0 0
MFA FINL INC COM 55272X102 88 35,234 SH   SOLE   35,234 0 0
MGIC INVT CORP WIS COM 552848103 8,911 1,088,062 SH   SOLE   1,088,062 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,806 176,613 SH   SOLE   176,613 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,776 522,394 SH   SOLE   522,394 0 0
MGM RESORTS INTERNATIONAL COM 552953101 230 13,700 SH Call SOLE   13,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 588 35,000 SH Put SOLE   35,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,238 33,728 SH   SOLE   33,728 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2,932 535,021 SH   SOLE   535,021 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 316 3,000 SH Call SOLE   3,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 211 2,000 SH Put SOLE   2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 13,537 262,749 SH   SOLE   262,749 0 0
MICRON TECHNOLOGY INC COM 595112103 23,179 449,900 SH Call SOLE   449,900 0 0
MICRON TECHNOLOGY INC COM 595112103 26,538 515,100 SH Put SOLE   515,100 0 0
MICROSOFT CORP COM 594918104 32,090 157,683 SH   SOLE   157,683 0 0
MICROSOFT CORP COM 594918104 18,377 90,300 SH Call SOLE   90,300 0 0
MICROSOFT CORP COM 594918104 14,063 69,100 SH Put SOLE   69,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,436 12,138 SH   SOLE   12,138 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,538 65,734 SH   SOLE   65,734 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 301 20,112 SH   SOLE   20,112 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 436 21,807 SH   SOLE   21,807 0 0
MILLER INDS INC TENN COM NEW 600551204 305 10,242 SH   SOLE   10,242 0 0
MIMECAST LTD ORD SHS G14838109 3,092 74,219 SH   SOLE   74,219 0 0
MIRATI THERAPEUTICS INC COM 60468T105 833 7,300 SH   SOLE   7,300 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 872 44,793 SH   SOLE   44,793 0 0
MISONIX INC COM 604871103 197 14,489 SH   SOLE   14,489 0 0
MISTRAS GROUP INC COM 60649T107 192 48,547 SH   SOLE   48,547 0 0
MITEK SYS INC COM NEW 606710200 832 86,526 SH   SOLE   86,526 0 0
MOBILE MINI INC COM 60740F105 1,397 47,347 SH   SOLE   47,347 0 0
MOBILEIRON INC COM NEW 60739U204 1,820 369,182 SH   SOLE   369,182 0 0
MODEL N INC COM 607525102 6,358 182,912 SH   SOLE   182,912 0 0
MODINE MFG CO COM 607828100 786 142,466 SH   SOLE   142,466 0 0
MOLECULAR TEMPLATES INC COM 608550109 1,682 121,937 SH   SOLE   121,937 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,049 11,513 SH   SOLE   11,513 0 0
MOLINA HEALTHCARE INC COM 60855R100 908 5,100 SH Call SOLE   5,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 837 4,700 SH Put SOLE   4,700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 724 21,061 SH   SOLE   21,061 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 357 10,400 SH Call SOLE   10,400 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,454 73,764 SH   SOLE   73,764 0 0
MOMO INC ADR 60879B107 3,354 191,872 SH   SOLE   191,872 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,149 33,711 SH   SOLE   33,711 0 0
MONDELEZ INTL INC CL A 609207105 26,272 513,822 SH   SOLE   513,822 0 0
MONDELEZ INTL INC CL A 609207105 276 5,400 SH Call SOLE   5,400 0 0
MONDELEZ INTL INC CL A 609207105 1,340 26,200 SH Put SOLE   26,200 0 0
MONGODB INC CL A 60937P106 905 4,000 SH Call SOLE   4,000 0 0
MONGODB INC CL A 60937P106 1,607 7,100 SH Put SOLE   7,100 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,666 114,942 SH   SOLE   114,942 0 0
MONOLITHIC PWR SYS INC COM 609839105 876 3,697 SH   SOLE   3,697 0 0
MONROE CAP CORP COM 610335101 1,197 172,194 SH   SOLE   172,194 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,728 24,924 SH   SOLE   24,924 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 575 8,300 SH Call SOLE   8,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 568 8,200 SH Put SOLE   8,200 0 0
MOODYS CORP COM 615369105 15,530 56,530 SH   SOLE   56,530 0 0
MOOG INC CL A 615394202 729 13,763 SH   SOLE   13,763 0 0
MORGAN STANLEY COM NEW 617446448 3,553 73,557 SH   SOLE   73,557 0 0
MORGAN STANLEY COM NEW 617446448 1,232 25,500 SH Call SOLE   25,500 0 0
MORGAN STANLEY COM NEW 617446448 2,096 43,400 SH Put SOLE   43,400 0 0
MORNINGSTAR INC COM 617700109 588 4,172 SH   SOLE   4,172 0 0
MOSAIC CO NEW COM 61945C103 17,924 1,432,753 SH   SOLE   1,432,753 0 0
MOSAIC CO NEW COM 61945C103 203 16,200 SH Put SOLE   16,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,285 59,125 SH   SOLE   59,125 0 0
MOVADO GROUP INC COM 624580106 165 15,260 SH   SOLE   15,260 0 0
MRC GLOBAL INC COM 55345K103 1,739 294,242 SH   SOLE   294,242 0 0
MSC INDL DIRECT INC CL A 553530106 2,872 39,440 SH   SOLE   39,440 0 0
MTS SYS CORP COM 553777103 570 32,409 SH   SOLE   32,409 0 0
MUELLER WTR PRODS INC COM SER A 624758108 678 71,940 SH   SOLE   71,940 0 0
MURPHY OIL CORP COM 626717102 363 26,300 SH Call SOLE   26,300 0 0
MURPHY OIL CORP COM 626717102 185 13,400 SH Put SOLE   13,400 0 0
MUSTANG BIO INC COM 62818Q104 41 12,900 SH   SOLE   12,900 0 0
MYERS INDS INC COM 628464109 528 36,273 SH   SOLE   36,273 0 0
MYOKARDIA INC COM 62857M105 14,140 146,348 SH   SOLE   146,348 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,202 155,266 SH   SOLE   155,266 0 0
MYR GROUP INC DEL COM 55405W104 423 13,257 SH   SOLE   13,257 0 0
MYRIAD GENETICS INC COM 62855J104 8,534 752,589 SH   SOLE   752,589 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 809 27,563 SH   SOLE   27,563 0 0
NASDAQ INC COM 631103108 17,757 148,631 SH   SOLE   148,631 0 0
NATERA INC COM 632307104 9,825 197,050 SH   SOLE   197,050 0 0
NATIONAL CINEMEDIA INC COM 635309107 467 157,125 SH   SOLE   157,125 0 0
NATIONAL FUEL GAS CO N J COM 636180101 15,165 361,681 SH   SOLE   361,681 0 0
NATIONAL GEN HLDGS CORP COM 636220303 839 38,822 SH   SOLE   38,822 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,537 41,775 SH   SOLE   41,775 0 0
NATIONAL HEALTHCARE CORP COM 635906100 788 12,425 SH   SOLE   12,425 0 0
NATIONAL INSTRS CORP COM 636518102 409 10,574 SH   SOLE   10,574 0 0
NATIONAL OILWELL VARCO INC COM 637071101 154 12,600 SH Call SOLE   12,600 0 0
NATIONAL PRESTO INDS INC COM 637215104 681 7,794 SH   SOLE   7,794 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,668 216,132 SH   SOLE   216,132 0 0
NATIONAL VISION HLDGS INC COM 63845R107 456 14,937 SH   SOLE   14,937 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 687 46,166 SH   SOLE   46,166 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 76 13,297 SH   SOLE   13,297 0 0
NATUS MED INC DEL COM 639050103 742 34,000 SH   SOLE   34,000 0 0
NAUTILUS INC COM 63910B102 2,749 296,553 SH   SOLE   296,553 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 344 87,350 SH   SOLE   87,350 0 0
NAVIENT CORPORATION COM 63938C108 2,413 343,244 SH   SOLE   343,244 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,996 141,697 SH   SOLE   141,697 0 0
NBT BANCORP INC COM 628778102 425 13,827 SH   SOLE   13,827 0 0
NCR CORP NEW COM 62886E108 3,252 187,769 SH   SOLE   187,769 0 0
NCR CORP NEW COM 62886E108 234 13,500 SH Put SOLE   13,500 0 0
NEENAH INC COM 640079109 832 16,822 SH   SOLE   16,822 0 0
NEKTAR THERAPEUTICS COM 640268108 6,503 280,782 SH   SOLE   280,782 0 0
NELNET INC CL A 64031N108 233 4,883 SH   SOLE   4,883 0 0
NEOGEN CORP COM 640491106 1,927 24,833 SH   SOLE   24,833 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,497 90,204 SH   SOLE   90,204 0 0
NEOPHOTONICS CORP COM 64051T100 2,188 246,425 SH   SOLE   246,425 0 0
NETAPP INC COM 64110D104 26,095 588,112 SH   SOLE   588,112 0 0
NETEASE INC SPONSORED ADS 64110W102 14,833 34,545 SH   SOLE   34,545 0 0
NETFLIX INC COM 64110L106 2,172 4,774 SH   SOLE   4,774 0 0
NETFLIX INC COM 64110L106 37,677 82,800 SH Call SOLE   82,800 0 0
NETFLIX INC COM 64110L106 43,775 96,200 SH Put SOLE   96,200 0 0
NETGEAR INC COM 64111Q104 1,295 50,011 SH   SOLE   50,011 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 100 11,429 SH   SOLE   11,429 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,957 138,992 SH   SOLE   138,992 0 0
NEURONETICS INC COM 64131A105 329 170,599 SH   SOLE   170,599 0 0
NEVRO CORP COM 64157F103 9,229 77,246 SH   SOLE   77,246 0 0
NEVRO CORP COM 64157F103 382 3,200 SH Call SOLE   3,200 0 0
NEVRO CORP COM 64157F103 645 5,400 SH Put SOLE   5,400 0 0
NEW GOLD INC CDA COM 644535106 1,652 1,223,363 SH   SOLE   1,223,363 0 0
NEW HOME CO INC COM 645370107 62 18,346 SH   SOLE   18,346 0 0
NEW JERSEY RES COM 646025106 201 6,159 SH   SOLE   6,159 0 0
NEW MTN FIN CORP COM 647551100 1,430 153,953 SH   SOLE   153,953 0 0
NEW RELIC INC COM 64829B100 56,704 822,996 SH   SOLE   822,996 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 163 21,900 SH Call SOLE   21,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 255 34,300 SH Put SOLE   34,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,730 365,697 SH   SOLE   365,697 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 34 13,083 SH   SOLE   13,083 0 0
NEW YORK TIMES CO CL A 650111107 12,282 292,226 SH   SOLE   292,226 0 0
NEW YORK TIMES CO CL A 650111107 235 5,600 SH Put SOLE   5,600 0 0
NEWELL BRANDS INC COM 651229106 810 51,000 SH Call SOLE   51,000 0 0
NEWELL BRANDS INC COM 651229106 1,255 79,000 SH Put SOLE   79,000 0 0
NEWMARK GROUP INC CL A 65158N102 494 101,642 SH   SOLE   101,642 0 0
NEWMONT CORP COM 651639106 809 13,100 SH Call SOLE   13,100 0 0
NEWMONT CORP COM 651639106 1,117 18,100 SH Put SOLE   18,100 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 535 29,355 SH   SOLE   29,355 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 250 14,904 SH   SOLE   14,904 0 0
NEXTCURE INC COM 65343E108 2,611 121,787 SH   SOLE   121,787 0 0
NEXTERA ENERGY INC COM 65339F101 18,218 75,853 SH   SOLE   75,853 0 0
NEXTERA ENERGY INC COM 65339F101 961 4,000 SH Call SOLE   4,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,017 8,400 SH Put SOLE   8,400 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,271 206,832 SH   SOLE   206,832 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 279 113,695 SH   SOLE   113,695 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 964 48,815 SH   SOLE   48,815 0 0
NIC INC COM 62914B100 3,481 151,603 SH   SOLE   151,603 0 0
NIKE INC CL B 654106103 130,660 1,332,589 SH   SOLE   1,332,589 0 0
NIKE INC CL B 654106103 8,246 84,100 SH Call SOLE   84,100 0 0
NIKE INC CL B 654106103 9,707 99,000 SH Put SOLE   99,000 0 0
NIO INC SPON ADS 62914V106 4,316 559,023 SH   SOLE   559,023 0 0
NISOURCE INC COM 65473P105 1,525 67,056 SH   SOLE   67,056 0 0
NIU TECHNOLOGIES ADS 65481N100 534 33,400 SH   SOLE   33,400 0 0
NLIGHT INC COM 65487K100 672 30,171 SH   SOLE   30,171 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 5,362 210,536 SH   SOLE   210,536 0 0
NOBLE ENERGY INC COM 655044105 1,160 129,427 SH   SOLE   129,427 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13,506 629,659 SH   SOLE   629,659 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 229 56,402 SH   SOLE   56,402 0 0
