0000919574-21-005327.txt : 20210816 0000919574-21-005327.hdr.sgml : 20210816 20210816123340 ACCESSION NUMBER: 0000919574-21-005327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176042 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 06-30-2021 06-30-2021 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 (i) 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 and (ii) Two Sigma Galileo Portfolio, LLC ("Galileo"), an investment entity that is managed by Investments and that may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Options, Equity Spectrum or Galileo, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Options, Equity Spectrum and Galileo. Matthew B. Siano, Esq. 212-625-5700 /s/ Matthew B. Siano, Esq. New York NY 08-16-2021 6 3960 44084947 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 1 800 FLOWERS COM INC CL A 68243Q106 521 16357 SH SOLE 16357 0 0 1LIFE HEALTHCARE INC COM 68269G107 19604 592979 SH SOLE 592979 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 250 10900 SH Call SOLE 10900 0 0 2U INC COM 90214J101 32219 773186 SH SOLE 773186 0 0 3-D SYS CORP DEL COM NEW 88554D205 38752 969536 SH SOLE 969536 0 0 3-D SYS CORP DEL COM NEW 88554D205 1623 40600 SH Call SOLE 40600 0 0 3-D SYS CORP DEL COM NEW 88554D205 2102 52600 SH Put SOLE 52600 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 42107 1006370 SH SOLE 1006370 0 0 3M CO COM 88579Y101 596 3000 SH Call SOLE 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CO COM 131193104 2523 74800 SH Put SOLE 74800 0 0 CALLON PETE CO DEL COM 13123X508 30408 527086 SH SOLE 527086 0 0 CALLON PETE CO DEL COM 13123X508 404 7000 SH Call SOLE 7000 0 0 CALLON PETE CO DEL COM 13123X508 519 9000 SH Put SOLE 9000 0 0 CALYXT INC COM 13173L107 73 18185 SH SOLE 18185 0 0 CAMBIUM NETWORKS CORP SHS G17766109 4631 95781 SH SOLE 95781 0 0 CAMDEN NATL CORP COM 133034108 685 14339 SH SOLE 14339 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5029 37906 SH SOLE 37906 0 0 CAMECO CORP COM 13321L108 266 13885 SH SOLE 13885 0 0 CAMECO CORP COM 13321L108 1809 94300 SH Call SOLE 94300 0 0 CAMECO CORP COM 13321L108 2154 112300 SH Put SOLE 112300 0 0 CAMPBELL SOUP CO COM 134429109 378 8300 SH Call SOLE 8300 0 0 CAMPBELL SOUP CO COM 134429109 611 13400 SH Put SOLE 13400 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3640 88800 SH Call SOLE 88800 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 4747 115800 SH Put SOLE 115800 0 0 CAMTEK LTD ORD M20791105 675 17908 SH SOLE 17908 0 0 CANAAN INC SPONSORED ADS 134748102 382 46900 SH Call SOLE 46900 0 0 CANAAN INC SPONSORED ADS 134748102 559 68600 SH Put SOLE 68600 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15158 346552 SH SOLE 346552 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1404 32100 SH Call SOLE 32100 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1356 31000 SH Put SOLE 31000 0 0 CANADIAN IMP BK COMM COM 136069101 1139 10000 SH Call SOLE 10000 0 0 CANADIAN NAT RES LTD COM 136385101 52522 1447687 SH SOLE 1447687 0 0 CANADIAN NATL RY CO COM 136375102 227828 2159094 SH SOLE 2159094 0 0 CANADIAN PAC RY LTD COM 13645T100 160417 2085776 SH SOLE 2085776 0 0 CANADIAN PAC RY LTD COM 13645T100 538 7000 SH Put SOLE 7000 0 0 CANADIAN SOLAR INC COM 136635109 692 15428 SH SOLE 15428 0 0 CANADIAN SOLAR INC COM 136635109 1614 36000 SH Call SOLE 36000 0 0 CANADIAN SOLAR INC COM 136635109 2188 48800 SH Put SOLE 48800 0 0 CANOPY GROWTH CORP COM 138035100 75857 3137175 SH SOLE 3137175 0 0 CAPITAL CITY BK GROUP INC COM 139674105 569 22064 SH SOLE 22064 0 0 CAPITAL ONE FINL CORP COM 14040H105 69986 452429 SH SOLE 452429 0 0 CAPITAL ONE FINL CORP COM 14040H105 1547 10000 SH Call SOLE 10000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1067 6900 SH Put SOLE 6900 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 917 75204 SH SOLE 75204 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2455 105691 SH SOLE 105691 0 0 CAPITALA FIN CORP COM NEW 14054R502 938 38215 SH SOLE 38215 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2328 40700 SH Call SOLE 40700 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3849 67300 SH Put SOLE 67300 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 645 31444 SH SOLE 31444 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5027 818668 SH SOLE 818668 0 0 CARA THERAPEUTICS INC COM 140755109 988 69249 SH SOLE 69249 0 0 CARDIFF ONCOLOGY INC COM 14147L108 4713 708668 SH SOLE 708668 0 0 CARDINAL HEALTH INC COM 14149Y108 514 9000 SH Call SOLE 9000 0 0 CARDINAL HEALTH INC COM 14149Y108 1028 18000 SH Put SOLE 18000 0 0 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CARPARTS COM INC COM 14427M107 580 28500 SH Put SOLE 28500 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 875 21762 SH SOLE 21762 0 0 CARRIAGE SVCS INC COM 143905107 1623 43887 SH SOLE 43887 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10755 221297 SH SOLE 221297 0 0 CARS COM INC COM 14575E105 1427 99599 SH SOLE 99599 0 0 CARTER BANKSHARES INC COM NEW 146103106 835 66723 SH SOLE 66723 0 0 CARVANA CO CL A 146869102 5071 16800 SH Call SOLE 16800 0 0 CARVANA CO CL A 146869102 5916 19600 SH Put SOLE 19600 0 0 CASA SYS INC COM 14713L102 93 10500 SH SOLE 10500 0 0 CASEYS GEN STORES INC COM 147528103 736 3780 SH SOLE 3780 0 0 CASPER SLEEP INC COM 147626105 1609 195311 SH SOLE 195311 0 0 CASS INFORMATION SYS INC COM 14808P109 2035 49945 SH SOLE 49945 0 0 CASTLE BIOSCIENCES INC COM 14843C105 3149 42938 SH SOLE 42938 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1908 725650 SH SOLE 725650 0 0 CATALENT INC COM 148806102 216 2000 SH Put SOLE 2000 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 166 38256 SH SOLE 38256 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1990 346065 SH SOLE 346065 0 0 CATERPILLAR INC COM 149123101 142152 653181 SH SOLE 653181 0 0 CATERPILLAR INC COM 149123101 871 4000 SH Call SOLE 4000 0 0 CATERPILLAR INC COM 149123101 435 2000 SH Put SOLE 2000 0 0 CATHAY GEN BANCORP COM 149150104 1571 39920 SH SOLE 39920 0 0 CATO CORP NEW CL A 149205106 285 16908 SH SOLE 16908 0 0 CBIZ INC COM 124805102 3864 117906 SH SOLE 117906 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1702 14300 SH Call SOLE 14300 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2143 18000 SH Put SOLE 18000 0 0 CBTX INC COM 12481V104 479 17551 SH SOLE 17551 0 0 CECO ENVIRONMENTAL CORP COM 125141101 412 57537 SH SOLE 57537 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 1020 60587 SH SOLE 60587 0 0 CELANESE CORP DEL COM 150870103 30865 203595 SH SOLE 203595 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1113 141725 SH SOLE 141725 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 306 256818 SH SOLE 256818 0 0 CELLECTIS S A SPON ADS 15117K103 346 22354 SH SOLE 22354 0 0 CELSION CORP COM PAR NEW 15117N503 140 110574 SH SOLE 110574 0 0 CELSIUS HLDGS INC COM NEW 15118V207 441 5800 SH SOLE 5800 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1978 26000 SH Call SOLE 26000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2701 35500 SH Put SOLE 35500 0 0 CENOVUS ENERGY INC COM 15135U109 21177 2210577 SH SOLE 2210577 0 0 CENTENE CORP DEL COM 15135B101 707 9700 SH Call SOLE 9700 0 0 CENTENE CORP DEL COM 15135B101 634 8700 SH Put SOLE 8700 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 27664 4080275 SH SOLE 4080275 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 152 22400 SH Call SOLE 22400 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 170 25100 SH Put SOLE 25100 0 0 CENTERPOINT ENERGY INC COM 15189T107 16828 686300 SH Call SOLE 686300 0 0 CENTERRA GOLD INC COM 152006102 2148 281501 SH SOLE 281501 0 0 CENTERSPACE COM 15202L107 1271 16114 SH SOLE 16114 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 222 9973 SH SOLE 9973 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 245 28300 SH SOLE 28300 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1763 36500 SH SOLE 36500 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1452 55710 SH SOLE 55710 0 0 CENTURY ALUM CO COM 156431108 374 28976 SH SOLE 28976 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 324 2838 SH SOLE 2838 0 0 CENTURY CASINOS INC COM 156492100 2501 186240 SH SOLE 186240 0 0 CENTURY CMNTYS INC COM 156504300 213 3200 SH Put SOLE 3200 0 0 CERECOR INC COM 15671L109 3707 1133618 SH SOLE 1133618 0 0 CERENCE INC COM 156727109 4919 46100 SH SOLE 46100 0 0 CERENCE INC COM 156727109 747 7000 SH Call SOLE 7000 0 0 CERENCE INC COM 156727109 715 6700 SH Put SOLE 6700 0 0 CERIDIAN HCM HLDG INC COM 15677J108 825 8600 SH SOLE 8600 0 0 CERNER CORP COM 156782104 127211 1627577 SH SOLE 1627577 0 0 CERUS CORP COM 157085101 5113 865223 SH SOLE 865223 0 0 CEVA INC COM 157210105 2516 53189 SH SOLE 53189 0 0 CF INDS HLDGS INC COM 125269100 7825 152094 SH SOLE 152094 0 0 CGI INC CL A SUB VTG 12532H104 51028 563224 SH SOLE 563224 0 0 CHANGE HEALTHCARE INC COM 15912K100 356 15472 SH SOLE 15472 0 0 CHANNELADVISOR CORP COM 159179100 973 39686 SH SOLE 39686 0 0 CHARAH SOLUTIONS INC COM 15957P105 597 118140 SH SOLE 118140 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3243 93363 SH SOLE 93363 0 0 CHARLES & COLVARD LTD COM 159765106 334 112084 SH SOLE 112084 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 85651 118720 SH SOLE 118720 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3679 5100 SH Call SOLE 5100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4762 6600 SH Put SOLE 6600 0 0 CHASE CORP COM 16150R104 1445 14082 SH SOLE 14082 0 0 CHATHAM LODGING TR COM 16208T102 1566 121698 SH SOLE 121698 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 113240 975114 SH SOLE 975114 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1034 8900 SH Call SOLE 8900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1243 10700 SH Put SOLE 10700 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 588 199462 SH SOLE 199462 0 0 CHEESECAKE FACTORY INC COM 163072101 451 8316 SH SOLE 8316 0 0 CHEESECAKE FACTORY INC COM 163072101 271 5000 SH Call SOLE 5000 0 0 CHEESECAKE FACTORY INC COM 163072101 271 5000 SH Put SOLE 5000 0 0 CHEFS WHSE INC COM 163086101 1218 38256 SH SOLE 38256 0 0 CHEFS WHSE INC COM 163086101 987 31000 SH Call SOLE 31000 0 0 CHEFS WHSE INC COM 163086101 977 30700 SH Put SOLE 30700 0 0 CHEGG INC COM 163092109 26925 323967 SH SOLE 323967 0 0 CHEGG INC COM 163092109 6375 76700 SH Call SOLE 76700 0 0 CHEGG INC COM 163092109 6483 78000 SH Put SOLE 78000 0 0 CHEMOCENTRYX INC COM 16383L106 3516 262600 SH SOLE 262600 0 0 CHEMOURS CO COM 163851108 1371 39400 SH SOLE 39400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 529 6100 SH Call SOLE 6100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 685 7900 SH Put SOLE 7900 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2871 291127 SH SOLE 291127 0 0 CHEVRON CORP NEW COM 166764100 1417 13524 SH SOLE 13524 0 0 CHEVRON CORP NEW COM 166764100 5645 53900 SH Call SOLE 53900 0 0 CHEVRON CORP NEW COM 166764100 6023 57500 SH Put SOLE 57500 0 0 CHEWY INC CL A 16679L109 81030 1016563 SH SOLE 1016563 0 0 CHEWY INC CL A 16679L109 6632 83200 SH Call SOLE 83200 0 0 CHEWY INC CL A 16679L109 7676 96300 SH Put SOLE 96300 0 0 CHIASMA INC COM 16706W102 368 77703 SH SOLE 77703 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 272 6561 SH SOLE 6561 0 0 CHICOS FAS INC COM 168615102 3384 514318 SH SOLE 514318 0 0 CHILDRENS PL INC NEW COM 168905107 21580 231894 SH SOLE 231894 0 0 CHILDRENS PL INC NEW COM 168905107 1396 15000 SH Call SOLE 15000 0 0 CHILDRENS PL INC NEW COM 168905107 1647 17700 SH Put SOLE 17700 0 0 CHIMERIX INC COM 16934W106 7208 900984 SH SOLE 900984 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 1285 90997 SH SOLE 90997 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3101 2000 SH Call SOLE 2000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4651 3000 SH Put SOLE 3000 0 0 CHROMADEX CORP COM NEW 171077407 912 92521 SH SOLE 92521 0 0 CHUBB LIMITED COM H1467J104 25306 159215 SH SOLE 159215 0 0 CHURCH & DWIGHT INC COM 171340102 36390 427016 SH SOLE 427016 0 0 CHURCH & DWIGHT INC COM 171340102 758 8900 SH Call SOLE 8900 0 0 CHURCH & DWIGHT INC COM 171340102 494 5800 SH Put SOLE 5800 0 0 CI FINL CORP COM 125491100 31933 1737396 SH SOLE 1737396 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 792 332802 SH SOLE 332802 0 0 CIDARA THERAPEUTICS INC COM 171757107 112 55599 SH SOLE 55599 0 0 CIGNA CORP NEW COM 125523100 67387 284250 SH SOLE 284250 0 0 CIMAREX ENERGY CO COM 171798101 3651 50387 SH SOLE 50387 0 0 CINCINNATI FINL CORP COM 172062101 292 2500 SH Call SOLE 2500 0 0 CINCINNATI FINL CORP COM 172062101 362 3100 SH Put SOLE 3100 0 0 CINEMARK HLDGS INC COM 17243V102 53718 2447282 SH SOLE 2447282 0 0 CINEMARK HLDGS INC COM 17243V102 869 39600 SH Call SOLE 39600 0 0 CINEMARK HLDGS INC COM 17243V102 900 41000 SH Put SOLE 41000 0 0 CIRRUS LOGIC INC COM 172755100 6472 76036 SH SOLE 76036 0 0 CIRRUS LOGIC 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0 0 CITY HLDG CO COM 177835105 517 6868 SH SOLE 6868 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 796 36008 SH SOLE 36008 0 0 CLARUS CORP NEW COM 18270P109 4930 191821 SH SOLE 191821 0 0 CLEAN ENERGY FUELS CORP COM 184499101 322 31700 SH SOLE 31700 0 0 CLEAN ENERGY FUELS CORP COM 184499101 639 63000 SH Call SOLE 63000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 899 88600 SH Put SOLE 88600 0 0 CLEAN HARBORS INC COM 184496107 291 3124 SH SOLE 3124 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6156 2331730 SH SOLE 2331730 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 5286 1085475 SH SOLE 1085475 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13415 622196 SH SOLE 622196 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4234 196400 SH Call SOLE 196400 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3107 144100 SH Put SOLE 144100 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 118 13945 SH SOLE 13945 0 0 CLOROX CO DEL