0000919574-21-001487.txt : 20210216 0000919574-21-001487.hdr.sgml : 20210216 20210216144318 ACCESSION NUMBER: 0000919574-21-001487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS, LP CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 134181471 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 21636527 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (212) 625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: TWO SIGMA INVESTMENTS LLC DATE OF NAME CHANGE: 20020806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001179392 XXXXXXXX 12-31-2020 12-31-2020 false TWO SIGMA INVESTMENTS, LP

100 Avenue of the Americas 16th Floor New York NY 10013

13F HOLDINGS REPORT 028-10385 Y This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LP ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures"), Two Sigma Horizon Portfolio, LLC ("Horizon"), Two Sigma Options Portfolio, LLC ("Options") and Two Sigma Equity Spectrum Portfolio, LLC ("Equity Spectrum"), six investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Options or Equity Spectrum, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Options and Equity Spectrum. Matthew B. Siano, Esq. 212-625-5700 /s/ Matthew B. Siano, Esq. New York NY 02-16-2021 6 3275 34853974 1 0001280134 028-10704 TWO SIGMA EQUITY PORTFOLIO LLC 2 0001316047 028-11144 TWO SIGMA SPECTRUM PORTFOLIO, LLC 3 0001600096 028-16011 Two Sigma Futures Portfolio, LLC 4 0001453226 028-15356 TWO SIGMA HORIZON PORTFOLIO, LLC 5 0001667003 028-17336 Two Sigma Options Portfolio, LLC 6 0001802995 028-20138 Two Sigma Equity Spectrum Portfolio, LLC INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 9954 70300 SH SOLE 70300 0 0 111 INC ADS 68247Q102 77 11072 SH SOLE 11072 0 0 1LIFE HEALTHCARE INC COM 68269G107 33499 767437 SH SOLE 767437 0 0 1LIFE HEALTHCARE INC COM 68269G107 236 5400 SH Call SOLE 5400 0 0 2U INC COM 90214J101 22744 568456 SH SOLE 568456 0 0 2U INC COM 90214J101 240 6000 SH Put SOLE 6000 0 0 3M CO COM 88579Y101 57747 330379 SH SOLE 330379 0 0 3M CO COM 88579Y101 6834 39100 SH Call SOLE 39100 0 0 3M CO COM 88579Y101 8932 51100 SH Put SOLE 51100 0 0 51JOB INC SPONSORED ADS 316827104 5766 82367 SH SOLE 82367 0 0 89BIO INC 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0 0 BUCKLE INC COM 118440106 416 14230 SH SOLE 14230 0 0 BUNGE LIMITED COM G16962105 2820 43000 SH Call SOLE 43000 0 0 BUNGE LIMITED COM G16962105 4132 63000 SH Put SOLE 63000 0 0 BURLINGTON STORES INC COM 122017106 1072 4100 SH Put SOLE 4100 0 0 BWX TECHNOLOGIES INC COM 05605H100 699 11589 SH SOLE 11589 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3389 36100 SH Call SOLE 36100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3473 37000 SH Put SOLE 37000 0 0 CABALETTA BIO INC COM 12674W109 208 16665 SH SOLE 16665 0 0 CABOT CORP COM 127055101 534 11908 SH SOLE 11908 0 0 CABOT OIL & GAS CORP COM 127097103 622 38200 SH Call SOLE 38200 0 0 CABOT OIL & GAS CORP COM 127097103 646 39700 SH Put SOLE 39700 0 0 CACI INTL INC CL A 127190304 3244 13011 SH SOLE 13011 0 0 CACTUS INC CL A 127203107 802 30772 SH SOLE 30772 0 0 CADENCE BANCORPORATION CL A 12739A100 10233 623174 SH SOLE 623174 0 0 CAESARSTONE LTD ORD SHS M20598104 890 69050 SH SOLE 69050 0 0 CAI INTERNATIONAL INC COM 12477X106 1923 61567 SH SOLE 61567 0 0 CAL MAINE FOODS INC COM NEW 128030202 3458 92107 SH SOLE 92107 0 0 CALAMP CORP COM 128126109 859 86613 SH SOLE 86613 0 0 CALERES INC COM 129500104 222 14215 SH SOLE 14215 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 67 13600 SH SOLE 13600 0 0 CALIX INC COM 13100M509 7278 244561 SH SOLE 244561 0 0 CALLAWAY GOLF CO COM 131193104 20752 864296 SH SOLE 864296 0 0 CALLAWAY GOLF CO COM 131193104 456 19000 SH Call SOLE 19000 0 0 CALLAWAY GOLF CO COM 131193104 274 11400 SH Put SOLE 11400 0 0 CAMBIUM NETWORKS CORP SHS G17766109 2431 96946 SH SOLE 96946 0 0 CAMDEN PPTY TR SH BEN INT 133131102 26615 266361 SH SOLE 266361 0 0 CAMPBELL SOUP CO COM 134429109 1594 32968 SH SOLE 32968 0 0 CAMPBELL SOUP CO COM 134429109 290 6000 SH Call SOLE 6000 0 0 CAMPBELL SOUP CO COM 134429109 290 6000 SH Put SOLE 6000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2438 93600 SH Call SOLE 93600 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 4186 160700 SH Put SOLE 160700 0 0 CAMTEK LTD ORD M20791105 1628 74283 SH SOLE 74283 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 720 24200 SH Call SOLE 24200 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1042 35000 SH Put SOLE 35000 0 0 CANADIAN NAT RES LTD COM 136385101 4439 184576 SH SOLE 184576 0 0 CANADIAN NATL RY CO COM 136375102 1788 16273 SH SOLE 16273 0 0 CANADIAN PAC RY LTD COM 13645T100 63488 183125 SH SOLE 183125 0 0 CANADIAN SOLAR INC COM 136635109 1620 31614 SH SOLE 31614 0 0 CANADIAN SOLAR INC COM 136635109 1132 22100 SH Call SOLE 22100 0 0 CANADIAN SOLAR INC COM 136635109 1916 37400 SH Put SOLE 37400 0 0 CANNAE HLDGS INC COM 13765N107 651 14700 SH SOLE 14700 0 0 CANOPY GROWTH CORP COM 138035100 29307 1189400 SH SOLE 1189400 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 201 24806 SH SOLE 24806 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1438 81001 SH SOLE 81001 0 0 CAPITALA FIN CORP COM NEW 14054R502 585 40615 SH SOLE 40615 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2113 50300 SH Call SOLE 50300 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3318 79000 SH Put SOLE 79000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3586 617237 SH SOLE 617237 0 0 CAPSTONE TURBINE CORP COM 14067D508 1080 100952 SH SOLE 100952 0 0 CARA THERAPEUTICS INC COM 140755109 4003 264550 SH SOLE 264550 0 0 CARDIFF ONCOLOGY INC COM 14147L108 6111 339682 SH SOLE 339682 0 0 CARDINAL HEALTH INC COM 14149Y108 2933 54764 SH SOLE 54764 0 0 CARDINAL HEALTH INC COM 14149Y108 1077 20100 SH Call SOLE 20100 0 0 CARDINAL HEALTH INC COM 14149Y108 1152 21500 SH Put SOLE 21500 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2796 63892 SH SOLE 63892 0 0 CARDLYTICS INC COM 14161W105 543 3800 SH Call SOLE 3800 0 0 CARDLYTICS INC COM 14161W105 857 6000 SH Put SOLE 6000 0 0 CARDTRONICS PLC SHS CL A G1991C105 4940 139948 SH SOLE 139948 0 0 CAREDX INC COM 14167L103 8000 110416 SH SOLE 110416 0 0 CARETRUST REIT INC COM 14174T107 5033 226895 SH SOLE 226895 0 0 CARGURUS INC COM CL A 141788109 36567 1152458 SH SOLE 1152458 0 0 CARLYLE GROUP INC COM 14316J108 358 11400 SH Put SOLE 11400 0 0 CARMAX INC COM 143130102 4781 50619 SH SOLE 50619 0 0 CARMAX INC COM 143130102 3098 32800 SH Call SOLE 32800 0 0 CARMAX INC COM 143130102 2900 30700 SH Put SOLE 30700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 26324 1215344 SH SOLE 1215344 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2365 109200 SH Call SOLE 109200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1995 92100 SH Put SOLE 92100 0 0 CARNIVAL PLC ADR 14365C103 1057 56386 SH SOLE 56386 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4194 144031 SH SOLE 144031 0 0 CARRIAGE SVCS INC COM 143905107 619 19769 SH SOLE 19769 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 50967 1351189 SH SOLE 1351189 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 328 8700 SH Call SOLE 8700 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 215 5700 SH Put SOLE 5700 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 299 47635 SH SOLE 47635 0 0 CARS COM INC COM 14575E105 391 34576 SH SOLE 34576 0 0 CARS COM INC COM 14575E105 129 11400 SH Call SOLE 11400 0 0 CARVANA CO CL A 146869102 3354 14000 SH Call SOLE 14000 0 0 CARVANA CO CL A 146869102 6444 26900 SH Put SOLE 26900 0 0 CASA SYS INC COM 14713L102 1834 297313 SH SOLE 297313 0 0 CASEYS GEN STORES INC COM 147528103 429 2400 SH Put SOLE 2400 0 0 CASI PHARMACEUTICALS INC COM 14757U109 159 53801 SH SOLE 53801 0 0 CASPER SLEEP INC COM 147626105 364 59229 SH SOLE 59229 0 0 CASTLE BIOSCIENCES INC COM 14843C105 4688 69815 SH SOLE 69815 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 641 493081 SH SOLE 493081 0 0 CASTOR MARITIME INC SHS Y1146L109 6 31185 SH SOLE 31185 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 2044 323939 SH SOLE 323939 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1233 369071 SH SOLE 369071 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 680 72637 SH SOLE 72637 0 0 CATERPILLAR INC COM 149123101 7062 38800 SH Call SOLE 38800 0 0 CATERPILLAR INC COM 149123101 8737 48000 SH Put SOLE 48000 0 0 CAVCO INDS INC DEL COM 149568107 491 2800 SH SOLE 2800 0 0 CBIZ INC COM 124805102 897 33722 SH SOLE 33722 0 0 CBOE GLOBAL MKTS INC COM 12503M108 466 5000 SH Call SOLE 5000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1192 12800 SH Put SOLE 12800 0 0 CBRE GROUP INC CL A 12504L109 332 5300 SH Put SOLE 5300 0 0 CDK GLOBAL INC COM 12508E101 3309 63844 SH SOLE 63844 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 199 19653 SH SOLE 19653 0 0 CELANESE CORP DEL COM 150870103 15704 120856 SH SOLE 120856 0 0 CELANESE CORP DEL COM 150870103 650 5000 SH Call SOLE 5000 0 0 CELANESE CORP DEL COM 150870103 611 4700 SH Put SOLE 4700 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2249 278650 SH SOLE 278650 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3448 196792 SH SOLE 196792 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 98 47175 SH SOLE 47175 0 0 CELLECTIS S A SPON ADS 15117K103 824 30435 SH SOLE 30435 0 0 CENOVUS ENERGY INC COM 15135U109 37185 6156442 SH SOLE 6156442 0 0 CENTENE CORP DEL COM 15135B101 660 11000 SH Call SOLE 11000 0 0 CENTENE CORP DEL COM 15135B101 882 14700 SH Put SOLE 14700 0 0 CENTERPOINT ENERGY INC COM 15189T107 3628 167650 SH SOLE 167650 0 0 CENTERPOINT ENERGY INC COM 15189T107 370 17100 SH Call SOLE 17100 0 0 CENTERPOINT ENERGY INC COM 15189T107 822 38000 SH Put SOLE 38000 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 483 6241 SH SOLE 6241 0 0 CENTURY CASINOS INC COM 156492100 1279 200140 SH SOLE 200140 0 0 CERAGON NETWORKS LTD ORD M22013102 890 320200 SH SOLE 320200 0 0 CERECOR INC COM 15671L109 1251 474022 SH SOLE 474022 0 0 CERENCE INC COM 156727109 7973 79354 SH SOLE 79354 0 0 CERENCE INC COM 156727109 1216 12100 SH Call SOLE 12100 0 0 CERENCE INC COM 156727109 1698 16900 SH Put SOLE 16900 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1225 11500 SH Call SOLE 11500 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1204 11300 SH Put SOLE 11300 0 0 CERNER CORP COM 156782104 8535 108748 SH SOLE 108748 0 0 CERNER CORP COM 156782104 298 3800 SH Put SOLE 3800 0 0 CERUS CORP COM 157085101 1000 144523 SH SOLE 144523 0 0 CF INDS HLDGS INC COM 125269100 4845 125152 SH SOLE 125152 0 0 CF INDS HLDGS INC COM 125269100 542 14000 SH Put SOLE 14000 0 0 CGI INC CL A SUB VTG 12532H104 9741 122822 SH SOLE 122822 0 0 CHAMPIONX CORPORATION COM 15872M104 1066 69700 SH SOLE 69700 0 0 CHANGE HEALTHCARE INC COM 15912K100 15160 812879 SH SOLE 812879 0 0 CHANNELADVISOR CORP COM 159179100 1368 85604 SH SOLE 85604 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 59220 89517 SH SOLE 89517 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4168 6300 SH Call SOLE 6300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3374 5100 SH Put SOLE 5100 0 0 CHASE CORP COM 16150R104 273 2700 SH SOLE 2700 0 0 CHATHAM LODGING TR COM 16208T102 262 24251 SH SOLE 24251 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5471 41163 SH SOLE 41163 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 572 4300 SH Call SOLE 4300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 306 2300 SH Put SOLE 2300 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 382 144011 SH SOLE 144011 0 0 CHEESECAKE FACTORY INC COM 163072101 419 11300 SH Call SOLE 11300 0 0 CHEESECAKE FACTORY INC COM 163072101 311 8400 SH Put SOLE 8400 0 0 CHEFS WHSE INC COM 163086101 4851 188819 SH SOLE 188819 0 0 CHEFS WHSE INC COM 163086101 208 8100 SH Call SOLE 8100 0 0 CHEFS WHSE INC COM 163086101 283 11000 SH Put SOLE 11000 0 0 CHEGG INC COM 163092109 23021 254858 SH SOLE 254858 0 0 CHEGG INC COM 163092109 12041 133300 SH Call SOLE 133300 0 0 CHEGG INC COM 163092109 12818 141900 SH Put SOLE 141900 0 0 CHEMED CORP NEW COM 16359R103 5100 9576 SH SOLE 9576 0 0 CHEMOURS CO COM 163851108 16760 676059 SH SOLE 676059 0 0 CHENIERE ENERGY INC COM NEW 16411R208 240 4000 SH Call SOLE 4000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 276 4600 SH Put SOLE 4600 0 0 CHERRY HILL MTG INVT CORP COM 164651101 844 92365 SH SOLE 92365 0 0 CHEVRON CORP NEW COM 166764100 44617 528324 SH SOLE 528324 0 0 CHEVRON CORP NEW COM 166764100 5396 63900 SH Call SOLE 63900 0 0 CHEVRON CORP NEW COM 166764100 9433 111700 SH Put SOLE 111700 0 0 CHEWY INC CL A 16679L109 44367 493569 SH SOLE 493569 0 0 CHEWY INC CL A 16679L109 14364 159800 SH Call SOLE 159800 0 0 CHEWY INC CL A 16679L109 16989 189000 SH Put SOLE 189000 0 0 CHIASMA INC COM 16706W102 1883 432964 SH SOLE 432964 0 0 CHILDRENS PL INC COM 168905107 13617 271800 SH SOLE 271800 0 0 CHILDRENS PL INC COM 168905107 1067 21300 SH Call SOLE 21300 0 0 CHILDRENS PL INC COM 168905107 1232 24600 SH Put SOLE 24600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7148 697409 SH SOLE 697409 0 0 CHIMERIX INC COM 16934W106 2978 616495 SH SOLE 616495 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 25754 218049 SH SOLE 218049 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2551 89367 SH SOLE 89367 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 870 30500 SH Put SOLE 30500 0 0 CHINA YUCHAI INTL LTD COM G21082105 869 53153 SH SOLE 53153 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 1065 67130 SH SOLE 67130 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8464 6104 SH SOLE 6104 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3328 2400 SH Call SOLE 2400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1109 800 SH Put SOLE 800 0 0 CHROMADEX CORP COM NEW 171077407 315 65611 SH SOLE 65611 0 0 CHUBB LIMITED COM H1467J104 462 3000 SH Call SOLE 3000 0 0 CHUBB LIMITED COM H1467J104 539 3500 SH Put SOLE 3500 0 0 CHURCH & DWIGHT INC COM 171340102 77617 889797 SH SOLE 889797 0 0 CHURCHILL DOWNS INC COM 171484108 390 2000 SH Call SOLE 2000 0 0 CHURCHILL DOWNS INC COM 171484108 506 2600 SH Put SOLE 2600 0 0 CI FINL CORP COM 125491100 16185 1304196 SH SOLE 1304196 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2433 844850 SH SOLE 844850 0 0 CIDARA THERAPEUTICS INC COM 171757107 139 69741 SH SOLE 69741 0 0 CIENA CORP COM NEW 171779309 608 11500 SH Call SOLE 11500 0 0 CIENA CORP COM NEW 171779309 1644 31100 SH Put SOLE 31100 0 0 CIGNA CORP NEW COM 125523100 208 1000 SH Call SOLE 1000 0 0 CIMAREX ENERGY CO COM 171798101 6846 182505 SH SOLE 182505 0 0 CIMAREX ENERGY CO COM 171798101 300 8000 SH Put SOLE 8000 0 0 CIMPRESS PLC SHS EURO G2143T103 1941 22125 SH SOLE 22125 0 0 CINCINNATI FINL CORP COM 172062101 577 6600 SH Call SOLE 6600 0 0 CINCINNATI FINL CORP COM 172062101 839 9600 SH Put SOLE 9600 0 0 CINEMARK HLDGS INC COM 17243V102 299 17200 SH Call SOLE 17200 0 0 CINEMARK HLDGS INC COM 17243V102 486 27900 SH Put SOLE 27900 0 0 CINTAS CORP COM 172908105 3702 10475 SH SOLE 10475 0 0 CIRCOR INTL INC COM 17273K109 376 9774 SH SOLE 9774 0 0 CIRRUS LOGIC INC COM 172755100 472 5747 SH SOLE 5747 0 0 CIRRUS LOGIC INC COM 172755100 501 6100 SH Call SOLE 6100 0 0 CIRRUS LOGIC INC COM 172755100 649 7900 SH Put SOLE 7900 0 0 CISCO SYS INC COM 17275R102 244239 5457856 SH SOLE 5457856 0 0 CISCO SYS INC COM 17275R102 4515 100900 SH Call SOLE 100900 0 0 CISCO SYS INC COM 17275R102 10257 229200 SH Put SOLE 229200 0 0 CIT GROUP INC COM NEW 125581801 3412 95044 SH SOLE 95044 0 0 CITIGROUP INC COM NEW 172967424 184362 2989975 SH SOLE 2989975 0 0 CITIGROUP INC COM NEW 172967424 25533 414100 SH Call SOLE 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Call SOLE 40600 0 0 CLOROX CO DEL COM 189054109 9066 44900 SH Put SOLE 44900 0 0 CLOUDERA INC COM 18914U100 12885 926337 SH SOLE 926337 0 0 CLOUDFLARE INC CL A COM 18915M107 14925 196403 SH SOLE 196403 0 0 CLOUDFLARE INC CL A COM 18915M107 2363 31100 SH Call SOLE 31100 0 0 CLOUDFLARE INC CL A COM 18915M107 3526 46400 SH Put SOLE 46400 0 0 CLPS INCORPORATION COM G31642104 178 58414 SH SOLE 58414 0 0 CMC MATERIALS INC COM 12571T100 2611 17254 SH SOLE 17254 0 0 CME GROUP INC COM 12572Q105 2731 15000 SH SOLE 15000 0 0 CME GROUP INC COM 12572Q105 1111 6100 SH Call SOLE 6100 0 0 CME GROUP INC COM 12572Q105 237 1300 SH Put SOLE 1300 0 0 CMS ENERGY CORP COM 125896100 35907 588546 SH SOLE 588546 0 0 CMS ENERGY CORP COM 125896100 427 7000 SH Call SOLE 7000 0 0 CMS ENERGY CORP COM 125896100 226 3700 SH Put SOLE 3700 0 0 CNA FINL CORP COM 126117100 1239 31800 SH SOLE 31800 0 0 CNB FINL CORP PA COM 126128107 303 14237 SH SOLE 14237 0 0 COCA COLA CO COM 191216100 202352 3689857 SH SOLE 3689857 0 0 COCA COLA CO COM 191216100 5276 96200 SH Call SOLE 96200 0 0 COCA COLA CO COM 191216100 6581 120000 SH Put SOLE 120000 0 0 CODEXIS INC COM 192005106 2482 113713 SH SOLE 113713 0 0 COEUR MNG INC COM NEW 192108504 10703 1034139 SH SOLE 1034139 0 0 COEUR MNG INC COM NEW 192108504 171 16500 SH Put SOLE 16500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 246 3000 SH Call SOLE 3000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 320 3900 SH Put SOLE 3900 0 0 COHERENT INC COM 192479103 890 5930 SH SOLE 5930 0 0 COHU INC COM 192576106 1950 51084 SH SOLE 51084 0 0 COLFAX CORP COM 194014106 7424 194150 SH SOLE 