The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 427 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 378 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,608 | 85,496 | SH | SOLE | 85,496 | 0 | 0 | ||
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 66 | 73,016 | SH | SOLE | 73,016 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V104 | 75 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 2,615 | 832,805 | SH | SOLE | 832,805 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 29,090 | 1,436,546 | SH | SOLE | 1,436,546 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 380 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 489 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 290 | 97,875 | SH | SOLE | 97,875 | 0 | 0 | ||
2U INC | COM | 90214J101 | 8,052 | 239,851 | SH | SOLE | 239,851 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,103 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,227 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 492 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 807 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 15,324 | 754,125 | SH | SOLE | 754,125 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 702 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 526 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 1,510 | 77,056 | SH | SOLE | 77,056 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 613 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,034 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 4,860 | 207,787 | SH | SOLE | 207,787 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 2,225 | 68,416 | SH | SOLE | 68,416 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,558 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 8,412 | 624,068 | SH | SOLE | 624,068 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 8,238 | 254,013 | SH | SOLE | 254,013 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 324 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 231 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 96,351 | 815,635 | SH | SOLE | 815,635 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,195 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,648 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 93,698 | 868,615 | SH | SOLE | 868,615 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,685 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,687 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,772 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 326 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 22,243 | 68,332 | SH | SOLE | 68,332 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 149 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,547 | 231,723 | SH | SOLE | 231,723 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 430 | 64,051 | SH | SOLE | 64,051 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,038 | 152,943 | SH | SOLE | 152,943 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,475 | 211,771 | SH | SOLE | 211,771 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,551 | 163,700 | SH | Call | SOLE | 163,700 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,759 | 168,900 | SH | Put | SOLE | 168,900 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 261 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 77 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143,705 | 449,191 | SH | SOLE | 449,191 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,974 | 229,846 | SH | SOLE | 229,846 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 13,396 | 317,658 | SH | SOLE | 317,658 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 4,032 | 1,020,786 | SH | SOLE | 1,020,786 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 158 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,686 | 119,933 | SH | SOLE | 119,933 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,977 | 109,828 | SH | SOLE | 109,828 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,540 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 1,089 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 50 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1,009 | 62,393 | SH | SOLE | 62,393 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,050 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 232 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 271 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 745 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 867 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,279 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 3,468 | 518,384 | SH | SOLE | 518,384 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 5,280 | 113,058 | SH | SOLE | 113,058 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 1,625 | 183,847 | SH | SOLE | 183,847 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,316 | 73,578 | SH | SOLE | 73,578 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 1,002 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,626 | 331,243 | SH | SOLE | 331,243 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 657 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 607 | 77,403 | SH | SOLE | 77,403 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 421 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,688 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,290 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,333 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 104 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 134 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,298 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,880 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1,222 | 191,236 | SH | SOLE | 191,236 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,473 | 53,186 | SH | SOLE | 53,186 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,967 | 116,300 | SH | Call | SOLE | 116,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,760 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 445 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4,059 | 1,870,697 | SH | SOLE | 1,870,697 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 476 | 93,435 | SH | SOLE | 93,435 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 567 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 913 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 19,304 | 333,915 | SH | SOLE | 333,915 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,628 | 83,305 | SH | SOLE | 83,305 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 596 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 475 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 286 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 228 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 55,864 | 2,446,947 | SH | SOLE | 2,446,947 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2,010 | 253,173 | SH | SOLE | 253,173 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 242 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 2,942 | 476,084 | SH | SOLE | 476,084 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,790 | 48,601 | SH | SOLE | 48,601 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,923 | 74,900 | SH | Call | SOLE | 74,900 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,248 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 3,741 | 327,307 | SH | SOLE | 327,307 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 9,952 | 1,895,710 | SH | SOLE | 1,895,710 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 630 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 473 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 181,735 | 1,153,653 | SH | SOLE | 1,153,653 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 413 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,353 | 85,800 | SH | Call | SOLE | 85,800 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,074 | 131,500 | SH | Put | SOLE | 131,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,519 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,659 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,268 | 390,890 | SH | SOLE | 390,890 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 1,148 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 476 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 15,623 | 538,710 | SH | SOLE | 538,710 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 21,007 | 317,182 | SH | SOLE | 317,182 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 236 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6,166 | 156,748 | SH | SOLE | 156,748 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 768 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 256 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 605 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 195,163 | 1,163,416 | SH | SOLE | 1,163,416 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 25,045 | 149,300 | SH | Call | SOLE | 149,300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 30,447 | 181,500 | SH | Put | SOLE | 181,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 261 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 366 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 37,870 | 31,200,000 | PRN | SOLE | 0 | 0 | 31,200,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,133 | 211,618 | SH | SOLE | 211,618 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,810 | 80,971 | SH | SOLE | 80,971 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 100 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,586 | 636,905 | SH | SOLE | 636,905 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 313 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,459 | 57,032 | SH | SOLE | 57,032 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 469 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 527 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19,705 | 336,270 | SH | SOLE | 336,270 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,061 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,226 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,861 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,525 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 542 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,560 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,511 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 86,833 | 1,774,270 | SH | SOLE | 1,774,270 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 14,820 | 184,165 | SH | SOLE | 184,165 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6,991 | 796,225 | SH | SOLE | 796,225 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 7,770 | 340,486 | SH | SOLE | 340,486 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 304 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,573 | 67,125 | SH | SOLE | 67,125 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,602 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,734 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
ALICO INC | COM | 016230104 | 780 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 575 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 44,810 | 67,340 | SH | SOLE | 67,340 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,331 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,394 | 89,863 | SH | SOLE | 89,863 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 321 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 241 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 14,724 | 477,424 | SH | SOLE | 477,424 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 4,043 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 18,681 | 14,000,000 | PRN | SOLE | 0 | 0 | 14,000,000 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,873 | 172,767 | SH | SOLE | 172,767 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,100 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 743 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 391 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 46,553 | 352,197 | SH | SOLE | 352,197 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 757 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,502 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,825 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,840 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 668 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,109 | 144,645 | SH | SOLE | 144,645 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 365 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 827 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,159 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 878 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 837 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 470 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7,533 | 240,147 | SH | SOLE | 240,147 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 13,193 | 264,974 | SH | SOLE | 264,974 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 123 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 145 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 207 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,440 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,735 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 245,745 | 91,918 | SH | SOLE | 91,918 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 6,867 | 563,335 | SH | SOLE | 563,335 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 418 | 39,218 | SH | SOLE | 39,218 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,791 | 97,509 | SH | SOLE | 97,509 | 0 | 0 | ||
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 27 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 812 | 59,167 | SH | SOLE | 59,167 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 1,915 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,737 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | ||
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 32 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 49,585 | 678,324 | SH | SOLE | 678,324 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,652 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 6,447 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 11,330 | 546,821 | SH | SOLE | 546,821 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 175 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 232 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,995 | 131,700 | SH | Call | SOLE | 131,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,329 | 161,000 | SH | Put | SOLE | 161,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 169,928 | 3,733,040 | SH | SOLE | 3,733,040 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 2,835 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 214 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 533 | 172,913 | SH | SOLE | 172,913 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,218 | 1,219,206 | SH | SOLE | 1,219,206 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 95,266 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 101,836 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,859 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 53,229 | 341,783 | SH | SOLE | 341,783 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 966 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,402 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,526 | 552,926 | SH | SOLE | 552,926 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 969 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,370 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,104 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 29,349 | 2,532,304 | SH | SOLE | 2,532,304 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,978 | 92,174 | SH | SOLE | 92,174 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,520 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 880 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 567 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 1,070 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 476 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 324 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 348 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,005 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 207,675 | 10,120,611 | SH | SOLE | 10,120,611 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,138 | 299,100 | SH | Call | SOLE | 299,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,886 | 384,300 | SH | Put | SOLE | 384,300 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 134 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,192 | 135,271 | SH | SOLE | 135,271 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,004 | 155,200 | SH | Call | SOLE | 155,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,802 | 224,900 | SH | Put | SOLE | 224,900 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,247 | 48,329 | SH | SOLE | 48,329 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 40,814 | 502,762 | SH | SOLE | 502,762 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,218 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,380 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 2,860 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,037 | 237,990 | SH | SOLE | 237,990 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,675 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,675 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 138,442 | 826,372 | SH | SOLE | 826,372 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 5,821 | 724,043 | SH | SOLE | 724,043 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 45,137 | 1,184,068 | SH | SOLE | 1,184,068 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 577 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,581 | 105,073 | SH | SOLE | 105,073 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 73 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 227 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,592 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,044 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,184 | 78,704 | SH | SOLE | 78,704 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 14,825 | 1,627,339 | SH | SOLE | 1,627,339 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 189 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 209 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 575 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,386 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 710 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 502 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 796 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,359 | 41,999 | SH | SOLE | 41,999 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 59 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 585 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 418 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 371 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 41,258 | 332,700 | SH | SOLE | 332,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 226,461 | 1,064,945 | SH | SOLE | 1,064,945 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,562 | 106,100 | SH | Call | SOLE | 106,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 22,754 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,600 | 1,109,969 | SH | SOLE | 1,109,969 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 564 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 519 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 262 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,097 | 392,612 | SH | SOLE | 392,612 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 220 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 293 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,939 | 552,532 | SH | SOLE | 552,532 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 469 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 655 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 806 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 22,139 | 1,612,490 | SH | SOLE | 1,612,490 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 187,564 | 1,119,917 | SH | SOLE | 1,119,917 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 8,001 | 131,397 | SH | SOLE | 131,397 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 262 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 304 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 3,932 | 144,993 | SH | SOLE | 144,993 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 517 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 10,736 | 870,050 | SH | SOLE | 870,050 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,004 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,206 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,207 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,120 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 809 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,791 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 248 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 3,098 | 97,566 | SH | SOLE | 97,566 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 647 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 681 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,306 | 36,146 | SH | SOLE | 36,146 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 3,984 | 1,094,510 | SH | SOLE | 1,094,510 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 964 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 121 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 157 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,107 | 682,026 | SH | SOLE | 682,026 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 794 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,441 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 50,234 | 2,670,609 | SH | SOLE | 2,670,609 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,748 | 87,843 | SH | SOLE | 87,843 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,143 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 79,751 | 279,073 | SH | SOLE | 279,073 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 405 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 11,919 | 1,740,038 | SH | SOLE | 1,740,038 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,938 | 362,204 | SH | SOLE | 362,204 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 257 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 745 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 942 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 6,156 | 474,630 | SH | SOLE | 474,630 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 2,771 | 424,994 | SH | SOLE | 424,994 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 10,148 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 11,638 | 125,800 | SH | Put | SOLE | 125,800 