COM 189054109 9301 51700 SH Call SOLE 51700 0 0 CLOROX CO DEL COM 189054109 10255 57000 SH 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SOLE 67100 0 0 COCA COLA CO COM 191216100 3138 58000 SH Put SOLE 58000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9115 153661 SH SOLE 153661 0 0 CODEXIS INC COM 192005106 8106 357732 SH SOLE 357732 0 0 COEUR MNG INC COM NEW 192108504 3063 344883 SH SOLE 344883 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6363 82758 SH SOLE 82758 0 0 COGNEX CORP COM 192422103 17293 205741 SH SOLE 205741 0 0 COGNEX CORP COM 192422103 277 3300 SH Call SOLE 3300 0 0 COGNEX CORP COM 192422103 504 6000 SH Put SOLE 6000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74093 1069781 SH SOLE 1069781 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 887 12800 SH Call SOLE 12800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1295 18700 SH Put SOLE 18700 0 0 COHERENT INC COM 192479103 391 1478 SH SOLE 1478 0 0 COHU INC COM 192576106 14601 396881 SH SOLE 396881 0 0 COLFAX CORP COM 194014106 4486 97931 SH SOLE 97931 0 0 COLGATE PALMOLIVE CO COM 194162103 5694 69991 SH SOLE 69991 0 0 COLGATE PALMOLIVE CO COM 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501 83155 SH SOLE 83155 0 0 F N B CORP COM 302520101 6774 549393 SH SOLE 549393 0 0 F5 NETWORKS INC COM 315616102 560 3000 SH Put SOLE 3000 0 0 FACEBOOK INC CL A 30303M102 3501 10069 SH SOLE 10069 0 0 FACEBOOK INC CL A 30303M102 31607 90900 SH Call SOLE 90900 0 0 FACEBOOK INC CL A 30303M102 34493 99200 SH Put SOLE 99200 0 0 FACTSET RESH SYS INC COM 303075105 36266 108059 SH SOLE 108059 0 0 FAIR ISAAC CORP COM 303250104 503 1000 SH Call SOLE 1000 0 0 FALCON MINERALS CORP CL A COM 30607B109 2239 440675 SH SOLE 440675 0 0 FARFETCH LTD ORD SH CL A 30744W107 77601 1540916 SH SOLE 1540916 0 0 FARFETCH LTD ORD SH CL A 30744W107 1158 23000 SH Call SOLE 23000 0 0 FARFETCH LTD ORD SH CL A 30744W107 932 18500 SH Put SOLE 18500 0 0 FARMER BROS CO COM 307675108 240 18900 SH SOLE 18900 0 0 FARMERS NATIONAL BANC CORP COM 309627107 747 48144 SH SOLE 48144 0 0 FASTLY INC CL A 31188V100 16143 270860 SH SOLE 270860 0 0 FASTLY INC CL A 31188V100 5418 90900 SH Call SOLE 90900 0 0 FASTLY INC CL A 31188V100 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FORMFACTOR INC COM 346375108 8580 235335 SH SOLE 235335 0 0 FORTINET INC COM 34959E109 4907 20600 SH SOLE 20600 0 0 FORTINET INC COM 34959E109 476 2000 SH Call SOLE 2000 0 0 FORTINET INC COM 34959E109 238 1000 SH Put SOLE 1000 0 0 FORTRESS BIOTECH INC COM 34960Q109 280 78295 SH SOLE 78295 0 0 FORTUNA SILVER MINES INC COM 349915108 4052 730180 SH SOLE 730180 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1342 13468 SH SOLE 13468 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 653 27794 SH SOLE 27794 0 0 FORWARD AIR CORP COM 349853101 1619 18036 SH SOLE 18036 0 0 FOSSIL GROUP INC COM 34988V106 184 12878 SH SOLE 12878 0 0 FOSTER L B CO COM 350060109 644 34544 SH SOLE 34544 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2717 98420 SH SOLE 98420 0 0 FOX CORP CL A COM 35137L105 1066 28700 SH Call SOLE 28700 0 0 FOX CORP CL A COM 35137L105 843 22700 SH Put SOLE 22700 0 0 FRANCHISE GROUP INC COM 35180X105 2912 82559 SH SOLE 82559 0 0 FRANCO NEV CORP COM 351858105 1457 10040 SH SOLE 10040 0 0 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7700 SH Put SOLE 7700 0 0 GENERAL ELECTRIC CO COM 369604103 5415 402300 SH Call SOLE 402300 0 0 GENERAL ELECTRIC CO COM 369604103 3016 224100 SH Put SOLE 224100 0 0 GENERAL MLS INC COM 370334104 7985 131045 SH SOLE 131045 0 0 GENERAL MLS INC COM 370334104 853 14000 SH Call SOLE 14000 0 0 GENERAL MLS INC COM 370334104 1048 17200 SH Put SOLE 17200 0 0 GENERAL MTRS CO COM 37045V100 9035 152700 SH Call SOLE 152700 0 0 GENERAL MTRS CO COM 37045V100 8284 140000 SH Put SOLE 140000 0 0 GENESCO INC COM 371532102 497 7800 SH SOLE 7800 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 4203 223925 SH SOLE 223925 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 361 154447 SH SOLE 154447 0 0 GENPACT LIMITED SHS G3922B107 9511 209345 SH SOLE 209345 0 0 GENTEX CORP COM 371901109 8103 244883 SH SOLE 244883 0 0 GENUINE PARTS CO COM 372460105 253 2000 SH Call SOLE 2000 0 0 GENUINE PARTS CO COM 372460105 253 2000 SH Put SOLE 2000 0 0 GENWORTH FINL INC COM CL A 37247D106 9628 2468802 SH SOLE 2468802 0 0 GEO 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16967 246400 SH Put SOLE 246400 0 0 GLADSTONE CAPITAL CORP COM 376535100 1883 164770 SH SOLE 164770 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 676 29961 SH SOLE 29961 0 0 GLADSTONE INVT CORP COM 376546107 945 65610 SH SOLE 65610 0 0 GLATFELTER CORPORATION COM 377320106 1569 112336 SH SOLE 112336 0 0 GLAUKOS CORP COM 377322102 8009 94410 SH SOLE 94410 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2901 72859 SH SOLE 72859 0 0 GLOBAL MED REIT INC COM NEW 37954A204 7570 512901 SH SOLE 512901 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1668 90167 SH SOLE 90167 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4340 221791 SH SOLE 221791 0 0 GLOBANT S A COM L44385109 395 1800 SH Call SOLE 1800 0 0 GLOBANT S A COM L44385109 723 3300 SH Put SOLE 3300 0 0 GLOBE LIFE INC COM 37959E102 1578 16567 SH SOLE 16567 0 0 GLOBUS MED INC CL A 379577208 4615 59529 SH SOLE 59529 0 0 GLYCOMIMETICS INC COM 38000Q102 523 225599 SH SOLE 225599 0 0 GMS INC COM 36251C103 1666 34601 SH SOLE 34601 0 0 GODADDY INC CL A 380237107 565 6500 SH Call SOLE 6500 0 0 GODADDY INC CL A 380237107 435 5000 SH Put SOLE 5000 0 0 GOGO INC COM 38046C109 12978 1140403 SH SOLE 1140403 0 0 GOGO INC COM 38046C109 607 53300 SH Call SOLE 53300 0 0 GOGO INC COM 38046C109 546 48000 SH Put SOLE 48000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 360 39053 SH SOLE 39053 0 0 GOLD RESOURCE CORP COM 38068T105 2237 867008 SH SOLE 867008 0 0 GOLDEN ENTMT INC COM 381013101 4612 102936 SH SOLE 102936 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 166 12994 SH SOLE 12994 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9258 838632 SH SOLE 838632 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14194 37400 SH Call SOLE 37400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17572 46300 SH Put SOLE 46300 0 0 GOLUB CAP BDC INC COM 38173M102 11971 776300 SH SOLE 776300 0 0 GOODRX HLDGS INC COM CL A 38246G108 3410 94700 SH Call SOLE 94700 0 0 GOODRX HLDGS INC COM CL A 38246G108 4084 113400 SH Put SOLE 113400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 26107 1522248 SH SOLE 1522248 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 197 11500 SH Put SOLE 11500 0 0 GOPRO INC CL A 38268T103 234 20100 SH Call SOLE 20100 0 0 GORMAN RUPP CO COM 383082104 1659 48183 SH SOLE 48183 0 0 GOSSAMER BIO INC COM 38341P102 3882 478060 SH SOLE 478060 0 0 GP STRATEGIES CORP COM 36225V104 184 11726 SH SOLE 11726 0 0 GRACO INC COM 384109104 7584 100187 SH SOLE 100187 0 0 GRAFTECH INTL LTD COM 384313508 24899 2142763 SH SOLE 2142763 0 0 GRAINGER W W INC COM 384802104 450 1028 SH SOLE 1028 0 0 GRAINGER W W INC COM 384802104 482 1100 SH Call SOLE 1100 0 0 GRAINGER W W INC COM 384802104 1183 2700 SH Put SOLE 2700 0 0 GRAN TIERRA ENERGY INC COM 38500T101 785 1060336 SH SOLE 1060336 0 0 GRANITE PT MTG TR INC COM STK 38741L107 4745 321717 SH SOLE 321717 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9847 148337 SH SOLE 148337 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5174 285240 SH SOLE 285240 0 0 GREAT AJAX CORP COM 38983D300 1393 107357 SH SOLE 107357 0 0 GREAT ELM CAP CORP COM 390320109 918 261667 SH SOLE 261667 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 226 15467 SH SOLE 15467 0 0 GREAT PANTHER MNG LTD COM 39115V101 63 100796 SH SOLE 100796 0 0 GREEN DOT CORP CL A 39304D102 10273 219276 SH SOLE 219276 0 0 GREEN PLAINS INC COM 393222104 3469 103187 SH SOLE 103187 0 0 GREEN PLAINS INC COM 393222104 467 13900 SH Call SOLE 13900 0 0 GREEN PLAINS INC COM 393222104 642 19100 SH Put SOLE 19100 0 0 GREENBRIER COS INC COM 393657101 3877 88955 SH SOLE 88955 0 0 GREENBRIER COS INC COM 393657101 920 21100 SH Call SOLE 21100 0 0 GREENBRIER COS INC COM 393657101 1129 25900 SH Put SOLE 25900 0 0 GREENHILL & CO INC COM 395259104 1017 65330 SH SOLE 65330 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1523 166775 SH SOLE 166775 0 0 GREENSKY INC CL A 39572G100 1046 188397 SH SOLE 188397 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 377 25089 SH SOLE 25089 0 0 GRIFFON CORP COM 398433102 1180 46045 SH SOLE 46045 0 0 GRITSTONE BIO INC COM 39868T105 3621 396659 SH SOLE 396659 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3721 24094 SH SOLE 24094 0 0 GROUPON INC COM NEW 399473206 2061 47749 SH SOLE 47749 0 0 GROUPON INC COM NEW 399473206 1429 33100 SH Call SOLE 33100 0 0 GROUPON INC COM NEW 399473206 1921 44500 SH Put SOLE 44500 0 0 GROWGENERATION CORP COM 39986L109 663 13782 SH SOLE 13782 0 0 GROWGENERATION CORP COM 39986L109 5291 110000 SH Call SOLE 110000 0 0 GROWGENERATION CORP COM 39986L109 6075 126300 SH Put SOLE 126300 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 87 10100 SH Call SOLE 10100 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 92 10700 SH Put SOLE 10700 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 486 14251 SH SOLE 14251 0 0 GUARDANT HEALTH INC COM 40131M109 17695 142481 SH SOLE 142481 0 0 GUARDANT HEALTH INC COM 40131M109 373 3000 SH Call SOLE 3000 0 0 GUARDANT HEALTH INC COM 40131M109 484 3900 SH Put SOLE 3900 0 0 GUESS INC COM 401617105 9775 370261 SH SOLE 370261 0 0 GUIDEWIRE 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HAVERTY FURNITURE COS INC COM 419596101 759 17739 SH SOLE 17739 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4951 117096 SH SOLE 117096 0 0 HAWAIIAN HOLDINGS INC COM 419879101 604 24789 SH SOLE 24789 0 0 HAWAIIAN HOLDINGS INC COM 419879101 239 9800 SH Put SOLE 9800 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1185 33495 SH SOLE 33495 0 0 HAYWARD HLDGS INC COM 421298100 4801 184502 SH SOLE 184502 0 0 HBT FINL INC. 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CORP COM 436106108 645 19600 SH Call SOLE 19600 0 0 HOLLYFRONTIER CORP COM 436106108 895 27200 SH Put SOLE 27200 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2762 185382 SH SOLE 185382 0 0 HOLOGIC INC COM 436440101 33423 500943 SH SOLE 500943 0 0 HOLOGIC INC COM 436440101 861 12900 SH Call SOLE 12900 0 0 HOLOGIC INC COM 436440101 801 12000 SH Put SOLE 12000 0 0 HOME BANCORP INC COM 43689E107 413 10845 SH SOLE 10845 0 0 HOME BANCSHARES INC COM 436893200 1999 81001 SH SOLE 81001 0 0 HOME DEPOT INC COM 437076102 12277 38500 SH Call SOLE 38500 0 0 HOME DEPOT INC COM 437076102 12150 38100 SH Put SOLE 38100 0 0 HOMESTREET INC COM 43785V102 2980 73135 SH SOLE 73135 0 0 HOMETRUST BANCSHARES INC COM 437872104 914 32765 SH SOLE 32765 0 0 HONEST CO INC COM 438333106 314 19373 SH SOLE 19373 0 0 HONEYWELL INTL INC COM 438516106 201343 917906 SH SOLE 917906 0 0 HOOKIPA PHARMA INC COM 43906K100 287 31321 SH SOLE 31321 0 0 HOPE BANCORP INC COM 43940T109 2571 181321 SH SOLE 181321 0 0 HORACE MANN 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HUNTINGTON BANCSHARES INC COM 446150104 153 10700 SH Put SOLE 10700 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1697 8053 SH SOLE 8053 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 211 1000 SH Call SOLE 1000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 422 2000 SH Put SOLE 2000 0 0 HUNTSMAN CORP COM 447011107 21255 801457 SH SOLE 801457 0 0 HURCO CO COM 447324104 1049 29979 SH SOLE 29979 0 0 HUYA INC ADS REP SHS A 44852D108 690 39100 SH Call SOLE 39100 0 0 HUYA INC ADS REP SHS A 44852D108 238 13500 SH Put SOLE 13500 0 0 HYATT HOTELS CORP COM CL A 448579102 17880 230290 SH SOLE 230290 0 0 HYATT HOTELS CORP COM CL A 448579102 543 7000 SH Put SOLE 7000 0 0 HYRECAR INC COM 44916T107 610 29147 SH SOLE 29147 0 0 I3 VERTICALS INC COM CL A 46571Y107 878 29062 SH SOLE 29062 0 0 IAA INC COM 449253103 23969 439467 SH SOLE 439467 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 540 3503 SH SOLE 3503 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1326 8600 SH Call SOLE 8600 0 0 IAC INTERACTIVECORP 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0 0 IMPINJ INC COM 453204109 9726 188528 SH SOLE 188528 0 0 IMPINJ INC COM 453204109 351 6800 SH Call SOLE 6800 0 0 IMPINJ INC COM 453204109 423 8200 SH Put SOLE 8200 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 155 36142 SH SOLE 36142 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1035 56776 SH SOLE 56776 0 0 INDEPENDENT BK CORP MASS COM 453836108 2831 37495 SH SOLE 37495 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2032 93596 SH SOLE 93596 0 0 INFINERA CORP COM 45667G103 1444 141548 SH SOLE 141548 0 0 INFINERA CORP COM 45667G103 194 19000 SH Put SOLE 19000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3810 1274266 SH SOLE 1274266 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 624 106634 SH SOLE 106634 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3368 261880 SH SOLE 261880 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 158 12300 SH Put SOLE 12300 0 0 INFUSYSTEM HLDGS INC COM 45685K102 2553 122817 SH SOLE 122817 0 0 INGEVITY CORP COM 45688C107 6747 82930 SH SOLE 82930 0 0 INGLES MKTS 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464287556 2782 17000 SH Call SOLE 17000 0 0 ISHARES TR ISHARES BIOTECH 464287556 3437 21000 SH Put SOLE 21000 0 0 ISHARES TR MORTGE REL ETF 46435G342 8250 222250 SH SOLE 222250 0 0 ISHARES TR MSCI EAFE ETF 464287465 237 3000 SH Call SOLE 3000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1428 25900 SH SOLE 25900 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 63967 869000 SH SOLE 869000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 33709 253700 SH SOLE 253700 0 0 ISHARES TR MSCI USA VALUE 46432F388 20665 196700 SH SOLE 196700 0 0 ISHARES TR RUS 1000 ETF 464287622 1840 7600 