NORDSTROM INC COM 655664100 923 59,600 SH Call SOLE   59,600 0 0
NORDSTROM INC COM 655664100 1,019 65,800 SH Put SOLE   65,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 28,866 164,415 SH   SOLE   164,415 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 225 19,497 SH   SOLE   19,497 0 0
NORTHRIM BANCORP INC COM 666762109 474 18,839 SH   SOLE   18,839 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,627 89,863 SH   SOLE   89,863 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,480 340,370 SH   SOLE   340,370 0 0
NORTHWEST PIPE CO COM 667746101 213 8,503 SH   SOLE   8,503 0 0
NORTHWESTERN CORP COM NEW 668074305 1,778 32,606 SH   SOLE   32,606 0 0
NORTONLIFELOCK INC COM 668771108 4,538 228,835 SH   SOLE   228,835 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 564 34,300 SH Call SOLE   34,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 608 37,000 SH Put SOLE   37,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 916 19,018 SH   SOLE   19,018 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,926 67,849 SH   SOLE   67,849 0 0
NOVO-NORDISK A S ADR 670100205 44,755 683,495 SH   SOLE   683,495 0 0
NOVOCURE LTD ORD SHS G6674U108 18,741 316,040 SH   SOLE   316,040 0 0
NOVOCURE LTD ORD SHS G6674U108 771 13,000 SH Call SOLE   13,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,091 18,400 SH Put SOLE   18,400 0 0
NOW INC COM 67011P100 3,876 449,186 SH   SOLE   449,186 0 0
NRG ENERGY INC COM NEW 629377508 898 27,573 SH   SOLE   27,573 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,162 108,857 SH   SOLE   108,857 0 0
NUCOR CORP COM 670346105 232 5,600 SH Call SOLE   5,600 0 0
NUTANIX INC CL A 67059N108 12,383 522,383 SH   SOLE   522,383 0 0
NUTANIX INC CL A 67059N108 770 32,500 SH Call SOLE   32,500 0 0
NUTANIX INC CL A 67059N108 766 32,300 SH Put SOLE   32,300 0 0
NUTRIEN LTD COM 67077M108 4,504 140,319 SH   SOLE   140,319 0 0
NUTRIEN LTD COM 67077M108 462 14,400 SH Put SOLE   14,400 0 0
NUVASIVE INC COM 670704105 5,976 107,358 SH   SOLE   107,358 0 0
NVE CORP COM NEW 629445206 306 4,941 SH   SOLE   4,941 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,371 73,185 SH   SOLE   73,185 0 0
NVIDIA CORPORATION COM 67066G104 4,114 10,829 SH   SOLE   10,829 0 0
NVIDIA CORPORATION COM 67066G104 12,119 31,900 SH Call SOLE   31,900 0 0
NVIDIA CORPORATION COM 67066G104 14,209 37,400 SH Put SOLE   37,400 0 0
NVR INC COM 62944T105 9,848 3,022 SH   SOLE   3,022 0 0
NXP SEMICONDUCTORS N V COM N6596X109 251 2,200 SH Call SOLE   2,200 0 0
O-I GLASS INC COM 67098H104 168 18,706 SH   SOLE   18,706 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,703 828,376 SH   SOLE   828,376 0 0
OCCIDENTAL PETE CORP COM 674599105 881 48,129 SH   SOLE   48,129 0 0
OCCIDENTAL PETE CORP COM 674599105 2,575 140,700 SH Call SOLE   140,700 0 0
OCCIDENTAL PETE CORP COM 674599105 4,134 225,900 SH Put SOLE   225,900 0 0
OCEANEERING INTL INC COM 675232102 277 43,300 SH   SOLE   43,300 0 0
OCUGEN INC COM 67577C105 14 62,404 SH   SOLE   62,404 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,574 188,915 SH   SOLE   188,915 0 0
OCWEN FINL CORP COM NEW 675746309 43 65,105 SH   SOLE   65,105 0 0
OFFICE DEPOT INC COM 676220106 6,947 2,956,017 SH   SOLE   2,956,017 0 0
OGE ENERGY CORP COM 670837103 11,041 363,662 SH   SOLE   363,662 0 0
OKTA INC CL A 679295105 8,149 40,700 SH Call SOLE   40,700 0 0
OKTA INC CL A 679295105 9,050 45,200 SH Put SOLE   45,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,463 67,595 SH   SOLE   67,595 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 356 2,100 SH Put SOLE   2,100 0 0
OLD NATL BANCORP IND COM 680033107 904 65,695 SH   SOLE   65,695 0 0
OLD REP INTL CORP COM 680223104 10,204 625,627 SH   SOLE   625,627 0 0
OLD SECOND BANCORP INC ILL COM 680277100 190 24,449 SH   SOLE   24,449 0 0
OLIN CORP COM PAR $1 680665205 999 86,945 SH   SOLE   86,945 0 0
OLIN CORP COM PAR $1 680665205 155 13,500 SH Call SOLE   13,500 0 0
OLIN CORP COM PAR $1 680665205 184 16,000 SH Put SOLE   16,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 35,592 364,483 SH   SOLE   364,483 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,601 16,400 SH Call SOLE   16,400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,232 33,100 SH Put SOLE   33,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,327 111,916 SH   SOLE   111,916 0 0
OMEROS CORP COM 682143102 1,293 87,852 SH   SOLE   87,852 0 0
OMNICOM GROUP INC COM 681919106 1,070 19,600 SH Call SOLE   19,600 0 0
OMNICOM GROUP INC COM 681919106 1,338 24,500 SH Put SOLE   24,500 0 0
ON DECK CAP INC COM 682163100 156 217,750 SH   SOLE   217,750 0 0
ONCOCYTE CORP COM 68235C107 362 189,649 SH   SOLE   189,649 0 0
ONE GAS INC COM 68235P108 2,279 29,582 SH   SOLE   29,582 0 0
ONE LIBERTY PPTYS INC COM 682406103 306 17,371 SH   SOLE   17,371 0 0
ONEOK INC NEW COM 682680103 9,706 292,184 SH   SOLE   292,184 0 0
ONEOK INC NEW COM 682680103 292 8,800 SH Put SOLE   8,800 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 585 122,662 SH   SOLE   122,662 0 0
OOMA INC COM 683416101 2,078 126,108 SH   SOLE   126,108 0 0
OPKO HEALTH INC COM 68375N103 3,574 1,048,065 SH   SOLE   1,048,065 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 477 21,870 SH   SOLE   21,870 0 0
OPTIMIZERX CORP COM NEW 68401U204 133 10,200 SH   SOLE   10,200 0 0
ORACLE CORP COM 68389X105 15,227 275,501 SH   SOLE   275,501 0 0
ORACLE CORP COM 68389X105 536 9,700 SH Put SOLE   9,700 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,076 350,468 SH   SOLE   350,468 0 0
ORBCOMM INC COM 68555P100 3,973 1,032,063 SH   SOLE   1,032,063 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 437 72,752 SH   SOLE   72,752 0 0
ORCHID IS CAP INC COM 68571X103 2,386 506,587 SH   SOLE   506,587 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 129,518 307,155 SH   SOLE   307,155 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,307 3,100 SH Call SOLE   3,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,530 6,000 SH Put SOLE   6,000 0 0
ORGANOVO HLDGS INC COM 68620A104 9 16,142 SH   SOLE   16,142 0 0
ORION ENERGY SYSTEMS INC COM 686275108 221 63,876 SH   SOLE   63,876 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,193 301,510 SH   SOLE   301,510 0 0
ORION GROUP HOLDINGS INC COM 68628V308 57 18,234 SH   SOLE   18,234 0 0
ORTHOFIX MED INC COM 68752M108 2,598 81,174 SH   SOLE   81,174 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 224 22,436 SH   SOLE   22,436 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,521 44,333 SH   SOLE   44,333 0 0
OTTER TAIL CORP COM 689648103 2,211 56,987 SH   SOLE   56,987 0 0
OUTFRONT MEDIA INC COM 69007J106 3,220 227,224 SH   SOLE   227,224 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 139 74,657 SH   SOLE   74,657 0 0
OVERSTOCK COM INC DEL COM 690370101 20,432 718,690 SH   SOLE   718,690 0 0
OVINTIV INC COM 69047Q102 15,874 1,662,165 SH   SOLE   1,662,165 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,430 186,901 SH   SOLE   186,901 0 0
OXFORD SQUARE CAP CORP COM 69181V107 445 158,837 SH   SOLE   158,837 0 0
OYSTER PT PHARMA INC COM 69242L106 826 28,584 SH   SOLE   28,584 0 0
PACCAR INC COM 693718108 374 5,000 SH Put SOLE   5,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 99 28,694 SH   SOLE   28,694 0 0
PACIFIC PREMIER BANCORP COM 69478X105 205 9,450 SH   SOLE   9,450 0 0
PACWEST BANCORP DEL COM 695263103 2,101 106,617 SH   SOLE   106,617 0 0
PAGERDUTY INC COM 69553P100 14,542 508,097 SH   SOLE   508,097 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 146 285,305 SH   SOLE   285,305 0 0
PALO ALTO NETWORKS INC COM 697435105 54,552 237,522 SH   SOLE   237,522 0 0
PALO ALTO NETWORKS INC COM 697435105 230 1,000 SH Call SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 781 3,400 SH Put SOLE   3,400 0 0
PALOMAR HLDGS INC COM 69753M105 290 3,377 SH   SOLE   3,377 0 0
PAN AMERN SILVER CORP COM 697900108 1,179 38,800 SH Call SOLE   38,800 0 0
PAN AMERN SILVER CORP COM 697900108 1,459 48,000 SH Put SOLE   48,000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 259 96,616 SH   SOLE   96,616 0 0
PAPA JOHNS INTL INC COM 698813102 44,373 558,789 SH   SOLE   558,789 0 0
PAPA JOHNS INTL INC COM 698813102 238 3,000 SH Call SOLE   3,000 0 0
PAPA JOHNS INTL INC COM 698813102 318 4,000 SH Put SOLE   4,000 0 0
PAR TECHNOLOGY CORP COM 698884103 853 28,488 SH   SOLE   28,488 0 0
PARAMOUNT GROUP INC COM 69924R108 2,573 333,765 SH   SOLE   333,765 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 648 124,213 SH   SOLE   124,213 0 0
PARK HOTELS RESORTS INC COM 700517105 12,247 1,238,363 SH   SOLE   1,238,363 0 0
PARK NATL CORP COM 700658107 2,165 30,763 SH   SOLE   30,763 0 0
PARSLEY ENERGY INC CL A 701877102 16,282 1,524,510 SH   SOLE   1,524,510 0 0
PARTY CITY HOLDCO INC COM 702149105 2,097 1,407,146 SH   SOLE   1,407,146 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,572 1,029,376 SH   SOLE   1,029,376 0 0
PAYCHEX INC COM 704326107 16,827 222,133 SH   SOLE   222,133 0 0
PAYCHEX INC COM 704326107 795 10,500 SH Call SOLE   10,500 0 0
PAYCHEX INC COM 704326107 530 7,000 SH Put SOLE   7,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 650 2,100 SH   SOLE   2,100 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,367 23,077 SH   SOLE   23,077 0 0
PAYPAL HLDGS INC COM 70450Y103 11,046 63,400 SH Call SOLE   63,400 0 0
PAYPAL HLDGS INC COM 70450Y103 12,214 70,100 SH Put SOLE   70,100 0 0
PAYSIGN INC COM 70451A104 1,498 154,252 SH   SOLE   154,252 0 0
PBF ENERGY INC CL A 69318G106 1,427 139,397 SH   SOLE   139,397 0 0
PBF ENERGY INC CL A 69318G106 194 18,900 SH Put SOLE   18,900 0 0
PCSB FINL CORP COM 69324R104 349 27,494 SH   SOLE   27,494 0 0
PCTEL INC COM 69325Q105 175 26,262 SH   SOLE   26,262 0 0
PDC ENERGY INC COM 69327R101 898 72,148 SH   SOLE   72,148 0 0
PEABODY ENERGY CORP NEW COM 704551100 168 58,501 SH   SOLE   58,501 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 785 41,934 SH   SOLE   41,934 0 0
PEGASYSTEMS INC COM 705573103 1,614 15,958 SH   SOLE   15,958 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,169 124,090 SH   SOLE   124,090 0 0
PENN NATL GAMING INC COM 707569109 2,776 90,900 SH Call SOLE   90,900 0 0
PENN NATL GAMING INC COM 707569109 2,110 69,100 SH Put SOLE   69,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,465 174,362 SH   SOLE   174,362 0 0
PENNANTPARK INVT CORP COM 708062104 1,362 387,964 SH   SOLE   387,964 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,387 81,058 SH   SOLE   81,058 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,003 25,922 SH   SOLE   25,922 0 0
PEOPLES BANCORP INC COM 709789101 317 14,877 SH   SOLE   14,877 0 0
PEPSICO INC COM 713448108 185,791 1,404,741 SH   SOLE   1,404,741 0 0
PEPSICO INC COM 713448108 6,970 52,700 SH Call SOLE   52,700 0 0
PEPSICO INC COM 713448108 8,200 62,000 SH Put SOLE   62,000 0 0
PERDOCEO ED CORP COM 71363P106 1,610 101,079 SH   SOLE   101,079 0 0