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 18,526 | 200,258 | SH | SOLE | 200,258 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 330 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82,698 | 584,436 | SH | SOLE | 584,436 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,330 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,409 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 148 | 49,178 | SH | SOLE | 49,178 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,050 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,964 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29,793 | 231,440 | SH | SOLE | 231,440 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 3,557 | 137,488 | SH | SOLE | 137,488 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,538 | 353,532 | SH | SOLE | 353,532 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 484 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,075 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 51 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 477 | 218,633 | SH | SOLE | 218,633 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 369 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 411 | 198,582 | SH | SOLE | 198,582 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2,244 | 551,372 | SH | SOLE | 551,372 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 409 | 109,859 | SH | SOLE | 109,859 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 10,107 | 545,432 | SH | SOLE | 545,432 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 245 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 12,927 | 697,600 | SH | Put | SOLE | 697,600 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 23,166 | 20,835,000 | PRN | SOLE | 0 | 0 | 20,835,000 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,133 | 730,298 | SH | SOLE | 730,298 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 78 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,322 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 22,400 | 241,510 | SH | SOLE | 241,510 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 294 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 462 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 87 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 356 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,387 | 68,445 | SH | SOLE | 68,445 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 519 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,123 | 850,970 | SH | SOLE | 850,970 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 255 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 39,025 | 1,919,572 | SH | SOLE | 1,919,572 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 549 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 655 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7,133 | 472,989 | SH | SOLE | 472,989 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,245 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,581 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,031 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 71,782 | 208,887 | SH | SOLE | 208,887 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 639 | 63,255 | SH | SOLE | 63,255 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,202 | 324,953 | SH | SOLE | 324,953 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,489 | 388,330 | SH | SOLE | 388,330 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 840 | 62,864 | SH | SOLE | 62,864 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 14,808 | 1,373,659 | SH | SOLE | 1,373,659 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 515 | 164,522 | SH | SOLE | 164,522 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,034 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 507 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 309 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 19,693 | 239,632 | SH | SOLE | 239,632 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 86,823 | 836,121 | SH | SOLE | 836,121 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 8,338 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 12,689 | 122,200 | SH | Put | SOLE | 122,200 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 849 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1,078 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 9,351 | 635,276 | SH | SOLE | 635,276 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,831 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,949 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 966 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 246 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 491 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 416 | 127,971 | SH | SOLE | 127,971 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3,282 | 131,977 | SH | SOLE | 131,977 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,828 | 178,723 | SH | SOLE | 178,723 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 290 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,183 | 302,749 | SH | SOLE | 302,749 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 245 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,422 | 163,700 | SH | Call | SOLE | 163,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,115 | 226,400 | SH | Put | SOLE | 226,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 172,663 | 6,392,543 | SH | SOLE | 6,392,543 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,406 | 246,136 | SH | SOLE | 246,136 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 245 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 439 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 4,878 | 450,396 | SH | SOLE | 450,396 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,511 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 2,094 | 223,201 | SH | SOLE | 223,201 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 326 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,634 | 61,699 | SH | SOLE | 61,699 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,963 | 107,553 | SH | SOLE | 107,553 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,503 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,797 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 245 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 327 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 4,357 | 286,811 | SH | SOLE | 286,811 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 213,441 | 545,298 | SH | SOLE | 545,298 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 201 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 282 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 1,672 | 72,395 | SH | SOLE | 72,395 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 295 | 90,641 | SH | SOLE | 90,641 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 3,302 | 136,726 | SH | SOLE | 136,726 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 239 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 4,610 | 66,280 | SH | SOLE | 66,280 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 4,919 | 541,721 | SH | SOLE | 541,721 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 2,075 | 563,814 | SH | SOLE | 563,814 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 365 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 81 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
AURORA MOBILE LTD | ADS | 051857100 | 146 | 87,452 | SH | SOLE | 87,452 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,582 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,981 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,437 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,286 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,112 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 30,096 | 641,289 | SH | SOLE | 641,289 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 25,810 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,199 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,599 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 166,531 | 832,988 | SH | SOLE | 832,988 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,496 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,484 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 555 | 75,342 | SH | SOLE | 75,342 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,886 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,867 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 66,996 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7,340 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 961 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 1,598 | 732,931 | SH | SOLE | 732,931 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 6,573 | 210,682 | SH | SOLE | 210,682 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 69,343 | 1,695,419 | SH | SOLE | 1,695,419 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 782 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,298 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,335 | 67,455 | SH | SOLE | 67,455 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,365 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,272 | 105,319 | SH | SOLE | 105,319 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 12,482 | 431,591 | SH | SOLE | 431,591 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 342 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 583 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 583 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 93,904 | 805,974 | SH | SOLE | 805,974 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 262 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 18,004 | 486,977 | SH | SOLE | 486,977 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 1,826 | 327,248 | SH | SOLE | 327,248 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,995 | 171,133 | SH | SOLE | 171,133 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,122 | 87,644 | SH | SOLE | 87,644 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,975 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,376 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,754 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 501 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 670 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 699 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,768 | 212,240 | SH | SOLE | 212,240 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 374 | 109,709 | SH | SOLE | 109,709 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,413 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,868 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,022 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 15,404 | 515,360 | SH | SOLE | 515,360 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 14,864 | 4,346,291 | SH | SOLE | 4,346,291 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 4,557 | 710,843 | SH | SOLE | 710,843 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 85,883 | 558,587 | SH | SOLE | 558,587 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,207 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,298 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,763 | 186,181 | SH | SOLE | 186,181 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 528 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 371 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,918 | 207,704 | SH | SOLE | 207,704 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 286 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 8,948 | 178,458 | SH | SOLE | 178,458 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,640 | 142,758 | SH | SOLE | 142,758 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 6,925 | 115,183 | SH | SOLE | 115,183 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 670 | 172,362 | SH | SOLE | 172,362 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,933 | 1,548,974 | SH | SOLE | 1,548,974 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 257 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 809 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 376 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 10,974 | 368,491 | SH | SOLE | 368,491 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,806 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,887 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 626 | 41,262 | SH | SOLE | 41,262 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 331 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 6,614 | 80,493 | SH | SOLE | 80,493 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 1,706 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 329 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 79,449 | 796,640 | SH | SOLE | 796,640 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 492 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,222 | 62,585 | SH | SOLE | 62,585 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,810 | 65,369 | SH | SOLE | 65,369 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 476 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 443 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,628 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 337 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 400 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 329 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 487 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,055 | 392,964 | SH | SOLE | 392,964 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 2,858 | 259,346 | SH | SOLE | 259,346 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 809 | 81,001 | SH | SOLE | 81,001 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 4,354 | 104,333 | SH | SOLE | 104,333 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 59 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,415 | 244,600 | SH | Put | SOLE | 244,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,917 | 217,000 | SH | Call | SOLE | 217,000 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 573 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 504 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,578 | 200,297 | SH | SOLE | 200,297 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 507 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 199,438 | 2,479,651 | SH | SOLE | 2,479,651 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 264 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 56,779 | 1,134,228 | SH | SOLE | 1,134,228 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 241 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 216 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 18,768 | 215,697 | SH | SOLE | 215,697 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,934 | 286,002 | SH | SOLE | 286,002 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 246 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 713 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 61,883 | 251,741 | SH | SOLE | 251,741 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 470 | 27,194 | SH | SOLE | 27,194 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,539 | 147,000 | SH | Call | SOLE | 147,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,794 | 219,600 | SH | Put | SOLE | 219,600 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1,019 | 82,012 | SH | SOLE | 82,012 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 4,910 | 159,683 | SH | SOLE | 159,683 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,621 | 135,579 | SH | SOLE | 135,579 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2,721 | 245,104 | SH | SOLE | 245,104 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 22,502 | 1,150,410 | SH | SOLE | 1,150,410 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,255 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,139 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,005 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,220 | 82,267 | SH | SOLE | 82,267 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,327 | 184,018 | SH | SOLE | 184,018 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 511 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 274 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,880 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,436 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 221 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 3,647 | 327,953 | SH | SOLE | 327,953 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 20,894 | 198,500 | SH | Call | SOLE | 198,500 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 26,578 | 252,500 | SH | Put | SOLE | 252,500 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 12,145 | 115,378 | SH | SOLE | 115,378 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 5,176 | 328,406 | SH | SOLE | 328,406 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 10,503 | 2,015,880 | SH | SOLE | 2,015,880 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 782 | 61,171 | SH | SOLE | 61,171 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 43,438 | 811,622 | SH | SOLE | 811,622 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 321 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 37,842 | 746,533 | SH | SOLE | 746,533 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,834 | 92,192 | SH | SOLE | 92,192 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 320 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 286 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,791 | 121,132 | SH | SOLE | 121,132 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,064 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,681 | 84,900 | SH | Call | SOLE | 84,900 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,271 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,583 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,727 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5,939 | 117,276 | SH | SOLE | 117,276 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 834 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,785 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,374 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,464 | 97,688 | SH | SOLE | 97,688 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 7,209 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 746 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,238 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 20,890 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
BIO-KEY INTL INC | COM NEW | 09060C408 | 209 | 59,245 | SH | SOLE | 59,245 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,925 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,189 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,374 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 32,586 | 2,267,645 | SH | SOLE | 2,267,645 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,466 | 406,061 | SH | SOLE | 406,061 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 321 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,434 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,943 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 39,514 | 139,630 | SH | SOLE | 139,630 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 23,062 | 166,022 | SH | SOLE | 166,022 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 123 | 192,559 | SH | SOLE | 192,559 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,260 | 93,926 | SH | SOLE | 93,926 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 386 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 309 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,019 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,897 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,787 | 57,831 | SH | SOLE | 57,831 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 457 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,555 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 673 | 82,421 | SH | SOLE | 82,421 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 7,548 | 180,756 | SH | SOLE | 180,756 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,639 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,480 | 506,000 | SH | Call | SOLE | 506,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 21,297 | 501,700 | SH | Put | SOLE | 501,700 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,511 | 296,806 | SH | SOLE | 296,806 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,821 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,445 | 354,100 | SH | Call | SOLE | 354,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,980 | 306,300 | SH | Put | SOLE | 306,300 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6,559 | 674,050 | SH | SOLE | 674,050 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 13,446 | 113,895 | SH | SOLE | 113,895 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 968 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,169 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 2,453 | 637,169 | SH | SOLE | 637,169 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,510 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 839 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 27,943 | 33,319 | SH | SOLE | 33,319 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 5,016 | 369,637 | SH | SOLE | 369,637 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,666 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,326 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,618 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 233 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 770 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,677 | 385,130 | SH | SOLE | 385,130 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 4,257 | 148,800 | SH | Put | SOLE | 148,800 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 3,648 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,144 | 85,740 | SH | SOLE | 85,740 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,225 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,105 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,324 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,728 | 92,300 | SH | Put | SOLE | 92,300 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 19,133 | 1,022,085 | SH | SOLE | 1,022,085 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,153 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,158 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,562 | 62,495 | SH | SOLE | 62,495 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,325 | 85,002 | SH | SOLE | 85,002 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 179 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4,183 | 303,330 | SH | SOLE | 303,330 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 944 | 36,583 | SH | SOLE | 36,583 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 6,340 | 129,697 | SH | SOLE | 129,697 