SH SOLE 7600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4126 15200 SH SOLE 15200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8867 55900 SH SOLE 55900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25223 109965 SH SOLE 109965 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22891 99800 SH Call SOLE 99800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 29956 130600 SH Put SOLE 130600 0 0 ISHARES TR S&P 100 ETF 464287101 6162 31408 SH SOLE 31408 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2327 32000 SH SOLE 32000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6171 41800 SH SOLE 41800 0 0 ISHARES TR SELECT DIVID ETF 464287168 16619 142509 SH SOLE 142509 0 0 ISHARES TR TRANS AVG ETF 464287192 19861 76400 SH SOLE 76400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 478 4691 SH SOLE 4691 0 0 ISHARES TR US TELECOM ETF 464287713 243 7300 SH SOLE 7300 0 0 ISTAR INC COM 45031U101 10908 526179 SH SOLE 526179 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 20705 13700000 PRN SOLE 0 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2594 101124 SH SOLE 101124 0 0 ITERIS INC NEW COM 46564T107 95 14266 SH SOLE 14266 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 1221 528553 SH SOLE 528553 0 0 ITT INC COM 45073V108 5148 56208 SH SOLE 56208 0 0 IVERIC BIO INC COM 46583P102 1868 296009 SH SOLE 296009 0 0 J & J SNACK FOODS CORP COM 466032109 436 2500 SH SOLE 2500 0 0 J2 GLOBAL INC COM 48123V102 10378 75449 SH SOLE 75449 0 0 JACK IN THE BOX INC COM 466367109 5935 53256 SH SOLE 53256 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0 JFROG LTD ORD SHS M6191J100 3159 69400 SH Put SOLE 69400 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4179 74600 SH Call SOLE 74600 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5669 101200 SH Put SOLE 101200 0 0 JOANN INC COM 47768J101 946 60072 SH SOLE 60072 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 292 2045 SH SOLE 2045 0 0 JOHNSON & JOHNSON COM 478160104 246879 1498598 SH SOLE 1498598 0 0 JOHNSON & JOHNSON COM 478160104 17924 108800 SH Call SOLE 108800 0 0 JOHNSON & JOHNSON COM 478160104 20576 124900 SH Put SOLE 124900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15186 221275 SH SOLE 221275 0 0 JOHNSON OUTDOORS INC CL A 479167108 1196 9882 SH SOLE 9882 0 0 JOINT CORP COM 47973J102 8279 98656 SH SOLE 98656 0 0 JONES LANG LASALLE INC COM 48020Q107 3931 20110 SH SOLE 20110 0 0 JOUNCE THERAPEUTICS INC COM 481116101 2024 297629 SH SOLE 297629 0 0 JPMORGAN CHASE & CO COM 46625H100 10934 70294 SH SOLE 70294 0 0 JPMORGAN CHASE & CO COM 46625H100 4915 31600 SH Call SOLE 31600 0 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HOME COM 48666K109 204 5000 SH Put SOLE 5000 0 0 KBR INC COM 48242W106 2656 69619 SH SOLE 69619 0 0 KE HLDGS INC SPONSORED ADS 482497104 920 19300 SH SOLE 19300 0 0 KE HLDGS INC SPONSORED ADS 482497104 820 17200 SH Put SOLE 17200 0 0 KEARNY FINL CORP MD COM 48716P108 2460 205894 SH SOLE 205894 0 0 KELLOGG CO COM 487836108 2863 44500 SH Call SOLE 44500 0 0 KELLOGG CO COM 487836108 2882 44800 SH Put SOLE 44800 0 0 KENNAMETAL INC COM 489170100 2008 55914 SH SOLE 55914 0 0 KEROS THERAPEUTICS INC COM 492327101 1229 28948 SH SOLE 28948 0 0 KEURIG DR PEPPER INC COM 49271V100 16548 469592 SH SOLE 469592 0 0 KEYCORP COM 493267108 48058 2327279 SH SOLE 2327279 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 523 96225 SH SOLE 96225 0 0 KFORCE INC COM 493732101 1298 20624 SH SOLE 20624 0 0 KILROY RLTY CORP COM 49427F108 780 11201 SH SOLE 11201 0 0 KIMBALL ELECTRONICS INC COM 49428J109 903 41551 SH SOLE 41551 0 0 KIMBALL INTL INC CL B 494274103 899 68341 SH SOLE 68341 0 0 KIMBERLY-CLARK CORP COM 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INC COM 48251W104 10681 180300 SH SOLE 180300 0 0 KKR & CO INC COM 48251W104 4153 70100 SH Put SOLE 70100 0 0 KLA CORP COM NEW 482480100 89029 274602 SH SOLE 274602 0 0 KLA CORP COM NEW 482480100 648 2000 SH Call SOLE 2000 0 0 KLA CORP COM NEW 482480100 648 2000 SH Put SOLE 2000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 482 10600 SH Call SOLE 10600 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 591 13000 SH Put SOLE 13000 0 0 KNOLL INC COM NEW 498904200 1953 75146 SH SOLE 75146 0 0 KNOWBE4 INC CL A 49926T104 1784 57058 SH SOLE 57058 0 0 KNOWLES CORP COM 49926D109 6873 348174 SH SOLE 348174 0 0 KODIAK SCIENCES INC COM 50015M109 23063 247987 SH SOLE 247987 0 0 KOHLS CORP COM 500255104 168527 3058018 SH SOLE 3058018 0 0 KOHLS CORP COM 500255104 1708 31000 SH Call SOLE 31000 0 0 KOHLS CORP COM 500255104 1317 23900 SH Put SOLE 23900 0 0 KONTOOR BRANDS INC COM 50050N103 10561 187225 SH SOLE 187225 0 0 KOPIN CORP COM 500600101 115 14000 SH Put SOLE 14000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1144 9200 SH SOLE 9200 0 0 KOSMOS ENERGY LTD COM 500688106 5510 1592536 SH SOLE 1592536 0 0 KRAFT HEINZ CO COM 500754106 343 8400 SH Call SOLE 8400 0 0 KRAFT HEINZ CO COM 500754106 1146 28100 SH Put SOLE 28100 0 0 KRATON CORP COM 50077C106 3390 104995 SH SOLE 104995 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1026 36028 SH SOLE 36028 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 308 10800 SH Call SOLE 10800 0 0 KROGER CO COM 501044101 11565 301881 SH SOLE 301881 0 0 KROGER CO COM 501044101 2034 53100 SH Call SOLE 53100 0 0 KROGER CO COM 501044101 2697 70400 SH Put SOLE 70400 0 0 KULICKE & SOFFA INDS INC COM 501242101 796 13000 SH Call SOLE 13000 0 0 KULICKE & SOFFA INDS INC COM 501242101 1016 16600 SH Put SOLE 16600 0 0 KURA ONCOLOGY INC COM 50127T109 16397 786427 SH SOLE 786427 0 0 L BRANDS INC COM 501797104 60071 833619 SH SOLE 833619 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 572 133572 SH SOLE 133572 0 0 LA Z BOY INC COM 505336107 2774 74902 SH 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COM 516806205 18373 198008 SH SOLE 198008 0 0 LAREDO PETROLEUM INC COM 516806205 353 3800 SH Call SOLE 3800 0 0 LAREDO PETROLEUM INC COM 516806205 1039 11200 SH Put SOLE 11200 0 0 LAS VEGAS SANDS CORP COM 517834107 685 13000 SH Call SOLE 13000 0 0 LAS VEGAS SANDS CORP COM 517834107 948 18000 SH Put SOLE 18000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 449 8000 SH Call SOLE 8000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 506 9000 SH Put SOLE 9000 0 0 LAUDER ESTEE COS INC CL A 518439104 1272 4000 SH Call SOLE 4000 0 0 LAUDER ESTEE COS INC CL A 518439104 318 1000 SH Put SOLE 1000 0 0 LAWSON PRODS INC COM 520776105 305 5702 SH SOLE 5702 0 0 LAZARD LTD SHS A G54050102 984 21752 SH SOLE 21752 0 0 LEAR CORP COM NEW 521865204 351 2000 SH Put SOLE 2000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5816 141689 SH SOLE 141689 0 0 LEGGETT & PLATT INC COM 524660107 404 7800 SH Call SOLE 7800 0 0 LEGGETT & PLATT INC COM 524660107 466 9000 SH Put SOLE 9000 0 0 LEMAITRE VASCULAR INC COM 525558201 7859 128796 SH SOLE 128796 0 0 LEMONADE INC COM 52567D107 624 5700 SH SOLE 5700 0 0 LEMONADE INC COM 52567D107 8994 82200 SH Call SOLE 82200 0 0 LEMONADE INC COM 52567D107 12921 118100 SH Put SOLE 118100 0 0 LENDINGCLUB CORP COM NEW 52603A208 23974 1322359 SH SOLE 1322359 0 0 LENDINGCLUB CORP COM NEW 52603A208 638 35200 SH Call SOLE 35200 0 0 LENDINGCLUB CORP COM NEW 52603A208 745 41100 SH Put SOLE 41100 0 0 LENDINGTREE INC NEW COM 52603B107 30738 145071 SH SOLE 145071 0 0 LENDINGTREE INC NEW COM 52603B107 1716 8100 SH Call SOLE 8100 0 0 LENDINGTREE INC NEW COM 52603B107 2415 11400 SH Put SOLE 11400 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 41192 1485998 SH SOLE 1485998 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 607 21900 SH Call SOLE 21900 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 837 30200 SH Put SOLE 30200 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1344 292896 SH SOLE 292896 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 12499 1020305 SH SOLE 1020305 0 0 LEXINGTON REALTY TRUST COM 529043101 10178 851732 SH SOLE 851732 0 0 LGI HOMES INC COM 50187T106 1036 6400 SH Call SOLE 6400 0 0 LGI HOMES INC COM 50187T106 1603 9900 SH Put SOLE 9900 0 0 LHC GROUP INC COM 50187A107 801 4000 SH Call SOLE 4000 0 0 LHC GROUP INC COM 50187A107 401 2000 SH Put SOLE 2000 0 0 LI AUTO INC SPONSORED ADS 50202M102 929 26600 SH SOLE 26600 0 0 LI AUTO INC SPONSORED ADS 50202M102 227 6500 SH Call SOLE 6500 0 0 LI AUTO INC SPONSORED ADS 50202M102 563 16100 SH Put SOLE 16100 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1299 91715 SH SOLE 91715 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 932 229061 SH SOLE 229061 0 0 LIFEMD INC COM 53216B104 5348 453957 SH SOLE 453957 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 708 5400 SH SOLE 5400 0 0 LILLY ELI & CO COM 532457108 1859 8100 SH Call SOLE 8100 0 0 LILLY ELI & CO COM 532457108 2364 10300 SH Put SOLE 10300 0 0 LIMBACH HLDGS INC COM 53263P105 1122 121155 SH SOLE 121155 0 0 LIMELIGHT NETWORKS INC COM 53261M104 8886 2821000 SH SOLE 2821000 0 0 LINCOLN EDL SVCS CORP COM 533535100 1103 141749 SH SOLE 141749 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2078 15775 SH SOLE 15775 0 0 LINCOLN NATL CORP IND COM 534187109 33815 538118 SH SOLE 538118 0 0 LINCOLN NATL CORP IND COM 534187109 220 3500 SH Call SOLE 3500 0 0 LINCOLN NATL CORP IND COM 534187109 377 6000 SH Put SOLE 6000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2438 152287 SH SOLE 152287 0 0 LINDE PLC SHS G5494J103 93257 322576 SH SOLE 322576 0 0 LINDSAY CORP COM 535555106 939 5682 SH SOLE 5682 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3747 1314567 SH SOLE 1314567 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3905 188640 SH SOLE 188640 0 0 LIQTECH INTL INC COM 53632A201 196 26718 SH SOLE 26718 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 118 41200 SH SOLE 41200 0 0 LIQUIDITY SVCS INC COM 53635B107 1864 73226 SH SOLE 73226 0 0 LITHIA MTRS INC COM 536797103 515 1500 SH SOLE 1500 0 0 LITHIA MTRS INC COM 536797103 687 2000 SH Call SOLE 2000 0 0 LITHIA MTRS INC COM 536797103 1718 5000 SH Put SOLE 5000 0 0 LIVANOVA PLC SHS G5509L101 18169 216019 SH SOLE 216019 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1743 19900 SH Call SOLE 19900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3801 43400 SH Put SOLE 43400 0 0 LIVE OAK BANCSHARES INC COM 53803X105 566 9600 SH SOLE 9600 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1033 17500 SH Call SOLE 17500 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1068 18100 SH Put SOLE 18100 0 0 LIVENT CORP COM 53814L108 8909 460171 SH SOLE 460171 0 0 LIVEPERSON INC COM 538146101 34003 537684 SH SOLE 537684 0 0 LIVEPERSON INC COM 538146101 594 9400 SH Call SOLE 9400 0 0 LIVEPERSON INC COM 538146101 443 7000 SH Put SOLE 7000 0 0 LIVERAMP HLDGS INC COM 53815P108 13116 279957 SH SOLE 279957 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 324 68600 SH SOLE 68600 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 34997 SH SOLE 34997 0 0 LOCKHEED MARTIN CORP COM 539830109 197757 522682 SH SOLE 522682 0 0 LOCKHEED MARTIN CORP COM 539830109 7945 21000 SH Call SOLE 21000 0 0 LOCKHEED MARTIN CORP COM 539830109 9459 25000 SH Put SOLE 25000 0 0 LOGITECH INTL S A SHS H50430232 7276 60172 SH SOLE 60172 0 0 LOGITECH INTL S A SHS H50430232 484 4000 SH Call SOLE 4000 0 0 LOGITECH INTL S A SHS H50430232 363 3000 SH Put SOLE 3000 0 0 LORAL SPACE & COM INC COM 543881106 473 12177 SH SOLE 12177 0 0 LOUISIANA PAC CORP COM 546347105 856 14200 SH SOLE 14200 0 0 LOUISIANA PAC CORP COM 546347105 2110 35000 SH Call SOLE 35000 0 0 LOUISIANA PAC CORP COM 546347105 2713 45000 SH Put SOLE 45000 0 0 LOVESAC COMPANY COM 54738L109 1684 21100 SH Call SOLE 21100 0 0 LOVESAC COMPANY COM 54738L109 2346 29400 SH Put SOLE 29400 0 0 LOWES COS INC COM 548661107 14140 72900 SH Call SOLE 72900 0 0 LOWES COS INC COM 548661107 14296 73700 SH Put SOLE 73700 0 0 LSB INDS INC COM 502160104 101 16769 SH SOLE 16769 0 0 LSI INDS INC OHIO COM 50216C108 527 65759 SH SOLE 65759 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1209 107000 SH SOLE 107000 0 0 LULULEMON ATHLETICA INC COM 550021109 60600 166042 SH SOLE 166042 0 0 LULULEMON ATHLETICA INC COM 550021109 2555 7000 SH Call SOLE 7000 0 0 LULULEMON ATHLETICA INC COM 550021109 3650 10000 SH Put SOLE 10000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 211 10000 SH Call SOLE 10000 0 0 LUMENTUM HLDGS INC COM 55024U109 656 8000 SH Call SOLE 8000 0 0 LUMENTUM HLDGS INC COM 55024U109 1895 23100 SH Put SOLE 23100 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 13185 9050000 PRN SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 704 32077 SH SOLE 32077 0 0 LUMINEX CORP DEL COM 55027E102 1450 39392 SH SOLE 39392 0 0 LUTHER BURBANK CORP COM 550550107 236 19913 SH SOLE 19913 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1262 56726 SH SOLE 56726 0 0 LYFT INC CL A COM 55087P104 12658 209300 SH Call SOLE 209300 0 0 LYFT INC CL A COM 55087P104 14781 244400 SH Put SOLE 244400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9685 94152 SH SOLE 94152 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 309 3000 SH Put SOLE 3000 0 0 LYRA THERAPEUTICS INC COM 55234L105 192 23884 SH SOLE 23884 0 0 M & T BK CORP COM 55261F104 35748 246013 SH SOLE 246013 0 0 M & T BK CORP COM 55261F104 581 4000 SH Call SOLE 4000 0 0 M & T BK CORP COM 55261F104 581 4000 SH Put SOLE 4000 0 0 M D C HLDGS INC COM 552676108 3527 69702 SH SOLE 69702 0 0 M D C HLDGS INC COM 552676108 364 7200 SH Call SOLE 7200 0 0 M D C HLDGS INC COM 552676108 293 5800 SH Put SOLE 5800 0 0 M/I HOMES INC COM 55305B101 1293 22047 SH SOLE 22047 0 0 MACATAWA BK CORP COM 554225102 421 48064 SH SOLE 48064 0 0 MACERICH CO COM 554382101 49945 2736698 SH SOLE 2736698 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 21154 552746 SH SOLE 552746 0 0 MACYS INC COM 55616P104 119293 6291802 SH SOLE 6291802 0 0 MACYS INC COM 55616P104 1898 100100 SH Call SOLE 100100 0 0 MACYS INC COM 55616P104 2524 133100 SH Put SOLE 133100 0 0 