PERFICIENT INC COM 71375U101 1,372 38,340 SH   SOLE   38,340 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,573 156,940 SH   SOLE   156,940 0 0
PERRIGO CO PLC SHS G97822103 411 7,433 SH   SOLE   7,433 0 0
PERSPECTA INC COM 715347100 4,251 182,980 SH   SOLE   182,980 0 0
PETMED EXPRESS INC COM 716382106 2,488 69,814 SH   SOLE   69,814 0 0
PETMED EXPRESS INC COM 716382106 681 19,100 SH Call SOLE   19,100 0 0
PETMED EXPRESS INC COM 716382106 991 27,800 SH Put SOLE   27,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 177 21,402 SH   SOLE   21,402 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 116 14,000 SH Call SOLE   14,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 182 22,000 SH Put SOLE   22,000 0 0
PFENEX INC COM 717071104 285 34,103 SH   SOLE   34,103 0 0
PFIZER INC COM 717081103 237,072 7,249,893 SH   SOLE   7,249,893 0 0
PFIZER INC COM 717081103 1,246 38,100 SH Call SOLE   38,100 0 0
PFIZER INC COM 717081103 801 24,500 SH Put SOLE   24,500 0 0
PG&E CORP COM 69331C108 648 73,100 SH Call SOLE   73,100 0 0
PG&E CORP COM 69331C108 234 26,400 SH Put SOLE   26,400 0 0
PHILIP MORRIS INTL INC COM 718172109 57,212 816,613 SH   SOLE   816,613 0 0
PHILIP MORRIS INTL INC COM 718172109 476 6,800 SH Call SOLE   6,800 0 0
PHILIP MORRIS INTL INC COM 718172109 2,704 38,600 SH Put SOLE   38,600 0 0
PHILLIPS 66 COM 718546104 5,433 75,569 SH   SOLE   75,569 0 0
PHILLIPS 66 COM 718546104 360 5,000 SH Call SOLE   5,000 0 0
PHILLIPS 66 COM 718546104 575 8,000 SH Put SOLE   8,000 0 0
PHOTRONICS INC COM 719405102 1,344 120,778 SH   SOLE   120,778 0 0
PHREESIA INC COM 71944F106 4,949 174,996 SH   SOLE   174,996 0 0
PICO HLDGS INC COM NEW 693366205 492 58,330 SH   SOLE   58,330 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 253 81,459 SH   SOLE   81,459 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,034 61,217 SH   SOLE   61,217 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,262 38,000 SH Call SOLE   38,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,258 26,300 SH Put SOLE   26,300 0 0
PINNACLE WEST CAP CORP COM 723484101 16,614 226,689 SH   SOLE   226,689 0 0
PINTEREST INC CL A 72352L106 1,281 57,776 SH   SOLE   57,776 0 0
PINTEREST INC CL A 72352L106 388 17,500 SH Call SOLE   17,500 0 0
PINTEREST INC CL A 72352L106 421 19,000 SH Put SOLE   19,000 0 0
PIONEER NAT RES CO COM 723787107 18,157 185,846 SH   SOLE   185,846 0 0
PIONEER NAT RES CO COM 723787107 215 2,200 SH Put SOLE   2,200 0 0
PIPER SANDLER COMPANIES COM 724078100 278 4,700 SH   SOLE   4,700 0 0
PITNEY BOWES INC COM 724479100 359 138,018 SH   SOLE   138,018 0 0
PIXELWORKS INC COM NEW 72581M305 419 129,794 SH   SOLE   129,794 0 0
PJT PARTNERS INC COM CL A 69343T107 3,344 65,126 SH   SOLE   65,126 0 0
PLANET FITNESS INC CL A 72703H101 890 14,700 SH   SOLE   14,700 0 0
PLANET FITNESS INC CL A 72703H101 303 5,000 SH Call SOLE   5,000 0 0
PLANET FITNESS INC CL A 72703H101 363 6,000 SH Put SOLE   6,000 0 0
PLANTRONICS INC NEW COM 727493108 1,551 105,643 SH   SOLE   105,643 0 0
PLAYAGS INC COM 72814N104 211 62,300 SH   SOLE   62,300 0 0
PLUG POWER INC COM NEW 72919P202 25,787 3,140,979 SH   SOLE   3,140,979 0 0
PLURALSIGHT INC COM CL A 72941B106 4,708 260,811 SH   SOLE   260,811 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,256 30,949 SH   SOLE   30,949 0 0
PNC FINL SVCS GROUP INC COM 693475105 663 6,300 SH Put SOLE   6,300 0 0
PNM RES INC COM 69349H107 4,252 110,605 SH   SOLE   110,605 0 0
POINTS INTL LTD COM NEW 730843208 162 17,817 SH   SOLE   17,817 0 0
POLARIS INC COM 731068102 1,229 13,276 SH   SOLE   13,276 0 0
POLARIS INC COM 731068102 370 4,000 SH Put SOLE   4,000 0 0
POPULAR INC COM NEW 733174700 7,332 197,247 SH   SOLE   197,247 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,803 90,957 SH   SOLE   90,957 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 221 12,300 SH   SOLE   12,300 0 0
POSCO SPONSORED ADR 693483109 292 7,889 SH   SOLE   7,889 0 0
POWER INTEGRATIONS INC COM 739276103 1,210 10,246 SH   SOLE   10,246 0 0
PPD INC COM 69355F102 363 13,552 SH   SOLE   13,552 0 0
PRECIGEN INC COM 74017N105 308 61,787 SH   SOLE   61,787 0 0
PRECISION BIOSCIENCES INC COM 74019P108 454 54,555 SH   SOLE   54,555 0 0
PRECISION DRILLING CORP COM 2010 74022D308 51 66,850 SH   SOLE   66,850 0 0
PREMIER FINANCIAL CORP COM 74052F108 270 15,267 SH   SOLE   15,267 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,178 111,231 SH   SOLE   111,231 0 0
PRETIUM RES INC COM 74139C102 4,089 486,774 SH   SOLE   486,774 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 347 23,264 SH   SOLE   23,264 0 0
PRICE T ROWE GROUP INC COM 74144T108 877 7,100 SH   SOLE   7,100 0 0
PRIMERICA INC COM 74164M108 1,842 15,795 SH   SOLE   15,795 0 0
PRIMO WATER CORPORATION COM 74167P108 1,835 133,467 SH   SOLE   133,467 0 0
PRIMORIS SVCS CORP COM 74164F103 464 26,099 SH   SOLE   26,099 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,026 72,842 SH   SOLE   72,842 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 7,766 129,893 SH   SOLE   129,893 0 0
PROASSURANCE CORP COM 74267C106 1,291 89,232 SH   SOLE   89,232 0 0
PROCTER AND GAMBLE CO COM 742718109 224,563 1,878,085 SH   SOLE   1,878,085 0 0
PROCTER AND GAMBLE CO COM 742718109 9,135 76,400 SH Call SOLE   76,400 0 0
PROCTER AND GAMBLE CO COM 742718109 8,298 69,400 SH Put SOLE   69,400 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,189 133,905 SH   SOLE   133,905 0 0
PROLOGIS INC. COM 74340W103 2,185 23,410 SH   SOLE   23,410 0 0
PROOFPOINT INC COM 743424103 30,104 270,915 SH   SOLE   270,915 0 0
PROPETRO HLDG CORP COM 74347M108 435 84,558 SH   SOLE   84,558 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 171 28,136 SH   SOLE   28,136 0 0
PROS HOLDINGS INC COM 74346Y103 3,986 89,705 SH   SOLE   89,705 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 13,466 410,917 SH   SOLE   410,917 0 0
PROSPECT CAP CORP COM 74348T102 4,098 801,946 SH   SOLE   801,946 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,121 289,978 SH   SOLE   289,978 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 256 186,949 SH   SOLE   186,949 0 0
PROTHENA CORP PLC SHS G72800108 1,196 114,324 SH   SOLE   114,324 0 0
PROTO LABS INC COM 743713109 2,274 20,218 SH   SOLE   20,218 0 0
PROVENTION BIO INC COM 74374N102 2,404 170,376 SH   SOLE   170,376 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 317 40,309 SH   SOLE   40,309 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,625 112,485 SH   SOLE   112,485 0 0
PRUDENTIAL FINL INC COM 744320102 50,384 827,316 SH   SOLE   827,316 0 0
PRUDENTIAL FINL INC COM 744320102 499 8,200 SH Call SOLE   8,200 0 0
PRUDENTIAL FINL INC COM 744320102 682 11,200 SH Put SOLE   11,200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,807 13,647 SH   SOLE   13,647 0 0
PUBLIC STORAGE COM 74460D109 27,926 145,532 SH   SOLE   145,532 0 0
PUBLIC STORAGE COM 74460D109 576 3,000 SH Call SOLE   3,000 0 0
PUBLIC STORAGE COM 74460D109 1,075 5,600 SH Put SOLE   5,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38,215 777,355 SH   SOLE   777,355 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 206 4,200 SH Put SOLE   4,200 0 0
PULTE GROUP INC COM 745867101 12,400 364,372 SH   SOLE   364,372 0 0
PULTE GROUP INC COM 745867101 476 14,000 SH Put SOLE   14,000 0 0
PURE STORAGE INC CL A 74624M102 28,092 1,620,984 SH   SOLE   1,620,984 0 0
PUXIN LTD ADS 74704P108 86 16,688 SH   SOLE   16,688 0 0
PVH CORPORATION COM 693656100 317 6,600 SH Call SOLE   6,600 0 0
PVH CORPORATION COM 693656100 332 6,900 SH Put SOLE   6,900 0 0
Q2 HLDGS INC COM 74736L109 2,378 27,716 SH   SOLE   27,716 0 0
QEP RESOURCES INC COM 74733V100 177 137,238 SH   SOLE   137,238 0 0
QIAGEN NV SHS NEW N72482123 5,446 127,216 SH   SOLE   127,216 0 0
QORVO INC COM 74736K101 251 2,269 SH   SOLE   2,269 0 0
QORVO INC COM 74736K101 663 6,000 SH Call SOLE   6,000 0 0
QORVO INC COM 74736K101 1,161 10,500 SH Put SOLE   10,500 0 0
QTS RLTY TR INC COM CL A 74736A103 18,268 285,032 SH   SOLE   285,032 0 0
QUAD / GRAPHICS INC COM CL A 747301109 435 133,958 SH   SOLE   133,958 0 0
QUALCOMM INC COM 747525103 218,995 2,401,003 SH   SOLE   2,401,003 0 0
QUALCOMM INC COM 747525103 3,338 36,600 SH Call SOLE   36,600 0 0
QUALCOMM INC COM 747525103 2,235 24,500 SH Put SOLE   24,500 0 0
QUALYS INC COM 74758T303 19,035 182,998 SH   SOLE   182,998 0 0
QUANTA SVCS INC COM 74762E102 894 22,795 SH   SOLE   22,795 0 0
QUANTUM CORP COM NEW 747906501 66 17,001 SH   SOLE   17,001 0 0
QUDIAN INC ADR 747798106 532 313,051 SH   SOLE   313,051 0 0
QUEST DIAGNOSTICS INC COM 74834L100 50,627 444,254 SH   SOLE   444,254 0 0
QUEST DIAGNOSTICS INC COM 74834L100 444 3,900 SH Call SOLE   3,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 490 4,300 SH Put SOLE   4,300 0 0
QUINSTREET INC COM 74874Q100 389 37,206 SH   SOLE   37,206 0 0
QUOTIENT LTD SHS G73268107 351 47,408 SH   SOLE   47,408 0 0
QURATE RETAIL INC COM SER A 74915M100 14,771 1,554,834 SH   SOLE   1,554,834 0 0
QURATE RETAIL INC COM SER A 74915M100 252 26,500 SH Call SOLE   26,500 0 0
QURATE RETAIL INC COM SER A 74915M100 275 28,900 SH Put SOLE   28,900 0 0
R1 RCM INC COM 749397105 293 26,300 SH   SOLE   26,300 0 0
RA MED SYS INC COM 74933X104 130 263,026 SH   SOLE   263,026 0 0
RADIAN GROUP INC COM 750236101 1,614 104,045 SH   SOLE   104,045 0 0
RADIUS HEALTH INC COM NEW 750469207 3,051 223,819 SH   SOLE   223,819 0 0
RADNET INC COM 750491102 1,560 98,328 SH   SOLE   98,328 0 0
RADWARE LTD ORD M81873107 404 17,120 SH   SOLE   17,120 0 0
RALPH LAUREN CORP CL A 751212101 422 5,819 SH   SOLE   5,819 0 0
RALPH LAUREN CORP CL A 751212101 1,305 18,000 SH Call SOLE   18,000 0 0
RALPH LAUREN CORP CL A 751212101 1,436 19,800 SH Put SOLE   19,800 0 0
RAMBUS INC DEL COM 750917106 3,755 247,050 SH   SOLE   247,050 0 0
RANGE RES CORP COM 75281A109 3,731 662,707 SH   SOLE   662,707 0 0
RANGE RES CORP COM 75281A109 95 16,900 SH Put SOLE   16,900 0 0
RAPID7 INC COM 753422104 13,092 256,599 SH   SOLE   256,599 0 0
RAVEN INDS INC COM 754212108 815 37,875 SH   SOLE   37,875 0 0
RAYMOND JAMES FINL INC COM 754730109 383 5,566 SH   SOLE   5,566 0 0
RAYMOND JAMES FINL INC COM 754730109 454 6,600 SH Put SOLE   6,600 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 559 198,905 SH   SOLE   198,905 0 0
RAYONIER INC COM 754907103 274 11,059 SH   SOLE   11,059 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,541 317,116 SH   SOLE   317,116 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,004 16,300 SH Call SOLE   16,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 431 7,000 SH Put SOLE   7,000 0 0
RBC BEARINGS INC COM 75524B104 2,949 22,004 SH   SOLE   22,004 0 0
REALNETWORKS INC COM NEW 75605L708 19 14,333 SH   SOLE   14,333 0 0
REALOGY HLDGS CORP COM 75605Y106 1,249 168,583 SH   SOLE   168,583 0 0
REALPAGE INC COM 75606N109 17,755 273,106 SH   SOLE   273,106 0 0
REALTY INCOME CORP COM 756109104 14,801 248,750 SH   SOLE   248,750 0 0
