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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 521 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 19,604 | 592,979 | SH | SOLE | 592,979 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 250 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
2U INC | COM | 90214J101 | 32,219 | 773,186 | SH | SOLE | 773,186 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 38,752 | 969,536 | SH | SOLE | 969,536 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,623 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,102 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 42,107 | 1,006,370 | SH | SOLE | 1,006,370 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 596 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,390 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 1,894 | 101,283 | SH | SOLE | 101,283 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 18,041 | 649,897 | SH | SOLE | 649,897 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 489 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 411 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 895 | 813,188 | SH | SOLE | 813,188 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 796 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 7,650 | 679,370 | SH | SOLE | 679,370 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 9,201 | 237,434 | SH | SOLE | 237,434 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 233 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 260 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 247,648 | 2,136,187 | SH | SOLE | 2,136,187 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,623 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,623 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 237,819 | 2,111,321 | SH | SOLE | 2,111,321 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,105 | 134,100 | SH | Call | SOLE | 134,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,539 | 200,100 | SH | Put | SOLE | 200,100 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 8,299 | 377,216 | SH | SOLE | 377,216 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 423 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 696 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 28,222 | 90,424 | SH | SOLE | 90,424 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 267 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 5,145 | 355,302 | SH | SOLE | 355,302 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 1,572 | 198,294 | SH | SOLE | 198,294 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 19,516 | 473,240 | SH | SOLE | 473,240 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,528 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,279 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 337 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 658 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 861 | 72,559 | SH | SOLE | 72,559 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 111,344 | 377,707 | SH | SOLE | 377,707 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,243 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,948 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,433 | 166,081 | SH | SOLE | 166,081 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 4,665 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 3,828 | 846,982 | SH | SOLE | 846,982 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 399 | 44,419 | SH | SOLE | 44,419 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 443 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 6,590 | 375,302 | SH | SOLE | 375,302 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,135 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 1,431 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1,264 | 78,716 | SH | SOLE | 78,716 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,558 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,147 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,672 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 17,513 | 93,636 | SH | SOLE | 93,636 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,272 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,122 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 6,462 | 649,400 | SH | SOLE | 649,400 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,242 | 126,347 | SH | SOLE | 126,347 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,105 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3,053 | 578,159 | SH | SOLE | 578,159 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 751 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1,383 | 134,429 | SH | SOLE | 134,429 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 452 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,028 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,316 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 595 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 226 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2,245 | 302,910 | SH | SOLE | 302,910 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 174,275 | 1,855,372 | SH | SOLE | 1,855,372 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,841 | 434,800 | SH | Call | SOLE | 434,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,564 | 442,500 | SH | Put | SOLE | 442,500 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,466 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 118 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5,323 | 1,520,734 | SH | SOLE | 1,520,734 | 0 | 0 | ||
AECOM | COM | 00766T100 | 507 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,842 | 445,953 | SH | SOLE | 445,953 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 45,274 | 884,083 | SH | SOLE | 884,083 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,898 | 181,018 | SH | SOLE | 181,018 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,978 | 165,203 | SH | SOLE | 165,203 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 210 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 330 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 17,159 | 658,175 | SH | SOLE | 658,175 | 0 | 0 | ||
AETHLON MED INC | COM | 00808Y307 | 161 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 342 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 215 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,914 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 10,378 | 1,220,910 | SH | SOLE | 1,220,910 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 4,875 | 1,141,623 | SH | SOLE | 1,141,623 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,939 | 91,573 | SH | SOLE | 91,573 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 4,787 | 871,989 | SH | SOLE | 871,989 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 19 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 375 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 3,516 | 83,787 | SH | SOLE | 83,787 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 365 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 562 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 21,780 | 308,986 | SH | SOLE | 308,986 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 13,612 | 326,125 | SH | SOLE | 326,125 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 221 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 28,642 | 99,563 | SH | SOLE | 99,563 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 225,067 | 1,469,679 | SH | SOLE | 1,469,679 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 309 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,950 | 76,762 | SH | SOLE | 76,762 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 28,101 | 21,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 17,178 | 162,417 | SH | SOLE | 162,417 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,692 | 694,005 | SH | SOLE | 694,005 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 23,740 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 43,128 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 20,705 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,185 | 153,516 | SH | SOLE | 153,516 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,877 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25,506 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 18,795 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 40,105 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 39,374 | 54,292 | SH | SOLE | 54,292 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,812 | 3,715,303 | SH | SOLE | 3,715,303 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,430 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,540 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 941 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 274 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 12,811 | 1,130,734 | SH | SOLE | 1,130,734 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,663 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
ALFI INC | COM | 00161P109 | 1,612 | 109,520 | SH | SOLE | 109,520 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 779 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,708 | 131,000 | SH | Call | SOLE | 131,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,329 | 116,100 | SH | Put | SOLE | 116,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,596 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 611 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 12,568 | 512,545 | SH | SOLE | 512,545 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 18,647 | 218,421 | SH | SOLE | 218,421 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,637 | 126,474 | SH | SOLE | 126,474 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 253 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,690 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 757 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 795 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 62,286 | 447,135 | SH | SOLE | 447,135 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 316 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,248 | 203,934 | SH | SOLE | 203,934 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,250 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,709 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 292 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,754 | 270,601 | SH | SOLE | 270,601 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 818 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 762 | 38,623 | SH | SOLE | 38,623 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,930 | 482,436 | SH | SOLE | 482,436 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,631 | 89,168 | SH | SOLE | 89,168 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,496 | 70,139 | SH | SOLE | 70,139 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7,167 | 235,818 | SH | SOLE | 235,818 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,614 | 219,056 | SH | SOLE | 219,056 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 180 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 227,079 | 92,997 | SH | SOLE | 92,997 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 76,184 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 82,533 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 9,531 | 622,158 | SH | SOLE | 622,158 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 152 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3,135 | 164,802 | SH | SOLE | 164,802 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 685 | 51,537 | SH | SOLE | 51,537 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 1,674 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 8,558 | 124,078 | SH | SOLE | 124,078 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 61,661 | 716,819 | SH | SOLE | 716,819 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,609 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,781 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 44,795 | 1,312,096 | SH | SOLE | 1,312,096 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 694 | 113,600 | SH | Call | SOLE | 113,600 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 728 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,131 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,022 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 719 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,749 | 1,997,451 | SH | SOLE | 1,997,451 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 82,564 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 110,085 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 27,936 | 261,993 | SH | SOLE | 261,993 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,962 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,399 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,586 | 1,914,492 | SH | SOLE | 1,914,492 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,676 | 40,067 | SH | SOLE | 40,067 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 868 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,269 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14,307 | 184,935 | SH | SOLE | 184,935 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,440 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 245 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 692 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,934 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 240 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 207,054 | 9,762,105 | SH | SOLE | 9,762,105 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,726 | 222,800 | SH | Call | SOLE | 222,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,113 | 193,900 | SH | Put | SOLE | 193,900 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,672 | 161,509 | SH | SOLE | 161,509 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 63,470 | 1,691,171 | SH | SOLE | 1,691,171 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,633 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,499 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 40,145 | 474,588 | SH | SOLE | 474,588 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,267 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,233 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 15,445 | 477,880 | SH | SOLE | 477,880 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 113,385 | 686,228 | SH | SOLE | 686,228 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,621 | 309,051 | SH | SOLE | 309,051 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,258 | 521,441 | SH | SOLE | 521,441 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 500 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,627 | 103,226 | SH | SOLE | 103,226 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 796 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 810 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,027 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 522 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 15,724 | 1,249,915 | SH | SOLE | 1,249,915 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 140 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 169 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 971 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 678 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 249 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 249 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,132 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 67 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 343 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 584 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 229,096 | 939,881 | SH | SOLE | 939,881 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,582 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,362 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,069 | 629,581 | SH | SOLE | 629,581 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 723 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 343 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 417 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 529 | 103,393 | SH | SOLE | 103,393 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 363 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,368 | 584,615 | SH | SOLE | 584,615 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,380 | 143,162 | SH | SOLE | 143,162 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 33,757 | 2,062,098 | SH | SOLE | 2,062,098 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,842 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 2,369 | 144,700 | SH | Put | SOLE | 144,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 142,092 | 825,346 | SH | SOLE | 825,346 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 344 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 861 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 14,097 | 264,479 | SH | SOLE | 264,479 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,055 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 640 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 5,409 | 208,603 | SH | SOLE | 208,603 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 9,538 | 705,439 | SH | SOLE | 705,439 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,263 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,018 | 115,925 | SH | SOLE | 115,925 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 204 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 694 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,041 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 5,798 | 1,329,845 | SH | SOLE | 1,329,845 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 3,848 | 64,142 | SH | SOLE | 64,142 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 14,087 | 1,355,777 | SH | SOLE | 1,355,777 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 29,214 | 1,943,722 | SH | SOLE | 1,943,722 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 299 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 370 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 105,481 | 276,273 | SH | SOLE | 276,273 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 109,809 | 459,914 | SH | SOLE | 459,914 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 21,829 | 1,009,211 | SH | SOLE | 1,009,211 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 7,692 | 1,146,351 | SH | SOLE | 1,146,351 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 30,022 | 475,038 | SH | SOLE | 475,038 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 240 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 18,084 | 290,747 | SH | SOLE | 290,747 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 6,960 | 509,869 | SH | SOLE | 509,869 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 1,316 | 82,264 | SH | SOLE | 82,264 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 2,728 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 3,292 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 5,083 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 249,340 | 1,820,531 | SH | SOLE | 1,820,531 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 109,527 | 799,700 | SH | Call | SOLE | 799,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 113,115 | 825,900 | SH | Put | SOLE | 825,900 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 91 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,544 | 165,338 | SH | SOLE | 165,338 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,962 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,261 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,034 | 240,115 | SH | SOLE | 240,115 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 140 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 180 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 218 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,919 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 150 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 346 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,259 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 283 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 3,387 | 631,935 | SH | SOLE | 631,935 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 12,426 | 333,593 | SH | SOLE | 333,593 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 986 | 164,961 | SH | SOLE | 164,961 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,795 | 381,312 | SH | SOLE | 381,312 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 8,905 | 499,700 | SH | Put | SOLE | 499,700 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 17,178 | 15,835,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 769 | 253,823 | SH | SOLE | 253,823 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 90 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,676 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,765 | 250,005 | SH | SOLE | 250,005 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 916 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 932 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,935 | 409,214 | SH | SOLE | 409,214 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 13,296 | 233,347 | SH | SOLE | 233,347 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 758 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 970 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 481 | 53,971 | SH | SOLE | 53,971 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 11,015 | 325,493 | SH | SOLE | 325,493 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,783 | 137,752 | SH | SOLE | 137,752 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,011 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 820 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 605 | 79,808 | SH | SOLE | 79,808 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 13,225 | 675,078 | SH | SOLE | 675,078 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 243 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 241 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6,776 | 461,247 | SH | SOLE | 461,247 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 491 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,041 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,584 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 362 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 290 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,443 | 355,341 | SH | SOLE | 355,341 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,788 | 264,062 | SH | SOLE | 264,062 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 469 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 15,339 | 1,343,169 | SH | SOLE | 1,343,169 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,602 | 258,811 | SH | SOLE | 258,811 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,689 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,631 | 104,564 | SH | SOLE | 104,564 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 359 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 597 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,145 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 195 | 163,891 | SH | SOLE | 163,891 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 20,790 | 270,002 | SH | SOLE | 270,002 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 36,435 | 587,378 | SH | SOLE | 587,378 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,315 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 2,072 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 2,760 | 870,590 | SH | SOLE | 870,590 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 6,460 | 1,416,687 | SH | SOLE | 1,416,687 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 135 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 59 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 389 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,386 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,876 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,850 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 338 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 203 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,508 | 646,318 | SH | SOLE | 646,318 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,011 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,668 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 313 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 247 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,206 | 804,772 | SH | SOLE | 804,772 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 564 | 63,589 | SH | SOLE | 63,589 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 18,888 | 512,702 | SH | SOLE | 512,702 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 97,364 | 3,383,036 | SH | SOLE | 3,383,036 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,300 | 218,900 | SH | Call | SOLE | 218,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,992 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 7,518 | 483,450 | SH | SOLE | 483,450 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 6,128 | 418,886 | SH | SOLE | 418,886 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 1,426 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 1,661 | 113,500 | SH | Put | SOLE | 113,500 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 41,850 | 619,999 | SH | SOLE | 619,999 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 64 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 807 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,138 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 570 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 644 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 477 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 272 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 5,990 | 420,324 | SH | SOLE | 420,324 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 86,326 | 336,082 | SH | SOLE | 336,082 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 514 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,182 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 95 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 115 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,208 | 65,647 | SH | SOLE | 65,647 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 252 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 70 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 3,321 | 770,643 | SH | SOLE | 770,643 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 105 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
AURORA MOBILE LTD | ADS | 051857100 | 446 | 137,297 | SH | SOLE | 137,297 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20,272 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,889 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,509 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 27,077 | 423,337 | SH | SOLE | 423,337 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 620 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,183 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,658 | 104,006 | SH | SOLE | 104,006 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,476 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,164 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 379 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 654 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,460 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 19,156 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,492 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,477 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,084 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 971 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 209 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,099 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 16,862 | 474,853 | SH | SOLE | 474,853 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 19,178 | 712,945 | SH | SOLE | 712,945 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 242 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1,395 | 211,723 | SH | SOLE | 211,723 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,728 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,322 | 90,519 | SH | SOLE | 90,519 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 17,714 | 452,475 | SH | SOLE | 452,475 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 35,883 | 460,693 | SH | SOLE | 460,693 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 343 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 576 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,773 | 41,563 | SH | SOLE | 41,563 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,528 | 63,083 | SH | SOLE | 63,083 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 1,080 | 121,448 | SH | SOLE | 121,448 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 86,838 | 2,848,086 | SH | SOLE | 2,848,086 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,920 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,655 | 76,581 | SH | SOLE | 76,581 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,739 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 354 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,414 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 3,074 | 48,478 | SH | SOLE | 48,478 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 380 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 736 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1,977 | 180,069 | SH | SOLE | 180,069 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 82 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 23,222 | 879,633 | SH | SOLE | 879,633 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 966 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 781 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,381 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 16,029 | 3,807,393 | SH | SOLE | 3,807,393 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 5,490 | 696,658 | SH | SOLE | 696,658 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 253 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 165 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 166,590 | 817,020 | SH | SOLE | 817,020 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,982 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,059 | 122,900 | SH | Put | SOLE | 122,900 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,651 | 173,299 | SH | SOLE | 173,299 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,256 | 579,622 | SH | SOLE | 579,622 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 223 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 45,263 | 558,667 | SH | SOLE | 558,667 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 19,925 | 1,099,587 | SH | SOLE | 1,099,587 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 478 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 687 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 10,854 | 200,588 | SH | SOLE | 200,588 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 260 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 341 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,510 | 257,129 | SH | SOLE | 257,129 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,911 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,881 | 3,095,712 | SH | SOLE | 3,095,712 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 8,516 | 300,583 | SH | SOLE | 300,583 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,579 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 3,214 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 217 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 390 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 5,323 | 63,209 | SH | SOLE | 63,209 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 1,704 | 53,421 | SH | SOLE | 53,421 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 98,081 | 956,327 | SH | SOLE | 956,327 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 308 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 80,160 | 1,564,702 | SH | SOLE | 1,564,702 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,442 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 390 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,002 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 9,758 | 231,456 | SH | SOLE | 231,456 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 204 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,093 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 606 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 797 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 28,091 | 953,546 | SH | SOLE | 953,546 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,198 | 124,153 | SH | SOLE | 124,153 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 1,691 | 160,164 | SH | SOLE | 160,164 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1,782 | 247,096 | SH | SOLE | 247,096 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 790 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 298 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 38,261 | 1,304,932 | SH | SOLE | 1,304,932 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 166,155 | 2,064,041 | SH | SOLE | 2,064,041 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 224 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 51,655 | 1,047,344 | SH | SOLE | 1,047,344 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 506 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 736 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 21,572 | 167,601 | SH | SOLE | 167,601 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,684 | 139,141 | SH | SOLE | 139,141 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33,477 | 137,659 | SH | SOLE | 137,659 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,240 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,189 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 602 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,415 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,180 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 772 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 3,626 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,608 | 197,032 | SH | SOLE | 197,032 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 5,544 | 393,211 | SH | SOLE | 393,211 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 16,025 | 357,630 | SH | SOLE | 357,630 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,269 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 914 | 136,074 | SH | SOLE | 136,074 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 30,689 | 266,905 | SH | SOLE | 266,905 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,334 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,622 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 2,424 | 374,045 | SH | SOLE | 374,045 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 10,835 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 12,757 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,234 | 923,147 | SH | SOLE | 923,147 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 591 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 10,423 | 405,883 | SH | SOLE | 405,883 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 