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 2,597 | 203,842 | SH | SOLE | 203,842 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 95,413 | 433,815 | SH | SOLE | 433,815 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 91,957 | 418,100 | SH | Call | SOLE | 418,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 103,042 | 468,500 | SH | Put | SOLE | 468,500 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 5,895 | 123,076 | SH | SOLE | 123,076 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,374 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,294 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 227,673 | 95,908 | SH | SOLE | 95,908 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 19,244 | 216,537 | SH | SOLE | 216,537 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 317 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,881 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,547 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 605 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 605 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 16,720 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 14,834 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 85,698 | 168,118 | SH | SOLE | 168,118 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,040 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 201,916 | 4,653,517 | SH | SOLE | 4,653,517 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 217 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,805 | 71,420 | SH | SOLE | 71,420 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 8,200 | 129,620 | SH | SOLE | 129,620 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 178,837 | 6,543,609 | SH | SOLE | 6,543,609 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 4,490 | 88,552 | SH | SOLE | 88,552 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,527 | 933,345 | SH | SOLE | 933,345 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 52 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,242 | 241,566 | SH | SOLE | 241,566 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 503 | 62,139 | SH | SOLE | 62,139 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 65 | 90,085 | SH | SOLE | 90,085 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2,645 | 149,683 | SH | SOLE | 149,683 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,190 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 680 | 83,282 | SH | SOLE | 83,282 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 4,054 | 351,317 | SH | SOLE | 351,317 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,774 | 238,215 | SH | SOLE | 238,215 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,817 | 193,452 | SH | SOLE | 193,452 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 16,519 | 336,779 | SH | SOLE | 336,779 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,216 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,560 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 757 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 669 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219,248 | 3,705,389 | SH | SOLE | 3,705,389 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 247 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 247 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,426 | 267,179 | SH | SOLE | 267,179 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,218 | 145,552 | SH | SOLE | 145,552 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,207 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,983 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 4,091 | 414,885 | SH | SOLE | 414,885 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,008 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,214 | 986,392 | SH | SOLE | 986,392 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 827 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3,884 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,096 | 71,796 | SH | SOLE | 71,796 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 185 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 9,869 | 96,421 | SH | SOLE | 96,421 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,851 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 37,846 | 408,350 | SH | SOLE | 408,350 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 821 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 46,117 | 590,488 | SH | SOLE | 590,488 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 486 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 572 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 671 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 67 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 1,893 | 177,922 | SH | SOLE | 177,922 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 388 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 348 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 11,456 | 289,360 | SH | SOLE | 289,360 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,869 | 169,386 | SH | SOLE | 169,386 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 256 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,934 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,881 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,815 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,888 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 851 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 851 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 372 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 519 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 5,055 | 205,821 | SH | SOLE | 205,821 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,253 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,697 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 7,943 | 171,400 | SH | Call | SOLE | 171,400 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 13,703 | 295,700 | SH | Put | SOLE | 295,700 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 88,775 | 1,915,736 | SH | SOLE | 1,915,736 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 942 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 965 | 79,330 | SH | SOLE | 79,330 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,630 | 74,900 | SH | Call | SOLE | 74,900 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,299 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,423 | 754,745 | SH | SOLE | 754,745 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 9,205 | 419,154 | SH | SOLE | 419,154 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,590 | 248,214 | SH | SOLE | 248,214 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 709 | 100,706 | SH | SOLE | 100,706 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 379 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,283 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 646 | 64,904 | SH | SOLE | 64,904 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 374 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,216 | 144,715 | SH | SOLE | 144,715 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 177 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,747 | 140,179 | SH | SOLE | 140,179 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 437 | 200,323 | SH | SOLE | 200,323 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 648 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 593 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 7,895 | 285,736 | SH | SOLE | 285,736 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 848 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,039 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,454 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,896 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 5,071 | 103,321 | SH | SOLE | 103,321 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 256 | 75,822 | SH | SOLE | 75,822 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,677 | 73,969 | SH | SOLE | 73,969 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 209 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 944 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,473 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 213 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 27,561 | 1,268,318 | SH | SOLE | 1,268,318 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,108 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,158 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 17,760 | 424,786 | SH | SOLE | 424,786 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,521 | 193,491 | SH | SOLE | 193,491 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,774 | 97,100 | SH | Call | SOLE | 97,100 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,209 | 134,000 | SH | Put | SOLE | 134,000 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 84 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 531 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 521 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 223 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 223 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,520 | 68,972 | SH | SOLE | 68,972 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 39,241 | 339,307 | SH | SOLE | 339,307 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 137,981 | 2,120,507 | SH | SOLE | 2,120,507 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,435 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,497 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,355 | 68,092 | SH | SOLE | 68,092 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 879 | 114,245 | SH | SOLE | 114,245 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 26,640 | 1,922,092 | SH | SOLE | 1,922,092 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 719 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,555 | 58,993 | SH | SOLE | 58,993 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,753 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,211 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 2,020 | 155,369 | SH | SOLE | 155,369 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4,797 | 190,508 | SH | SOLE | 190,508 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475203 | 291 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 489 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 484 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 873 | 41,093 | SH | SOLE | 41,093 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,740 | 409,604 | SH | SOLE | 409,604 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,322 | 150,263 | SH | SOLE | 150,263 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 4,028 | 604,750 | SH | SOLE | 604,750 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,127 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,232 | 368,626 | SH | SOLE | 368,626 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 743 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 285 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 504 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 11,651 | 183,852 | SH | SOLE | 183,852 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 214 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 14,866 | 473,274 | SH | SOLE | 473,274 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 32,920 | 696,282 | SH | SOLE | 696,282 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,088 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 896 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 112,985 | 4,517,581 | SH | SOLE | 4,517,581 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,151 | 565,800 | SH | Call | SOLE | 565,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,210 | 728,100 | SH | Put | SOLE | 728,100 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 14,562 | 638,392 | SH | SOLE | 638,392 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 590 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 681 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,629 | 202,467 | SH | SOLE | 202,467 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,296 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,086 | 503,980 | SH | SOLE | 503,980 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 96 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,891 | 149,479 | SH | SOLE | 149,479 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 868 | 61,007 | SH | SOLE | 61,007 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 22,163 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 27,621 | 91,600 | SH | Put | SOLE | 91,600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 7,470 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 785 | 115,780 | SH | SOLE | 115,780 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 565 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 622 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,217 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,852 | 72,966 | SH | SOLE | 72,966 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 28 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 10,996 | 82,631 | SH | SOLE | 82,631 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 222 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 607 | 114,571 | SH | SOLE | 114,571 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 594 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 235,952 | 1,229,107 | SH | SOLE | 1,229,107 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,361 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,590 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,353 | 105,173 | SH | SOLE | 105,173 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 4,033 | 124,694 | SH | SOLE | 124,694 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,486 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,428 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 892 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,725 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 204 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 1,662 | 76,647 | SH | SOLE | 76,647 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,349 | 122,763 | SH | SOLE | 122,763 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 352 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,811 | 429,210 | SH | SOLE | 429,210 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 43 | 46,628 | SH | SOLE | 46,628 | 0 | 0 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 47 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,279 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,414 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,663 | 463,520 | SH | SOLE | 463,520 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,776 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,053 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 172 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 98 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 37,043 | 5,528,805 | SH | SOLE | 5,528,805 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 5,521 | 810,701 | SH | SOLE | 810,701 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 4,845 | 51,274 | SH | SOLE | 51,274 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 568 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,482 | 96,658 | SH | SOLE | 96,658 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 790 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 6,960 | 517,447 | SH | SOLE | 517,447 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 818 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,267 | 168,274 | SH | SOLE | 168,274 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,964 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,026 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 793 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,221 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,470 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 4,384 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,929 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,925 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,650 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 93,418 | 1,324,700 | SH | SOLE | 1,324,700 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 328 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 4,180 | 686,417 | SH | SOLE | 686,417 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 870 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 223 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,669 | 83,646 | SH | SOLE | 83,646 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 31,566 | 372,419 | SH | SOLE | 372,419 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 259 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,740 | 148,252 | SH | SOLE | 148,252 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 214 | 46,504 | SH | SOLE | 46,504 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 16,539 | 827,360 | SH | SOLE | 827,360 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 246 | 81,944 | SH | SOLE | 81,944 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 371 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,032 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 27,716 | 67,163 | SH | SOLE | 67,163 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 229,703 | 315,717 | SH | SOLE | 315,717 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 728 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 921 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,244 | 183,213 | SH | SOLE | 183,213 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 226 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 339 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 71,394 | 631,582 | SH | SOLE | 631,582 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 989 | 299,832 | SH | SOLE | 299,832 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 7,536 | 160,349 | SH | SOLE | 160,349 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 771 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 799 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 453 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 238 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,408 | 43,232 | SH | SOLE | 43,232 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 687 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 884 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,416 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,424 | 186,638 | SH | SOLE | 186,638 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 967 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 293 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,621 | 295,207 | SH | SOLE | 295,207 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,470 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,942 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 229,343 | 2,260,655 | SH | SOLE | 2,260,655 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 21,433 | 314,685 | SH | SOLE | 314,685 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 5,592 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 5,612 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 4,497 | 1,001,666 | SH | SOLE | 1,001,666 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 2,589 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 3,108 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 6,174 | 82,037 | SH | SOLE | 82,037 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 276 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 5,431 | 877,423 | SH | SOLE | 877,423 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 4,140 | 324,445 | SH | SOLE | 324,445 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,182 | 34,526 | SH | SOLE | 34,526 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 149,427 | 82,215 | SH | SOLE | 82,215 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,525 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 589 | 93,982 | SH | SOLE | 93,982 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 826 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 628 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,251 | 99,927 | SH | SOLE | 99,927 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 12,336 | 51,383 | SH | SOLE | 51,383 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 360 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 288 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 26,721 | 1,311,796 | SH | SOLE | 1,311,796 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 562 | 222,902 | SH | SOLE | 222,902 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 836 | 373,338 | SH | SOLE | 373,338 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,006 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 626 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,969 | 59,797 | SH | SOLE | 59,797 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,101 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,422 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 622 | 68,666 | SH | SOLE | 68,666 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,041 | 46,342 | SH | SOLE | 46,342 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 317 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 419 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 19,955 | 1,038,775 | SH | SOLE | 1,038,775 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,663 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 309 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 494 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 412 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,915 | 218,900 | SH | Call | SOLE | 218,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,920 | 90,400 | SH | Put | SOLE | 90,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 222,862 | 4,094,473 | SH | SOLE | 4,094,473 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,714 | 280,900 | SH | Call | SOLE | 280,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,615 | 279,500 | SH | Put | SOLE | 279,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 231,652 | 3,300,832 | SH | SOLE | 3,300,832 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 293 | 144,120 | SH | SOLE | 144,120 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,291 | 282,900 | SH | SOLE | 282,900 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 176 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 322 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 28,381 | 264,330 | SH | SOLE | 264,330 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,316 | 73,679 | SH | SOLE | 73,679 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 793 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5,532 | 252,600 | SH | Put | SOLE | 252,600 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1,455 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,839 | 2,154,766 | SH | SOLE | 2,154,766 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 4,965 | 827,499 | SH | SOLE | 827,499 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 22 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,562 | 179,800 | SH | Call | SOLE | 179,800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,655 | 184,500 | SH | Put | SOLE | 184,500 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 28,949 | 1,461,322 | SH | SOLE | 1,461,322 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 123,357 | 744,862 | SH | SOLE | 744,862 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 18,167 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18,813 | 113,600 | SH | Put | SOLE | 113,600 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,603 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,733 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 75 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 6,600 | 53,557 | SH | SOLE | 53,557 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 115,690 | 598,250 | SH | SOLE | 598,250 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,055 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,901 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 293 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 418 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 805 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 9,198 | 553,775 | SH | SOLE | 553,775 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,247 | 52,987 | SH | SOLE | 52,987 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 19,920 | 16,000,000 | PRN | SOLE | 0 | 0 | 16,000,000 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 125 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 220,687 | 4,205,962 | SH | SOLE | 4,205,962 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,818 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,886 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,162 | 147,620 | SH | SOLE | 147,620 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 6,984 | 300,272 | SH | SOLE | 300,272 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 623 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 11,069 | 1,793,930 | SH | SOLE | 1,793,930 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,281 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 22,989 | 286,575 | SH | SOLE | 286,575 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 465 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 233 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,232 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,432 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,500 | 141,493 | SH | SOLE | 141,493 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 869 | 905,520 | SH | SOLE | 905,520 | 0 | 0 | ||