RECRO PHARMA INC COM 75629F109 955 209,963 SH   SOLE   209,963 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 510 50,042 SH   SOLE   50,042 0 0
RED ROCK RESORTS INC CL A 75700L108 4,708 431,505 SH   SOLE   431,505 0 0
REGENERON PHARMACEUTICALS COM 75886F107 686 1,100 SH Call SOLE   1,100 0 0
REGENXBIO INC COM 75901B107 1,609 43,691 SH   SOLE   43,691 0 0
REGIONAL MGMT CORP COM 75902K106 348 19,670 SH   SOLE   19,670 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 212 19,104 SH   SOLE   19,104 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 11 16,332 SH   SOLE   16,332 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,763 73,472 SH   SOLE   73,472 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 322 13,000 SH   SOLE   13,000 0 0
RENT A CTR INC NEW COM 76009N100 871 31,317 SH   SOLE   31,317 0 0
REPAY HLDGS CORP COM CL A 76029L100 312 12,673 SH   SOLE   12,673 0 0
REPLIMUNE GROUP INC COM 76029N106 319 12,827 SH   SOLE   12,827 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 181 74,298 SH   SOLE   74,298 0 0
REPUBLIC SVCS INC COM 760759100 42,727 520,749 SH   SOLE   520,749 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,188 272,032 SH   SOLE   272,032 0 0
RESMED INC COM 761152107 749 3,900 SH Call SOLE   3,900 0 0
RESMED INC COM 761152107 384 2,000 SH Put SOLE   2,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 486 230,298 SH   SOLE   230,298 0 0
RESOURCES CONNECTION INC COM 76122Q105 274 22,894 SH   SOLE   22,894 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,091 56,583 SH   SOLE   56,583 0 0
RESTORBIO INC COM 76133L103 644 299,701 SH   SOLE   299,701 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,719 240,026 SH   SOLE   240,026 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,962 268,095 SH   SOLE   268,095 0 0
RETAIL VALUE INC COM 76133Q102 690 55,839 SH   SOLE   55,839 0 0
RETROPHIN INC COM 761299106 843 41,300 SH   SOLE   41,300 0 0
REVANCE THERAPEUTICS INC COM 761330109 320 13,109 SH   SOLE   13,109 0 0
REVOLVE GROUP INC CL A 76156B107 955 64,278 SH   SOLE   64,278 0 0
REVOLVE GROUP INC CL A 76156B107 193 13,000 SH Call SOLE   13,000 0 0
REVOLVE GROUP INC CL A 76156B107 171 11,500 SH Put SOLE   11,500 0 0
REXNORD CORP COM 76169B102 2,866 98,320 SH   SOLE   98,320 0 0
RH COM 74967X103 54,964 220,826 SH   SOLE   220,826 0 0
RH COM 74967X103 1,344 5,400 SH Call SOLE   5,400 0 0
RH COM 74967X103 2,340 9,400 SH Put SOLE   9,400 0 0
RIBBON COMMUNICATIONS INC COM 762544104 182 46,204 SH   SOLE   46,204 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 128 11,379 SH   SOLE   11,379 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,417 774,529 SH   SOLE   774,529 0 0
RINGCENTRAL INC CL A 76680R206 3,140 11,017 SH   SOLE   11,017 0 0
RINGCENTRAL INC CL A 76680R206 2,993 10,500 SH Call SOLE   10,500 0 0
RINGCENTRAL INC CL A 76680R206 4,874 17,100 SH Put SOLE   17,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19,306 343,650 SH   SOLE   343,650 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,154 52,729 SH   SOLE   52,729 0 0
RITE AID CORP COM 767754872 2,835 166,200 SH Call SOLE   166,200 0 0
RITE AID CORP COM 767754872 3,603 211,200 SH Put SOLE   211,200 0 0
RLI CORP COM 749607107 1,472 17,929 SH   SOLE   17,929 0 0
ROBERT HALF INTL INC COM 770323103 211 4,000 SH Call SOLE   4,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 481 22,986 SH   SOLE   22,986 0 0
ROCKWELL AUTOMATION INC COM 773903109 797 3,744 SH   SOLE   3,744 0 0
ROCKY BRANDS INC COM 774515100 359 17,461 SH   SOLE   17,461 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,337 33,258 SH   SOLE   33,258 0 0
ROKU INC COM CL A 77543R102 32,710 280,700 SH Call SOLE   280,700 0 0
ROKU INC COM CL A 77543R102 40,319 346,000 SH Put SOLE   346,000 0 0
ROSETTA STONE INC COM 777780107 1,549 91,855 SH   SOLE   91,855 0 0
ROYAL BK CDA COM 780087102 6,747 99,520 SH   SOLE   99,520 0 0
ROYAL BK CDA COM 780087102 271 4,000 SH Call SOLE   4,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 73 23,793 SH   SOLE   23,793 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 510 10,146 SH   SOLE   10,146 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,716 54,000 SH Call SOLE   54,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,682 73,200 SH Put SOLE   73,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,837 56,206 SH   SOLE   56,206 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 13,100 SH Call SOLE   13,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 376 11,500 SH Put SOLE   11,500 0 0
ROYAL GOLD INC COM 780287108 5,345 42,991 SH   SOLE   42,991 0 0
RPC INC COM 749660106 905 293,976 SH   SOLE   293,976 0 0
RPT REALTY SH BEN INT 74971D101 493 70,840 SH   SOLE   70,840 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 52 16,284 SH   SOLE   16,284 0 0
RUBICON PROJ INC COM 78112V102 182 27,239 SH   SOLE   27,239 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 417 69,719 SH   SOLE   69,719 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 192 23,550 SH   SOLE   23,550 0 0
RYDER SYS INC COM 783549108 557 14,856 SH   SOLE   14,856 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 679 19,624 SH   SOLE   19,624 0 0
S & T BANCORP INC COM 783859101 1,596 68,053 SH   SOLE   68,053 0 0
S&P GLOBAL INC COM 78409V104 15,335 46,544 SH   SOLE   46,544 0 0
SABRE CORP COM 78573M104 4,638 575,474 SH   SOLE   575,474 0 0
SAFETY INS GROUP INC COM 78648T100 584 7,652 SH   SOLE   7,652 0 0
SAGE THERAPEUTICS INC COM 78667J108 15,687 377,279 SH   SOLE   377,279 0 0
SAIA INC COM 78709Y105 850 7,649 SH   SOLE   7,649 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,703 102,122 SH   SOLE   102,122 0 0
SALESFORCE COM INC COM 79466L302 3,016 16,100 SH Call SOLE   16,100 0 0
SALESFORCE COM INC COM 79466L302 4,309 23,000 SH Put SOLE   23,000 0 0
SANDERSON FARMS INC COM 800013104 1,058 9,128 SH   SOLE   9,128 0 0
SANDERSON FARMS INC COM 800013104 568 4,900 SH Call SOLE   4,900 0 0
SANDERSON FARMS INC COM 800013104 336 2,900 SH Put SOLE   2,900 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 242 2,841 SH   SOLE   2,841 0 0
SANGAMO THERAPEUTICS INC COM 800677106 19,045 2,125,535 SH   SOLE   2,125,535 0 0
SARATOGA INVT CORP COM NEW 80349A208 323 20,431 SH   SOLE   20,431 0 0
SAVARA INC COM 805111101 333 133,933 SH   SOLE   133,933 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,719 133,320 SH   SOLE   133,320 0 0
SCHLUMBERGER LTD COM 806857108 34,321 1,866,304 SH   SOLE   1,866,304 0 0
SCHLUMBERGER LTD COM 806857108 1,423 77,400 SH Call SOLE   77,400 0 0
SCHLUMBERGER LTD COM 806857108 1,223 66,500 SH Put SOLE   66,500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,525 183,428 SH   SOLE   183,428 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 269 14,749 SH   SOLE   14,749 0 0
SCHWAB CHARLES CORP COM 808513105 56,783 1,682,944 SH   SOLE   1,682,944 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 532 6,844 SH   SOLE   6,844 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,017 324,527 SH   SOLE   324,527 0 0
SCIPLAY CORP CL A 809087109 5,398 363,999 SH   SOLE   363,999 0 0
SCORPIO TANKERS INC SHS Y7542C130 867 67,700 SH Call SOLE   67,700 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,285 100,300 SH Put SOLE   100,300 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,231 46,337 SH   SOLE   46,337 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 363 2,700 SH Call SOLE   2,700 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 336 2,500 SH Put SOLE   2,500 0 0
SEA LTD SPONSORED ADS 81141R100 1,662 15,500 SH Call SOLE   15,500 0 0
SEA LTD SPONSORED ADS 81141R100 1,609 15,000 SH Put SOLE   15,000 0 0
SEABOARD CORP COM 811543107 279 95 SH   SOLE   95 0 0
SEACHANGE INTL INC COM 811699107 315 208,589 SH   SOLE   208,589 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 484 10,000 SH Put SOLE   10,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,888 57,464 SH   SOLE   57,464 0 0
SEASPINE HLDGS CORP COM 81255T108 958 91,516 SH   SOLE   91,516 0 0
SECUREWORKS CORP CL A 81374A105 348 30,483 SH   SOLE   30,483 0 0
SEI INVTS CO COM 784117103 563 10,243 SH   SOLE   10,243 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 105 29,873 SH   SOLE   29,873 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 622 16,438 SH   SOLE   16,438 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 927 24,500 SH Call SOLE   24,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,438 38,000 SH Put SOLE   38,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 110,712 866,900 SH   SOLE   866,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112,003 1,910,009 SH   SOLE   1,910,009 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 235 4,000 SH Call SOLE   4,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102,018 1,019,471 SH   SOLE   1,019,471 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,401 14,000 SH Call SOLE   14,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,901 19,000 SH Put SOLE   19,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36,839 652,829 SH   SOLE   652,829 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,815 17,371 SH   SOLE   17,371 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 313 3,000 SH Call SOLE   3,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 836 8,000 SH Put SOLE   8,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,024 712,763 SH   SOLE   712,763 0 0
SELECTIVE INS GROUP INC COM 816300107 1,960 37,169 SH   SOLE   37,169 0 0
SELECTQUOTE INC COM 816307300 6,021 237,721 SH   SOLE   237,721 0 0
SEMILEDS CORP COM NEW 816645204 50 13,945 SH   SOLE   13,945 0 0
SEMPRA ENERGY COM 816851109 23,209 197,977 SH   SOLE   197,977 0 0
SEMTECH CORP COM 816850101 4,153 79,538 SH   SOLE   79,538 0 0
SENECA FOODS CORP NEW CL A 817070501 651 19,246 SH   SOLE   19,246 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,106 83,421 SH   SOLE   83,421 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,064 39,573 SH   SOLE   39,573 0 0
SERES THERAPEUTICS INC COM 81750R102 754 158,449 SH   SOLE   158,449 0 0
SERVICE CORP INTL COM 817565104 11,665 299,957 SH   SOLE   299,957 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 955 134,682 SH   SOLE   134,682 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 460 12,894 SH   SOLE   12,894 0 0
SERVICENOW INC COM 81762P102 33,705 83,210 SH   SOLE   83,210 0 0
SERVICENOW INC COM 81762P102 4,334 10,700 SH Call SOLE   10,700 0 0
SERVICENOW INC COM 81762P102 4,375 10,800 SH Put SOLE   10,800 0 0
SERVICESOURCE INTL INC COM 81763U100 341 215,824 SH   SOLE   215,824 0 0
SESEN BIO INC COM 817763105 23 31,541 SH   SOLE   31,541 0 0
SFL CORPORATION LTD SHS G7738W106 729 78,426 SH   SOLE   78,426 0 0
SHAKE SHACK INC CL A 819047101 2,220 41,900 SH Call SOLE   41,900 0 0
SHAKE SHACK INC CL A 819047101 3,020 57,000 SH Put SOLE   57,000 0 0
SHARPSPRING INC COM 820054104 109 12,462 SH   SOLE   12,462 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,790 353,934 SH   SOLE   353,934 0 0