234 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 311 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,301 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,532 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,373 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 18,024 | 277,633 | SH | SOLE | 277,633 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 721 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,097 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 504 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,528 | 78,200 | SH | Call | SOLE | 78,200 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 13,147 | 107,900 | SH | Put | SOLE | 107,900 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 33,771 | 184,362 | SH | SOLE | 184,362 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 366 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 550 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 17,364 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 644 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 902 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 946 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,792 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 29,256 | 1,850,485 | SH | SOLE | 1,850,485 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 683 | 190,735 | SH | SOLE | 190,735 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,030 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,601 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,502 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,452 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 76 | 108,877 | SH | SOLE | 108,877 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 352 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,388 | 100,526 | SH | SOLE | 100,526 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 392 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 367 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 2,752 | 375,483 | SH | SOLE | 375,483 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 62,311 | 278,323 | SH | SOLE | 278,323 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,134 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,201 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3,806 | 130,957 | SH | SOLE | 130,957 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 381 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 31,270 | 758,421 | SH | SOLE | 758,421 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,672 | 283,100 | SH | Call | SOLE | 283,100 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,400 | 276,500 | SH | Put | SOLE | 276,500 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 5,049 | 414,187 | SH | SOLE | 414,187 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,520 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,812 | 311,951 | SH | SOLE | 311,951 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 171 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 26,317 | 236,513 | SH | SOLE | 236,513 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,938 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,392 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 2,918 | 742,454 | SH | SOLE | 742,454 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,229 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,225 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,750 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 6,132 | 443,673 | SH | SOLE | 443,673 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,223 | 351,925 | SH | SOLE | 351,925 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 325 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 5,237 | 127,200 | SH | Call | SOLE | 127,200 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 5,793 | 140,700 | SH | Put | SOLE | 140,700 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 27,679 | 1,178,844 | SH | SOLE | 1,178,844 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 301 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,988 | 148,400 | SH | Call | SOLE | 148,400 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,560 | 169,700 | SH | Put | SOLE | 169,700 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12,142 | 447,394 | SH | SOLE | 447,394 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,656 | 153,437 | SH | SOLE | 153,437 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 343 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 7,114 | 141,497 | SH | SOLE | 141,497 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 2,095 | 205,960 | SH | SOLE | 205,960 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 66,146 | 276,115 | SH | SOLE | 276,115 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 80,324 | 335,300 | SH | Call | SOLE | 335,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 85,930 | 358,700 | SH | Put | SOLE | 358,700 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 190 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 4,349 | 92,393 | SH | SOLE | 92,393 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 155,543 | 71,086 | SH | SOLE | 71,086 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,693 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 31,290 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 28,147 | 334,883 | SH | SOLE | 334,883 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,449 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 545 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 485 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 485 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 8,166 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 8,371 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,195 | 80,997 | SH | SOLE | 80,997 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 344 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 191,260 | 4,472,883 | SH | SOLE | 4,472,883 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,670 | 98,982 | SH | SOLE | 98,982 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 42,183 | 1,650,981 | SH | SOLE | 1,650,981 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,373 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 492 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 578 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 160,279 | 6,066,560 | SH | SOLE | 6,066,560 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,334 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6,969 | 1,122,143 | SH | SOLE | 1,122,143 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 183 | 48,042 | SH | SOLE | 48,042 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,278 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 864 | 157,968 | SH | SOLE | 157,968 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 23 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 956 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 567 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 5,248 | 365,686 | SH | SOLE | 365,686 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 16,342 | 358,853 | SH | SOLE | 358,853 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 519 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 419 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,009 | 213,728 | SH | SOLE | 213,728 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,460 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,237 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245,277 | 3,670,709 | SH | SOLE | 3,670,709 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,412 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,785 | 116,500 | SH | Put | SOLE | 116,500 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 310 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 36,971 | 940,498 | SH | SOLE | 940,498 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 511 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,309 | 57,165 | SH | SOLE | 57,165 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,595 | 49,482 | SH | SOLE | 49,482 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,297 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,347 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 5,310 | 501,402 | SH | SOLE | 501,402 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 11,322 | 1,433,164 | SH | SOLE | 1,433,164 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,900 | 566,883 | SH | SOLE | 566,883 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 260 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,437 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,410 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 3,706 | 196,176 | SH | SOLE | 196,176 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,466 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 251 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,948 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,279 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 35,117 | 448,150 | SH | SOLE | 448,150 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 656 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 16,669 | 219,389 | SH | SOLE | 219,389 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 498 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 558 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 917 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 425 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 16,479 | 331,244 | SH | SOLE | 331,244 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,624 | 324,922 | SH | SOLE | 324,922 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,271 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,265 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,970 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,345 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 998 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,995 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 2,982 | 131,757 | SH | SOLE | 131,757 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,274 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 890 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 415 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 109 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,025 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 733 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 11,521 | 551,786 | SH | SOLE | 551,786 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 971 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 821 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,874 | 158,250 | SH | SOLE | 158,250 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,088 | 73,687 | SH | SOLE | 73,687 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 5,006 | 89,399 | SH | SOLE | 89,399 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 165 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,883 | 69,015 | SH | SOLE | 69,015 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 37 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 299 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 694 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,059 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 60,051 | 1,780,348 | SH | SOLE | 1,780,348 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,132 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,523 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 30,408 | 527,086 | SH | SOLE | 527,086 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 404 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 519 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 73 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 4,631 | 95,781 | SH | SOLE | 95,781 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 685 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,029 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 266 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,809 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,154 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 378 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 611 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,640 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,747 | 115,800 | SH | Put | SOLE | 115,800 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 675 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 382 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 559 | 68,600 | SH | Put | SOLE | 68,600 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 15,158 | 346,552 | SH | SOLE | 346,552 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,404 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,356 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,139 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 52,522 | 1,447,687 | SH | SOLE | 1,447,687 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 227,828 | 2,159,094 | SH | SOLE | 2,159,094 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 160,417 | 2,085,776 | SH | SOLE | 2,085,776 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 538 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 692 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,614 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,188 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 75,857 | 3,137,175 | SH | SOLE | 3,137,175 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 569 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 69,986 | 452,429 | SH | SOLE | 452,429 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,547 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,067 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 917 | 75,204 | SH | SOLE | 75,204 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,455 | 105,691 | SH | SOLE | 105,691 | 0 | 0 | ||
CAPITALA FIN CORP | COM NEW | 14054R502 | 938 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,328 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,849 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 645 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 5,027 | 818,668 | SH | SOLE | 818,668 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 988 | 69,249 | SH | SOLE | 69,249 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 4,713 | 708,668 | SH | SOLE | 708,668 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 514 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,028 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,219 | 52,021 | SH | SOLE | 52,021 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,193 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 381 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3,826 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 394 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 333 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 14,689 | 560,014 | SH | SOLE | 560,014 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 262 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 232 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,944 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,428 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,565 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,916 | 641,743 | SH | SOLE | 641,743 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,563 | 362,800 | SH | Call | SOLE | 362,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,981 | 340,700 | SH | Put | SOLE | 340,700 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 523 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 580 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 875 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,623 | 43,887 | SH | SOLE | 43,887 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,755 | 221,297 | SH | SOLE | 221,297 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,427 | 99,599 | SH | SOLE | 99,599 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 835 | 66,723 | SH | SOLE | 66,723 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,071 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 5,916 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 93 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 736 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 1,609 | 195,311 | SH | SOLE | 195,311 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,035 | 49,945 | SH | SOLE | 49,945 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,149 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,908 | 725,650 | SH | SOLE | 725,650 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 216 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 166 | 38,256 | SH | SOLE | 38,256 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,990 | 346,065 | SH | SOLE | 346,065 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 142,152 | 653,181 | SH | SOLE | 653,181 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 871 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 435 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,571 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 285 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 3,864 | 117,906 | SH | SOLE | 117,906 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,702 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,143 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 479 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 412 | 57,537 | SH | SOLE | 57,537 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 1,020 | 60,587 | SH | SOLE | 60,587 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 30,865 | 203,595 | SH | SOLE | 203,595 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,113 | 141,725 | SH | SOLE | 141,725 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 306 | 256,818 | SH | SOLE | 256,818 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 346 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 140 | 110,574 | SH | SOLE | 110,574 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 441 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,978 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,701 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 21,177 | 2,210,577 | SH | SOLE | 2,210,577 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 707 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 634 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 27,664 | 4,080,275 | SH | SOLE | 4,080,275 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 152 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 170 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,828 | 686,300 | SH | Call | SOLE | 686,300 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 2,148 | 281,501 | SH | SOLE | 281,501 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,271 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 222 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 245 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,763 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,452 | 55,710 | SH | SOLE | 55,710 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 374 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 324 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,501 | 186,240 | SH | SOLE | 186,240 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 213 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 3,707 | 1,133,618 | SH | SOLE | 1,133,618 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 4,919 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 747 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 715 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 825 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 127,211 | 1,627,577 | SH | SOLE | 1,627,577 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 5,113 | 865,223 | SH | SOLE | 865,223 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,516 | 53,189 | SH | SOLE | 53,189 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,825 | 152,094 | SH | SOLE | 152,094 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 51,028 | 563,224 | SH | SOLE | 563,224 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 356 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 973 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 597 | 118,140 | SH | SOLE | 118,140 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,243 | 93,363 | SH | SOLE | 93,363 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 334 | 112,084 | SH | SOLE | 112,084 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 85,651 | 118,720 | SH | SOLE | 118,720 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,679 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,762 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 1,445 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,566 | 121,698 | SH | SOLE | 121,698 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 113,240 | 975,114 | SH | SOLE | 975,114 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,034 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,243 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 588 | 199,462 | SH | SOLE | 199,462 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 451 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 271 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 271 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,218 | 38,256 | SH | SOLE | 38,256 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 987 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 977 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 26,925 | 323,967 | SH | SOLE | 323,967 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 6,375 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 6,483 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,516 | 262,600 | SH | SOLE | 262,600 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,371 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 529 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 685 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,871 | 291,127 | SH | SOLE | 291,127 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,417 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,645 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,023 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 81,030 | 1,016,563 | SH | SOLE | 1,016,563 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 6,632 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 7,676 | 96,300 | SH | Put | SOLE | 96,300 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 368 | 77,703 | SH | SOLE | 77,703 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 272 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 3,384 | 514,318 | SH | SOLE | 514,318 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 21,580 | 231,894 | SH | SOLE | 231,894 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,396 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,647 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 7,208 | 900,984 | SH | SOLE | 900,984 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,285 | 90,997 | SH | SOLE | 90,997 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,101 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,651 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 912 | 92,521 | SH | SOLE | 92,521 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 25,306 | 159,215 | SH | SOLE | 159,215 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 36,390 | 427,016 | SH | SOLE | 427,016 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 758 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 494 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 31,933 | 1,737,396 | SH | SOLE | 1,737,396 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 792 | 332,802 | SH | SOLE | 332,802 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 112 | 55,599 | SH | SOLE | 55,599 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 67,387 | 284,250 | SH | SOLE | 284,250 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,651 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 292 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 362 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 53,718 | 2,447,282 | SH | SOLE | 2,447,282 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 869 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 900 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,472 | 76,036 | SH | SOLE | 76,036 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 255 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 255 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,101 | 58,503 | SH | SOLE | 58,503 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,657 | 125,600 | SH | Call | SOLE | 125,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,003 | 94,400 | SH | Put | SOLE | 94,400 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,768 | 92,422 | SH | SOLE | 92,422 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 261 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 204,599 | 2,891,857 | SH | SOLE | 2,891,857 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,879 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,304 | 131,500 | SH | Put | SOLE | 131,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 35,075 | 764,657 | SH | SOLE | 764,657 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,601 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,624 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 85 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,853 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,169 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 517 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 796 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 4,930 | 191,821 | SH | SOLE | 191,821 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 322 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 639 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 899 | 88,600 | SH | Put | SOLE | 88,600 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 291 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,156 | 2,331,730 | SH | SOLE | 2,331,730 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 5,286 | 1,085,475 | SH | SOLE | 1,085,475 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,415 | 622,196 | SH | SOLE | 622,196 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,234 | 196,400 | SH | Call | SOLE | 196,400 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,107 | 144,100 | SH | Put | SOLE | 144,100 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 118 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,301 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,255 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 45,684 | 2,880,484 | SH | SOLE | 2,880,484 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,339 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,292 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 11,323 | 75,117 | SH | SOLE | 75,117 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,887 | 69,996 | SH | SOLE | 69,996 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 681 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 851 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 15,237 | 257,911 | SH | SOLE | 257,911 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 207 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 762 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 26,809 | 1,603,397 | SH | SOLE | 1,603,397 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 10,692 | 8,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 141 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 355 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 244,404 | 4,516,795 | SH | SOLE | 4,516,795 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,631 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,138 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,115 | 153,661 | SH | SOLE | 153,661 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 8,106 | 357,732 | SH | SOLE | 357,732 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,063 | 344,883 | SH | SOLE | 344,883 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,363 | 82,758 | SH | SOLE | 82,758 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 17,293 | 205,741 | SH | SOLE | 205,741 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 277 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 504 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 74,093 | 1,069,781 | SH | SOLE | 1,069,781 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 887 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,295 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 391 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
COHU INC | COM | 192576106 | 14,601 | 396,881 | SH | SOLE | 396,881 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,486 | 97,931 | SH | SOLE | 97,931 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,694 | 69,991 | SH | SOLE | 69,991 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 626 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 987 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,230 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,945 | 50,452 | SH | SOLE | 50,452 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 209 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 20,408 | 207,480 | SH | SOLE | 207,480 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,292 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 475 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 228 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 15,477 | 216,944 | SH | SOLE | 216,944 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 571 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 785 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,875 | 270,419 | SH | SOLE | 270,419 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,988 | 374,825 | SH | SOLE | 374,825 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 344 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,613 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 18,272 | 1,183,442 | SH | SOLE | 1,183,442 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 626 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 745 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 8,980 | 114,881 | SH | SOLE | 114,881 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 10,818 | 1,232,100 | SH | SOLE | 1,232,100 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,853 | 72,672 | SH | SOLE | 72,672 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,224 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 137 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 3,247 | 649,403 | SH | SOLE | 649,403 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 8,927 | 1,338,423 | SH | SOLE | 1,338,423 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,003 | 41,517 | SH | SOLE | 41,517 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 190 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,158 | 136,695 | SH | SOLE | 136,695 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,996 | 399,410 | SH | SOLE | 399,410 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 1,044 | 908,135 | SH | SOLE | 908,135 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 5,246 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,853 | 70,809 | SH | SOLE | 70,809 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 3,159 | 123,873 | SH | SOLE | 123,873 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,060 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 706 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,776 | 96,157 | SH | SOLE | 96,157 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 299 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 932 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,599 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 389 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 234 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 468 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,398 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,920 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 214 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 48 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 8,411 | 645,039 | SH | SOLE | 645,039 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 167 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 490 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 109 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 70,022 | 176,703 | SH | SOLE | 176,703 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 317 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,545 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,093 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 10,618 | 1,014,140 | SH | SOLE | 1,014,140 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 589 | 89,035 | SH | SOLE | 89,035 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 1,288 | 120,352 | SH | SOLE | 120,352 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 1,363 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 22,770 | 441,442 | SH | SOLE | 441,442 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 51,541 | 1,260,164 | SH | SOLE | 1,260,164 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,904 | 245,852 | SH | SOLE | 245,852 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 1,916 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,785 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 827 | 309,653 | SH | SOLE | 309,653 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 6,133 | 519,337 | SH | SOLE | 519,337 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,325 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 422 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 230,158 | 581,693 | SH | SOLE | 581,693 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,981 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,067 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 527 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 469 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 202 | 770 | SH | SOLE | 770 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 15,307 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 16,827 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 500 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,034 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 947 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 19,543 | 476,089 | SH | SOLE | 476,089 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 595 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,792 | 113,109 | SH | SOLE | 113,109 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 683 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 297 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CRANE CO | COM | 224399105 | 5,259 | 56,937 | SH | SOLE | 56,937 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 409 | 901 | SH | SOLE | 901 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 500 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CREE INC | COM | 225447101 | 491 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,211 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 5,739 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 11,074 | 2,444,574 | SH | SOLE | 2,444,574 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 13,287 | 311,908 | SH | SOLE | 311,908 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,192 | 116,310 | SH | SOLE | 116,310 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 69,779 | 431,025 | SH | SOLE | 431,025 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 120,774 | 1,036,507 | SH | SOLE | 1,036,507 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,777 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,243 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 16,688 | 1,940,469 | SH | SOLE | 1,940,469 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 239 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 171,471 | 682,308 | SH | SOLE | 682,308 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,010 | 83,600 | SH | Call | SOLE | 83,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,921 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 66,726 | 652,829 | SH | SOLE | 652,829 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 5,194 | 182,892 | SH | SOLE | 182,892 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 336 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 442 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 480 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 6,161 | 130,582 | SH | SOLE | 130,582 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 242,134 | 7,547,809 | SH | SOLE | 7,547,809 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 3,180 | 1,271,819 | SH | SOLE | 1,271,819 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,442 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 2,340 | 200,868 | SH | SOLE | 200,868 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 538 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 560 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CULP INC | COM | 230215105 | 558 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,186 | 70,490 | SH | SOLE | 70,490 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 293 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 680 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 4,442 | 550,404 | SH | SOLE | 550,404 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,364 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 223 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 525 | 55,156 | SH | SOLE | 55,156 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 11,035 | 225,063 | SH | SOLE | 225,063 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 267 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,663 | 203,969 | SH | SOLE | 203,969 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,664 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,567 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 40,619 | 311,805 | SH | SOLE | 311,805 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,527 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,957 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 2,678 | 65,385 | SH | SOLE | 65,385 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 279 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 599 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,183 | 271,216 | SH | SOLE | 271,216 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 8,119 | 410,243 | SH | SOLE | 410,243 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 534 | 84,345 | SH | SOLE | 84,345 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 569 | 75,354 | SH | SOLE | 75,354 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 796 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,003 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,753 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 305 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 354 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 340 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