194150 0 0 COLGATE PALMOLIVE CO COM 194162103 1594 18644 SH SOLE 18644 0 0 COLGATE PALMOLIVE CO COM 194162103 684 8000 SH Call SOLE 8000 0 0 COLGATE PALMOLIVE CO COM 194162103 616 7200 SH Put SOLE 7200 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 567 6362 SH SOLE 6362 0 0 COLONY CAP INC NEW CL A COM 19626G108 5531 1149923 SH SOLE 1149923 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 176 23500 SH SOLE 23500 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1649 114963 SH SOLE 114963 0 0 COMERICA INC COM 200340107 9370 167736 SH SOLE 167736 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1586 183347 SH SOLE 183347 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3617 269951 SH SOLE 269951 0 0 COMMSCOPE HLDG CO INC COM 20337X109 291 21700 SH Call SOLE 21700 0 0 COMMSCOPE HLDG CO INC COM 20337X109 243 18100 SH Put SOLE 18100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6905 929361 SH SOLE 929361 0 0 COMMVAULT SYSTEMS INC COM 204166102 4880 88126 SH SOLE 88126 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3503 407846 SH SOLE 407846 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 260 13360 SH SOLE 13360 0 0 COMSCORE INC COM 20564W105 153 61518 SH SOLE 61518 0 0 COMSTOCK MNG INC COM NEW 205750300 259 249343 SH SOLE 249343 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1017 49145 SH SOLE 49145 0 0 CONAGRA BRANDS INC COM 205887102 30823 850051 SH SOLE 850051 0 0 CONAGRA 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99 23408 SH SOLE 23408 0 0 CONTAINER STORE GROUP INC COM 210751103 1835 192318 SH SOLE 192318 0 0 CONTURA ENERGY INC COM 21241B100 454 39900 SH SOLE 39900 0 0 COOPER COS INC COM NEW 216648402 218 600 SH Call SOLE 600 0 0 COOPER STD HLDGS INC COM 21676P103 978 28199 SH SOLE 28199 0 0 CORECIVIC INC COM 21871N101 3914 597607 SH SOLE 597607 0 0 CORELOGIC INC COM 21871D103 45598 589736 SH SOLE 589736 0 0 COREPOINT LODGING INC COM 21872L104 501 72860 SH SOLE 72860 0 0 CORESITE RLTY CORP COM 21870Q105 2036 16248 SH SOLE 16248 0 0 CORMEDIX INC COM 21900C308 1132 152369 SH SOLE 152369 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1896 204301 SH SOLE 204301 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 22295 506254 SH SOLE 506254 0 0 CORNING INC COM 219350105 34965 971249 SH SOLE 971249 0 0 CORNING INC COM 219350105 461 12800 SH Call SOLE 12800 0 0 CORNING INC COM 219350105 515 14300 SH Put SOLE 14300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2666 102213 SH SOLE 102213 0 0 CORSAIR GAMING INC COM 22041X102 1027 28357 SH SOLE 28357 0 0 CORTEVA INC COM 22052L104 12204 315192 SH SOLE 315192 0 0 CORTEXYME INC COM 22053A107 564 20300 SH SOLE 20300 0 0 CORVEL CORP COM 221006109 1425 13442 SH SOLE 13442 0 0 COSTAR GROUP INC COM 22160N109 16368 17709 SH SOLE 17709 0 0 COSTAR GROUP INC COM 22160N109 370 400 SH Call SOLE 400 0 0 COSTAR GROUP INC COM 22160N109 370 400 SH Put SOLE 400 0 0 COSTCO WHSL CORP NEW COM 22160K105 175893 466833 SH SOLE 466833 0 0 COSTCO WHSL CORP NEW COM 22160K105 19480 51700 SH Call SOLE 51700 0 0 COSTCO WHSL CORP NEW COM 22160K105 18462 49000 SH Put SOLE 49000 0 0 COTY INC COM CL A 222070203 292 41616 SH SOLE 41616 0 0 COUPA SOFTWARE INC COM 22266L106 1220 3600 SH Call SOLE 3600 0 0 COUPA SOFTWARE INC COM 22266L106 2271 6700 SH Put SOLE 6700 0 0 COVANTA HLDG CORP COM 22282E102 2225 169486 SH SOLE 169486 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 650 43917 SH SOLE 43917 0 0 COVETRUS INC COM 22304C100 677 23539 SH SOLE 23539 0 0 COWEN INC CL A NEW 223622606 6000 230840 SH SOLE 230840 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 16687 126495 SH SOLE 126495 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 712 5400 SH Call SOLE 5400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 580 4400 SH Put SOLE 4400 0 0 CRANE CO COM 224399105 7430 95679 SH SOLE 95679 0 0 CREDIT ACCEP CORP MICH COM 225310101 1604 4634 SH SOLE 4634 0 0 CREDIT ACCEP CORP MICH COM 225310101 346 1000 SH Call SOLE 1000 0 0 CREE INC COM 225447101 667 6300 SH Call SOLE 6300 0 0 CREE INC COM 225447101 1239 11700 SH Put SOLE 11700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1571 671299 SH SOLE 671299 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 761 53911 SH SOLE 53911 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 43060 281235 SH SOLE 281235 0 0 CROCS INC COM 227046109 51269 818210 SH SOLE 818210 0 0 CROCS INC COM 227046109 445 7100 SH Call SOLE 7100 0 0 CROCS INC COM 227046109 539 8600 SH Put SOLE 8600 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 116 13099 SH SOLE 13099 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 266539 1258330 SH SOLE 1258330 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 14361 67800 SH Call SOLE 67800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 18132 85600 SH Put SOLE 85600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 653 4100 SH Call SOLE 4100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 891 5600 SH Put SOLE 5600 0 0 CROWN HLDGS INC COM 228368106 31652 315889 SH SOLE 315889 0 0 CROWN HLDGS INC COM 228368106 301 3000 SH Put SOLE 3000 0 0 CSG SYS INTL INC COM 126349109 2893 64189 SH SOLE 64189 0 0 CSX CORP COM 126408103 50340 554714 SH SOLE 554714 0 0 CTI BIOPHARMA CORP COM 12648L601 1337 415154 SH SOLE 415154 0 0 CTO REALTY GROWTH INC COM 22948P103 441 10464 SH SOLE 10464 0 0 CUBESMART COM 229663109 1601 47638 SH SOLE 47638 0 0 CUE BIOPHARMA INC COM 22978P106 4066 325000 SH SOLE 325000 0 0 CULP INC COM 230215105 746 47023 SH SOLE 47023 0 0 CUMMINS INC COM 231021106 384 1692 SH SOLE 1692 0 0 CUMMINS INC COM 231021106 1113 4900 SH Call SOLE 4900 0 0 CUMMINS INC COM 231021106 1363 6000 SH Put SOLE 6000 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1047 73043 SH SOLE 73043 0 0 CURTISS WRIGHT CORP COM 231561101 3674 31579 SH SOLE 31579 0 0 CUTERA INC COM 232109108 1253 51980 SH SOLE 51980 0 0 CVD EQUIP CORP COM 126601103 44 12052 SH SOLE 12052 0 0 CVR ENERGY INC COM 12662P108 5348 358904 SH SOLE 358904 0 0 CVS HEALTH CORP COM 126650100 6038 88400 SH Call SOLE 88400 0 0 CVS HEALTH CORP COM 126650100 5163 75600 SH Put SOLE 75600 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3263 20191 SH SOLE 20191 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 970 6000 SH Call SOLE 6000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1955 12100 SH Put SOLE 12100 0 0 CYBEROPTICS CORP COM 232517102 1477 65089 SH SOLE 65089 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 330 107777 SH SOLE 107777 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 6403 1115477 SH SOLE 1115477 0 0 CYTOKINETICS INC COM NEW 23282W605 2519 121246 SH SOLE 121246 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 3373 514903 SH SOLE 514903 0 0 CYTOSORBENTS CORP COM NEW 23283X206 613 76931 SH SOLE 76931 0 0 D R HORTON INC COM 23331A109 2277 33043 SH SOLE 33043 0 0 D R HORTON INC COM 23331A109 1054 15300 SH Call SOLE 15300 0 0 D R HORTON INC COM 23331A109 1640 23800 SH Put SOLE 23800 0 0 DAKTRONICS INC COM 234264109 292 62382 SH SOLE 62382 0 0 DANAHER CORPORATION COM 235851102 53236 239649 SH SOLE 239649 0 0 DANAHER CORPORATION COM 235851102 222 1000 SH Call SOLE 1000 0 0 DANAHER CORPORATION COM 235851102 1177 5300 SH Put SOLE 5300 0 0 DARE BIOSCIENCE INC COM 23666P101 39 29190 SH SOLE 29190 0 0 DASEKE INC COM 23753F107 2114 363881 SH SOLE 363881 0 0 DATADOG INC CL A COM 23804L103 827 8400 SH SOLE 8400 0 0 DATADOG INC CL A COM 23804L103 4036 41000 SH Call SOLE 41000 0 0 DATADOG INC CL A COM 23804L103 5395 54800 SH Put SOLE 54800 0 0 DATTO HLDG CORP COM 23821D100 2219 82197 SH SOLE 82197 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 243 8100 SH Call SOLE 8100 0 0 DAVE & BUSTERS ENTMT INC COM 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TECHNOLOGIES INC SHS 264120106 3447 79604 SH SOLE 79604 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 125909 1375154 SH SOLE 1375154 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4807 52500 SH Call SOLE 52500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7261 79300 SH Put SOLE 79300 0 0 DURECT CORP COM 266605104 544 263038 SH SOLE 263038 0 0 DXC TECHNOLOGY CO COM 23355L106 51035 1981945 SH SOLE 1981945 0 0 DXC TECHNOLOGY CO COM 23355L106 1272 49400 SH Call SOLE 49400 0 0 DXC TECHNOLOGY CO COM 23355L106 1303 50600 SH Put SOLE 50600 0 0 DXP ENTERPRISES INC COM NEW 233377407 228 10242 SH SOLE 10242 0 0 DYADIC INTL INC DEL COM 26745T101 232 43155 SH SOLE 43155 0 0 DYCOM INDS INC COM 267475101 302 4000 SH Call SOLE 4000 0 0 DYCOM INDS INC COM 267475101 234 3100 SH Put SOLE 3100 0 0 DYNATRACE INC COM NEW 268150109 76397 1765597 SH SOLE 1765597 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1894 425694 SH SOLE 425694 0 0 DYNEX CAP INC COM 26817Q886 2948 165627 SH SOLE 165627 0 0 DZS INC COM 268211109 436 28170 SH SOLE 28170 0 0 E L F BEAUTY INC COM 26856L103 4785 189971 SH SOLE 189971 0 0 EAGLE MATLS INC COM 26969P108 344 3394 SH SOLE 3394 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 4922 105682 SH SOLE 105682 0 0 EATON CORP PLC SHS G29183103 56157 467431 SH SOLE 467431 0 0 EATON CORP PLC SHS G29183103 793 6600 SH Call SOLE 6600 0 0 EATON CORP PLC SHS G29183103 805 6700 SH Put SOLE 6700 0 0 EATON VANCE CORP COM NON VTG 278265103 1093 16088 SH SOLE 16088 0 0 EBAY INC. 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N14506104 24770 169509 SH SOLE 169509 0 0 ELASTIC N V ORD SHS N14506104 1870 12800 SH Call SOLE 12800 0 0 ELASTIC N V ORD SHS N14506104 1578 10800 SH Put SOLE 10800 0 0 ELDORADO GOLD CORP NEW COM 284902509 10270 773895 SH SOLE 773895 0 0 ELECTRONIC ARTS INC COM 285512109 1235 8600 SH Call SOLE 8600 0 0 ELECTRONIC ARTS INC COM 285512109 1350 9400 SH Put SOLE 9400 0 0 ELEMENT SOLUTIONS INC COM 28618M106 315 17784 SH SOLE 17784 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 844 64754 SH SOLE 64754 0 0 EMERALD HOLDING INC COM 29103W104 69 12664 SH SOLE 12664 0 0 EMERSON ELEC CO COM 291011104 4154 51685 SH SOLE 51685 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2180 233888 SH SOLE 233888 0 0 EMPLOYERS HOLDINGS INC COM 292218104 698 21692 SH SOLE 21692 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2747 65239 SH SOLE 65239 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2574 31125 SH SOLE 31125 0 0 ENCOMPASS HEALTH CORP COM 29261A100 248 3000 SH Call SOLE 3000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 289 3500 SH Put SOLE 3500 0 0 ENCORE CAP GROUP INC COM 292554102 390 10015 SH SOLE 10015 0 0 ENDAVA PLC ADS 29260V105 7841 102167 SH SOLE 102167 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 790 156749 SH SOLE 156749 0 0 ENDO INTL PLC SHS G30401106 3589 499920 SH SOLE 499920 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1184 125304 SH SOLE 125304 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7254 171984 SH SOLE 171984 0 0 ENERPLUS CORP COM 292766102 5926 1893423 SH SOLE 1893423 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 863 232734 SH SOLE 232734 0 0 ENOVA INTL INC COM 29357K103 3008 121446 SH SOLE 121446 0 0 ENPHASE ENERGY INC COM 29355A107 39223 223533 SH SOLE 223533 0 0 ENPHASE ENERGY INC COM 29355A107 12704 72400 SH Call SOLE 72400 0 0 ENPHASE ENERGY INC COM 29355A107 14459 82400 SH Put SOLE 82400 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 51 20731 SH SOLE 20731 0 0 ENTEGRIS INC COM 29362U104 3844 40005 SH SOLE 40005 0 0 ENTEGRIS INC COM 29362U104 384 4000 SH Call SOLE 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31188V100 5286 60500 SH Call SOLE 60500 0 0 FASTLY INC CL A 31188V100 6928 79300 SH Put SOLE 79300 0 0 FATE THERAPEUTICS INC COM 31189P102 29311 322342 SH SOLE 322342 0 0 FEDERATED HERMES INC CL B 314211103 4234 146552 SH SOLE 146552 0 0 FERRARI N V COM N3167Y103 3303 14393 SH SOLE 14393 0 0 FERRO CORP COM 315405100 343 23443 SH SOLE 23443 0 0 FERROGLOBE PLC SHS G33856108 449 273848 SH SOLE 273848 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17154 948273 SH SOLE 948273 0 0 FIBROGEN INC COM 31572Q808 1547 41707 SH SOLE 41707 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53358 1365003 SH SOLE 1365003 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7463 52760 SH SOLE 52760 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1613 11400 SH Call SOLE 11400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 297 2100 SH Put SOLE 2100 0 0 FIDUS INVT CORP COM 316500107 2227 170013 SH SOLE 170013 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 465 40792 SH SOLE 40792 0 0 FIFTH THIRD BANCORP COM 316773100 15694 569258 SH SOLE 569258 0 0 FIFTH THIRD BANCORP COM 316773100 447 16200 SH Put SOLE 16200 0 0 FINANCIAL INSTNS INC COM 317585404 244 10852 SH SOLE 10852 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 642 240493 SH SOLE 240493 0 0 FIREEYE INC COM 31816Q101 81012 3513077 SH SOLE 3513077 0 0 FIRST AMERN FINL CORP COM 31847R102 23811 461189 SH SOLE 461189 0 0 FIRST BANCORP P R COM NEW 318672706 1120 121494 SH SOLE 121494 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 315 14579 SH SOLE 14579 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 632 1100 SH SOLE 1100 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 140 38343 SH SOLE 38343 0 0 FIRST FINL CORP IND COM 320218100 770 19832 SH SOLE 19832 0 0 FIRST HORIZON CORPORATION COM 320517105 3558 278825 SH SOLE 278825 0 0 FIRST INDL RLTY TR INC COM 32054K103 3790 89958 SH SOLE 89958 0 0 FIRST LONG IS CORP COM 320734106 186 10396 SH SOLE 10396 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 530 39456 SH SOLE 39456 0 0 FIRST SOLAR INC COM 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338307101 942 5400 SH Put SOLE 5400 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3157 16180 SH SOLE 16180 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1171 6000 SH Call SOLE 6000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1834 9400 SH Put SOLE 9400 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5035 123526 SH SOLE 123526 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 34119 125057 SH SOLE 125057 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 273 1000 SH Put SOLE 1000 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2200 190674 SH SOLE 190674 0 0 FLEXSTEEL INDS INC COM 339382103 802 22942 SH SOLE 22942 0 0 FLIR SYS INC COM 302445101 4541 103598 SH SOLE 103598 0 0 FLIR SYS INC COM 302445101 425 9700 SH Call SOLE 9700 0 0 FLIR SYS INC COM 302445101 487 11100 SH Put SOLE 11100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 20865 224714 SH SOLE 224714 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1430 15400 SH Call SOLE 15400 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1114 12000 SH Put SOLE 12000 0 0 FLOTEK INDS INC DEL COM 343389102 580 275103 SH SOLE 275103 0 0 FLOWERS FOODS INC COM 343498101 28018 1238080 SH SOLE 1238080 0 0 FLOWSERVE CORP COM 34354P105 947 25712 SH SOLE 25712 0 0 FLOWSERVE CORP COM 34354P105 221 6000 SH Put SOLE 6000 0 0 FLUENT INC COM 34380C102 300 56470 SH SOLE 56470 0 0 FLUIDIGM CORP DEL COM 34385P108 3541 590237 SH SOLE 590237 0 0 FLUOR CORP NEW COM 343412102 19792 1239304 SH SOLE 1239304 0 0 FLUOR CORP NEW COM 343412102 529 33100 SH Call SOLE 33100 0 0 FLUOR CORP NEW COM 343412102 597 37400 SH Put SOLE 37400 0 0 FLUSHING FINL CORP COM 343873105 406 24398 SH SOLE 24398 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 390 39636 SH SOLE 39636 0 0 FMC CORP COM NEW 302491303 517 4500 SH Call SOLE 4500 0 0 FMC CORP COM NEW 302491303 379 3300 SH Put SOLE 3300 0 0 FONAR CORP COM NEW 344437405 248 14289 SH SOLE 14289 0 0 FOOT LOCKER INC COM 344849104 22775 563186 SH SOLE 563186 0 0 FOOT LOCKER INC COM 344849104 1941 48000 SH Call SOLE 48000 0 0 FOOT LOCKER INC COM 344849104 2443 60400 SH Put SOLE 60400 0 0 FORD MTR CO DEL COM 345370860 196274 22329289 SH SOLE 22329289 0 0 FORD MTR CO DEL COM 345370860 316 36000 SH Put SOLE 36000 0 0 FORESTAR GROUP INC COM 346232101 956 47391 SH SOLE 47391 0 0 FORTERRA INC COM 34960W106 3762 218809 SH SOLE 218809 0 0 FORTINET INC COM 34959E109 31913 214860 SH SOLE 214860 0 0 FORTINET INC COM 34959E109 297 2000 SH Call SOLE 2000 0 0 FORTINET INC COM 34959E109 594 4000 SH Put SOLE 4000 0 0 FORTIVE CORP COM 34959J108 35776 505168 SH SOLE 505168 0 0 FORTRESS BIOTECH INC COM 34960Q109 1756 554054 SH SOLE 554054 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18816 219500 SH SOLE 219500 0 0 FOSTER L B CO COM 350060109 261 17320 SH SOLE 17320 0 0 FOX CORP CL A COM 35137L105 303 10400 SH Call SOLE 10400 0 0 FOX CORP CL A COM 35137L105 370 12700 SH Put SOLE 12700 0 0 FRANCHISE GROUP INC COM 35180X105 3115 102307 SH SOLE 102307 0 0 FRANCO NEV CORP COM 351858105 72998 582444 SH SOLE 582444 0 0 FRANCO NEV CORP COM 351858105 727 5800 SH Call SOLE 5800 0 0 FRANCO NEV CORP COM 351858105 376 3000 SH Put SOLE 3000 0 0 FRANKLIN COVEY CO COM 353469109 1504 67529 SH SOLE 67529 0 0 FRANKLIN RESOURCES INC COM 354613101 6881 275336 SH SOLE 275336 0 0 FRANKLIN RESOURCES INC COM 354613101 440 17600 SH Call SOLE 17600 0 0 FRANKLIN RESOURCES INC COM 354613101 922 36900 SH Put SOLE 36900 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 124 28465 SH SOLE 28465 0 0 FREEDOM HLDG CORP NEV COM 356390104 1361 26534 SH SOLE 26534 0 0 FREEPORT-MCMORAN INC CL B 35671D857 78863 3030862 SH SOLE 3030862 0 0 FREIGHTCAR AMER INC COM 357023100 548 227179 SH SOLE 