SHERWIN WILLIAMS CO COM 824348106 55,858 96,666 SH   SOLE   96,666 0 0
SHOPIFY INC CL A 82509L107 46,733 49,234 SH   SOLE   49,234 0 0
SHOPIFY INC CL A 82509L107 27,622 29,100 SH Call SOLE   29,100 0 0
SHOPIFY INC CL A 82509L107 31,229 32,900 SH Put SOLE   32,900 0 0
SHUTTERSTOCK INC COM 825690100 2,043 58,410 SH   SOLE   58,410 0 0
SHYFT GROUP INC COM 825698103 547 32,468 SH   SOLE   32,468 0 0
SI BONE INC COM 825704109 506 31,757 SH   SOLE   31,757 0 0
SIERRA BANCORP COM 82620P102 492 26,083 SH   SOLE   26,083 0 0
SIGA TECHNOLOGIES INC COM 826917106 562 95,051 SH   SOLE   95,051 0 0
SIGNET JEWELERS LIMITED SHS G81276100 629 61,205 SH   SOLE   61,205 0 0
SIGNET JEWELERS LIMITED SHS G81276100 286 27,800 SH Call SOLE   27,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 500 48,700 SH Put SOLE   48,700 0 0
SILGAN HOLDINGS INC COM 827048109 449 13,856 SH   SOLE   13,856 0 0
SILICON LABORATORIES INC COM 826919102 6,473 64,552 SH   SOLE   64,552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,580 155,419 SH   SOLE   155,419 0 0
SILK RD MED INC COM 82710M100 2,238 53,422 SH   SOLE   53,422 0 0
SILVERCREST METALS INC COM 828363101 376 41,000 SH   SOLE   41,000 0 0
SILVERGATE CAP CORP CL A 82837P408 848 60,599 SH   SOLE   60,599 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 201 11,742 SH   SOLE   11,742 0 0
SIMON PPTY GROUP INC NEW COM 828806109 74,533 1,089,981 SH   SOLE   1,089,981 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,149 16,800 SH Call SOLE   16,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,482 36,300 SH Put SOLE   36,300 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,065 57,308 SH   SOLE   57,308 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,217 14,430 SH   SOLE   14,430 0 0
SINA CORP ORD G81477104 4,908 136,676 SH   SOLE   136,676 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,303 233,075 SH   SOLE   233,075 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 185 10,000 SH Call SOLE   10,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 408 22,100 SH Put SOLE   22,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 69,095 11,770,927 SH   SOLE   11,770,927 0 0
SITE CENTERS CORP COM 82981J109 668 82,435 SH   SOLE   82,435 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,971 34,843 SH   SOLE   34,843 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 4,044 245,227 SH   SOLE   245,227 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 664 27,272 SH   SOLE   27,272 0 0
SKYWEST INC COM 830879102 3,631 111,320 SH   SOLE   111,320 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 895 7,000 SH Call SOLE   7,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,023 8,000 SH Put SOLE   8,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,164 69,600 SH Call SOLE   69,600 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,197 135,000 SH Put SOLE   135,000 0 0
SLEEP NUMBER CORP COM 83125X103 312 7,500 SH Call SOLE   7,500 0 0
SLEEP NUMBER CORP COM 83125X103 341 8,200 SH Put SOLE   8,200 0 0
SM ENERGY CO COM 78454L100 2,803 747,395 SH   SOLE   747,395 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,178 43,355 SH   SOLE   43,355 0 0
SMARTSHEET INC COM CL A 83200N103 662 13,000 SH Call SOLE   13,000 0 0
SMARTSHEET INC COM CL A 83200N103 356 7,000 SH Put SOLE   7,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,504 162,822 SH   SOLE   162,822 0 0
SMITH & WESSON BRANDS INC COM 831754106 237 11,000 SH Put SOLE   11,000 0 0
SMITH A O CORP COM 831865209 19,292 409,432 SH   SOLE   409,432 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 57 12,795 SH   SOLE   12,795 0 0
SMUCKER J M CO COM NEW 832696405 59,490 562,232 SH   SOLE   562,232 0 0
SMUCKER J M CO COM NEW 832696405 582 5,500 SH Call SOLE   5,500 0 0
SMUCKER J M CO COM NEW 832696405 804 7,600 SH Put SOLE   7,600 0 0
SNAP INC CL A 83304A106 1,931 82,200 SH Call SOLE   82,200 0 0
SNAP INC CL A 83304A106 2,892 123,100 SH Put SOLE   123,100 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1,095 80,687 SH   SOLE   80,687 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,256 48,191 SH   SOLE   48,191 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,085 117,816 SH   SOLE   117,816 0 0
SOLAR CAP LTD COM 83413U100 1,786 111,532 SH   SOLE   111,532 0 0
SOLAR SR CAP LTD COM 83416M105 316 24,615 SH   SOLE   24,615 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 289 2,079 SH   SOLE   2,079 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,998 21,600 SH Call SOLE   21,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,136 29,800 SH Put SOLE   29,800 0 0
SOLARWINDS CORP COM 83417Q105 327 18,530 SH   SOLE   18,530 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 107 48,380 SH   SOLE   48,380 0 0
SOLID BIOSCIENCES INC COM 83422E105 131 44,612 SH   SOLE   44,612 0 0
SONIM TECHNOLOGIES INC COM 83548F101 45 55,639 SH   SOLE   55,639 0 0
SONOCO PRODS CO COM 835495102 2,432 46,510 SH   SOLE   46,510 0 0
SOUTHERN CO COM 842587107 41,456 799,546 SH   SOLE   799,546 0 0
SOUTHERN CO COM 842587107 270 5,200 SH Call SOLE   5,200 0 0
SOUTHERN CO COM 842587107 410 7,900 SH Put SOLE   7,900 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 399 41,164 SH   SOLE   41,164 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 987 35,614 SH   SOLE   35,614 0 0
SOUTHWEST AIRLS CO COM 844741108 32,781 959,068 SH   SOLE   959,068 0 0
SOUTHWEST AIRLS CO COM 844741108 273 8,000 SH Put SOLE   8,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,407 63,829 SH   SOLE   63,829 0 0
SP PLUS CORP COM 78469C103 1,135 54,810 SH   SOLE   54,810 0 0
SPARTANNASH CO COM 847215100 854 40,192 SH   SOLE   40,192 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 103,406 401,000 SH   SOLE   401,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 309 1,200 SH Call SOLE   1,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 309 1,200 SH Put SOLE   1,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,120 90,338 SH   SOLE   90,338 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,771 582,991 SH   SOLE   582,991 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,759 352,700 SH Call SOLE   352,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125,965 408,500 SH Put SOLE   408,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,601 14,300 SH Call SOLE   14,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,799 25,000 SH Put SOLE   25,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 416 9,470 SH   SOLE   9,470 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,304 82,478 SH   SOLE   82,478 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,513 29,000 SH Call SOLE   29,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,826 35,000 SH Put SOLE   35,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 287 6,700 SH Call SOLE   6,700 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 399 9,300 SH Put SOLE   9,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,908 564,479 SH   SOLE   564,479 0 0
SPERO THERAPEUTICS INC COM 84833T103 381 28,150 SH   SOLE   28,150 0 0
SPIRE INC COM 84857L101 317 4,828 SH   SOLE   4,828 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,868 286,900 SH   SOLE   286,900 0 0
SPIRIT AIRLS INC COM 848577102 388 21,800 SH Call SOLE   21,800 0 0
SPIRIT AIRLS INC COM 848577102 696 39,100 SH Put SOLE   39,100 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 377 30,594 SH   SOLE   30,594 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,190 91,497 SH   SOLE   91,497 0 0
SPLUNK INC COM 848637104 12,574 63,280 SH   SOLE   63,280 0 0
SPLUNK INC COM 848637104 4,471 22,500 SH Call SOLE   22,500 0 0
SPLUNK INC COM 848637104 5,047 25,400 SH Put SOLE   25,400 0 0
SPOK HLDGS INC COM 84863T106 109 11,659 SH   SOLE   11,659 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7,593 532,836 SH   SOLE   532,836 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,962 7,600 SH Call SOLE   7,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,704 6,600 SH Put SOLE   6,600 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,340 49,612 SH   SOLE   49,612 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,913 270,137 SH   SOLE   270,137 0 0
SPROUTS FMRS MKT INC COM 85208M102 281 11,000 SH Call SOLE   11,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 461 18,000 SH Put SOLE   18,000 0 0
SPS COMMERCE INC COM 78463M107 1,056 14,052 SH   SOLE   14,052 0 0
SQUARE INC CL A 852234103 7,985 76,095 SH   SOLE   76,095 0 0
SQUARE INC CL A 852234103 5,709 54,400 SH Call SOLE   54,400 0 0
SQUARE INC CL A 852234103 9,235 88,000 SH Put SOLE   88,000 0 0
SSR MNG INC COM 784730103 6,939 325,299 SH   SOLE   325,299 0 0
SSR MNG INC COM 784730103 299 14,000 SH Call SOLE   14,000 0 0
SSR MNG INC COM 784730103 299 14,000 SH Put SOLE   14,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 328 5,327 SH   SOLE   5,327 0 0
STAMPS COM INC COM NEW 852857200 16,918 92,099 SH   SOLE   92,099 0 0
STANLEY BLACK & DECKER INC COM 854502101 418 3,000 SH Call SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 418 3,000 SH Put SOLE   3,000 0 0
STANTEC INC COM 85472N109 656 21,248 SH   SOLE   21,248 0 0
STARBUCKS CORP COM 855244109 2,296 31,200 SH Call SOLE   31,200 0 0
STARBUCKS CORP COM 855244109 2,083 28,300 SH Put SOLE   28,300 0 0
STARWOOD PPTY TR INC COM 85571B105 1,088 72,703 SH   SOLE   72,703 0 0
STATE AUTO FINL CORP COM 855707105 200 11,204 SH   SOLE   11,204 0 0
STATE STR CORP COM 857477103 737 11,595 SH   SOLE   11,595 0 0
STEEL DYNAMICS INC COM 858119100 228 8,727 SH   SOLE   8,727 0 0
STEELCASE INC CL A 858155203 298 24,715 SH   SOLE   24,715 0 0
STELLUS CAP INVT CORP COM 858568108 452 62,067 SH   SOLE   62,067 0 0
STEPAN CO COM 858586100 206 2,118 SH   SOLE   2,118 0 0
STERIS PLC SHS USD G8473T100 726 4,734 SH   SOLE   4,734 0 0
STERLING CONSTRUCTION CO INC COM 859241101 772 73,693 SH   SOLE   73,693 0 0
STEWART INFORMATION SVCS COR COM 860372101 626 19,249 SH   SOLE   19,249 0 0
STITCH FIX INC COM CL A 860897107 1,093 43,836 SH   SOLE   43,836 0 0
STITCH FIX INC COM CL A 860897107 1,983 79,500 SH Call SOLE   79,500 0 0
STITCH FIX INC COM CL A 860897107 3,260 130,700 SH Put SOLE   130,700 0 0
STONECO LTD COM CL A G85158106 1,404 36,234 SH   SOLE   36,234 0 0
STONECO LTD COM CL A G85158106 430 11,100 SH Call SOLE   11,100 0 0
STONECO LTD COM CL A G85158106 814 21,000 SH Put SOLE   21,000 0 0
STORE CAP CORP COM 862121100 2,699 113,365 SH   SOLE   113,365 0 0
STRATASYS LTD SHS M85548101 3,883 244,860 SH   SOLE   244,860 0 0
STRATASYS LTD SHS M85548101 216 13,600 SH Call SOLE   13,600 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 257 68,082 SH   SOLE   68,082 0 0
STRYKER CORPORATION COM 863667101 11,452 63,555 SH   SOLE   63,555 0 0
STURM RUGER & CO INC COM 864159108 3,848 50,630 SH   SOLE   50,630 0 0
SUMMIT MATLS INC CL A 86614U100 205 12,749 SH   SOLE   12,749 0 0