MADDEN STEVEN LTD COM 556269108 1634 37345 SH SOLE 37345 0 0 MADISON 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0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 210 45720 SH SOLE 45720 0 0 MANHATTAN ASSOCIATES INC COM 562750109 7412 51176 SH SOLE 51176 0 0 MANITOWOC CO INC COM NEW 563571405 457 18673 SH SOLE 18673 0 0 MANNKIND CORP COM NEW 56400P706 310 56972 SH SOLE 56972 0 0 MANPOWERGROUP INC WIS COM 56418H100 14413 121210 SH SOLE 121210 0 0 MANULIFE FINL CORP COM 56501R106 134008 6802431 SH SOLE 6802431 0 0 MARATHON OIL CORP COM 565849106 46907 3443998 SH SOLE 3443998 0 0 MARATHON OIL CORP COM 565849106 349 25600 SH Call SOLE 25600 0 0 MARATHON OIL CORP COM 565849106 327 24000 SH Put SOLE 24000 0 0 MARATHON PETE CORP COM 56585A102 8084 133800 SH Call SOLE 133800 0 0 MARATHON PETE CORP COM 56585A102 9238 152900 SH Put SOLE 152900 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18323 439076 SH SOLE 439076 0 0 MARCHEX INC CL B 56624R108 319 104320 SH SOLE 104320 0 0 MARCUS & MILLICHAP INC COM 566324109 2959 76119 SH SOLE 76119 0 0 MARCUS CORP DEL COM 566330106 928 43746 SH SOLE 43746 0 0 MARINEMAX INC COM 567908108 595 12200 SH Call SOLE 12200 0 0 MARINEMAX INC COM 567908108 341 7000 SH Put SOLE 7000 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1064 59292 SH SOLE 59292 0 0 MARKEL CORP COM 570535104 831 700 SH Call SOLE 700 0 0 MARKEL CORP COM 570535104 1543 1300 SH Put SOLE 1300 0 0 MARKER THERAPEUTICS INC COM 57055L107 2791 1000328 SH SOLE 1000328 0 0 MARKETAXESS HLDGS INC COM 57060D108 464 1000 SH Call SOLE 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 2133 4600 SH Put SOLE 4600 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 389 17100 SH SOLE 17100 0 0 MARQETA INC CLASS A COM 57142B104 1856 66105 SH SOLE 66105 0 0 MARRIOTT INTL INC NEW CL A 571903202 1911 14000 SH Call SOLE 14000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1502 11000 SH Put SOLE 11000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1625 10202 SH SOLE 10202 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 781 4900 SH Put SOLE 4900 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 295 177940 SH SOLE 177940 0 0 MARSH & 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MASTERCRAFT BOAT HLDGS INC COM 57637H103 2784 105882 SH SOLE 105882 0 0 MATADOR RES CO COM 576485205 256 7100 SH Call SOLE 7100 0 0 MATADOR RES CO COM 576485205 540 15000 SH Put SOLE 15000 0 0 MATERIALISE NV SPONSORED ADS 57667T100 11242 466649 SH SOLE 466649 0 0 MATERION CORP COM 576690101 1482 19667 SH SOLE 19667 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 20 26231 SH SOLE 26231 0 0 MATTEL INC COM 577081102 223 11100 SH Put SOLE 11100 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 706 17695 SH SOLE 17695 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 820 38269 SH SOLE 38269 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 570 26600 SH Call SOLE 26600 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 559 26100 SH Put SOLE 26100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 78389 744014 SH SOLE 744014 0 0 MAXLINEAR INC COM 57776J100 659 15500 SH SOLE 15500 0 0 MAXLINEAR INC COM 57776J100 297 7000 SH Call SOLE 7000 0 0 MAXLINEAR INC COM 57776J100 255 6000 SH Put SOLE 6000 0 0 MBIA INC COM 55262C100 1347 122410 SH SOLE 122410 0 0 MCAFEE CORP COM CL A 579063108 3367 120177 SH SOLE 120177 0 0 MCCORMICK & CO INC COM NON VTG 579780206 38374 434492 SH SOLE 434492 0 0 MCCORMICK & CO INC COM NON VTG 579780206 530 6000 SH Put SOLE 6000 0 0 MCDONALDS CORP COM 580135101 162846 704991 SH SOLE 704991 0 0 MCDONALDS CORP COM 580135101 15245 66000 SH Call SOLE 66000 0 0 MCDONALDS CORP COM 580135101 14067 60900 SH Put SOLE 60900 0 0 MCEWEN MNG INC COM 58039P107 6419 4651207 SH SOLE 4651207 0 0 MCKESSON CORP COM 58155Q103 765 4000 SH Put SOLE 4000 0 0 MEDALLIA INC COM 584021109 4397 130267 SH SOLE 130267 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9141 454780 SH SOLE 454780 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 318 15800 SH Call SOLE 15800 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 418 20800 SH Put SOLE 20800 0 0 MEDIFAST INC COM 58470H101 13815 48821 SH SOLE 48821 0 0 MEDIFAST INC COM 58470H101 453 1600 SH Call SOLE 1600 0 0 MEDIFAST INC COM 58470H101 877 3100 SH Put SOLE 3100 0 0 MEDNAX INC COM 58502B106 1212 40208 SH SOLE 40208 0 0 MEDPACE HLDGS INC COM 58506Q109 6486 36719 SH SOLE 36719 0 0 MEDTRONIC PLC SHS G5960L103 243540 1961977 SH SOLE 1961977 0 0 MEDTRONIC PLC SHS G5960L103 633 5100 SH Call SOLE 5100 0 0 MEDTRONIC PLC SHS G5960L103 993 8000 SH Put SOLE 8000 0 0 MEI PHARMA INC COM NEW 55279B202 77 26955 SH SOLE 26955 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 244 14700 SH Call SOLE 14700 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 179 10800 SH Put SOLE 10800 0 0 MERCADOLIBRE INC COM 58733R102 25523 16384 SH SOLE 16384 0 0 MERCADOLIBRE INC COM 58733R102 9347 6000 SH Call SOLE 6000 0 0 MERCADOLIBRE INC COM 58733R102 25080 16100 SH Put SOLE 16100 0 0 MERCANTILE BK CORP COM 587376104 1074 35566 SH SOLE 35566 0 0 MERCER INTL INC COM 588056101 3482 273106 SH SOLE 273106 0 0 MERCHANTS BANCORP IND COM 58844R108 611 15570 SH SOLE 15570 0 0 MERCK & CO INC COM 58933Y105 248251 3192117 SH SOLE 3192117 0 0 MERCK & CO INC COM 58933Y105 6766 87000 SH Call SOLE 87000 0 0 MERCK & CO INC COM 58933Y105 13921 179000 SH Put SOLE 179000 0 0 MEREDITH CORP COM 589433101 204 4691 SH SOLE 4691 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1601 78274 SH SOLE 78274 0 0 MERIT MED SYS INC COM 589889104 1636 25301 SH SOLE 25301 0 0 MERITAGE HOMES CORP COM 59001A102 282 3000 SH Put SOLE 3000 0 0 MERITOR INC COM 59001K100 773 32985 SH SOLE 32985 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 397 62119 SH SOLE 62119 0 0 MERSANA THERAPEUTICS INC COM 59045L106 7660 564030 SH SOLE 564030 0 0 MERUS N V COM N5749R100 6296 298821 SH SOLE 298821 0 0 MESA AIR GROUP INC COM NEW 590479135 7270 779182 SH SOLE 779182 0 0 MESA LABS INC COM 59064R109 3131 11547 SH SOLE 11547 0 0 MESABI TR CTF BEN INT 590672101 409 11566 SH SOLE 11566 0 0 META FINL GROUP INC COM 59100U108 4768 94183 SH SOLE 94183 0 0 META MATERIALS INC COM 59134N104 802 107127 SH SOLE 107127 0 0 METACRINE INC COM 59101E103 246 64823 SH SOLE 64823 0 0 METHANEX CORP COM 59151K108 3321 100427 SH SOLE 100427 0 0 METROCITY BANKSHARES INC COM 59165J105 183 10465 SH SOLE 10465 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2070 34380 SH SOLE 34380 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3469 2504 SH SOLE 2504 0 0 MFA FINL INC COM 55272X102 13611 2965460 SH SOLE 2965460 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 339 9248 SH SOLE 9248 0 0 MGM RESORTS INTERNATIONAL COM 552953101 63140 1480417 SH SOLE 1480417 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3843 90100 SH Call SOLE 90100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3979 93300 SH Put SOLE 93300 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3568 473795 SH SOLE 473795 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 16671 111336 SH SOLE 111336 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2531 16900 SH Call SOLE 16900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2126 14200 SH Put SOLE 14200 0 0 MICRON TECHNOLOGY INC COM 595112103 90179 1061183 SH SOLE 1061183 0 0 MICRON TECHNOLOGY INC COM 595112103 29106 342500 SH Call SOLE 342500 0 0 MICRON TECHNOLOGY INC COM 595112103 31698 373000 SH Put SOLE 373000 0 0 MICROSOFT CORP COM 594918104 87306 322283 SH SOLE 322283 0 0 MICROSOFT CORP COM 594918104 104784 386800 SH Call SOLE 386800 0 0 MICROSOFT CORP COM 594918104 108116 399100 SH Put SOLE 399100 0 0 MICROSTRATEGY INC CL A NEW 594972408 2658 4000 SH Call SOLE 4000 0 0 MICROSTRATEGY INC CL A NEW 594972408 1329 2000 SH Put SOLE 2000 0 0 MICROVISION INC DEL COM NEW 594960304 1642 98000 SH SOLE 98000 0 0 MICROVISION INC DEL COM NEW 594960304 1298 77500 SH Call SOLE 77500 0 0 MICROVISION INC DEL COM NEW 594960304 2427 144900 SH Put SOLE 144900 0 0 MID PENN BANCORP INC COM 59540G107 236 8600 SH SOLE 8600 0 0 MIDDLEBY CORP COM 596278101 4708 27173 SH SOLE 27173 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1446 55060 SH SOLE 55060 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 608 21124 SH SOLE 21124 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 89 16235 SH SOLE 16235 0 0 MILLER HERMAN INC COM 600544100 10489 222514 SH SOLE 222514 0 0 MIMECAST LTD ORD SHS G14838109 23449 442016 SH SOLE 442016 0 0 MINERVA NEUROSCIENCES INC COM 603380106 608 261994 SH SOLE 261994 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1624 93915 SH SOLE 93915 0 0 MISONIX INC COM 604871103 329 14825 SH SOLE 14825 0 0 MITEK SYS INC COM NEW 606710200 7276 377770 SH SOLE 377770 0 0 MODEL N INC COM 607525102 8248 240671 SH SOLE 240671 0 0 MODERNA INC COM 60770K107 200371 852715 SH SOLE 852715 0 0 MODERNA INC COM 60770K107 20232 86100 SH Call SOLE 86100 0 0 MODERNA INC COM 60770K107 27446 116800 SH Put SOLE 116800 0 0 MODINE MFG CO COM 607828100 473 28505 SH SOLE 28505 0 0 MOELIS & CO CL A 60786M105 1306 22964 SH SOLE 22964 0 0 MOHAWK INDS INC COM 608190104 769 4000 SH Call SOLE 4000 0 0 MOHAWK INDS INC COM 608190104 769 4000 SH Put SOLE 4000 0 0 MOLECULAR TEMPLATES INC COM 608550109 877 112198 SH SOLE 112198 0 0 MOLINA HEALTHCARE INC COM 60855R100 253 1000 SH Call SOLE 1000 0 0 MOLINA HEALTHCARE INC COM 60855R100 506 2000 SH Put SOLE 2000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 34620 644808 SH SOLE 644808 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1181 22000 SH Call SOLE 22000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1020 19000 SH Put SOLE 19000 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2339 111000 SH SOLE 111000 0 0 MOMO INC ADR 60879B107 10644 695205 SH SOLE 695205 0 0 MOMO INC ADR 60879B107 498 32500 SH Call SOLE 32500 0 0 MOMO INC ADR 60879B107 1115 72800 SH Put SOLE 72800 0 0 MONARCH CASINO & RESORT INC COM 609027107 756 11421 SH SOLE 11421 0 0 MONDELEZ INTL INC CL A 609207105 160721 2574002 SH SOLE 2574002 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 7231 717345 SH SOLE 717345 0 0 MONGODB INC CL A 60937P106 3615 10000 SH Call SOLE 10000 0 0 MONGODB INC CL A 60937P106 3615 10000 SH Put SOLE 10000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 252 13470 SH SOLE 13470 0 0 MONOLITHIC PWR SYS INC COM 609839105 2950 7900 SH Call SOLE 7900 0 0 MONOLITHIC PWR SYS INC COM 609839105 2241 6000 SH Put SOLE 6000 0 0 MONROE CAP CORP COM 610335101 1476 137568 SH SOLE 137568 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3613 39548 SH SOLE 39548 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 475 5200 SH Call SOLE 5200 0 0 MORGAN STANLEY COM NEW 617446448 9701 105800 SH Call SOLE 105800 0 0 MORGAN STANLEY COM NEW 617446448 10609 115700 SH Put SOLE 115700 0 0 MORPHIC HLDG INC COM 61775R105 951 16565 SH SOLE 16565 0 0 MORPHOSYS AG SPONSORED ADS 617760202 728 37821 SH SOLE 37821 0 0 MOSAIC CO NEW COM 61945C103 8796 275642 SH SOLE 275642 0 0 MOSAIC CO NEW COM 61945C103 683 21400 SH Call SOLE 21400 0 0 MOSAIC CO NEW COM 61945C103 897 28100 SH Put SOLE 28100 0 0 MOSYS INC COM 619718307 137 21796 SH SOLE 21796 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33475 154371 SH SOLE 154371 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 217 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32900 SH Put SOLE 32900 0 0 REDWOOD TR INC COM 758075402 4919 407503 SH SOLE 407503 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9663 17300 SH Call SOLE 17300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15248 27300 SH Put SOLE 27300 0 0 REGENXBIO INC COM 75901B107 723 18600 SH SOLE 18600 0 0 REGIONAL MGMT CORP COM 75902K106 382 8200 SH SOLE 8200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2717 134641 SH SOLE 134641 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 33913 297484 SH SOLE 297484 0 0 REKOR SYSTEMS INC COM 759419104 2345 230781 SH SOLE 230781 0 0 REKOR SYSTEMS INC COM 759419104 411 40500 SH Call SOLE 40500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 317 2100 SH SOLE 2100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 347 2300 SH Put SOLE 2300 0 0 RENESOLA LTD SPONSORED ADS 75971T301 191 21000 SH Call SOLE 21000 0 0 RENESOLA LTD SPONSORED ADS 75971T301 227 24900 SH Put SOLE 24900 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 524 8400 SH Call SOLE 8400 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1004 16100 SH Put SOLE 16100 0 0 REPLIGEN CORP COM 759916109 818 4100 SH Call SOLE 4100 0 0 REPLIGEN CORP COM 759916109 2236 11200 SH Put SOLE 11200 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 18795 10500000 PRN SOLE 0 0 0 REPLIMUNE GROUP INC COM 76029N106 6028 156888 SH SOLE 156888 0 0 REPRO MED SYS INC COM 759910102 601 129866 SH SOLE 129866 0 0 REPUBLIC BANCORP INC KY CL A 760281204 555 12025 SH SOLE 12025 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 728 182367 SH SOLE 182367 0 0 REPUBLIC SVCS INC COM 760759100 93969 854183 SH SOLE 854183 0 0 REPUBLIC SVCS INC COM 760759100 440 4000 SH Put SOLE 4000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10543 351421 SH SOLE 351421 0 0 RESOLUTE FST PRODS INC COM 76117W109 6408 525227 SH SOLE 525227 0 0 RESOLUTE FST PRODS INC COM 76117W109 362 29700 SH Put SOLE 29700 0 0 RESONANT INC COM 76118L102 1740 541995 SH SOLE 541995 0 0 RESOURCES CONNECTION INC COM 76122Q105 1407 98011 SH SOLE 98011 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1676 146346 SH SOLE 146346 0 0 RETAIL VALUE INC COM 76133Q102 2360 108495 SH SOLE 108495 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 230 19900 SH Put SOLE 19900 0 0 REV GROUP INC COM 749527107 2411 153652 SH SOLE 153652 0 0 REVLON INC CL A NEW 761525609 366 28488 SH SOLE 28488 0 0 REVOLUTION MEDICINES INC COM 76155X100 3866 121806 SH SOLE 121806 0 0 REVOLVE GROUP INC CL A 76156B107 42646 618959 SH SOLE 