COHU INC | COM | 192576106 | 7,639 | 239,178 | SH | SOLE | 239,178 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,645 | 273,152 | SH | SOLE | 273,152 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,444 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,351 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,069 | 63,183 | SH | SOLE | 63,183 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 589 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,482 | 144,291 | SH | SOLE | 144,291 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,998 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 90,573 | 1,619,400 | SH | SOLE | 1,619,400 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 17,076 | 212,125 | SH | SOLE | 212,125 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 217 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 757 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 690 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 685 | 60,252 | SH | SOLE | 60,252 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,705 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,341 | 883,816 | SH | SOLE | 883,816 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 501 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,673 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,118 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,137 | 241,351 | SH | SOLE | 241,351 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 10,344 | 1,966,625 | SH | SOLE | 1,966,625 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,233 | 185,771 | SH | SOLE | 185,771 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,712 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 799 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 2,149 | 359,987 | SH | SOLE | 359,987 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,359 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,275 | 583,278 | SH | SOLE | 583,278 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 12,866 | 1,243,067 | SH | SOLE | 1,243,067 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 873 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,334 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,506 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 119 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 910 | 106,570 | SH | SOLE | 106,570 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,659 | 251,672 | SH | SOLE | 251,672 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,333 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 2,120 | 1,593,973 | SH | SOLE | 1,593,973 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,612 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,883 | 96,054 | SH | SOLE | 96,054 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,228 | 53,783 | SH | SOLE | 53,783 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 592 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 422 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 319 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,931 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,468 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,591 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,160 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 284 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 3,105 | 326,181 | SH | SOLE | 326,181 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 534 | 116,833 | SH | SOLE | 116,833 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 5,321 | 974,548 | SH | SOLE | 974,548 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2,108 | 386,000 | SH | Call | SOLE | 386,000 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,860 | 340,700 | SH | Put | SOLE | 340,700 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 4,713 | 102,131 | SH | SOLE | 102,131 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 413 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 36,978 | 89,467 | SH | SOLE | 89,467 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 221 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 107 | 104,819 | SH | SOLE | 104,819 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,044 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,226 | 152,304 | SH | SOLE | 152,304 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 90 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 130 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6,915 | 776,955 | SH | SOLE | 776,955 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 77 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 2,155 | 139,003 | SH | SOLE | 139,003 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 601 | 129,258 | SH | SOLE | 129,258 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,953 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 33,112 | 907,427 | SH | SOLE | 907,427 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 795 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,146 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,757 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 6,698 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 762 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 996 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 680 | 140,455 | SH | SOLE | 140,455 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 8,011 | 517,141 | SH | SOLE | 517,141 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,289 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,196 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,429 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,737 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,523 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 139,022 | 309,384 | SH | SOLE | 309,384 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9,099 | 1,157,676 | SH | SOLE | 1,157,676 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 531 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,260 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,699 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,696 | 61,321 | SH | SOLE | 61,321 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 7,031 | 387,577 | SH | SOLE | 387,577 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 9,110 | 265,508 | SH | SOLE | 265,508 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 493 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,077 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,049 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CRANE CO | COM | 224399105 | 8,524 | 89,908 | SH | SOLE | 89,908 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,520 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,171 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 995 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 33,575 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3,932 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
CREE INC | COM | 225447101 | 4,739 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
CREE INC | COM | 225447101 | 43,211 | 535,258 | SH | SOLE | 535,258 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16,934 | 3,673,424 | SH | SOLE | 3,673,424 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,079 | 146,292 | SH | SOLE | 146,292 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 590 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,884 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,835 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
CROCS INC | COM | 227046109 | 156,668 | 1,091,912 | SH | SOLE | 1,091,912 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,708 | 478,476 | SH | SOLE | 478,476 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 962 | 74,017 | SH | SOLE | 74,017 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 111,104 | 452,048 | SH | SOLE | 452,048 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,238 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,943 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 693 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 867 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,122 | 69,940 | SH | SOLE | 69,940 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 15,941 | 158,175 | SH | SOLE | 158,175 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,843 | 127,568 | SH | SOLE | 127,568 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 532 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 486 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 4,556 | 94,522 | SH | SOLE | 94,522 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 160,999 | 5,413,550 | SH | SOLE | 5,413,550 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 3,154 | 1,069,243 | SH | SOLE | 1,069,243 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,845 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 18,904 | 390,168 | SH | SOLE | 390,168 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,507 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,999 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,639 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 523 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 561 | 71,684 | SH | SOLE | 71,684 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 914 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 324 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,545 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 764 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 6,741 | 144,660 | SH | SOLE | 144,660 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,363 | 214,163 | SH | SOLE | 214,163 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,776 | 226,662 | SH | SOLE | 226,662 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,465 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,237 | 144,200 | SH | Call | SOLE | 144,200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,241 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,314 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,265 | 103,061 | SH | SOLE | 103,061 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,942 | 54,595 | SH | SOLE | 54,595 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 159 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,199 | 390,596 | SH | SOLE | 390,596 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 24,252 | 678,574 | SH | SOLE | 678,574 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 518 | 101,854 | SH | SOLE | 101,854 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 157 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,360 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,621 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 290 | 904 | SH | SOLE | 904 | 0 | 0 | ||
DANA INC | COM | 235825205 | 6,992 | 314,380 | SH | SOLE | 314,380 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,436 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,131 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 185,702 | 609,978 | SH | SOLE | 609,978 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 2,269 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 3,309 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 11,176 | 136,460 | SH | SOLE | 136,460 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,089 | 53,403 | SH | SOLE | 53,403 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 21 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 431 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 3,134 | 340,304 | SH | SOLE | 340,304 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,371 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 5,230 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 148,285 | 1,049,060 | SH | SOLE | 1,049,060 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,770 | 411,428 | SH | SOLE | 411,428 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 345 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 575 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 233 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 9,827 | 84,523 | SH | SOLE | 84,523 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 684 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,045 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,345 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,351 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 312 | 931 | SH | SOLE | 931 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,471 | 81,885 | SH | SOLE | 81,885 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 803 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 785 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 208 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 728 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,231 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,878 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 214 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,735 | 113,671 | SH | SOLE | 113,671 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,383 | 207,063 | SH | SOLE | 207,063 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 21,234 | 365,788 | SH | SOLE | 365,788 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 7,271 | 226,455 | SH | SOLE | 226,455 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 10,883 | 133,923 | SH | SOLE | 133,923 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 15,424 | 1,107,224 | SH | SOLE | 1,107,224 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 14,253 | 1,987,807 | SH | SOLE | 1,987,807 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 680 | 111,043 | SH | SOLE | 111,043 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,151 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,719 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,570 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,101 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,544 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 344 | 72,204 | SH | SOLE | 72,204 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 298 | 74,280 | SH | SOLE | 74,280 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,347 | 162,112 | SH | SOLE | 162,112 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 5,121 | 895,284 | SH | SOLE | 895,284 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 11,594 | 575,111 | SH | SOLE | 575,111 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 551 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 479 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 56,937 | 15,522,000 | PRN | SOLE | 0 | 0 | 15,522,000 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 144,320 | 1,204,975 | SH | SOLE | 1,204,975 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 190 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 283 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 248 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,339 | 38,867 | SH | SOLE | 38,867 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 433 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 10,120 | 147,200 | SH | Put | SOLE | 147,200 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9,749 | 141,800 | SH | Call | SOLE | 141,800 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 21,869 | 3,626,707 | SH | SOLE | 3,626,707 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,622 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,484 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,291 | 70,132 | SH | SOLE | 70,132 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,454 | 79,479 | SH | SOLE | 79,479 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 325 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 252 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
DIODES INC | COM | 254543101 | 204 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 81 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,106 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,130 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 85,852 | 3,382,683 | SH | SOLE | 3,382,683 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6,500 | 256,100 | SH | Call | SOLE | 256,100 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,667 | 183,900 | SH | Put | SOLE | 183,900 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,644 | 221,900 | SH | Put | SOLE | 221,900 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 817 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15,428 | 91,200 | SH | Call | SOLE | 91,200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 16,985 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,425 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,030 | 893,725 | SH | SOLE | 893,725 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 796 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 2,038 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,719 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 13,901 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 24,191 | 93,971 | SH | SOLE | 93,971 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,425 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,788 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,163 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,627 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 876 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,022 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,291 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,862 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 59,226 | 124,174 | SH | SOLE | 124,174 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 2,170 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 2,280 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 12,054 | 142,749 | SH | SOLE | 142,749 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,794 | 51,226 | SH | SOLE | 51,226 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,192 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 665 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 3,900 | 758,683 | SH | SOLE | 758,683 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,131 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,801 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 667 | 53,759 | SH | SOLE | 53,759 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,650 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 15,304 | 4,651,528 | SH | SOLE | 4,651,528 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,017 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,712 | 186,100 | SH | Call | SOLE | 186,100 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,722 | 168,900 | SH | Put | SOLE | 168,900 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,233 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 95,005 | 1,972,695 | SH | SOLE | 1,972,695 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 738 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 1,083 | 385,492 | SH | SOLE | 385,492 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,355 | 81,501 | SH | SOLE | 81,501 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 345 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,023 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 101,173 | 3,462,442 | SH | SOLE | 3,462,442 | 0 | 0 | ||
DSP GROUPS INC | COM | 23332B106 | 1,219 | 55,654 | SH | SOLE | 55,654 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,006 | 62,717 | SH | SOLE | 62,717 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,572 | 825,619 | SH | SOLE | 825,619 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 742 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 586 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 2,618 | 60,444 | SH | SOLE | 60,444 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 896 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 563 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 413 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 65,343 | 920,710 | SH | SOLE | 920,710 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 40,118 | 2,088,403 | SH | SOLE | 2,088,403 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,838 | 113,204 | SH | SOLE | 113,204 | 0 | 0 | ||