DANA INC | COM | 235825205 | 4,725 | 198,881 | SH | SOLE | 198,881 | 0 | 0 | ||
DANA INC | COM | 235825205 | 387 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 5,221 | 67,994 | SH | SOLE | 67,994 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,213 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 2,281 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 40,462 | 277,153 | SH | SOLE | 277,153 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 574 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 203 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 1,037 | 160,036 | SH | SOLE | 160,036 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,957 | 57,236 | SH | SOLE | 57,236 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,186 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,821 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 448 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 38,382 | 945,376 | SH | SOLE | 945,376 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 926 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,096 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,044 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 397 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 771 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 292 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 22,547 | 58,706 | SH | SOLE | 58,706 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 384 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,822 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,174 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 131 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 749 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 342 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 285 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 132,173 | 1,326,107 | SH | SOLE | 1,326,107 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 658 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,202 | 790,614 | SH | SOLE | 790,614 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,010 | 231,400 | SH | Call | SOLE | 231,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,733 | 248,100 | SH | Put | SOLE | 248,100 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 612 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 17,211 | 219,415 | SH | SOLE | 219,415 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,831 | 232,337 | SH | SOLE | 232,337 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 33,074 | 522,825 | SH | SOLE | 522,825 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 10,317 | 248,182 | SH | SOLE | 248,182 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,437 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 15,254 | 921,715 | SH | SOLE | 921,715 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 581 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 849 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,944 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,805 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,946 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,331 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 71 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 90 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,654 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,082 | 213,885 | SH | SOLE | 213,885 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 282 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 310 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3,740 | 717,822 | SH | SOLE | 717,822 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 10,478 | 280,756 | SH | SOLE | 280,756 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 112,441 | 1,122,279 | SH | SOLE | 1,122,279 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 23,740 | 8,022,000 | PRN | SOLE | 0 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 851 | 66,285 | SH | SOLE | 66,285 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 2,238 | 111,269 | SH | SOLE | 111,269 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,712 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 301 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,535 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 24,291 | 319,491 | SH | SOLE | 319,491 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,440 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,432 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 34,543 | 4,372,505 | SH | SOLE | 4,372,505 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 95 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 85 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,187 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 11,003 | 60,832 | SH | SOLE | 60,832 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 307 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 240 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 11,382 | 127,533 | SH | SOLE | 127,533 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 714 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 821 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,360 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 231 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 710 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 828 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 103,330 | 3,367,991 | SH | SOLE | 3,367,991 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 10,937 | 356,500 | SH | Call | SOLE | 356,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 10,023 | 326,700 | SH | Put | SOLE | 326,700 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,012 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,392 | 129,000 | SH | Put | SOLE | 129,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 35,804 | 203,700 | SH | Call | SOLE | 203,700 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 26,717 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,564 | 87,316 | SH | SOLE | 87,316 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,777 | 425,027 | SH | SOLE | 425,027 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 21,774 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,871 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 9,505 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,244 | 83,878 | SH | SOLE | 83,878 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,395 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,914 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,095 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 955 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,169 | 246,963 | SH | SOLE | 246,963 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,531 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,148 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 90,066 | 193,071 | SH | SOLE | 193,071 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 30,404 | 376,145 | SH | SOLE | 376,145 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,342 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 1,544 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 9,733 | 177,085 | SH | SOLE | 177,085 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 599 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4,932 | 77,639 | SH | SOLE | 77,639 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 762 | 52,275 | SH | SOLE | 52,275 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 6,326 | 1,007,398 | SH | SOLE | 1,007,398 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 285 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,002 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 3,362 | 491,590 | SH | SOLE | 491,590 | 0 | 0 | ||
DOW INC | COM | 260557103 | 19,509 | 308,299 | SH | SOLE | 308,299 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,534 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 216 | 65,230 | SH | SOLE | 65,230 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 99,701 | 3,289,392 | SH | SOLE | 3,289,392 | 0 | 0 | ||
DSP GROUPS INC | COM | 23332B106 | 2,037 | 137,631 | SH | SOLE | 137,631 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 37,015 | 285,611 | SH | SOLE | 285,611 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 259 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 259 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 6,920 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 658 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 286 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,862 | 49,252 | SH | SOLE | 49,252 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,481 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,283 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,399 | 43,905 | SH | SOLE | 43,905 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 255 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 124 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 39,553 | 1,015,749 | SH | SOLE | 1,015,749 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 428 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 495 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 596 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 268 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 5,196 | 88,949 | SH | SOLE | 88,949 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12,604 | 1,279,550 | SH | SOLE | 1,279,550 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 6,836 | 366,330 | SH | SOLE | 366,330 | 0 | 0 | ||
DZS INC | COM | 268211109 | 2,419 | 116,589 | SH | SOLE | 116,589 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 6,181 | 227,737 | SH | SOLE | 227,737 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 6,564 | 574,793 | SH | SOLE | 574,793 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 7,706 | 162,853 | SH | SOLE | 162,853 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 3,603 | 90,268 | SH | SOLE | 90,268 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 18,700 | 260,845 | SH | SOLE | 260,845 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,142 | 196,492 | SH | SOLE | 196,492 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 57 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,036 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 430 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 741 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 50,764 | 723,032 | SH | SOLE | 723,032 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,769 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,173 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3,348 | 98,757 | SH | SOLE | 98,757 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 718 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 7,140 | 293,953 | SH | SOLE | 293,953 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 50,252 | 243,976 | SH | SOLE | 243,976 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,303 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 694 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,208 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 14,031 | 247,721 | SH | SOLE | 247,721 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 125,902 | 1,215,625 | SH | SOLE | 1,215,625 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 518 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,191 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 2,508 | 218,507 | SH | SOLE | 218,507 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 905 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,063 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 290 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,565 | 85,560 | SH | SOLE | 85,560 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 911 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 17,161 | 117,736 | SH | SOLE | 117,736 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 437 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 583 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,728 | 575,655 | SH | SOLE | 575,655 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 132 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 155 | 130,336 | SH | SOLE | 130,336 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 432 | 38,226 | SH | SOLE | 38,226 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 96,787 | 672,924 | SH | SOLE | 672,924 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,582 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,683 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 455 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 555 | 155,382 | SH | SOLE | 155,382 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,987 | 168,841 | SH | SOLE | 168,841 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 212 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 928 | 266,611 | SH | SOLE | 266,611 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 377 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 383 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 3,711 | 402,459 | SH | SOLE | 402,459 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 105 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 26,585 | 422,055 | SH | SOLE | 422,055 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 378 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 693 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 20,881 | 216,965 | SH | SOLE | 216,965 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,890 | 65,677 | SH | SOLE | 65,677 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29,165 | 728,402 | SH | SOLE | 728,402 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,200 | 156,350 | SH | SOLE | 156,350 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 234 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 312 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 857 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 18,581 | 163,883 | SH | SOLE | 163,883 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 5,930 | 1,267,107 | SH | SOLE | 1,267,107 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 20,962 | 2,915,442 | SH | SOLE | 2,915,442 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,258 | 666,383 | SH | SOLE | 666,383 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,209 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22,109 | 120,400 | SH | Put | SOLE | 120,400 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 438 | 164,229 | SH | SOLE | 164,229 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 221 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 807 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 279 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 548 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 921 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 1,405 | 236,614 | SH | SOLE | 236,614 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 643 | 96,317 | SH | SOLE | 96,317 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 28,352 | 656,134 | SH | SOLE | 656,134 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 171 | 53,964 | SH | SOLE | 53,964 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 250 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 307 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,102 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,756 | 109,270 | SH | SOLE | 109,270 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 242 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 312 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 485 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,321 | 47,269 | SH | SOLE | 47,269 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 240 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 803 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 803 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 17,395 | 571,264 | SH | SOLE | 571,264 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 51,075 | 687,324 | SH | SOLE | 687,324 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 235 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 144 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 375 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 338 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 816 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,292 | 139,972 | SH | SOLE | 139,972 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 282 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 8,242 | 94,367 | SH | SOLE | 94,367 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 61,779 | 300,131 | SH | SOLE | 300,131 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,222 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11,095 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 43,128 | 18,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EURODRY LTD | COM | Y23508107 | 856 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 102 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 17,442 | 128,865 | SH | SOLE | 128,865 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 938 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 1,147 | 83,494 | SH | SOLE | 83,494 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 28,324 | 1,490,722 | SH | SOLE | 1,490,722 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 863 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 678 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 272 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 327 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 378 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,260 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 37,119 | 1,488,329 | SH | SOLE | 1,488,329 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,993 | 60,994 | SH | SOLE | 60,994 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 917 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 305 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 225 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,593 | 82,320 | SH | SOLE | 82,320 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 588 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,825 | 86,428 | SH | SOLE | 86,428 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 2,715 | 214,640 | SH | SOLE | 214,640 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 2,985 | 137,921 | SH | SOLE | 137,921 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 619 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
EXONE CO | COM | 302104104 | 509 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 7,946 | 204,945 | SH | SOLE | 204,945 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,508 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,163 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,107 | 257,202 | SH | SOLE | 257,202 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,209 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,846 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 506 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 443 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4,303 | 662,975 | SH | SOLE | 662,975 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 313 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 931 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 8,458 | 757,866 | SH | SOLE | 757,866 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,955 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,892 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 99 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 1,098 | 221,365 | SH | SOLE | 221,365 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 501 | 83,155 | SH | SOLE | 83,155 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 6,774 | 549,393 | SH | SOLE | 549,393 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 560 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,501 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 31,607 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,493 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 36,266 | 108,059 | SH | SOLE | 108,059 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 503 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 2,239 | 440,675 | SH | SOLE | 440,675 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 77,601 | 1,540,916 | SH | SOLE | 1,540,916 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,158 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 932 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 240 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 747 | 48,144 | SH | SOLE | 48,144 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 16,143 | 270,860 | SH | SOLE | 270,860 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 5,418 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 6,318 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 25,436 | 293,075 | SH | SOLE | 293,075 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 5,798 | 155,367 | SH | SOLE | 155,367 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 298 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 556 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 412 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 2,176 | 355,482 | SH | SOLE | 355,482 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 6,705 | 251,789 | SH | SOLE | 251,789 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 57,105 | 1,313,968 | SH | SOLE | 1,313,968 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 115,209 | 813,219 | SH | SOLE | 813,219 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 2,704 | 159,079 | SH | SOLE | 159,079 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 350 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 386 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 585 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 1,171 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 503 | 65,933 | SH | SOLE | 65,933 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,108 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 668 | 70,158 | SH | SOLE | 70,158 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 102 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 40,958 | 2,025,606 | SH | SOLE | 2,025,606 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,302 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 928 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15,954 | 255,880 | SH | SOLE | 255,880 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,795 | 68,316 | SH | SOLE | 68,316 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,802 | 151,168 | SH | SOLE | 151,168 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 872 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,030 | 41,754 | SH | SOLE | 41,754 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 519 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 732 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,029 | 215,289 | SH | SOLE | 215,289 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,665 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 156 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 459 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 3,672 | 89,964 | SH | SOLE | 89,964 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,146 | 95,352 | SH | SOLE | 95,352 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 833 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 44,438 | 2,571,623 | SH | SOLE | 2,571,623 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 14,364 | 275,009 | SH | SOLE | 275,009 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 859 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 714 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 777 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,158 | 73,256 | SH | SOLE | 73,256 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 477 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,030 | 253,667 | SH | SOLE | 253,667 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,589 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,535 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,289 | 303,382 | SH | SOLE | 303,382 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,131 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 893 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,888 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 769 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,436 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,152 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 92,206 | 477,085 | SH | SOLE | 477,085 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,701 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,739 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 423 | 73,434 | SH | SOLE | 73,434 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,118 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,696 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,733 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 28,858 | 119,007 | SH | SOLE | 119,007 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,086 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,942 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 10,174 | 240,698 | SH | SOLE | 240,698 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43,391 | 169,457 | SH | SOLE | 169,457 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,050 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,050 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 2,137 | 144,851 | SH | SOLE | 144,851 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,838 | 326,682 | SH | SOLE | 326,682 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,062 | 493,585 | SH | SOLE | 493,585 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 96 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 207 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,194 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,871 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 132 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,756 | 72,557 | SH | SOLE | 72,557 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,045 | 100,328 | SH | SOLE | 100,328 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 752 | 256,775 | SH | SOLE | 256,775 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 149 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 13,016 | 735,392 | SH | SOLE | 735,392 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 664 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9,539 | 538,900 | SH | Put | SOLE | 538,900 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,194 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 904 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 801 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 768 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 627 | 35,465 | SH | SOLE | 35,465 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 69,734 | 1,131,491 | SH | SOLE | 1,131,491 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 308 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 493 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 66,085 | 4,447,187 | SH | SOLE | 4,447,187 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,681 | 180,400 | SH | Call | SOLE | 180,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,184 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1,737 | 83,068 | SH | SOLE | 83,068 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 8,580 | 235,335 | SH | SOLE | 235,335 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,907 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 476 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 238 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 280 | 78,295 | SH | SOLE | 78,295 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,052 | 730,180 | SH | SOLE | 730,180 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,342 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 653 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,619 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 184 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 644 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,717 | 98,420 | SH | SOLE | 98,420 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,066 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 843 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2,912 | 82,559 | SH | SOLE | 82,559 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,457 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 742 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 219 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,034 | 126,103 | SH | SOLE | 126,103 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 440 | 83,660 | SH | SOLE | 83,660 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 21,375 | 328,089 | SH | SOLE | 328,089 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 92,276 | 2,486,554 | SH | SOLE | 2,486,554 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,634 | 205,700 | SH | Call | SOLE | 205,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,526 | 310,600 | SH | Put | SOLE | 310,600 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 2,603 | 261,387 | SH | SOLE | 261,387 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 326 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 489 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 349 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,690 | 64,032 | SH | SOLE | 64,032 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 683 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1,411 | 156,823 | SH | SOLE | 156,823 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 15,021 | 698,333 | SH | SOLE | 698,333 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 381 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 37,240 | 272,601 | SH | SOLE | 272,601 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 3,811 | 118,700 | SH | Call | SOLE | 118,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 6,165 | 192,000 | SH | Put | SOLE | 192,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,950 | 219,100 | SH | Call | SOLE | 219,100 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,186 | 245,600 | SH | Put | SOLE | 245,600 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 164 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 461 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,210 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 3,514 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 1,160 | 116,659 | SH | SOLE | 116,659 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 642 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,343 | 211,826 | SH | SOLE | 211,826 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 14,364 | 674,992 | SH | SOLE | 674,992 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 182,238 | 1,017,577 | SH | SOLE | 1,017,577 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,005 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 13,091 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,412 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 13,729 | 625,754 | SH | SOLE | 625,754 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 845 | 76,890 | SH | SOLE | 76,890 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 401 | 62,587 | SH | SOLE | 62,587 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 815 | 49,584 | SH | SOLE | 49,584 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 681 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 533 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 2,824 | 514,414 | SH | SOLE | 514,414 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 32,073 | 2,171,471 | SH | SOLE | 2,171,471 | 0 | 0 | ||