SUNCOKE ENERGY INC COM 86722A103 473 159,671 SH   SOLE   159,671 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,603 332,349 SH   SOLE   332,349 0 0
SUNCOR ENERGY INC NEW COM 867224107 209 12,400 SH Call SOLE   12,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 236 14,000 SH Put SOLE   14,000 0 0
SUNPOWER CORP COM 867652406 5,065 661,207 SH   SOLE   661,207 0 0
SUNPOWER CORP COM 867652406 89 11,600 SH Put SOLE   11,600 0 0
SUNRUN INC COM 86771W105 4,070 206,390 SH   SOLE   206,390 0 0
SUNRUN INC COM 86771W105 448 22,700 SH Call SOLE   22,700 0 0
SUNRUN INC COM 86771W105 544 27,600 SH Put SOLE   27,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104 860 30,279 SH   SOLE   30,279 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,005 294,948 SH   SOLE   294,948 0 0
SURFACE ONCOLOGY INC COM 86877M209 2,570 391,770 SH   SOLE   391,770 0 0
SURMODICS INC COM 868873100 1,444 33,406 SH   SOLE   33,406 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,274 150,371 SH   SOLE   150,371 0 0
SVB FINANCIAL GROUP COM 78486Q101 262 1,216 SH   SOLE   1,216 0 0
SVMK INC COM 78489X103 10,083 428,348 SH   SOLE   428,348 0 0
SWITCH INC CL A 87105L104 17,027 955,527 SH   SOLE   955,527 0 0
SYNAPTICS INC COM 87157D109 1,282 21,329 SH   SOLE   21,329 0 0
SYNAPTICS INC COM 87157D109 246 4,100 SH Call SOLE   4,100 0 0
SYNAPTICS INC COM 87157D109 379 6,300 SH Put SOLE   6,300 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 85 24,009 SH   SOLE   24,009 0 0
SYNCHRONY FINANCIAL COM 87165B103 28,447 1,283,691 SH   SOLE   1,283,691 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5,258 354,811 SH   SOLE   354,811 0 0
SYNEOS HEALTH INC CL A 87166B102 4,436 76,156 SH   SOLE   76,156 0 0
SYNLOGIC INC COM 87166L100 705 347,202 SH   SOLE   347,202 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,633 246,997 SH   SOLE   246,997 0 0
SYSCO CORP COM 871829107 35,489 649,269 SH   SOLE   649,269 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 240 5,800 SH   SOLE   5,800 0 0
TAILORED BRANDS INC COM 87403A107 14 14,575 SH   SOLE   14,575 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58,850 1,036,647 SH   SOLE   1,036,647 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,476 26,000 SH Call SOLE   26,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,419 25,000 SH Put SOLE   25,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,126 22,400 SH Call SOLE   22,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,168 22,700 SH Put SOLE   22,700 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 759 42,325 SH   SOLE   42,325 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,063 51,179 SH   SOLE   51,179 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,612 16,300 SH Call SOLE   16,300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,315 23,400 SH Put SOLE   23,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,612 226,022 SH   SOLE   226,022 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 376 52,800 SH Call SOLE   52,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 113 15,900 SH Put SOLE   15,900 0 0
TAPESTRY INC COM 876030107 4,575 344,482 SH   SOLE   344,482 0 0
TAPESTRY INC COM 876030107 647 48,700 SH Call SOLE   48,700 0 0
TAPESTRY INC COM 876030107 639 48,100 SH Put SOLE   48,100 0 0
TARGA RES CORP COM 87612G101 3,847 191,672 SH   SOLE   191,672 0 0
TARGET CORP COM 87612E106 246,778 2,057,687 SH   SOLE   2,057,687 0 0
TARGET CORP COM 87612E106 9,127 76,100 SH Call SOLE   76,100 0 0
TARGET CORP COM 87612E106 10,578 88,200 SH Put SOLE   88,200 0 0
TARGET HOSPITALITY CORP COM 87615L107 41 24,476 SH   SOLE   24,476 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,166 177,474 SH   SOLE   177,474 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,971 309,518 SH   SOLE   309,518 0 0
TC ENERGY CORP COM 87807B107 8,134 189,788 SH   SOLE   189,788 0 0
TCG BDC INC COM 872280102 1,575 183,743 SH   SOLE   183,743 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 38,808 1,066,747 SH   SOLE   1,066,747 0 0
TECH DATA CORP COM 878237106 2,796 19,296 SH   SOLE   19,296 0 0
TECHNIPFMC PLC COM G87110105 18,299 2,675,285 SH   SOLE   2,675,285 0 0
TECHTARGET INC COM 87874R100 952 31,713 SH   SOLE   31,713 0 0
TECK RESOURCES LTD CL B 878742204 22,686 2,177,137 SH   SOLE   2,177,137 0 0
TECK RESOURCES LTD CL B 878742204 132 12,700 SH Put SOLE   12,700 0 0
TEGNA INC COM 87901J105 4,130 370,724 SH   SOLE   370,724 0 0
TELADOC HEALTH INC COM 87918A105 9,580 50,200 SH Call SOLE   50,200 0 0
TELADOC HEALTH INC COM 87918A105 9,580 50,200 SH Put SOLE   50,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,865 12,431 SH   SOLE   12,431 0 0
TELENAV INC COM 879455103 294 53,554 SH   SOLE   53,554 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,476 124,544 SH   SOLE   124,544 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,742 24,209 SH   SOLE   24,209 0 0
TEMPUR SEALY INTL INC COM 88023U101 360 5,000 SH Call SOLE   5,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 684 9,500 SH Put SOLE   9,500 0 0
TENABLE HLDGS INC COM 88025T102 9,803 328,844 SH   SOLE   328,844 0 0
TENARIS S A SPONSORED ADS 88031M109 6,121 473,386 SH   SOLE   473,386 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 140 154,479 SH   SOLE   154,479 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33,219 2,468,009 SH   SOLE   2,468,009 0 0
TENNECO INC CL A VTG COM STK 880349105 484 64,016 SH   SOLE   64,016 0 0
TENNECO INC CL A VTG COM STK 880349105 97 12,800 SH Call SOLE   12,800 0 0
TENNECO INC CL A VTG COM STK 880349105 82 10,800 SH Put SOLE   10,800 0 0
TERADATA CORP DEL COM 88076W103 12,543 603,035 SH   SOLE   603,035 0 0
TERADYNE INC COM 880770102 947 11,200 SH Call SOLE   11,200 0 0
TERADYNE INC COM 880770102 532 6,300 SH Put SOLE   6,300 0 0
TEREX CORP NEW COM 880779103 648 34,522 SH   SOLE   34,522 0 0
TERRENO RLTY CORP COM 88146M101 279 5,300 SH   SOLE   5,300 0 0
TESLA INC COM 88160R101 203,442 188,405 SH   SOLE   188,405 0 0
TESLA INC COM 88160R101 21,596 20,000 SH Call SOLE   20,000 0 0
TESLA INC COM 88160R101 24,728 22,900 SH Put SOLE   22,900 0 0
TESSCO TECHNOLOGIES INC COM 872386107 112 20,382 SH   SOLE   20,382 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,067 816,499 SH   SOLE   816,499 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 768 62,300 SH Call SOLE   62,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 454 36,800 SH Put SOLE   36,800 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,466 112,268 SH   SOLE   112,268 0 0
TEXAS INSTRS INC COM 882508104 11,865 93,450 SH   SOLE   93,450 0 0
TEXAS INSTRS INC COM 882508104 1,346 10,600 SH Call SOLE   10,600 0 0
TEXAS INSTRS INC COM 882508104 1,067 8,400 SH Put SOLE   8,400 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,249 2,100 SH   SOLE   2,100 0 0
TEXTRON INC COM 883203101 273 8,300 SH Call SOLE   8,300 0 0
TFI INTL INC COM 87241L109 7,946 224,136 SH   SOLE   224,136 0 0
TFS FINL CORP COM 87240R107 389 27,174 SH   SOLE   27,174 0 0
TG THERAPEUTICS INC COM 88322Q108 4,445 228,191 SH   SOLE   228,191 0 0
THE REALREAL INC COM 88339P101 2,487 194,448 SH   SOLE   194,448 0 0
THE TRADE DESK INC COM CL A 88339J105 3,659 9,000 SH Call SOLE   9,000 0 0
THE TRADE DESK INC COM CL A 88339J105 4,553 11,200 SH Put SOLE   11,200 0 0
THERAPEUTICSMD INC COM 88338N107 158 126,224 SH   SOLE   126,224 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,611 172,050 SH   SOLE   172,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 725 2,000 SH Call SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 362 1,000 SH Put SOLE   1,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 528 36,215 SH   SOLE   36,215 0 0
THIRD PT REINS LTD COM G8827U100 525 69,872 SH   SOLE   69,872 0 0
THL CREDIT INC COM 872438106 256 78,972 SH   SOLE   78,972 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,929 57,799 SH   SOLE   57,799 0 0
THOR INDS INC COM 885160101 746 7,000 SH Put SOLE   7,000 0 0
TILRAY INC COM CL 2 88688T100 129 18,163 SH   SOLE   18,163 0 0
TITAN INTL INC ILL COM 88830M102 64 44,077 SH   SOLE   44,077 0 0
TITAN MACHY INC COM 88830R101 150 13,796 SH   SOLE   13,796 0 0
TITAN MED INC COM NEW 88830X819 18 21,785 SH   SOLE   21,785 0 0
TIVITY HEALTH INC COM 88870R102 6,109 539,158 SH   SOLE   539,158 0 0
TJX COS INC NEW COM 872540109 1,350 26,700 SH Call SOLE   26,700 0 0
TJX COS INC NEW COM 872540109 870 17,200 SH Put SOLE   17,200 0 0
TOLL BROTHERS INC COM 889478103 2,173 66,685 SH   SOLE   66,685 0 0
TOLL BROTHERS INC COM 889478103 561 17,200 SH Call SOLE   17,200 0 0
TOLL BROTHERS INC COM 889478103 779 23,900 SH Put SOLE   23,900 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 255 3,938 SH   SOLE   3,938 0 0
TOOTSIE ROLL INDS INC COM 890516107 244 7,109 SH   SOLE   7,109 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 312 7,000 SH Call SOLE   7,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,919 152,905 SH   SOLE   152,905 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 174 88,728 SH   SOLE   88,728 0 0
TRACTOR SUPPLY CO COM 892356106 94,710 718,644 SH   SOLE   718,644 0 0
TRACTOR SUPPLY CO COM 892356106 2,570 19,500 SH Call SOLE   19,500 0 0
TRACTOR SUPPLY CO COM 892356106 2,372 18,000 SH Put SOLE   18,000 0 0
TRADEWEB MKTS INC CL A 892672106 9,116 156,788 SH   SOLE   156,788 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19,337 217,321 SH   SOLE   217,321 0 0
TRANSALTA CORP COM 89346D107 148 24,985 SH   SOLE   24,985 0 0
TRANSCAT INC COM 893529107 202 7,812 SH   SOLE   7,812 0 0
TRANSGLOBE ENERGY CORP COM 893662106 19 32,850 SH   SOLE   32,850 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,349 2,376,581 SH   SOLE   2,376,581 0 0
TRANSUNION COM 89400J107 665 7,644 SH   SOLE   7,644 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 568 36,914 SH   SOLE   36,914 0 0
TRAVELERS COMPANIES INC COM 89417E109 525 4,600 SH Call SOLE   4,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 719 6,300 SH Put SOLE   6,300 0 0
TRAVELZOO COM NEW 89421Q205 230 40,858 SH   SOLE   40,858 0 0
TREEHOUSE FOODS INC COM 89469A104 6,850 156,394 SH   SOLE   156,394 0 0
TREVENA INC COM 89532E109 248 165,269 SH   SOLE   165,269 0 0
TRI POINTE GROUP INC COM 87265H109 2,008 136,715 SH   SOLE   136,715 0 0
TRIBUNE PUBG CO NEW COM 89609W107 132 13,205 SH   SOLE   13,205 0 0
TRICIDA INC COM 89610F101 4,946 179,981 SH   SOLE   179,981 0 0
TRICO BANCSHARES COM 896095106 777 25,503 SH   SOLE   25,503 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 574 70,900 SH   SOLE   70,900 0 0
TRIMAS CORP COM NEW 896215209 551 22,991 SH   SOLE   22,991 0 0
TRINET GROUP INC COM 896288107 2,029 33,290 SH   SOLE   33,290 0 0
TRINITY INDS INC COM 896522109 493 23,143 SH   SOLE   23,143 0 0
TRIP COM GROUP LTD ADS 89677Q107 20,558 793,118 SH   SOLE   793,118 0 0
TRIP COM GROUP LTD ADS 89677Q107 389 15,000 SH Put SOLE   15,000 0 0