DZS INC | COM | 268211109 | 949 | 77,429 | SH | SOLE | 77,429 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 5,734 | 197,375 | SH | SOLE | 197,375 | 0 | 0 | ||
E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS | G2952X104 | 57 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 5,580 | 493,844 | SH | SOLE | 493,844 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 10,429 | 206,834 | SH | SOLE | 206,834 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 68 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
EARGO INC | COM | 270087109 | 5,190 | 771,225 | SH | SOLE | 771,225 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 950 | 103,305 | SH | SOLE | 103,305 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,036 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6,133 | 296,862 | SH | SOLE | 296,862 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,303 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 201 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9,245 | 91,773 | SH | SOLE | 91,773 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 269 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 22,095 | 147,983 | SH | SOLE | 147,983 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 38,648 | 554,732 | SH | SOLE | 554,732 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,427 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,738 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 2,431 | 90,257 | SH | SOLE | 90,257 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,399 | 50,276 | SH | SOLE | 50,276 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,450 | 213,644 | SH | SOLE | 213,644 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 229 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 144,905 | 694,587 | SH | SOLE | 694,587 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 366 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,683 | 129,007 | SH | SOLE | 129,007 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,370 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 732 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 15,533 | 378,115 | SH | SOLE | 378,115 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 566 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 702 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 155,805 | 1,376,249 | SH | SOLE | 1,376,249 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1,635 | 160,268 | SH | SOLE | 160,268 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 932 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 883 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 181 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 884 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 800 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 944 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,809 | 56,740 | SH | SOLE | 56,740 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 6,823 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 760 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,192 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 159 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 170 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 685 | 88,676 | SH | SOLE | 88,676 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 335 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 854 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 711 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 713 | 115,324 | SH | SOLE | 115,324 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 1,172 | 283,679 | SH | SOLE | 283,679 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 2,432 | 217,885 | SH | SOLE | 217,885 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 513 | 314,874 | SH | SOLE | 314,874 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 67 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 275 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,898 | 464,583 | SH | SOLE | 464,583 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 3,345 | 447,185 | SH | SOLE | 447,185 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 71 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 396 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 255 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 106,989 | 1,135,766 | SH | SOLE | 1,135,766 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,680 | 64,778 | SH | SOLE | 64,778 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 669 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 955 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,384 | 461,907 | SH | SOLE | 461,907 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 308 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,511 | 100,092 | SH | SOLE | 100,092 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 11,401 | 83,927 | SH | SOLE | 83,927 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,638 | 645,021 | SH | SOLE | 645,021 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 8,347 | 2,576,097 | SH | SOLE | 2,576,097 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 25,396 | 3,174,496 | SH | SOLE | 3,174,496 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 480 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,390 | 203,758 | SH | SOLE | 203,758 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 241 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,752 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17,891 | 119,300 | SH | Call | SOLE | 119,300 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 25,330 | 168,900 | SH | Put | SOLE | 168,900 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 844 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 622 | 186,230 | SH | SOLE | 186,230 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 378 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 302 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 447 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 427 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,963 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 2,339 | 644,420 | SH | SOLE | 644,420 | 0 | 0 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 91 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 226 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 13,609 | 325,488 | SH | SOLE | 325,488 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 150 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 698 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 241 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 66,307 | 116,231 | SH | SOLE | 116,231 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 61 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,187 | 145,550 | SH | SOLE | 145,550 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 231 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 348 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10,199 | 498,492 | SH | SOLE | 498,492 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 62,394 | 246,206 | SH | SOLE | 246,206 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,161 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,741 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,424 | 149,270 | SH | SOLE | 149,270 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 261 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,140 | 43,882 | SH | SOLE | 43,882 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 43,562 | 557,775 | SH | SOLE | 557,775 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 143 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 248 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,713 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 4,019 | 502,406 | SH | SOLE | 502,406 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,141 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 782 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 288 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 6,198 | 86,593 | SH | SOLE | 86,593 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 91 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 154,698 | 743,883 | SH | SOLE | 743,883 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 19,008 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 23,292 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 53,317 | 22,000,000 | PRN | SOLE | 0 | 0 | 22,000,000 | ||
EURODRY LTD | COM | Y23508107 | 1,291 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 20,769 | 163,179 | SH | SOLE | 163,179 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 1,666 | 49,525 | SH | SOLE | 49,525 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 118 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 21,737 | 1,149,515 | SH | SOLE | 1,149,515 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 208 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 276 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 514 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,087 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 752 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 251 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 13,075 | 210,212 | SH | SOLE | 210,212 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 24,662 | 1,019,948 | SH | SOLE | 1,019,948 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 6,244 | 335,170 | SH | SOLE | 335,170 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 206 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 548 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 255 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 749 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 729 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,572 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 720 | 94,520 | SH | SOLE | 94,520 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 353 | 62,205 | SH | SOLE | 62,205 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 361 | 185,975 | SH | SOLE | 185,975 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 275 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12,702 | 600,852 | SH | SOLE | 600,852 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,896 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 2,882 | 123,256 | SH | SOLE | 123,256 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,424 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,277 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,793 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 703 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 917 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3,922 | 830,957 | SH | SOLE | 830,957 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 593 | 133,651 | SH | SOLE | 133,651 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,425 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 735 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4,956 | 503,113 | SH | SOLE | 503,113 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 133,477 | 2,269,237 | SH | SOLE | 2,269,237 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,276 | 140,700 | SH | Call | SOLE | 140,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,946 | 169,100 | SH | Put | SOLE | 169,100 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 396 | 80,847 | SH | SOLE | 80,847 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,006 | 132,885 | SH | SOLE | 132,885 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 15,483 | 1,332,483 | SH | SOLE | 1,332,483 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 239 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 795 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 181,531 | 534,873 | SH | SOLE | 534,873 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,051 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,951 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 34,384 | 87,096 | SH | SOLE | 87,096 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,945 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,940 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,711 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 2,338 | 497,497 | SH | SOLE | 497,497 | 0 | 0 | ||
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L109 | 25 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 31,129 | 830,560 | SH | SOLE | 830,560 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 304 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 330 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 194 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 920 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 496 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,912 | 153,295 | SH | SOLE | 153,295 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 14,906 | 368,600 | SH | Call | SOLE | 368,600 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 15,679 | 387,700 | SH | Put | SOLE | 387,700 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 65,187 | 1,611,937 | SH | SOLE | 1,611,937 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 17,754 | 299,542 | SH | SOLE | 299,542 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,756 | 40,962 | SH | SOLE | 40,962 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 472 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,905 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,138 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,004 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,763 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,017 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 418 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 565 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 7,637 | 877,855 | SH | SOLE | 877,855 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 13,652 | 1,335,805 | SH | SOLE | 1,335,805 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 227 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 317 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27,299 | 602,105 | SH | SOLE | 602,105 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,338 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,484 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 2,401 | 137,682 | SH | SOLE | 137,682 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 416 | 84,087 | SH | SOLE | 84,087 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 909 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,000 | 354,678 | SH | SOLE | 354,678 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,283 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,166 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 8,914 | 500,789 | SH | SOLE | 500,789 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 768 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,564 | 82,863 | SH | SOLE | 82,863 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,342 | 330,211 | SH | SOLE | 330,211 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,490 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,155 | 128,112 | SH | SOLE | 128,112 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 393 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 582 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,052 | 370,652 | SH | SOLE | 370,652 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 148 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,417 | 139,643 | SH | SOLE | 139,643 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,170 | 51,604 | SH | SOLE | 51,604 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,345 | 127,178 | SH | SOLE | 127,178 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,288 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 29,930 | 574,700 | SH | SOLE | 574,700 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 703 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,757 | 118,153 | SH | SOLE | 118,153 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 434 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,111 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,080 | 95,600 | SH | Call | SOLE | 95,600 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,382 | 128,640 | SH | SOLE | 128,640 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7,012 | 368,851 | SH | SOLE | 368,851 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,926 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,854 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 233 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,953 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,179 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,061 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,037 | 141,418 | SH | SOLE | 141,418 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,501 | 58,183 | SH | SOLE | 58,183 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,801 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,541 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 6,291 | 429,400 | SH | Put | SOLE | 429,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,325 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,521 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,344 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 84 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 319 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 335 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,471 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,321 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 10,939 | 59,880 | SH | SOLE | 59,880 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,120 | 100,829 | SH | SOLE | 100,829 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 523 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 48,746 | 186,572 | SH | SOLE | 186,572 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 586 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 209 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 299 | 49,056 | SH | SOLE | 49,056 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 91 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,999 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 483 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 362 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 84 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 246 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,120 | 147,691 | SH | SOLE | 147,691 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 70 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,130 | 171,457 | SH | SOLE | 171,457 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 18,151 | 1,136,593 | SH | SOLE | 1,136,593 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,380 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,860 | 241,700 | SH | Put | SOLE | 241,700 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,012 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,864 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,545 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,349 | 63,958 | SH | SOLE | 63,958 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 595 | 68,688 | SH | SOLE | 68,688 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 460 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 625 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,601 | 466,198 | SH | SOLE | 466,198 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 997 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,600 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 454 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 357 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,100 | 109,841 | SH | SOLE | 109,841 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,705 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 1,534 | 65,114 | SH | SOLE | 65,114 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 184,941 | 633,273 | SH | SOLE | 633,273 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,168 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,745 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 287 | 89,018 | SH | SOLE | 89,018 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,478 | 376,037 | SH | SOLE | 376,037 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,399 | 127,479 | SH | SOLE | 127,479 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 528 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 268 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,703 | 143,752 | SH | SOLE | 143,752 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 271 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,315 | 197,877 | SH | SOLE | 197,877 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 233 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 377 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 7,306 | 206,328 | SH | SOLE | 206,328 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 310 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 211 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 18,887 | 635,496 | SH | SOLE | 635,496 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,265 | 272,625 | SH | SOLE | 272,625 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 45 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 2,480 | 39,502 | SH | SOLE | 39,502 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 293 | 85,959 | SH | SOLE | 85,959 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 293 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 384 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 164,994 | 5,072,042 | SH | SOLE | 5,072,042 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,776 | 251,610 | SH | SOLE | 251,610 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 214 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 219 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 216 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 312 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 14,662 | 665,231 | SH | SOLE | 665,231 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,009 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,169 | 48,789 | SH | SOLE | 48,789 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 12,596 | 525,700 | SH | Call | SOLE | 525,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 11,165 | 466,000 | SH | Put | SOLE | 466,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 234 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 166 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3,360 | 502,297 | SH | SOLE | 502,297 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 17,844 | 632,539 | SH | SOLE | 632,539 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 4,794 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 2,959 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 2,379 | 224,212 | SH | SOLE | 224,212 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,939 | 323,230 | SH | SOLE | 323,230 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 9,978 | 547,917 | SH | SOLE | 547,917 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,594 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,714 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,588 | 61,389 | SH | SOLE | 61,389 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 671 | 94,132 | SH | SOLE | 94,132 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 893 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,137 | 84,731 | SH | SOLE | 84,731 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 571 | 60,206 | SH | SOLE | 60,206 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 547 | 152,353 | SH | SOLE | 152,353 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 602 | 153,673 | SH | SOLE | 153,673 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 433 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 314 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 4,938 | 332,069 | SH | SOLE | 332,069 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 4,198 | 628,412 | SH | SOLE | 628,412 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 829 | 270,100 | SH | SOLE | 270,100 | 0 | 0 | ||