GAP INC | COM | 364760108 | 47,364 | 1,407,553 | SH | SOLE | 1,407,553 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,578 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,904 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,239 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 289 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 289 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 34,250 | 141,412 | SH | SOLE | 141,412 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 785 | 212,621 | SH | SOLE | 212,621 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 7,020 | 388,486 | SH | SOLE | 388,486 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,927 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 918 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,185 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
GEE GROUP INC | COM | 36165A102 | 34 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 93 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 256 | 46,702 | SH | SOLE | 46,702 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 14,977 | 793,299 | SH | SOLE | 793,299 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,401 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,137 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,067 | 212,828 | SH | SOLE | 212,828 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 941 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,450 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,415 | 402,300 | SH | Call | SOLE | 402,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,016 | 224,100 | SH | Put | SOLE | 224,100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,985 | 131,045 | SH | SOLE | 131,045 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 853 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,048 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,035 | 152,700 | SH | Call | SOLE | 152,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,284 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 497 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,203 | 223,925 | SH | SOLE | 223,925 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 361 | 154,447 | SH | SOLE | 154,447 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 9,511 | 209,345 | SH | SOLE | 209,345 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,103 | 244,883 | SH | SOLE | 244,883 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 253 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 253 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 9,628 | 2,468,802 | SH | SOLE | 2,468,802 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 11,609 | 1,630,471 | SH | SOLE | 1,630,471 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 167 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 1,545 | 122,160 | SH | SOLE | 122,160 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 43,105 | 7,305,984 | SH | SOLE | 7,305,984 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 708 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 277 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 10,495 | 1,443,576 | SH | SOLE | 1,443,576 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 25,161 | 788,244 | SH | SOLE | 788,244 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 150 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 153 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 133 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,213 | 357,871 | SH | SOLE | 357,871 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 50,515 | 733,597 | SH | SOLE | 733,597 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,271 | 178,200 | SH | Call | SOLE | 178,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,967 | 246,400 | SH | Put | SOLE | 246,400 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,883 | 164,770 | SH | SOLE | 164,770 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 676 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 945 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,569 | 112,336 | SH | SOLE | 112,336 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 8,009 | 94,410 | SH | SOLE | 94,410 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,901 | 72,859 | SH | SOLE | 72,859 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7,570 | 512,901 | SH | SOLE | 512,901 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,668 | 90,167 | SH | SOLE | 90,167 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,340 | 221,791 | SH | SOLE | 221,791 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 395 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 723 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,578 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,615 | 59,529 | SH | SOLE | 59,529 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 523 | 225,599 | SH | SOLE | 225,599 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,666 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 565 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 435 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 12,978 | 1,140,403 | SH | SOLE | 1,140,403 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 607 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 546 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 360 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 2,237 | 867,008 | SH | SOLE | 867,008 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 4,612 | 102,936 | SH | SOLE | 102,936 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 166 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 9,258 | 838,632 | SH | SOLE | 838,632 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,194 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,572 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 11,971 | 776,300 | SH | SOLE | 776,300 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,410 | 94,700 | SH | Call | SOLE | 94,700 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,084 | 113,400 | SH | Put | SOLE | 113,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26,107 | 1,522,248 | SH | SOLE | 1,522,248 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 197 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 234 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,659 | 48,183 | SH | SOLE | 48,183 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 3,882 | 478,060 | SH | SOLE | 478,060 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 184 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,584 | 100,187 | SH | SOLE | 100,187 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 24,899 | 2,142,763 | SH | SOLE | 2,142,763 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 450 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 482 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,183 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 785 | 1,060,336 | SH | SOLE | 1,060,336 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 4,745 | 321,717 | SH | SOLE | 321,717 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 9,847 | 148,337 | SH | SOLE | 148,337 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,174 | 285,240 | SH | SOLE | 285,240 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,393 | 107,357 | SH | SOLE | 107,357 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 918 | 261,667 | SH | SOLE | 261,667 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 226 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 63 | 100,796 | SH | SOLE | 100,796 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 10,273 | 219,276 | SH | SOLE | 219,276 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,469 | 103,187 | SH | SOLE | 103,187 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 467 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 642 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,877 | 88,955 | SH | SOLE | 88,955 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 920 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,129 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,017 | 65,330 | SH | SOLE | 65,330 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,523 | 166,775 | SH | SOLE | 166,775 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 1,046 | 188,397 | SH | SOLE | 188,397 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 377 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,180 | 46,045 | SH | SOLE | 46,045 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 3,621 | 396,659 | SH | SOLE | 396,659 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,721 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 2,061 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,429 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1,921 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 663 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 5,291 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 6,075 | 126,300 | SH | Put | SOLE | 126,300 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 87 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 92 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 486 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 17,695 | 142,481 | SH | SOLE | 142,481 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 373 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 484 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
GUESS INC | COM | 401617105 | 9,775 | 370,261 | SH | SOLE | 370,261 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32,923 | 292,082 | SH | SOLE | 292,082 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 338 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 225 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 221 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,374 | 41,308 | SH | SOLE | 41,308 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,143 | 118,951 | SH | SOLE | 118,951 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 17,707 | 265,716 | SH | SOLE | 265,716 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 522 | 117,310 | SH | SOLE | 117,310 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,488 | 363,100 | SH | SOLE | 363,100 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 688 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 564 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14,126 | 756,594 | SH | SOLE | 756,594 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 805 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 793 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,682 | 66,516 | SH | SOLE | 66,516 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,273 | 66,789 | SH | SOLE | 66,789 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 336 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 225 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 298 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,536 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 493 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 42,918 | 936,662 | SH | SOLE | 936,662 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 422 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 367 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 3,157 | 370,586 | SH | SOLE | 370,586 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 2,900 | 312,174 | SH | SOLE | 312,174 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 53,950 | 870,577 | SH | SOLE | 870,577 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,166 | 260,084 | SH | SOLE | 260,084 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,316 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,805 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 759 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,951 | 117,096 | SH | SOLE | 117,096 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 604 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 239 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,185 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 4,801 | 184,502 | SH | SOLE | 184,502 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 675 | 38,766 | SH | SOLE | 38,766 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 1,483 | 372,569 | SH | SOLE | 372,569 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14,602 | 70,631 | SH | SOLE | 70,631 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 207 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,802 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,669 | 62,519 | SH | SOLE | 62,519 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 402 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 499 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,111 | 33,386 | SH | SOLE | 33,386 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,173 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,679 | 214,764 | SH | SOLE | 214,764 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,398 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5,565 | 748,048 | SH | SOLE | 748,048 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,673 | 47,862 | SH | SOLE | 47,862 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,680 | 60,168 | SH | SOLE | 60,168 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,642 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,962 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,877 | 302,692 | SH | SOLE | 302,692 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 261 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16,032 | 98,048 | SH | SOLE | 98,048 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,225 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 289 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 485 | 245,007 | SH | SOLE | 245,007 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,195 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,518 | 264,812 | SH | SOLE | 264,812 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,922 | 172,688 | SH | SOLE | 172,688 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 876 | 35,021 | SH | SOLE | 35,021 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,732 | 201,854 | SH | SOLE | 201,854 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,253 | 302,348 | SH | SOLE | 302,348 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,045 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 349 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 349 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,465 | 3,529,849 | SH | SOLE | 3,529,849 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,040 | 112,825 | SH | SOLE | 112,825 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 77 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 7,996 | 89,212 | SH | SOLE | 89,212 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 215 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 260 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 1,121 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 310 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 526 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 22,792 | 1,368,042 | SH | SOLE | 1,368,042 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 433 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 402 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,126 | 195,255 | SH | SOLE | 195,255 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 86,113 | 2,617,411 | SH | SOLE | 2,617,411 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 645 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 895 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,762 | 185,382 | SH | SOLE | 185,382 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 33,423 | 500,943 | SH | SOLE | 500,943 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 861 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 801 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 413 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,999 | 81,001 | SH | SOLE | 81,001 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,277 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,150 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,980 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 914 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 314 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 201,343 | 917,906 | SH | SOLE | 917,906 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 287 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,571 | 181,321 | SH | SOLE | 181,321 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,120 | 83,379 | SH | SOLE | 83,379 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,012 | 58,034 | SH | SOLE | 58,034 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,455 | 142,132 | SH | SOLE | 142,132 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,030 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 655 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 53,661 | 1,123,786 | SH | SOLE | 1,123,786 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 482 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 525 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 342 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 391 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 26,336 | 1,626,696 | SH | SOLE | 1,626,696 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,287 | 116,613 | SH | SOLE | 116,613 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 397 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,025 | 365,201 | SH | SOLE | 365,201 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,092 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,584 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,127 | 39,054 | SH | SOLE | 39,054 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 450 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,214 | 79,019 | SH | SOLE | 79,019 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 28,326 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 583 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,331 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,114 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 353 | 103,910 | SH | SOLE | 103,910 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 13,255 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,745 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,029 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,304 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 684 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 106,757 | 7,481,188 | SH | SOLE | 7,481,188 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 243 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 153 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,697 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 211 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 422 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 21,255 | 801,457 | SH | SOLE | 801,457 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 1,049 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 690 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 238 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 17,880 | 230,290 | SH | SOLE | 230,290 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 543 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 610 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 878 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
IAA INC | COM | 449253103 | 23,969 | 439,467 | SH | SOLE | 439,467 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 540 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,326 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,544 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 1,916 | 110,697 | SH | SOLE | 110,697 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,639 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 6,571 | 122,140 | SH | SOLE | 122,140 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 140 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 129,517 | 626,566 | SH | SOLE | 626,566 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 79 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 493 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 106 | 87,950 | SH | SOLE | 87,950 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 632 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 186 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 663 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 416 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 132,014 | 1,171,794 | SH | SOLE | 1,171,794 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,684 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,468 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 671 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 37,997 | 80,296 | SH | SOLE | 80,296 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 508 | 74,773 | SH | SOLE | 74,773 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 20,964 | 975,053 | SH | SOLE | 975,053 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 406 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 458 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 1,098 | 136,348 | SH | SOLE | 136,348 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 162 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 4,578 | 522,031 | SH | SOLE | 522,031 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 107 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 1,890 | 154,160 | SH | SOLE | 154,160 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,222 | 85,579 | SH | SOLE | 85,579 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 18,892 | 2,866,742 | SH | SOLE | 2,866,742 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 511 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 13,478 | 1,275,149 | SH | SOLE | 1,275,149 | 0 | 0 | ||
IMPEL NEUROPHARMA INC | COM | 45258K109 | 89 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,373 | 505,686 | SH | SOLE | 505,686 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 9,726 | 188,528 | SH | SOLE | 188,528 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 351 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 423 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 155 | 36,142 | SH | SOLE | 36,142 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,035 | 56,776 | SH | SOLE | 56,776 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,831 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,032 | 93,596 | SH | SOLE | 93,596 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,444 | 141,548 | SH | SOLE | 141,548 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 194 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3,810 | 1,274,266 | SH | SOLE | 1,274,266 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 624 | 106,634 | SH | SOLE | 106,634 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,368 | 261,880 | SH | SOLE | 261,880 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 158 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,553 | 122,817 | SH | SOLE | 122,817 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 6,747 | 82,930 | SH | SOLE | 82,930 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,657 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 48,057 | 507,573 | SH | SOLE | 507,573 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,295 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 3,494 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5,439 | 60,032 | SH | SOLE | 60,032 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,145 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,674 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,234 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 1,212 | 45,433 | SH | SOLE | 45,433 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 3,940 | 390,444 | SH | SOLE | 390,444 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 288 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 266 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 7,773 | 273,135 | SH | SOLE | 273,135 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,164 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 361 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,623 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,372 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
INSPIREMD INC | COM | 45779A846 | 461 | 91,359 | SH | SOLE | 91,359 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 549 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,729 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,188 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 215,835 | 3,844,592 | SH | SOLE | 3,844,592 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,652 | 421,300 | SH | Call | SOLE | 421,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 28,081 | 500,200 | SH | Put | SOLE | 500,200 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,584 | 46,842 | SH | SOLE | 46,842 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 121 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 504 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,110 | 43,195 | SH | SOLE | 43,195 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,832 | 442,245 | SH | SOLE | 442,245 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,386 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,187 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 237 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,403 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,316 | 1,502,939 | SH | SOLE | 1,502,939 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,115 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,558 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 613 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 403 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 4,302 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 45,709 | 1,907,725 | SH | SOLE | 1,907,725 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 489 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 307 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,434 | 83,899 | SH | SOLE | 83,899 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,344 | 80,122 | SH | SOLE | 80,122 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 136 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,674 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 377 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
INTUIT | COM | 461202103 | 490 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 980 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 137,899 | 149,949 | SH | SOLE | 149,949 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,440 | 178,420 | SH | SOLE | 178,420 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,501 | 54,348 | SH | SOLE | 54,348 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 60,959 | 1,000,800 | SH | SOLE | 1,000,800 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,455 | 204,092 | SH | SOLE | 204,092 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 214 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 23,925 | 6,134,601 | SH | SOLE | 6,134,601 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240,458 | 678,435 | SH | SOLE | 678,435 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,967 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,861 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 692 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 209 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 9,221 | 273,385 | SH | SOLE | 273,385 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,336 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,575 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,053 | 108,695 | SH | SOLE | 108,695 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,226 | 306,488 | SH | SOLE | 306,488 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 527 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 611 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,134 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,117 | 71,700 | SH | Put | SOLE | 71,700 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 155,091 | 640,024 | SH | SOLE | 640,024 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 242 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 218 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 32,095 | 483,717 | SH | SOLE | 483,717 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 346 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,485 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 419 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,242 | 251,916 | SH | SOLE | 251,916 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,216 | 473,999 | SH | SOLE | 473,999 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 236 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,689 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 783 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 202 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 288 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 410 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 466 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 223 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 442 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,536 | 109,152 | SH | SOLE | 109,152 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,893 | 136,986 | SH | SOLE | 136,986 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 68,947 | 421,307 | SH | SOLE | 421,307 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,782 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,437 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 8,250 | 222,250 | SH | SOLE | 222,250 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 237 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,428 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 63,967 | 869,000 | SH | SOLE | 869,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,709 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 20,665 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,840 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,126 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,867 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,223 | 109,965 | SH | SOLE | 109,965 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,891 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,956 | 130,600 | SH | Put | SOLE | 130,600 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,162 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,327 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,171 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,619 | 142,509 | SH | SOLE | 142,509 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 19,861 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 478 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 243 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 10,908 | 526,179 | SH | SOLE | 526,179 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 20,705 | 13,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,594 | 101,124 | SH | SOLE | 101,124 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 95 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 1,221 | 528,553 | SH | SOLE | 528,553 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5,148 | 56,208 | SH | SOLE | 56,208 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,868 | 296,009 | SH | SOLE | 296,009 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 436 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 10,378 | 75,449 | SH | SOLE | 75,449 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,935 | 53,256 | SH | SOLE | 53,256 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,059 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 253 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,486 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,043 | 155,710 | SH | SOLE | 155,710 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,085 | 73,658 | SH | SOLE | 73,658 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,728 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,935 | 86,900 | SH | Put | SOLE | 86,900 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,511 | 73,414 | SH | SOLE | 73,414 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 479 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 821 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 435 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 7,724 | 460,324 | SH | SOLE | 460,324 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 589 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 730 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 2,176 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 3,159 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,179 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,669 | 101,200 | SH | Put | SOLE | 101,200 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 946 | 60,072 | SH | SOLE | 60,072 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 292 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 246,879 | 1,498,598 | SH | SOLE | 1,498,598 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,924 | 108,800 | SH | Call | SOLE | 108,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,576 | 124,900 | SH | Put | SOLE | 124,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,186 | 221,275 | SH | SOLE | 221,275 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,196 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 8,279 | 98,656 | SH | SOLE | 98,656 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,931 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,024 | 297,629 | SH | SOLE | 297,629 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,934 | 70,294 | SH | SOLE | 70,294 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,915 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,082 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9,014 | 297,200 | SH | Call | SOLE | 297,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 10,461 | 344,900 | SH | Put | SOLE | 344,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,720 | 574,782 | SH | SOLE | 574,782 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,663 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 988 | 255,404 | SH | SOLE | 255,404 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 218 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,363 | 56,878 | SH | SOLE | 56,878 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 227 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 866 | 144,812 | SH | SOLE | 144,812 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 65,851 | 232,386 | SH | SOLE | 232,386 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 23,927 | 1,363,380 | SH | SOLE | 1,363,380 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,679 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8,732 | 846,118 | SH | SOLE | 846,118 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 285 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 204 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,656 | 69,619 | SH | SOLE | 69,619 