The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 6,721 | 237,002 | SH | SOLE | 237,002 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 547 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 346 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,747 | 75,431 | SH | SOLE | 75,431 | 0 | 0 | ||
2U INC | COM | 90214J101 | 25,205 | 744,392 | SH | SOLE | 744,392 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,280 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,006 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,130 | 433,776 | SH | SOLE | 433,776 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 59 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,293 | 82,989 | SH | SOLE | 82,989 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 481 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 593 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
89BIO INC | COM | 282559103 | 1,451 | 56,560 | SH | SOLE | 56,560 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 7,826 | 503,259 | SH | SOLE | 503,259 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 519 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 655 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 92 | 112,420 | SH | SOLE | 112,420 | 0 | 0 | ||
9F INC | SPONSORED ADS | 65442R109 | 55 | 60,459 | SH | SOLE | 60,459 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3,734 | 586,109 | SH | SOLE | 586,109 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 374 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,077 | 57,276 | SH | SOLE | 57,276 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 9,134 | 161,238 | SH | SOLE | 161,238 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 218 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 250,416 | 2,858,955 | SH | SOLE | 2,858,955 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,711 | 133,700 | SH | Call | SOLE | 133,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,915 | 181,700 | SH | Put | SOLE | 181,700 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,329 | 238,997 | SH | SOLE | 238,997 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 341 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 305 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 33,310 | 120,228 | SH | SOLE | 120,228 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,247 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,494 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 932 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 507 | 146,250 | SH | SOLE | 146,250 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 370 | 35,216 | SH | SOLE | 35,216 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 463 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 6,085 | 54,071 | SH | SOLE | 54,071 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 222 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,139 | 474,638 | SH | SOLE | 474,638 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 6,768 | 97,948 | SH | SOLE | 97,948 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,161 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,485 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,824 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 573 | 139,059 | SH | SOLE | 139,059 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,871 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 122 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 754 | 43,526 | SH | SOLE | 43,526 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,621 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,024 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 6,011 | 735,686 | SH | SOLE | 735,686 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 640 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 463 | 190,642 | SH | SOLE | 190,642 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,567 | 192,619 | SH | SOLE | 192,619 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,704 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,811 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 386 | 95,173 | SH | SOLE | 95,173 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,923 | 291,784 | SH | SOLE | 291,784 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,313 | 406,300 | SH | Call | SOLE | 406,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,207 | 466,000 | SH | Put | SOLE | 466,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,104 | 85,751 | SH | SOLE | 85,751 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 10,947 | 1,062,791 | SH | SOLE | 1,062,791 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 998 | 140,772 | SH | SOLE | 140,772 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,872 | 193,421 | SH | SOLE | 193,421 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 222 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,273 | 207,384 | SH | SOLE | 207,384 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 632 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 59 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 235 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 1,605 | 473,328 | SH | SOLE | 473,328 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,177 | 390,003 | SH | SOLE | 390,003 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 349 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 400 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 853 | 213,167 | SH | SOLE | 213,167 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 541 | 178,093 | SH | SOLE | 178,093 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,133 | 60,954 | SH | SOLE | 60,954 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 381 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 467 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 358 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 605 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,115 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 7,450 | 117,065 | SH | SOLE | 117,065 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,267 | 152,876 | SH | SOLE | 152,876 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,554 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 298 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 538 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 280 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,974 | 99,280 | SH | SOLE | 99,280 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 608 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,047 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18,396 | 2,088,051 | SH | SOLE | 2,088,051 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 8,883 | 160,782 | SH | SOLE | 160,782 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,871 | 214,878 | SH | SOLE | 214,878 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 700 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 864 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,288 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 5,174 | 155,058 | SH | SOLE | 155,058 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 26,249 | 2,257,016 | SH | SOLE | 2,257,016 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 686 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 855 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,741 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4,963 | 669,834 | SH | SOLE | 669,834 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 4,925 | 467,490 | SH | SOLE | 467,490 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 205 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 673 | 59,994 | SH | SOLE | 59,994 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,068 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,367 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,079 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,166 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,048 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,375 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,155 | 190,382 | SH | SOLE | 190,382 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,561 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,015 | 919,149 | SH | SOLE | 919,149 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,066 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 252 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 575 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 466 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,385 | 56,806 | SH | SOLE | 56,806 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 802 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,075 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,906 | 75,621 | SH | SOLE | 75,621 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,448 | 98,109 | SH | SOLE | 98,109 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 13,751 | 364,648 | SH | SOLE | 364,648 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 146 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,272 | 156,216 | SH | SOLE | 156,216 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 59,789 | 635,109 | SH | SOLE | 635,109 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,469 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,532 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 281 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 513 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,358 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,552 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,949 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 583 | 87,865 | SH | SOLE | 87,865 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 715 | 81,365 | SH | SOLE | 81,365 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 254 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,208 | 52,594 | SH | SOLE | 52,594 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 9,811 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 11,662 | 102,700 | SH | Put | SOLE | 102,700 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 54,015 | 2,077,485 | SH | SOLE | 2,077,485 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 8,609 | 652,168 | SH | SOLE | 652,168 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 120,020 | 3,106,097 | SH | SOLE | 3,106,097 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,129 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,824 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 262 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 520 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,744 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,446 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 19,082 | 365,702 | SH | SOLE | 365,702 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 235 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 230 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,900 | 3,495,711 | SH | SOLE | 3,495,711 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 291 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 245 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,822 | 136,252 | SH | SOLE | 136,252 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 25,127 | 106,275 | SH | SOLE | 106,275 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 236 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,069 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,539 | 938,900 | SH | Call | SOLE | 938,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,286 | 1,243,800 | SH | Put | SOLE | 1,243,800 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 553 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,016 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,035 | 137,400 | SH | Put | SOLE | 137,400 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,942 | 378,587 | SH | SOLE | 378,587 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,274 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,419 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 343 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,211 | 121,802 | SH | SOLE | 121,802 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,464 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,885 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,348 | 229,147 | SH | SOLE | 229,147 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 762 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 289 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 459 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 202 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,116 | 79,499 | SH | SOLE | 79,499 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,729 | 119,418 | SH | SOLE | 119,418 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,688 | 317,245 | SH | SOLE | 317,245 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,934 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,094 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 979 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,287 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 678 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 727 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,897 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,244 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,343 | 732,513 | SH | SOLE | 732,513 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,736 | 244,306 | SH | SOLE | 244,306 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 753 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,544 | 189,010 | SH | SOLE | 189,010 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,059 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 53 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 84,631 | 724,954 | SH | SOLE | 724,954 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,968 | 63,409 | SH | SOLE | 63,409 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 3,955 | 268,113 | SH | SOLE | 268,113 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,011 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 19,126 | 1,723,835 | SH | SOLE | 1,723,835 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 348 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 376 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,466 | 121,565 | SH | SOLE | 121,565 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 259 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 216 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,131 | 75,535 | SH | SOLE | 75,535 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,598 | 45,152 | SH | SOLE | 45,152 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 96 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 14,122 | 1,983,494 | SH | SOLE | 1,983,494 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 236 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 425 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 3,064 | 1,134,976 | SH | SOLE | 1,134,976 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 1,567 | 47,914 | SH | SOLE | 47,914 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 159,367 | 593,345 | SH | SOLE | 593,345 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 537 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 269 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 503 | 306,895 | SH | SOLE | 306,895 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 158,175 | 766,725 | SH | SOLE | 766,725 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10,996 | 1,161,156 | SH | SOLE | 1,161,156 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,220 | 234,400 | SH | Call | SOLE | 234,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,938 | 204,600 | SH | Put | SOLE | 204,600 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4,058 | 120,338 | SH | SOLE | 120,338 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,382 | 310,980 | SH | SOLE | 310,980 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 285 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,500 | 163,771 | SH | SOLE | 163,771 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,932 | 214,395 | SH | SOLE | 214,395 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,669 | 37,292 | SH | SOLE | 37,292 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 273 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 345 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 2,341 | 283,118 | SH | SOLE | 283,118 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,131 | 118,802 | SH | SOLE | 118,802 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 2,156 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 3,270 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,222 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,556 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,127 | 225,600 | SH | Call | SOLE | 225,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,841 | 240,400 | SH | Put | SOLE | 240,400 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 177 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 268 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,876 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,542 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 686 | 60,978 | SH | SOLE | 60,978 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 161 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 165 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 568 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,490 | 66,168 | SH | SOLE | 66,168 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 483 | 142,848 | SH | SOLE | 142,848 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 438 | 97,761 | SH | SOLE | 97,761 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 295 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 660 | 140,438 | SH | SOLE | 140,438 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 85 | 94,657 | SH | SOLE | 94,657 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 779 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15,836 | 1,195,143 | SH | SOLE | 1,195,143 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,131 | 346,356 | SH | SOLE | 346,356 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,390 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,157 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 183 | 34,095 | SH | SOLE | 34,095 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 499 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 230 | 56,158 | SH | SOLE | 56,158 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 11,854 | 276,318 | SH | SOLE | 276,318 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10,146 | 591,946 | SH | SOLE | 591,946 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,546 | 485,045 | SH | SOLE | 485,045 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 14,128 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 18,657 | 1,337,442 | SH | SOLE | 1,337,442 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 405 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 409 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,000 | 109,432 | SH | SOLE | 109,432 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,121 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 414 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 828 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 212 | 74,505 | SH | SOLE | 74,505 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,929 | 366,661 | SH | SOLE | 366,661 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 778 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,048 | 110,237 | SH | SOLE | 110,237 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 840 | 243,419 | SH | SOLE | 243,419 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 10,744 | 156,134 | SH | SOLE | 156,134 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 873 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 7,240 | 306,648 | SH | SOLE | 306,648 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 820 | 200,982 | SH | SOLE | 200,982 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,591 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 739 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 739 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,962 | 102,393 | SH | SOLE | 102,393 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 226 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 18,920 | 880,837 | SH | SOLE | 880,837 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,486 | 192,542 | SH | SOLE | 192,542 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 22,711 | 1,528,327 | SH | SOLE | 1,528,327 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 189 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 81,805 | 2,869,360 | SH | SOLE | 2,869,360 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,646 | 233,100 | SH | Call | SOLE | 233,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,554 | 335,100 | SH | Put | SOLE | 335,100 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,893 | 531,871 | SH | SOLE | 531,871 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,476 | 43,309 | SH | SOLE | 43,309 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 564 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 1,798 | 922,237 | SH | SOLE | 922,237 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 975 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 502 | 256,349 | SH | SOLE | 256,349 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,499 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 244 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,635 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 8,890 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 102 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 492 | 152,474 | SH | SOLE | 152,474 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 161 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,258 | 96,350 | SH | SOLE | 96,350 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,158 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,752 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 386 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 169,480 | 1,215,000 | SH | SOLE | 1,215,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,506 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,827 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 126,952 | 107,802 | SH | SOLE | 107,802 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 28,371 | 222,796 | SH | SOLE | 222,796 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 764 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 930 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,144 | 101,406 | SH | SOLE | 101,406 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 13,726 | 610,337 | SH | SOLE | 610,337 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 7,357 | 483,999 | SH | SOLE | 483,999 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 256 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 244 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 22,813 | 866,754 | SH | SOLE | 866,754 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,303 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,285 | 162,800 | SH | Put | SOLE | 162,800 | 0 | 0 | |