618959 0 0 REVOLVE GROUP INC CL A 76156B107 207 3000 SH Put SOLE 3000 0 0 REWALK ROBOTICS LTD SHS M8216Q200 39 23052 SH SOLE 23052 0 0 RH COM 74967X103 48319 71162 SH SOLE 71162 0 0 RH COM 74967X103 1358 2000 SH Call SOLE 2000 0 0 RH COM 74967X103 2037 3000 SH Put SOLE 3000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1118 57078 SH SOLE 57078 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 73 64814 SH SOLE 64814 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2170 499943 SH SOLE 499943 0 0 RIMINI STR INC DEL COM 76674Q107 718 116582 SH SOLE 116582 0 0 RING ENERGY INC COM 76680V108 1288 432350 SH SOLE 432350 0 0 RINGCENTRAL INC CL A 76680R206 304 1047 SH SOLE 1047 0 0 RINGCENTRAL INC CL A 76680R206 3313 11400 SH Call SOLE 11400 0 0 RINGCENTRAL INC CL A 76680R206 8601 29600 SH Put SOLE 29600 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2198 37082 SH SOLE 37082 0 0 RITE AID CORP COM 767754872 332 20381 SH SOLE 20381 0 0 RITE AID CORP COM 767754872 564 34600 SH Call SOLE 34600 0 0 RITE AID CORP COM 767754872 611 37500 SH Put SOLE 37500 0 0 RLJ LODGING TR COM 74965L101 1404 92212 SH SOLE 92212 0 0 RMR GROUP INC CL A 74967R106 224 5800 SH SOLE 5800 0 0 ROBERT HALF INTL INC COM 770323103 32842 369132 SH SOLE 369132 0 0 ROBERT HALF INTL INC COM 770323103 623 7000 SH Call SOLE 7000 0 0 ROBERT HALF INTL INC COM 770323103 356 4000 SH Put SOLE 4000 0 0 ROCKET COS INC COM CL A 77311W101 1305 67458 SH SOLE 67458 0 0 ROCKET COS INC COM CL A 77311W101 3224 166600 SH Call SOLE 166600 0 0 ROCKET COS INC COM CL A 77311W101 3562 184100 SH Put SOLE 184100 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 7466 168569 SH SOLE 168569 0 0 ROCKWELL AUTOMATION INC COM 773903109 343 1200 SH Call SOLE 1200 0 0 ROCKWELL AUTOMATION INC COM 773903109 1144 4000 SH Put SOLE 4000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 54127 1018582 SH SOLE 1018582 0 0 ROKU INC COM CL A 77543R102 279423 608434 SH SOLE 608434 0 0 ROKU INC COM CL A 77543R102 6062 13200 SH Call SOLE 13200 0 0 ROKU INC COM CL A 77543R102 9139 19900 SH Put SOLE 19900 0 0 ROLLINS INC COM 775711104 6743 197167 SH SOLE 197167 0 0 ROOT INC COM CL A 77664L108 295 27300 SH Call SOLE 27300 0 0 ROOT INC COM CL A 77664L108 184 17000 SH Put SOLE 17000 0 0 ROPER TECHNOLOGIES INC COM 776696106 564 1200 SH Call SOLE 1200 0 0 ROPER TECHNOLOGIES INC COM 776696106 799 1700 SH Put SOLE 1700 0 0 ROSS STORES INC COM 778296103 27791 224123 SH SOLE 224123 0 0 ROYAL BK CDA COM 780087102 33088 326597 SH SOLE 326597 0 0 ROYAL BK CDA COM 780087102 405 4000 SH Call SOLE 4000 0 0 ROYAL BK CDA COM 780087102 405 4000 SH Put SOLE 4000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2607 30573 SH SOLE 30573 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3258 38200 SH Call SOLE 38200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3582 42000 SH Put SOLE 42000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 152172 3766622 SH SOLE 3766622 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 848 21000 SH Call SOLE 21000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 448 11100 SH Put SOLE 11100 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 3629 148656 SH SOLE 148656 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1711 139535 SH SOLE 139535 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 8703 377897 SH SOLE 377897 0 0 RYDER SYS INC COM 783549108 348 4682 SH SOLE 4682 0 0 RYDER SYS INC COM 783549108 372 5000 SH Call SOLE 5000 0 0 RYDER SYS INC COM 783549108 453 6100 SH Put SOLE 6100 0 0 RYERSON HLDG CORP COM 783754104 174 11900 SH SOLE 11900 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 216 2739 SH SOLE 2739 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 474 6000 SH Call SOLE 6000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 324 4100 SH Put SOLE 4100 0 0 S & T BANCORP INC COM 783859101 407 13008 SH SOLE 13008 0 0 S&P GLOBAL INC COM 78409V104 117291 285763 SH SOLE 285763 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1946 106907 SH SOLE 106907 0 0 SABRE CORP COM 78573M104 6563 525876 SH SOLE 525876 0 0 SABRE CORP COM 78573M104 2877 230500 SH Call SOLE 230500 0 0 SABRE CORP COM 78573M104 2476 198400 SH Put SOLE 198400 0 0 SACHEM CAP CORP COM 78590A109 1351 252456 SH SOLE 252456 0 0 SAFE BULKERS INC COM Y7388L103 5413 1349969 SH SOLE 1349969 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 158 20326 SH SOLE 20326 0 0 SAFETY INS GROUP INC COM 78648T100 2168 27690 SH SOLE 27690 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 29130 570388 SH SOLE 570388 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 618 12100 SH Call SOLE 12100 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 756 14800 SH Put SOLE 14800 0 0 SALESFORCE COM INC COM 79466L302 84500 345930 SH SOLE 345930 0 0 SALESFORCE COM INC COM 79466L302 3591 14700 SH Call SOLE 14700 0 0 SALESFORCE COM INC COM 79466L302 2931 12000 SH Put SOLE 12000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 243 11000 SH Call SOLE 11000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 232 10500 SH Put SOLE 10500 0 0 SANDERSON FARMS INC COM 800013104 451 2399 SH SOLE 2399 0 0 SANDERSON FARMS INC COM 800013104 338 1800 SH Call SOLE 1800 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 787 125392 SH SOLE 125392 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 302 38293 SH SOLE 38293 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1138 12853 SH SOLE 12853 0 0 SANGAMO THERAPEUTICS INC COM 800677106 6426 536848 SH SOLE 536848 0 0 SARATOGA INVT CORP COM NEW 80349A208 899 33439 SH SOLE 33439 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1630 20967 SH SOLE 20967 0 0 SASOL LTD SPONSORED ADR 803866300 207 13534 SH SOLE 13534 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 2120 300699 SH SOLE 300699 0 0 SAVARA INC COM 805111101 736 432923 SH SOLE 432923 0 0 SCHLUMBERGER LTD COM STK 806857108 2681 83752 SH SOLE 83752 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 886 40717 SH SOLE 40717 0 0 SCHNITZER STEEL INDS INC CL A 806882106 589 12010 SH SOLE 12010 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 992 34334 SH SOLE 34334 0 0 SCHRODINGER INC COM 80810D103 1941 25670 SH SOLE 25670 0 0 SCHRODINGER INC COM 80810D103 227 3000 SH Call SOLE 3000 0 0 SCHRODINGER INC COM 80810D103 227 3000 SH Put SOLE 3000 0 0 SCHWAB CHARLES CORP COM 808513105 9545 131100 SH Call SOLE 131100 0 0 SCHWAB CHARLES CORP COM 808513105 9181 126100 SH Put SOLE 126100 0 0 SCIENTIFIC GAMES CORP COM 80874P109 12845 165874 SH SOLE 165874 0 0 SCIPLAY CORPORATION CL A 809087109 1878 110790 SH SOLE 110790 0 0 SCOPUS BIOPHARMA INC COM 809171101 224 31416 SH SOLE 31416 0 0 SCORPIO TANKERS INC SHS Y7542C130 4114 186583 SH SOLE 186583 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1478 7700 SH Call SOLE 7700 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1900 9900 SH Put SOLE 9900 0 0 SCULPTOR CAP MGMT COM CL A 811246107 4318 175611 SH SOLE 175611 0 0 SCYNEXIS INC COM NEW 811292200 2898 393716 SH SOLE 393716 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 40105 13000000 PRN SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 11368 41400 SH Call SOLE 41400 0 0 SEA LTD SPONSORD ADS 81141R100 11698 42600 SH Put SOLE 42600 0 0 SEABRIDGE GOLD INC COM 811916105 630 35909 SH SOLE 35909 0 0 SEACHANGE INTL INC COM 811699107 666 516000 SH SOLE 516000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 603 17650 SH SOLE 17650 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 898 10209 SH SOLE 10209 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1495 17000 SH Call SOLE 17000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3192 36300 SH Put SOLE 36300 0 0 SEALED AIR CORP NEW COM 81211K100 207 3500 SH Put SOLE 3500 0 0 SEASPINE HLDGS CORP COM 81255T108 3127 152455 SH SOLE 152455 0 0 SEAWORLD ENTMT INC COM 81282V100 57725 1155890 SH SOLE 1155890 0 0 SEAWORLD ENTMT INC COM 81282V100 275 5500 SH Call SOLE 5500 0 0 SEAWORLD ENTMT INC COM 81282V100 300 6000 SH Put SOLE 6000 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 173 35002 SH SOLE 35002 0 0 SECUREWORKS CORP CL A 81374A105 672 36268 SH SOLE 36268 0 0 SEELOS THERAPEUTICS INC COM 81577F109 4760 1803141 SH SOLE 1803141 0 0 SELECT BANCORP INC NEW COM 81617L108 200 12391 SH SOLE 12391 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 887 146920 SH SOLE 146920 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 1606 170869 SH SOLE 170869 0 0 SELECT MED HLDGS CORP COM 81619Q105 1345 31819 SH SOLE 31819 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4234 115400 SH Call SOLE 115400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3768 102700 SH Put SOLE 102700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1248 6990 SH SOLE 6990 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128227 1832600 SH SOLE 1832600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129970 1031918 SH SOLE 1031918 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71741 700600 SH SOLE 700600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20957 331434 SH SOLE 331434 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 405 6400 SH Call SOLE 6400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1265 20000 SH Put SOLE 20000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71047 481151 SH SOLE 481151 0 0 SELECTA BIOSCIENCES INC COM 816212104 6923 1656214 SH SOLE 1656214 0 0 SEMPRA ENERGY COM 816851109 3924 29617 SH SOLE 29617 0 0 SEMPRA ENERGY COM 816851109 1153 8700 SH Call SOLE 8700 0 0 SEMPRA ENERGY COM 816851109 1590 12000 SH Put SOLE 12000 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 274 11913 SH SOLE 11913 0 0 SEMTECH CORP COM 816850101 791 11503 SH SOLE 11503 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 181 18551 SH SOLE 18551 0 0 SERES THERAPEUTICS INC COM 81750R102 3797 159202 SH SOLE 159202 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 438 23790 SH SOLE 23790 0 0 SERVICE CORP INTL COM 817565104 4825 90029 SH SOLE 90029 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6954 551915 SH SOLE 551915 0 0 SERVICENOW INC COM 81762P102 2929 5330 SH SOLE 5330 0 0 SERVICENOW INC COM 81762P102 1099 2000 SH Call SOLE 2000 0 0 SERVICENOW INC COM 81762P102 5056 9200 SH Put SOLE 9200 0 0 SERVICESOURCE INTL INC COM 81763U100 215 152268 SH SOLE 152268 0 0 SESEN BIO INC COM 817763105 14556 3150574 SH SOLE 3150574 0 0 SFL CORPORATION LTD SHS G7738W106 740 96774 SH SOLE 96774 0 0 SHAKE SHACK INC CL A 819047101 1391 13000 SH Call SOLE 13000 0 0 SHAKE SHACK INC CL A 819047101 1391 13000 SH Put SOLE 13000 0 0 SHARPS COMPLIANCE CORP COM 820017101 1839 178501 SH SOLE 178501 0 0 SHARPSPRING INC COM 820054104 1441 85337 SH SOLE 85337 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 44528 1539697 SH SOLE 1539697 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 5238 610483 SH SOLE 610483 0 0 SHIFT4 PMTS INC CL A 82452J109 656 7000 SH Call SOLE 7000 0 0 SHIFT4 PMTS INC CL A 82452J109 937 10000 SH Put SOLE 10000 0 0 SHOCKWAVE MED INC COM 82489T104 4010 21133 SH SOLE 21133 0 0 SHOCKWAVE MED INC COM 82489T104 1556 8200 SH Call SOLE 8200 0 0 SHOCKWAVE MED INC COM 82489T104 2125 11200 SH Put SOLE 11200 0 0 SHOE CARNIVAL INC COM 824889109 12570 175579 SH SOLE 175579 0 0 SHOPIFY INC CL A 82509L107 43829 30000 SH SOLE 30000 0 0 SHOPIFY INC CL A 82509L107 32580 22300 SH Call SOLE 22300 0 0 SHOPIFY INC CL A 82509L107 46459 31800 SH Put SOLE 31800 0 0 SHOTSPOTTER INC COM 82536T107 485 9952 SH SOLE 9952 0 0 SHUTTERSTOCK INC COM 825690100 540 5500 SH SOLE 5500 0 0 SI-BONE INC COM 825704109 7526 239143 SH SOLE 239143 0 0 SIENTRA INC COM 82621J105 5546 696676 SH SOLE 696676 0 0 SIERRA BANCORP COM 82620P102 570 22402 SH SOLE 22402 0 0 SIERRA METALS INC COM 82639W106 535 177669 SH SOLE 177669 0 0 SIGILON THERAPEUTICS INC COM 82657L107 352 32782 SH SOLE 32782 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3365 13700 SH Call SOLE 13700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4176 17000 SH Put SOLE 17000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 62476 773308 SH SOLE 773308 0 0 SIGNET JEWELERS LIMITED SHS G81276100 687 8500 SH Call SOLE 8500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 913 11300 SH Put SOLE 11300 0 0 SILICOM LTD ORD M84116108 482 10943 SH SOLE 10943 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25176 392765 SH SOLE 392765 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 603 9400 SH Call SOLE 9400 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 583 9100 SH Put SOLE 9100 0 0 SILK RD MED INC COM 82710M100 4592 95945 SH SOLE 95945 0 0 SILVERBOW RES INC COM 82836G102 3811 164144 SH SOLE 164144 0 0 SILVERCORP METALS INC COM 82835P103 1636 297906 SH SOLE 297906 0 0 SILVERCREST METALS INC COM 828363101 511 58500 SH SOLE 58500 0 0 SILVERGATE CAP CORP CL A 82837P408 49967 440935 SH SOLE 440935 0 0 SILVERGATE CAP CORP CL A 82837P408 9292 82000 SH Call SOLE 82000 0 0 SILVERGATE CAP CORP CL A 82837P408 9678 85400 SH Put SOLE 85400 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 127 10400 SH SOLE 10400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13180 101009 SH SOLE 101009 0 0 SIMON PPTY GROUP INC NEW COM 828806109 404 3100 SH Call SOLE 3100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 913 7000 SH Put SOLE 7000 0 0 SIMULATIONS PLUS INC COM 829214105 5466 99543 SH SOLE 99543 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 425 12800 SH Call SOLE 12800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 704 21200 SH Put SOLE 21200 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 413 15017 SH SOLE 15017 0 0 SIO GENE THERAPIES INC COMMON 829399104 998 365392 SH SOLE 365392 0 0 SIRIUSPOINT LTD COM G8192H106 2171 215636 SH SOLE 215636 0 0 SITE CTRS CORP COM 82981J109 8879 589565 SH SOLE 589565 0 0 SITIME CORP COM 82982T106 1468 11600 SH SOLE 11600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 33941 784215 SH SOLE 784215 