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 920 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 820 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2,460 | 205,894 | SH | SOLE | 205,894 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,863 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,882 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,008 | 55,914 | SH | SOLE | 55,914 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,229 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 16,548 | 469,592 | SH | SOLE | 469,592 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 48,058 | 2,327,279 | SH | SOLE | 2,327,279 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 523 | 96,225 | SH | SOLE | 96,225 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,298 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 780 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 903 | 41,551 | SH | SOLE | 41,551 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 899 | 68,341 | SH | SOLE | 68,341 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 208,174 | 1,556,089 | SH | SOLE | 1,556,089 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,398 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,217 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,980 | 190,877 | SH | SOLE | 190,877 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,254 | 178,522 | SH | SOLE | 178,522 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 328 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 341 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,198 | 130,655 | SH | SOLE | 130,655 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 709 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 716 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 686 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 23,805 | 617,843 | SH | SOLE | 617,843 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 794 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 913 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,229 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,681 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,153 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 89,029 | 274,602 | SH | SOLE | 274,602 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 648 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 648 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 482 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 591 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,953 | 75,146 | SH | SOLE | 75,146 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 1,784 | 57,058 | SH | SOLE | 57,058 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 6,873 | 348,174 | SH | SOLE | 348,174 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 23,063 | 247,987 | SH | SOLE | 247,987 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 168,527 | 3,058,018 | SH | SOLE | 3,058,018 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,708 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,317 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10,561 | 187,225 | SH | SOLE | 187,225 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 115 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,144 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 5,510 | 1,592,536 | SH | SOLE | 1,592,536 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 343 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,146 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 3,390 | 104,995 | SH | SOLE | 104,995 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,026 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 308 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,565 | 301,881 | SH | SOLE | 301,881 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,034 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,697 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 796 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,016 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 16,397 | 786,427 | SH | SOLE | 786,427 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 60,071 | 833,619 | SH | SOLE | 833,619 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 572 | 133,572 | SH | SOLE | 133,572 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,774 | 74,902 | SH | SOLE | 74,902 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,300 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,799 | 242,579 | SH | SOLE | 242,579 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,039 | 59,430 | SH | SOLE | 59,430 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,171 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 447 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 42,833 | 65,826 | SH | SOLE | 65,826 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 33,056 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 40,018 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 313 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,600 | 119,017 | SH | SOLE | 119,017 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 403 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 256 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 5,739 | 139,807 | SH | SOLE | 139,807 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,417 | 304,518 | SH | SOLE | 304,518 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 149 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 18,373 | 198,008 | SH | SOLE | 198,008 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 353 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,039 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 685 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 948 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 449 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 506 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,272 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 318 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 305 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 984 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 351 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,816 | 141,689 | SH | SOLE | 141,689 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 404 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 466 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 7,859 | 128,796 | SH | SOLE | 128,796 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 624 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 8,994 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 12,921 | 118,100 | SH | Put | SOLE | 118,100 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 23,974 | 1,322,359 | SH | SOLE | 1,322,359 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 638 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 745 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 30,738 | 145,071 | SH | SOLE | 145,071 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,716 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,415 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 41,192 | 1,485,998 | SH | SOLE | 1,485,998 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 607 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 837 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,344 | 292,896 | SH | SOLE | 292,896 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 12,499 | 1,020,305 | SH | SOLE | 1,020,305 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 10,178 | 851,732 | SH | SOLE | 851,732 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,036 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,603 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 801 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 401 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 929 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 227 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 563 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,299 | 91,715 | SH | SOLE | 91,715 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 932 | 229,061 | SH | SOLE | 229,061 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 5,348 | 453,957 | SH | SOLE | 453,957 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 708 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,859 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,364 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 1,122 | 121,155 | SH | SOLE | 121,155 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 8,886 | 2,821,000 | SH | SOLE | 2,821,000 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,103 | 141,749 | SH | SOLE | 141,749 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,078 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 33,815 | 538,118 | SH | SOLE | 538,118 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 220 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 377 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,438 | 152,287 | SH | SOLE | 152,287 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 93,257 | 322,576 | SH | SOLE | 322,576 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 939 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3,747 | 1,314,567 | SH | SOLE | 1,314,567 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,905 | 188,640 | SH | SOLE | 188,640 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 196 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 118 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,864 | 73,226 | SH | SOLE | 73,226 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 515 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 687 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,718 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 18,169 | 216,019 | SH | SOLE | 216,019 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,743 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,801 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 566 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,033 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,068 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 8,909 | 460,171 | SH | SOLE | 460,171 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 34,003 | 537,684 | SH | SOLE | 537,684 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 594 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 443 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 13,116 | 279,957 | SH | SOLE | 279,957 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 324 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 89 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 197,757 | 522,682 | SH | SOLE | 522,682 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,945 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,459 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7,276 | 60,172 | SH | SOLE | 60,172 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 484 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 363 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 473 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 856 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,110 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,713 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1,684 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 2,346 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,140 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,296 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 101 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 527 | 65,759 | SH | SOLE | 65,759 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,209 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 60,600 | 166,042 | SH | SOLE | 166,042 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,555 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,650 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 211 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 656 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,895 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 13,185 | 9,050,000 | PRN | SOLE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 704 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,450 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 236 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,262 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 12,658 | 209,300 | SH | Call | SOLE | 209,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 14,781 | 244,400 | SH | Put | SOLE | 244,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,685 | 94,152 | SH | SOLE | 94,152 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 309 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 192 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 35,748 | 246,013 | SH | SOLE | 246,013 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 581 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 581 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,527 | 69,702 | SH | SOLE | 69,702 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 364 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 293 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,293 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 421 | 48,064 | SH | SOLE | 48,064 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 49,945 | 2,736,698 | SH | SOLE | 2,736,698 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 21,154 | 552,746 | SH | SOLE | 552,746 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 119,293 | 6,291,802 | SH | SOLE | 6,291,802 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,898 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,524 | 133,100 | SH | Put | SOLE | 133,100 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,634 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 546 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,075 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,329 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,501 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,647 | 68,235 | SH | SOLE | 68,235 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,673 | 171,057 | SH | SOLE | 171,057 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,619 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 9,690 | 406,128 | SH | SOLE | 406,128 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 21,908 | 647,402 | SH | SOLE | 647,402 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,567 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,817 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 39,466 | 2,525,020 | SH | SOLE | 2,525,020 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 226 | 67,207 | SH | SOLE | 67,207 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,423 | 58,965 | SH | SOLE | 58,965 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 218 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 210 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,412 | 51,176 | SH | SOLE | 51,176 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 457 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 310 | 56,972 | SH | SOLE | 56,972 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 14,413 | 121,210 | SH | SOLE | 121,210 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 134,008 | 6,802,431 | SH | SOLE | 6,802,431 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 46,907 | 3,443,998 | SH | SOLE | 3,443,998 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 349 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 327 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,084 | 133,800 | SH | Call | SOLE | 133,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,238 | 152,900 | SH | Put | SOLE | 152,900 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 18,323 | 439,076 | SH | SOLE | 439,076 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 319 | 104,320 | SH | SOLE | 104,320 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,959 | 76,119 | SH | SOLE | 76,119 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 928 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 595 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 341 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,064 | 59,292 | SH | SOLE | 59,292 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 831 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,543 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 2,791 | 1,000,328 | SH | SOLE | 1,000,328 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 464 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,133 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 389 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,856 | 66,105 | SH | SOLE | 66,105 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,911 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,502 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,625 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 781 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 295 | 177,940 | SH | SOLE | 177,940 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,553 | 53,689 | SH | SOLE | 53,689 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,247 | 136,285 | SH | SOLE | 136,285 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 352 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,506 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,524 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,421 | 109,001 | SH | SOLE | 109,001 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 383 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 707 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,687 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,527 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,012 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 796 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,050 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,365 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,553 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,881 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,784 | 105,882 | SH | SOLE | 105,882 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 256 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 540 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 11,242 | 466,649 | SH | SOLE | 466,649 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,482 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 20 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 223 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 706 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 820 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 570 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 559 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 78,389 | 744,014 | SH | SOLE | 744,014 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 659 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 297 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 255 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,347 | 122,410 | SH | SOLE | 122,410 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 3,367 | 120,177 | SH | SOLE | 120,177 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38,374 | 434,492 | SH | SOLE | 434,492 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 530 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 162,846 | 704,991 | SH | SOLE | 704,991 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,245 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,067 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 6,419 | 4,651,207 | SH | SOLE | 4,651,207 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 765 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 4,397 | 130,267 | SH | SOLE | 130,267 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,141 | 454,780 | SH | SOLE | 454,780 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 318 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 418 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 13,815 | 48,821 | SH | SOLE | 48,821 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 453 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 877 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,212 | 40,208 | SH | SOLE | 40,208 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,486 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 243,540 | 1,961,977 | SH | SOLE | 1,961,977 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 633 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 993 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 77 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 244 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 179 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 25,523 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,347 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 25,080 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 1,074 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 3,482 | 273,106 | SH | SOLE | 273,106 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 611 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 248,251 | 3,192,117 | SH | SOLE | 3,192,117 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,766 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,921 | 179,000 | SH | Put | SOLE | 179,000 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 204 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,601 | 78,274 | SH | SOLE | 78,274 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,636 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 282 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 773 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 397 | 62,119 | SH | SOLE | 62,119 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 7,660 | 564,030 | SH | SOLE | 564,030 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 6,296 | 298,821 | SH | SOLE | 298,821 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 7,270 | 779,182 | SH | SOLE | 779,182 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3,131 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 409 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,768 | 94,183 | SH | SOLE | 94,183 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 802 | 107,127 | SH | SOLE | 107,127 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 246 | 64,823 | SH | SOLE | 64,823 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,321 | 100,427 | SH | SOLE | 100,427 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 183 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,070 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,469 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 13,611 | 2,965,460 | SH | SOLE | 2,965,460 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 339 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 63,140 | 1,480,417 | SH | SOLE | 1,480,417 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,843 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,979 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 3,568 | 473,795 | SH | SOLE | 473,795 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,671 | 111,336 | SH | SOLE | 111,336 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,531 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,126 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 90,179 | 1,061,183 | SH | SOLE | 1,061,183 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,106 | 342,500 | SH | Call | SOLE | 342,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,698 | 373,000 | SH | Put | SOLE | 373,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 87,306 | 322,283 | SH | SOLE | 322,283 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 104,784 | 386,800 | SH | Call | SOLE | 386,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 108,116 | 399,100 | SH | Put | SOLE | 399,100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,658 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,329 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1,642 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,298 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2,427 | 144,900 | SH | Put | SOLE | 144,900 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 236 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,708 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,446 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 608 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 89 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 10,489 | 222,514 | SH | SOLE | 222,514 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 23,449 | 442,016 | SH | SOLE | 442,016 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 608 | 261,994 | SH | SOLE | 261,994 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,624 | 93,915 | SH | SOLE | 93,915 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 329 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 7,276 | 377,770 | SH | SOLE | 377,770 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 8,248 | 240,671 | SH | SOLE | 240,671 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 200,371 | 852,715 | SH | SOLE | 852,715 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 20,232 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 27,446 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 473 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,306 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 769 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 769 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 877 | 112,198 | SH | SOLE | 112,198 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 253 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 506 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 34,620 | 644,808 | SH | SOLE | 644,808 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,181 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,020 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,339 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 10,644 | 695,205 | SH | SOLE | 695,205 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 498 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,115 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 756 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 160,721 | 2,574,002 | SH | SOLE | 2,574,002 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7,231 | 717,345 | SH | SOLE | 717,345 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,615 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,615 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 252 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,950 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,241 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 1,476 | 137,568 | SH | SOLE | 137,568 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,613 | 39,548 | SH | SOLE | 39,548 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 475 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,701 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,609 | 115,700 | SH | Put | SOLE | 115,700 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 951 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 728 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,796 | 275,642 | SH | SOLE | 275,642 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 683 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 897 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
MOSYS INC | COM | 619718307 | 137 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,475 | 154,371 | SH | SOLE | 154,371 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 217 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 217 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,621 | 51,496 | SH | SOLE | 51,496 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,571 | 47,509 | SH | SOLE | 47,509 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,032 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,747 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,433 | 258,850 | SH | SOLE | 258,850 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 822 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 472 | 885 | SH | SOLE | 885 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 2,857 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,793 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 233 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 326 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 4,454 | 1,341,652 | SH | SOLE | 1,341,652 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,638 | 86,256 | SH | SOLE | 86,256 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,805 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 461 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 288 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,510 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 2,119 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,346 | 113,388 | SH | SOLE | 113,388 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 577 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
NATERA INC | COM | 632307104 | 29,101 | 256,325 | SH | SOLE | 256,325 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 311 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,919 | 82,968 | SH | SOLE | 82,968 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 727 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,356 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,299 | 87,407 | SH | SOLE | 87,407 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,818 | 358,624 | SH | SOLE | 358,624 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,639 | 115,007 | SH | SOLE | 115,007 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,093 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,074 | 108,235 | SH | SOLE | 108,235 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13,721 | 271,371 | SH | SOLE | 271,371 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,212 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 190 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,611 | 92,769 | SH | SOLE | 92,769 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 2,448 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 4,414 | 782,568 | SH | SOLE | 782,568 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 7,347 | 436,028 | SH | SOLE | 436,028 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,296 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,518 | 90,100 | SH | Put | SOLE | 90,100 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 189 | 103,321 | SH | SOLE | 103,321 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 242 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 169 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 7,997 | 270,536 | SH | SOLE | 270,536 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 331 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 616 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 647 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 1,582 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 1,917 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 15,248 | 334,306 | SH | SOLE | 334,306 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 529 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,127 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,745 | 393,061 | SH | SOLE | 393,061 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 223 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 334 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 397 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 361 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 4,414 | 432,316 | SH | SOLE | 432,316 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 17,518 | 214,101 | SH | SOLE | 214,101 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 50,180 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 58,420 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,048 | 53,451 | SH | SOLE | 53,451 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 429 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 582 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 4,376 | 189,753 | SH | SOLE | 189,753 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 886 | 184,931 | SH | SOLE | 184,931 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 3,077 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 647 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,744 | 1,516,054 | SH | SOLE | 1,516,054 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,483 | 188,555 | SH | SOLE | 188,555 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 33,948 | 4,145,038 | SH | SOLE | 4,145,038 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 27,341 | 408,257 | SH | SOLE | 408,257 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 30,191 | 2,850,878 | SH | SOLE | 2,850,878 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 424 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2,718 | 309,542 | SH | SOLE | 309,542 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 28,813 | 2,614,612 | SH | SOLE | 2,614,612 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 9,331 | 2,087,544 | SH | SOLE | 2,087,544 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 168 | 75,433 | SH | SOLE | 75,433 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 761 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 637 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,561 | 129,992 | SH | SOLE | 129,992 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,025 | 585,180 | SH | SOLE | 585,180 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 420 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 463 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,587 | 75,973 | SH | SOLE | 75,973 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 592 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 872 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 460 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 47,672 | 650,544 | SH | SOLE | 650,544 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,492 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,290 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 29,479 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 8,568 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,229 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 626 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,647 | 219,847 | SH | SOLE | 219,847 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5,376 | 1,129,471 | SH | SOLE | 1,129,471 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 274 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,543 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,043 | 162,100 | SH | Call | SOLE | 162,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25,197 | 163,100 | SH | Put | SOLE | 163,100 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,094 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 2,010 | 111,300 | SH | Put | SOLE | 111,300 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 92 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 100,260 | 1,884,594 | SH | SOLE | 1,884,594 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 56,686 | 2,313,727 | SH | SOLE | 2,313,727 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 3,858 | 118,165 | SH | SOLE | 118,165 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,473 | 65,514 | SH | SOLE | 65,514 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,086 | 283,768 | SH | SOLE | 283,768 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 822 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,975 | 559,193 | SH | SOLE | 559,193 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 811 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,081 | 86,655 | SH | SOLE | 86,655 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,140 | 59,862 | SH | SOLE | 59,862 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 99,657 | 2,725,108 | SH | SOLE | 2,725,108 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,337 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,255 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 194,311 | 732,117 | SH | SOLE | 732,117 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,062 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 265 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 522 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 304 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 17,189 | 827,573 | SH | SOLE | 827,573 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 226 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 455 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 462 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,116 | 68,065 | SH | SOLE | 68,065 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 411 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,740 | 65,321 | SH | SOLE | 65,321 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 545 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,203 | 381,448 | SH | SOLE | 381,448 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,876 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,644 | 60,517 | SH | SOLE | 60,517 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 39,311 | 1,444,182 | SH | SOLE | 1,444,182 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19,687 | 669,389 | SH | SOLE | 669,389 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,858 | 335,200 | SH | Call | SOLE | 335,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,449 | 389,300 | SH | Put | SOLE | 389,300 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,559 | 101,761 | SH | SOLE | 101,761 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,146 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 143,369 | 1,571,341 | SH | SOLE | 1,571,341 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 38,528 | 459,925 | SH | SOLE | 459,925 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 12,876 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 909 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