227179 0 0 FRESHPET INC COM 358039105 213 1500 SH Put SOLE 1500 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 4598 283828 SH SOLE 283828 0 0 FRONTDOOR INC COM 35905A109 6840 136231 SH SOLE 136231 0 0 FS KKR CAP CORP COM 302635206 4660 281392 SH SOLE 281392 0 0 FS KKR CAP CORP II COM 35952V303 6228 379779 SH SOLE 379779 0 0 FTI CONSULTING INC COM 302941109 15491 138662 SH SOLE 138662 0 0 FUELCELL ENERGY INC COM 35952H601 416 37233 SH SOLE 37233 0 0 FULCRUM THERAPEUTICS INC COM 359616109 324 27647 SH SOLE 27647 0 0 FULLER H B CO COM 359694106 1097 21138 SH SOLE 21138 0 0 FUNKO INC COM CL A 361008105 563 54218 SH SOLE 54218 0 0 FURY GOLD MINES LIMITED COM 36117T100 53 36912 SH SOLE 36912 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 49197 1075340 SH SOLE 1075340 0 0 G1 THERAPEUTICS INC COM 3621LQ109 5082 282475 SH SOLE 282475 0 0 GAIA INC NEW CL A 36269P104 562 56894 SH SOLE 56894 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 135 60181 SH SOLE 60181 0 0 GALERA THERAPEUTICS INC COM 36338D108 152 14878 SH SOLE 14878 0 0 GALIANO GOLD INC COM 36352H100 357 316072 SH SOLE 316072 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1774 14342 SH SOLE 14342 0 0 GAMESTOP CORP NEW CL A 36467W109 1534 81446 SH SOLE 81446 0 0 GAMESTOP CORP NEW CL A 36467W109 194 10300 SH Call SOLE 10300 0 0 GAMESTOP CORP NEW CL A 36467W109 754 40000 SH Put SOLE 40000 0 0 GAMIDA CELL LTD SHS M47364100 206 24604 SH SOLE 24604 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 21406 504851 SH SOLE 504851 0 0 GAP INC COM 364760108 141310 6999017 SH SOLE 6999017 0 0 GAP INC COM 364760108 2356 116700 SH Call SOLE 116700 0 0 GAP INC COM 364760108 2661 131800 SH Put SOLE 131800 0 0 GARMIN LTD SHS H2906T109 598 5000 SH Put SOLE 5000 0 0 GARTNER INC COM 366651107 5815 36301 SH SOLE 36301 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 354 27725 SH SOLE 27725 0 0 GATOS SILVER INC COM 368036109 139 10682 SH SOLE 10682 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1408 59524 SH SOLE 59524 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 747 7976 SH SOLE 7976 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1255 13400 SH Call SOLE 13400 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2378 25400 SH Put SOLE 25400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 463 62900 SH SOLE 62900 0 0 GENERAL DYNAMICS CORP COM 369550108 5502 36972 SH SOLE 36972 0 0 GENERAL DYNAMICS CORP COM 369550108 2396 16100 SH Call SOLE 16100 0 0 GENERAL DYNAMICS CORP COM 369550108 2411 16200 SH Put SOLE 16200 0 0 GENERAL MLS INC COM 370334104 135671 2307333 SH SOLE 2307333 0 0 GENETRON HLDGS LTD ADS 37186H100 1081 77211 SH SOLE 77211 0 0 GENMAB A/S SPONSORED ADS 372303206 4330 106500 SH SOLE 106500 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 845 349244 SH SOLE 349244 0 0 GENPACT LIMITED SHS G3922B107 22368 540824 SH SOLE 540824 0 0 GENTEX CORP COM 371901109 2770 81650 SH SOLE 81650 0 0 GENUINE PARTS CO COM 372460105 2059 20500 SH Call SOLE 20500 0 0 GENUINE PARTS CO COM 372460105 1245 12400 SH Put SOLE 12400 0 0 GENWORTH FINL INC COM CL A 37247D106 377 99638 SH SOLE 99638 0 0 GEO GROUP INC NEW COM 36162J106 6003 677491 SH SOLE 677491 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 92 10744 SH SOLE 10744 0 0 GERON CORP COM 374163103 2518 1583670 SH SOLE 1583670 0 0 GETTY RLTY CORP NEW COM 374297109 1562 56700 SH SOLE 56700 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14561 499005 SH SOLE 499005 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3445 122986 SH SOLE 122986 0 0 GILEAD SCIENCES INC COM 375558103 9081 155878 SH SOLE 155878 0 0 GILEAD SCIENCES INC COM 375558103 5337 91600 SH Call SOLE 91600 0 0 GILEAD SCIENCES INC COM 375558103 15544 266800 SH Put SOLE 266800 0 0 GLADSTONE CAPITAL CORP COM 376535100 1564 176470 SH SOLE 176470 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1225 68070 SH SOLE 68070 0 0 GLADSTONE INVT CORP COM 376546107 723 71679 SH SOLE 71679 0 0 GLADSTONE LD CORP COM 376549101 1502 102586 SH SOLE 102586 0 0 GLATFELTER CORPORATION COM 377320106 422 25776 SH SOLE 25776 0 0 GLAUKOS CORP COM 377322102 338 4496 SH SOLE 4496 0 0 GLOBE LIFE INC COM 37959E102 5601 58981 SH SOLE 58981 0 0 GLU MOBILE INC COM 379890106 25140 2790265 SH SOLE 2790265 0 0 GLU MOBILE INC COM 379890106 138 15300 SH Put SOLE 15300 0 0 GLYCOMIMETICS INC COM 38000Q102 2915 775309 SH SOLE 775309 0 0 GODADDY INC CL A 380237107 26296 317005 SH SOLE 317005 0 0 GOGO INC COM 38046C109 1236 128300 SH Call SOLE 128300 0 0 GOGO INC COM 38046C109 566 58800 SH Put SOLE 58800 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1666 179701 SH SOLE 179701 0 0 GOLDEN ENTMT INC COM 381013101 1576 79247 SH SOLE 79247 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 62 13340 SH SOLE 13340 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8228 31200 SH Call SOLE 31200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5775 21900 SH Put SOLE 21900 0 0 GOLUB CAP BDC INC COM 38173M102 10549 746055 SH SOLE 746055 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1378 126291 SH SOLE 126291 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 289 26500 SH Call SOLE 26500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 351 32200 SH Put SOLE 32200 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2800 22443 SH SOLE 22443 0 0 GOPRO INC CL A 38268T103 456 55047 SH SOLE 55047 0 0 GOPRO INC CL A 38268T103 86 10400 SH Put SOLE 10400 0 0 GOSSAMER BIO INC COM 38341P102 1633 168855 SH SOLE 168855 0 0 GRACE W R & CO DEL NEW COM 38388F108 4987 90968 SH SOLE 90968 0 0 GRACO INC COM 384109104 5077 70168 SH SOLE 70168 0 0 GRAFTECH INTL LTD COM 384313508 1874 175781 SH SOLE 175781 0 0 GRAHAM HLDGS CO COM CL B 384637104 2165 4059 SH SOLE 4059 0 0 GRAINGER W W INC COM 384802104 449 1100 SH Put SOLE 1100 0 0 GRAN TIERRA ENERGY INC COM 38500T101 29 79521 SH SOLE 79521 0 0 GRANITE PT MTG TR INC COM STK 38741L107 345 34546 SH SOLE 34546 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2944 48137 SH SOLE 48137 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 485 28651 SH SOLE 28651 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 289 1600 SH SOLE 1600 0 0 GREAT AJAX CORP COM 38983D300 384 36732 SH SOLE 36732 0 0 GREAT ELM CAP CORP COM 390320109 129 35814 SH SOLE 35814 0 0 GREAT PANTHER MNG LTD COM 39115V101 1027 1205292 SH SOLE 1205292 0 0 GREEN DOT CORP CL A 39304D102 19248 344955 SH SOLE 344955 0 0 GREEN DOT CORP CL A 39304D102 212 3800 SH Call SOLE 3800 0 0 GREEN PLAINS INC COM 393222104 220 16685 SH SOLE 16685 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 724 99028 SH SOLE 99028 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 613 48624 SH SOLE 48624 0 0 GRIFFON CORP COM 398433102 5381 264015 SH SOLE 264015 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2834 21612 SH SOLE 21612 0 0 GROUPON INC COM NEW 399473206 1060 27900 SH Call SOLE 27900 0 0 GROUPON INC COM NEW 399473206 1261 33200 SH Put SOLE 33200 0 0 GROWGENERATION CORP COM 39986L109 2284 56800 SH Call SOLE 56800 0 0 GROWGENERATION CORP COM 39986L109 2542 63200 SH Put SOLE 63200 0 0 GRUBHUB INC COM 400110102 65546 882538 SH SOLE 882538 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 197 22500 SH Call SOLE 22500 0 0 GUARDANT HEALTH INC COM 40131M109 355 2756 SH SOLE 2756 0 0 GUESS INC COM 401617105 2854 126154 SH SOLE 126154 0 0 GUESS INC COM 401617105 382 16900 SH Call SOLE 16900 0 0 GUESS INC COM 401617105 588 26000 SH Put SOLE 26000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 17247 133981 SH SOLE 133981 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 348 2700 SH Call SOLE 2700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 386 3000 SH Put SOLE 3000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3075 103155 SH SOLE 103155 0 0 HACKETT GROUP INC COM 404609109 810 56307 SH SOLE 56307 0 0 HAEMONETICS CORP COM 405024100 3424 28830 SH SOLE 28830 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2698 67207 SH SOLE 67207 0 0 HALLIBURTON CO COM 406216101 10750 568770 SH SOLE 568770 0 0 HALLIBURTON CO COM 406216101 384 20300 SH Call SOLE 20300 0 0 HALLIBURTON CO COM 406216101 437 23100 SH Put SOLE 23100 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10634 248971 SH SOLE 248971 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 747 17500 SH Call SOLE 17500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 726 17000 SH Put SOLE 17000 0 0 HAMILTON LANE INC CL A 407497106 1975 25307 SH SOLE 25307 0 0 HANESBRANDS INC COM 410345102 980 67200 SH Call SOLE 67200 0 0 HANESBRANDS INC COM 410345102 1190 81600 SH Put SOLE 81600 0 0 HANGER INC COM NEW 41043F208 342 15575 SH SOLE 15575 0 0 HANMI FINL CORP COM NEW 410495204 307 27073 SH SOLE 27073 0 0 HANOVER INS GROUP INC COM 410867105 12599 107760 SH SOLE 107760 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 323 29740 SH SOLE 29740 0 0 HARLEY DAVIDSON INC COM 412822108 231 6300 SH Put SOLE 6300 0 0 HARMONIC INC COM 413160102 126 17070 SH SOLE 17070 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 285 7888 SH SOLE 7888 0 0 HARROW HEALTH INC COM 415858109 1167 170087 SH SOLE 170087 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 65142 1329977 SH SOLE 1329977 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 402 8200 SH Call SOLE 8200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 416 8500 SH Put SOLE 8500 0 0 HARVARD BIOSCIENCE INC COM 416906105 429 99983 SH SOLE 99983 0 0 HASBRO INC COM 418056107 2535 27100 SH Call SOLE 27100 0 0 HASBRO INC COM 418056107 2264 24200 SH Put SOLE 24200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 991 28016 SH SOLE 28016 0 0 HAWAIIAN HOLDINGS INC COM 419879101 759 42874 SH SOLE 42874 0 0 HAWAIIAN HOLDINGS INC COM 419879101 181 10200 SH Call SOLE 10200 0 0 HAWAIIAN HOLDINGS INC COM 419879101 212 12000 SH Put SOLE 12000 0 0 HBT FINL INC. COM 404111106 918 60562 SH SOLE 60562 0 0 HC2 HLDGS INC COM 404139107 159 48690 SH SOLE 48690 0 0 HCA HEALTHCARE INC COM 40412C101 12650 76916 SH SOLE 76916 0 0 HCA HEALTHCARE INC COM 40412C101 987 6000 SH Call SOLE 6000 0 0 HCA HEALTHCARE INC COM 40412C101 970 5900 SH Put SOLE 5900 0 0 HCI GROUP INC COM 40416E103 699 13358 SH SOLE 13358 0 0 HEALTH CATALYST INC COM 42225T107 2989 68654 SH SOLE 68654 0 0 HEALTHEQUITY INC COM 42226A107 397 5700 SH Call SOLE 5700 0 0 HEALTHEQUITY INC COM 42226A107 495 7100 SH Put SOLE 7100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 333 11000 SH Call SOLE 11000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 354 11700 SH Put SOLE 11700 0 0 HEALTHSTREAM INC COM 42222N103 214 9814 SH SOLE 9814 0 0 HEARTLAND EXPRESS INC COM 422347104 2202 121684 SH SOLE 121684 0 0 HECLA MNG CO COM 422704106 2636 406755 SH SOLE 406755 0 0 HEICO CORP NEW COM 422806109 1963 14828 SH SOLE 14828 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 732 24901 SH SOLE 24901 0 0 HELEN OF TROY LTD COM G4388N106 444 2000 SH Put SOLE 2000 0 0 HELMERICH & PAYNE INC COM 423452101 33998 1467958 SH SOLE 1467958 0 0 HELMERICH & PAYNE INC COM 423452101 292 12600 SH Put SOLE 12600 0 0 HENRY JACK & ASSOC INC COM 426281101 32526 200793 SH SOLE 200793 0 0 HENRY SCHEIN INC COM 806407102 481 7200 SH Call SOLE 7200 0 0 HENRY SCHEIN INC COM 806407102 321 4800 SH Put SOLE 4800 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 10288 214105 SH SOLE 214105 0 0 HERC HLDGS INC COM 42704L104 237 3562 SH SOLE 3562 0 0 HERCULES CAPITAL INC COM 427096508 1504 104308 SH SOLE 104308 0 0 HERITAGE COMM CORP COM 426927109 548 61797 SH SOLE 61797 0 0 HERITAGE INS HLDGS INC COM 42727J102 176 17410 SH SOLE 17410 0 0 HERSHEY CO COM 427866108 15944 104665 SH SOLE 104665 0 0 HERSHEY CO COM 427866108 1615 10600 SH Call SOLE 10600 0 0 HERSHEY CO COM 427866108 1630 10700 SH Put SOLE 10700 0 0 HESKA CORP COM RESTRC NEW 42805E306 330 2269 SH SOLE 2269 0 0 HESS CORP COM 42809H107 1040 19700 SH Call SOLE 19700 0 0 HESS CORP COM 42809H107 2054 38900 SH Put SOLE 38900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4641 391649 SH SOLE 391649 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 166 14000 SH Put SOLE 14000 0 0 HEXCEL CORP NEW COM 428291108 10327 212980 SH SOLE 212980 0 0 HILL ROM HLDGS INC COM 431475102 11753 119961 SH SOLE 119961 0 0 HILTON GRAND VACATIONS INC COM 43283X105 251 8000 SH Call SOLE 8000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 376 12000 SH Put SOLE 12000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 834 7495 SH SOLE 7495 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7627 1032111 SH SOLE 1032111 0 0 HINGHAM INSTN SVGS MASS COM 433323102 559 2586 SH SOLE 2586 0 0 HOLLYFRONTIER CORP COM 436106108 31375 1213748 SH SOLE 1213748 0 0 HOLLYFRONTIER CORP COM 436106108 465 18000 SH Call SOLE 18000 0 0 HOLLYFRONTIER CORP COM 436106108 840 32500 SH Put SOLE 32500 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2938 200024 SH SOLE 200024 0 0 HOLOGIC INC COM 436440101 1105 15168 SH SOLE 15168 0 0 HOLOGIC INC COM 436440101 277 3800 SH Call SOLE 3800 0 0 HOLOGIC INC COM 436440101 291 4000 SH Put SOLE 4000 0 0 HOME DEPOT INC COM 437076102 257964 971175 SH SOLE 971175 0 0 HOME DEPOT INC COM 437076102 6162 23200 SH Call SOLE 23200 0 0 HOME DEPOT INC COM 437076102 9031 34000 SH Put SOLE 34000 0 0 HONEYWELL INTL INC COM 438516106 53518 251611 SH SOLE 251611 0 0 HONEYWELL INTL INC COM 438516106 957 4500 SH Call SOLE 4500 0 0 HOOKIPA PHARMA INC COM 43906K100 118 10637 SH SOLE 10637 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2389 180412 SH SOLE 180412 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1704 23292 SH SOLE 23292 0 0 HORMEL FOODS CORP COM 440452100 97415 2089998 SH SOLE 2089998 0 0 HORMEL FOODS CORP COM 440452100 382 8200 SH Call SOLE 8200 0 0 HORMEL FOODS CORP COM 440452100 587 12600 SH Put SOLE 12600 0 0 HOSTESS BRANDS INC CL A 44109J106 9095 621245 SH SOLE 621245 0 0 HOULIHAN LOKEY INC CL A 441593100 314 4676 SH SOLE 4676 0 0 HOWARD HUGHES CORP COM 44267D107 3942 49944 SH SOLE 49944 0 0 HP INC COM 40434L105 104946 4267847 SH SOLE 4267847 0 0 HP INC COM 40434L105 209 8500 SH Call SOLE 8500 0 0 HP INC COM 40434L105 295 12000 SH Put SOLE 12000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1661 64100 SH Put SOLE 64100 0 0 HUB GROUP INC CL A 443320106 1237 21695 SH SOLE 21695 0 0 HUBSPOT INC COM 443573100 3209 8094 SH SOLE 8094 0 0 HUBSPOT INC COM 443573100 1625 4100 SH Call SOLE 4100 0 0 HUBSPOT INC COM 443573100 2101 5300 SH Put SOLE 5300 0 0 HUDBAY MINERALS INC COM 443628102 13105 1872149 SH SOLE 1872149 0 0 HUMANA INC COM 444859102 40516 98754 SH SOLE 98754 0 0 HUMANA INC COM 444859102 1231 3000 SH Call SOLE 3000 0 0 HUMANA INC COM 444859102 1969 4800 SH Put SOLE 4800 0 0 HUNT J B TRANS SVCS INC COM 445658107 273 2000 SH Call SOLE 2000 0 0 HUNT J B TRANS SVCS INC COM 445658107 615 4500 SH Put SOLE 4500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7669 607198 SH SOLE 607198 0 0 HUNTINGTON BANCSHARES INC COM 446150104 225 17800 SH Put SOLE 17800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 21246 124627 SH SOLE 124627 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1108 6500 SH Call SOLE 6500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1193 7000 SH Put SOLE 7000 0 0 HUNTSMAN CORP COM 447011107 1503 59775 SH SOLE 59775 0 0 HUYA INC ADS REP SHS A 44852D108 22465 1127175 SH SOLE 1127175 0 0 HUYA INC ADS REP SHS A 44852D108 540 27100 SH Call SOLE 27100 0 0 HUYA INC ADS REP SHS A 44852D108 807 40500 SH Put SOLE 40500 0 0 HYRECAR INC COM 44916T107 1380 193276 SH SOLE 193276 0 0 I MAB SPONSORED ADS 44975P103 1114 23618 SH SOLE 23618 0 0 I3 VERTICALS INC COM CL A 46571Y107 1299 39120 SH SOLE 39120 0 0 IAA INC COM 449253103 2288 35206 SH SOLE 35206 0 0 ICAD INC COM NEW 44934S206 1074 81384 SH SOLE 81384 0 0 ICF INTL INC COM 44925C103 3182 42813 SH SOLE 42813 0 0 ICHOR HOLDINGS SHS G4740B105 1126 37344 SH SOLE 37344 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1705 199595 SH SOLE 199595 0 0 ICU MED INC COM 44930G107 1619 7549 SH SOLE 7549 0 0 IDACORP INC COM 451107106 883 9195 SH SOLE 9195 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 2439 174248 SH SOLE 174248 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 392 106924 SH SOLE 106924 0 0 IDEXX LABS INC COM 45168D104 650 1300 SH Call SOLE 1300 0 0 IDEXX LABS INC COM 45168D104 1300 2600 SH Put SOLE 2600 0 0 IDT CORP CL B NEW 448947507 505 40888 SH SOLE 40888 0 0 IES HLDGS INC COM 44951W106 221 4800 SH SOLE 4800 0 0 IHS MARKIT LTD SHS G47567105 85476 951527 SH SOLE 951527 0 0 II-VI INC COM 902104108 828 10900 SH Call SOLE 10900 0 0 II-VI INC COM 902104108 1458 19200 SH Put SOLE 19200 0 0 ILLINOIS TOOL WKS INC COM 452308109 8213 40285 SH SOLE 40285 0 0 ILLINOIS TOOL WKS INC COM 452308109 2243 11000 SH Call SOLE 11000 0 0 ILLINOIS TOOL WKS INC COM 452308109 2426 11900 SH Put SOLE 11900 0 0 ILLUMINA INC COM 452327109 21745 58769 SH SOLE 58769 0 0 ILLUMINA INC COM 452327109 370 1000 SH Call SOLE 1000 0 0 ILLUMINA INC COM 452327109 370 1000 SH Put SOLE 1000 0 0 IMAX CORP COM 45245E109 1689 93735 SH SOLE 93735 0 0 IMAX CORP COM 45245E109 323 17900 SH Call SOLE 17900 0 0 IMAX CORP COM 45245E109 687 38100 SH Put SOLE 38100 0 0 IMEDIA BRANDS INC COM CL A 452465206 237 49654 SH SOLE 49654 0 0 IMMERSION CORP COM 452521107 3923 347490 SH SOLE 347490 0 0 IMMUNIC INC COM 4525EP101 3051 199541 SH SOLE 