TRIPADVISOR INC COM 896945201 18,287 961,948 SH   SOLE   961,948 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,445 75,960 SH   SOLE   75,960 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,609 156,521 SH   SOLE   156,521 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,796 387,281 SH   SOLE   387,281 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 128 17,700 SH Put SOLE   17,700 0 0
TRUEBLUE INC COM 89785X101 1,228 80,446 SH   SOLE   80,446 0 0
TRUECAR INC COM 89785L107 2,280 883,789 SH   SOLE   883,789 0 0
TRUSTCO BK CORP N Y COM 898349105 1,395 220,387 SH   SOLE   220,387 0 0
TRUSTMARK CORP COM 898402102 1,968 80,257 SH   SOLE   80,257 0 0
TTM TECHNOLOGIES INC COM 87305R109 430 36,220 SH   SOLE   36,220 0 0
TUCOWS INC COM NEW 898697206 720 12,560 SH   SOLE   12,560 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 725 75,930 SH   SOLE   75,930 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,104 653,527 SH   SOLE   653,527 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5,227 80,925 SH   SOLE   80,925 0 0
TURNING PT BRANDS INC COM 90041L105 638 25,598 SH   SOLE   25,598 0 0
TURQUOISE HILL RES LTD COM 900435108 19 26,066 SH   SOLE   26,066 0 0
TURTLE BEACH CORP COM NEW 900450206 1,220 82,871 SH   SOLE   82,871 0 0
TURTLE BEACH CORP COM NEW 900450206 156 10,600 SH Put SOLE   10,600 0 0
TUTOR PERINI CORP COM 901109108 1,519 124,741 SH   SOLE   124,741 0 0
TWILIO INC CL A 90138F102 3,138 14,300 SH Call SOLE   14,300 0 0
TWILIO INC CL A 90138F102 4,959 22,600 SH Put SOLE   22,600 0 0
TWITTER INC COM 90184L102 6,762 227,000 SH Call SOLE   227,000 0 0
TWITTER INC COM 90184L102 6,509 218,500 SH Put SOLE   218,500 0 0
TYME TECHNOLOGIES INC COM 90238J103 106 79,538 SH   SOLE   79,538 0 0
TYSON FOODS INC CL A 902494103 2,389 40,004 SH   SOLE   40,004 0 0
TYSON FOODS INC CL A 902494103 717 12,000 SH Call SOLE   12,000 0 0
TYSON FOODS INC CL A 902494103 908 15,200 SH Put SOLE   15,200 0 0
U S CONCRETE INC COM NEW 90333L201 3,133 126,345 SH   SOLE   126,345 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,308 40,826 SH   SOLE   40,826 0 0
U S SILICA HLDGS INC COM 90346E103 2,604 721,316 SH   SOLE   721,316 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 889 102,692 SH   SOLE   102,692 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,262 40,597 SH   SOLE   40,597 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,043 97,900 SH Call SOLE   97,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,320 139,000 SH Put SOLE   139,000 0 0
UBIQUITI INC COM 90353W103 417 2,388 SH   SOLE   2,388 0 0
UBIQUITI INC COM 90353W103 873 5,000 SH Call SOLE   5,000 0 0
UBIQUITI INC COM 90353W103 768 4,400 SH Put SOLE   4,400 0 0
UBS GROUP AG SHS H42097107 8,761 759,224 SH   SOLE   759,224 0 0
UDR INC COM 902653104 10,754 287,685 SH   SOLE   287,685 0 0
UFP TECHNOLOGIES INC COM 902673102 220 4,995 SH   SOLE   4,995 0 0
UGI CORP NEW COM 902681105 2,023 63,613 SH   SOLE   63,613 0 0
ULTA BEAUTY INC COM 90384S303 407 2,000 SH Call SOLE   2,000 0 0
ULTA BEAUTY INC COM 90384S303 814 4,000 SH Put SOLE   4,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 796 35,168 SH   SOLE   35,168 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,094 39,554 SH   SOLE   39,554 0 0
UMB FINL CORP COM 902788108 207 4,008 SH   SOLE   4,008 0 0
UMH PPTYS INC COM 903002103 257 19,892 SH   SOLE   19,892 0 0
UMPQUA HLDGS CORP COM 904214103 1,825 171,566 SH   SOLE   171,566 0 0
UNDER ARMOUR INC CL A 904311107 24,562 2,521,765 SH   SOLE   2,521,765 0 0
UNDER ARMOUR INC CL A 904311107 416 42,700 SH Call SOLE   42,700 0 0
UNDER ARMOUR INC CL A 904311107 490 50,300 SH Put SOLE   50,300 0 0
UNIFI INC COM NEW 904677200 925 71,822 SH   SOLE   71,822 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,886 54,500 SH Call SOLE   54,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,177 34,000 SH Put SOLE   34,000 0 0
UNITED FIRE GROUP INC COM 910340108 289 10,436 SH   SOLE   10,436 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,243 470,944 SH   SOLE   470,944 0 0
UNITED NAT FOODS INC COM 911163103 371 20,400 SH Call SOLE   20,400 0 0
UNITED NAT FOODS INC COM 911163103 486 26,700 SH Put SOLE   26,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,933 80,344 SH   SOLE   80,344 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,736 33,600 SH Call SOLE   33,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,758 33,800 SH Put SOLE   33,800 0 0
UNITED RENTALS INC COM 911363109 447 3,000 SH Put SOLE   3,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,102 68,097 SH   SOLE   68,097 0 0
UNITED STATES STL CORP NEW COM 912909108 277 38,400 SH Call SOLE   38,400 0 0
UNITED STATES STL CORP NEW COM 912909108 412 57,100 SH Put SOLE   57,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25,636 211,867 SH   SOLE   211,867 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 351 2,900 SH Put SOLE   2,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 117,926 399,818 SH   SOLE   399,818 0 0
UNITEDHEALTH GROUP INC COM 91324P102 885 3,000 SH Call SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,062 3,600 SH Put SOLE   3,600 0 0
UNITI GROUP INC COM 91325V108 2,564 274,246 SH   SOLE   274,246 0 0
UNITIL CORP COM 913259107 759 16,931 SH   SOLE   16,931 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 99 11,436 SH   SOLE   11,436 0 0
UNIVAR SOLUTIONS INC COM 91336L107 625 37,066 SH   SOLE   37,066 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 627 4,190 SH   SOLE   4,190 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 808 5,400 SH Call SOLE   5,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 449 3,000 SH Put SOLE   3,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,261 196,584 SH   SOLE   196,584 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,145 177,208 SH   SOLE   177,208 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 207 29,851 SH   SOLE   29,851 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 463 28,698 SH   SOLE   28,698 0 0
UNUM GROUP COM 91529Y106 25,806 1,555,541 SH   SOLE   1,555,541 0 0
UNUM GROUP COM 91529Y106 182 11,000 SH Call SOLE   11,000 0 0
UNUM GROUP COM 91529Y106 324 19,500 SH Put SOLE   19,500 0 0
UPWORK INC COM 91688F104 4,035 279,423 SH   SOLE   279,423 0 0
URBAN EDGE PPTYS COM 91704F104 539 45,411 SH   SOLE   45,411 0 0
URBAN OUTFITTERS INC COM 917047102 1,400 91,990 SH   SOLE   91,990 0 0
URBAN OUTFITTERS INC COM 917047102 152 10,000 SH Put SOLE   10,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 353 29,728 SH   SOLE   29,728 0 0
US BANCORP DEL COM NEW 902973304 15,790 428,840 SH   SOLE   428,840 0 0
US BANCORP DEL COM NEW 902973304 342 9,300 SH Call SOLE   9,300 0 0
US BANCORP DEL COM NEW 902973304 1,075 29,200 SH Put SOLE   29,200 0 0
US ECOLOGY INC COM 91734M103 4,132 121,952 SH   SOLE   121,952 0 0
US FOODS HLDG CORP COM 912008109 20,764 1,052,948 SH   SOLE   1,052,948 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,475 74,567 SH   SOLE   74,567 0 0
VAIL RESORTS INC COM 91879Q109 375 2,060 SH   SOLE   2,060 0 0
VAIL RESORTS INC COM 91879Q109 437 2,400 SH Call SOLE   2,400 0 0
VAIL RESORTS INC COM 91879Q109 674 3,700 SH Put SOLE   3,700 0 0
VALE S A SPONSORED ADS 91912E105 325 31,489 SH   SOLE   31,489 0 0
VALERO ENERGY CORP COM 91913Y100 15,257 259,389 SH   SOLE   259,389 0 0
VALERO ENERGY CORP COM 91913Y100 235 4,000 SH Call SOLE   4,000 0 0
VALLEY NATL BANCORP COM 919794107 152 19,487 SH   SOLE   19,487 0 0
VALMONT INDS INC COM 920253101 994 8,748 SH   SOLE   8,748 0 0
VALVOLINE INC COM 92047W101 1,539 79,639 SH   SOLE   79,639 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,201 105,003 SH   SOLE   105,003 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 835 22,760 SH   SOLE   22,760 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 429 11,700 SH Call SOLE   11,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 334 9,100 SH Put SOLE   9,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 219 1,430 SH   SOLE   1,430 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,216 14,500 SH Call SOLE   14,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,750 18,000 SH Put SOLE   18,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,840 28,900 SH   SOLE   28,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,819 24,400 SH   SOLE   24,400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,214 62,400 SH   SOLE   62,400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,456 157,503 SH   SOLE   157,503 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,363 93,462 SH   SOLE   93,462 0 0
VAREX IMAGING CORP COM 92214X106 619 40,864 SH   SOLE   40,864 0 0
VARIAN MED SYS INC COM 92220P105 245 2,000 SH Put SOLE   2,000 0 0
VARONIS SYS INC COM 922280102 11,104 125,497 SH   SOLE   125,497 0 0
VBI VACCINES INC COM NEW 91822J103 4,406 1,421,342 SH   SOLE   1,421,342 0 0
VEECO INSTRS INC DEL COM 922417100 1,929 143,022 SH   SOLE   143,022 0 0
VEEVA SYS INC CL A COM 922475108 938 4,000 SH Call SOLE   4,000 0 0
VEEVA SYS INC CL A COM 922475108 985 4,200 SH Put SOLE   4,200 0 0
VELOCITY FINL INC COM 92262D101 95 23,946 SH   SOLE   23,946 0 0
VENTAS INC COM 92276F100 3,684 100,591 SH   SOLE   100,591 0 0
VENTAS INC COM 92276F100 220 6,000 SH Put SOLE   6,000 0 0
VEON LTD SPONSORED ADR 91822M106 1,694 941,176 SH   SOLE   941,176 0 0
VERA BRADLEY INC COM 92335C106 145 32,756 SH   SOLE   32,756 0 0
VERASTEM INC COM 92337C104 62 36,016 SH   SOLE   36,016 0 0
VEREIT INC COM 92339V100 3,467 539,264 SH   SOLE   539,264 0 0
VERICEL CORP COM 92346J108 2,741 198,313 SH   SOLE   198,313 0 0
VERISIGN INC COM 92343E102 38,180 184,597 SH   SOLE   184,597 0 0
VERISK ANALYTICS INC COM 92345Y106 4,015 23,587 SH   SOLE   23,587 0 0
VERITIV CORP COM 923454102 581 34,246 SH   SOLE   34,246 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 193,648 3,512,570 SH   SOLE   3,512,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,194 39,800 SH Call SOLE   39,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,815 69,200 SH Put SOLE   69,200 0 0
VERRA MOBILITY CORP COM 92511U102 7,373 717,258 SH   SOLE   717,258 0 0
VERSO CORP CL A 92531L207 449 37,500 SH   SOLE   37,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,641 102,102 SH   SOLE   102,102 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,608 118,597 SH   SOLE   118,597 0 0
VERU INC COM 92536C103 496 148,459 SH   SOLE   148,459 0 0
VIACOMCBS INC CL B 92556H206 3,752 160,900 SH Call SOLE   160,900 0 0
VIACOMCBS INC CL B 92556H206 3,673 157,500 SH Put SOLE   157,500 0 0
VIAD CORP COM NEW 92552R406 599 31,518 SH   SOLE   31,518 0 0
VIASAT INC COM 92552V100 8,332 217,145 SH   SOLE   217,145 0 0
VIAVI SOLUTIONS INC COM 925550105 2,746 215,562 SH   SOLE   215,562 0 0
VICI PPTYS INC COM 925652109 11,881 588,448 SH   SOLE   588,448 0 0
VICOR CORP COM 925815102 2,359 32,782 SH   SOLE   32,782 0 0
VICOR CORP COM 925815102 302 4,200 SH Put SOLE   4,200 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,202 125,202 SH   SOLE   125,202 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,330 461,900 SH   SOLE   461,900 0 0