NOW INC | COM | 67011P100 | 565 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,168 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,567 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 9,877 | 8,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,949 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 278 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 327 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,678 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,231 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,696 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 53,251 | 1,393,272 | SH | SOLE | 1,393,272 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 493 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 845 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,032 | 99,527 | SH | SOLE | 99,527 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 25,598 | 377,664 | SH | SOLE | 377,664 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 271 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,527 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,210 | 166,784 | SH | SOLE | 166,784 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,564 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 45,046 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
NVR INC | COM | 62944T105 | 995 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,706 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,846 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,018 | 62,354 | SH | SOLE | 62,354 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 86 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,703 | 852,446 | SH | SOLE | 852,446 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 5,946 | 59,133 | SH | SOLE | 59,133 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,146 | 87,732 | SH | SOLE | 87,732 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 88,617 | 2,833,944 | SH | SOLE | 2,833,944 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,865 | 123,600 | SH | Call | SOLE | 123,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,803 | 153,600 | SH | Put | SOLE | 153,600 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 4,849 | 232,681 | SH | SOLE | 232,681 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 14,691 | 1,036,045 | SH | SOLE | 1,036,045 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 631 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,363 | 390,584 | SH | SOLE | 390,584 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,067 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10,295 | 305,931 | SH | SOLE | 305,931 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,012 | 256,245 | SH | SOLE | 256,245 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,572 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,404 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 44,738 | 176,274 | SH | SOLE | 176,274 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 330 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,848 | 274,896 | SH | SOLE | 274,896 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,224 | 98,718 | SH | SOLE | 98,718 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 19,792 | 427,833 | SH | SOLE | 427,833 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 694 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 916 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 513 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 951 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,508 | 96,674 | SH | SOLE | 96,674 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 316 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 577 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 5,867 | 395,319 | SH | SOLE | 395,319 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,113 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 240 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,651 | 905,208 | SH | SOLE | 905,208 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,959 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,522 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 3,083 | 537,121 | SH | SOLE | 537,121 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 70 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 525 | 186,672 | SH | SOLE | 186,672 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 2,626 | 552,742 | SH | SOLE | 552,742 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 195 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 35,600 | 594,230 | SH | SOLE | 594,230 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 282 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,048 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,708 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,263 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,335 | 52,268 | SH | SOLE | 52,268 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,010 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,943 | 40,291 | SH | SOLE | 40,291 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 370 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 490 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
OOMA INC | COM | 683416101 | 3,005 | 159,314 | SH | SOLE | 159,314 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 117 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 17,772 | 412,442 | SH | SOLE | 412,442 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 35,396 | 696,780 | SH | SOLE | 696,780 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 17,672 | 996,711 | SH | SOLE | 996,711 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 72 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 10,593 | 171,126 | SH | SOLE | 171,126 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 563 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,458 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 560 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 483 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 824 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 10,534 | 2,029,648 | SH | SOLE | 2,029,648 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 174,294 | 307,826 | SH | SOLE | 307,826 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 566 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,585 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2,360 | 825,176 | SH | SOLE | 825,176 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 10,369 | 623,896 | SH | SOLE | 623,896 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,243 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 542 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,519 | 59,336 | SH | SOLE | 59,336 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 726 | 126,784 | SH | SOLE | 126,784 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,334 | 280,904 | SH | SOLE | 280,904 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,772 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,741 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 16,923 | 135,779 | SH | SOLE | 135,779 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 211 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 46,018 | 562,773 | SH | SOLE | 562,773 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,120 | 502,312 | SH | SOLE | 502,312 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,060 | 85,746 | SH | SOLE | 85,746 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2,218 | 890,672 | SH | SOLE | 890,672 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 244 | 116,767 | SH | SOLE | 116,767 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,435 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4,195 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,129 | 288,780 | SH | SOLE | 288,780 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 101,898 | 3,237,947 | SH | SOLE | 3,237,947 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 337 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 239 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,278 | 101,054 | SH | SOLE | 101,054 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,918 | 390,678 | SH | SOLE | 390,678 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 6,721 | 114,660 | SH | SOLE | 114,660 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,230 | 215,458 | SH | SOLE | 215,458 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 821 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 866 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 52,900 | 1,512,729 | SH | SOLE | 1,512,729 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 835 | 97,120 | SH | SOLE | 97,120 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 22,223 | 366,231 | SH | SOLE | 366,231 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 9,348 | 227,106 | SH | SOLE | 227,106 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 673 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 48,849 | 1,147,227 | SH | SOLE | 1,147,227 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 962 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,099 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,007 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,230 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,582 | 894,600 | SH | Call | SOLE | 894,600 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,936 | 983,900 | SH | Put | SOLE | 983,900 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 16 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 147,032 | 396,259 | SH | SOLE | 396,259 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,781 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,937 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 25,506 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 211 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 226 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,040 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 209 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 317 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,964 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,713 | 170,139 | SH | SOLE | 170,139 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,144 | 167,785 | SH | SOLE | 167,785 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 469 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 19,963 | 968,609 | SH | SOLE | 968,609 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 302 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,655 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 921 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 22,323 | 2,392,630 | SH | SOLE | 2,392,630 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 1,182 | 89,304 | SH | SOLE | 89,304 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,748 | 175,884 | SH | SOLE | 175,884 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 466 | 72,835 | SH | SOLE | 72,835 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 171 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,141 | 29,273 | SH | SOLE | 29,273 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,706 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,296 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,623 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,832 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,013 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,156 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 820 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 649 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 885 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 67,332 | 231,000 | SH | Call | SOLE | 231,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 68,294 | 234,300 | SH | Put | SOLE | 234,300 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1,919 | 158,437 | SH | SOLE | 158,437 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 763 | 239,840 | SH | SOLE | 239,840 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 25,161 | 1,644,521 | SH | SOLE | 1,644,521 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 649 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 676 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 266 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 86 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,958 | 217,729 | SH | SOLE | 217,729 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 867 | 69,107 | SH | SOLE | 69,107 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 4,616 | 582,080 | SH | SOLE | 582,080 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,418 | 60,223 | SH | SOLE | 60,223 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 22,944 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 27,508 | 221,800 | SH | Put | SOLE | 221,800 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,142 | 476,628 | SH | SOLE | 476,628 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 9,186 | 120,092 | SH | SOLE | 120,092 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,043 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7,267 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 4,156 | 176,046 | SH | SOLE | 176,046 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 544 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4,490 | 352,977 | SH | SOLE | 352,977 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 4,730 | 708,102 | SH | SOLE | 708,102 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 163 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 8,859 | 143,537 | SH | SOLE | 143,537 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,462 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,679 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 772 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,631 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,823 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,165 | 73,099 | SH | SOLE | 73,099 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 19,515 | 1,138,545 | SH | SOLE | 1,138,545 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,298 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,705 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 2,268 | 184,862 | SH | SOLE | 184,862 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 89 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,913 | 135,983 | SH | SOLE | 135,983 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 232 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,143 | 90,355 | SH | SOLE | 90,355 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 206 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 11,021 | 435,631 | SH | SOLE | 435,631 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 5,725 | 148,325 | SH | SOLE | 148,325 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,589 | 49,899 | SH | SOLE | 49,899 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 573 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 376 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,319 | 1,743,185 | SH | SOLE | 1,743,185 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,823 | 149,100 | SH | Call | SOLE | 149,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,000 | 163,500 | SH | Put | SOLE | 163,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 231,801 | 5,919,331 | SH | SOLE | 5,919,331 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,534 | 192,400 | SH | Call | SOLE | 192,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,433 | 189,800 | SH | Put | SOLE | 189,800 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 123 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,756 | 1,155,900 | SH | Call | SOLE | 1,155,900 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 102 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 59,099 | 583,000 | SH | SOLE | 583,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,353 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,038 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,048 | 444,438 | SH | SOLE | 444,438 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 496 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,948 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,287 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,545 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 95 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 6,362 | 481,590 | SH | SOLE | 481,590 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 14,335 | 233,856 | SH | SOLE | 233,856 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 684 | 183,997 | SH | SOLE | 183,997 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 711 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,884 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,704 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,376 | 50,195 | SH | SOLE | 50,195 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,535 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,024 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 10,075 | 439,954 | SH | SOLE | 439,954 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 410 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 533 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 122,059 | 1,546,034 | SH | SOLE | 1,546,034 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 16,287 | 206,300 | SH | Call | SOLE | 206,300 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 20,638 | 261,400 | SH | Put | SOLE | 261,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,326 | 100,455 | SH | SOLE | 100,455 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,600 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,738 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 5,197 | 592,532 | SH | SOLE | 592,532 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 223 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 298 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 3,119 | 914,798 | SH | SOLE | 914,798 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 985 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 22,804 | 1,909,843 | SH | SOLE | 1,909,843 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,764 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,129 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,204 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,408 | 57,713 | SH | SOLE | 57,713 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 461 | 127,377 | SH | SOLE | 127,377 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,263 | 304,523 | SH | SOLE | 304,523 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 3,521 | 355,643 | SH | SOLE | 355,643 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 2,642 | 67,946 | SH | SOLE | 67,946 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,000 | 175,500 | SH | Call | SOLE | 175,500 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,448 | 188,600 | SH | Put | SOLE | 188,600 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 278 | 108,524 | SH | SOLE | 108,524 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 2,172 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 6,058 | 302,589 | SH | SOLE | 302,589 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 801 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 649 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 7,896 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 767 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 822 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 459 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,394 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9,907 | 132,011 | SH | SOLE | 132,011 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 360 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 811 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 1,131 | 58,499 | SH | SOLE | 58,499 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,639 | 252,577 | SH | SOLE | 252,577 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,952 | 161,846 | SH | SOLE | 161,846 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 145 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,917 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 331 | 45,998 | SH | SOLE | 45,998 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 9,518 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 340 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 509 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 75,888 | 2,713,210 | SH | SOLE | 2,713,210 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,264 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,183 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,142 | 81,686 | SH | SOLE | 81,686 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 86,864 | 525,778 | SH | SOLE | 525,778 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 3,369 | 184,292 | SH | SOLE | 184,292 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 935 | 143,415 | SH | SOLE | 143,415 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,898 | 151,604 | SH | SOLE | 151,604 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 5,727 | 137,344 | SH | SOLE | 137,344 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,880 | 192,842 | SH | SOLE | 192,842 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,787 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 290 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,828 | 64,338 | SH | SOLE | 64,338 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 188 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,959 | 204,935 | SH | SOLE | 204,935 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,287 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 921 | 60,384 | SH | SOLE | 60,384 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 409 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20,800 | 329,162 | SH | SOLE | 329,162 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 316 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 329 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 859 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,212 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 82,308 | 610,005 | SH | SOLE | 610,005 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,439 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,342 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 552 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 305 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,210 | 66,696 | SH | SOLE | 66,696 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,737 | 232,147 | SH | SOLE | 232,147 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 295 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 393 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 9,589 | 162,522 | SH | SOLE | 162,522 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 266 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 366 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 24,224 | 202,658 | SH | SOLE | 202,658 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 12,763 | 73,451 | SH | SOLE | 73,451 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,206 | 178,872 | SH | SOLE | 178,872 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 10,732 | 235,495 | SH | SOLE | 235,495 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 8,778 | 158,015 | SH | SOLE | 158,015 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 10,131 | 362,081 | SH | SOLE | 362,081 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 486 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 122 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 475 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,293 | 73,377 | SH | SOLE | 73,377 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 540 | 55,405 | SH | SOLE | 55,405 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 17,325 | 336,990 | SH | SOLE | 336,990 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 37,715 | 410,838 | SH | SOLE | 410,838 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,203 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,893 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 309 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 623 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28,599 | 279,095 | SH | SOLE | 279,095 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,640 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,435 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,149 | 74,489 | SH | SOLE | 74,489 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 842 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,353 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 724 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,167 | 71,130 | SH | SOLE | 71,130 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 510 | 55,558 | SH | SOLE | 55,558 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 62,649 | 3,207,822 | SH | SOLE | 3,207,822 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,476 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,400 | 71,700 | SH | Put | SOLE | 71,700 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,772 | 67,102 | SH | SOLE | 67,102 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 753 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 689 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,455 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,274 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,993 | 82,527 | SH | SOLE | 82,527 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,700 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,543 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,047 | 78,222 | SH | SOLE | 78,222 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,327 | 319,701 | SH | SOLE | 319,701 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 266,349 | 1,863,493 | SH | SOLE | 1,863,493 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,959 | 216,600 | SH | Call | SOLE | 216,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 34,203 | 239,300 | SH | Put | SOLE | 239,300 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 10,486 | 104,143 | SH | SOLE | 104,143 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 201 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 302 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 272 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 272 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 3,080 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 949 | 137,664 | SH | SOLE | 137,664 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,084 | 105,400 | SH | Call | SOLE | 105,400 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,500 | 290,500 | SH | Put | SOLE | 290,500 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 347 | 143,871 | SH | SOLE | 143,871 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,665 | 224,783 | SH | SOLE | 224,783 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,570 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,768 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 313 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,126 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4,177 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,406 | 129,492 | SH | SOLE | 129,492 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 536 | 147,303 | SH | SOLE | 147,303 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5,159 | 477,252 | SH | SOLE | 477,252 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 892 | 68,121 | SH | SOLE | 68,121 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 267 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 267 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 9,351 | 420,469 | SH | SOLE | 420,469 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 320 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 235 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 1,814 | 148,959 | SH | SOLE | 148,959 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 13,558 | 609,348 | SH | SOLE | 609,348 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,763 | 254,387 | SH | SOLE | 254,387 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 4,340 | 128,829 | SH | SOLE | 128,829 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 6,414 | 208,394 | SH | SOLE | 208,394 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 55,403 | 470,276 | SH | SOLE | 470,276 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 589 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 707 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 8,396 | 354,103 | SH | SOLE | 354,103 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 325 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 607 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 8,431 | 336,850 | SH | SOLE | 336,850 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 24,508 | 258,989 | SH | SOLE | 258,989 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 379 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 416 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 6,449 | 202,858 | SH | SOLE | 202,858 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 520 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 390 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,044 | 155,982 | SH | SOLE | 155,982 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 74,993 | 879,069 | SH | SOLE | 879,069 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 563 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 515 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 596 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 746 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 6,429 | 405,106 | SH | SOLE | 405,106 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 307 | 131,755 | SH | SOLE | 131,755 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11,823 | 648,884 | SH | SOLE | 648,884 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 237 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,598 | 68,893 | SH | SOLE | 68,893 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 888 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 300 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 145 | 62,891 | SH | SOLE | 62,891 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 384 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,931 | 88,529 | SH | SOLE | 88,529 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 503 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 424 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,233 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 310 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 510 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 515 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,839 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,086 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 4,919 | 407,503 | SH | SOLE | 407,503 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,663 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,248 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 723 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 382 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,717 | 134,641 | SH | SOLE | 134,641 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 33,913 | 297,484 | SH | SOLE | 297,484 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 2,345 | 230,781 | SH | SOLE | 230,781 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 411 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 317 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 347 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 191 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 227 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 524 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,004 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 818 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,236 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 18,795 | 10,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 6,028 | 156,888 | SH | SOLE | 156,888 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 601 | 129,866 | SH | SOLE | 129,866 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 555 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 728 | 182,367 | SH | SOLE | 182,367 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 93,969 | 854,183 | SH | SOLE | 854,183 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 440 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10,543 | 351,421 | SH | SOLE | 351,421 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 6,408 | 525,227 | SH | SOLE | 525,227 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 362 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 1,740 | 541,995 | SH | SOLE | 541,995 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,407 | 98,011 | SH | SOLE | 98,011 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,676 | 146,346 | SH | SOLE | 146,346 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 2,360 | 108,495 | SH | SOLE | 108,495 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 230 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2,411 | 153,652 | SH | SOLE | 153,652 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 366 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,866 | 121,806 | SH | SOLE | 121,806 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 42,646 | 618,959 | SH | SOLE | 618,959 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 207 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 39 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