199541 0 0 IMMUNOGEN INC COM 45253H101 13099 2030870 SH SOLE 2030870 0 0 IMMUNOVANT INC COM 45258J102 1512 32736 SH SOLE 32736 0 0 IMPINJ INC COM 453204109 9397 224437 SH SOLE 224437 0 0 INCYTE CORP COM 45337C102 1406 16163 SH SOLE 16163 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 595 44276 SH SOLE 44276 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 662 35838 SH SOLE 35838 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 946 446149 SH SOLE 446149 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 513 30977 SH SOLE 30977 0 0 INFUSYSTEM HLDGS INC COM 45685K102 2631 140110 SH SOLE 140110 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1330 140877 SH SOLE 140877 0 0 INGERSOLL RAND INC COM 45687V106 8012 175856 SH SOLE 175856 0 0 INMODE LTD SHS M5425M103 394 8300 SH SOLE 8300 0 0 INMODE LTD SHS M5425M103 508 10700 SH Call SOLE 10700 0 0 INMODE LTD SHS M5425M103 252 5300 SH Put SOLE 5300 0 0 INNODATA INC COM NEW 457642205 105 19858 SH SOLE 19858 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9303 50799 SH SOLE 50799 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1080 5900 SH Put SOLE 5900 0 0 INOGEN INC COM 45780L104 219 4900 SH SOLE 4900 0 0 INPHI CORP COM 45772F107 2317 14437 SH SOLE 14437 0 0 INSEEGO CORP COM 45782B104 5033 325345 SH SOLE 325345 0 0 INSMED INC COM PAR $.01 457669307 454 13636 SH SOLE 13636 0 0 INSPERITY INC COM 45778Q107 16037 196971 SH SOLE 196971 0 0 INSPIRE MED SYS INC COM 457730109 2629 13977 SH SOLE 13977 0 0 INSPIREMD INC COM 45779A853 69 202113 SH SOLE 202113 0 0 INSULET CORP COM 45784P101 614 2400 SH Call SOLE 2400 0 0 INSULET CORP COM 45784P101 1457 5700 SH Put SOLE 5700 0 0 INTEGER HLDGS CORP COM 45826H109 229 2817 SH SOLE 2817 0 0 INTEL CORP COM 458140100 178734 3587588 SH SOLE 3587588 0 0 INTEL CORP COM 458140100 2616 52500 SH Call SOLE 52500 0 0 INTEL CORP COM 458140100 2287 45900 SH Put SOLE 45900 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 15457 284138 SH SOLE 284138 0 0 INTER PARFUMS INC COM 458334109 470 7768 SH SOLE 7768 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6851 277386 SH SOLE 277386 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1499 13000 SH Call SOLE 13000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 657 5700 SH Put SOLE 5700 0 0 INTERFACE INC COM 458665304 459 43744 SH SOLE 43744 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 188350 1496266 SH SOLE 1496266 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19776 157100 SH Call SOLE 157100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25038 198900 SH Put SOLE 198900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2257 20739 SH SOLE 20739 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2209 20300 SH Call SOLE 20300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1524 14000 SH Put SOLE 14000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13307 785539 SH SOLE 785539 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1268 81674 SH SOLE 81674 0 0 INTERNATIONAL PAPER CO COM 460146103 398 8000 SH Call SOLE 8000 0 0 INTERNATIONAL PAPER CO COM 460146103 497 10000 SH Put SOLE 10000 0 0 INTERSECT ENT INC COM 46071F103 5112 223221 SH SOLE 223221 0 0 INTUIT COM 461202103 1814 4775 SH SOLE 4775 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13363 16334 SH SOLE 16334 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 59070 1050500 SH SOLE 1050500 0 0 INVESCO LTD SHS G491BT108 21731 1246752 SH SOLE 1246752 0 0 INVESCO LTD SHS G491BT108 1061 60900 SH Call SOLE 60900 0 0 INVESCO LTD SHS G491BT108 962 55200 SH Put SOLE 55200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 219923 700972 SH SOLE 700972 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26229 83600 SH Call SOLE 83600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26919 85800 SH Put SOLE 85800 0 0 INVESTORS TITLE CO NC COM 461804106 244 1595 SH SOLE 1595 0 0 INVITAE CORP COM 46185L103 11947 285745 SH SOLE 285745 0 0 INVITATION HOMES INC COM 46187W107 15244 513256 SH SOLE 513256 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9454 167205 SH SOLE 167205 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14252 307162 SH SOLE 307162 0 0 IQVIA HLDGS INC COM 46266C105 4434 24748 SH SOLE 24748 0 0 IQVIA HLDGS INC COM 46266C105 305 1700 SH Call SOLE 1700 0 0 IROBOT CORP COM 462726100 14269 177713 SH SOLE 177713 0 0 IROBOT CORP COM 462726100 3388 42200 SH Call SOLE 42200 0 0 IROBOT CORP COM 462726100 5034 62700 SH Put SOLE 62700 0 0 IRON MTN INC NEW COM 46284V101 392 13300 SH Call SOLE 13300 0 0 IRON MTN INC NEW COM 46284V101 206 7000 SH Put SOLE 7000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7893 692955 SH SOLE 692955 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 694 18727 SH SOLE 18727 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3981 107400 SH Call SOLE 107400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3373 91000 SH Put SOLE 91000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 927 13715 SH SOLE 13715 0 0 ISHARES INC MSCI MEXICO ETF 464286822 387 9000 SH Call SOLE 9000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1032 24000 SH Put SOLE 24000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 611 7100 SH SOLE 7100 0 0 ISHARES INC MSCI STH KOR ETF 464286772 602 7000 SH Call SOLE 7000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 232 2700 SH Put SOLE 2700 0 0 ISHARES SILVER TR ISHARES 46428Q109 1070 43538 SH SOLE 43538 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 828 17843 SH SOLE 17843 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7465 85152 SH SOLE 85152 0 0 ISHARES TR CORE S&P500 ETF 464287200 80266 213820 SH SOLE 213820 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5195 59508 SH SOLE 59508 0 0 ISHARES TR MORTGE REL ETF 46435G342 7180 225350 SH SOLE 225350 0 0 ISHARES TR MSCI EAFE ETF 464287465 4049 55500 SH Call SOLE 55500 0 0 ISHARES TR MSCI EAFE ETF 464287465 1167 16000 SH Put SOLE 16000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10737 207803 SH SOLE 207803 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1602 31000 SH Call SOLE 31000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 723 14000 SH Put SOLE 14000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 96050 1415000 SH SOLE 1415000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2115 18200 SH SOLE 18200 0 0 ISHARES TR MSCI USA VALUE 46432F388 1556 17900 SH SOLE 17900 0 0 ISHARES TR NASDAQ BIOTECH 464287556 32435 214107 SH SOLE 214107 0 0 ISHARES TR RUS 1000 ETF 464287622 6800 32100 SH SOLE 32100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27586 114400 SH SOLE 114400 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3993 29200 SH SOLE 29200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42720 217892 SH SOLE 217892 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17724 90400 SH Call SOLE 90400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 27605 140800 SH Put SOLE 140800 0 0 ISHARES TR S&P 100 ETF 464287101 8702 50700 SH SOLE 50700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9528 149300 SH SOLE 149300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3533 27600 SH SOLE 27600 0 0 ISHARES TR SELECT DIVID ETF 464287168 1549 16109 SH SOLE 16109 0 0 ISHARES TR TRANS AVG ETF 464287192 353 1600 SH SOLE 1600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1182 13800 SH Call SOLE 13800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1790 20900 SH Put SOLE 20900 0 0 ISHARES TR US AER DEF ETF 464288760 6261 66100 SH SOLE 66100 0 0 ISHARES TR US HOME CONS ETF 464288752 12628 226300 SH SOLE 226300 0 0 ISHARES TR US TELECOM ETF 464287713 212 7000 SH SOLE 7000 0 0 ISTAR INC COM 45031U101 621 41800 SH SOLE 41800 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 150 24600 SH SOLE 24600 0 0 ITERIS INC NEW COM 46564T107 1485 262750 SH SOLE 262750 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 538 28245 SH SOLE 28245 0 0 IVERIC BIO INC COM 46583P102 73 10591 SH SOLE 10591 0 0 J2 GLOBAL INC COM 48123V102 6201 63474 SH SOLE 63474 0 0 JACK IN THE BOX INC COM 466367109 42084 453492 SH SOLE 453492 0 0 JACK IN THE BOX INC COM 466367109 733 7900 SH Call SOLE 7900 0 0 JACK IN THE BOX INC COM 466367109 1216 13100 SH Put SOLE 13100 0 0 JACOBS ENGR GROUP INC COM 469814107 1012 9292 SH SOLE 9292 0 0 JACOBS ENGR GROUP INC COM 469814107 207 1900 SH Call SOLE 1900 0 0 JACOBS ENGR GROUP INC COM 469814107 479 4400 SH Put SOLE 4400 0 0 JAKKS PAC INC COM NEW 47012E403 223 44865 SH SOLE 44865 0 0 JAMES RIV GROUP LTD COM G5005R107 216 4402 SH SOLE 4402 0 0 JAMF HLDG CORP COM 47074L105 236 7877 SH SOLE 7877 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 225 6932 SH SOLE 6932 0 0 JD.COM INC SPON ADR CL A 47215P106 6144 69900 SH Call SOLE 69900 0 0 JD.COM INC SPON ADR CL A 47215P106 5406 61500 SH Put SOLE 61500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 10812 439512 SH SOLE 439512 0 0 JELD-WEN HLDG INC COM 47580P103 916 36111 SH SOLE 36111 0 0 JETBLUE AWYS CORP COM 477143101 21095 1450841 SH SOLE 1450841 0 0 JETBLUE AWYS CORP COM 477143101 1586 109100 SH Call SOLE 109100 0 0 JETBLUE AWYS CORP COM 477143101 1287 88500 SH Put SOLE 88500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2652 42869 SH SOLE 42869 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1305 21100 SH Call SOLE 21100 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1906 30800 SH Put SOLE 30800 0 0 JOHNSON & JOHNSON COM 478160104 116259 738713 SH SOLE 738713 0 0 JOHNSON CTLS INTL PLC SHS G51502105 54224 1163854 SH SOLE 1163854 0 0 JOHNSON OUTDOORS INC CL A 479167108 890 7900 SH SOLE 7900 0 0 JOINT CORP COM 47973J102 2869 109244 SH SOLE 109244 0 0 JPMORGAN CHASE & CO COM 46625H100 9845 77478 SH SOLE 77478 0 0 JPMORGAN CHASE & CO COM 46625H100 7611 59900 SH Call SOLE 59900 0 0 JPMORGAN CHASE & CO COM 46625H100 10293 81000 SH Put SOLE 81000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2679 66400 SH Call SOLE 66400 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4330 107300 SH Put SOLE 107300 0 0 JUNIPER NETWORKS INC COM 48203R104 8873 394179 SH SOLE 394179 0 0 JUNIPER NETWORKS INC COM 48203R104 286 12700 SH Put SOLE 12700 0 0 KADMON HLDGS INC COM 48283N106 905 218133 SH SOLE 218133 0 0 KALA PHARMACEUTICALS INC COM 483119103 3172 467902 SH SOLE 467902 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 539 28396 SH SOLE 28396 0 0 KAMADA LTD SHS M6240T109 390 60157 SH SOLE 60157 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5067 24823 SH SOLE 24823 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 388 1900 SH Put SOLE 1900 0 0 KAR AUCTION SVCS INC COM 48238T109 6494 348977 SH SOLE 348977 0 0 KARUNA THERAPEUTICS INC COM 48576A100 685 6742 SH SOLE 6742 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 622 40212 SH SOLE 40212 0 0 KB HOME COM 48666K109 1052 31385 SH SOLE 31385 0 0 KB HOME COM 48666K109 3184 95000 SH Call SOLE 95000 0 0 KB HOME COM 48666K109 3882 115800 SH Put SOLE 115800 0 0 KELLOGG CO COM 487836108 55585 893211 SH SOLE 893211 0 0 KELLOGG CO COM 487836108 647 10400 SH Call SOLE 10400 0 0 KELLOGG CO COM 487836108 311 5000 SH Put SOLE 5000 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 547 30558 SH SOLE 30558 0 0 KEROS THERAPEUTICS INC COM 492327101 1727 24477 SH SOLE 24477 0 0 KEYCORP COM 493267108 12815 780929 SH SOLE 780929 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13256 100355 SH SOLE 100355 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 990 189703 SH SOLE 189703 0 0 KFORCE INC COM 493732101 417 9896 SH SOLE 9896 0 0 KILROY RLTY CORP COM 49427F108 278 4851 SH SOLE 4851 0 0 KIMBALL INTL INC CL B 494274103 2111 176661 SH SOLE 176661 0 0 KIMBERLY-CLARK CORP COM 494368103 212673 1577343 SH SOLE 1577343 0 0 KIMBERLY-CLARK CORP COM 494368103 5083 37700 SH Call SOLE 37700 0 0 KIMBERLY-CLARK CORP COM 494368103 5447 40400 SH Put SOLE 40400 0 0 KIMCO RLTY CORP COM 49446R109 9356 623289 SH SOLE 623289 0 0 KINDER MORGAN INC DEL COM 49456B101 140427 10272659 SH SOLE 10272659 0 0 KINDER MORGAN INC DEL COM 49456B101 1331 97400 SH Call SOLE 97400 0 0 KINDER MORGAN INC DEL COM 49456B101 802 58700 SH Put SOLE 58700 0 0 KINDRED BIOSCIENCES INC COM 494577109 122 28392 SH SOLE 28392 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 986 55826 SH SOLE 55826 0 0 KINROSS GOLD CORP COM 496902404 5220 711204 SH SOLE 711204 0 0 KINROSS GOLD CORP COM 496902404 283 38600 SH Call SOLE 38600 0 0 KINROSS GOLD CORP COM 496902404 178 24300 SH Put SOLE 24300 0 0 KINTARA THERAPEUTICS INC COM 49720K101 22 17469 SH SOLE 17469 0 0 KIRBY CORP COM 497266106 7338 141581 SH SOLE 141581 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 35214 853251 SH SOLE 853251 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1449 35100 SH Call SOLE 35100 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2072 50200 SH Put SOLE 50200 0 0 KIRKLANDS INC COM 497498105 5097 285042 SH SOLE 285042 0 0 KKR & CO INC COM 48251W104 43888 1083925 SH SOLE 1083925 0 0 KLA CORP COM NEW 482480100 2071 8000 SH Call SOLE 8000 0 0 KLA CORP COM NEW 482480100 3366 13000 SH Put SOLE 13000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1780 42567 SH SOLE 42567 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 460 11000 SH Put SOLE 11000 0 0 KNOLL INC COM NEW 498904200 528 35988 SH SOLE 35988 0 0 KNOWLES CORP COM 49926D109 1525 82761 SH SOLE 82761 0 0 KODIAK SCIENCES INC COM 50015M109 793 5400 SH SOLE 5400 0 0 KOHLS CORP COM 500255104 42863 1053395 SH SOLE 1053395 0 0 KOHLS CORP COM 500255104 1709 42000 SH Call SOLE 42000 0 0 KOHLS CORP COM 500255104 1571 38600 SH Put SOLE 38600 0 0 KONTOOR BRANDS INC COM 50050N103 1205 29700 SH SOLE 29700 0 0 KOPIN CORP COM 500600101 756 310935 SH SOLE 310935 0 0 KOPPERS HOLDINGS INC COM 50060P106 499 16008 SH SOLE 16008 0 0 KORN FERRY COM NEW 500643200 681 15652 SH SOLE 15652 0 0 KRAFT HEINZ CO COM 500754106 2350 67798 SH SOLE 67798 0 0 KRAFT HEINZ CO COM 500754106 3719 107300 SH Call SOLE 107300 0 0 KRAFT HEINZ CO COM 500754106 3989 115100 SH Put SOLE 115100 0 0 KRATON CORPORATION COM 50077C106 312 11225 SH SOLE 11225 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 283 10300 SH Put SOLE 10300 0 0 KROGER CO COM 501044101 4116 129600 SH Call SOLE 129600 0 0 KROGER CO COM 501044101 3729 117400 SH Put SOLE 117400 0 0 KULICKE & SOFFA INDS INC COM 501242101 10233 321703 SH SOLE 321703 0 0 KURA ONCOLOGY INC COM 50127T109 19071 583916 SH SOLE 583916 0 0 L BRANDS INC COM 501797104 101789 2736995 SH SOLE 2736995 0 0 L BRANDS INC COM 501797104 606 16300 SH Call SOLE 16300 0 0 L BRANDS INC COM 501797104 588 15800 SH Put SOLE 15800 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 316 1671 SH SOLE 1671 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 473 2500 SH Call SOLE 2500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 265 1400 SH Put SOLE 1400 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 866 223078 SH SOLE 223078 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1416 6955 SH SOLE 6955 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 1500 SH Call SOLE 1500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 1000 SH Put SOLE 1000 0 0 LADDER CAP CORP CL A 505743104 1679 171656 SH SOLE 171656 0 0 LAKELAND INDS INC COM 511795106 338 12400 SH Call SOLE 12400 0 0 LAKELAND INDS INC COM 511795106 324 11900 SH Put SOLE 11900 0 0 LAM RESEARCH CORP COM 512807108 51509 109067 SH SOLE 109067 0 0 LAM RESEARCH CORP COM 512807108 7462 15800 SH Call SOLE 15800 0 0 LAM RESEARCH CORP COM 512807108 8973 19000 SH Put SOLE 19000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7021 84364 SH SOLE 84364 0 0 LANDSTAR SYS INC COM 515098101 1618 12015 SH SOLE 12015 0 0 LANTHEUS HLDGS INC COM 516544103 1040 77114 SH SOLE 77114 0 0 LAS VEGAS SANDS CORP COM 517834107 2140 35900 SH Call SOLE 35900 0 0 LAS VEGAS SANDS CORP COM 517834107 2956 49600 SH Put SOLE 49600 0 0 LAUDER ESTEE COS INC CL A 518439104 266 1000 SH Call SOLE 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 532 2000 SH Put SOLE 2000 0 0 LAZARD LTD SHS A G54050102 6254 147845 SH SOLE 147845 0 0 LEAP THERAPEUTICS INC COM 52187K101 853 379106 SH SOLE 379106 0 0 LEGGETT & PLATT INC COM 524660107 505 11400 SH Call SOLE 11400 0 0 LEGGETT & PLATT INC COM 524660107 616 13900 SH Put SOLE 13900 0 0 LEMAITRE VASCULAR INC COM 525558201 1061 26200 SH SOLE 26200 0 0 LENDINGCLUB CORP COM NEW 52603A208 4197 397410 SH SOLE 397410 0 0 LENDINGTREE INC NEW COM 52603B107 21234 77556 SH SOLE 77556 0 0 LENDINGTREE INC NEW COM 52603B107 548 2000 SH Call SOLE 2000 0 0 LENDINGTREE INC NEW COM 52603B107 548 2000 SH Put SOLE 2000 0 0 LENNAR CORP CL A 526057104 495 6500 SH Call SOLE 6500 0 0 LENNAR CORP CL A 526057104 282 3700 SH Put SOLE 3700 0 0 LENNOX INTL INC COM 526107107 20235 73858 SH SOLE 73858 0 0 LESLIES INC COM 527064109 1858 66970 SH SOLE 66970 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14798 736930 SH SOLE 736930 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 460 22900 SH Call SOLE 22900 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 514 25600 SH Put SOLE 25600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1246 147588 SH SOLE 147588 0 0 LGI HOMES INC COM 50187T106 1260 11900 SH Call SOLE 11900 0 0 LGI HOMES INC COM 50187T106 1852 17500 SH Put SOLE 17500 0 0 LHC GROUP INC COM 50187A107 1685 7900 SH Call SOLE 