AVNET INC | COM | 053807103 | 12,188 | 471,669 | SH | SOLE | 471,669 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 169 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 12,436 | 560,932 | SH | SOLE | 560,932 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 681 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 82 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 147 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 718 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,628 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,691 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W203 | 1,424 | 308,318 | SH | SOLE | 308,318 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 210 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 603 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,297 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,441 | 374,333 | SH | SOLE | 374,333 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 456 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 468 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,480 | 145,052 | SH | SOLE | 145,052 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,867 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 301 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,355 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,804 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17,809 | 5,192,062 | SH | SOLE | 5,192,062 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 52 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 317 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,414 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 5,590 | 110,651 | SH | SOLE | 110,651 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 494 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 339 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,479 | 1,091,417 | SH | SOLE | 1,091,417 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 206 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 52,004 | 1,252,812 | SH | SOLE | 1,252,812 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 233 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,865 | 87,490 | SH | SOLE | 87,490 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 245 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 338 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 647 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 8,357 | 335,617 | SH | SOLE | 335,617 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 299 | 37,331 | SH | SOLE | 37,331 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 680 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,291 | 223,800 | SH | Call | SOLE | 223,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,780 | 241,200 | SH | Put | SOLE | 241,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 75,994 | 944,964 | SH | SOLE | 944,964 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 25,159 | 606,688 | SH | SOLE | 606,688 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 137 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,198 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 396 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 233 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 36,184 | 2,415,507 | SH | SOLE | 2,415,507 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,397 | 293,500 | SH | Call | SOLE | 293,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,548 | 437,100 | SH | Put | SOLE | 437,100 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 292 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 5,274 | 470,929 | SH | SOLE | 470,929 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,639 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,314 | 90,700 | SH | Call | SOLE | 90,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,249 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 194,268 | 1,745,599 | SH | SOLE | 1,745,599 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,894 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,695 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 11,126 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 13,567 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 217 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,742 | 1,142,391 | SH | SOLE | 1,142,391 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23,788 | 460,022 | SH | SOLE | 460,022 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 20,817 | 487,986 | SH | SOLE | 487,986 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,810 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,686 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,846 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,008 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,944 | 94,800 | SH | Put | SOLE | 94,800 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,557 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 512 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 702 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BIO-KEY INTL INC | COM | 09060C309 | 18 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,761 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 421 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,751 | 1,965,439 | SH | SOLE | 1,965,439 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,912 | 512,731 | SH | SOLE | 512,731 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,553 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,822 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 17,934 | 275,865 | SH | SOLE | 275,865 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 746 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,738 | 114,028 | SH | SOLE | 114,028 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,234 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,159 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 113,563 | 4,714,095 | SH | SOLE | 4,714,095 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,827 | 657,000 | SH | Call | SOLE | 657,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 14,611 | 606,500 | SH | Put | SOLE | 606,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,382 | 119,320 | SH | SOLE | 119,320 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 38,299 | 439,965 | SH | SOLE | 439,965 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 6,579 | 117,835 | SH | SOLE | 117,835 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 15,458 | 3,367,703 | SH | SOLE | 3,367,703 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,739 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,444 | 591,848 | SH | SOLE | 591,848 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 57,497 | 102,027 | SH | SOLE | 102,027 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 4,076 | 415,484 | SH | SOLE | 415,484 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,498 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 934 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 791 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 34,098 | 2,093,193 | SH | SOLE | 2,093,193 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 694 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 983 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10,322 | 675,984 | SH | SOLE | 675,984 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 597 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 573 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 350 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 133 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,249 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
BLUECITY HLDGS LTD | ADS | 09610L106 | 153 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 207 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 93,284 | 564,466 | SH | SOLE | 564,466 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 43,910 | 265,700 | SH | Call | SOLE | 265,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 49,314 | 298,400 | SH | Put | SOLE | 298,400 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,448 | 240,135 | SH | SOLE | 240,135 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 284 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 31,438 | 35,589 | SH | SOLE | 35,589 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,505 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 7,332 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,327 | 240,354 | SH | SOLE | 240,354 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 353 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 658 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 367 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 264 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,906 | 68,938 | SH | SOLE | 68,938 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 49,208 | 2,834,540 | SH | SOLE | 2,834,540 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 10,259 | 334,275 | SH | SOLE | 334,275 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 362 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 73,616 | 4,216,241 | SH | SOLE | 4,216,241 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 122 | 82,171 | SH | SOLE | 82,171 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,268 | 31,684 | SH | SOLE | 31,684 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,371 | 418,063 | SH | SOLE | 418,063 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 395 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,959 | 132,175 | SH | SOLE | 132,175 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,606 | 156,799 | SH | SOLE | 156,799 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11,714 | 435,298 | SH | SOLE | 435,298 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 827 | 72,521 | SH | SOLE | 72,521 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,128 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,452 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,085 | 980,015 | SH | SOLE | 980,015 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,402 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,423 | 156,300 | SH | Put | SOLE | 156,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 341 | 937 | SH | SOLE | 937 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,428 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,793 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 699 | 70,851 | SH | SOLE | 70,851 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,699 | 58,324 | SH | SOLE | 58,324 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 178 | 61,901 | SH | SOLE | 61,901 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 345 | 136,009 | SH | SOLE | 136,009 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 39,622 | 1,198,483 | SH | SOLE | 1,198,483 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 3,139 | 256,493 | SH | SOLE | 256,493 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,121 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 355 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 7,255 | 137,350 | SH | SOLE | 137,350 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,570 | 175,089 | SH | SOLE | 175,089 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,846 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,258 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 412 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 392 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,839 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,686 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 130 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 521 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 399 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 14,487 | 67,963 | SH | SOLE | 67,963 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,065 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 7,036 | 819,036 | SH | SOLE | 819,036 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,775 | 260,480 | SH | SOLE | 260,480 | 0 | 0 | ||
CAE INC | COM | 124765108 | 12,350 | 844,765 | SH | SOLE | 844,765 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,336 | 165,128 | SH | SOLE | 165,128 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 271 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 408 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 693 | 200,789 | SH | SOLE | 200,789 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 11,899 | 669,245 | SH | SOLE | 669,245 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 329 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,766 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 597 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 668 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 339 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 580 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,952 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,115 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,409 | 114,600 | SH | Put | SOLE | 114,600 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 807 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 750 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 276 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 29,993 | 1,873,389 | SH | SOLE | 1,873,389 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 261 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 248 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,780 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 88,986 | 292,303 | SH | SOLE | 292,303 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 8,254 | 235,163 | SH | SOLE | 235,163 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 488 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 688 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 679 | 47,394 | SH | SOLE | 47,394 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,913 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 100 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 212 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
CAPITALA FIN CORP | COM NEW | 14054R502 | 483 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 897 | 96,858 | SH | SOLE | 96,858 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 671 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 587 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,018 | 359,139 | SH | SOLE | 359,139 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4,476 | 351,718 | SH | SOLE | 351,718 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,771 | 229,419 | SH | SOLE | 229,419 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 516 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,036 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 395 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 311 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,888 | 145,855 | SH | SOLE | 145,855 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 9,365 | 246,838 | SH | SOLE | 246,838 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,561 | 200,130 | SH | SOLE | 200,130 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 24,230 | 1,120,183 | SH | SOLE | 1,120,183 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 266 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 257 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 239 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,054 | 398,805 | SH | SOLE | 398,805 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,279 | 216,000 | SH | Call | SOLE | 216,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,781 | 183,200 | SH | Put | SOLE | 183,200 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,846 | 211,807 | SH | SOLE | 211,807 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 581 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,321 | 305,194 | SH | SOLE | 305,194 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 588 | 91,195 | SH | SOLE | 91,195 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 382 | 47,284 | SH | SOLE | 47,284 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,565 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,944 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 766 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,562 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 231 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 17 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 573 | 79,651 | SH | SOLE | 79,651 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 216 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 522 | 461,936 | SH | SOLE | 461,936 | 0 | 0 | ||
CASTOR MARITIME INC | SHS | Y1146L109 | 4 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 121 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,500 | 348,780 | SH | SOLE | 348,780 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 388 | 43,446 | SH | SOLE | 43,446 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 668 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,074 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,462 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 893 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,552 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,781 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,861 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 235 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 229 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 116 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 365 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 247 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,557 | 225,710 | SH | SOLE | 225,710 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,783 | 389,942 | SH | SOLE | 389,942 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 440 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 170 | 232,129 | SH | SOLE | 232,129 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,176 | 816,432 | SH | SOLE | 816,432 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 233 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,204 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 902 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 325 | 77,629 | SH | SOLE | 77,629 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,212 | 89,344 | SH | SOLE | 89,344 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 620 | 113,051 | SH | SOLE | 113,051 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 50 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 1,345 | 591,210 | SH | SOLE | 591,210 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 538 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 547 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 24,274 | 293,691 | SH | SOLE | 293,691 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 653 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 992 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,767 | 107,440 | SH | SOLE | 107,440 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,224 | 195,520 | SH | SOLE | 195,520 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 976 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 22,212 | 723,285 | SH | SOLE | 723,285 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 28,787 | 424,772 | SH | SOLE | 424,772 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,036 | 254,764 | SH | SOLE | 254,764 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 687 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56,708 | 90,828 | SH | SOLE | 90,828 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,497 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,061 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 510 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,387 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,697 | 97,226 | SH | SOLE | 97,226 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 827 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 502 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 7,133 | 490,549 | SH | SOLE | 490,549 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 509 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 387 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 30,864 | 432,023 | SH | SOLE | 432,023 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,987 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 6,522 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 13,735 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 5,752 | 104,965 | SH | SOLE | 104,965 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 11,941 | 571,078 | SH | SOLE | 571,078 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 226 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 430 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 435 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 377 | 42,032 | SH | SOLE | 42,032 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 220,845 | 3,067,292 | SH | SOLE | 3,067,292 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,931 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,134 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 4,523 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 5,335 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1,628 | 378,595 | SH | SOLE | 378,595 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,432 | 174,603 | SH | SOLE | 174,603 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 189 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,604 | 644,051 | SH | SOLE | 644,051 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,956 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 10 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,415 | 44,001 | SH | SOLE | 44,001 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,734 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 98 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 282 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,109 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,850 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,219 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 312 | 77,706 | SH | SOLE | 77,706 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 30,043 | 258,727 | SH | SOLE | 258,727 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 232 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 42,045 | 448,667 | SH | SOLE | 448,667 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 262 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 541 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 404 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 183 | 64,224 | SH | SOLE | 64,224 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 318 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 397 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,186 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 525 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 949 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,607 | 271,569 | SH | SOLE | 271,569 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 209 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 358 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,169 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 444 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 655 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 129 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11,226 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 13,070 | 193,778 | SH | SOLE | 193,778 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 486 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 445 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 240,676 | 6,110,079 | SH | SOLE | 6,110,079 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,076 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,875 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 695 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,091 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,583 | 106,300 | SH | Put | SOLE | 106,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,974 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,198 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,473 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 492 | 65,388 | SH | SOLE | 65,388 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 420 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,629 | 100,469 | SH | SOLE | 100,469 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 134 | 133,542 | SH | SOLE | 133,542 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 325 | 210,752 | SH | SOLE | 210,752 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 478 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 434 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 185,027 | 880,369 | SH | SOLE | 880,369 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 925 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,156 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,829 | 117,600 | SH | Call | SOLE | 117,600 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,081 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 97,090 | 580,302 | SH | SOLE | 580,302 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,526 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,673 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 45,372 | 738,840 | SH | SOLE | 738,840 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 209 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 233 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,343 | 78,110 | SH | SOLE | 78,110 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 528 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 83,608 | 1,693,492 | SH | SOLE | 1,693,492 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,916 | 180,600 | SH | Call | SOLE | 180,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,170 | 206,000 | SH | Put | SOLE | 206,000 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 497 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 504 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,822 | 382,425 | SH | SOLE | 382,425 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,806 | 229,915 | SH | SOLE | 229,915 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 978 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,584 | 46,365 | SH | SOLE | 46,365 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,168 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,844 | 205,371 | SH | SOLE | 205,371 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 694 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 471 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 876 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 507 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,192 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,807 | 177,970 | SH | SOLE | 177,970 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 291 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 305 | 46,636 | SH | SOLE | 46,636 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 238 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 100 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,016 | 240,713 | SH | SOLE | 240,713 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 281 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 732 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,438 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 181 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 188 | 92,127 | SH | SOLE | 92,127 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,428 | 102,012 | SH | SOLE | 102,012 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,108 | 311,074 | SH | SOLE | 311,074 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 279 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 429 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 316 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 36,130 | 818,914 | SH | SOLE | 818,914 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,871 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,590 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5,819 | 1,829,793 | SH | SOLE | 1,829,793 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,069 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 3,551 | 335,630 | SH | SOLE | 335,630 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 126,294 | 3,845,725 | SH | SOLE | 3,845,725 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 634 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,232 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,707 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,478 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 121,177 | 639,421 | SH | SOLE | 639,421 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,421 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,516 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,804 | 138,380 | SH | SOLE | 138,380 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,524 | 124,090 | SH | SOLE | 124,090 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 705 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 990 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 117 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 337 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 226 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,519 | 52,502 | SH | SOLE | 52,502 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,811 | 226,316 | SH | SOLE | 226,316 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 29,584 | 437,182 | SH | SOLE | 437,182 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 670 | 114,668 | SH | SOLE | 114,668 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 479 | 87,932 | SH | SOLE | 87,932 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 319 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 447 | 74,126 | SH | SOLE | 74,126 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,873 | 234,753 | SH | SOLE | 234,753 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 20,541 | 564,945 | SH | SOLE | 564,945 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,536 | 109,117 | SH | SOLE | 109,117 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 627 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 849 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 849 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,495 | 716,888 | SH | SOLE | 716,888 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,905 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,651 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,675 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,223 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,009 | 517,340 | SH | SOLE | 517,340 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,097 | 62,698 | SH | SOLE | 62,698 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2,937 | 120,354 | SH | SOLE | 120,354 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,726 | 106,106 | SH | SOLE | 106,106 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,486 | 100,174 | SH | SOLE | 100,174 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 241 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