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 727 16800 SH Call SOLE 16800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1065 24600 SH Put SOLE 24600 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 5499 247804 SH SOLE 247804 0 0 SKECHERS U S A INC CL A 830566105 44825 899550 SH SOLE 899550 0 0 SKECHERS U S A INC CL A 830566105 498 10000 SH Call SOLE 10000 0 0 SKECHERS U S A INC CL A 830566105 548 11000 SH Put SOLE 11000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4152 77904 SH SOLE 77904 0 0 SKYWEST INC COM 830879102 1485 34485 SH SOLE 34485 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7919 41300 SH Call SOLE 41300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10163 53000 SH Put SOLE 53000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 27465 619983 SH SOLE 619983 0 0 SLEEP NUMBER CORP COM 83125X103 10339 94031 SH SOLE 94031 0 0 SLEEP NUMBER CORP COM 83125X103 3881 35300 SH Call SOLE 35300 0 0 SLEEP NUMBER CORP COM 83125X103 4805 43700 SH Put SOLE 43700 0 0 SLM CORP COM 78442P106 39055 1865086 SH SOLE 1865086 0 0 SLM CORP COM 78442P106 993 47400 SH Call SOLE 47400 0 0 SLM CORP COM 78442P106 867 41400 SH Put SOLE 41400 0 0 SLR INVESTMENT CORP COM 83413U100 2304 123603 SH SOLE 123603 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 1291 84960 SH SOLE 84960 0 0 SM ENERGY CO COM 78454L100 29825 1210921 SH SOLE 1210921 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 708 14844 SH SOLE 14844 0 0 SMARTFINANCIAL INC COM NEW 83190L208 834 34723 SH SOLE 34723 0 0 SMARTSHEET INC COM CL A 83200N103 5496 76000 SH SOLE 76000 0 0 SMARTSHEET INC COM CL A 83200N103 217 3000 SH Put SOLE 3000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 268 30900 SH Call SOLE 30900 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 804 92600 SH Put SOLE 92600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13229 304544 SH SOLE 304544 0 0 SMITH & WESSON BRANDS INC COM 831754106 31425 905630 SH SOLE 905630 0 0 SMITH & WESSON BRANDS INC COM 831754106 541 15600 SH Call SOLE 15600 0 0 SMITH & WESSON BRANDS INC COM 831754106 2554 73600 SH Put SOLE 73600 0 0 SMITH A O CORP COM 831865209 1303 18077 SH SOLE 18077 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 2049 392574 SH SOLE 392574 0 0 SMUCKER J M CO COM NEW 832696405 1866 14400 SH Call SOLE 14400 0 0 SMUCKER J M CO COM NEW 832696405 1944 15000 SH Put SOLE 15000 0 0 SNAP INC CL A 83304A106 275119 4037555 SH SOLE 4037555 0 0 SNAP INC CL A 83304A106 13206 193800 SH Call SOLE 193800 0 0 SNAP INC CL A 83304A106 14718 216000 SH Put SOLE 216000 0 0 SNOWFLAKE INC CL A 833445109 10784 44600 SH Call SOLE 44600 0 0 SNOWFLAKE INC CL A 833445109 10978 45400 SH Put SOLE 45400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2101 7602 SH SOLE 7602 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12741 46100 SH Call SOLE 46100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14565 52700 SH Put SOLE 52700 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 141 14500 SH SOLE 14500 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 249 218252 SH SOLE 218252 0 0 SOLID BIOSCIENCES INC COM 83422E105 4043 1104524 SH SOLE 1104524 0 0 SOLITON INC COM 834251100 1937 86137 SH SOLE 86137 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2615 58452 SH SOLE 58452 0 0 SONOS INC COM 83570H108 72219 2049943 SH SOLE 2049943 0 0 SONOS INC COM 83570H108 2744 77900 SH Call SOLE 77900 0 0 SONOS INC COM 83570H108 2818 80000 SH Put SOLE 80000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 761 7831 SH SOLE 7831 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 972 10000 SH Call SOLE 10000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1167 12000 SH Put SOLE 12000 0 0 SOTHERLY HOTELS INC COM 83600C103 40 13487 SH SOLE 13487 0 0 SOUTH JERSEY INDS INC COM 838518108 5569 214772 SH SOLE 214772 0 0 SOUTH JERSEY INDS INC COM 838518108 908 35000 SH Put SOLE 35000 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 11160 200000 SH SOLE 200000 0 0 SOUTHERN CO COM 842587107 90032 1487880 SH SOLE 1487880 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 10885 215000 SH SOLE 215000 0 0 SOUTHERN COPPER CORP COM 84265V105 3675 57131 SH SOLE 57131 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 289 5657 SH SOLE 5657 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 420 10983 SH SOLE 10983 0 0 SOUTHWEST AIRLS CO COM 844741108 478 9000 SH Call SOLE 9000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 39374 26000000 PRN SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 896 13533 SH SOLE 13533 0 0 SOUTHWESTERN ENERGY CO COM 845467109 105 18600 SH Call SOLE 18600 0 0 SPARK ENERGY INC CL A COM 846511103 405 35724 SH SOLE 35724 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 108073 313300 SH SOLE 313300 0 0 SPDR GOLD TR GOLD SHS 78463V107 9905 59800 SH Call SOLE 59800 0 0 SPDR GOLD TR GOLD SHS 78463V107 10120 61100 SH Put SOLE 61100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 352970 824580 SH SOLE 824580 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3467 8100 SH Call SOLE 8100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32575 76100 SH Put SOLE 76100 0 0 SPDR SER TR OILGAS EQUIP 78468R549 929 14990 SH SOLE 14990 0 0 SPDR SER TR S&P BIOTECH 78464A870 23451 173200 SH SOLE 173200 0 0 SPDR SER TR S&P BIOTECH 78464A870 6391 47200 SH Call SOLE 47200 0 0 SPDR SER TR S&P BIOTECH 78464A870 9613 71000 SH Put SOLE 71000 0 0 SPDR SER TR S&P BK ETF 78464A797 10033 195500 SH SOLE 195500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1010 8259 SH SOLE 8259 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 408 5570 SH SOLE 5570 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 633 6544 SH SOLE 6544 0 0 SPDR SER TR S&P REGL BKG 78464A698 98832 1508200 SH SOLE 1508200 0 0 SPDR SER TR S&P REGL BKG 78464A698 4482 68400 SH Call SOLE 68400 0 0 SPDR SER TR S&P REGL BKG 78464A698 4522 69000 SH Put SOLE 69000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4973 1326237 SH SOLE 1326237 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17436 369482 SH SOLE 369482 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4375 92700 SH Call SOLE 92700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5163 109400 SH Put SOLE 109400 0 0 SPIRIT AIRLS INC COM 848577102 65052 2137056 SH SOLE 2137056 0 0 SPIRIT AIRLS INC COM 848577102 791 26000 SH Call SOLE 26000 0 0 SPIRIT AIRLS INC COM 848577102 2195 72100 SH Put SOLE 72100 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3812 4000000 PRN SOLE 0 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 356 15593 SH SOLE 15593 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9050 189171 SH SOLE 189171 0 0 SPLUNK INC COM 848637104 84221 582523 SH SOLE 582523 0 0 SPLUNK INC COM 848637104 7663 53000 SH Call SOLE 53000 0 0 SPLUNK INC COM 848637104 8024 55500 SH Put SOLE 55500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5319 19300 SH Call SOLE 19300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6476 23500 SH Put SOLE 23500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1357 16464 SH SOLE 16464 0 0 SPROUT SOCIAL INC COM CL A 85209W109 24322 272002 SH SOLE 272002 0 0 SPROUT SOCIAL INC COM CL A 85209W109 617 6900 SH Put SOLE 6900 0 0 SPROUTS FMRS MKT INC COM 85208M102 659 26500 SH Call SOLE 26500 0 0 SPROUTS FMRS MKT INC COM 85208M102 870 35000 SH Put SOLE 35000 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 134 11975 SH SOLE 11975 0 0 SPS COMM INC COM 78463M107 839 8406 SH SOLE 8406 0 0 SPX CORP COM 784635104 774 12675 SH SOLE 12675 0 0 SQUARE INC CL A 852234103 249883 1024949 SH SOLE 1024949 0 0 SQUARE INC CL A 852234103 72116 295800 SH Call SOLE 295800 0 0 SQUARE INC CL A 852234103 85818 352000 SH Put SOLE 352000 0 0 SQUARESPACE INC CLASS A 85225A107 4358 73347 SH SOLE 73347 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 466 32271 SH SOLE 32271 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6580 91310 SH SOLE 91310 0 0 SSR MNG INC COM 784730103 7560 484925 SH SOLE 484925 0 0 ST JOE CO COM 790148100 531 11900 SH Call SOLE 11900 0 0 ST JOE CO COM 790148100 410 9200 SH Put SOLE 9200 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 12290 80588 SH SOLE 80588 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1266 8300 SH Call SOLE 8300 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 808 5300 SH Put SOLE 5300 0 0 STAMPS COM INC COM NEW 852857200 1142 5700 SH Call SOLE 5700 0 0 STAMPS COM INC COM NEW 852857200 1262 6300 SH Put SOLE 6300 0 0 STANDARD MTR PRODS INC COM 853666105 1421 32771 SH SOLE 32771 0 0 STANLEY BLACK & DECKER INC COM 854502101 25224 123049 SH SOLE 123049 0 0 STANLEY BLACK & DECKER INC COM 854502101 533 2600 SH Put SOLE 2600 0 0 STANTEC INC COM 85472N109 6155 137948 SH SOLE 137948 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 19764 861190 SH SOLE 861190 0 0 STARBUCKS CORP COM 855244109 232014 2075078 SH SOLE 2075078 0 0 STARBUCKS CORP COM 855244109 16134 144300 SH Call SOLE 144300 0 0 STARBUCKS CORP COM 855244109 16604 148500 SH Put SOLE 148500 0 0 STARWOOD PPTY TR INC COM 85571B105 1950 74527 SH SOLE 74527 0 0 STARWOOD PPTY TR INC COM 85571B105 474 18100 SH Put SOLE 18100 0 0 STATE STR CORP COM 857477103 1802 21904 SH SOLE 21904 0 0 STATE STR CORP COM 857477103 329 4000 SH Call SOLE 4000 0 0 STATE STR CORP COM 857477103 625 7600 SH Put SOLE 7600 0 0 STEEL DYNAMICS INC COM 858119100 2795 46900 SH Call SOLE 46900 0 0 STEEL DYNAMICS INC COM 858119100 3749 62900 SH Put SOLE 62900 0 0 STEELCASE INC CL A 858155203 1775 117480 SH SOLE 117480 0 0 STELLANTIS N.V SHS N82405106 30758 1560516 SH SOLE 1560516 0 0 STELLUS CAP INVT CORP COM 858568108 791 62797 SH SOLE 62797 0 0 STEPAN CO COM 858586100 252 2098 SH SOLE 2098 0 0 STEPSTONE GROUP INC COM CL A 85914M107 525 15255 SH SOLE 15255 0 0 STEREOTAXIS INC COM NEW 85916J409 3819 396152 SH SOLE 396152 0 0 STERIS PLC SHS USD G8473T100 21391 103688 SH SOLE 103688 0 0 STERLING BANCORP DEL COM 85917A100 6123 246980 SH SOLE 246980 0 0 STERLING CONSTR INC COM 859241101 1435 59461 SH SOLE 59461 0 0 STIFEL FINL CORP COM 860630102 5010 77238 SH SOLE 77238 0 0 STITCH FIX INC COM CL A 860897107 7517 124667 SH SOLE 124667 0 0 STITCH FIX INC COM CL A 860897107 1761 29200 SH Call SOLE 29200 0 0 STITCH FIX INC COM CL A 860897107 3160 52400 SH Put SOLE 52400 0 0 STOCK YDS BANCORP INC COM 861025104 910 17885 SH SOLE 17885 0 0 STOKE THERAPEUTICS INC COM 86150R107 3565 105914 SH SOLE 105914 0 0 STONECO LTD COM CL A G85158106 5013 74759 SH SOLE 74759 0 0 STONECO LTD COM CL A G85158106 1187 17700 SH Call SOLE 17700 0 0 STONECO LTD COM CL A G85158106 2119 31600 SH Put SOLE 31600 0 0 STONEX GROUP INC COM 861896108 370 6100 SH SOLE 6100 0 0 STORE CAP CORP COM 862121100 276 8000 SH Put SOLE 8000 0 0 STRATASYS LTD SHS M85548101 29488 1140306 SH SOLE 1140306 0 0 STRATASYS LTD SHS M85548101 990 38300 SH Call SOLE 38300 0 0 STRATASYS LTD SHS M85548101 1246 48200 SH Put SOLE 48200 0 0 STRATEGIC ED INC COM 86272C103 417 5478 SH SOLE 5478 0 0 STRATTEC SEC CORP COM 863111100 355 7992 SH SOLE 7992 0 0 STRIDE INC COM 86333M108 749 23300 SH Call SOLE 23300 0 0 STRIDE INC COM 86333M108 800 24900 SH Put SOLE 24900 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 48 16300 SH SOLE 16300 0 0 STRYKER CORPORATION COM 863667101 82228 316591 SH SOLE 316591 0 0 STRYKER CORPORATION COM 863667101 519 2000 SH Call SOLE 2000 0 0 STRYKER CORPORATION COM 863667101 519 2000 SH Put SOLE 2000 0 0 STURM RUGER & CO INC COM 864159108 1857 20640 SH SOLE 20640 0 0 STURM RUGER & CO INC COM 864159108 1809 20100 SH Call SOLE 20100 0 0 STURM RUGER & CO INC COM 864159108 2348 26100 SH Put SOLE 26100 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2391 256271 SH SOLE 256271 0 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 42 10497 SH SOLE 10497 0 0 SUMO LOGIC INC COM 86646P103 217 10500 SH Put SOLE 10500 0 0 SUN CMNTYS INC COM 866674104 27806 162230 SH SOLE 162230 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 272 7358 SH SOLE 7358 0 0 SUN LIFE FINANCIAL INC. COM 866796105 24381 473043 SH SOLE 473043 0 0 SUNCOKE ENERGY INC COM 86722A103 4006 561066 SH SOLE 561066 0 0 SUNCOR ENERGY INC NEW COM 867224107 25387 1059119 SH SOLE 1059119 0 0 SUNDIAL GROWERS INC COM 86730L109 6498 6846980 SH SOLE 6846980 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 335 8900 SH Call SOLE 8900 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2437 64700 SH Put SOLE 64700 0 0 SUNOPTA INC COM 8676EP108 2291 187163 SH SOLE 187163 0 0 SUNPOWER CORP COM 867652406 2972 101724 SH SOLE 101724 0 0 SUNPOWER CORP COM 867652406 1335 45700 SH Call SOLE 45700 0 0 SUNPOWER CORP COM 867652406 2384 81600 SH Put SOLE 81600 0 0 SUNRUN INC COM 86771W105 3905 70000 SH Call SOLE 70000 0 0 SUNRUN INC COM 86771W105 3347 60000 SH Put SOLE 60000 0 0 SUPER LEAGUE GAMING INC COM 86804F202 81 15110 SH SOLE 15110 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1379 39192 SH SOLE 39192 0 0 SUPERIOR INDS INTL INC COM 868168105 2956 342953 SH SOLE 342953 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1188 38592 SH SOLE 38592 0 0 SURMODICS INC COM 868873100 1940 35755 SH SOLE 35755 0 0 SURO CAPITAL CORP COM NEW 86887Q109 7483 554684 SH SOLE 554684 0 0 SUTRO BIOPHARMA INC COM 869367102 3793 204044 SH SOLE 204044 0 0 SVB FINANCIAL GROUP COM 78486Q101 18799 33785 SH SOLE 33785 0 0 SVB FINANCIAL GROUP COM 78486Q101 556 1000 SH Call SOLE 1000 0 0 SVB FINANCIAL GROUP COM 78486Q101 2003 3600 SH Put SOLE 3600 0 0 SWITCH INC CL A 87105L104 5524 261662 SH SOLE 261662 0 0 SYNAPTICS INC COM 87157D109 4240 27254 SH SOLE 27254 0 0 SYNAPTICS INC COM 87157D109 482 3100 SH Call SOLE 3100 0 0 SYNAPTICS INC COM 87157D109 793 5100 SH Put SOLE 5100 0 0 SYNAPTOGENIX INC COM NEW 87167T201 174 17626 SH SOLE 17626 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 372 103644 SH SOLE 103644 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1929 112339 SH SOLE 112339 0 0 SYNEOS