7900 0 0 LHC GROUP INC COM 50187A107 1429 6700 SH Put SOLE 6700 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1112 45892 SH SOLE 45892 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 595 137000 SH SOLE 137000 0 0 LIFEWAY FOODS INC COM 531914109 117 21667 SH SOLE 21667 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3412 34313 SH SOLE 34313 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 429 6100 SH SOLE 6100 0 0 LILLY ELI & CO COM 532457108 507 3000 SH Call SOLE 3000 0 0 LILLY ELI & CO COM 532457108 1216 7200 SH Put SOLE 7200 0 0 LIMBACH HLDGS INC COM 53263P105 1036 84004 SH SOLE 84004 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6876 1723200 SH SOLE 1723200 0 0 LINCOLN NATL CORP IND COM 534187109 42372 842219 SH SOLE 842219 0 0 LINCOLN NATL CORP IND COM 534187109 201 4000 SH Put SOLE 4000 0 0 LINDE PLC SHS G5494J103 7009 26600 SH SOLE 26600 0 0 LINDSAY CORP COM 535555106 968 7538 SH SOLE 7538 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 963 547215 SH SOLE 547215 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3908 343704 SH SOLE 343704 0 0 LIQUIDITY SERVICES INC COM 53635B107 2609 164003 SH SOLE 164003 0 0 LITHIA MTRS INC CL A 536797103 380 1300 SH SOLE 1300 0 0 LITHIA MTRS INC CL A 536797103 293 1000 SH Call SOLE 1000 0 0 LITHIA MTRS INC CL A 536797103 585 2000 SH Put SOLE 2000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1679 133806 SH SOLE 133806 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 794 10800 SH Call SOLE 10800 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 772 10500 SH Put SOLE 10500 0 0 LIVEPERSON INC COM 538146101 6427 103283 SH SOLE 103283 0 0 LIVERAMP HLDGS INC COM 53815P108 637 8700 SH Call SOLE 8700 0 0 LIVERAMP HLDGS INC COM 53815P108 1420 19400 SH Put SOLE 19400 0 0 LOCKHEED MARTIN CORP COM 539830109 242741 683817 SH SOLE 683817 0 0 LOCKHEED MARTIN CORP COM 539830109 710 2000 SH Call SOLE 2000 0 0 LOCKHEED MARTIN CORP COM 539830109 1455 4100 SH Put SOLE 4100 0 0 LOEWS CORP COM 540424108 261 5800 SH Call SOLE 5800 0 0 LOGITECH INTL S A SHS H50430232 12102 124515 SH SOLE 124515 0 0 LOGITECH INTL S A SHS H50430232 486 5000 SH Call SOLE 5000 0 0 LOGITECH INTL S A SHS H50430232 1059 10900 SH Put SOLE 10900 0 0 LOOP INDS INC COM 543518104 115 13885 SH SOLE 13885 0 0 LORAL SPACE & COM INC COM 543881106 418 19932 SH SOLE 19932 0 0 LOUISIANA PAC CORP COM 546347105 21181 569850 SH SOLE 569850 0 0 LOVESAC COMPANY COM 54738L109 519 12039 SH SOLE 12039 0 0 LOWES COS INC COM 548661107 221988 1383018 SH SOLE 1383018 0 0 LOWES COS INC COM 548661107 10754 67000 SH Call SOLE 67000 0 0 LOWES COS INC COM 548661107 13098 81600 SH Put SOLE 81600 0 0 LPL FINL HLDGS INC COM 50212V100 1179 11313 SH SOLE 11313 0 0 LULULEMON ATHLETICA INC COM 550021109 5081 14600 SH Call SOLE 14600 0 0 LULULEMON ATHLETICA INC COM 550021109 7378 21200 SH Put SOLE 21200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1584 51526 SH SOLE 51526 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 307 10000 SH Call SOLE 10000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 541 17600 SH Put SOLE 17600 0 0 LUMEN TECHNOLOGIES INC COM 156700106 143 14700 SH Call SOLE 14700 0 0 LUMEN TECHNOLOGIES INC COM 156700106 307 31500 SH Put SOLE 31500 0 0 LUMINEX CORP DEL COM 55027E102 1560 67464 SH SOLE 67464 0 0 LUNA INNOVATIONS COM 550351100 109 11000 SH SOLE 11000 0 0 LUXFER HOLDINGS PLC SHS G5698W116 597 36371 SH SOLE 36371 0 0 LYFT INC CL A COM 55087P104 2613 53195 SH SOLE 53195 0 0 LYFT INC CL A COM 55087P104 6254 127300 SH Call SOLE 127300 0 0 LYFT INC CL A COM 55087P104 6809 138600 SH Put SOLE 138600 0 0 LYRA THERAPEUTICS INC COM 55234L105 257 22510 SH SOLE 22510 0 0 M & T BK CORP COM 55261F104 496 3900 SH Call SOLE 3900 0 0 M & T BK CORP COM 55261F104 827 6500 SH Put SOLE 6500 0 0 M D C HLDGS INC COM 552676108 1090 22438 SH SOLE 22438 0 0 M/I HOMES INC COM 55305B101 1497 33794 SH SOLE 33794 0 0 MACATAWA BK CORP COM 554225102 449 53641 SH SOLE 53641 0 0 MACERICH CO COM 554382101 261 24501 SH SOLE 24501 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6862 124674 SH SOLE 124674 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5000 133163 SH SOLE 133163 0 0 MACROGENICS INC COM 556099109 2939 128568 SH SOLE 128568 0 0 MACYS INC COM 55616P104 10192 905970 SH SOLE 905970 0 0 MACYS INC COM 55616P104 3723 330900 SH Call SOLE 330900 0 0 MACYS INC COM 55616P104 3150 280000 SH Put SOLE 280000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3709 20147 SH SOLE 20147 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3829 20800 SH Call SOLE 20800 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3977 21600 SH Put SOLE 21600 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 8461 76111 SH SOLE 76111 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2998 36188 SH SOLE 36188 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1556 198482 SH SOLE 198482 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 210 13404 SH SOLE 13404 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7423 549012 SH SOLE 549012 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 6867 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SH Put SOLE 2100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3299 69400 SH Call SOLE 69400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3751 78900 SH Put SOLE 78900 0 0 MASIMO CORP COM 574795100 751 2800 SH Call SOLE 2800 0 0 MASIMO CORP COM 574795100 1396 5200 SH Put SOLE 5200 0 0 MASTEC INC COM 576323109 1159 17000 SH Call SOLE 17000 0 0 MASTEC INC COM 576323109 1030 15100 SH Put SOLE 15100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 150199 420795 SH SOLE 420795 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12778 35800 SH Call SOLE 35800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17883 50100 SH Put SOLE 50100 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1766 71104 SH SOLE 71104 0 0 MATADOR RES CO COM 576485205 1728 143300 SH SOLE 143300 0 0 MATADOR RES CO COM 576485205 229 19000 SH Call SOLE 19000 0 0 MATADOR RES CO COM 576485205 263 21800 SH Put SOLE 21800 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 130 95748 SH SOLE 95748 0 0 MATSON INC COM 57686G105 283 4961 SH SOLE 4961 0 0 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1200 6900 SH Call SOLE 6900 0 0 MCKESSON CORP COM 58155Q103 1617 9300 SH Put SOLE 9300 0 0 MEDALLIA INC COM 584021109 11866 357200 SH SOLE 357200 0 0 MEDALLIA INC COM 584021109 226 6800 SH Call SOLE 6800 0 0 MEDIAALPHA INC CL A 58450V104 1245 31878 SH SOLE 31878 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 817 37500 SH Put SOLE 37500 0 0 MEDIFAST INC COM 58470H101 30048 153042 SH SOLE 153042 0 0 MEDIFAST INC COM 58470H101 295 1500 SH Call SOLE 1500 0 0 MEDNAX INC COM 58502B106 6034 245888 SH SOLE 245888 0 0 MEDTRONIC PLC SHS G5960L103 861 7346 SH SOLE 7346 0 0 MEDTRONIC PLC SHS G5960L103 1089 9300 SH Call SOLE 9300 0 0 MEDTRONIC PLC SHS G5960L103 1406 12000 SH Put SOLE 12000 0 0 MEI PHARMA INC COM NEW 55279B202 1158 438659 SH SOLE 438659 0 0 MEIRAGTX HLDGS PLC COM G59665102 594 39224 SH SOLE 39224 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 213 11500 SH Call SOLE 11500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 371 20000 SH Put SOLE 20000 0 0 MERCADOLIBRE INC COM 58733R102 806 481 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385 57411 SH SOLE 57411 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 190 88698 SH SOLE 88698 0 0 MILLER HERMAN INC COM 600544100 9679 286363 SH SOLE 286363 0 0 MIMECAST LTD ORD SHS G14838109 4293 75521 SH SOLE 75521 0 0 MIMEDX GROUP INC COM 602496101 406 44751 SH SOLE 44751 0 0 MINERVA NEUROSCIENCES INC COM 603380106 1010 431459 SH SOLE 431459 0 0 MIRATI THERAPEUTICS INC COM 60468T105 36165 164656 SH SOLE 164656 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 262 15000 SH SOLE 15000 0 0 MISSION PRODUCE INC COM 60510V108 165 10959 SH SOLE 10959 0 0 MITEK SYS INC COM NEW 606710200 1613 90748 SH SOLE 90748 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 14209 SH SOLE 14209 0 0 MODEL N INC COM 607525102 14640 410313 SH SOLE 410313 0 0 MODERNA INC COM 60770K107 84889 812564 SH SOLE 812564 0 0 MODINE MFG CO COM 607828100 3146 250448 SH SOLE 250448 0 0 MOGO INC COM 60800C109 94 24999 SH SOLE 24999 0 0 MOGU INC SPON ADS 608012100 49 22703 SH SOLE 22703 0 0 MOLECULAR TEMPLATES INC COM 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25100 0 0 MONGODB INC CL A 60937P106 7935 22100 SH Put SOLE 22100 0 0 MONROE CAP CORP COM 610335101 1600 199263 SH SOLE 199263 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12233 132279 SH SOLE 132279 0 0 MOODYS CORP COM 615369105 1739 5990 SH SOLE 5990 0 0 MOODYS CORP COM 615369105 261 900 SH Call SOLE 900 0 0 MOODYS CORP COM 615369105 203 700 SH Put SOLE 700 0 0 MORGAN STANLEY COM NEW 617446448 3845 56100 SH Call SOLE 56100 0 0 MORGAN STANLEY COM NEW 617446448 3749 54700 SH Put SOLE 54700 0 0 MORNINGSTAR INC COM 617700109 5810 25088 SH SOLE 25088 0 0 MORPHIC HLDG INC COM 61775R105 947 28237 SH SOLE 28237 0 0 MOSAIC CO NEW COM 61945C103 76359 3318500 SH SOLE 3318500 0 0 MOSAIC CO NEW COM 61945C103 439 19100 SH Call SOLE 19100 0 0 MOSAIC CO NEW COM 61945C103 557 24200 SH Put SOLE 24200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15706 92354 SH SOLE 92354 0 0 MOVADO GROUP INC COM 624580106 2055 123665 SH SOLE 123665 0 0 MR COOPER GROUP INC COM 62482R107 2166 69789 SH SOLE 69789 0 0 MRC 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742718109 3910 28100 SH Put SOLE 28100 0 0 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 36 13909 SH SOLE 13909 0 0 PROFOUND MED CORP COM NEW 74319B502 1147 55772 SH SOLE 55772 0 0 PROG HOLDINGS INC COM NPV 74319R101 8034 149145 SH SOLE 149145 0 0 PROGRESS SOFTWARE CORP COM 743312100 2599 57507 SH SOLE 57507 0 0 PROGRESSIVE CORP COM 743315103 18020 182246 SH SOLE 182246 0 0 PROOFPOINT INC COM 743424103 32930 241405 SH SOLE 241405 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 166 39475 SH SOLE 39475 0 0 PROS HOLDINGS INC COM 74346Y103 7340 144576 SH SOLE 144576 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 3901 94138 SH SOLE 94138 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 7836 735764 SH SOLE 735764 0 0 PROSIGHT GLOBAL INC COM 74349J103 151 11795 SH SOLE 11795 0 0 PROSPECT CAP CORP COM 74348T102 6131 1133339 SH SOLE 1133339 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 3152 156366 SH SOLE 156366 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 692 28599 SH SOLE 28599 0 0 PROTHENA CORP 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74624M102 321 14200 SH Put SOLE 14200 0 0 PVH CORPORATION COM 693656100 282 3000 SH Put SOLE 3000 0 0 Q2 HLDGS INC COM 74736L109 839 6630 SH SOLE 6630 0 0 QEP RESOURCES INC COM 74733V100 84 34953 SH SOLE 34953 0 0 QIAGEN NV SHS NEW N72482123 22457 424927 SH SOLE 424927 0 0 QORVO INC COM 74736K101 333 2000 SH Call SOLE 2000 0 0 QTS RLTY TR INC COM CL A 74736A103 3381 54638 SH SOLE 54638 0 0 QUAD / GRAPHICS INC COM CL A 747301109 330 86506 SH SOLE 86506 0 0 QUALCOMM INC COM 747525103 126768 832139 SH SOLE 832139 0 0 QUALCOMM INC COM 747525103 4342 28500 SH Call SOLE 28500 0 0 QUALCOMM INC COM 747525103 7160 47000 SH Put SOLE 47000 0 0 QUALYS INC COM 74758T303 2841 23308 SH SOLE 23308 0 0 QUANTA SVCS INC COM 74762E102 238 3300 SH Call SOLE 3300 0 0 QUANTA SVCS INC COM 74762E102 569 7900 SH Put SOLE 7900 0 0 QUANTERIX CORP COM 74766Q101 260 5591 SH SOLE 5591 0 0 QUANTUM CORP COM NEW 747906501 63 10371 SH SOLE 10371 0 0 QUDIAN INC ADR 747798106 924 669266 SH SOLE 669266 0 0 QUEST DIAGNOSTICS INC COM 74834L100 39334 330066 SH SOLE 330066 0 0 QUEST DIAGNOSTICS INC COM 74834L100 226 1900 SH Put SOLE 1900 0 0 QUIDEL CORP COM 74838J101 988 5500 SH Call SOLE 5500 0 0 QUIDEL CORP COM 74838J101 2210 12300 SH Put SOLE 12300 0 0 QUINSTREET INC COM 74874Q100 1924 89760 SH SOLE 89760 0 0 QUMU CORP COM 749063103 253 31717 SH SOLE 31717 0 0 QUOTIENT LTD SHS G73268107 2055 394383 SH SOLE 394383 0 0 QURATE RETAIL INC COM SER A 74915M100 9660 880589 SH SOLE 880589 0 0 R1 RCM INC COM 749397105 281 11700 SH SOLE 11700 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 2454 128756 SH SOLE 128756 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 2374 243506 SH SOLE 243506 0 0 RADIAN GROUP INC COM 750236101 9676 477805 SH SOLE 477805 0 0 RADIANT LOGISTICS INC COM 75025X100 717 123604 SH SOLE 123604 0 0 RADIUS HEALTH INC COM NEW 750469207 7941 444624 SH SOLE 444624 0 0 RADNET INC COM 750491102 1706 87187 SH SOLE 87187 0 0 RADWARE LTD ORD M81873107 2524 90946 SH SOLE 90946 0 0 RALPH LAUREN CORP CL A 751212101 17286 166632 SH SOLE 166632 0 0 RALPH LAUREN CORP CL A 751212101 1369 13200 SH Call SOLE 13200 0 0 RALPH LAUREN CORP CL A 751212101 1867 18000 SH Put SOLE 18000 0 0 RAMBUS INC DEL COM 750917106 5656 323949 SH SOLE 323949 0 0 RANGE RES CORP COM 75281A109 458 68300 SH Call SOLE 68300 0 0 RANGE RES CORP COM 75281A109 718 107100 SH Put SOLE 107100 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 701 52162 SH SOLE 52162 0 0 RAPID7 INC COM 753422104 20222 224285 SH SOLE 224285 0 0 RAPT THERAPEUTICS INC COM 75382E109 867 43900 SH SOLE 43900 0 0 RAYMOND JAMES FINL INC COM 754730109 383 4000 SH Call SOLE 4000 0 0 RAYMOND JAMES FINL INC COM 754730109 478 5000 SH Put SOLE 5000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1883 288746 SH SOLE 288746 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 137403 1921456 SH SOLE 1921456 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5492 76800 SH Call SOLE 76800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5492 76800 SH Put SOLE 76800 0 0 REALOGY HLDGS CORP COM 75605Y106 11584 882925 SH SOLE 882925 0 0 REALPAGE INC COM 75606N109 16693 191349 SH SOLE 191349 0 0 REALTY INCOME CORP COM 756109104 64680 1040372 SH SOLE 1040372 0 0 REALTY INCOME CORP COM 756109104 1511 24300 SH Call SOLE 24300 0 0 REALTY INCOME CORP COM 756109104 2219 35700 SH Put SOLE 35700 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 600 31200 SH Call SOLE 31200 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 535 27800 SH Put SOLE 27800 0 0 RED ROCK RESORTS INC CL A 75700L108 16037 640450 SH SOLE 640450 0 0 REDFIN CORP COM 75737F108 35771 521219 SH SOLE 521219 0 0 REDFIN CORP COM 75737F108 1421 20700 SH Call SOLE 20700 0 0 REDFIN CORP COM 75737F108 2251 32800 SH Put SOLE 32800 0 0 REGENCY CTRS CORP COM 758849103 342 7500 SH Put SOLE 7500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3136 6492 SH SOLE 6492 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9759 20200 SH Call SOLE 20200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10967 22700 SH Put SOLE 22700 0 0 REGENXBIO INC COM 75901B107 367 8100 SH SOLE 8100 0 0 REGIONAL MGMT CORP COM 75902K106 591 19778 SH SOLE 19778 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 40 29716 SH SOLE 29716 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 446 6300 SH Call SOLE 6300 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 878 12400 SH Put SOLE 12400 0 0 RENT A CTR INC NEW COM 76009N100 3540 92448 SH SOLE 92448 0 0 REPLIGEN CORP COM 759916109 3204 16721 SH SOLE 16721 0 0 REPLIMUNE GROUP INC COM 76029N106 12549 328932 SH SOLE 328932 0 0 REPRO MED SYS INC COM 759910102 66 11000 SH SOLE 11000 0 0 REPUBLIC SVCS INC COM 760759100 61277 636315 SH SOLE 636315 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 19540 919085 SH SOLE 919085 0 0 RESMED INC COM 761152107 531 2500 SH Call SOLE 2500 0 0 RESMED INC COM 761152107 489 2300 SH Put SOLE 2300 0 0 RESOLUTE FST PRODS INC COM 76117W109 1993 304759 SH SOLE 304759 0 0 RESOURCES CONNECTION INC COM 76122Q105 130 10377 SH SOLE 10377 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1029 76877 SH SOLE 76877 0 0 RETAIL VALUE INC COM 76133Q102 1162 78166 SH SOLE 78166 0 0 REVOLVE GROUP INC CL A 76156B107 7362 236202 SH SOLE 236202 0 0 REVOLVE GROUP INC CL A 76156B107 683 21900 SH Call SOLE 21900 0 0 REVOLVE GROUP INC CL A 76156B107 545 17500 SH Put SOLE 17500 0 0 REXNORD CORP COM 76169B102 752 19052 SH SOLE 19052 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 3176 105723 SH SOLE 105723 0 0 RH COM 74967X103 12241 27354 SH SOLE 27354 0 0 RH COM 74967X103 6265 14000 SH Call SOLE 14000 0 0 RH COM 74967X103 5907 13200 SH Put SOLE 13200 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 704 23681 SH SOLE 23681 0 0 RIBBON COMMUNICATIONS INC COM 762544104 106 16104 SH SOLE 16104 0 0 RINGCENTRAL INC CL A 76680R206 1705 4500 SH Call SOLE 4500 0 0 RINGCENTRAL INC CL A 76680R206 5002 13200 SH Put SOLE 13200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6688 88914 SH SOLE 88914 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 13890 199717 SH SOLE 199717 0 0 RITE AID CORP COM 767754872 717 45300 SH Call SOLE 45300 0 0 RITE AID CORP COM 767754872 1190 75200 SH Put SOLE 75200 0 0 ROBERT HALF INTL INC COM 770323103 312 5000 SH Put SOLE 5000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5675 103480 SH SOLE 103480 0 0 ROCKWELL AUTOMATION INC COM 773903109 9124 36378 SH SOLE 36378 0 0 ROCKWELL AUTOMATION INC COM 773903109 1555 6200 SH Call SOLE 6200 0 0 ROCKWELL AUTOMATION INC COM 773903109 2458 9800 SH Put SOLE 9800 0 0 ROCKY BRANDS INC COM 774515100 694 24709 SH SOLE 24709 0 0 ROGERS CORP COM 775133101 2598 16727 SH SOLE 16727 0 0 ROKU INC COM CL A 