CRANE CO | COM | 224399105 | 7,425 | 148,123 | SH | SOLE | 148,123 | 0 | 0 | ||
CREE INC | COM | 225447101 | 9,394 | 147,383 | SH | SOLE | 147,383 | 0 | 0 | ||
CREE INC | COM | 225447101 | 319 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 440 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 26 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 424 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 19,949 | 238,511 | SH | SOLE | 238,511 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 483 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
CROCS INC | COM | 227046109 | 577 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 347 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 261,188 | 1,902,037 | SH | SOLE | 1,902,037 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,962 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,196 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 555 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 516 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 292 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 425 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,239 | 110,527 | SH | SOLE | 110,527 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,236 | 54,597 | SH | SOLE | 54,597 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 59,789 | 769,785 | SH | SOLE | 769,785 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 378 | 175,680 | SH | SOLE | 175,680 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 4,512 | 299,817 | SH | SOLE | 299,817 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,481 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
CULP INC | COM | 230215105 | 659 | 53,082 | SH | SOLE | 53,082 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 401 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,523 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 465 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,360 | 352,190 | SH | SOLE | 352,190 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,412 | 109,800 | SH | Call | SOLE | 109,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,909 | 118,300 | SH | Put | SOLE | 118,300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,864 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,532 | 48,108 | SH | SOLE | 48,108 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,773 | 244,893 | SH | SOLE | 244,893 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 14,464 | 668,074 | SH | SOLE | 668,074 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,823 | 424,484 | SH | SOLE | 424,484 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,033 | 129,558 | SH | SOLE | 129,558 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,059 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,301 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 534 | 134,837 | SH | SOLE | 134,837 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 186,851 | 867,742 | SH | SOLE | 867,742 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 705 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 383 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 1,204 | 224,278 | SH | SOLE | 224,278 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,830 | 47,278 | SH | SOLE | 47,278 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,131 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 9,123 | 89,300 | SH | Put | SOLE | 89,300 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,437 | 83,802 | SH | SOLE | 83,802 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 880 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,342 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 222 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 443 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 3,836 | 467,830 | SH | SOLE | 467,830 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 158 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 166 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,161 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,936 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,033 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,911 | 324,111 | SH | SOLE | 324,111 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,238 | 105,900 | SH | Call | SOLE | 105,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,388 | 110,800 | SH | Put | SOLE | 110,800 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,845 | 191,045 | SH | SOLE | 191,045 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 5,180 | 517,984 | SH | SOLE | 517,984 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 135 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,511 | 3,330,921 | SH | SOLE | 3,330,921 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 898 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,170 | 123,700 | SH | Put | SOLE | 123,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11,171 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,225 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 117 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,190 | 105,900 | SH | Call | SOLE | 105,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,401 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 270 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,465 | 136,999 | SH | SOLE | 136,999 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 78,174 | 1,350,625 | SH | SOLE | 1,350,625 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 810 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 996 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,080 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 972 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 256 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 595 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 519 | 45,878 | SH | SOLE | 45,878 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 966 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 901 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 573 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 261 | 165,212 | SH | SOLE | 165,212 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,682 | 306,017 | SH | SOLE | 306,017 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 549 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 930 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 27,489 | 946,902 | SH | SOLE | 946,902 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 187,792 | 1,513,473 | SH | SOLE | 1,513,473 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,998 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,775 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,223 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,704 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,964 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15,071 | 227,385 | SH | SOLE | 227,385 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,615 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 210 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,390 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 78,374 | 858,047 | SH | SOLE | 858,047 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,343 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,242 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,335 | 118,274 | SH | SOLE | 118,274 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,460 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,018 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 125,397 | 294,858 | SH | SOLE | 294,858 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,126 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,934 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 22,197 | 579,108 | SH | SOLE | 579,108 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 387 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 20,722 | 788,797 | SH | SOLE | 788,797 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,750 | 80,786 | SH | SOLE | 80,786 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 489 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 8,008 | 606,200 | SH | SOLE | 606,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 346 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 17,856 | 927,083 | SH | SOLE | 927,083 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,591 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,587 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2,586 | 196,196 | SH | SOLE | 196,196 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,417 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 426 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 112,677 | 1,272,327 | SH | SOLE | 1,272,327 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,945 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,378 | 94,600 | SH | Put | SOLE | 94,600 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 622 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 65,808 | 803,422 | SH | SOLE | 803,422 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 287 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,401 | 115,368 | SH | SOLE | 115,368 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 621 | 363,187 | SH | SOLE | 363,187 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,508 | 364,600 | SH | SOLE | 364,600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,059 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 809 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 434 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 57,158 | 1,393,415 | SH | SOLE | 1,393,415 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 386 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,606 | 1,297,717 | SH | SOLE | 1,297,717 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 972 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
DZS INC | COM | 268211109 | 159 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,865 | 264,824 | SH | SOLE | 264,824 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,441 | 248,569 | SH | SOLE | 248,569 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 274 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,221 | 52,273 | SH | SOLE | 52,273 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,521 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 571 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 469 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 148,486 | 2,850,026 | SH | SOLE | 2,850,026 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,136 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,172 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3,983 | 193,370 | SH | SOLE | 193,370 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 37,941 | 189,858 | SH | SOLE | 189,858 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 389 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 458 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
EDISON NATION INC | COM | 28103E106 | 29 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 10,808 | 385,179 | SH | SOLE | 385,179 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 487 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 2,192 | 154,685 | SH | SOLE | 154,685 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,602 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4,076 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,275 | 279,486 | SH | SOLE | 279,486 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,365 | 84,272 | SH | SOLE | 84,272 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,450 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,208 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,320 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 12,389 | 1,174,276 | SH | SOLE | 1,174,276 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,804 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,752 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 212 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,030 | 92,809 | SH | SOLE | 92,809 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 28,729 | 278,030 | SH | SOLE | 278,030 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,787 | 59,062 | SH | SOLE | 59,062 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,150 | 46,954 | SH | SOLE | 46,954 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 17,184 | 588,507 | SH | SOLE | 588,507 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,360 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 730 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 257 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 42 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 449 | 136,152 | SH | SOLE | 136,152 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,029 | 179,348 | SH | SOLE | 179,348 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 278 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 409 | 243,289 | SH | SOLE | 243,289 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 253 | 136,108 | SH | SOLE | 136,108 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 143 | 61,034 | SH | SOLE | 61,034 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,329 | 81,113 | SH | SOLE | 81,113 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,147 | 256,053 | SH | SOLE | 256,053 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,070 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,558 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,268 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 676 | 419,931 | SH | SOLE | 419,931 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20,144 | 204,449 | SH | SOLE | 204,449 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,143 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,394 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,404 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 624 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 91,610 | 2,548,969 | SH | SOLE | 2,548,969 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 672 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,021 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 858 | 71,909 | SH | SOLE | 71,909 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 12,232 | 77,962 | SH | SOLE | 77,962 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 22,434 | 1,915,840 | SH | SOLE | 1,915,840 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,724 | 368,653 | SH | SOLE | 368,653 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,685 | 100,841 | SH | SOLE | 100,841 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,109 | 246,479 | SH | SOLE | 246,479 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,605 | 167,632 | SH | SOLE | 167,632 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 257 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 20,999 | 1,928,279 | SH | SOLE | 1,928,279 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 704 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 925 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 17,695 | 88,126 | SH | SOLE | 88,126 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 201 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 582 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 176,115 | 1,447,960 | SH | SOLE | 1,447,960 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,590 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9,280 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 132 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,535 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,118 | 103,049 | SH | SOLE | 103,049 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,870 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,383 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,037 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,947 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 257 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 514 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,430 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 7,143 | 865,784 | SH | SOLE | 865,784 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,334 | 231,402 | SH | SOLE | 231,402 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 526 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,793 | 144,485 | SH | SOLE | 144,485 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,243 | 58,567 | SH | SOLE | 58,567 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 161 | 77,041 | SH | SOLE | 77,041 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 236 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 293 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 76,004 | 2,125,384 | SH | SOLE | 2,125,384 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,169 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,323 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 459 | 262,316 | SH | SOLE | 262,316 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,693 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,042 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,450 | 47,898 | SH | SOLE | 47,898 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,532 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,791 | 694,375 | SH | SOLE | 694,375 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,467 | 567,041 | SH | SOLE | 567,041 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,743 | 167,300 | SH | Call | SOLE | 167,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,139 | 149,700 | SH | Put | SOLE | 149,700 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 244 | 78,165 | SH | SOLE | 78,165 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,414 | 208,625 | SH | SOLE | 208,625 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,489 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,203 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,179 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,234 | 73,440 | SH | SOLE | 73,440 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,281 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,145 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 20,226 | 60,397 | SH | SOLE | 60,397 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,643 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 681 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 510 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 30,250 | 1,202,302 | SH | SOLE | 1,202,302 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,771 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,166 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 311 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 546 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 401 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 73,382 | 783,328 | SH | SOLE | 783,328 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 14,670 | 156,600 | SH | Call | SOLE | 156,600 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 16,834 | 179,700 | SH | Put | SOLE | 179,700 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 14,746 | 368,924 | SH | SOLE | 368,924 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 7,887 | 366,689 | SH | SOLE | 366,689 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,365 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,119 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,533 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,675 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 221 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 773 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 25 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 7,565 | 183,971 | SH | SOLE | 183,971 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 35,707 | 1,140,438 | SH | SOLE | 1,140,438 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 295 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 942 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1,508 | 153,088 | SH | SOLE | 153,088 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 512 | 54,649 | SH | SOLE | 54,649 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,525 | 493,683 | SH | SOLE | 493,683 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 247 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 160 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4,712 | 381,692 | SH | SOLE | 381,692 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 341 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 24,121 | 473,801 | SH | SOLE | 473,801 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 745 | 35,572 | SH | SOLE | 35,572 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,970 | 568,888 | SH | SOLE | 568,888 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 481 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 510 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 420 | 54,288 | SH | SOLE | 54,288 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 123 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 165 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 781 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 840 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 541 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,307 | 228,528 | SH | SOLE | 228,528 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,999 | 211,946 | SH | SOLE | 211,946 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,221 | 131,177 | SH | SOLE | 131,177 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,451 | 67,231 | SH | SOLE | 67,231 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 761 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 887 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,298 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,423 | 59,828 | SH | SOLE | 59,828 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 30,170 | 1,050,855 | SH | SOLE | 1,050,855 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 979 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 818 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 71,409 | 692,959 | SH | SOLE | 692,959 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,071 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,535 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 711 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,308 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,131 | 453,325 | SH | SOLE | 453,325 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 118 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,338 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,673 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,076 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 653 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,223 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 825 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28,546 | 119,889 | SH | SOLE | 119,889 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,650 | 158,474 | SH | SOLE | 158,474 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,774 | 73,933 | SH | SOLE | 73,933 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 9,267 | 258,483 | SH | SOLE | 258,483 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 394 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 276 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21,797 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 568 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 718 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 31 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 25,814 | 1,060,993 | SH | SOLE | 1,060,993 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,005 | 110,109 | SH | SOLE | 110,109 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 484 | 65,093 | SH | SOLE | 65,093 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 15,458 | 1,754,632 | SH | SOLE | 1,754,632 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 208 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 12,291 | 492,804 | SH | SOLE | 492,804 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 33,634 | 1,018,273 | SH | SOLE | 1,018,273 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,291 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,397 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 14,445 | 2,168,915 | SH | SOLE | 2,168,915 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 569 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 360 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,148 | 206,513 | SH | SOLE | 206,513 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 606 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 460 | 38,888 | SH | SOLE | 38,888 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 51,618 | 438,147 | SH | SOLE | 438,147 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,085 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,215 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 427 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2,942 | 728,190 | SH | SOLE | 728,190 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 743 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 763 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 717 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 13,942 | 99,887 | SH | SOLE | 99,887 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 572 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,186 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,683 | 94,887 | SH | SOLE | 94,887 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 26,256 | 1,290,223 | SH | SOLE | 1,290,223 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 220 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 462 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 123 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 968 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,110 | 518,533 | SH | SOLE | 518,533 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,993 | 228,067 | SH | SOLE | 228,067 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 16,115 | 152,071 | SH | SOLE | 152,071 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 91 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 163 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,387 | 239,481 | SH | SOLE | 239,481 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 10,174 | 355,495 | SH | SOLE | 355,495 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 159 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