GAP INC | COM | 364760108 | 892 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,069 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 295 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 30,506 | 196,230 | SH | SOLE | 196,230 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,841 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 120 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,074 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 3,498 | 300,805 | SH | SOLE | 300,805 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 5,880 | 65,657 | SH | SOLE | 65,657 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 2,567 | 222,800 | SH | SOLE | 222,800 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 583 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 696 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 160 | 39,493 | SH | SOLE | 39,493 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 91 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 15,198 | 754,996 | SH | SOLE | 754,996 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,575 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 24,561 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 25,297 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 510 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,686 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,759 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,975 | 77,400 | SH | Call | SOLE | 77,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,655 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 179,329 | 1,740,549 | SH | SOLE | 1,740,549 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,806 | 280,941 | SH | SOLE | 280,941 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 323 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 538 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,999 | 322,500 | SH | Call | SOLE | 322,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,150 | 306,400 | SH | Put | SOLE | 306,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,129 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 308 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,211 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 111 | 57,836 | SH | SOLE | 57,836 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 12,321 | 259,335 | SH | SOLE | 259,335 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,013 | 182,314 | SH | SOLE | 182,314 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 546 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 606 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 650 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,657 | 975,277 | SH | SOLE | 975,277 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 18,481 | 2,474,040 | SH | SOLE | 2,474,040 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 219 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 234 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 882 | 69,111 | SH | SOLE | 69,111 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 25,803 | 5,244,453 | SH | SOLE | 5,244,453 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 964 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 903 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 2,610 | 393,093 | SH | SOLE | 393,093 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 37,833 | 1,018,384 | SH | SOLE | 1,018,384 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 418 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,494 | 451,771 | SH | SOLE | 451,771 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,679 | 167,200 | SH | Call | SOLE | 167,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,097 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 218,349 | 3,125,970 | SH | SOLE | 3,125,970 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,536 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,216 | 107,576 | SH | SOLE | 107,576 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 946 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,628 | 117,358 | SH | SOLE | 117,358 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,121 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 396 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 6,150 | 127,675 | SH | SOLE | 127,675 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 132,102 | 3,457,267 | SH | SOLE | 3,457,267 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 6,326 | 430,362 | SH | SOLE | 430,362 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5,988 | 373,782 | SH | SOLE | 373,782 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,781 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,152 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 11,303 | 476,738 | SH | SOLE | 476,738 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 759 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 365 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,823 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 31 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 383 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 391 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,092 | 498,530 | SH | SOLE | 498,530 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,457 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 451 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
GMS INC | COM | 36251C103 | 412 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 906 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 836 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 356 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 27,576 | 1,593,977 | SH | SOLE | 1,593,977 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 1,352 | 268,691 | SH | SOLE | 268,691 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 134 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 50 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1,114 | 709,618 | SH | SOLE | 709,618 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 6,905 | 140,656 | SH | SOLE | 140,656 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 1,894 | 109,037 | SH | SOLE | 109,037 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,976 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,207 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,331 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 12,881 | 814,738 | SH | SOLE | 814,738 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 867 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,014 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,720 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 7,335 | 178,821 | SH | SOLE | 178,821 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 627 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 543 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,202 | 293,908 | SH | SOLE | 293,908 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 633 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 789 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 668 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2,380 | 189,360 | SH | SOLE | 189,360 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,529 | 64,728 | SH | SOLE | 64,728 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 17,006 | 1,647,834 | SH | SOLE | 1,647,834 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,297 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,229 | 1,663,653 | SH | SOLE | 1,663,653 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,529 | 267,924 | SH | SOLE | 267,924 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,530 | 77,737 | SH | SOLE | 77,737 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,291 | 95,664 | SH | SOLE | 95,664 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 829 | 237,650 | SH | SOLE | 237,650 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 706 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 963 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,758 | 84,229 | SH | SOLE | 84,229 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 252 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 6,319 | 125,546 | SH | SOLE | 125,546 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 802 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 882 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,270 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 774 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 417 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,217 | 74,836 | SH | SOLE | 74,836 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 840 | 57,455 | SH | SOLE | 57,455 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 792 | 107,214 | SH | SOLE | 107,214 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 7,666 | 685,697 | SH | SOLE | 685,697 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,829 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 796 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 378 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 398 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 2,927 | 128,300 | SH | Put | SOLE | 128,300 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 2,133 | 93,500 | SH | Call | SOLE | 93,500 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,815 | 73,583 | SH | SOLE | 73,583 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 3,792 | 153,700 | SH | Call | SOLE | 153,700 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 4,016 | 162,800 | SH | Put | SOLE | 162,800 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,688 | 292,102 | SH | SOLE | 292,102 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,517 | 249,962 | SH | SOLE | 249,962 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 1,097 | 162,823 | SH | SOLE | 162,823 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 311 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 888 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 275 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 275 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 11,918 | 567,252 | SH | SOLE | 567,252 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,070 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 582 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,475 | 62,881 | SH | SOLE | 62,881 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 14,398 | 183,551 | SH | SOLE | 183,551 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,721 | 78,402 | SH | SOLE | 78,402 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,118 | 107,962 | SH | SOLE | 107,962 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 34,539 | 489,284 | SH | SOLE | 489,284 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 368 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 216 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,607 | 259,351 | SH | SOLE | 259,351 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 74 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,435 | 109,013 | SH | SOLE | 109,013 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,269 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 563 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 47,586 | 2,773,067 | SH | SOLE | 2,773,067 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 566 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 417 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 2,020 | 91,975 | SH | SOLE | 91,975 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,057 | 52,701 | SH | SOLE | 52,701 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 561 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,295 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 24,545 | 670,451 | SH | SOLE | 670,451 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 256 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 220 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,729 | 311,858 | SH | SOLE | 311,858 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 3,211 | 406,470 | SH | SOLE | 406,470 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 2,163 | 237,899 | SH | SOLE | 237,899 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,509 | 216,144 | SH | SOLE | 216,144 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 535 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 625 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 679 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,066 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 494 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 596 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 544 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 572 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 2,690 | 120,948 | SH | SOLE | 120,948 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 595 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 87,078 | 358,761 | SH | SOLE | 358,761 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,416 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 270 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 725 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21,012 | 627,595 | SH | SOLE | 627,595 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,565 | 54,744 | SH | SOLE | 54,744 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,289 | 205,304 | SH | SOLE | 205,304 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,565 | 53,356 | SH | SOLE | 53,356 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 18,116 | 3,293,876 | SH | SOLE | 3,293,876 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,830 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,809 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,449 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 466 | 120,209 | SH | SOLE | 120,209 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 1,126 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 1,207 | 114,100 | SH | Put | SOLE | 114,100 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 3,919 | 370,439 | SH | SOLE | 370,439 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 16,475 | 601,055 | SH | SOLE | 601,055 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 524 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 806 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 21,078 | 128,476 | SH | SOLE | 128,476 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 373 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 624 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 606 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 540 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 8,465 | 509,621 | SH | SOLE | 509,621 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,862 | 160,118 | SH | SOLE | 160,118 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,689 | 66,219 | SH | SOLE | 66,219 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,415 | 207,809 | SH | SOLE | 207,809 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,287 | 352,314 | SH | SOLE | 352,314 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 339 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 281 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,486 | 1,648,142 | SH | SOLE | 1,648,142 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,409 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 658 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 757 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 6,786 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 918 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 473 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 572 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 19,308 | 1,809,536 | SH | SOLE | 1,809,536 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 404 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 74,694 | 2,254,565 | SH | SOLE | 2,254,565 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,229 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,464 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 221 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 646 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 7,952 | 337,944 | SH | SOLE | 337,944 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,750 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 42,575 | 129,700 | SH | Put | SOLE | 129,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,063 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 2,917 | 70,876 | SH | SOLE | 70,876 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 421 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,268 | 161,129 | SH | SOLE | 161,129 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,911 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,123 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 212,499 | 1,001,032 | SH | SOLE | 1,001,032 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 1,098 | 186,356 | SH | SOLE | 186,356 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 6,774 | 469,083 | SH | SOLE | 469,083 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,327 | 73,014 | SH | SOLE | 73,014 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,089 | 128,499 | SH | SOLE | 128,499 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,078 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,257 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,292 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,997 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 281 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 318 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 21,643 | 1,245,977 | SH | SOLE | 1,245,977 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,258 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,659 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18,274 | 667,900 | SH | Put | SOLE | 667,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 18,523 | 677,000 | SH | Call | SOLE | 677,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,784 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,733 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,583 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 16,545 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 179 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 276 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 633 | 179,330 | SH | SOLE | 179,330 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,741 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11,558 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20,075 | 51,587 | SH | SOLE | 51,587 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 502 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 669 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 320 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 479 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,081 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 521 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 577 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 506 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
HURCO CO | COM | 447324104 | 775 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 831 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 7,432 | 891,109 | SH | SOLE | 891,109 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,018 | 122,100 | SH | Call | SOLE | 122,100 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 879 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 370 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 686 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,473 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 1,593 | 187,365 | SH | SOLE | 187,365 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 596 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 534 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 364 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
IAA INC | COM | 449253103 | 15,643 | 286,660 | SH | SOLE | 286,660 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,759 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,928 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 1,417 | 131,819 | SH | SOLE | 131,819 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 741 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 8,399 | 204,414 | SH | SOLE | 204,414 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 28,645 | 109,324 | SH | SOLE | 109,324 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 6,712 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 618 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 274 | 265,850 | SH | SOLE | 265,850 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,488 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,239 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,161 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 621 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,204 | 168,015 | SH | SOLE | 168,015 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 158,323 | 1,357,599 | SH | SOLE | 1,357,599 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,098 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3,757 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | |
II-VI INC | COM | 902104108 | 567 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 413 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,444 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 406 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 208,342 | 513,650 | SH | SOLE | 513,650 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 1,018 | 249,495 | SH | SOLE | 249,495 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 321 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 321 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 9,758 | 514,108 | SH | SOLE | 514,108 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 94 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 170 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,069 | 302,526 | SH | SOLE | 302,526 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 1,240 | 140,067 | SH | SOLE | 140,067 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 11,718 | 2,066,666 | SH | SOLE | 2,066,666 | 0 | 0 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 207 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 9,944 | 1,144,311 | SH | SOLE | 1,144,311 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,348 | 549,682 | SH | SOLE | 549,682 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 314 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 497 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 8,087 | 141,554 | SH | SOLE | 141,554 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 116 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,023 | 443,385 | SH | SOLE | 443,385 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,277 | 46,124 | SH | SOLE | 46,124 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,264 | 55,999 | SH | SOLE | 55,999 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,039 | 94,929 | SH | SOLE | 94,929 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,041 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 105 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 5,122 | 1,497,792 | SH | SOLE | 1,497,792 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 29 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,088 | 151,565 | SH | SOLE | 151,565 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 4,792 | 419,274 | SH | SOLE | 419,274 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,193 | 91,580 | SH | SOLE | 91,580 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,461 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 268 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,982 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 5,310 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 61,200 | 383,818 | SH | SOLE | 383,818 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 116 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 6,926 | 82,233 | SH | SOLE | 82,233 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 253 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 691 | 168,538 | SH | SOLE | 168,538 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 231 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,404 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,348 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 5,040 | 301,602 | SH | SOLE | 301,602 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 621 | 107,783 | SH | SOLE | 107,783 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,314 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 798 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 5,147 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 173 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 87 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 6,810 | 1,022,594 | SH | SOLE | 1,022,594 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 9,232 | 335,209 | SH | SOLE | 335,209 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,922 | 53,477 | SH | SOLE | 53,477 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,164 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 815 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,079 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,819 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,961 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 432 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 722 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 222,138 | 4,169,265 | SH | SOLE | 4,169,265 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 54,388 | 1,020,800 | SH | Call | SOLE | 1,020,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 51,671 | 969,800 | SH | Put | SOLE | 969,800 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 41,607 | 310,154 | SH | SOLE | 310,154 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,213 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,701 | 451,218 | SH | SOLE | 451,218 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,217 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,125 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,561 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 347 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,412 | 57,935 | SH | SOLE | 57,935 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,171 | 440,300 | SH | Call | SOLE | 440,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,113 | 382,300 | SH | Put | SOLE | 382,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 179,203 | 1,289,879 | SH | SOLE | 1,289,879 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 237 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 450 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 64,799 | 2,461,953 | SH | SOLE | 2,461,953 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,414 | 84,686 | SH | SOLE | 84,686 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,960 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 565 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 839 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 374 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,293 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,177 | 102,539 | SH | SOLE | 102,539 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 61 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,695 | 54,867 | SH | SOLE | 54,867 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 174 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | ||
INTUIT | COM | 461202103 | 151,259 | 280,364 | SH | SOLE | 280,364 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,189 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 17,426 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 141,921 | 142,756 | SH | SOLE | 142,756 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 159 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 48,526 | 797,600 | SH | SOLE | 797,600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 20,491 | 849,881 | SH | SOLE | 849,881 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 18,780 | 5,961,880 | SH | SOLE | 5,961,880 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 154,997 | 433,000 | SH | Call | SOLE | 433,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 156,429 | 437,000 | SH | Put | SOLE | 437,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,273 | 593,008 | SH | SOLE | 593,008 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 566 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 512 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 255 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 458 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,535 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,448 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 23,152 | 604,030 | SH | SOLE | 604,030 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,536 | 314,134 | SH | SOLE | 314,134 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,385 | 258,930 | SH | SOLE | 258,930 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 348 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 539 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,258 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,794 | 348,000 | SH | Call | SOLE | 348,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,038 | 378,300 | SH | Put | SOLE | 378,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 240 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 142,661 | 595,563 | SH | SOLE | 595,563 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 412 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 346 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,895 | 66,505 | SH | SOLE | 66,505 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 371 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 7,089 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8,156 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 278 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 209 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,423 | 338,634 | SH | SOLE | 338,634 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,637 | 113,200 | SH | Call | SOLE | 113,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,406 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 912 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 445 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 443 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,053 | 106,652 | SH | SOLE | 106,652 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 125,799 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 103,612 | 640,845 | SH | SOLE | 640,845 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 808 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,455 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,604 | 44,328 | SH | SOLE | 44,328 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 81,188 | 1,104,600 | SH | SOLE | 1,104,600 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 50,597 | 384,100 | SH | SOLE | 384,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,158 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 74,018 | 270,100 | SH | SOLE | 270,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,101 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,103 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,572 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 11,057 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36,992 | 500,500 | SH | SOLE | 500,500 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 640 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,028 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,326 | 305,950 | SH | SOLE | 305,950 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,782 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 875 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 24,900 | 13,700,000 | PRN | SOLE | 0 | 0 | 13,700,000 | ||
ISTAR INC | COM | 45031U101 | 10,913 | 435,121 | SH | SOLE | 435,121 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 298 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 252 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 4,530 | 167,770 | SH | SOLE | 167,770 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 106 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,394 | 58,099 | SH | SOLE | 58,099 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 24,786 | 1,526,226 | SH | SOLE | 1,526,226 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,070 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 338 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,034 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,618 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 411 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 855 | 71,975 | SH | SOLE | 71,975 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,053 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,522 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,420 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 663 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,893 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,052 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 578 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,437 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,511 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,572 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,711 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 21,656 | 1,416,350 | SH | SOLE | 1,416,350 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 25,516 | 761,673 | SH | SOLE | 761,673 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,184 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 2,111 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 870 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 687 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 485 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 808 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 131,936 | 816,944 | SH | SOLE | 816,944 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,117 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 8,400 | 85,694 | SH | SOLE | 85,694 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,656 | 222,903 | SH | SOLE | 222,903 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,662 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,237 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7,077 | 380,700 | SH | Call | SOLE | 380,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 10,070 | 541,700 | SH | Put | SOLE | 541,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 321 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 36,358 | 1,321,148 | SH | SOLE | 1,321,148 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 226 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,056 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 5,752 | 660,375 | SH | SOLE | 660,375 | 0 | 0 | ||
KAIXIN AUTO HLDGS | SHS | G5223X100 | 57 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 766 | 69,567 | SH | SOLE | 69,567 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,140 | 122,643 | SH | SOLE | 122,643 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,305 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,574 | 353,817 | SH | SOLE | 353,817 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 130 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,230 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 12,541 | 765,176 | SH | SOLE | 765,176 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,798 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6,383 | 1,096,683 | SH | SOLE | 1,096,683 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,814 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,670 | 94,300 | SH | Put | SOLE | 94,300 | 0 | 0 | |
KB HOME | COM | 48666K109 | 8,860 | 227,650 | SH | SOLE | 227,650 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 88,756 | 4,860,662 | SH | SOLE | 4,860,662 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,765 | 151,400 | SH | Call | SOLE | 151,400 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,381 | 130,400 | SH | Put | SOLE | 130,400 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 126 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,518 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,327 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 53,623 | 838,901 | SH | SOLE | 838,901 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 6,478 | 189,240 | SH | SOLE | 189,240 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,045 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 27,409 | 802,380 | SH | SOLE | 802,380 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46,071 | 280,423 | SH | SOLE | 280,423 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,402 | 162,302 | SH | SOLE | 162,302 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3,392 | 56,874 | SH | SOLE | 56,874 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,252 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 631 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 578 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 111,426 | 841,333 | SH | SOLE | 841,333 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,231 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,410 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 201 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,159 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,144 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 442 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 206 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 85 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 57 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 47 | 54,264 | SH | SOLE | 54,264 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,379 | 70,463 | SH | SOLE | 70,463 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,016 | 96,551 | SH | SOLE | 96,551 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 373 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 225 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,280 | 259,328 | SH | SOLE | 259,328 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 22,839 | 375,145 | SH | SOLE | 375,145 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,268 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,469 | 117,014 | SH | SOLE | 117,014 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 26,585 | 79,473 | SH | SOLE | 79,473 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 205 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,628 | 193,616 | SH | SOLE | 193,616 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 13,327 | 138,849 | SH | SOLE | 138,849 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 37,575 | 797,948 | SH | SOLE | 797,948 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,995 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,075 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 8,058 | 161,320 | SH | SOLE | 161,320 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 6,682 | 1,302,546 | SH | SOLE | 1,302,546 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 4,417 | 1,492,305 | SH | SOLE | 1,492,305 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,040 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,510 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 20,085 | 440,077 | SH | SOLE | 440,077 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 339 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 350 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 764 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 412 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 421 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 476 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 558 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
KUBIENT INC | COM | 50116V107 | 146 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 397 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,407 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,040 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 7,757 | 414,155 | SH | SOLE | 414,155 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,258 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 467 | 117,094 | SH | SOLE | 117,094 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,200 | 130,319 | SH | SOLE | 130,319 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,178 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 3,007 | 272,119 | SH | SOLE | 272,119 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,740 | 98,697 | SH | SOLE | 98,697 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 246 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 223 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 53,899 | 94,700 | SH | Call | SOLE | 94,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 69,379 | 121,900 | SH | Put | SOLE | 121,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 219,188 | 385,114 | SH | SOLE | 385,114 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,383 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 675 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,080 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 769 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 219 | 73,083 | SH | SOLE | 73,083 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 164 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 405 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 949 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 9,150 | 112,867 | SH | SOLE | 112,867 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 353 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,102 | 248,700 | SH | Call | SOLE | 248,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,000 | 245,900 | SH | Put | SOLE | 245,900 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 453 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 375 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 600 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 7,551 | 444,424 | SH | SOLE | 444,424 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 209 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,201 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,072 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,095 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 507 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 395 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5,697 | 107,317 | SH | SOLE | 107,317 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 13,549 | 202,200 | SH | Call | SOLE | 202,200 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 14,467 | 215,900 | SH | Put | SOLE | 215,900 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 56,514 | 843,374 | SH | SOLE | 843,374 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 49,210 | 1,742,562 | SH | SOLE | 1,742,562 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 435 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 548 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,888 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,601 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 8,573 | 61,308 | SH | SOLE | 61,308 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 562 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 215 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 2,800 | 136,302 | SH | SOLE | 136,302 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 28,658 | 1,169,230 | SH | SOLE | 1,169,230 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 681 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 686 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,427 | 242,356 | SH | SOLE | 242,356 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,298 | 572,430 | SH | SOLE | 572,430 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 101 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,923 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,944 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 549 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 220 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,430 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,425 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,041 | 39,581 | SH | SOLE | 39,581 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 469 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 592 | 191,449 | SH | SOLE | 191,449 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,309 | 37,554 | SH | SOLE | 37,554 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 