77543R102 26296 79200 SH Call SOLE 79200 0 0 ROKU INC COM CL A 77543R102 38149 114900 SH Put SOLE 114900 0 0 ROPER TECHNOLOGIES INC COM 776696106 5103 11838 SH SOLE 11838 0 0 ROPER TECHNOLOGIES INC COM 776696106 2630 6100 SH Call SOLE 6100 0 0 ROPER TECHNOLOGIES INC COM 776696106 1940 4500 SH Put SOLE 4500 0 0 ROSS STORES INC COM 778296103 381 3100 SH Call SOLE 3100 0 0 ROYAL BK CDA COM 780087102 84605 1031017 SH SOLE 1031017 0 0 ROYAL BK CDA COM 780087102 492 6000 SH Call SOLE 6000 0 0 ROYAL BK CDA COM 780087102 574 7000 SH Put SOLE 7000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 67125 898712 SH SOLE 898712 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9583 128300 SH Call SOLE 128300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8440 113000 SH Put SOLE 113000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 278 7900 SH Call SOLE 7900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 510 14500 SH Put SOLE 14500 0 0 ROYAL GOLD INC COM 780287108 27717 260596 SH SOLE 260596 0 0 ROYAL GOLD INC COM 780287108 255 2400 SH Put SOLE 2400 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 158 20755 SH SOLE 20755 0 0 RUHNN HLDG LTD ADS 781314109 165 56610 SH SOLE 56610 0 0 RUMBLEON INC COM CL B 781386305 503 16649 SH SOLE 16649 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 270 15250 SH SOLE 15250 0 0 RYDER SYS INC COM 783549108 445 7200 SH Put SOLE 7200 0 0 RYERSON HLDG CORP COM 783754104 707 51860 SH SOLE 51860 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 992 14641 SH SOLE 14641 0 0 S&P GLOBAL INC COM 78409V104 220738 671486 SH SOLE 671486 0 0 S&P GLOBAL INC COM 78409V104 986 3000 SH Call SOLE 3000 0 0 S&P GLOBAL INC COM 78409V104 986 3000 SH Put SOLE 3000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 986 56760 SH SOLE 56760 0 0 SABRE CORP COM 78573M104 43743 3639183 SH SOLE 3639183 0 0 SABRE CORP COM 78573M104 194 16100 SH Call SOLE 16100 0 0 SABRE CORP COM 78573M104 282 23500 SH Put SOLE 23500 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 278 43604 SH SOLE 43604 0 0 SAFETY INS GROUP INC COM 78648T100 1130 14503 SH SOLE 14503 0 0 SAGE THERAPEUTICS INC COM 78667J108 11375 131493 SH SOLE 131493 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2229 41869 SH SOLE 41869 0 0 SALEM MEDIA GROUP INC CL A 794093104 30 28397 SH SOLE 28397 0 0 SALESFORCE COM INC COM 79466L302 5096 22900 SH Call SOLE 22900 0 0 SALESFORCE COM INC COM 79466L302 4940 22200 SH Put SOLE 22200 0 0 SANDERSON FARMS INC COM 800013104 251 1900 SH Call SOLE 1900 0 0 SANDERSON FARMS INC COM 800013104 582 4400 SH Put SOLE 4400 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15830 2207860 SH SOLE 2207860 0 0 SANGAMO THERAPEUTICS INC COM 800677106 19571 1254143 SH SOLE 1254143 0 0 SANMINA CORPORATION COM 801056102 532 16683 SH SOLE 16683 0 0 SARATOGA INVT CORP COM NEW 80349A208 392 18805 SH SOLE 18805 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 328 71110 SH SOLE 71110 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 104705 371124 SH SOLE 371124 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 508 1800 SH Call SOLE 1800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 1000 SH Put SOLE 1000 0 0 SCHLUMBERGER LTD COM 806857108 127895 5858673 SH SOLE 5858673 0 0 SCHLUMBERGER LTD COM 806857108 862 39500 SH Call SOLE 39500 0 0 SCHLUMBERGER LTD COM 806857108 1116 51100 SH Put SOLE 51100 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2590 125115 SH SOLE 125115 0 0 SCHWAB CHARLES CORP COM 808513105 2588 48800 SH Call SOLE 48800 0 0 SCHWAB CHARLES CORP COM 808513105 2620 49400 SH Put SOLE 49400 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 278 6926 SH SOLE 6926 0 0 SCIENTIFIC GAMES CORP COM 80874P109 33015 795732 SH SOLE 795732 0 0 SCIENTIFIC GAMES CORP COM 80874P109 216 5200 SH Call SOLE 5200 0 0 SCIPLAY CORPORATION CL A 809087109 4919 355139 SH SOLE 355139 0 0 SCORPIO TANKERS INC SHS Y7542C130 718 64184 SH SOLE 64184 0 0 SCORPIO TANKERS INC SHS Y7542C130 281 25100 SH Call SOLE 25100 0 0 SCORPIO TANKERS INC SHS Y7542C130 195 17400 SH Put SOLE 17400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3750 18829 SH SOLE 18829 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 677 3400 SH Put SOLE 3400 0 0 SCULPTOR CAP MGMT COM CL A 811246107 780 51304 SH SOLE 51304 0 0 SEA LTD SPONSORD ADS 81141R100 19248 96700 SH Call SOLE 96700 0 0 SEA LTD SPONSORD ADS 81141R100 21059 105800 SH Put SOLE 105800 0 0 SEABRIDGE GOLD INC COM 811916105 1031 48909 SH SOLE 48909 0 0 SEACHANGE INTL INC COM 811699107 50 35757 SH SOLE 35757 0 0 SEALED AIR CORP NEW COM 81211K100 8949 195435 SH SOLE 195435 0 0 SEASPINE HLDGS CORP COM 81255T108 1349 77332 SH SOLE 77332 0 0 SEAWORLD ENTMT INC COM 81282V100 11981 379264 SH SOLE 379264 0 0 SEAWORLD ENTMT INC COM 81282V100 401 12700 SH Call SOLE 12700 0 0 SEAWORLD ENTMT INC COM 81282V100 452 14300 SH Put SOLE 14300 0 0 SEI INVTS CO COM 784117103 10457 181953 SH SOLE 181953 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 683 95512 SH SOLE 95512 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1442 38052 SH SOLE 38052 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4078 107600 SH Call SOLE 107600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7425 195900 SH Put SOLE 195900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129032 802540 SH SOLE 802540 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128229 1901100 SH SOLE 1901100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2715 23937 SH SOLE 23937 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8487 287905 SH SOLE 287905 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 531 18000 SH Call SOLE 18000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 649 22000 SH Put SOLE 22000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 637 7195 SH SOLE 7195 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1904 21500 SH Call SOLE 21500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2391 27000 SH Put SOLE 27000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 128631 2051530 SH SOLE 2051530 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3217 51300 SH Call SOLE 51300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5837 93100 SH Put SOLE 93100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1262 17437 SH SOLE 17437 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1491 20600 SH Call SOLE 20600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1527 21100 SH Put SOLE 21100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10765 82797 SH SOLE 82797 0 0 SELECTA BIOSCIENCES INC COM 816212104 5202 1716961 SH SOLE 1716961 0 0 SELECTQUOTE INC COM 816307300 308 14856 SH SOLE 14856 0 0 SEMPRA ENERGY COM 816851109 33205 260612 SH SOLE 260612 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5325 100972 SH SOLE 100972 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 659 8936 SH SOLE 8936 0 0 SERES THERAPEUTICS INC COM 81750R102 3442 140510 SH SOLE 140510 0 0 SERVICE CORP INTL COM 817565104 16653 339172 SH SOLE 339172 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 983 85558 SH SOLE 85558 0 0 SERVICENOW INC COM 81762P102 567 1030 SH SOLE 1030 0 0 SERVICENOW INC COM 81762P102 7156 13000 SH Call SOLE 13000 0 0 SERVICENOW INC COM 81762P102 9247 16800 SH Put SOLE 16800 0 0 SERVICESOURCE INTL INC COM 81763U100 315 179199 SH SOLE 179199 0 0 SESEN BIO INC COM 817763105 802 594157 SH SOLE 594157 0 0 SHAKE SHACK INC CL A 819047101 4524 53362 SH SOLE 53362 0 0 SHAKE SHACK INC CL A 819047101 1577 18600 SH Call SOLE 18600 0 0 SHAKE SHACK INC CL A 819047101 1585 18700 SH Put SOLE 18700 0 0 SHARPSPRING INC COM 820054104 1370 84124 SH SOLE 84124 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 46900 2670829 SH SOLE 2670829 0 0 SHERWIN WILLIAMS CO COM 824348106 42021 57179 SH SOLE 57179 0 0 SHERWIN WILLIAMS CO COM 824348106 1690 2300 SH Call SOLE 2300 0 0 SHERWIN WILLIAMS CO COM 824348106 1029 1400 SH Put SOLE 1400 0 0 SHIFT4 PMTS INC CL A 82452J109 4397 58317 SH SOLE 58317 0 0 SHOCKWAVE MED INC COM 82489T104 262 2524 SH SOLE 2524 0 0 SHOPIFY INC CL A 82509L107 20036 17700 SH Call SOLE 17700 0 0 SHOPIFY INC CL A 82509L107 34411 30400 SH Put SOLE 30400 0 0 SHOTSPOTTER INC COM 82536T107 1169 30995 SH SOLE 30995 0 0 SHUTTERSTOCK INC COM 825690100 5960 83118 SH SOLE 83118 0 0 SI BONE INC COM 825704109 6254 209178 SH SOLE 209178 0 0 SIENTRA INC COM 82621J105 267 68540 SH SOLE 68540 0 0 SIERRA WIRELESS INC COM 826516106 653 44727 SH SOLE 44727 0 0 SIGA TECHNOLOGIES INC COM 826917106 793 109113 SH SOLE 109113 0 0 SIGNET JEWELERS LIMITED SHS G81276100 576 21121 SH SOLE 21121 0 0 SIGNET JEWELERS LIMITED SHS G81276100 581 21300 SH Put SOLE 21300 0 0 SILGAN HOLDINGS INC COM 827048109 1418 38245 SH SOLE 38245 0 0 SILICON LABORATORIES INC COM 826919102 2396 18818 SH SOLE 18818 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14106 292963 SH SOLE 292963 0 0 SILK RD MED INC COM 82710M100 2866 45514 SH SOLE 45514 0 0 SILVERCORP METALS INC COM 82835P103 3875 579265 SH SOLE 579265 0 0 SILVERCREST METALS INC COM 828363101 182 16300 SH SOLE 16300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 867 10161 SH SOLE 10161 0 0 SIMON PPTY GROUP INC NEW COM 828806109 802 9400 SH Call SOLE 9400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3326 39000 SH Put SOLE 39000 0 0 SIMULATIONS PLUS INC COM 829214105 453 6300 SH SOLE 6300 0 0 SINA CORP ORD G81477104 2216 52291 SH SOLE 52291 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9258 290665 SH SOLE 290665 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 322 10100 SH Call SOLE 10100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 490 15400 SH Put SOLE 15400 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 552 351891 SH SOLE 351891 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 29078 4564772 SH SOLE 4564772 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5689 166834 SH SOLE 166834 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 791 23200 SH Call SOLE 23200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1262 37000 SH Put SOLE 37000 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 5771 278107 SH SOLE 278107 0 0 SKECHERS U S A INC CL A 830566105 1754 48800 SH Call SOLE 48800 0 0 SKECHERS U S A INC CL A 830566105 2383 66300 SH Put SOLE 66300 0 0 SKYWEST INC COM 830879102 670 16614 SH SOLE 16614 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 49313 322562 SH SOLE 322562 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2018 13200 SH Call SOLE 13200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1544 10100 SH Put SOLE 10100 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2808 66477 SH SOLE 66477 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6264 148300 SH Call SOLE 148300 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 9014 213400 SH Put SOLE 213400 0 0 SLEEP NUMBER CORP COM 83125X103 295 3600 SH Call SOLE 3600 0 0 SLEEP NUMBER CORP COM 83125X103 524 6400 SH Put SOLE 6400 0 0 SM ENERGY CO COM 78454L100 5345 873348 SH SOLE 873348 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5383 143052 SH SOLE 143052 0 0 SMARTSHEET INC COM CL A 83200N103 928 13400 SH Call SOLE 13400 0 0 SMARTSHEET INC COM CL A 83200N103 1511 21800 SH Put SOLE 21800 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2418 202520 SH SOLE 202520 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 929 77800 SH Call SOLE 77800 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 841 70400 SH Put SOLE 70400 0 0 SMITH A O CORP COM 831865209 7251 132269 SH SOLE 132269 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1043 192417 SH SOLE 192417 0 0 SMUCKER J M CO COM NEW 832696405 70150 606832 SH SOLE 606832 0 0 SMUCKER J M CO COM NEW 832696405 451 3900 SH Put SOLE 3900 0 0 SNAP INC CL A 83304A106 249035 4973730 SH SOLE 4973730 0 0 SNAP INC CL A 83304A106 7686 153500 SH Call SOLE 153500 0 0 SNAP INC CL A 83304A106 9804 195800 SH Put SOLE 195800 0 0 SNAP ON INC COM 833034101 1112 6500 SH Call SOLE 6500 0 0 SNAP ON INC COM 833034101 719 4200 SH Put SOLE 4200 0 0 SOGOU INC ADR REPSTG A 83409V104 3110 381620 SH SOLE 381620 0 0 SOLAR CAP LTD COM 83413U100 2504 143026 SH SOLE 143026 0 0 SOLAR SR CAP LTD COM 83416M105 1222 84538 SH SOLE 84538 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5964 18688 SH SOLE 18688 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4755 14900 SH Call SOLE 14900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5425 17000 SH Put SOLE 17000 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 980 507618 SH SOLE 507618 0 0 SOLID BIOSCIENCES INC COM 83422E105 3685 486148 SH SOLE 486148 0 0 SOLITON INC COM 834251100 121 15807 SH SOLE 15807 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 574 14881 SH SOLE 14881 0 0 SONIM TECHNOLOGIES INC COM 83548F101 100 137897 SH SOLE 137897 0 0 SONOCO PRODS CO COM 835495102 1587 26778 SH SOLE 26778 0 0 SONOS INC COM 83570H108 44701 1911136 SH SOLE 1911136 0 0 SONOS INC COM 83570H108 351 15000 SH Call SOLE 15000 0 0 SONOS INC COM 83570H108 358 15300 SH Put SOLE 15300 0 0 SOTERA HEALTH CO COM 83601L102 9610 350232 SH SOLE 350232 0 0 SOUTHERN CO COM 842587107 36657 596733 SH SOLE 596733 0 0 SOUTHERN CO COM 842587107 3864 62900 SH Call SOLE 62900 0 0 SOUTHERN CO COM 842587107 4079 66400 SH Put SOLE 66400 0 0 SOUTHWEST AIRLS CO COM 844741108 3421 73400 SH Call SOLE 73400 0 0 SOUTHWEST AIRLS CO COM 844741108 2946 63200 SH Put SOLE 63200 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 375 6173 SH SOLE 6173 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 130389 426400 SH SOLE 426400 0 0 SPDR GOLD TR GOLD SHS 78463V107 12210 68458 SH SOLE 68458 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 260197 695936 SH SOLE 695936 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35743 95600 SH Call SOLE 95600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 185407 495900 SH Put SOLE 495900 0 0 SPDR SER TR S&P BIOTECH 78464A870 49272 349996 SH SOLE 349996 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3269 30859 SH SOLE 30859 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 33276 577300 SH SOLE 577300 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 288 5000 SH Call SOLE 5000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 288 5000 SH Put SOLE 5000 0 0 SPDR SER TR S&P METALS MNG 78464A755 720 21527 SH SOLE 21527 0 0 SPDR SER TR S&P METALS MNG 78464A755 234 7000 SH Put SOLE 7000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2592 44300 SH Call SOLE 44300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3381 57800 SH Put SOLE 57800 0 0 SPDR SER TR S&P REGL BKG 78464A698 787 15150 SH SOLE 15150 0 0 SPDR SER TR S&P REGL BKG 78464A698 644 12400 SH Call SOLE 12400 0 0 SPDR SER TR S&P REGL BKG 78464A698 1875 36100 SH Put SOLE 36100 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 966 15012 SH SOLE 15012 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 379 5900 SH Call SOLE 5900 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 515 8000 SH Put SOLE 8000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4725 59829 SH SOLE 59829 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5329 1562897 SH SOLE 1562897 0 0 SPERO THERAPEUTICS INC COM 84833T103 841 43373 SH SOLE 43373 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30263 774197 SH SOLE 774197 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2596 66400 SH Call SOLE 66400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3964 101400 SH Put SOLE 101400 0 0 SPIRIT AIRLS INC COM 848577102 20342 831979 SH SOLE 831979 0 0 SPIRIT AIRLS INC COM 848577102 878 35900 SH Call SOLE 35900 0 0 SPIRIT AIRLS INC COM 848577102 1227 50200 SH Put SOLE 50200 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2540 63236 SH SOLE 63236 0 0 SPLUNK INC COM 848637104 4315 25400 SH Call SOLE 25400 0 0 SPLUNK INC COM 848637104 7577 44600 SH Put SOLE 44600 0 0 SPOK HLDGS INC COM 84863T106 515 46251 SH SOLE 46251 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6887 392400 SH SOLE 392400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6608 21000 SH Call SOLE 21000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8936 28400 SH Put SOLE 28400 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2279 31430 SH SOLE 31430 0 0 SPROTT INC COM NEW 852066208 517 17849 SH SOLE 17849 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5638 124155 SH SOLE 124155 0 0 SPROUTS FMRS MKT INC COM 85208M102 746 37100 SH Call SOLE 37100 0 0 SPROUTS FMRS MKT INC COM 85208M102 788 39200 SH Put SOLE 39200 0 0 SQUARE INC CL A 852234103 176648 811653 SH SOLE 811653 0 0 SQUARE INC CL A 852234103 21024 96600 SH Call SOLE 96600 0 0 SQUARE INC CL A 852234103 23418 107600 SH Put SOLE 107600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 274 3761 SH SOLE 3761 0 0 SSR MNG INC COM 784730103 1114 55400 SH Call SOLE 55400 0 0 SSR MNG INC COM 784730103 1233 61300 SH Put SOLE 61300 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 475 6000 SH Call SOLE 6000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 650 8200 SH Put SOLE 8200 0 0 STAMPS COM INC COM NEW 852857200 1216 6200 SH Call SOLE 6200 0 0 STAMPS COM INC COM NEW 852857200 1570 8000 SH Put SOLE 8000 0 0 STANLEY BLACK & DECKER INC COM 854502101 5378 30118 SH SOLE 30118 0 0 STANLEY BLACK & DECKER INC COM 854502101 321 1800 SH Put