RH | COM | 74967X103 | 48,319 | 71,162 | SH | SOLE | 71,162 | 0 | 0 | ||
RH | COM | 74967X103 | 1,358 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RH | COM | 74967X103 | 2,037 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,118 | 57,078 | SH | SOLE | 57,078 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 73 | 64,814 | SH | SOLE | 64,814 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,170 | 499,943 | SH | SOLE | 499,943 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 718 | 116,582 | SH | SOLE | 116,582 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,288 | 432,350 | SH | SOLE | 432,350 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 304 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,313 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,601 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,198 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 332 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 564 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 611 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,404 | 92,212 | SH | SOLE | 92,212 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 224 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 32,842 | 369,132 | SH | SOLE | 369,132 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 623 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 356 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,305 | 67,458 | SH | SOLE | 67,458 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,224 | 166,600 | SH | Call | SOLE | 166,600 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 3,562 | 184,100 | SH | Put | SOLE | 184,100 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,466 | 168,569 | SH | SOLE | 168,569 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 343 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,144 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 54,127 | 1,018,582 | SH | SOLE | 1,018,582 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 279,423 | 608,434 | SH | SOLE | 608,434 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,062 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9,139 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,743 | 197,167 | SH | SOLE | 197,167 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 295 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 184 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 564 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 799 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 27,791 | 224,123 | SH | SOLE | 224,123 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 33,088 | 326,597 | SH | SOLE | 326,597 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 405 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 405 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,607 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,258 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,582 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 152,172 | 3,766,622 | SH | SOLE | 3,766,622 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 848 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 448 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3,629 | 148,656 | SH | SOLE | 148,656 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,711 | 139,535 | SH | SOLE | 139,535 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,703 | 377,897 | SH | SOLE | 377,897 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 348 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 372 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 453 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 174 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 216 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 474 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 324 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 407 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 117,291 | 285,763 | SH | SOLE | 285,763 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,946 | 106,907 | SH | SOLE | 106,907 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,563 | 525,876 | SH | SOLE | 525,876 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,877 | 230,500 | SH | Call | SOLE | 230,500 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,476 | 198,400 | SH | Put | SOLE | 198,400 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 1,351 | 252,456 | SH | SOLE | 252,456 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 5,413 | 1,349,969 | SH | SOLE | 1,349,969 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 158 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,168 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 29,130 | 570,388 | SH | SOLE | 570,388 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 618 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 756 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 84,500 | 345,930 | SH | SOLE | 345,930 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,591 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,931 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 243 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 232 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 451 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 338 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 787 | 125,392 | SH | SOLE | 125,392 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 302 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,138 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6,426 | 536,848 | SH | SOLE | 536,848 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 899 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,630 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 207 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 2,120 | 300,699 | SH | SOLE | 300,699 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 736 | 432,923 | SH | SOLE | 432,923 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,681 | 83,752 | SH | SOLE | 83,752 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 886 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 589 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 992 | 34,334 | SH | SOLE | 34,334 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,941 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 227 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 227 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,545 | 131,100 | SH | Call | SOLE | 131,100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,181 | 126,100 | SH | Put | SOLE | 126,100 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 12,845 | 165,874 | SH | SOLE | 165,874 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 1,878 | 110,790 | SH | SOLE | 110,790 | 0 | 0 | ||
SCOPUS BIOPHARMA INC | COM | 809171101 | 224 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,114 | 186,583 | SH | SOLE | 186,583 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,478 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,900 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4,318 | 175,611 | SH | SOLE | 175,611 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 2,898 | 393,716 | SH | SOLE | 393,716 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 40,105 | 13,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,368 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,698 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 630 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 666 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 603 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 898 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,495 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,192 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 207 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3,127 | 152,455 | SH | SOLE | 152,455 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 57,725 | 1,155,890 | SH | SOLE | 1,155,890 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 275 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 300 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 173 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 672 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 4,760 | 1,803,141 | SH | SOLE | 1,803,141 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 200 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 887 | 146,920 | SH | SOLE | 146,920 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 1,606 | 170,869 | SH | SOLE | 170,869 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,345 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,234 | 115,400 | SH | Call | SOLE | 115,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,768 | 102,700 | SH | Put | SOLE | 102,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,248 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 128,227 | 1,832,600 | SH | SOLE | 1,832,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 129,970 | 1,031,918 | SH | SOLE | 1,031,918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 71,741 | 700,600 | SH | SOLE | 700,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,957 | 331,434 | SH | SOLE | 331,434 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 405 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,265 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 71,047 | 481,151 | SH | SOLE | 481,151 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 6,923 | 1,656,214 | SH | SOLE | 1,656,214 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,924 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,153 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,590 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 274 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 791 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 181 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,797 | 159,202 | SH | SOLE | 159,202 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 438 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,825 | 90,029 | SH | SOLE | 90,029 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,954 | 551,915 | SH | SOLE | 551,915 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,929 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,099 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,056 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 215 | 152,268 | SH | SOLE | 152,268 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 14,556 | 3,150,574 | SH | SOLE | 3,150,574 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 740 | 96,774 | SH | SOLE | 96,774 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,391 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,391 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,839 | 178,501 | SH | SOLE | 178,501 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 1,441 | 85,337 | SH | SOLE | 85,337 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 44,528 | 1,539,697 | SH | SOLE | 1,539,697 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 5,238 | 610,483 | SH | SOLE | 610,483 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 656 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 937 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 4,010 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,556 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,125 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 12,570 | 175,579 | SH | SOLE | 175,579 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 43,829 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 32,580 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 46,459 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 485 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 540 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 7,526 | 239,143 | SH | SOLE | 239,143 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 5,546 | 696,676 | SH | SOLE | 696,676 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 570 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 535 | 177,669 | SH | SOLE | 177,669 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 352 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,365 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,176 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 62,476 | 773,308 | SH | SOLE | 773,308 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 687 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 913 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 482 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 25,176 | 392,765 | SH | SOLE | 392,765 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 603 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 583 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 4,592 | 95,945 | SH | SOLE | 95,945 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 3,811 | 164,144 | SH | SOLE | 164,144 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,636 | 297,906 | SH | SOLE | 297,906 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 511 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 49,967 | 440,935 | SH | SOLE | 440,935 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 9,292 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 9,678 | 85,400 | SH | Put | SOLE | 85,400 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 127 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,180 | 101,009 | SH | SOLE | 101,009 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 404 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 913 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 5,466 | 99,543 | SH | SOLE | 99,543 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 425 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 704 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 413 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 998 | 365,392 | SH | SOLE | 365,392 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 2,171 | 215,636 | SH | SOLE | 215,636 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 8,879 | 589,565 | SH | SOLE | 589,565 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,468 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 33,941 | 784,215 | SH | SOLE | 784,215 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 727 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,065 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 5,499 | 247,804 | SH | SOLE | 247,804 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 44,825 | 899,550 | SH | SOLE | 899,550 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 498 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 548 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,152 | 77,904 | SH | SOLE | 77,904 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,485 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,919 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,163 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 27,465 | 619,983 | SH | SOLE | 619,983 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 10,339 | 94,031 | SH | SOLE | 94,031 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,881 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,805 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 39,055 | 1,865,086 | SH | SOLE | 1,865,086 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 993 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 867 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 2,304 | 123,603 | SH | SOLE | 123,603 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 1,291 | 84,960 | SH | SOLE | 84,960 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 29,825 | 1,210,921 | SH | SOLE | 1,210,921 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 708 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 834 | 34,723 | SH | SOLE | 34,723 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,496 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 217 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 268 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 804 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13,229 | 304,544 | SH | SOLE | 304,544 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 31,425 | 905,630 | SH | SOLE | 905,630 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 541 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,554 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,303 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 2,049 | 392,574 | SH | SOLE | 392,574 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,866 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,944 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 275,119 | 4,037,555 | SH | SOLE | 4,037,555 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,206 | 193,800 | SH | Call | SOLE | 193,800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 14,718 | 216,000 | SH | Put | SOLE | 216,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 10,784 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 10,978 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,101 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,741 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,565 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 141 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 249 | 218,252 | SH | SOLE | 218,252 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 4,043 | 1,104,524 | SH | SOLE | 1,104,524 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 1,937 | 86,137 | SH | SOLE | 86,137 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,615 | 58,452 | SH | SOLE | 58,452 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 72,219 | 2,049,943 | SH | SOLE | 2,049,943 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,744 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,818 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 761 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 972 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,167 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 40 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,569 | 214,772 | SH | SOLE | 214,772 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 908 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 11,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 90,032 | 1,487,880 | SH | SOLE | 1,487,880 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 10,885 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,675 | 57,131 | SH | SOLE | 57,131 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 289 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 420 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 478 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 39,374 | 26,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 896 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 105 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 405 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 108,073 | 313,300 | SH | SOLE | 313,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,905 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,120 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352,970 | 824,580 | SH | SOLE | 824,580 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,467 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,575 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 929 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 23,451 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,391 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,613 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 10,033 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,010 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 408 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 633 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 98,832 | 1,508,200 | SH | SOLE | 1,508,200 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,482 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,522 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,973 | 1,326,237 | SH | SOLE | 1,326,237 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17,436 | 369,482 | SH | SOLE | 369,482 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,375 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,163 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 65,052 | 2,137,056 | SH | SOLE | 2,137,056 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 791 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,195 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 3,812 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 356 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 9,050 | 189,171 | SH | SOLE | 189,171 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 84,221 | 582,523 | SH | SOLE | 582,523 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,663 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,024 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,319 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,476 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,357 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 24,322 | 272,002 | SH | SOLE | 272,002 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 617 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 659 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 870 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 134 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 839 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 774 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 249,883 | 1,024,949 | SH | SOLE | 1,024,949 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 72,116 | 295,800 | SH | Call | SOLE | 295,800 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 85,818 | 352,000 | SH | Put | SOLE | 352,000 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 4,358 | 73,347 | SH | SOLE | 73,347 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 466 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,580 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 7,560 | 484,925 | SH | SOLE | 484,925 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 531 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 410 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,290 | 80,588 | SH | SOLE | 80,588 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,266 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 808 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,142 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,262 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,421 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,224 | 123,049 | SH | SOLE | 123,049 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 533 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 6,155 | 137,948 | SH | SOLE | 137,948 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 19,764 | 861,190 | SH | SOLE | 861,190 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 232,014 | 2,075,078 | SH | SOLE | 2,075,078 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,134 | 144,300 | SH | Call | SOLE | 144,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,604 | 148,500 | SH | Put | SOLE | 148,500 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,950 | 74,527 | SH | SOLE | 74,527 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 474 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,802 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 329 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 625 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,795 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,749 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,775 | 117,480 | SH | SOLE | 117,480 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 30,758 | 1,560,516 | SH | SOLE | 1,560,516 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 791 | 62,797 | SH | SOLE | 62,797 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 252 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 525 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 3,819 | 396,152 | SH | SOLE | 396,152 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 21,391 | 103,688 | SH | SOLE | 103,688 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6,123 | 246,980 | SH | SOLE | 246,980 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 1,435 | 59,461 | SH | SOLE | 59,461 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,010 | 77,238 | SH | SOLE | 77,238 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 7,517 | 124,667 | SH | SOLE | 124,667 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,761 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 3,160 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 910 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 3,565 | 105,914 | SH | SOLE | 105,914 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 5,013 | 74,759 | SH | SOLE | 74,759 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,187 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,119 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 370 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 276 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 29,488 | 1,140,306 | SH | SOLE | 1,140,306 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 990 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,246 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 417 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 355 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 749 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 800 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 48 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 82,228 | 316,591 | SH | SOLE | 316,591 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 519 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 519 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,857 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,809 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,348 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,391 | 256,271 | SH | SOLE | 256,271 | 0 | 0 | ||
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 42 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 217 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 27,806 | 162,230 | SH | SOLE | 162,230 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 272 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 24,381 | 473,043 | SH | SOLE | 473,043 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,006 | 561,066 | SH | SOLE | 561,066 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,387 | 1,059,119 | SH | SOLE | 1,059,119 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 6,498 | 6,846,980 | SH | SOLE | 6,846,980 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 335 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,437 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,291 | 187,163 | SH | SOLE | 187,163 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,972 | 101,724 | SH | SOLE | 101,724 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,335 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,384 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,905 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,347 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 81 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,379 | 39,192 | SH | SOLE | 39,192 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,956 | 342,953 | SH | SOLE | 342,953 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,188 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,940 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 7,483 | 554,684 | SH | SOLE | 554,684 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,793 | 204,044 | SH | SOLE | 204,044 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 18,799 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 556 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,003 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 5,524 | 261,662 | SH | SOLE | 261,662 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,240 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 482 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 793 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 174 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 372 | 103,644 | SH | SOLE | 103,644 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,929 | 112,339 | SH | SOLE | 112,339 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 16,111 | 180,030 | SH | SOLE | 180,030 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 2,597 | 667,573 | SH | SOLE | 667,573 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,423 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 552 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 827 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,141 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 241 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 13 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 656 | 120,354 | SH | SOLE | 120,354 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 43,957 | 565,359 | SH | SOLE | 565,359 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,883 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,477 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 50 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 566 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,355 | 244,300 | SH | Call | SOLE | 244,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,967 | 291,000 | SH | Put | SOLE | 291,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,043 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,239 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 372 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 63,075 | 2,500,010 | SH | SOLE | 2,500,010 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 661 | 44,967 | SH | SOLE | 44,967 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 19,936 | 303,900 | SH | SOLE | 303,900 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,232 | 78,776 | SH | SOLE | 78,776 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16,172 | 166,041 | SH | SOLE | 166,041 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,364 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,851 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15,599 | 827,522 | SH | SOLE | 827,522 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 302 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 733 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 16 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 10,157 | 233,603 | SH | SOLE | 233,603 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 870 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 696 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,746 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 329 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 458 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 230,991 | 955,535 | SH | SOLE | 955,535 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 967 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 725 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 441 | 118,931 | SH | SOLE | 118,931 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 844 | 398,248 | SH | SOLE | 398,248 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,192 | 82,963 | SH | SOLE | 82,963 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,852 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 4,033 | 305,323 | SH | SOLE | 305,323 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 4,241 | 258,446 | SH | SOLE | 258,446 | 0 | 0 | ||