HEALTH INC CL A 87166B102 16111 180030 SH SOLE 180030 0 0 SYNLOGIC INC COM 87166L100 2597 667573 SH SOLE 667573 0 0 SYNOPSYS INC COM 871607107 10423 37795 SH SOLE 37795 0 0 SYNOPSYS INC COM 871607107 552 2000 SH Call SOLE 2000 0 0 SYNOPSYS INC COM 871607107 827 3000 SH Put SOLE 3000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1141 26013 SH SOLE 26013 0 0 SYNOVUS FINL CORP COM NEW 87161C501 241 5500 SH Put SOLE 5500 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 13 21775 SH SOLE 21775 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 656 120354 SH SOLE 120354 0 0 SYSCO CORP COM 871829107 43957 565359 SH SOLE 565359 0 0 T-MOBILE US INC COM 872590104 1883 13000 SH Call SOLE 13000 0 0 T-MOBILE US INC COM 872590104 1477 10200 SH Put SOLE 10200 0 0 T2 BIOSYSTEMS INC COM 89853L104 50 41720 SH SOLE 41720 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 566 10892 SH SOLE 10892 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29355 244300 SH Call SOLE 244300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34967 291000 SH Put SOLE 291000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7043 39787 SH SOLE 39787 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1239 7000 SH Call SOLE 7000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 372 2100 SH Put SOLE 2100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 63075 2500010 SH SOLE 2500010 0 0 TALARIS THERAPEUTICS INC COM 87410C104 661 44967 SH SOLE 44967 0 0 TALEND S A ADS 874224207 19936 303900 SH SOLE 303900 0 0 TALOS ENERGY INC COM 87484T108 1232 78776 SH SOLE 78776 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 16172 166041 SH SOLE 166041 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1364 14000 SH Call SOLE 14000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1851 19000 SH Put SOLE 19000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 15599 827522 SH SOLE 827522 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 302 16000 SH Call SOLE 16000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 733 38900 SH Put SOLE 38900 0 0 TANTECH HLDGS LTD COM G8675X107 16 12861 SH SOLE 12861 0 0 TAPESTRY INC COM 876030107 10157 233603 SH SOLE 233603 0 0 TAPESTRY INC COM 876030107 870 20000 SH Call SOLE 20000 0 0 TAPESTRY INC COM 876030107 696 16000 SH Put SOLE 16000 0 0 TARGA RES CORP COM 87612G101 2746 61770 SH SOLE 61770 0 0 TARGA RES CORP COM 87612G101 329 7400 SH Call SOLE 7400 0 0 TARGA RES CORP COM 87612G101 458 10300 SH Put SOLE 10300 0 0 TARGET CORP COM 87612E106 230991 955535 SH SOLE 955535 0 0 TARGET CORP COM 87612E106 967 4000 SH Call SOLE 4000 0 0 TARGET CORP COM 87612E106 725 3000 SH Put SOLE 3000 0 0 TARGET HOSPITALITY CORP COM 87615L107 441 118931 SH SOLE 118931 0 0 TASEKO MINES LTD COM 876511106 844 398248 SH SOLE 398248 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2192 82963 SH SOLE 82963 0 0 TC ENERGY CORP COM 87807B107 1852 37399 SH SOLE 37399 0 0 TCG BDC INC COM 872280102 4033 305323 SH SOLE 305323 0 0 TCR2 THERAPEUTICS INC COM 87808K106 4241 258446 SH SOLE 258446 0 0 TD HLDGS INC COM 87250W103 60 59557 SH SOLE 59557 0 0 TE CONNECTIVITY LTD REG SHS H84989104 270 2000 SH Put SOLE 2000 0 0 TECHNIPFMC PLC COM G87110105 71870 7941453 SH SOLE 7941453 0 0 TECHTARGET INC COM 87874R100 4766 61499 SH SOLE 61499 0 0 TECK RESOURCES LTD CL B 878742204 2671 115923 SH SOLE 115923 0 0 TECK RESOURCES LTD CL B 878742204 424 18400 SH Call SOLE 18400 0 0 TECK RESOURCES LTD CL B 878742204 401 17400 SH Put SOLE 17400 0 0 TEJON RANCH CO COM 879080109 488 32056 SH SOLE 32056 0 0 TELA BIO INC COM 872381108 910 56488 SH SOLE 56488 0 0 TELADOC HEALTH INC COM 87918A105 31362 188600 SH Call SOLE 188600 0 0 TELADOC HEALTH INC COM 87918A105 33341 200500 SH Put SOLE 200500 0 0 TELLURIAN INC NEW COM 87968A104 20869 4487970 SH SOLE 4487970 0 0 TELLURIAN INC NEW COM 87968A104 145 31100 SH Call SOLE 31100 0 0 TELLURIAN INC NEW COM 87968A104 56 12000 SH Put SOLE 12000 0 0 TELUS CORPORATION COM 87971M103 1986 88531 SH SOLE 88531 0 0 TEMPUR SEALY INTL INC COM 88023U101 7941 202631 SH SOLE 202631 0 0 TEMPUR SEALY INTL INC COM 88023U101 839 21400 SH Call SOLE 21400 0 0 TEMPUR SEALY INTL INC COM 88023U101 784 20000 SH Put SOLE 20000 0 0 TENABLE HLDGS INC COM 88025T102 26423 639020 SH SOLE 639020 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1649 106500 SH Call SOLE 106500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1706 110200 SH Put SOLE 110200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 325 4857 SH SOLE 4857 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 335 5000 SH Call SOLE 5000 0 0 TENNANT CO COM 880345103 358 4481 SH SOLE 4481 0 0 TENNECO INC CL A VTG COM STK 880349105 33125 1714531 SH SOLE 1714531 0 0 TENNECO INC CL A VTG COM STK 880349105 234 12100 SH Call SOLE 12100 0 0 TERADATA CORP DEL COM 88076W103 30014 600649 SH SOLE 600649 0 0 TERADATA CORP DEL COM 88076W103 250 5000 SH Put SOLE 5000 0 0 TERADYNE INC COM 880770102 2432 18158 SH SOLE 18158 0 0 TERADYNE INC COM 880770102 2679 20000 SH Call SOLE 20000 0 0 TERADYNE INC COM 880770102 3242 24200 SH Put SOLE 24200 0 0 TEREX CORP NEW COM 880779103 1810 38010 SH SOLE 38010 0 0 TERNIUM SA SPONSORED ADS 880890108 978 25429 SH SOLE 25429 0 0 TERRENO RLTY CORP COM 88146M101 397 6153 SH SOLE 6153 0 0 TERRITORIAL BANCORP INC COM 88145X108 1332 51304 SH SOLE 51304 0 0 TESLA INC COM 88160R101 123719 182020 SH SOLE 182020 0 0 TESLA INC COM 88160R101 33305 49000 SH Call SOLE 49000 0 0 TESLA INC COM 88160R101 35344 52000 SH Put SOLE 52000 0 0 TETRA TECH INC NEW COM 88162G103 1640 13441 SH SOLE 13441 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3874 892688 SH SOLE 892688 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 105 10634 SH SOLE 10634 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 994 100400 SH Call SOLE 100400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 451 45600 SH Put SOLE 45600 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 22189 349492 SH SOLE 349492 0 0 TEXAS INSTRS INC COM 882508104 18518 96300 SH Call SOLE 96300 0 0 TEXAS INSTRS INC COM 882508104 18922 98400 SH Put SOLE 98400 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 16415 10261 SH SOLE 10261 0 0 TEXAS ROADHOUSE INC COM 882681109 18801 195439 SH SOLE 195439 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2580 76407 SH SOLE 76407 0 0 TFF PHARMACEUTICALS INC COM 87241J104 906 94283 SH SOLE 94283 0 0 TFI INTL INC COM 87241L109 22458 246275 SH SOLE 246275 0 0 THE AARONS COMPANY INC COM 00258W108 2781 86918 SH SOLE 86918 0 0 THE REALREAL INC COM 88339P101 5288 267619 SH SOLE 267619 0 0 THE REALREAL INC COM 88339P101 257 13000 SH Call SOLE 13000 0 0 THE REALREAL INC COM 88339P101 312 15800 SH Put SOLE 15800 0 0 THE TRADE DESK INC COM CL A 88339J105 7813 101000 SH Call SOLE 101000 0 0 THE TRADE DESK INC COM CL A 88339J105 8579 110900 SH Put SOLE 110900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17175 34045 SH SOLE 34045 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1967 3900 SH Call SOLE 3900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2674 5300 SH Put SOLE 5300 0 0 THERMON GROUP HLDGS INC COM 88362T103 1308 76772 SH SOLE 76772 0 0 THOMSON REUTERS CORP. COM NEW 884903709 53210 535744 SH SOLE 535744 0 0 THOR INDS INC COM 885160101 1480 13100 SH Call SOLE 13100 0 0 THOR INDS INC COM 885160101 1752 15500 SH Put SOLE 15500 0 0 TIDEWATER INC NEW COM 88642R109 655 54391 SH SOLE 54391 0 0 TILLYS INC CL A 886885102 4106 256943 SH SOLE 256943 0 0 TILRAY INC COM CL 2 88688T100 38992 2156633 SH SOLE 2156633 0 0 TIMKENSTEEL CORPORATION COM 887399103 6658 470510 SH SOLE 470510 0 0 TITAN INTL INC ILL COM 88830M102 1463 172565 SH SOLE 172565 0 0 TITAN MACHY INC COM 88830R101 4860 157090 SH SOLE 157090 0 0 TIVITY HEALTH INC COM 88870R102 7794 296231 SH SOLE 296231 0 0 TJX COS INC NEW COM 872540109 214388 3179881 SH SOLE 3179881 0 0 TJX COS INC NEW COM 872540109 7760 115100 SH Call SOLE 115100 0 0 TJX COS INC NEW COM 872540109 7807 115800 SH Put SOLE 115800 0 0 TOLL BROTHERS INC COM 889478103 17450 301853 SH SOLE 301853 0 0 TOLL BROTHERS INC COM 889478103 861 14900 SH Call SOLE 14900 0 0 TOLL BROTHERS INC COM 889478103 838 14500 SH Put SOLE 14500 0 0 TOOTSIE ROLL INDS INC COM 890516107 604 17800 SH SOLE 17800 0 0 TOOTSIE ROLL INDS INC COM 890516107 224 6600 SH Call SOLE 6600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 90706 1294882 SH SOLE 1294882 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 287 4100 SH Call SOLE 4100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 280 4000 SH Put SOLE 4000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 235 7991 SH SOLE 7991 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 274 9300 SH Call SOLE 9300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 265 9000 SH Put SOLE 9000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 911 29958 SH SOLE 29958 0 0 TOWNSQUARE MEDIA INC CL A 892231101 653 51210 SH SOLE 51210 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 212 1214 SH SOLE 1214 0 0 TPG RE FIN TR INC COM 87266M107 1616 120167 SH SOLE 120167 0 0 TPI COMPOSITES INC COM 87266J104 5847 120750 SH SOLE 120750 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1623 250059 SH SOLE 250059 0 0 TRACTOR SUPPLY CO COM 892356106 48014 258056 SH SOLE 258056 0 0 TRACTOR SUPPLY CO COM 892356106 744 4000 SH Call SOLE 4000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1534 8333 SH SOLE 8333 0 0 TRANSALTA CORP COM 89346D107 8711 872885 SH SOLE 872885 0 0 TRANSCAT INC COM 893529107 1630 28839 SH SOLE 28839 0 0 TRANSLATE BIO INC COM 89374L104 3964 143923 SH SOLE 143923 0 0 TRANSMEDICS GROUP INC COM 89377M109 3308 99700 SH SOLE 99700 0 0 TRANSOCEAN LTD REG SHS H8817H100 55373 12250761 SH SOLE 12250761 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5145 86548 SH SOLE 86548 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 952 32559 SH SOLE 32559 0 0 TRAVELERS COMPANIES INC COM 89417E109 614 4100 SH Call SOLE 4100 0 0 TRAVELERS COMPANIES INC COM 89417E109 314 2100 SH Put SOLE 2100 0 0 TRAVELZOO COM NEW 89421Q205 842 57013 SH SOLE 57013 0 0 TREEHOUSE FOODS INC COM 89469A104 2717 61028 SH SOLE 61028 0 0 TREVENA INC COM 89532E109 73 42912 SH SOLE 42912 0 0 TREX CO INC COM 89531P105 2014 19700 SH Call SOLE 19700 0 0 TREX CO INC COM 89531P105 2617 25600 SH Put SOLE 25600 0 0 TRICIDA INC COM 89610F101 1763 408217 SH SOLE 408217 0 0 TRICO BANCSHARES COM 896095106 2531 59446 SH SOLE 59446 0 0 TRIMAS CORP COM NEW 896215209 2840 93651 SH SOLE 93651 0 0 TRINET GROUP INC COM 896288107 1620 22348 SH SOLE 22348 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 33 11095 SH SOLE 11095 0 0 TRINITY CAP INC COM 896442308 655 45269 SH SOLE 45269 0 0 TRINITY INDS INC COM 896522109 2326 86499 SH SOLE 86499 0 0 TRINSEO S A SHS L9340P101 419 7000 SH Call SOLE 7000 0 0 TRINSEO S A SHS L9340P101 844 14100 SH Put SOLE 14100 0 0 TRIPADVISOR INC COM 896945201 52091 1292592 SH SOLE 1292592 0 0 TRIPADVISOR INC COM 896945201 3671 91100 SH Call SOLE 91100 0 0 TRIPADVISOR INC COM 896945201 4578 113600 SH Put SOLE 113600 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1979 130290 SH SOLE 130290 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1641 80499 SH SOLE 80499 0 0 TRITON INTL LTD CL A G9078F107 9647 184312 SH SOLE 184312 0 0 TRITON INTL LTD CL A G9078F107 1078 20600 SH Call SOLE 20600 0 0 TRITON INTL LTD CL A G9078F107 1230 23500 SH Put SOLE 23500 0 0 TRIUMPH BANCORP INC COM 89679E300 4836 65131 SH SOLE 65131 0 0 TRIUMPH GROUP INC NEW COM 896818101 3076 148239 SH SOLE 148239 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 2774 838200 SH SOLE 838200 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 10276 458745 SH SOLE 458745 0 0 TRUECAR INC COM 89785L107 1414 250227 SH SOLE 250227 0 0 TRUIST FINL CORP COM 89832Q109 333 6000 SH Call SOLE 6000 0 0 TRUIST FINL CORP COM 89832Q109 538 9700 SH Put SOLE 9700 0 0 TRUPANION INC COM 898202106 518 4500 SH Call SOLE 4500 0 0 TRUPANION INC COM 898202106 460 4000 SH Put SOLE 4000 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1719 50004 SH SOLE 50004 0 0 TRUSTMARK CORP COM 898402102 1177 38215 SH SOLE 38215 0 0 TTM TECHNOLOGIES INC COM 87305R109 12939 904860 SH SOLE 904860 0 0 TUCOWS INC COM NEW 898697206 705 8781 SH SOLE 8781 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1050 115118 SH SOLE 115118 0 0 TUPPERWARE BRANDS CORP COM 899896104 261 11000 SH Call SOLE 11000 0 0 TUPPERWARE BRANDS CORP COM 899896104 428 18000 SH Put SOLE 18000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 11374 145780 SH SOLE 145780 0 0 TURNING PT BRANDS INC COM 90041L105 2224 48581 SH SOLE 48581 0 0 TURTLE BEACH CORP COM NEW 900450206 2441 76480 SH SOLE 76480 0 0 TURTLE BEACH CORP COM NEW 900450206 319 10000 SH Put SOLE 10000 0 0 TUTOR PERINI CORP COM 901109108 1468 105983 SH SOLE 105983 0 0 TWILIO INC CL A 90138F102 3390 8600 SH Call SOLE 8600 0 0 TWILIO INC CL A 90138F102 5163 13100 SH Put SOLE 13100 0 0 TWIST BIOSCIENCE CORP COM 90184D100 8340 62590 SH SOLE 62590 0 0 TWITTER INC COM 90184L102 17111 248672 SH SOLE 248672 0 0 TWITTER INC COM 90184L102 12179 177000 SH Call SOLE 177000 0 0 TWITTER INC COM 90184L102 10046 146000 SH Put SOLE 146000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 3430 2500000 PRN SOLE 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 40863 5405153 SH SOLE 5405153 0 0 TYSON FOODS INC CL A 902494103 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TECHNOLOGIES INC COM 902673102 511 8902 SH SOLE 8902 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 6263 58750 SH SOLE 58750 0 0 ULTA BEAUTY INC COM 90384S303 152799 441910 SH SOLE 441910 0 0 ULTA BEAUTY INC COM 90384S303 5187 15000 SH Call SOLE 15000 0 0 ULTA BEAUTY INC COM 90384S303 6051 17500 SH Put SOLE 17500 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2434 45308 SH SOLE 45308 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 548 10200 SH Call SOLE 10200 