SOLE 1800 0 0 STANTEC INC COM 85472N109 11075 341072 SH SOLE 341072 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 155 17565 SH SOLE 17565 0 0 STARBUCKS CORP COM 855244109 2995 28000 SH Call SOLE 28000 0 0 STARBUCKS CORP COM 855244109 4194 39200 SH Put SOLE 39200 0 0 STARWOOD PPTY TR INC COM 85571B105 11757 609151 SH SOLE 609151 0 0 STATE AUTO FINL CORP COM 855707105 306 17246 SH SOLE 17246 0 0 STEEL DYNAMICS INC COM 858119100 594 16100 SH Call SOLE 16100 0 0 STEEL DYNAMICS INC COM 858119100 999 27100 SH Put SOLE 27100 0 0 STELLUS CAP INVT CORP COM 858568108 882 81060 SH SOLE 81060 0 0 STEPAN CO COM 858586100 1227 10286 SH SOLE 10286 0 0 STITCH FIX INC COM CL A 860897107 5068 86300 SH Call SOLE 86300 0 0 STITCH FIX INC COM CL A 860897107 6536 111300 SH Put SOLE 111300 0 0 STOKE THERAPEUTICS INC COM 86150R107 1545 24940 SH SOLE 24940 0 0 STONECO LTD COM CL A G85158106 38035 453235 SH SOLE 453235 0 0 STONECO LTD COM CL A G85158106 2618 31200 SH Call SOLE 31200 0 0 STONECO LTD COM CL A G85158106 3835 45700 SH Put SOLE 45700 0 0 STORE CAP CORP COM 862121100 236 6959 SH SOLE 6959 0 0 STRATASYS LTD SHS M85548101 14901 719164 SH SOLE 719164 0 0 STRATASYS LTD SHS M85548101 425 20500 SH Call SOLE 20500 0 0 STRATASYS LTD SHS M85548101 680 32800 SH Put SOLE 32800 0 0 STRIDE INC COM 86333M108 15725 740720 SH SOLE 740720 0 0 STRIDE INC COM 86333M108 259 12200 SH Call SOLE 12200 0 0 STRIDE INC COM 86333M108 563 26500 SH Put SOLE 26500 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 810 333141 SH SOLE 333141 0 0 STURM RUGER & CO INC COM 864159108 423 6500 SH SOLE 6500 0 0 STURM RUGER & CO INC COM 864159108 1243 19100 SH Call SOLE 19100 0 0 STURM RUGER & CO INC COM 864159108 1646 25300 SH Put SOLE 25300 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72 11620 SH SOLE 11620 0 0 SUN LIFE FINANCIAL INC. COM 866796105 30154 678220 SH SOLE 678220 0 0 SUNCOKE ENERGY INC COM 86722A103 2314 531864 SH SOLE 531864 0 0 SUNCOR ENERGY INC NEW COM 867224107 16912 1007861 SH SOLE 1007861 0 0 SUNCOR ENERGY INC NEW COM 867224107 242 14400 SH Put SOLE 14400 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 22583 500399 SH SOLE 500399 0 0 SUNOPTA INC COM 8676EP108 1453 124505 SH SOLE 124505 0 0 SUNPOWER CORP COM 867652406 936 36500 SH Call SOLE 36500 0 0 SUNPOWER CORP COM 867652406 1579 61600 SH Put SOLE 61600 0 0 SUNRUN INC COM 86771W105 167101 2408488 SH SOLE 2408488 0 0 SUNRUN INC COM 86771W105 2262 32600 SH Call SOLE 32600 0 0 SUNRUN INC COM 86771W105 4107 59200 SH Put SOLE 59200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 124 10976 SH SOLE 10976 0 0 SUPER MICRO COMPUTER INC COM 86800U104 593 18729 SH SOLE 18729 0 0 SUPERIOR INDS INTL INC COM 868168105 1048 256188 SH SOLE 256188 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1465 58247 SH SOLE 58247 0 0 SURFACE ONCOLOGY INC COM 86877M209 441 47755 SH SOLE 47755 0 0 SURMODICS INC COM 868873100 1322 30370 SH SOLE 30370 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1052 80335 SH SOLE 80335 0 0 SUTRO BIOPHARMA INC COM 869367102 1061 48852 SH SOLE 48852 0 0 SUZANO S A SPON ADS 86959K105 886 79227 SH SOLE 79227 0 0 SVMK INC COM 78489X103 12633 494456 SH SOLE 494456 0 0 SWITCH INC CL A 87105L104 13941 851607 SH SOLE 851607 0 0 SYNAPTICS INC COM 87157D109 4748 49253 SH SOLE 49253 0 0 SYNAPTICS INC COM 87157D109 1513 15700 SH Call SOLE 15700 0 0 SYNAPTICS INC COM 87157D109 694 7200 SH Put SOLE 7200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 319 67934 SH SOLE 67934 0 0 SYNCHRONY FINANCIAL COM 87165B103 53006 1527121 SH SOLE 1527121 0 0 SYNCHRONY FINANCIAL COM 87165B103 260 7500 SH Call SOLE 7500 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 13230 594871 SH SOLE 594871 0 0 SYNLOGIC INC COM 87166L100 860 398363 SH SOLE 398363 0 0 SYNNEX CORP COM 87162W100 1067 13100 SH Call SOLE 13100 0 0 SYNNEX CORP COM 87162W100 1051 12900 SH Put SOLE 12900 0 0 SYNOPSYS INC COM 871607107 1856 7160 SH SOLE 7160 0 0 SYNOPSYS INC COM 871607107 311 1200 SH Call SOLE 1200 0 0 SYNOPSYS INC COM 871607107 1296 5000 SH Put SOLE 5000 0 0 SYPRIS SOLUTIONS INC COM 871655106 65 42651 SH SOLE 42651 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1509 139034 SH SOLE 139034 0 0 SYSCO CORP COM 871829107 27457 369740 SH SOLE 369740 0 0 SYSCO CORP COM 871829107 245 3300 SH Put SOLE 3300 0 0 SYSTEMAX INC COM 871851101 336 9365 SH SOLE 9365 0 0 T2 BIOSYSTEMS INC COM 89853L104 142 114690 SH SOLE 114690 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2977 27300 SH Call SOLE 27300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3097 28400 SH Put SOLE 28400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1247 6000 SH Call SOLE 6000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1455 7000 SH Put SOLE 7000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4747 66386 SH SOLE 66386 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3607 37700 SH Call SOLE 37700 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4248 44400 SH Put SOLE 44400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 168 16864 SH SOLE 16864 0 0 TAPESTRY INC COM 876030107 117959 3795321 SH SOLE 3795321 0 0 TAPESTRY INC COM 876030107 777 25000 SH Call SOLE 25000 0 0 TAPESTRY INC COM 876030107 951 30600 SH Put SOLE 30600 0 0 TARGA RES CORP COM 87612G101 61603 2335230 SH SOLE 2335230 0 0 TARGA RES CORP COM 87612G101 264 10000 SH Put SOLE 10000 0 0 TARGET CORP COM 87612E106 279251 1581891 SH SOLE 1581891 0 0 TASEKO MINES LTD COM 876511106 1015 768858 SH SOLE 768858 0 0 TC ENERGY CORP COM 87807B107 13774 338251 SH SOLE 338251 0 0 TCG BDC INC COM 872280102 2742 267293 SH SOLE 267293 0 0 TCR2 THERAPEUTICS INC COM 87808K106 3396 109791 SH SOLE 109791 0 0 TD HLDGS INC COM 87250W103 142 89289 SH SOLE 89289 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3883 32074 SH SOLE 32074 0 0 TE CONNECTIVITY LTD REG SHS H84989104 254 2100 SH Call SOLE 2100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 315 2600 SH Put SOLE 2600 0 0 TECHNIPFMC PLC COM G87110105 32313 3437563 SH SOLE 3437563 0 0 TECHTARGET INC COM 87874R100 2007 33959 SH SOLE 33959 0 0 TECK RESOURCES LTD CL B 878742204 363 20000 SH Call SOLE 20000 0 0 TECK RESOURCES LTD CL B 878742204 423 23300 SH Put SOLE 23300 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 728 63540 SH SOLE 63540 0 0 TEGNA INC COM 87901J105 7848 562595 SH SOLE 562595 0 0 TELADOC HEALTH INC COM 87918A105 3838 19192 SH SOLE 19192 0 0 TELADOC HEALTH INC COM 87918A105 14077 70400 SH Call SOLE 70400 0 0 TELADOC HEALTH INC COM 87918A105 17656 88300 SH Put SOLE 88300 0 0 TELENAV INC COM 879455103 749 159312 SH SOLE 159312 0 0 TEMPUR SEALY INTL INC COM 88023U101 221 8200 SH Put SOLE 8200 0 0 TENABLE HLDGS INC COM 88025T102 26885 514440 SH SOLE 514440 0 0 TENARIS S A SPONSORED ADS 88031M109 8988 563495 SH SOLE 563495 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 73 39358 SH SOLE 39358 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 626 32553 SH SOLE 32553 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8285 207484 SH SOLE 207484 0 0 TENNANT CO COM 880345103 244 3471 SH SOLE 3471 0 0 TENNECO INC CL A VTG COM STK 880349105 7401 698238 SH SOLE 698238 0 0 TENNECO INC CL A VTG COM STK 880349105 142 13400 SH Call SOLE 13400 0 0 TENNECO INC CL A VTG COM STK 880349105 171 16100 SH Put SOLE 16100 0 0 TERADATA CORP DEL COM 88076W103 15639 695981 SH SOLE 695981 0 0 TERADYNE INC COM 880770102 20276 169122 SH SOLE 169122 0 0 TERADYNE INC COM 880770102 2098 17500 SH Call SOLE 17500 0 0 TERADYNE INC COM 880770102 2518 21000 SH Put SOLE 21000 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 23284 456451 SH SOLE 456451 0 0 TERNIUM SA SPONSORED ADS 880890108 3753 129061 SH SOLE 129061 0 0 TERRITORIAL BANCORP INC COM 88145X108 214 8889 SH SOLE 8889 0 0 TESLA INC COM 88160R101 27066 38355 SH SOLE 38355 0 0 TESLA INC COM 88160R101 2117 3000 SH Call SOLE 3000 0 0 TESLA INC COM 88160R101 635 900 SH Put SOLE 900 0 0 TEXAS INSTRS INC COM 882508104 18712 114010 SH SOLE 114010 0 0 TEXAS INSTRS INC COM 882508104 2298 14000 SH Call SOLE 14000 0 0 TEXAS INSTRS INC COM 882508104 1313 8000 SH Put SOLE 8000 0 0 TFI INTL INC COM 87241L109 21573 418248 SH SOLE 418248 0 0 TG THERAPEUTICS INC COM 88322Q108 12116 232915 SH SOLE 232915 0 0 THE AARONS COMPANY INC COM 00258W108 6174 325656 SH SOLE 325656 0 0 THE ODP CORP COM 88337F105 1824 62259 SH SOLE 62259 0 0 THE REALREAL INC COM 88339P101 4471 228807 SH SOLE 228807 0 0 THE REALREAL INC COM 88339P101 303 15500 SH Call SOLE 15500 0 0 THE REALREAL INC COM 88339P101 354 18100 SH Put SOLE 18100 0 0 THE TRADE DESK INC COM CL A 88339J105 13005 16236 SH SOLE 16236 0 0 THE TRADE DESK INC COM CL A 88339J105 11294 14100 SH Call SOLE 14100 0 0 THE TRADE DESK INC COM CL A 88339J105 12015 15000 SH Put SOLE 15000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2329 5000 SH Call SOLE 5000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3726 8000 SH Put SOLE 8000 0 0 THERMON GROUP HLDGS INC COM 88362T103 536 34285 SH SOLE 34285 0 0 THOR INDS INC COM 885160101 3013 32400 SH Call SOLE 32400 0 0 THOR INDS INC COM 885160101 2436 26200 SH Put SOLE 26200 0 0 TIFFANY & CO NEW COM 886547108 36163 275108 SH SOLE 275108 0 0 TIMKENSTEEL CORPORATION COM 887399103 506 108352 SH SOLE 108352 0 0 TITAN INTL INC ILL COM 88830M102 634 130413 SH SOLE 130413 0 0 TITAN MACHY INC COM 88830R101 4914 251332 SH SOLE 251332 0 0 TIVITY HEALTH INC COM 88870R102 7534 384590 SH SOLE 384590 0 0 TJX COS INC NEW COM 872540109 6195 90718 SH SOLE 90718 0 0 TJX COS INC NEW COM 872540109 2841 41600 SH Call SOLE 41600 0 0 TJX COS INC NEW COM 872540109 2732 40000 SH Put SOLE 40000 0 0 TOLL BROTHERS INC COM 889478103 5454 125464 SH SOLE 125464 0 0 TOLL BROTHERS INC COM 889478103 991 22800 SH Call SOLE 22800 0 0 TOLL BROTHERS INC COM 889478103 1435 33000 SH Put SOLE 33000 0 0 TOOTSIE ROLL INDS INC COM 890516107 838 28202 SH SOLE 28202 0 0 TORO CO COM 891092108 5728 60400 SH SOLE 60400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 44478 788339 SH SOLE 788339 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1322 51183 SH SOLE 51183 0 0 TPG RE FIN TR INC COM 87266M107 1634 153902 SH SOLE 153902 0 0 TPI COMPOSITES INC COM 87266J104 6137 116277 SH SOLE 116277 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 2859 244362 SH SOLE 244362 0 0 TRACTOR SUPPLY CO COM 892356106 95057 676176 SH SOLE 676176 0 0 TRACTOR SUPPLY CO COM 892356106 3121 22200 SH Call SOLE 22200 0 0 TRACTOR SUPPLY CO COM 892356106 3219 22900 SH Put SOLE 22900 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 38246 263477 SH SOLE 263477 0 0 TRANSALTA CORP COM 89346D107 6804 896408 SH SOLE 896408 0 0 TRANSDIGM GROUP INC COM 893641100 26658 43077 SH SOLE 43077 0 0 TRANSDIGM GROUP INC COM 893641100 557 900 SH Call SOLE 900 0 0 TRANSDIGM GROUP INC COM 893641100 1485 2400 SH Put SOLE 2400 0 0 TRANSLATE BIO INC COM 89374L104 2084 113092 SH SOLE 113092 0 0 TRANSOCEAN LTD REG SHS H8817H100 8655 3746700 SH SOLE 3746700 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 345 10579 SH SOLE 10579 0 0 TRAVELERS COMPANIES INC COM 89417E109 2134 15200 SH Call SOLE 15200 0 0 TRAVELERS COMPANIES INC COM 89417E109 2807 20000 SH Put SOLE 20000 0 0 TRAVELZOO COM NEW 89421Q205 698 73899 SH SOLE 73899 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1080 39637 SH SOLE 39637 0 0 TREAN INS GROUP INC COM 89457R101 196 14984 SH SOLE 14984 0 0 TREVENA INC COM 89532E109 703 328707 SH SOLE 328707 0 0 TREX CO INC COM 89531P105 2001 23900 SH Call SOLE 23900 0 0 TREX CO INC COM 89531P105 2796 33400 SH Put SOLE 33400 0 0 TRIBUNE PUBG CO NEW COM 89609W107 915 66787 SH SOLE 66787 0 0 TRICIDA INC COM 89610F101 2014 285607 SH SOLE 285607 0 0 TRINET GROUP INC COM 896288107 6470 80275 SH SOLE 80275 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 489 128219 SH SOLE 128219 0 0 TRIP COM GROUP LTD ADS 89677Q107 347 10300 SH Put SOLE 10300 0 0 TRIPADVISOR INC COM 896945201 43284 1503961 SH SOLE 1503961 0 0 TRIPADVISOR INC COM 896945201 1802 62600 SH Call SOLE 62600 0 0 TRIPADVISOR INC COM 896945201 1963 68200 SH Put SOLE 68200 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2001 153459 SH SOLE 153459 0 0 TRISTATE CAP HLDGS INC COM 89678F100 329 18933 SH SOLE 18933 0 0 TRITON INTL LTD CL A G9078F107 4288 88393 SH SOLE 88393 0 0 TRIUMPH GROUP INC NEW COM 896818101 2087 166200 SH SOLE 166200 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 360 148929 SH SOLE 148929 0 0 TRUECAR INC COM 89785L107 1430 340387 SH SOLE 340387 0 0 TRUIST FINL CORP COM 89832Q109 6791 141687 SH SOLE 141687 0 0 TRUIST FINL CORP COM 89832Q109 240 5000 SH Put SOLE 5000 0 0 TRUPANION INC COM 898202106 706 5900 SH Call SOLE 5900 0 0 TRUPANION INC COM 898202106 982 8200 SH Put SOLE 8200 0 0 TRUSTCO BK CORP N Y COM 898349105 876 131272 SH SOLE 131272 0 0 TTM TECHNOLOGIES INC COM 87305R109 16130 1169256 SH SOLE 1169256 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1063 85182 SH SOLE 85182 0 0 TUPPERWARE BRANDS CORP COM 899896104 823 25400 SH Call SOLE 25400 0 0 TUPPERWARE BRANDS CORP COM 899896104 823 25400 SH Put SOLE 25400 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 10789 88545 SH SOLE 88545 0 0 TURNING PT BRANDS INC COM 90041L105 539 12096 SH SOLE 12096 0 0 TURQUOISE HILL RES LTD COM 900435207 2123 170911 SH SOLE 170911 0 0 TURTLE BEACH CORP COM NEW 900450206 6784 314820 SH SOLE 314820 0 0 TURTLE BEACH CORP COM NEW 900450206 239 11100 SH Put SOLE 11100 0 0 TUTOR PERINI CORP COM 901109108 2037 157311 SH SOLE 157311 0 0 TWILIO INC CL A 90138F102 11322 33448 SH SOLE 33448 0 0 TWILIO INC CL A 90138F102 18414 54400 SH Call SOLE 54400 0 0 TWILIO INC CL A 90138F102 21495 63500 SH Put SOLE 63500 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6308 44643 SH SOLE 44643 0 0 TWITTER INC COM 90184L102 3797 70123 SH SOLE 70123 0 0 TWITTER INC COM 90184L102 5014 92600 SH Call SOLE 92600 0 0 TWITTER INC COM 90184L102 5361 99000 SH Put SOLE 99000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 14718 2310507 SH SOLE 2310507 0 0 TYSON FOODS INC CL A 902494103 106357 1650481 SH SOLE 1650481 0 0 TYSON FOODS INC CL A 902494103 902 14000 SH Call SOLE 14000 0 0 TYSON FOODS INC CL A 902494103 1398 21700 SH Put SOLE 21700 0 0 U S CONCRETE INC COM 90333L201 328 8200 SH Call SOLE 8200 0 0 U S CONCRETE INC COM 90333L201 424 10600 SH Put SOLE 10600 0 0 U S GOLD CORP COM NEW 90291C201 307 18522 SH SOLE 18522 0 0 U S SILICA HLDGS INC COM 90346E103 433 61697 SH SOLE 61697 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1060 154963 SH SOLE 154963 0 0 UBER TECHNOLOGIES INC COM 90353T100 168064 3295368 SH SOLE 3295368 0 0 UBER TECHNOLOGIES INC COM 90353T100 5381 105500 SH Call SOLE 105500 0 0 UBER TECHNOLOGIES INC COM 90353T100 7956 156000 SH Put SOLE 156000 0 0 UBIQUITI INC COM 90353W103 390 1400 SH Call SOLE 1400 0 0 UBIQUITI INC COM 90353W103 836 3000 SH Put SOLE 3000 0 0 UDR INC COM 902653104 4729 123067 SH SOLE 123067 0 0 UGI CORP NEW COM 902681105 4754 135971 SH SOLE 135971 0 0 ULTA BEAUTY INC COM 90384S303 574 2000 SH Call SOLE 2000 0 0 ULTA BEAUTY INC COM 90384S303 287 1000 SH Put SOLE 1000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2379 76388 SH SOLE 76388 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8349 60312 SH SOLE 60312 0 0 UNDER ARMOUR INC CL A 904311107 43729 2546843 SH SOLE 2546843 0 0 UNDER ARMOUR INC CL A 904311107 2634 153400 SH Call SOLE 153400 0 0 UNDER ARMOUR INC CL A 904311107 2478 144300 SH Put SOLE 144300 0 0 UNIFI INC COM NEW 904677200 1576 88825 SH SOLE 88825 0 0 UNION PAC CORP COM 907818108 34370 165067 SH SOLE 165067 0 0 UNION PAC CORP COM 907818108 625 3000 SH Call SOLE 3000 0 0 UNION PAC CORP COM 907818108 1041 5000 SH Put SOLE 5000 0 0 UNIQURE NV SHS N90064101 2391 66166 SH SOLE 66166 0 0 UNITED AIRLS HLDGS INC COM 910047109 98627 2280393 SH SOLE 2280393 0 0 UNITED AIRLS HLDGS INC COM 910047109 7694 177900 SH Call SOLE 177900 0 0 UNITED AIRLS HLDGS INC COM 910047109 8092 187100 SH Put SOLE 187100 0 0 UNITED NAT FOODS INC COM 911163103 933 58400 SH Call SOLE 58400 0 0 UNITED NAT FOODS INC COM 911163103 1091 68300 SH Put SOLE 68300 0 0 UNITED RENTALS INC COM 911363109 232 1000 SH Call SOLE 1000 0 0 UNITED STATES STL CORP NEW COM 912909108 18402 1097303 SH SOLE 1097303 0 0 UNITED STATES STL CORP NEW COM 912909108 1181 70400 SH Call SOLE 70400 0 0 UNITED STATES STL CORP NEW COM 912909108 1776 105900 SH Put SOLE 105900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7810 22272 SH SOLE 22272 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1438 4100 SH Call SOLE 4100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 701 2000 SH Put SOLE 2000 0 0 UNITIL CORP COM 913259107 587 13253 SH SOLE 13253 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 7850 412936 SH SOLE 412936 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4249 18490 SH SOLE 18490 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 230 1000 SH Call SOLE 1000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 368 1600 SH Put SOLE 1600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 454 3300 SH Put SOLE 3300 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1469 97245 SH SOLE 97245 0 0 UNUM GROUP COM 91529Y106 17837 777546 SH SOLE 777546 0 0 UNUM GROUP COM 91529Y106 422 18400 SH Call SOLE 18400 0 0 UNUM GROUP COM 91529Y106 317 13800 SH Put SOLE 13800 