FUWEI FILMS HLDGS CO LTD | SHS NEW | G3704F110 | 59 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 372 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,886 | 163,310 | SH | SOLE | 163,310 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 1,093 | 111,204 | SH | SOLE | 111,204 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 325 | 121,584 | SH | SOLE | 121,584 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 99 | 71,842 | SH | SOLE | 71,842 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,631 | 176,468 | SH | SOLE | 176,468 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 225 | 54,295 | SH | SOLE | 54,295 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,970 | 351,208 | SH | SOLE | 351,208 | 0 | 0 | ||
GAP INC | COM | 364760108 | 81,122 | 4,763,488 | SH | SOLE | 4,763,488 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,473 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,964 | 115,300 | SH | Put | SOLE | 115,300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 228 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 386 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 365 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,271 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,651 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,448 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,579 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,246 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,620 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 119,491 | 1,937,278 | SH | SOLE | 1,937,278 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 881 | 73,789 | SH | SOLE | 73,789 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 7,334 | 200,323 | SH | SOLE | 200,323 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,294 | 232,002 | SH | SOLE | 232,002 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 417 | 182,010 | SH | SOLE | 182,010 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,401 | 87,327 | SH | SOLE | 87,327 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 676 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,800 | 158,732 | SH | SOLE | 158,732 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 223 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 121 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
GERON CORP | COM | 374163103 | 2,223 | 1,277,775 | SH | SOLE | 1,277,775 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,599 | 99,906 | SH | SOLE | 99,906 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,507 | 70,905 | SH | SOLE | 70,905 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 327 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,722 | 545,112 | SH | SOLE | 545,112 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,867 | 314,400 | SH | Call | SOLE | 314,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,666 | 295,400 | SH | Put | SOLE | 295,400 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,304 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 175 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 359 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 573 | 63,020 | SH | SOLE | 63,020 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 524 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 174 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,411 | 170,324 | SH | SOLE | 170,324 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 297 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 446 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,021 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | COM | Y27265407 | 2 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 11,735 | 236,978 | SH | SOLE | 236,978 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 17,840 | 2,324,410 | SH | SOLE | 2,324,410 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 617 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 523 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 941 | 306,608 | SH | SOLE | 306,608 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 321 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 32,689 | 430,282 | SH | SOLE | 430,282 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 87 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 414 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,039 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,853 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 430 | 32,508 | SH | SOLE | 32,508 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 387 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 309 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 54 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 69 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 4,437 | 357,563 | SH | SOLE | 357,563 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,232 | 179,490 | SH | SOLE | 179,490 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,166 | 100,505 | SH | SOLE | 100,505 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,672 | 390,713 | SH | SOLE | 390,713 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 755 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,095 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,106 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 714 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 18 | 75,961 | SH | SOLE | 75,961 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,276 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 520 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 57 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 311 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 28 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 22,475 | 444,083 | SH | SOLE | 444,083 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 364 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 605 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 513 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 331 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 355 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 250 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 666 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 402 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 98,976 | 1,368,398 | SH | SOLE | 1,368,398 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 101 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 124 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22,427 | 215,083 | SH | SOLE | 215,083 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,231 | 164,336 | SH | SOLE | 164,336 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 998 | 89,277 | SH | SOLE | 89,277 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 23,439 | 268,646 | SH | SOLE | 268,646 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 31,893 | 2,646,719 | SH | SOLE | 2,646,719 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 753 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 549 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,160 | 424,673 | SH | SOLE | 424,673 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,622 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 603 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 676 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 196 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,325 | 100,078 | SH | SOLE | 100,078 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 268 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 218 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 319 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 640 | 114,698 | SH | SOLE | 114,698 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 489 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 920 | 164,514 | SH | SOLE | 164,514 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,974 | 894,573 | SH | SOLE | 894,573 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 394 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 660 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 166 | 55,014 | SH | SOLE | 55,014 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 910 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 786 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 474 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,330 | 160,342 | SH | SOLE | 160,342 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,096 | 240,194 | SH | SOLE | 240,194 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 295 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 262 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 192 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 635 | 56,611 | SH | SOLE | 56,611 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,036 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 918 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,683 | 40,821 | SH | SOLE | 40,821 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 212 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 867 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,360 | 202,487 | SH | SOLE | 202,487 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,133 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 285 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 369 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,921 | 210,789 | SH | SOLE | 210,789 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5,184 | 1,020,401 | SH | SOLE | 1,020,401 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 584 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 314 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 209 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 543 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 677 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 32,930 | 2,247,807 | SH | SOLE | 2,247,807 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 366 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 328 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,532 | 52,473 | SH | SOLE | 52,473 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 588 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 623 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 777 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 429 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,866 | 161,246 | SH | SOLE | 161,246 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,120 | 168,340 | SH | SOLE | 168,340 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 204 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 135 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,324 | 79,002 | SH | SOLE | 79,002 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,347 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,892 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 486 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,055 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,112 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,983 | 425,032 | SH | SOLE | 425,032 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,792 | 202,453 | SH | SOLE | 202,453 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,447 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 973 | 46,365 | SH | SOLE | 46,365 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,113 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,807 | 507,613 | SH | SOLE | 507,613 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,832 | 118,239 | SH | SOLE | 118,239 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 20,866 | 1,058,659 | SH | SOLE | 1,058,659 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 447 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 781 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,695 | 424,930 | SH | SOLE | 424,930 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,460 | 37,012 | SH | SOLE | 37,012 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 988 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 287,630 | 1,035,720 | SH | SOLE | 1,035,720 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,498 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,636 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 217 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,438 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 394 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 372 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,910 | 155,576 | SH | SOLE | 155,576 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 34,745 | 447,283 | SH | SOLE | 447,283 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 88,714 | 1,814,573 | SH | SOLE | 1,814,573 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 293 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 546 | 44,301 | SH | SOLE | 44,301 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 356 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,629 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
HP INC | COM | 40434L105 | 498 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 944 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 647 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 910 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,827 | 144,400 | SH | Put | SOLE | 144,400 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,160 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,083 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,824 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 614 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,666 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 9,662 | 2,284,085 | SH | SOLE | 2,284,085 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 407 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 68,118 | 164,580 | SH | SOLE | 164,580 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,206 | 80,757 | SH | SOLE | 80,757 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,612 | 284,801 | SH | SOLE | 284,801 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 95 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 201 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26,041 | 185,018 | SH | SOLE | 185,018 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 591 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 507 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 8,325 | 347,603 | SH | SOLE | 347,603 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,037 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,396 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 256 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 278 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 398 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,699 | 67,283 | SH | SOLE | 67,283 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 18,829 | 157,194 | SH | SOLE | 157,194 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,240 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,923 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,776 | 985,800 | SH | SOLE | 985,800 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 829 | 94,093 | SH | SOLE | 94,093 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,193 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 347 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 1,242 | 186,260 | SH | SOLE | 186,260 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 525 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 6,564 | 82,157 | SH | SOLE | 82,157 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,273 | 180,975 | SH | SOLE | 180,975 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,926 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,572 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,687 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,951 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 328 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 580 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 933 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 618 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 172 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 461 | 79,459 | SH | SOLE | 79,459 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,885 | 267,419 | SH | SOLE | 267,419 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 3,443 | 185,393 | SH | SOLE | 185,393 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,902 | 1,639,442 | SH | SOLE | 1,639,442 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 39,234 | 461,415 | SH | SOLE | 461,415 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,124 | 60,345 | SH | SOLE | 60,345 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 342 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5,264 | 199,786 | SH | SOLE | 199,786 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 300 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 285 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16,170 | 180,191 | SH | SOLE | 180,191 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 451 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 4,276 | 694,128 | SH | SOLE | 694,128 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 132 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,244 | 97,071 | SH | SOLE | 97,071 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,639 | 73,595 | SH | SOLE | 73,595 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 328 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 344 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 420 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 449 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 38 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,505 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 621 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 621 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 327 | 31,273 | SH | SOLE | 31,273 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,509 | 121,013 | SH | SOLE | 121,013 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 802 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 14,202 | 126,519 | SH | SOLE | 126,519 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 446 | 43,246 | SH | SOLE | 43,246 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 1,293 | 125,300 | SH | Call | SOLE | 125,300 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 632 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 6,941 | 215,962 | SH | SOLE | 215,962 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 8,743 | 133,507 | SH | SOLE | 133,507 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A853 | 15 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 302 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 686 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 923 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36,622 | 707,259 | SH | SOLE | 707,259 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,122 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,665 | 90,100 | SH | Put | SOLE | 90,100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,951 | 249,020 | SH | SOLE | 249,020 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 555 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,951 | 215,906 | SH | SOLE | 215,906 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,863 | 88,590 | SH | SOLE | 88,590 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,569 | 80,073 | SH | SOLE | 80,073 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 166 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 326 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,669 | 79,473 | SH | SOLE | 79,473 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,228 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,274 | 109,100 | SH | Put | SOLE | 109,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,571 | 53,661 | SH | SOLE | 53,661 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,527 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,474 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 586 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 280 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 328 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,665 | 163,407 | SH | SOLE | 163,407 | 0 | 0 | ||
INTUIT | COM | 461202103 | 117,010 | 358,695 | SH | SOLE | 358,695 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,827 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,827 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,417 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 68,198 | 1,271,400 | SH | SOLE | 1,271,400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,923 | 781,993 | SH | SOLE | 781,993 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 292 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 227 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,733 | 89,019 | SH | SOLE | 89,019 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,153 | 230,900 | SH | Call | SOLE | 230,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,654 | 243,500 | SH | Put | SOLE | 243,500 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 732 | 100,881 | SH | SOLE | 100,881 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 377 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 546 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 381 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,915 | 211,308 | SH | SOLE | 211,308 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 45,179 | 952,136 | SH | SOLE | 952,136 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 353 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,231 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 221 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,456 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,138 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,021 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 429 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 14,754 | 194,382 | SH | SOLE | 194,382 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,518 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,239 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 348 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 388 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,244 | 138,266 | SH | SOLE | 138,266 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,076 | 653,500 | SH | SOLE | 653,500 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,121 | 149,000 | SH | Call | SOLE | 149,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,019 | 145,300 | SH | Put | SOLE | 145,300 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 656 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 236 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 709 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 387 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 251 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 251 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 407 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 378 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 462 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,108 | 150,452 | SH | SOLE | 150,452 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,036 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,824 | 70,805 | SH | SOLE | 70,805 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,228 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,228 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,233 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 483 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 335 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 116,059 | 1,821,100 | SH | SOLE | 1,821,100 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 534 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 406 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 406 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,452 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,661 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,450 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,123 | 201,100 | SH | Call | SOLE | 201,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,501 | 210,300 | SH | Put | SOLE | 210,300 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,456 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 676 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,215 | 64,164 | SH | SOLE | 64,164 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 262 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 597 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,390 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,801 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,617 | 1,411,204 | SH | SOLE | 1,411,204 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 43 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 40 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 983 | 239,705 | SH | SOLE | 239,705 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 77 | 73,146 | SH | SOLE | 73,146 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 657 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 174 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,752 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 10,433 | 150,723 | SH | SOLE | 150,723 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 202 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 30,171 | 380,418 | SH | SOLE | 380,418 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 690 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,110 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,072 | 187,470 | SH | SOLE | 187,470 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 947 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 757 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 569 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 17,695 | 228,000 | SH | Call | SOLE | 228,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,995 | 206,100 | SH | Put | SOLE | 206,100 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 288 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 15,544 | 1,371,923 | SH | SOLE | 1,371,923 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 235 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 308 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,410 | 136,069 | SH | SOLE | 136,069 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 354 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 58,278 | 391,445 | SH | SOLE | 391,445 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,231 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,548 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 237 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,324 | 76,128 | SH | SOLE | 76,128 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,465 | 409,943 | SH | SOLE | 409,943 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,788 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,925 | 103,100 | SH | Put | SOLE | 103,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6,070 | 759,733 | SH | SOLE | 759,733 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 324 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 551 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,687 | 404,044 | SH | SOLE | 404,044 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 18,444 | 700,212 | SH | SOLE | 700,212 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 5,739 | 1,464,104 | SH | SOLE | 1,464,104 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 248 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 144 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 278 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 271 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,242 | 225,108 | SH | SOLE | 225,108 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,016 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 18,800 | 1,287,652 | SH | SOLE | 1,287,652 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,129 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,010 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,032 | 90,861 | SH | SOLE | 90,861 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 677 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,382 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 543 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,763 | 100,101 | SH | SOLE | 100,101 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,643 | 556,838 | SH | SOLE | 556,838 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,079 | 222,871 | SH | SOLE | 222,871 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 689 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 902 | 85,613 | SH | SOLE | 85,613 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 176,445 | 1,194,938 | SH | SOLE | 1,194,938 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 428 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 295 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,828 | 428,764 | SH | SOLE | 428,764 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 146 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 153,440 | 12,444,421 | SH | SOLE | 12,444,421 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,551 | 125,800 | SH | Call | SOLE | 125,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,452 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,220 | 275,444 | SH | SOLE | 275,444 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 29 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 10,854 | 300,095 | SH | SOLE | 300,095 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,367 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 370 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 521 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1,671 | 203,530 | SH | SOLE | 203,530 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,485 | 392,693 | SH | SOLE | 392,693 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 33,944 | 833,997 | SH | SOLE | 833,997 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,329 | 89,184 | SH | SOLE | 89,184 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,360 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 61,829 | 3,336,713 | SH | SOLE | 3,336,713 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,176 | 171,400 | SH | Call | SOLE | 171,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,300 | 178,100 | SH | Put | SOLE | 178,100 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 382 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,542 | 122,155 | SH | SOLE | 122,155 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 785 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,021 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 23,026 | 679,036 | SH | SOLE | 679,036 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,991 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,821 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
KUBIENT INC | COM | 50116V107 | 62 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,548 | 113,747 | SH | SOLE | 113,747 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 466 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 100,429 | 3,157,148 | SH | SOLE | 3,157,148 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 344 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 394 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,206 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,053 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 459 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 756 | 187,676 | SH | SOLE | 187,676 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 783 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,374 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,052 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 466 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 204 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 313 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 398 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 72,251 | 217,786 | SH | SOLE | 217,786 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,327 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,580 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 610 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 795 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 8,224 | 45,998 | SH | SOLE | 45,998 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,050 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 939 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 868 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 831 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,299 | 217,509 | SH | SOLE | 217,509 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 567 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 609 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 788 | 397,908 | SH | SOLE | 397,908 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 218 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 97 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 19,222 | 62,634 | SH | SOLE | 62,634 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,289 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 327 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 15,402 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,343 | 249,498 | SH | SOLE | 249,498 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,530 | 114,200 | SH | Call | SOLE | 114,200 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,541 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,685 | 448,308 | SH | SOLE | 448,308 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 776 | 118,863 | SH | SOLE | 118,863 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 848 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,162 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 829 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,105 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,491 | 85,733 | SH | SOLE | 85,733 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,126 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 164 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,783 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 21 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,315 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,274 | 130,213 | SH | SOLE | 130,213 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,583 | 622,111 | SH | SOLE | 622,111 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 136 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,263 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 29,946 | 955,817 | SH | SOLE | 955,817 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 201 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 282 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,529 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 197 | 210,005 | SH | SOLE | 210,005 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5,287 | 557,679 | SH | SOLE | 557,679 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 948 | 192,662 | SH | SOLE | 192,662 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 843 | 113,026 | SH | SOLE | 113,026 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,151 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,458 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 582 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,045 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,444 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 419 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 453 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 728 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 1,555 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 84,076 | 219,359 | SH | SOLE | 219,359 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,690 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 13,481 | 456,813 | SH | SOLE | 456,813 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 264,623 | 1,595,461 | SH | SOLE | 1,595,461 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,049 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,741 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,620 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,276 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,166 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 232 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 707 | 56,343 | SH | SOLE | 56,343 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5,715 | 207,437 | SH | SOLE | 207,437 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 8,045 | 292,000 | SH | Call | SOLE | 292,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 9,659 | 350,600 | SH | Put | SOLE | 350,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 211 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,520 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,437 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 645 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,711 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 379 | 58,018 | SH | SOLE | 58,018 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,190 | 270,202 | SH | SOLE | 270,202 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,568 | 281,436 | SH | SOLE | 281,436 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 4,124 | 163,726 | SH | SOLE | 163,726 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 493 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 68 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 858 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 858 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,910 | 66,622 | SH | SOLE | 66,622 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,367 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,273 | 187,163 | SH | SOLE | 187,163 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,764 | 420,760 | SH | SOLE | 420,760 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,602 | 1,083,567 | SH | SOLE | 1,083,567 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 111 | 90,702 | SH | SOLE | 90,702 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,712 | 159,363 | SH | SOLE | 159,363 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 65 | 66,548 | SH | SOLE | 66,548 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 7,317 | 76,624 | SH | SOLE | 76,624 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2,807 | 1,493,259 | SH | SOLE | 1,493,259 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,277 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 398 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 26,790 | 6,550,064 | SH | SOLE | 6,550,064 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,373 | 46,801 | SH | SOLE | 46,801 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,262 | 247,500 | SH | Call | SOLE | 247,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,535 | 256,800 | SH | Put | SOLE | 256,800 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 381 | 179,809 | SH | SOLE | 179,809 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 260 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 209 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,575 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,975 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,157 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,481 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 590 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 536 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,625 | 160,866 | SH | SOLE | 160,866 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 235 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,611 | 216,900 | SH | Call | SOLE | 216,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,295 | 284,500 | SH | Put | SOLE | 284,500 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,109 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 779 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 482 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,339 | 55,433 | SH | SOLE | 55,433 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 346 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 793 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,833 | 132,574 | SH | SOLE | 132,574 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,247 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,237 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6,985 | 845,643 | SH | SOLE | 845,643 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 243 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 104 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 225 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,125 | 1,469,043 | SH | SOLE | 1,469,043 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 542 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 160 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 193 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 693 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,506 | 140,586 | SH | SOLE | 140,586 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 93,937 | 1,389,390 | SH | SOLE | 1,389,390 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 771 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 9,400 | 404,493 | SH | SOLE | 404,493 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 45,535 | 234,596 | SH | SOLE | 234,596 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 582 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 235,499 | 1,072,939 | SH | SOLE | 1,072,939 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,545 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,040 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 175 | 165,027 | SH | SOLE | 165,027 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,707 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 819 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 13,775 | 502,366 | SH | SOLE | 502,366 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24,923 | 1,413,656 | SH | SOLE | 1,413,656 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 31,600 | 192,155 | SH | SOLE | 192,155 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 921 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,908 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,083 | 250,816 | SH | SOLE | 250,816 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,337 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 118,427 | 1,139,597 | SH | SOLE | 1,139,597 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 218 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 364 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,232 | 394,884 | SH | SOLE | 394,884 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 738 | 44,318 | SH | SOLE | 44,318 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,608 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,840 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,247 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 267,096 | 3,219,965 | SH | SOLE | 3,219,965 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,359 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,209 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 974 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,664 | 61,236 | SH | SOLE | 61,236 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,124 | 167,767 | SH | SOLE | 167,767 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,452 | 121,012 | SH | SOLE | 121,012 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 892 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,463 | 141,908 | SH | SOLE | 141,908 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,200 | 382,037 | SH | SOLE | 382,037 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 762 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 669 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 604 | 225,260 | SH | SOLE | 225,260 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 403 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,885 | 325,676 | SH | SOLE | 325,676 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,773 | 134,862 | SH | SOLE | 134,862 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,455 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,877 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 16,263 | 1,684,457 | SH | SOLE | 1,684,457 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 134 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 294 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2,350 | 729,849 | SH | SOLE | 729,849 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,233 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,130 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,264 | 495,400 | SH | Call | SOLE | 495,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,807 | 379,200 | SH | Put | SOLE | 379,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 218,538 | 1,039,026 | SH | SOLE | 1,039,026 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,563 | 135,800 | SH | Call | SOLE | 135,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,310 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 478 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,886 | 85,262 | SH | SOLE | 85,262 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 146 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 16,498 | 547,018 | SH | SOLE | 547,018 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,256 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 636 | 199,873 | SH | SOLE | 199,873 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,313 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,017 | 52,783 | SH | SOLE | 52,783 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 99 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 964 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,717 | 530,230 | SH | SOLE | 530,230 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 6,275 | 177,851 | SH | SOLE | 177,851 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 840 | 134,372 | SH | SOLE | 134,372 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 576 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 303 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,109 | 101,519 | SH | SOLE | 101,519 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 615 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 500 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 339 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,967 | 75,598 | SH | SOLE | 75,598 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,309 | 167,819 | SH | SOLE | 167,819 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 455 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 548 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,057 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,787 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,811 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,760 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 680 | 49,131 | SH | SOLE | 49,131 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,847 | 67,403 | SH | SOLE | 67,403 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,016 | 148,474 | SH | SOLE | 148,474 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,477 | 130,637 | SH | SOLE | 130,637 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 321 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 241 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,368 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44,801 | 926,589 | SH | SOLE | 926,589 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,032 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,733 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 917 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 25,729 | 1,408,291 | SH | SOLE | 1,408,291 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 800 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,105 | 111,210 | SH | SOLE | 111,210 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 667 | 155,827 | SH | SOLE | 155,827 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,189 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,496 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 249 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 664 | 63,919 | SH | SOLE | 63,919 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 248 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 161 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,285 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 1,119 | 355,361 | SH | SOLE | 355,361 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 827 | 62,521 | SH | SOLE | 62,521 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 601 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 756 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 335 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 12,719 | 975,420 | SH | SOLE | 975,420 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,219 | 51,823 | SH | SOLE | 51,823 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 4,283 | 617,599 | SH | SOLE | 617,599 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 54,523 | 444,320 | SH | SOLE | 444,320 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 11,456 | 158,582 | SH | SOLE | 158,582 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 375 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,671 | 65,815 | SH | SOLE | 65,815 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,581 | 42,823 | SH | SOLE | 42,823 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,175 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 948 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,665 | 183,744 | SH | SOLE | 183,744 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 141 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 269 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,704 | 252,212 | SH | SOLE | 252,212 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 311 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 201 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 320 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 374 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 176 | 65,089 | SH | SOLE | 65,089 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,937 | 465,939 | SH | SOLE | 465,939 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,958 | 359,425 | SH | SOLE | 359,425 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,483 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,720 | 224,227 | SH | SOLE | 224,227 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,190 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,756 | 146,332 | SH | SOLE | 146,332 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 87 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 23,454 | 534,981 | SH | SOLE | 534,981 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 355 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 399 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 45,442 | 99,945 | SH | SOLE | 99,945 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,345 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,701 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 33,852 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,033 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 21 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,122 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,613 | 2,713,636 | SH | SOLE | 2,713,636 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 101 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,628 | 170,262 | SH | SOLE | 170,262 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,601 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 37,971 | 673,729 | SH | SOLE | 673,729 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 789 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 411 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,915 | 744,001 | SH | SOLE | 744,001 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 384 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 161 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,520 | 788,440 | SH | SOLE | 788,440 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 61,044 | 1,426,596 | SH | SOLE | 1,426,596 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 822 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,263 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 274 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,083 | 95,877 | SH | SOLE | 95,877 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,461 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,606 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 164 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 227 