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 747 13900 SH Put SOLE 13900 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 27677 290264 SH SOLE 290264 0 0 UMH PPTYS INC COM 903002103 1295 59335 SH SOLE 59335 0 0 UMPQUA HLDGS CORP COM 904214103 2141 116033 SH SOLE 116033 0 0 UNDER ARMOUR INC CL A 904311107 63107 2983799 SH SOLE 2983799 0 0 UNIFI INC COM NEW 904677200 990 40629 SH SOLE 40629 0 0 UNILEVER PLC SPON ADR NEW 904767704 603 10300 SH Call SOLE 10300 0 0 UNILEVER PLC SPON ADR NEW 904767704 404 6900 SH Put SOLE 6900 0 0 UNION PAC CORP COM 907818108 96323 437969 SH SOLE 437969 0 0 UNION PAC CORP COM 907818108 5718 26000 SH Call SOLE 26000 0 0 UNION PAC CORP COM 907818108 5014 22800 SH Put SOLE 22800 0 0 UNITED AIRLS HLDGS INC COM 910047109 43905 839635 SH SOLE 839635 0 0 UNITED AIRLS HLDGS INC COM 910047109 9083 173700 SH Call SOLE 173700 0 0 UNITED AIRLS HLDGS INC COM 910047109 7823 149600 SH Put SOLE 149600 0 0 UNITED BANKSHARES INC WEST V COM 909907107 418 11449 SH SOLE 11449 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 685 21392 SH SOLE 21392 0 0 UNITED INS HLDGS CORP COM 910710102 94 16566 SH SOLE 16566 0 0 UNITED NAT FOODS INC COM 911163103 832 22500 SH Call SOLE 22500 0 0 UNITED NAT FOODS INC COM 911163103 1328 35900 SH Put SOLE 35900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 131140 630570 SH SOLE 630570 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3120 15000 SH Call SOLE 15000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6010 28900 SH Put SOLE 28900 0 0 UNITED RENTALS INC COM 911363109 638 2000 SH Call SOLE 2000 0 0 UNITED STATES STL CORP NEW COM 912909108 93868 3911185 SH SOLE 3911185 0 0 UNITED STATES STL CORP NEW COM 912909108 6470 269600 SH Call SOLE 269600 0 0 UNITED STATES STL CORP NEW COM 912909108 7733 322200 SH Put SOLE 322200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 538 3000 SH Call SOLE 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 106665 266370 SH SOLE 266370 0 0 UNITEDHEALTH GROUP INC COM 91324P102 801 2000 SH Call SOLE 2000 0 0 UNITIL CORP COM 913259107 2023 38187 SH SOLE 38187 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 744 160273 SH SOLE 160273 0 0 UNITY SOFTWARE INC COM 91332U101 6579 59900 SH Call SOLE 59900 0 0 UNITY SOFTWARE INC COM 91332U101 8369 76200 SH Put SOLE 76200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4676 21032 SH SOLE 21032 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1334 6000 SH Call SOLE 6000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1845 8300 SH Put SOLE 8300 0 0 UNIVERSAL ELECTRS INC COM 913483103 922 19005 SH SOLE 19005 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 376 6102 SH SOLE 6102 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 542 3700 SH Put SOLE 3700 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2769 199510 SH SOLE 199510 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 718 30835 SH SOLE 30835 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1037 159775 SH SOLE 159775 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 481 18255 SH SOLE 18255 0 0 UNUM GROUP COM 91529Y106 21543 758556 SH SOLE 758556 0 0 UNUM GROUP COM 91529Y106 284 10000 SH Call SOLE 10000 0 0 UNUM GROUP COM 91529Y106 227 8000 SH Put SOLE 8000 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 7584 261687 SH SOLE 261687 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2295 79200 SH Call SOLE 79200 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3179 109700 SH Put SOLE 109700 0 0 UPLAND SOFTWARE INC COM 91544A109 3313 80460 SH SOLE 80460 0 0 UPLAND SOFTWARE INC COM 91544A109 206 5000 SH Call SOLE 5000 0 0 UPWORK INC COM 91688F104 10551 181007 SH SOLE 181007 0 0 UPWORK INC COM 91688F104 933 16000 SH Call SOLE 16000 0 0 UPWORK INC COM 91688F104 1457 25000 SH Put SOLE 25000 0 0 URBAN ONE INC CL D NON VTG 91705J204 210 41825 SH SOLE 41825 0 0 URBAN OUTFITTERS INC COM 917047102 18451 447630 SH SOLE 447630 0 0 URBAN OUTFITTERS INC COM 917047102 1068 25900 SH Call SOLE 25900 0 0 URBAN OUTFITTERS INC COM 917047102 1591 38600 SH Put SOLE 38600 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 620 31966 SH SOLE 31966 0 0 US BANCORP DEL COM NEW 902973304 7332 128706 SH SOLE 128706 0 0 US BANCORP DEL COM NEW 902973304 1071 18800 SH Put SOLE 18800 0 0 US FOODS HLDG CORP COM 912008109 3339 87039 SH SOLE 87039 0 0 US FOODS HLDG CORP COM 912008109 230 6000 SH Put SOLE 6000 0 0 USA TRUCK INC COM 902925106 296 18404 SH SOLE 18404 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3738 36498 SH SOLE 36498 0 0 USIO INC COM 917313108 100 15612 SH SOLE 15612 0 0 UTZ BRANDS INC COM CL A 918090101 231 10583 SH SOLE 10583 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1941 229666 SH SOLE 229666 0 0 V F CORP COM 918204108 54452 663722 SH SOLE 663722 0 0 V F CORP COM 918204108 738 9000 SH Call SOLE 9000 0 0 V F CORP COM 918204108 820 10000 SH Put SOLE 10000 0 0 VAALCO ENERGY INC COM NEW 91851C201 426 130985 SH SOLE 130985 0 0 VAIL RESORTS INC COM 91879Q109 75000 236951 SH SOLE 236951 0 0 VAIL RESORTS INC COM 91879Q109 1045 3300 SH Call SOLE 3300 0 0 VAIL RESORTS INC COM 91879Q109 411 1300 SH Put SOLE 1300 0 0 VALE S A SPONSORED ADS 91912E105 27702 1214458 SH SOLE 1214458 0 0 VALE S A SPONSORED ADS 91912E105 4569 200300 SH Call SOLE 200300 0 0 VALE S A SPONSORED ADS 91912E105 4291 188100 SH Put SOLE 188100 0 0 VALERO ENERGY CORP COM 91913Y100 22134 283478 SH SOLE 283478 0 0 VALERO ENERGY CORP COM 91913Y100 3592 46000 SH Call SOLE 46000 0 0 VALERO ENERGY CORP COM 91913Y100 5825 74600 SH Put SOLE 74600 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5245 243841 SH SOLE 243841 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 306 9000 SH Call SOLE 9000 0 0 VANECK VECTORS ETF 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734 31044 SH SOLE 31044 0 0 VAPOTHERM INC COM 922107107 348 14700 SH Call SOLE 14700 0 0 VAPOTHERM INC COM 922107107 435 18400 SH Put SOLE 18400 0 0 VAREX IMAGING CORP COM 92214X106 3584 133617 SH SOLE 133617 0 0 VARONIS SYS INC COM 922280102 32049 556213 SH SOLE 556213 0 0 VARONIS SYS INC COM 922280102 680 11800 SH Call SOLE 11800 0 0 VARONIS SYS INC COM 922280102 501 8700 SH Put SOLE 8700 0 0 VECTRUS INC COM 92242T101 605 12715 SH SOLE 12715 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 1141 80329 SH SOLE 80329 0 0 VEECO INSTRS INC DEL COM 922417100 9120 379354 SH SOLE 379354 0 0 VEEVA SYS INC CL A COM 922475108 10715 34458 SH SOLE 34458 0 0 VEEVA SYS INC CL A COM 922475108 1555 5000 SH Call SOLE 5000 0 0 VEEVA SYS INC CL A COM 922475108 1368 4400 SH Put SOLE 4400 0 0 VELOCITY FINL INC COM 92262D101 308 24624 SH SOLE 24624 0 0 VELODYNE LIDAR INC COM 92259F101 797 74941 SH SOLE 74941 0 0 VENATOR MATLS PLC SHS G9329Z100 1072 226144 SH SOLE 226144 0 0 VENUS CONCEPT INC COM 92332W105 290 93119 SH SOLE 93119 0 0 VEON LTD SPONSORED ADR 91822M106 11676 6380317 SH SOLE 6380317 0 0 VEONEER INC COM 92336X109 3691 160148 SH SOLE 160148 0 0 VERA BRADLEY INC COM 92335C106 2538 204808 SH SOLE 204808 0 0 VERACYTE INC COM 92337F107 15900 397694 SH SOLE 397694 0 0 VERASTEM INC COM 92337C104 9254 2273670 SH SOLE 2273670 0 0 VEREIT INC COM 92339V308 6630 144358 SH SOLE 144358 0 0 VERICEL CORP COM 92346J108 2382 45373 SH SOLE 45373 0 0 VERINT SYS INC COM 92343X100 30812 683655 SH SOLE 683655 0 0 VERISIGN INC COM 92343E102 39752 174588 SH SOLE 174588 0 0 VERISK ANALYTICS INC COM 92345Y106 5783 33100 SH SOLE 33100 0 0 VERISK ANALYTICS INC COM 92345Y106 349 2000 SH Put SOLE 2000 0 0 VERITEX HLDGS INC COM 923451108 215 6061 SH SOLE 6061 0 0 VERITIV CORP COM 923454102 2976 48451 SH SOLE 48451 0 0 VERITONE INC COM 92347M100 4196 212863 SH SOLE 212863 0 0 VERITONE INC COM 92347M100 225 11400 SH Put SOLE 11400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27601 492603 SH SOLE 492603 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11565 206400 SH Call SOLE 206400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14344 256000 SH Put SOLE 256000 0 0 VERMILION ENERGY INC COM 923725105 11026 1260084 SH SOLE 1260084 0 0 VERRA MOBILITY CORP COM 92511U102 2512 163424 SH SOLE 163424 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 184 16316 SH SOLE 16316 0 0 VERSO CORP CL A 92531L207 4386 247809 SH SOLE 247809 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11744 430200 SH SOLE 430200 0 0 VERU INC COM 92536C103 5329 660314 SH SOLE 660314 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 142 12636 SH SOLE 12636 0 0 VIACOMCBS INC CL B 92556H206 103327 2285990 SH SOLE 2285990 0 0 VIACOMCBS INC CL B 92556H206 26767 592200 SH Call SOLE 592200 0 0 VIACOMCBS INC CL B 92556H206 31450 695800 SH Put SOLE 695800 0 0 VIAD CORP COM 92552R406 803 16108 SH SOLE 16108 0 0 VIASAT INC COM 92552V100 2073 41587 SH SOLE 41587 0 0 VIASAT INC COM 92552V100 588 11800 SH Call SOLE 11800 0 0 VIASAT INC COM 92552V100 284 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SH SOLE 29130 0 0 VIRTU FINL INC CL A 928254101 285 10300 SH Call SOLE 10300 0 0 VIRTU FINL INC CL A 928254101 332 12000 SH Put SOLE 12000 0 0 VISA INC COM CL A 92826C839 253237 1083041 SH SOLE 1083041 0 0 VISA INC COM CL A 92826C839 20015 85600 SH Call SOLE 85600 0 0 VISA INC COM CL A 92826C839 21675 92700 SH Put SOLE 92700 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10999 487757 SH SOLE 487757 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1486 43664 SH SOLE 43664 0 0 VISTA OUTDOOR INC COM 928377100 329 7100 SH Call SOLE 7100 0 0 VISTA OUTDOOR INC COM 928377100 463 10000 SH Put SOLE 10000 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3746 1189121 SH SOLE 1189121 0 0 VISTEON CORP COM NEW 92839U206 816 6749 SH SOLE 6749 0 0 VISTRA CORP COM 92840M102 540 29100 SH Call SOLE 29100 0 0 VISTRA CORP COM 92840M102 699 37700 SH Put SOLE 37700 0 0 VITAL FARMS INC COM 92847W103 2159 108179 SH SOLE 108179 0 0 VMWARE INC CL A COM 928563402 209908 1312169 SH SOLE 1312169 0 0 VMWARE INC CL A COM 928563402 640 4000 SH Call SOLE 4000 0 0 VMWARE INC CL A COM 928563402 1328 8300 SH Put SOLE 8300 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 13338 334702 SH SOLE 334702 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 763 167053 SH SOLE 167053 0 0 VOXX INTL CORP CL A 91829F104 912 65101 SH SOLE 65101 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 56 13459 SH SOLE 13459 0 0 VROOM INC COM 92918V109 1582 37800 SH Call SOLE 37800 0 0 VROOM INC COM 92918V109 1997 47700 SH Put SOLE 47700 0 0 VTV THERAPEUTICS INC CL A 918385105 337 147695 SH SOLE 147695 0 0 VUZIX CORP COM NEW 92921W300 411 22416 SH SOLE 22416 0 0 VUZIX CORP COM NEW 92921W300 2659 144900 SH Call SOLE 144900 0 0 VUZIX CORP COM NEW 92921W300 3457 188400 SH Put SOLE 188400 0 0 VYNE THERAPEUTICS INC COM 92941V209 165 47025 SH SOLE 47025 0 0 W & T OFFSHORE INC COM 92922P106 8567 1766396 SH SOLE 1766396 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 44476 845386 SH SOLE 845386 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1336 25400 SH Call SOLE 25400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2494 47400 SH Put SOLE 47400 0 0 WALKER & DUNLOP INC COM 93148P102 230 2200 SH Call SOLE 2200 0 0 WALKER & DUNLOP INC COM 93148P102 324 3100 SH Put SOLE 3100 0 0 WALMART INC COM 931142103 84128 596568 SH SOLE 596568 0 0 WALMART INC COM 931142103 12875 91300 SH Call SOLE 91300 0 0 WALMART INC COM 931142103 15413 109300 SH Put SOLE 109300 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 360 10000 SH Put SOLE 10000 0 0 WARRIOR MET COAL INC COM 93627C101 2762 160572 SH SOLE 160572 0 0 WARRIOR MET COAL INC COM 93627C101 237 13800 SH Call SOLE 13800 0 0 WARRIOR MET COAL INC COM 93627C101 172 10000 SH Put SOLE 10000 0 0 WASHINGTON FED INC COM 938824109 2369 74531 SH SOLE 74531 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 37 16990 SH SOLE 16990 0 0 WASTE CONNECTIONS INC COM 94106B101 33412 279765 SH SOLE 279765 0 0 WASTE MGMT INC DEL COM 94106L109 132346 944588 SH SOLE 944588 0 0 WASTE MGMT INC DEL COM 94106L109 1261 9000 SH Call SOLE 9000 0 0 WASTE MGMT INC DEL COM 94106L109 2746 19600 SH Put SOLE 19600 0 0 WATERS CORP COM 941848103 18083 52321 SH SOLE 52321 0 0 WATERS CORP COM 941848103 346 1000 SH Call SOLE 1000 0 0 WATERSTONE FINL INC MD COM 94188P101 1019 51852 SH SOLE 51852 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 350 52500 SH SOLE 52500 0 0 WAYFAIR INC CL A 94419L101 3094 9800 SH Call SOLE 9800 0 0 WAYFAIR INC CL A 94419L101 3157 10000 SH Put SOLE 10000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 356 19535 SH SOLE 19535 0 0 WEC ENERGY GROUP INC COM 92939U106 1824 20510 SH SOLE 20510 0 0 WEC ENERGY GROUP INC COM 92939U106 543 6100 SH Call SOLE 6100 0 0 WEC ENERGY GROUP INC COM 92939U106 756 8500 SH Put SOLE 8500 0 0 WEIBO CORP SPONSORED ADR 948596101 368 7000 SH Call SOLE 7000 0 0 WEIBO CORP SPONSORED ADR 948596101 968 18400 SH Put SOLE 18400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 325 10144 SH SOLE 10144 0 0 WELBILT INC COM 949090104 8623 372466 SH SOLE 372466 0 0 WELLS FARGO CO NEW COM 949746101 148757 3284538 SH SOLE 3284538 0 0 WELLS FARGO CO NEW COM 949746101 13157 290500 SH Call SOLE 290500 0 0 WELLS FARGO CO NEW COM 949746101 11662 257500 SH Put SOLE 257500 0 0 WENDYS CO COM 95058W100 18124 773859 SH SOLE 773859 0 0 WENDYS CO COM 95058W100 1281 54700 SH Call SOLE 54700 0 0 WENDYS CO COM 95058W100 761 32500 SH Put SOLE 32500 0 0 WESBANCO INC COM 950810101 821 23043 SH SOLE 23043 0 0 WESCO INTL INC COM 95082P105 1090 10600 SH Call SOLE 10600 0 0 WESCO INTL INC COM 95082P105 1234 12000 SH Put SOLE 12000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 312 4348 SH SOLE 4348 0 0 WESTAMERICA BANCORPORATION COM 957090103 1396 24053 SH SOLE 24053 0 0 WESTERN ALLIANCE BANCORP COM 957638109 11973 128948 SH SOLE 128948 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 3946 1214054 SH SOLE 1214054 0 0 WESTERN DIGITAL CORP. 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