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 343 43161 SH SOLE 43161 0 0 UPLAND SOFTWARE INC COM 91544A109 903 19680 SH SOLE 19680 0 0 UPWORK INC COM 91688F104 14021 406184 SH SOLE 406184 0 0 URBAN ONE INC CL D NON VTG 91705J204 119 101888 SH SOLE 101888 0 0 URBAN OUTFITTERS INC COM 917047102 2844 111078 SH SOLE 111078 0 0 URBAN OUTFITTERS INC COM 917047102 284 11100 SH Put SOLE 11100 0 0 UROVANT SCIENCES LTD SHS G9381B108 702 43551 SH SOLE 43551 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 627 44358 SH SOLE 44358 0 0 US BANCORP DEL COM NEW 902973304 77200 1657006 SH SOLE 1657006 0 0 US BANCORP DEL COM NEW 902973304 270 5800 SH Call SOLE 5800 0 0 US BANCORP DEL COM NEW 902973304 736 15800 SH Put SOLE 15800 0 0 US ECOLOGY INC COM 91734M103 2258 62160 SH SOLE 62160 0 0 US FOODS HLDG CORP COM 912008109 8146 244549 SH SOLE 244549 0 0 US FOODS HLDG CORP COM 912008109 270 8100 SH Call SOLE 8100 0 0 US FOODS HLDG CORP COM 912008109 273 8200 SH Put SOLE 8200 0 0 USA TECHNOLOGIES INC COM 90328S500 1777 169568 SH SOLE 169568 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4624 59978 SH SOLE 59978 0 0 V F CORP COM 918204108 9750 114153 SH SOLE 114153 0 0 VAALCO ENERGY INC COM NEW 91851C201 112 63038 SH SOLE 63038 0 0 VAIL RESORTS INC COM 91879Q109 12083 43315 SH SOLE 43315 0 0 VALE S A SPONSORED ADS 91912E105 640 38190 SH SOLE 38190 0 0 VALE S A SPONSORED ADS 91912E105 1750 104400 SH Call SOLE 104400 0 0 VALERO ENERGY CORP COM 91913Y100 24412 431543 SH SOLE 431543 0 0 VALERO ENERGY CORP COM 91913Y100 1867 33000 SH Call SOLE 33000 0 0 VALERO ENERGY CORP COM 91913Y100 2738 48400 SH Put SOLE 48400 0 0 VALMONT INDS INC COM 920253101 1844 10540 SH SOLE 10540 0 0 VALVOLINE INC COM 92047W101 4162 179868 SH SOLE 179868 0 0 VANDA PHARMACEUTICALS INC COM 921659108 634 48257 SH SOLE 48257 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64865 1800800 SH SOLE 1800800 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4517 29330 SH SOLE 29330 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 343 14200 SH SOLE 14200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17962 70900 SH SOLE 70900 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 561 6600 SH Call SOLE 6600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1079 12700 SH Put SOLE 12700 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19847 101970 SH SOLE 101970 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10718 90100 SH SOLE 90100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66675 472303 SH SOLE 472303 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45431 496462 SH SOLE 496462 0 0 VAPOTHERM INC COM 922107107 1368 50933 SH SOLE 50933 0 0 VAREX IMAGING CORP COM 92214X106 1499 89855 SH SOLE 89855 0 0 VARIAN MED SYS INC COM 92220P105 21385 122192 SH SOLE 122192 0 0 VARONIS SYS INC COM 922280102 33211 202990 SH SOLE 202990 0 0 VASCULAR BIOGENICS LTD COM M96883109 38 20196 SH SOLE 20196 0 0 VECTRUS INC COM 92242T101 249 5000 SH SOLE 5000 0 0 VEECO INSTRS INC DEL COM 922417100 10036 578097 SH SOLE 578097 0 0 VEEVA SYS INC CL A COM 922475108 17168 63058 SH SOLE 63058 0 0 VEEVA SYS INC CL A COM 922475108 3893 14300 SH Call SOLE 14300 0 0 VEEVA SYS INC CL A COM 922475108 2859 10500 SH Put SOLE 10500 0 0 VENATOR MATLS PLC SHS G9329Z100 510 154176 SH SOLE 154176 0 0 VEON LTD SPONSORED ADR 91822M106 957 633951 SH SOLE 633951 0 0 VERA BRADLEY INC COM 92335C106 467 58688 SH SOLE 58688 0 0 VERASTEM INC COM 92337C104 1142 536316 SH SOLE 536316 0 0 VERB TECHNOLOGY CO INC COM 92337U104 19 11534 SH SOLE 11534 0 0 VEREIT INC COM 92339V308 49637 1313493 SH SOLE 1313493 0 0 VERICEL CORP COM 92346J108 605 19600 SH SOLE 19600 0 0 VERINT SYS INC COM 92343X100 888 13211 SH SOLE 13211 0 0 VERISIGN INC COM 92343E102 20938 96757 SH SOLE 96757 0 0 VERITIV CORP COM 923454102 976 46949 SH SOLE 46949 0 0 VERITONE INC COM 92347M100 5185 182233 SH SOLE 182233 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 186745 3178639 SH SOLE 3178639 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8519 145000 SH Call SOLE 145000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9852 167700 SH Put SOLE 167700 0 0 VERMILION ENERGY INC COM 923725105 164 36767 SH SOLE 36767 0 0 VERRA MOBILITY CORP COM 92511U102 1396 104032 SH SOLE 104032 0 0 VERSO CORP CL A 92531L207 903 75100 SH SOLE 75100 0 0 VERTEX INC CL A 92538J106 694 19917 SH SOLE 19917 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 188 14002 SH SOLE 14002 0 0 VIACOMCBS INC CL B 92556H206 271 7268 SH SOLE 7268 0 0 VIACOMCBS INC CL B 92556H206 3488 93600 SH Call SOLE 93600 0 0 VIACOMCBS INC CL B 92556H206 3599 96600 SH Put SOLE 96600 0 0 VIASAT INC COM 92552V100 13277 406642 SH SOLE 406642 0 0 VIATRIS INC COM 92556V106 210 11200 SH Put SOLE 11200 0 0 VIAVI SOLUTIONS INC COM 925550105 886 59148 SH SOLE 59148 0 0 VICI PPTYS INC COM 925652109 8722 342058 SH SOLE 342058 0 0 VICOR CORP COM 925815102 2048 22203 SH SOLE 22203 0 0 VICOR CORP COM 925815102 231 2500 SH Call SOLE 2500 0 0 VICOR CORP COM 925815102 212 2300 SH Put SOLE 2300 0 0 VIEMED HEALTHCARE INC COM 92663R105 777 100100 SH SOLE 100100 0 0 VIEWRAY INC COM 92672L107 990 259222 SH SOLE 259222 0 0 VIKING THERAPEUTICS INC COM 92686J106 1634 290220 SH SOLE 290220 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 147 28562 SH SOLE 28562 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4894 206257 SH SOLE 206257 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4646 195800 SH Call SOLE 195800 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5323 224300 SH Put SOLE 224300 0 0 VIRNETX HLDG CORP COM 92823T108 220 43601 SH SOLE 43601 0 0 VIRTU FINL INC CL A 928254101 2512 99788 SH SOLE 99788 0 0 VIRTU FINL INC CL A 928254101 317 12600 SH Call SOLE 12600 0 0 VIRTU FINL INC CL A 928254101 503 20000 SH Put SOLE 20000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1107 5100 SH SOLE 5100 0 0 VIRTUSA CORP COM 92827P102 16984 332166 SH SOLE 332166 0 0 VISA INC COM CL A 92826C839 254402 1163087 SH SOLE 1163087 0 0 VISA INC COM CL A 92826C839 7874 36000 SH Call SOLE 36000 0 0 VISA INC COM CL A 92826C839 8968 41000 SH Put SOLE 41000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1780 56559 SH SOLE 56559 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 1048 77928 SH SOLE 77928 0 0 VISTA OUTDOOR INC COM 928377100 266 11200 SH Call SOLE 11200 0 0 VISTA OUTDOOR INC COM 928377100 235 9900 SH Put SOLE 9900 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 275 141498 SH SOLE 141498 0 0 VISTRA CORP COM 92840M102 950 48335 SH SOLE 48335 0 0 VMWARE INC CL A COM 928563402 153819 1096669 SH SOLE 1096669 0 0 VMWARE INC CL A COM 928563402 1220 8700 SH Call SOLE 8700 0 0 VMWARE INC CL A COM 928563402 1417 10100 SH Put SOLE 10100 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 9457 227725 SH SOLE 227725 0 0 VONAGE HLDGS CORP COM 92886T201 2621 203610 SH SOLE 203610 0 0 VONTIER CORPORATION COM 928881101 35287 1056486 SH SOLE 1056486 0 0 VORNADO RLTY TR SH BEN INT 929042109 1014 27167 SH SOLE 27167 0 0 VORNADO RLTY TR SH BEN INT 929042109 325 8700 SH Call SOLE 8700 0 0 VORNADO RLTY TR SH BEN INT 929042109 261 7000 SH Put SOLE 7000 0 0 VOXX INTL CORP CL A 91829F104 812 63625 SH SOLE 63625 0 0 VULCAN MATLS CO COM 929160109 2270 15309 SH SOLE 15309 0 0 VULCAN MATLS CO COM 929160109 237 1600 SH Call SOLE 1600 0 0 VULCAN MATLS CO COM 929160109 727 4900 SH Put SOLE 4900 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 1460 923759 SH SOLE 923759 0 0 WADDELL & REED FINL INC CL A 930059100 3494 137166 SH SOLE 137166 0 0 WAITR HLDGS INC COM 930752100 223 80050 SH SOLE 80050 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 412 10334 SH SOLE 10334 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3198 80200 SH Call SOLE 80200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5248 131600 SH Put SOLE 131600 0 0 WALMART INC COM 931142103 154937 1074835 SH SOLE 1074835 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 7089 186599 SH SOLE 186599 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 138 21268 SH SOLE 21268 0 0 WASTE CONNECTIONS INC COM 94106B101 68220 665102 SH SOLE 665102 0 0 WASTE MGMT INC DEL COM 94106L109 73517 623394 SH SOLE 623394 0 0 WASTE MGMT INC DEL COM 94106L109 601 5100 SH Call SOLE 5100 0 0 WASTE MGMT INC DEL COM 94106L109 1297 11000 SH Put SOLE 11000 0 0 WATERS CORP COM 941848103 5966 24114 SH SOLE 24114 0 0 WATSCO INC COM 942622200 8826 38960 SH SOLE 38960 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 103 13100 SH SOLE 13100 0 0 WAYFAIR INC CL A 94419L101 172196 762571 SH SOLE 762571 0 0 WAYFAIR INC CL A 94419L101 8468 37500 SH Call SOLE 37500 0 0 WAYFAIR INC CL A 94419L101 8965 39700 SH Put SOLE 39700 0 0 WEC ENERGY GROUP INC COM 92939U106 19449 211338 SH SOLE 211338 0 0 WEC ENERGY GROUP INC COM 92939U106 865 9400 SH Call SOLE 9400 0 0 WEC ENERGY GROUP INC COM 92939U106 736 8000 SH Put SOLE 8000 0 0 WEIS MKTS INC COM 948849104 518 10837 SH SOLE 10837 0 0 WELBILT INC COM 949090104 3321 251618 SH SOLE 251618 0 0 WELLS FARGO CO NEW COM 949746101 203822 6753561 SH SOLE 6753561 0 0 WELLS FARGO CO NEW COM 949746101 3115 103200 SH Call SOLE 103200 0 0 WELLS FARGO CO NEW COM 949746101 4101 135900 SH Put SOLE 135900 0 0 WELLTOWER INC COM 95040Q104 388 6000 SH Put SOLE 6000 0 0 WENDYS CO COM 95058W100 91583 4178056 SH SOLE 4178056 0 0 WERNER ENTERPRISES INC COM 950755108 385 9812 SH SOLE 9812 0 0 WESCO INTL INC COM 95082P105 9567 121878 SH SOLE 121878 0 0 WESCO INTL INC COM 95082P105 338 4300 SH Call SOLE 4300 0 0 WESCO INTL INC COM 95082P105 565 7200 SH Put SOLE 7200 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1717 526823 SH SOLE 526823 0 0 WESTERN DIGITAL CORP. COM 958102105 19275 347987 SH SOLE 347987 0 0 WESTERN DIGITAL CORP. COM 958102105 604 10900 SH Call SOLE 10900 0 0 WESTERN DIGITAL CORP. COM 958102105 499 9000 SH Put SOLE 9000 0 0 WESTERN UN CO COM 959802109 19575 892207 SH SOLE 892207 0 0 WESTLAKE CHEM CORP COM 960413102 840 10298 SH SOLE 10298 0 0 WEX INC COM 96208T104 9766 47982 SH SOLE 47982 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 30661 734562 SH SOLE 734562 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1048 25100 SH Call SOLE 25100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1064 25500 SH Put SOLE 25500 0 0 WHIRLPOOL CORP COM 963320106 1600 8862 SH SOLE 8862 0 0 WHIRLPOOL CORP COM 963320106 2256 12500 SH Call SOLE 12500 0 0 WHIRLPOOL CORP COM 963320106 3159 17500 SH Put SOLE 17500 0 0 WHITEHORSE FIN INC COM 96524V106 1443 105997 SH SOLE 105997 0 0 WHITESTONE REIT COM 966084204 216 27093 SH SOLE 27093 0 0 WHITING PETE CORP NEW COM NEW 966387508 1773 70907 SH SOLE 70907 0 0 WIDEOPENWEST INC COM 96758W101 741 69409 SH SOLE 69409 0 0 WILLIAMS COS INC COM 969457100 28246 1408788 SH SOLE 1408788 0 0 WILLIAMS COS INC COM 969457100 211 10500 SH Call SOLE 10500 0 0 WILLIAMS COS INC COM 969457100 287 14300 SH Put SOLE 14300 0 0 WILLIAMS SONOMA INC COM 969904101 13131 128935 SH SOLE 128935 0 0 WILLIAMS SONOMA INC COM 969904101 906 8900 SH Call SOLE 8900 0 0 WILLIAMS SONOMA INC COM 969904101 774 7600 SH Put SOLE 7600 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 82542 391789 SH SOLE 391789 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1642 70886 SH SOLE 70886 0 0 WINGSTOP INC COM 974155103 40452 305183 SH SOLE 305183 0 0 WINGSTOP INC COM 974155103 1193 9000 SH Call SOLE 9000 0 0 WINGSTOP INC COM 974155103 398 3000 SH Put SOLE 3000 0 0 WINMARK CORP COM 974250102 223 1200 SH SOLE 1200 0 0 WINNEBAGO INDS INC COM 974637100 815 13600 SH Call SOLE 13600 0 0 WINNEBAGO INDS INC COM 974637100 581 9700 SH Put SOLE 9700 0 0 WISDOMTREE INVTS INC COM 97717P104 112 20925 SH SOLE 20925 0 0 WIX COM LTD SHS M98068105 58422 233725 SH SOLE 233725 0 0 WIX COM LTD SHS M98068105 5574 22300 SH Call SOLE 22300 0 0 WIX COM LTD SHS M98068105 5999 24000 SH Put SOLE 24000 0 0 WNS HLDGS LTD SPON ADR 92932M101 6682 92739 SH SOLE 92739 0 0 WOODWARD INC COM 980745103 4507 37086 SH SOLE 37086 0 0 WORKDAY INC CL A 98138H101 4980 20783 SH SOLE 20783 0 0 WORKDAY INC CL A 98138H101 958 4000 SH Call SOLE 4000 0 0 WORKDAY INC CL A 98138H101 958 4000 SH Put SOLE 4000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 6324 319700 SH Call SOLE 319700 0 0 WORKHORSE GROUP INC COM NEW 98138J206 5978 302200 SH Put SOLE 302200 0 0 WORKIVA INC COM CL A 98139A105 11795 128735 SH SOLE 128735 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 12611 262447 SH SOLE 262447 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 317 6600 SH Call SOLE 6600 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 346 7200 SH Put SOLE 7200 0 0 WP CAREY INC COM 92936U109 33480 474362 SH SOLE 474362 0 0 WP CAREY INC COM 92936U109 395 5600 SH Call SOLE 5600 0 0 WP CAREY INC COM 92936U109 1313 18600 SH Put SOLE 18600 0 0 WPX ENERGY INC COM 98212B103 7817 959087 SH SOLE 959087 0 0 WW INTL INC COM 98262P101 4349 178231 SH SOLE 178231 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1912 42615 SH SOLE 42615 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 242 5400 SH Call SOLE 5400 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 471 10500 SH Put SOLE 10500 0 0 WYNN RESORTS LTD COM 983134107 2606 23100 SH Call SOLE 23100 0 0 WYNN RESORTS LTD COM 983134107 2132 18900 SH Put SOLE 18900 0 0 XCEL ENERGY INC COM 98389B100 11403 171042 SH SOLE 171042 0 0 XCEL ENERGY INC COM 98389B100 360 5400 SH Call SOLE 5400 0 0 XCEL ENERGY INC COM 98389B100 373 5600 SH Put SOLE 5600 0 0 XENIA HOTELS & RESORTS INC COM 984017103 372 24500 SH SOLE 24500 0 0 XENON PHARMACEUTICALS INC COM 98420N105 778 50561 SH SOLE 50561 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 625 127094 SH SOLE 127094 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 23755 1024378 SH SOLE 1024378 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 255 11000 SH Call SOLE 11000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 744 32100 SH Put SOLE 32100 0 0 XILINX INC COM 983919101 52343 369211 SH SOLE 369211 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 25 11352 SH SOLE 11352 0 0 XP INC CL A G98239109 849 21413 SH SOLE 21413 0 0 XPERI HOLDING CORP COM 98390M103 881 42152 SH SOLE 42152 0 0 XPO LOGISTICS INC COM 983793100 1958 16427 SH SOLE 16427 0 0 XPO LOGISTICS INC COM 983793100 358 3000 SH Call SOLE 3000 0 0 XUNLEI LTD SPONSORED ADR 98419E108 79 27175 SH SOLE 27175 0 0 XYLEM INC COM 98419M100 204 2000 SH Put SOLE 2000 0 0 Y-MABS THERAPEUTICS INC COM 984241109 3923 79242 SH SOLE 79242 0 0 YAMANA GOLD INC COM 98462Y100 41452 7259622 SH SOLE 7259622 0 0 YATRA ONLINE INC ORD SHS G98338109 27 14113 SH SOLE 14113 0 0 YATSEN HLDG LTD ADS 985194109 2406 141558 SH SOLE 141558 0 0 YELP INC CL A 985817105 24111 738022 SH SOLE 738022 0 0 YELP INC CL A 985817105 229 7000 SH Put SOLE 7000 0 0 YETI HLDGS INC COM 98585X104 548 8000 SH Call SOLE 8000 0 0 YETI HLDGS INC COM 98585X104 582 8500 SH Put SOLE 8500 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 126 21789 SH SOLE 21789 0 0 YORK WTR CO COM 987184108 320 6870 SH SOLE 6870 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 170 36228 SH SOLE 36228 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 226 50921 SH SOLE 50921 0 0 YUM BRANDS INC COM 988498101 60740 559503 SH SOLE 559503 0 0 YUM CHINA HLDGS INC COM 98850P109 19973 349847 SH SOLE 349847 0 0 ZAGG INC COM 98884U108 235 56403 SH SOLE 56403 0 0 ZAI LAB LTD ADR 98887Q104 557 4116 SH SOLE 4116 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 769 2000 SH Put SOLE 2000 0 0 ZEDGE INC CL B 98923T104 163 26964 SH SOLE 26964 0 0 ZENDESK INC COM 98936J101 315 2200 SH Put SOLE 2200 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2962 57031 SH SOLE 57031 0 0 ZILLOW GROUP INC CL A 98954M101 19946 146725 SH SOLE 146725 0 0 ZILLOW GROUP INC CL A 98954M101 680 5000 SH Call SOLE 5000 0 0 ZILLOW GROUP INC CL A 98954M101 1128 8300 SH Put SOLE 8300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5018 32564 SH SOLE 32564 0 0 ZIONS BANCORPORATION N A COM 989701107 261 6000 SH Put SOLE 6000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2157 855841 SH SOLE 855841 0 0 ZIX CORP COM 98974P100 2421 280488 SH SOLE 280488 0 0 ZK INTL GROUP CO LTD SHS G9892K100 68 26210 SH SOLE 26210 0 0 ZOETIS INC CL A 98978V103 25653 155001 SH SOLE 155001 0 0 ZOETIS INC CL A 98978V103 331 2000 SH Call SOLE 2000 0 0 ZOETIS INC CL A 98978V103 712 4300 SH Put SOLE 4300 0 0 ZOGENIX INC COM NEW 98978L204 1104 55234 SH SOLE 55234 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 167926 497825 SH SOLE 497825 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20577 61000 SH Call SOLE 61000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29043 86100 SH Put SOLE 86100 0 0 ZOVIO INC COM 98979V102 291 61488 SH SOLE 61488 0 0 ZSCALER INC COM 98980G102 140155 701792 SH SOLE 701792 0 0 ZSCALER INC COM 98980G102 7869 39400 SH Call SOLE 39400 0 0 ZSCALER INC COM 98980G102 8128 40700 SH Put SOLE 40700 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 687 23547 SH SOLE 23547 0 0 ZUMIEZ INC COM 989817101 855 23253 SH SOLE 23253 0 0 ZUORA INC COM CL A 98983V106 5936 426130 SH SOLE 426130 0 0 ZYMEWORKS INC COM 98985W102 3032 64148 SH SOLE 64148 0 0 ZYNGA INC CL A 98986T108 784 79444 SH SOLE 79444 0 0 ZYNGA INC CL A 98986T108 2039 206600 SH Call SOLE 206600 0 0 ZYNGA INC CL A 98986T108 1685 170700 SH Put SOLE 170700 0 0