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 253 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 531 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 567 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1,584 | 180,040 | SH | SOLE | 180,040 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,369 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 361 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 389 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,112 | 165,787 | SH | SOLE | 165,787 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 19 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 788 | 49,542 | SH | SOLE | 49,542 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,772 | 89,973 | SH | SOLE | 89,973 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,248 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 47,963 | 382,050 | SH | SOLE | 382,050 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,147 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,101 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 13,160 | 642,597 | SH | SOLE | 642,597 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 72,393 | 3,411,560 | SH | SOLE | 3,411,560 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,098 | 368,093 | SH | SOLE | 368,093 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 528 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 290 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 3,003 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,181 | 50,307 | SH | SOLE | 50,307 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,448 | 170,607 | SH | SOLE | 170,607 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 45,574 | 5,330,242 | SH | SOLE | 5,330,242 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,457 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 488 | 71,016 | SH | SOLE | 71,016 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1,939 | 65,737 | SH | SOLE | 65,737 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,899 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,596 | 133,900 | SH | Call | SOLE | 133,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,788 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,017 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1,092 | 1,113,661 | SH | SOLE | 1,113,661 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 705 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 239 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,896 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,544 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,545 | 134,562 | SH | SOLE | 134,562 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,578 | 1,027,359 | SH | SOLE | 1,027,359 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,609 | 327,800 | SH | Call | SOLE | 327,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,565 | 266,800 | SH | Put | SOLE | 266,800 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,166 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 15,611 | 144,079 | SH | SOLE | 144,079 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 33,324 | 479,970 | SH | SOLE | 479,970 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 334 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,706 | 596,062 | SH | SOLE | 596,062 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 741 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 553 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 912 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 334 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 526 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 770 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,873 | 141,506 | SH | SOLE | 141,506 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 484 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,258 | 749,485 | SH | SOLE | 749,485 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,750 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,600 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,880 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
NVR INC | COM | 62944T105 | 21,763 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,846 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,011 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 387 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,651 | 754,401 | SH | SOLE | 754,401 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,030 | 702,300 | SH | Call | SOLE | 702,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,961 | 695,400 | SH | Put | SOLE | 695,400 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,514 | 330,300 | SH | SOLE | 330,300 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 4,214 | 313,771 | SH | SOLE | 313,771 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 197 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 12,217 | 407,379 | SH | SOLE | 407,379 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 96 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,094 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 7,955 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 81,193 | 448,781 | SH | SOLE | 448,781 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 27,986 | 1,898,641 | SH | SOLE | 1,898,641 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,942 | 237,642 | SH | SOLE | 237,642 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 171 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 78,004 | 893,000 | SH | SOLE | 893,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,913 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,306 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,682 | 122,971 | SH | SOLE | 122,971 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,462 | 251,764 | SH | SOLE | 251,764 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,544 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,005 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 247 | 154,503 | SH | SOLE | 154,503 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,732 | 587,018 | SH | SOLE | 587,018 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 191 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 506 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 59,053 | 2,273,012 | SH | SOLE | 2,273,012 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,315 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,743 | 105,600 | SH | Put | SOLE | 105,600 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,025 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 2,701 | 45,019 | SH | SOLE | 45,019 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,214 | 93,008 | SH | SOLE | 93,008 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,087 | 1,107,710 | SH | SOLE | 1,107,710 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 37 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,644 | 197,777 | SH | SOLE | 197,777 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 207,978 | 3,483,719 | SH | SOLE | 3,483,719 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 764 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 937 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2,526 | 742,950 | SH | SOLE | 742,950 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 4,305 | 859,306 | SH | SOLE | 859,306 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 173,829 | 377,005 | SH | SOLE | 377,005 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 846 | 67,639 | SH | SOLE | 67,639 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 93 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,580 | 60,572 | SH | SOLE | 60,572 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,893 | 60,796 | SH | SOLE | 60,796 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 731 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 378 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 598 | 147,598 | SH | SOLE | 147,598 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,535 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,482 | 445,526 | SH | SOLE | 445,526 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 85 | 117,812 | SH | SOLE | 117,812 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 8,935 | 122,985 | SH | SOLE | 122,985 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,119 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,932 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,838 | 320,265 | SH | SOLE | 320,265 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,685 | 574,100 | SH | SOLE | 574,100 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 276 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 252 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,369 | 54,522 | SH | SOLE | 54,522 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 624 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,699 | 145,236 | SH | SOLE | 145,236 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,146 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 562 | 227,471 | SH | SOLE | 227,471 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17,761 | 208,265 | SH | SOLE | 208,265 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 8,826 | 146,813 | SH | SOLE | 146,813 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,830 | 282,790 | SH | SOLE | 282,790 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,522 | 129,905 | SH | SOLE | 129,905 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 535 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 758 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 87 | 183,251 | SH | SOLE | 183,251 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,346 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,133 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,903 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,538 | 47,848 | SH | SOLE | 47,848 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,067 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,530 | 140,900 | SH | Put | SOLE | 140,900 | 0 | 0 | |
PANDION THERAPEUTICS INC | COM | 698340106 | 872 | 76,101 | SH | SOLE | 76,101 | 0 | 0 | ||
PANHANDLE OIL & GAS INC | CL A | 698477106 | 121 | 84,845 | SH | SOLE | 84,845 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 23,808 | 289,358 | SH | SOLE | 289,358 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,259 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,892 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,301 | 240,449 | SH | SOLE | 240,449 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 627 | 57,420 | SH | SOLE | 57,420 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 6,202 | 620,845 | SH | SOLE | 620,845 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 649 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 243 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 26,649 | 2,847,137 | SH | SOLE | 2,847,137 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 4,463 | 185,128 | SH | SOLE | 185,128 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,868 | 1,006,264 | SH | SOLE | 1,006,264 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 37,751 | 473,252 | SH | SOLE | 473,252 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,571 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,595 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 529 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 280 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,653 | 47,412 | SH | SOLE | 47,412 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 239,165 | 1,213,851 | SH | SOLE | 1,213,851 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,142 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,635 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 214 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,520 | 1,145,948 | SH | SOLE | 1,145,948 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 136 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 105 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,656 | 88,526 | SH | SOLE | 88,526 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 122 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 355 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 59,463 | 599,179 | SH | SOLE | 599,179 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,071 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,089 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,120 | 241,174 | SH | SOLE | 241,174 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,683 | 64,414 | SH | SOLE | 64,414 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,118 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,259 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,341 | 158,878 | SH | SOLE | 158,878 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,048 | 328,680 | SH | SOLE | 328,680 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,354 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,476 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,218 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,856 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,869 | 569,253 | SH | SOLE | 569,253 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 153 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 153 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 222,393 | 1,604,565 | SH | SOLE | 1,604,565 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,658 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,965 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 295 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 341 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 294 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 12,815 | 279,132 | SH | SOLE | 279,132 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 4,295 | 198,217 | SH | SOLE | 198,217 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3,696 | 190,037 | SH | SOLE | 190,037 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,211 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,053 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 825 | 115,896 | SH | SOLE | 115,896 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 251,597 | 6,855,513 | SH | SOLE | 6,855,513 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 312 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 297 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,364 | 358,300 | SH | Call | SOLE | 358,300 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,961 | 528,300 | SH | Put | SOLE | 528,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,017 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,309 | 70,800 | SH | Put | SOLE | 70,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,560 | 87,964 | SH | SOLE | 87,964 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,157 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,390 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,759 | 176,567 | SH | SOLE | 176,567 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 6,911 | 215,103 | SH | SOLE | 215,103 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 128 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 23 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,240 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,491 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,679 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 26,318 | 353,028 | SH | SOLE | 353,028 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 596 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 28,170 | 678,621 | SH | SOLE | 678,621 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,582 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,333 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 76,882 | 894,081 | SH | SOLE | 894,081 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 636 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 963 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,258 | 236,828 | SH | SOLE | 236,828 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 493 | 240,590 | SH | SOLE | 240,590 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,030 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,968 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,249 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,268 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 249 | 70,244 | SH | SOLE | 70,244 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,421 | 478,859 | SH | SOLE | 478,859 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 783 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 972 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 507 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 880 | 83,586 | SH | SOLE | 83,586 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 42 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 768 | 62,230 | SH | SOLE | 62,230 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,352 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,638 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 664 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 34,634 | 367,115 | SH | SOLE | 367,115 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,443 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,566 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,147 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7,962 | 219,523 | SH | SOLE | 219,523 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,346 | 291,437 | SH | SOLE | 291,437 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 684 | 45,166 | SH | SOLE | 45,166 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,210 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9,822 | 177,301 | SH | SOLE | 177,301 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 244 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 232 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,625 | 206,708 | SH | SOLE | 206,708 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,254 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,174 | 79,900 | SH | Put | SOLE | 79,900 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 532 | 51,818 | SH | SOLE | 51,818 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 146 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 234 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 15 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 276 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,973 | 90,560 | SH | SOLE | 90,560 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 612 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 6,772 | 527,421 | SH | SOLE | 527,421 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 452 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,213 | 313,625 | SH | SOLE | 313,625 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,022 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 335 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,638 | 189,679 | SH | SOLE | 189,679 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 266 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 270 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 708 | 45,299 | SH | SOLE | 45,299 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,945 | 258,618 | SH | SOLE | 258,618 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,424 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,884 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 753 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,489 | 95,112 | SH | SOLE | 95,112 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 25,849 | 273,044 | SH | SOLE | 273,044 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,028 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 402 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 201 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 25,161 | 238,377 | SH | SOLE | 238,377 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 334 | 82,205 | SH | SOLE | 82,205 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 4,759 | 149,010 | SH | SOLE | 149,010 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 10,371 | 520,633 | SH | SOLE | 520,633 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 123 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 4,553 | 905,106 | SH | SOLE | 905,106 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,979 | 57,477 | SH | SOLE | 57,477 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,305 | 220,203 | SH | SOLE | 220,203 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 170 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 997 | 99,811 | SH | SOLE | 99,811 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 7,061 | 550,332 | SH | SOLE | 550,332 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,608 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 175 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 64,854 | 1,021,009 | SH | SOLE | 1,021,009 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,016 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,156 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,785 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 947 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,603 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 490 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 757 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,145 | 39,067 | SH | SOLE | 39,067 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 890 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 829 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,814 | 298,424 | SH | SOLE | 298,424 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 278 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 555 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,338 | 346,860 | SH | SOLE | 346,860 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 277 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 154 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 352 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 584 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6,376 | 69,862 | SH | SOLE | 69,862 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 42,773 | 818,462 | SH | SOLE | 818,462 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,420 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 774 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 529 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 14,152 | 224,566 | SH | SOLE | 224,566 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 144 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 541 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 81,150 | 689,579 | SH | SOLE | 689,579 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 788 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,789 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 12,134 | 123,806 | SH | SOLE | 123,806 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 518 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,641 | 75,471 | SH | SOLE | 75,471 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 218 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 570 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 219 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 219 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,886 | 119,054 | SH | SOLE | 119,054 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 1,563 | 304,045 | SH | SOLE | 304,045 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 14,277 | 1,988,422 | SH | SOLE | 1,988,422 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X104 | 283 | 976,772 | SH | SOLE | 976,772 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 519 | 87,514 | SH | SOLE | 87,514 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,152 | 215,749 | SH | SOLE | 215,749 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,465 | 217,403 | SH | SOLE | 217,403 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 187 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 922 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 28,755 | 423,049 | SH | SOLE | 423,049 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 646 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 816 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,772 | 129,464 | SH | SOLE | 129,464 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,654 | 249,875 | SH | SOLE | 249,875 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 102 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 12,115 | 197,828 | SH | SOLE | 197,828 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 433 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 463 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 547 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 842 | 263,216 | SH | SOLE | 263,216 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,469 | 55,566 | SH | SOLE | 55,566 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 126,865 | 2,204,811 | SH | SOLE | 2,204,811 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,963 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,791 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,268 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,049 | 111,158 | SH | SOLE | 111,158 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 24,222 | 420,229 | SH | SOLE | 420,229 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 19,280 | 317,372 | SH | SOLE | 317,372 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 929 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,033 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 523 | 249,235 | SH | SOLE | 249,235 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 141 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 161 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 6,469 | 378,314 | SH | SOLE | 378,314 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 393 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 404 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 870 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 265 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 634 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 289 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,695 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,702 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 246 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,498 | 390,110 | SH | SOLE | 390,110 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 439 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 338 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 321 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 577 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,762 | 92,399 | SH | SOLE | 92,399 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,223 | 52,023 | SH | SOLE | 52,023 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,999 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 339 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 369 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,469 | 63,835 | SH | SOLE | 63,835 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 52 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 71,126 | 761,932 | SH | SOLE | 761,932 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,086 | 553,286 | SH | SOLE | 553,286 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,570 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,223 | 272,885 | SH | SOLE | 272,885 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 311 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 475 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 200 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 218 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 823 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 7,602 | 462,700 | SH | SOLE | 462,700 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 197 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 3,105 | 104,064 | SH | SOLE | 104,064 | 0 | 0 | ||