TD HLDGS INC | COM | 87250W103 | 60 | 59,557 | SH | SOLE | 59,557 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 270 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 71,870 | 7,941,453 | SH | SOLE | 7,941,453 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 4,766 | 61,499 | SH | SOLE | 61,499 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,671 | 115,923 | SH | SOLE | 115,923 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 424 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 401 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 488 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 910 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 31,362 | 188,600 | SH | Call | SOLE | 188,600 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 33,341 | 200,500 | SH | Put | SOLE | 200,500 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 20,869 | 4,487,970 | SH | SOLE | 4,487,970 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 145 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 56 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,986 | 88,531 | SH | SOLE | 88,531 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,941 | 202,631 | SH | SOLE | 202,631 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 839 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 784 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 26,423 | 639,020 | SH | SOLE | 639,020 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,649 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,706 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 325 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 335 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 358 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 33,125 | 1,714,531 | SH | SOLE | 1,714,531 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 234 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 30,014 | 600,649 | SH | SOLE | 600,649 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 250 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,432 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,679 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,242 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,810 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 978 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 397 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,332 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 123,719 | 182,020 | SH | SOLE | 182,020 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 33,305 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 35,344 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,640 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,874 | 892,688 | SH | SOLE | 892,688 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 105 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 994 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 451 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 22,189 | 349,492 | SH | SOLE | 349,492 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,518 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,922 | 98,400 | SH | Put | SOLE | 98,400 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 16,415 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 18,801 | 195,439 | SH | SOLE | 195,439 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,580 | 76,407 | SH | SOLE | 76,407 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 906 | 94,283 | SH | SOLE | 94,283 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 22,458 | 246,275 | SH | SOLE | 246,275 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,781 | 86,918 | SH | SOLE | 86,918 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 5,288 | 267,619 | SH | SOLE | 267,619 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 257 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 312 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,813 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,579 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,175 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,967 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,674 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,308 | 76,772 | SH | SOLE | 76,772 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 53,210 | 535,744 | SH | SOLE | 535,744 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,480 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,752 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 655 | 54,391 | SH | SOLE | 54,391 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 4,106 | 256,943 | SH | SOLE | 256,943 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 38,992 | 2,156,633 | SH | SOLE | 2,156,633 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 6,658 | 470,510 | SH | SOLE | 470,510 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,463 | 172,565 | SH | SOLE | 172,565 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 4,860 | 157,090 | SH | SOLE | 157,090 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 7,794 | 296,231 | SH | SOLE | 296,231 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 214,388 | 3,179,881 | SH | SOLE | 3,179,881 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,760 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,807 | 115,800 | SH | Put | SOLE | 115,800 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 17,450 | 301,853 | SH | SOLE | 301,853 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 861 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 838 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 604 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 224 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 90,706 | 1,294,882 | SH | SOLE | 1,294,882 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 287 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 280 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 235 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 274 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 265 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 911 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 653 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 212 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,616 | 120,167 | SH | SOLE | 120,167 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,847 | 120,750 | SH | SOLE | 120,750 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 1,623 | 250,059 | SH | SOLE | 250,059 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 48,014 | 258,056 | SH | SOLE | 258,056 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 744 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,534 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 8,711 | 872,885 | SH | SOLE | 872,885 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,630 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 3,964 | 143,923 | SH | SOLE | 143,923 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,308 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 55,373 | 12,250,761 | SH | SOLE | 12,250,761 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,145 | 86,548 | SH | SOLE | 86,548 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 952 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 614 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 314 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 842 | 57,013 | SH | SOLE | 57,013 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,717 | 61,028 | SH | SOLE | 61,028 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 73 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,014 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,617 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,763 | 408,217 | SH | SOLE | 408,217 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,531 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,840 | 93,651 | SH | SOLE | 93,651 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,620 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 33 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 655 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,326 | 86,499 | SH | SOLE | 86,499 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 419 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 844 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 52,091 | 1,292,592 | SH | SOLE | 1,292,592 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,671 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,578 | 113,600 | SH | Put | SOLE | 113,600 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,979 | 130,290 | SH | SOLE | 130,290 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,641 | 80,499 | SH | SOLE | 80,499 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 9,647 | 184,312 | SH | SOLE | 184,312 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,078 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,230 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4,836 | 65,131 | SH | SOLE | 65,131 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,076 | 148,239 | SH | SOLE | 148,239 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2,774 | 838,200 | SH | SOLE | 838,200 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 10,276 | 458,745 | SH | SOLE | 458,745 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,414 | 250,227 | SH | SOLE | 250,227 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 333 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 538 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 518 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 460 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,719 | 50,004 | SH | SOLE | 50,004 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,177 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 12,939 | 904,860 | SH | SOLE | 904,860 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 705 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,050 | 115,118 | SH | SOLE | 115,118 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 261 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 428 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 11,374 | 145,780 | SH | SOLE | 145,780 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,224 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,441 | 76,480 | SH | SOLE | 76,480 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 319 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,468 | 105,983 | SH | SOLE | 105,983 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,390 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,163 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8,340 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 17,111 | 248,672 | SH | SOLE | 248,672 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,179 | 177,000 | SH | Call | SOLE | 177,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,046 | 146,000 | SH | Put | SOLE | 146,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 3,430 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 40,863 | 5,405,153 | SH | SOLE | 5,405,153 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14,038 | 190,323 | SH | SOLE | 190,323 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 590 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 664 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 295 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 221 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 3,106 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 195 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 210 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 208 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 128 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,143 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,299 | 245,400 | SH | Call | SOLE | 245,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,911 | 257,600 | SH | Put | SOLE | 257,600 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 312 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 375 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,399 | 110,236 | SH | SOLE | 110,236 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 511 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 6,263 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 152,799 | 441,910 | SH | SOLE | 441,910 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,187 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,051 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,434 | 45,308 | SH | SOLE | 45,308 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 548 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 747 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 27,677 | 290,264 | SH | SOLE | 290,264 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,295 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,141 | 116,033 | SH | SOLE | 116,033 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 63,107 | 2,983,799 | SH | SOLE | 2,983,799 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 990 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 603 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 404 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 96,323 | 437,969 | SH | SOLE | 437,969 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,718 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,014 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 43,905 | 839,635 | SH | SOLE | 839,635 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,083 | 173,700 | SH | Call | SOLE | 173,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,823 | 149,600 | SH | Put | SOLE | 149,600 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 418 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 685 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 94 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 832 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,328 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 131,140 | 630,570 | SH | SOLE | 630,570 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,120 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,010 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 638 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 93,868 | 3,911,185 | SH | SOLE | 3,911,185 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,470 | 269,600 | SH | Call | SOLE | 269,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,733 | 322,200 | SH | Put | SOLE | 322,200 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 538 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106,665 | 266,370 | SH | SOLE | 266,370 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 801 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,023 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 744 | 160,273 | SH | SOLE | 160,273 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,579 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8,369 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,676 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,334 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,845 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 922 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 376 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 542 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,769 | 199,510 | SH | SOLE | 199,510 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 718 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,037 | 159,775 | SH | SOLE | 159,775 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 481 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 21,543 | 758,556 | SH | SOLE | 758,556 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 284 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 227 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 7,584 | 261,687 | SH | SOLE | 261,687 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,295 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3,179 | 109,700 | SH | Put | SOLE | 109,700 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,313 | 80,460 | SH | SOLE | 80,460 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 206 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 10,551 | 181,007 | SH | SOLE | 181,007 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 933 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,457 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 210 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 18,451 | 447,630 | SH | SOLE | 447,630 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,068 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,591 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 620 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,332 | 128,706 | SH | SOLE | 128,706 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,071 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,339 | 87,039 | SH | SOLE | 87,039 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 230 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 296 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,738 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
USIO INC | COM | 917313108 | 100 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 231 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,941 | 229,666 | SH | SOLE | 229,666 | 0 | 0 | ||
V F CORP | COM | 918204108 | 54,452 | 663,722 | SH | SOLE | 663,722 | 0 | 0 | ||
V F CORP | COM | 918204108 | 738 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 820 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 426 | 130,985 | SH | SOLE | 130,985 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 75,000 | 236,951 | SH | SOLE | 236,951 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,045 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 411 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 27,702 | 1,214,458 | SH | SOLE | 1,214,458 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,569 | 200,300 | SH | Call | SOLE | 200,300 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,291 | 188,100 | SH | Put | SOLE | 188,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 22,134 | 283,478 | SH | SOLE | 283,478 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,592 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,825 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,245 | 243,841 | SH | SOLE | 243,841 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 306 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 272 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 514 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 771 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 9,985 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 283 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 262 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 524 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,836 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 451 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,155 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,310 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,626 | 288,303 | SH | SOLE | 288,303 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 46,032 | 439,362 | SH | SOLE | 439,362 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 734 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 348 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 435 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,584 | 133,617 | SH | SOLE | 133,617 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 32,049 | 556,213 | SH | SOLE | 556,213 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 680 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 501 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 605 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 1,141 | 80,329 | SH | SOLE | 80,329 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 9,120 | 379,354 | SH | SOLE | 379,354 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,715 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,555 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,368 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 308 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 797 | 74,941 | SH | SOLE | 74,941 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,072 | 226,144 | SH | SOLE | 226,144 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 290 | 93,119 | SH | SOLE | 93,119 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 11,676 | 6,380,317 | SH | SOLE | 6,380,317 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 3,691 | 160,148 | SH | SOLE | 160,148 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,538 | 204,808 | SH | SOLE | 204,808 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 15,900 | 397,694 | SH | SOLE | 397,694 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 9,254 | 2,273,670 | SH | SOLE | 2,273,670 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 6,630 | 144,358 | SH | SOLE | 144,358 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,382 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 30,812 | 683,655 | SH | SOLE | 683,655 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 39,752 | 174,588 | SH | SOLE | 174,588 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,783 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 349 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 215 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2,976 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 4,196 | 212,863 | SH | SOLE | 212,863 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 225 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,601 | 492,603 | SH | SOLE | 492,603 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,565 | 206,400 | SH | Call | SOLE | 206,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,344 | 256,000 | SH | Put | SOLE | 256,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 11,026 | 1,260,084 | SH | SOLE | 1,260,084 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 2,512 | 163,424 | SH | SOLE | 163,424 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 184 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 4,386 | 247,809 | SH | SOLE | 247,809 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,744 | 430,200 | SH | SOLE | 430,200 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 5,329 | 660,314 | SH | SOLE | 660,314 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 142 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 103,327 | 2,285,990 | SH | SOLE | 2,285,990 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 26,767 | 592,200 | SH | Call | SOLE | 592,200 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 31,450 | 695,800 | SH | Put | SOLE | 695,800 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 803 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,073 | 41,587 | SH | SOLE | 41,587 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 588 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 284 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,294 | 160,500 | SH | Call | SOLE | 160,500 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,776 | 124,300 | SH | Put | SOLE | 124,300 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 55,980 | 1,804,645 | SH | SOLE | 1,804,645 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 381 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 7,183 | 1,088,360 | SH | SOLE | 1,088,360 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,959 | 827,944 | SH | SOLE | 827,944 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 817 | 76,400 | SH | Call | SOLE | 76,400 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,048 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,623 | 53,521 | SH | SOLE | 53,521 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 309 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,243 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,821 | 83,057 | SH | SOLE | 83,057 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,019 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,789 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 183 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 285 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 332 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 253,237 | 1,083,041 | SH | SOLE | 1,083,041 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,015 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,675 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,999 | 487,757 | SH | SOLE | 487,757 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,486 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 329 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 463 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 3,746 | 1,189,121 | SH | SOLE | 1,189,121 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 816 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 540 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 699 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 2,159 | 108,179 | SH | SOLE | 108,179 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 209,908 | 1,312,169 | SH | SOLE | 1,312,169 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 640 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,328 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 13,338 | 334,702 | SH | SOLE | 334,702 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 763 | 167,053 | SH | SOLE | 167,053 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 912 | 65,101 | SH | SOLE | 65,101 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 56 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,582 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1,997 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 337 | 147,695 | SH | SOLE | 147,695 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 411 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 2,659 | 144,900 | SH | Call | SOLE | 144,900 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 3,457 | 188,400 | SH | Put | SOLE | 188,400 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 165 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 8,567 | 1,766,396 | SH | SOLE | 1,766,396 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,476 | 845,386 | SH | SOLE | 845,386 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,336 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,494 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 230 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 324 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 84,128 | 596,568 | SH | SOLE | 596,568 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,875 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,413 | 109,300 | SH | Put | SOLE | 109,300 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 360 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,762 | 160,572 | SH | SOLE | 160,572 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 237 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 172 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,369 | 74,531 | SH | SOLE | 74,531 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 37 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 33,412 | 279,765 | SH | SOLE | 279,765 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 132,346 | 944,588 | SH | SOLE | 944,588 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,261 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,746 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 18,083 | 52,321 | SH | SOLE | 52,321 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 346 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,019 | 51,852 | SH | SOLE | 51,852 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 350 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,094 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,157 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 356 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,824 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 543 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 756 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 368 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 968 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 325 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 8,623 | 372,466 | SH | SOLE | 372,466 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 148,757 | 3,284,538 | SH | SOLE | 3,284,538 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,157 | 290,500 | SH | Call | SOLE | 290,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,662 | 257,500 | SH | Put | SOLE | 257,500 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 18,124 | 773,859 | SH | SOLE | 773,859 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,281 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 761 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 821 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,090 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,234 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 312 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,396 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,973 | 128,948 | SH | SOLE | 128,948 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3,946 | 1,214,054 | SH | SOLE | 1,214,054 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,199 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,847 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,067 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 101,029 | 4,398,282 | SH | SOLE | 4,398,282 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 10,038 | 111,427 | SH | SOLE | 111,427 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 11,005 | 2,072,518 | SH | SOLE | 2,072,518 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,521 | 160,116 | SH | SOLE | 160,116 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 477 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 8,927 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 679 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
WEX INC | COM | 96208T104 | 717 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 212 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 245 | 48,362 | SH | SOLE | 48,362 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 483 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 654 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,834 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 1,846 | 123,924 | SH | SOLE | 123,924 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 3,414 | 413,874 | SH | SOLE | 413,874 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 16,080 | 294,780 | SH | SOLE | 294,780 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 3,683 | 177,853 | SH | SOLE | 177,853 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,577 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,437 | 120,797 | SH | SOLE | 120,797 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 78,046 | 488,855 | SH | SOLE | 488,855 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,028 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,299 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 104,985 | 456,418 | SH | SOLE | 456,418 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 43,494 | 1,560,594 | SH | SOLE | 1,560,594 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 315 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 432 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 945 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 700 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,030 | 327,402 | SH | SOLE | 327,402 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,700 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,351 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,147 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,142 | 182,579 | SH | SOLE | 182,579 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,243 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,307 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,154 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,059 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,244 | 74,974 | SH | SOLE | 74,974 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2,137 | 128,800 | SH | Call | SOLE | 128,800 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,292 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 29,691 | 266,698 | SH | SOLE | 266,698 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 249 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,526 | 216,377 | SH | SOLE | 216,377 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 347 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 10,963 | 146,922 | SH | SOLE | 146,922 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 126 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 267 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,379 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 9,442 | 261,262 | SH | SOLE | 261,262 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 943 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 885 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 217 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 217 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,305 | 92,440 | SH | SOLE | 92,440 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,375 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,427 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 940 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 264 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 730 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,587 | 85,218 | SH | SOLE | 85,218 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 52,401 | 2,230,799 | SH | SOLE | 2,230,799 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 94,119 | 650,709 | SH | SOLE | 650,709 | 0 | 0 | ||
XP INC | CL A | G98239109 | 318 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
XP INC | CL A | G98239109 | 370 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1,669 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 855 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 998 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 5,446 | 122,600 | SH | Call | SOLE | 122,600 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 6,245 | 140,600 | SH | Put | SOLE | 140,600 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,024 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,175 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,098 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 215 | 47,073 | SH | SOLE | 47,073 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,563 | 46,228 | SH | SOLE | 46,228 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 374 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 27,030 | 6,405,234 | SH | SOLE | 6,405,234 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 380 | 58,340 | SH | SOLE | 58,340 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 105 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 79 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 948 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 244 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,019 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,469 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 3,058 | 214,023 | SH | SOLE | 214,023 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 168 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 414 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,906 | 407,358 | SH | SOLE | 407,358 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 230 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 341 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,029 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,417 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,489 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,588 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 702 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 91,576 | 634,445 | SH | SOLE | 634,445 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 289 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 289 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 6,856 | 128,871 | SH | SOLE | 128,871 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 133 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
ZHANGMEN ED INC | SPONSORED ADS | 98955H101 | 166 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,431 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 735 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 163,225 | 1,014,954 | SH | SOLE | 1,014,954 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10,320 | 195,224 | SH | SOLE | 195,224 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 344 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 486 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,178 | 824,835 | SH | SOLE | 824,835 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,814 | 72,623 | SH | SOLE | 72,623 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,408 | 341,546 | SH | SOLE | 341,546 | 0 | 0 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 96 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 44,685 | 239,780 | SH | SOLE | 239,780 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 140,471 | 362,946 | SH | SOLE | 362,946 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28,253 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 34,639 | 89,500 | SH | Put | SOLE | 89,500 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 8,169 | 156,584 | SH | SOLE | 156,584 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,582 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,109 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 106,372 | 492,324 | SH | SOLE | 492,324 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,124 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,225 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,026 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 16,621 | 963,512 | SH | SOLE | 963,512 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 179 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 346 | 65,476 | SH | SOLE | 65,476 | 0 | 0 |