VILLAGE FARMS INTL INC COM 92707Y108 149 31,006 SH   SOLE   31,006 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 67 12,700 SH   SOLE   12,700 0 0
VIRNETX HLDG CORP COM 92823T108 145 22,293 SH   SOLE   22,293 0 0
VIRTUSA CORP COM 92827P102 560 17,254 SH   SOLE   17,254 0 0
VISA INC COM CL A 92826C839 154,164 798,072 SH   SOLE   798,072 0 0
VISA INC COM CL A 92826C839 9,910 51,300 SH Call SOLE   51,300 0 0
VISA INC COM CL A 92826C839 10,219 52,900 SH Put SOLE   52,900 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,357 55,216 SH   SOLE   55,216 0 0
VISTRA ENERGY CORP COM 92840M102 2,488 133,612 SH   SOLE   133,612 0 0
VIVEVE MED INC COM 92852W303 15 25,967 SH   SOLE   25,967 0 0
VMWARE INC CL A COM 928563402 47,196 304,766 SH   SOLE   304,766 0 0
VMWARE INC CL A COM 928563402 1,130 7,300 SH Call SOLE   7,300 0 0
VMWARE INC CL A COM 928563402 1,069 6,900 SH Put SOLE   6,900 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,906 278,578 SH   SOLE   278,578 0 0
VOLITIONRX LTD COM 928661107 175 45,088 SH   SOLE   45,088 0 0
VONAGE HLDGS CORP COM 92886T201 2,267 225,374 SH   SOLE   225,374 0 0
VOXX INTL CORP CL A 91829F104 89 15,482 SH   SOLE   15,482 0 0
VTV THERAPEUTICS INC CL A 918385105 1,042 462,891 SH   SOLE   462,891 0 0
W & T OFFSHORE INC COM 92922P106 83 36,515 SH   SOLE   36,515 0 0
WABTEC COM 929740108 271 4,700 SH Call SOLE   4,700 0 0
WADDELL & REED FINL INC CL A 930059100 1,789 115,313 SH   SOLE   115,313 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,503 177,000 SH Call SOLE   177,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,643 156,700 SH Put SOLE   156,700 0 0
WALMART INC COM 931142103 10,660 89,000 SH Call SOLE   89,000 0 0
WALMART INC COM 931142103 10,421 87,000 SH Put SOLE   87,000 0 0
WASHINGTON TR BANCORP COM 940610108 1,183 36,121 SH   SOLE   36,121 0 0
WASTE CONNECTIONS INC COM 94106B101 7,784 82,999 SH   SOLE   82,999 0 0
WASTE MGMT INC DEL COM 94106L109 58,543 552,765 SH   SOLE   552,765 0 0
WASTE MGMT INC DEL COM 94106L109 561 5,300 SH Call SOLE   5,300 0 0
WASTE MGMT INC DEL COM 94106L109 424 4,000 SH Put SOLE   4,000 0 0
WATERSTONE FINL INC MD COM 94188P101 335 22,576 SH   SOLE   22,576 0 0
WATFORD HOLDINGS LTD SHS G94787101 279 16,728 SH   SOLE   16,728 0 0
WATSCO INC COM 942622200 1,071 6,026 SH   SOLE   6,026 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 452 5,577 SH   SOLE   5,577 0 0
WAYFAIR INC CL A 94419L101 139,468 705,775 SH   SOLE   705,775 0 0
WAYFAIR INC CL A 94419L101 2,055 10,400 SH Call SOLE   10,400 0 0
WAYFAIR INC CL A 94419L101 5,948 30,100 SH Put SOLE   30,100 0 0
WEBSTER FINL CORP CONN COM 947890109 361 12,631 SH   SOLE   12,631 0 0
WEC ENERGY GROUP INC COM 92939U106 3,038 34,664 SH   SOLE   34,664 0 0
WEC ENERGY GROUP INC COM 92939U106 351 4,000 SH Call SOLE   4,000 0 0
WEC ENERGY GROUP INC COM 92939U106 307 3,500 SH Put SOLE   3,500 0 0
WEIBO CORP SPONSORED ADR 948596101 4,187 124,608 SH   SOLE   124,608 0 0
WEIBO CORP SPONSORED ADR 948596101 564 16,800 SH Call SOLE   16,800 0 0
WEIBO CORP SPONSORED ADR 948596101 696 20,700 SH Put SOLE   20,700 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,456 129,729 SH   SOLE   129,729 0 0
WEIS MKTS INC COM 948849104 7,584 151,318 SH   SOLE   151,318 0 0
WELBILT INC COM 949090104 1,484 243,602 SH   SOLE   243,602 0 0
WELLS FARGO CO NEW COM 949746101 1,092 42,666 SH   SOLE   42,666 0 0
WELLS FARGO CO NEW COM 949746101 8,919 348,400 SH Call SOLE   348,400 0 0
WELLS FARGO CO NEW COM 949746101 8,428 329,200 SH Put SOLE   329,200 0 0
WELLTOWER INC COM 95040Q104 281 5,433 SH   SOLE   5,433 0 0
WELLTOWER INC COM 95040Q104 445 8,600 SH Put SOLE   8,600 0 0
WENDYS CO COM 95058W100 23,368 1,072,916 SH   SOLE   1,072,916 0 0
WERNER ENTERPRISES INC COM 950755108 16,400 376,743 SH   SOLE   376,743 0 0
WESBANCO INC COM 950810101 1,236 60,848 SH   SOLE   60,848 0 0
WESCO INTL INC COM 95082P105 3,843 109,458 SH   SOLE   109,458 0 0
WESTAMERICA BANCORPORATION COM 957090103 704 12,255 SH   SOLE   12,255 0 0
WESTERN DIGITAL CORP. COM 958102105 3,616 81,900 SH Call SOLE   81,900 0 0
WESTERN DIGITAL CORP. COM 958102105 3,740 84,700 SH Put SOLE   84,700 0 0
WESTLAKE CHEM CORP COM 960413102 981 18,290 SH   SOLE   18,290 0 0
WESTROCK CO COM 96145D105 727 25,721 SH   SOLE   25,721 0 0
WEX INC COM 96208T104 4,306 26,096 SH   SOLE   26,096 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 376 16,739 SH   SOLE   16,739 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 321 14,300 SH Put SOLE   14,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 463 10,500 SH Call SOLE   10,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 207 4,700 SH Put SOLE   4,700 0 0
WHIRLPOOL CORP COM 963320106 324 2,500 SH Call SOLE   2,500 0 0
WHIRLPOOL CORP COM 963320106 764 5,900 SH Put SOLE   5,900 0 0
WHITEHORSE FIN INC COM 96524V106 1,135 110,198 SH   SOLE   110,198 0 0
WHITESTONE REIT COM 966084204 1,046 143,932 SH   SOLE   143,932 0 0
WHITING PETE CORP NEW COM NEW 966387409 15 13,700 SH   SOLE   13,700 0 0
WIDEOPENWEST INC COM 96758W101 563 106,773 SH   SOLE   106,773 0 0
WILLIAMS COS INC COM 969457100 5,124 269,410 SH   SOLE   269,410 0 0
WILLIAMS SONOMA INC COM 969904101 46,307 564,654 SH   SOLE   564,654 0 0
WILLIAMS SONOMA INC COM 969904101 607 7,400 SH Put SOLE   7,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,595 84,260 SH   SOLE   84,260 0 0
WILLSCOT CORP COM 971375126 2,458 199,965 SH   SOLE   199,965 0 0
WINGSTOP INC COM 974155103 42,585 306,435 SH   SOLE   306,435 0 0
WINMARK CORP COM 974250102 211 1,234 SH   SOLE   1,234 0 0
WINNEBAGO INDS INC COM 974637100 273 4,100 SH Call SOLE   4,100 0 0
WINNEBAGO INDS INC COM 974637100 773 11,600 SH Put SOLE   11,600 0 0
WINTRUST FINL CORP COM 97650W108 425 9,737 SH   SOLE   9,737 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 78 23,469 SH   SOLE   23,469 0 0
WISDOMTREE INVTS INC COM 97717P104 522 150,308 SH   SOLE   150,308 0 0
WIX COM LTD SHS M98068105 10,722 41,845 SH   SOLE   41,845 0 0
WIX COM LTD SHS M98068105 1,179 4,600 SH Call SOLE   4,600 0 0
WIX COM LTD SHS M98068105 3,433 13,400 SH Put SOLE   13,400 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,101 56,400 SH   SOLE   56,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 362 15,223 SH   SOLE   15,223 0 0
WOODWARD INC COM 980745103 275 3,544 SH   SOLE   3,544 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 459 20,683 SH   SOLE   20,683 0 0
WORKDAY INC CL A 98138H101 34,418 183,700 SH   SOLE   183,700 0 0
WORKDAY INC CL A 98138H101 1,386 7,400 SH Call SOLE   7,400 0 0
WORKDAY INC CL A 98138H101 1,180 6,300 SH Put SOLE   6,300 0 0
WORKIVA INC COM CL A 98139A105 5,761 107,711 SH   SOLE   107,711 0 0
WORLD ACCEP CORP DEL COM 981419104 728 11,112 SH   SOLE   11,112 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 20,501 471,825 SH   SOLE   471,825 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,477 34,000 SH Call SOLE   34,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,612 37,100 SH Put SOLE   37,100 0 0
WP CAREY INC COM 92936U109 2,788 41,213 SH   SOLE   41,213 0 0
WPX ENERGY INC COM 98212B103 7,368 1,154,935 SH   SOLE   1,154,935 0 0
WPX ENERGY INC COM 98212B103 138 21,700 SH Call SOLE   21,700 0 0
WPX ENERGY INC COM 98212B103 195 30,600 SH Put SOLE   30,600 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 807 27,170 SH   SOLE   27,170 0 0
WW INTL INC COM 98262P101 19,265 759,078 SH   SOLE   759,078 0 0
WW INTL INC COM 98262P101 221 8,700 SH Put SOLE   8,700 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,027 71,937 SH   SOLE   71,937 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 985 23,105 SH   SOLE   23,105 0 0
WYNN RESORTS LTD COM 983134107 2,734 36,700 SH Call SOLE   36,700 0 0
WYNN RESORTS LTD COM 983134107 2,048 27,500 SH Put SOLE   27,500 0 0
XENCOR INC COM 98401F105 1,041 32,153 SH   SOLE   32,153 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,506 120,115 SH   SOLE   120,115 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 317 119,071 SH   SOLE   119,071 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,019 655,297 SH   SOLE   655,297 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 474 31,000 SH Put SOLE   31,000 0 0
XILINX INC COM 983919101 28,093 285,528 SH   SOLE   285,528 0 0
XILINX INC COM 983919101 659 6,700 SH Call SOLE   6,700 0 0
XILINX INC COM 983919101 1,082 11,000 SH Put SOLE   11,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 86 39,252 SH   SOLE   39,252 0 0
XPERI HOLDING CORP COM 98390M103 1,675 113,491 SH   SOLE   113,491 0 0
XPO LOGISTICS INC COM 983793100 386 5,000 SH Call SOLE   5,000 0 0
XPO LOGISTICS INC COM 983793100 603 7,800 SH Put SOLE   7,800 0 0
XYLEM INC COM 98419M100 1,510 23,244 SH   SOLE   23,244 0 0
Y-MABS THERAPEUTICS INC COM 984241109 6,380 147,675 SH   SOLE   147,675 0 0
YAMANA GOLD INC COM 98462Y100 9,413 1,723,973 SH   SOLE   1,723,973 0 0
YELP INC CL A 985817105 20,312 878,173 SH   SOLE   878,173 0 0
YELP INC CL A 985817105 220 9,500 SH Call SOLE   9,500 0 0
YELP INC CL A 985817105 275 11,900 SH Put SOLE   11,900 0 0
YETI HLDGS INC COM 98585X104 233 5,449 SH   SOLE   5,449 0 0
YETI HLDGS INC COM 98585X104 919 21,500 SH Call SOLE   21,500 0 0
YETI HLDGS INC COM 98585X104 859 20,100 SH Put SOLE   20,100 0 0
YORK WTR CO COM 987184108 259 5,408 SH   SOLE   5,408 0 0
YUM BRANDS INC COM 988498101 79,312 912,572 SH   SOLE   912,572 0 0
YUNJI INC ADS RP CL A 98873N107 158 58,716 SH   SOLE   58,716 0 0
ZAGG INC COM 98884U108 529 168,426 SH   SOLE   168,426 0 0
ZAI LAB LTD ADR 98887Q104 1,200 14,616 SH   SOLE   14,616 0 0
ZENDESK INC COM 98936J101 3,127 35,322 SH   SOLE   35,322 0 0
ZILLOW GROUP INC CL A 98954M101 13,416 233,407 SH   SOLE   233,407 0 0
ZILLOW GROUP INC CL A 98954M101 230 4,000 SH Call SOLE   4,000 0 0
ZILLOW GROUP INC CL A 98954M101 402 7,000 SH Put SOLE   7,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,515 21,071 SH   SOLE   21,071 0 0
ZIONS BANCORPORATION N A COM 989701107 340 10,000 SH Call SOLE   10,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 55 16,861 SH   SOLE   16,861 0 0
ZIX CORP COM 98974P100 845 122,492 SH   SOLE   122,492 0 0
ZOETIS INC CL A 98978V103 1,250 9,118 SH   SOLE   9,118 0 0
ZOETIS INC CL A 98978V103 1,137 8,300 SH Call SOLE   8,300 0 0
ZOETIS INC CL A 98978V103 1,466 10,700 SH Put SOLE   10,700 0 0
ZOGENIX INC COM NEW 98978L204 2,034 75,300 SH   SOLE   75,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,443 33,300 SH Call SOLE   33,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,989 39,400 SH Put SOLE   39,400 0 0
ZSCALER INC COM 98980G102 25,236 230,469 SH   SOLE   230,469 0 0
ZSCALER INC COM 98980G102 2,738 25,000 SH Call SOLE   25,000 0 0
ZSCALER INC COM 98980G102 3,756 34,300 SH Put SOLE   34,300 0 0
ZUORA INC COM CL A 98983V106 8,225 645,060 SH   SOLE   645,060 0 0
ZYMEWORKS INC COM 98985W102 4,723 130,950 SH   SOLE   130,950 0 0
ZYNGA INC CL A 98986T108 42,348 4,438,950 SH   SOLE   4,438,950 0 0