RH | COM | 74967X103 | 89,747 | 234,560 | SH | SOLE | 234,560 | 0 | 0 | ||
RH | COM | 74967X103 | 1,033 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
RH | COM | 74967X103 | 3,176 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 471 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 136 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,471 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,966 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 79,584 | 1,317,827 | SH | SOLE | 1,317,827 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,398 | 141,744 | SH | SOLE | 141,744 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 721 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,399 | 147,400 | SH | Put | SOLE | 147,400 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,126 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 779 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 6,047 | 303,419 | SH | SOLE | 303,419 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 332 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 441 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 441 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 372 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,460 | 364,682 | SH | SOLE | 364,682 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,679 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 27,470 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 33,625 | 178,100 | SH | Put | SOLE | 178,100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,375 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 4,754 | 158,581 | SH | SOLE | 158,581 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 33,167 | 355,407 | SH | SOLE | 355,407 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 6,959 | 99,220 | SH | SOLE | 99,220 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 351 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 281 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,641 | 581,509 | SH | SOLE | 581,509 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,201 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,709 | 119,100 | SH | Put | SOLE | 119,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,049 | 319,786 | SH | SOLE | 319,786 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 11,675 | 97,154 | SH | SOLE | 97,154 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 236 | 47,091 | SH | SOLE | 47,091 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,545 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,236 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,226 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 26,343 | 4,046,617 | SH | SOLE | 4,046,617 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 96 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,070 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,464 | 73,044 | SH | SOLE | 73,044 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 15,090 | 381,339 | SH | SOLE | 381,339 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 10 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,361 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,995 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 841 | 96,806 | SH | SOLE | 96,806 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 873 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,604 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,623 | 310,766 | SH | SOLE | 310,766 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 16,814 | 1,779,310 | SH | SOLE | 1,779,310 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 416 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1,001 | 257,370 | SH | SOLE | 257,370 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 209 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 28 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 38,271 | 120,169 | SH | SOLE | 120,169 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 110,430 | 7,097,045 | SH | SOLE | 7,097,045 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,108 | 135,500 | SH | Call | SOLE | 135,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,479 | 159,300 | SH | Put | SOLE | 159,300 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 410 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 15,724 | 330,957 | SH | SOLE | 330,957 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 238 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,434 | 315,597 | SH | SOLE | 315,597 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,253 | 117,400 | SH | Call | SOLE | 117,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,724 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 18,037 | 516,680 | SH | SOLE | 516,680 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 7,390 | 455,584 | SH | SOLE | 455,584 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 539 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 520 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,686 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 917 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 489 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 196 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 17,129 | 111,200 | SH | Call | SOLE | 111,200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 21,827 | 141,700 | SH | Put | SOLE | 141,700 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 84 | 96,865 | SH | SOLE | 96,865 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 591 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 769 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 995 | 69,609 | SH | SOLE | 69,609 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 535 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 5,926 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 282 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,338 | 745,855 | SH | SOLE | 745,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 449 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,018 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 170,365 | 1,159,100 | SH | SOLE | 1,159,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 171,971 | 2,682,859 | SH | SOLE | 2,682,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 81,132 | 769,171 | SH | SOLE | 769,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 422 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 61,345 | 2,548,600 | SH | SOLE | 2,548,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,442 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 626 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 96,083 | 1,618,100 | SH | SOLE | 1,618,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,185 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,040 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 864 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 864 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,946 | 784,551 | SH | SOLE | 784,551 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 496 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 1,580 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 20,263 | 171,196 | SH | SOLE | 171,196 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 237 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 936 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 12 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7,028 | 162,905 | SH | SOLE | 162,905 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,799 | 135,065 | SH | SOLE | 135,065 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 774 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 13,321 | 315,820 | SH | SOLE | 315,820 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,784 | 195,177 | SH | SOLE | 195,177 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,116 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,959 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 328 | 222,962 | SH | SOLE | 222,962 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 612 | 437,188 | SH | SOLE | 437,188 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,373 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,419 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 466 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,764 | 261,015 | SH | SOLE | 261,015 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 214 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,103 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,603 | 47,732 | SH | SOLE | 47,732 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 44,093 | 43,103 | SH | SOLE | 43,103 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 41,635 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 61,378 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 546 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,375 | 64,856 | SH | SOLE | 64,856 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 528 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,205 | 175,430 | SH | SOLE | 175,430 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,126 | 109,960 | SH | SOLE | 109,960 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,225 | 225,954 | SH | SOLE | 225,954 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,201 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,210 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,253 | 115,658 | SH | SOLE | 115,658 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,343 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,621 | 334,068 | SH | SOLE | 334,068 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,203 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 2,098 | 247,100 | SH | SOLE | 247,100 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,254 | 87,082 | SH | SOLE | 87,082 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,423 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,134 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 739 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 403 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 215 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 427 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 75 | 39,319 | SH | SOLE | 39,319 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 23,850 | 4,449,600 | SH | SOLE | 4,449,600 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 767 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 944 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 8,926 | 518,624 | SH | SOLE | 518,624 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 544 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,000 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 790 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,100 | 138,146 | SH | SOLE | 138,146 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,056 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,317 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 241 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 329 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,404 | 350,100 | SH | Call | SOLE | 350,100 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 10,733 | 399,600 | SH | Put | SOLE | 399,600 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 300 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 944 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,042 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 592 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 361 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 771 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 197 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 488 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 436 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 501 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 695 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 78,406 | 678,726 | SH | SOLE | 678,726 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 208 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,109 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 23,919 | 916,097 | SH | SOLE | 916,097 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,799 | 107,200 | SH | Call | SOLE | 107,200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,783 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 235 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 383 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,167 | 136,739 | SH | SOLE | 136,739 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 884 | 70,148 | SH | SOLE | 70,148 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 591 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 667 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,668 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 233 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 879 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 1,487 | 592,606 | SH | SOLE | 592,606 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 151 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,422 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 6,279 | 413,638 | SH | SOLE | 413,638 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,598 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,058 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 329 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 46,436 | 856,445 | SH | SOLE | 856,445 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,224 | 114,800 | SH | Call | SOLE | 114,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,360 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 226 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,452 | 492,059 | SH | SOLE | 492,059 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,035 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,316 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,393 | 101,315 | SH | SOLE | 101,315 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 171,926 | 619,552 | SH | SOLE | 619,552 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 611 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 611 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195,872 | 584,886 | SH | SOLE | 584,886 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,527 | 359,900 | SH | Call | SOLE | 359,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,845 | 435,500 | SH | Put | SOLE | 435,500 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,109 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,729 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 316 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 432 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,798 | 327,988 | SH | SOLE | 327,988 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 673 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 841 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 475 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,036 | 85,100 | SH | Call | SOLE | 85,100 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,099 | 142,900 | SH | Put | SOLE | 142,900 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 532 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,142 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,271 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,439 | 842,893 | SH | SOLE | 842,893 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,511 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,167 | 431,897 | SH | SOLE | 431,897 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,740 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,899 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 15,338 | 952,679 | SH | SOLE | 952,679 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,115 | 255,600 | SH | Call | SOLE | 255,600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,297 | 266,900 | SH | Put | SOLE | 266,900 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,354 | 217,889 | SH | SOLE | 217,889 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,503 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,279 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,185 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 298 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 6,863 | 479,569 | SH | SOLE | 479,569 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 63,189 | 260,499 | SH | SOLE | 260,499 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,941 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,256 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 219 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 339 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,197 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,614 | 77,100 | SH | Put | SOLE | 77,100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 116,367 | 715,883 | SH | SOLE | 715,883 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 16,775 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 21,278 | 130,900 | SH | Put | SOLE | 130,900 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,624 | 140,557 | SH | SOLE | 140,557 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 894 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,019 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,119 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 271 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 562 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 324 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 324 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 7,331 | 241,637 | SH | SOLE | 241,637 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,014 | 395,880 | SH | SOLE | 395,880 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,238 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,544 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,402 | 424,233 | SH | SOLE | 424,233 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 416 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 275 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 295 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 286 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,009 | 99,770 | SH | SOLE | 99,770 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 858 | 98,675 | SH | SOLE | 98,675 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 295 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,503 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,545 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,782 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,428 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 203 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 10,036 | 804,828 | SH | SOLE | 804,828 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 198 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 195 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 927 | 441,452 | SH | SOLE | 441,452 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 417 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 292 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,098 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,798 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,553 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,428 | 146,803 | SH | SOLE | 146,803 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,622 | 474,217 | SH | SOLE | 474,217 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 41,875 | 3,423,949 | SH | SOLE | 3,423,949 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 9,658 | 317,600 | SH | SOLE | 317,600 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 604 | 48,247 | SH | SOLE | 48,247 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 128 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 527 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 33,090 | 429,354 | SH | SOLE | 429,354 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,387 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,314 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,814 | 228,439 | SH | SOLE | 228,439 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,810 | 262,348 | SH | SOLE | 262,348 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 88 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,284 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,318 | 121,562 | SH | SOLE | 121,562 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,083 | 107,731 | SH | SOLE | 107,731 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 17,178 | 776,937 | SH | SOLE | 776,937 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 10,535 | 674,878 | SH | SOLE | 674,878 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,590 | 44,638 | SH | SOLE | 44,638 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 241 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 37 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 53,270 | 2,035,530 | SH | SOLE | 2,035,530 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 236 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 453 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,346 | 226,689 | SH | SOLE | 226,689 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 649 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 582 | 288,154 | SH | SOLE | 288,154 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 266 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 238 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,357 | 153,508 | SH | SOLE | 153,508 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,863 | 126,372 | SH | SOLE | 126,372 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,123 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,054 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 705 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,274 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,461 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,023 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 25,692 | 226,360 | SH | SOLE | 226,360 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,097 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,859 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 159 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 110 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 54,070 | 3,459,382 | SH | SOLE | 3,459,382 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 230 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 188 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 29,389 | 2,094,718 | SH | SOLE | 2,094,718 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 537 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 603 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 283,971 | 1,803,905 | SH | SOLE | 1,803,905 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 945 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,251 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 234 | 221,124 | SH | SOLE | 221,124 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 362 | 39,877 | SH | SOLE | 39,877 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,054 | 42,868 | SH | SOLE | 42,868 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,727 | 193,795 | SH | SOLE | 193,795 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 210 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 23,985 | 612,633 | SH | SOLE | 612,633 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 12,731 | 2,017,546 | SH | SOLE | 2,017,546 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 873 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 15,733 | 1,130,255 | SH | SOLE | 1,130,255 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,052 | 515,076 | SH | SOLE | 515,076 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 18,285 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 26,703 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,520 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 322 | 89,407 | SH | SOLE | 89,407 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,294 | 124,385 | SH | SOLE | 124,385 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 499 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 330 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 14,638 | 387,770 | SH | SOLE | 387,770 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 8,081 | 820,423 | SH | SOLE | 820,423 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 196 | 127,581 | SH | SOLE | 127,581 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 221 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 170 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 97 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 15,737 | 693,253 | SH | SOLE | 693,253 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 45,307 | 570,185 | SH | SOLE | 570,185 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,430 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,589 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,057 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 99,094 | 230,982 | SH | SOLE | 230,982 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,864 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,752 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 856 | 95,048 | SH | SOLE | 95,048 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 443 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 228 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 37,310 | 261,290 | SH | SOLE | 261,290 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 443 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 361 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 374 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 20,838 | 498,163 | SH | SOLE | 498,163 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 296 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,588 | 133,069 | SH | SOLE | 133,069 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 347 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 923 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,877 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,485 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 584 | 39,519 | SH | SOLE | 39,519 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 353 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 889 | 79,176 | SH | SOLE | 79,176 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,592 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 810 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,324 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 124 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 57 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 729 | 55,108 | SH | SOLE | 55,108 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 6,530 | 465,738 | SH | SOLE | 465,738 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,854 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,770 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,037 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 487 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 730 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,496 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7,405 | 88,212 | SH | SOLE | 88,212 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,512 | 119,212 | SH | SOLE | 119,212 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 222 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 972 | 53,361 | SH | SOLE | 53,361 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 178,159 | 1,242,909 | SH | SOLE | 1,242,909 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,362 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,938 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,431 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 822 | 133,585 | SH | SOLE | 133,585 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,104 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 12 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 3,416 | 251,024 | SH | SOLE | 251,024 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 235 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,966 | 82,871 | SH | SOLE | 82,871 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,504 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,780 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 90 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 475 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,321 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 945 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 959 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,643 | 90,596 | SH | SOLE | 90,596 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 230 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1,540 | 169,959 | SH | SOLE | 169,959 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,384 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,660 | 78,558 | SH | SOLE | 78,558 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 937 | 48,049 | SH | SOLE | 48,049 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 236 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 224 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16,738 | 854,438 | SH | SOLE | 854,438 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,953 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,984 | 101,300 | SH | Put | SOLE | 101,300 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,031 | 93,403 | SH | SOLE | 93,403 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,869 | 237,454 | SH | SOLE | 237,454 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 80 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 361 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 2,970 | 593,985 | SH | SOLE | 593,985 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 316 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,493 | 286,053 | SH | SOLE | 286,053 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,223 | 57,131 | SH | SOLE | 57,131 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 684 | 59,963 | SH | SOLE | 59,963 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 473 | 57,279 | SH | SOLE | 57,279 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,370 | 50,022 | SH | SOLE | 50,022 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 130 | 154,188 | SH | SOLE | 154,188 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,398 | 186,706 | SH | SOLE | 186,706 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 209 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 974 | 87,555 | SH | SOLE | 87,555 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,903 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 26,192 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 38,546 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,650 | 34,877 | SH | SOLE | 34,877 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,984 | 246,824 | SH | SOLE | 246,824 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,217 | 139,700 | SH | Call | SOLE | 139,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,578 | 170,300 | SH | Put | SOLE | 170,300 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,390 | 862,380 | SH | SOLE | 862,380 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 34,567 | 581,151 | SH | SOLE | 581,151 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 589 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 452 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 808 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 295 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 366 | 122,097 | SH | SOLE | 122,097 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,371 | 165,935 | SH | SOLE | 165,935 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,014 | 55,197 | SH | SOLE | 55,197 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,361 | 475,900 | SH | Call | SOLE | 475,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,809 | 515,600 | SH | Put | SOLE | 515,600 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 517 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
UDR INC | COM | 902653104 | 21,909 | 671,852 | SH | SOLE | 671,852 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 847 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,465 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,808 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,270 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 470 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 29,530 | 2,629,601 | SH | SOLE | 2,629,601 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 509 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 464 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,468 | 114,366 | SH | SOLE | 114,366 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,795 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 4,572 | 124,138 | SH | SOLE | 124,138 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 20,632 | 593,732 | SH | SOLE | 593,732 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,856 | 197,300 | SH | Call | SOLE | 197,300 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,343 | 211,300 | SH | Put | SOLE | 211,300 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 684 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,267 | 133,925 | SH | SOLE | 133,925 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 733 | 36,063 | SH | SOLE | 36,063 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 624 | 130,210 | SH | SOLE | 130,210 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,244 | 150,900 | SH | Call | SOLE | 150,900 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,382 | 160,200 | SH | Put | SOLE | 160,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,528 | 153,202 | SH | SOLE | 153,202 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 500 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,566 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 698 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 698 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 223 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,203 | 300,203 | SH | SOLE | 300,203 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,179 | 160,600 | SH | Call | SOLE | 160,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 929 | 126,600 | SH | Put | SOLE | 126,600 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,346 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,950 | 314,173 | SH | SOLE | 314,173 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,772 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,806 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,084 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,789 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,173 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 214 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,322 | 95,490 | SH | SOLE | 95,490 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 151 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14,770 | 877,622 | SH | SOLE | 877,622 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 210 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 202 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 315 | 66,408 | SH | SOLE | 66,408 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,371 | 78,584 | SH | SOLE | 78,584 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,501 | 360,431 | SH | SOLE | 360,431 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 206 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,661 | 180,508 | SH | SOLE | 180,508 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 58,037 | 1,618,879 | SH | SOLE | 1,618,879 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 846 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,871 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 2,308 | 70,632 | SH | SOLE | 70,632 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 20,807 | 936,406 | SH | SOLE | 936,406 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 678 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 760 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,912 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 278 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 62,137 | 1,434,367 | SH | SOLE | 1,434,367 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,904 | 113,200 | SH | Call | SOLE | 113,200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,281 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 977 | 142,677 | SH | SOLE | 142,677 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 13,142 | 690,210 | SH | SOLE | 690,210 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,868 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 936 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 862 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,537 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 490 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 301 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,090 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,334 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,206 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,808 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,390 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 73,620 | 572,203 | SH | SOLE | 572,203 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 49,316 | 609,362 | SH | SOLE | 609,362 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 2,304 | 79,435 | SH | SOLE | 79,435 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,590 | 125,025 | SH | SOLE | 125,025 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 820 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 23,724 | 205,541 | SH | SOLE | 205,541 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 5,490 | 1,919,585 | SH | SOLE | 1,919,585 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 5,221 | 447,360 | SH | SOLE | 447,360 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 269 | 958 | SH | SOLE | 958 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,206 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,627 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 67 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,716 | 280,791 | SH | SOLE | 280,791 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,100 | 476,944 | SH | SOLE | 476,944 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 628 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 6,089 | 126,389 | SH | SOLE | 126,389 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 60,345 | 294,583 | SH | SOLE | 294,583 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,355 | 109,843 | SH | SOLE | 109,843 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 245 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 928 | 101,341 | SH | SOLE | 101,341 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,103 | 4,036,029 | SH | SOLE | 4,036,029 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,741 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,067 | 118,800 | SH | Put | SOLE | 118,800 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4,749 | 491,656 | SH | SOLE | 491,656 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 179 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,622 | 70,516 | SH | SOLE | 70,516 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,567 | 90,451 | SH | SOLE | 90,451 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 72 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 9,075 | 324,000 | SH | Call | SOLE | 324,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 6,549 | 233,800 | SH | Put | SOLE | 233,800 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 22,788 | 662,644 | SH | SOLE | 662,644 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,724 | 232,206 | SH | SOLE | 232,206 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 14,002 | 599,156 | SH | SOLE | 599,156 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 4,489 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,447 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 376 | 64,624 | SH | SOLE | 64,624 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 133 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,861 | 304,800 | SH | Call | SOLE | 304,800 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,309 | 224,100 | SH | Put | SOLE | 224,100 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 212 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 311 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,560 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 146,046 | 730,338 | SH | SOLE | 730,338 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,377 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,178 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,776 | 178,286 | SH | SOLE | 178,286 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 888 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 252 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 424 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 13 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 951 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 558 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1,243 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 17,092 | 403,586 | SH | SOLE | 403,586 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 61,563 | 428,502 | SH | SOLE | 428,502 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,066 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,937 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,158 | 177,387 | SH | SOLE | 177,387 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,635 | 355,289 | SH | SOLE | 355,289 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 826 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 957 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 539 | 70,051 | SH | SOLE | 70,051 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 889 | 502,496 | SH | SOLE | 502,496 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,811 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 325 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 540 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 602 | 334,515 | SH | SOLE | 334,515 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,124 | 210,358 | SH | SOLE | 210,358 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 75 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,582 | 433,800 | SH | Call | SOLE | 433,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,721 | 465,500 | SH | Put | SOLE | 465,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 226,247 | 1,617,089 | SH | SOLE | 1,617,089 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,035 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 686 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,728 | 60,122 | SH | SOLE | 60,122 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 248 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 29,041 | 279,775 | SH | SOLE | 279,775 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 105,609 | 933,193 | SH | SOLE | 933,193 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 464 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 566 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,171 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 372 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,322 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 207,833 | 714,177 | SH | SOLE | 714,177 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,735 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,958 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 572 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 921 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,464 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,166 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 597 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,172 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,853 | 463,162 | SH | SOLE | 463,162 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 196,959 | 8,377,671 | SH | SOLE | 8,377,671 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,508 | 149,200 | SH | Call | SOLE | 149,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,007 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 94,955 | 4,259,039 | SH | SOLE | 4,259,039 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 758 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 751 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 12,746 | 303,543 | SH | SOLE | 303,543 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10,550 | 239,662 | SH | SOLE | 239,662 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,145 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,382 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 193 | 94,523 | SH | SOLE | 94,523 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,010 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,157 | 141,100 | SH | Put | SOLE | 141,100 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 13,239 | 617,780 | SH | SOLE | 617,780 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 214 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 15,067 | 108,416 | SH | SOLE | 108,416 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 278 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,400 | 119,229 | SH | SOLE | 119,229 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 202 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 385 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 756 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,575 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,164 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 1,412 | 144,209 | SH | SOLE | 144,209 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 782 | 130,259 | SH | SOLE | 130,259 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 158 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 389 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 466 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 814 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14,272 | 157,811 | SH | SOLE | 157,811 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 87,570 | 419,356 | SH | SOLE | 419,356 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,915 | 114,822 | SH | SOLE | 114,822 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 26,776 | 195,947 | SH | SOLE | 195,947 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,993 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,637 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 451 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,664 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,397 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 268 | 83,794 | SH | SOLE | 83,794 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 38,344 | 150,458 | SH | SOLE | 150,458 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,237 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,689 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 555 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,336 | 54,091 | SH | SOLE | 54,091 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 110,023 | 511,427 | SH | SOLE | 511,427 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 430 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,076 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 852 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 541 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,054 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 14,705 | 263,724 | SH | SOLE | 263,724 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 17,321 | 427,993 | SH | SOLE | 427,993 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 931 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,202 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 26,067 | 400,046 | SH | SOLE | 400,046 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,053 | 214,889 | SH | SOLE | 214,889 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 273 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 256 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 334 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 562 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 360 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,358 | 109,166 | SH | SOLE | 109,166 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 360 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 738 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 216 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,513 | 146,400 | SH | Call | SOLE | 146,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,545 | 174,700 | SH | Put | SOLE | 174,700 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 553 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 14,888 | 793,207 | SH | SOLE | 793,207 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 785 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 92,012 | 882,692 | SH | SOLE | 882,692 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,189 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,220 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 25 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 268 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
XP INC | CL A | G98239109 | 213 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,098 | 54,721 | SH | SOLE | 54,721 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 262 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,551 | 92,499 | SH | SOLE | 92,499 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 8,718 | 1,534,773 | SH | SOLE | 1,534,773 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 21,587 | 1,074,493 | SH | SOLE | 1,074,493 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 364 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 442 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 23,701 | 522,966 | SH | SOLE | 522,966 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,885 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,842 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 557 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 55,366 | 606,419 | SH | SOLE | 606,419 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 265 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 606 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 39 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 37 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 916 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 412 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 206 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 14,024 | 138,117 | SH | SOLE | 138,117 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 528 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 894 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,509 | 85,870 | SH | SOLE | 85,870 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 266 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,934 | 767,549 | SH | SOLE | 767,549 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,980 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 529 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 513 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 5,934 | 330,947 | SH | SOLE | 330,947 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 33 | 303,011 | SH | SOLE | 303,011 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 193,349 | 411,285 | SH | SOLE | 411,285 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,163 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,352 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 257 | 64,243 | SH | SOLE | 64,243 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 38,510 | 273,720 | SH | SOLE | 273,720 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,391 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,432 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,456 | 82,086 | SH | SOLE | 82,086 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 586 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 362 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 44,721 | 4,903,566 | SH | SOLE | 4,903,566 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,394 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,099 | 230,100 | SH | Put | SOLE | 230,100 | 0 | 0 |