2,938 | 473,077 | SH | SOLE | 473,077 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 752 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 9,035 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 693 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 947 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 230,336 | 996,910 | SH | SOLE | 996,910 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 531 | 80,205 | SH | SOLE | 80,205 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,623 | 2,362,436 | SH | SOLE | 2,362,436 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 555 | 82,915 | SH | SOLE | 82,915 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,032 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 344 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 24,017 | 349,334 | SH | SOLE | 349,334 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,166 | 148,481 | SH | SOLE | 148,481 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 113,800 | 387,892 | SH | SOLE | 387,892 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,240 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,464 | 580,788 | SH | SOLE | 580,788 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 557 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 148 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 919 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,268 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 23,924 | 302,107 | SH | SOLE | 302,107 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 738 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,002 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 503 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 579 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 26,104 | 1,129,548 | SH | SOLE | 1,129,548 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 257 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 293 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 413 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,088 | 69,342 | SH | SOLE | 69,342 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 331 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 368 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 881 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 476 | 159,031 | SH | SOLE | 159,031 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 33 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 401 | 59,248 | SH | SOLE | 59,248 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,287 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,320 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 63,570 | 184,208 | SH | SOLE | 184,208 | 0 | 0 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 815 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,583 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,380 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 244 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 315 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,350 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,902 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 449 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 965 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 10,950 | 165,687 | SH | SOLE | 165,687 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,776 | 136,924 | SH | SOLE | 136,924 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,463 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,869 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 350 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 360 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 6,222 | 891,364 | SH | SOLE | 891,364 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,856 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,261 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,055 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 456 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 403 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 430 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,456 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 984 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,963 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 11,813 | 8,050,000 | PRN | SOLE | 0 | 0 | 8,050,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,061 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7,340 | 470,521 | SH | SOLE | 470,521 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 491 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 800 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5,702 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 7,717 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 6,281 | 117,207 | SH | SOLE | 117,207 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,877 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,346 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48,111 | 512,638 | SH | SOLE | 512,638 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 122 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 22,304 | 149,351 | SH | SOLE | 149,351 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 717 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 762 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 420 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 481 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,182 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 767 | 95,463 | SH | SOLE | 95,463 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 37,874 | 2,266,565 | SH | SOLE | 2,266,565 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 603 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 535 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 251 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,311 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,194 | 97,100 | SH | Put | SOLE | 97,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 133,046 | 5,887,008 | SH | SOLE | 5,887,008 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 22,697 | 565,172 | SH | SOLE | 565,172 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 305 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 530 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,257 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,674 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,190 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,036 | 142,365 | SH | SOLE | 142,365 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 376 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 369 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 16,272 | 216,274 | SH | SOLE | 216,274 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,213 | 180,939 | SH | SOLE | 180,939 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 23,901 | 853,596 | SH | SOLE | 853,596 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,949 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,215 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 33,358 | 1,875,077 | SH | SOLE | 1,875,077 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 293 | 92,657 | SH | SOLE | 92,657 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,375 | 179,452 | SH | SOLE | 179,452 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,456 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,310 | 132,718 | SH | SOLE | 132,718 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 518 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 11,954 | 110,401 | SH | SOLE | 110,401 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 115,737 | 6,015,432 | SH | SOLE | 6,015,432 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 39,981 | 2,924,714 | SH | SOLE | 2,924,714 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,435 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,071 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,982 | 210,034 | SH | SOLE | 210,034 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,458 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 178 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,604 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 3,398 | 194,701 | SH | SOLE | 194,701 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 263 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 854 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 830 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,227 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1,499 | 887,009 | SH | SOLE | 887,009 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,472 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,061 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,016 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,233 | 100,951 | SH | SOLE | 100,951 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,333 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,200 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,605 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,715 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 57 | 63,808 | SH | SOLE | 63,808 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,487 | 108,875 | SH | SOLE | 108,875 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,510 | 159,985 | SH | SOLE | 159,985 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,401 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 239 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,558 | 407,200 | SH | Put | SOLE | 407,200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,318 | 419,800 | SH | Call | SOLE | 419,800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,236 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 833 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,167 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,489 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,057 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 12,608 | 46,572 | SH | SOLE | 46,572 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,130 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,234 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 11,867 | 137,540 | SH | SOLE | 137,540 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 221,186 | 636,176 | SH | SOLE | 636,176 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,126 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,997 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,791 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 7,187 | 357,587 | SH | SOLE | 357,587 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 496 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 323 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 965 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 425 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 459 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 142 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 499 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 532 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,915 | 108,642 | SH | SOLE | 108,642 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 443 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 497 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 572 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 1,928 | 87,187 | SH | SOLE | 87,187 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,110 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,167 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,500 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,680 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 3,248 | 3,123,087 | SH | SOLE | 3,123,087 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,622 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,495 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,891 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 72 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 686 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 755 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,872 | 392,231 | SH | SOLE | 392,231 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,368 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,792 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,997 | 70,231 | SH | SOLE | 70,231 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,603 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,184 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,786 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 166,631 | 1,329,323 | SH | SOLE | 1,329,323 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 102 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 115 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 342 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 34,293 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,435 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,473 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 1,249 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 3,014 | 260,024 | SH | SOLE | 260,024 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 845 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,272 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,473 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 225,464 | 3,001,787 | SH | SOLE | 3,001,787 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,405 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,874 | 90,274 | SH | SOLE | 90,274 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 886 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 301 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 786 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 873 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 724 | 33,974 | SH | SOLE | 33,974 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 222 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,284 | 348,245 | SH | SOLE | 348,245 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 5,297 | 240,752 | SH | SOLE | 240,752 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 4,764 | 621,970 | SH | SOLE | 621,970 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 242 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 378 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,093 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 424 | 123,659 | SH | SOLE | 123,659 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 21,936 | 476,460 | SH | SOLE | 476,460 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 320 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 433 | 121,975 | SH | SOLE | 121,975 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,559 | 89,665 | SH | SOLE | 89,665 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,018 | 739 | SH | SOLE | 739 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 8,515 | 1,863,178 | SH | SOLE | 1,863,178 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,161 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 432 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43,824 | 1,015,610 | SH | SOLE | 1,015,610 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 577 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,024 | 188,290 | SH | SOLE | 188,290 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,346 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 121,280 | 790,147 | SH | SOLE | 790,147 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,149 | 368,400 | SH | Call | SOLE | 368,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,625 | 375,100 | SH | Put | SOLE | 375,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,335 | 427,377 | SH | SOLE | 427,377 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 242,660 | 860,742 | SH | SOLE | 860,742 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,016 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,020 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,362 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,362 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 40,611 | 70,212 | SH | SOLE | 70,212 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 3,553 | 321,500 | SH | Put | SOLE | 321,500 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2,196 | 198,700 | SH | Call | SOLE | 198,700 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 542 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 716 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 512 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 15,692 | 11,000,000 | PRN | SOLE | 0 | 0 | 11,000,000 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,622 | 65,570 | SH | SOLE | 65,570 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 744 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 211 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 56,548 | 889,123 | SH | SOLE | 889,123 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 98 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 776 | 332,906 | SH | SOLE | 332,906 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,018 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,093 | 155,275 | SH | SOLE | 155,275 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 437 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 3,418 | 187,314 | SH | SOLE | 187,314 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 211 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 6,234 | 336,995 | SH | SOLE | 336,995 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 27,770 | 184,015 | SH | SOLE | 184,015 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 845 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 739 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 7,980 | 238,213 | SH | SOLE | 238,213 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 25,670 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 29,865 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 193,150 | 501,871 | SH | SOLE | 501,871 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 389 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 212 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,260 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,153 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 2,073 | 308,964 | SH | SOLE | 308,964 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,140 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,004 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,889 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,690 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 7,234 | 369,079 | SH | SOLE | 369,079 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 525 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 227,304 | 3,906,905 | SH | SOLE | 3,906,905 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 323 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 151 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,501 | 561,240 | SH | SOLE | 561,240 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,358 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,358 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,644 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 775 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,454 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,908 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MONRO INC | COM | 610236101 | 481 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,101 | 105,929 | SH | SOLE | 105,929 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 37,115 | 104,518 | SH | SOLE | 104,518 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,895 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,166 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 71,064 | 730,282 | SH | SOLE | 730,282 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 405 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 276 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,043 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,411 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 821 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,007 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 | 739 | 93,411 | SH | SOLE | 93,411 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 774 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 655 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3,528 | 480,707 | SH | SOLE | 480,707 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,353 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 10,022 | 124,978 | SH | SOLE | 124,978 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 230 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 574 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 574 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 13,146 | 526,481 | SH | SOLE | 526,481 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 2,551 | 948,415 | SH | SOLE | 948,415 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 770 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,013 | 45,136 | SH | SOLE | 45,136 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,478 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 140 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 192 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 691 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,334 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 12,506 | 260,479 | SH | SOLE | 260,479 | 0 | 0 | ||
NANOVIBRONIX INC | COM | 63008J108 | 333 | 161,771 | SH | SOLE | 161,771 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,903 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 355 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 325 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 751 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,930 | 93,927 | SH | SOLE | 93,927 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,286 | 81,183 | SH | SOLE | 81,183 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 452 | 126,903 | SH | SOLE | 126,903 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,446 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 12,054 | 307,254 | SH | SOLE | 307,254 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,061 | 209,794 | SH | SOLE | 209,794 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 29,026 | 549,836 | SH | SOLE | 549,836 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 15,362 | 8,000,000 | PRN | SOLE | 0 | 0 | 8,000,000 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 376 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 866 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,583 | 63,115 | SH | SOLE | 63,115 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2,338 | 383,941 | SH | SOLE | 383,941 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,085 | 116,500 | SH | Call | SOLE | 116,500 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 979 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 532 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 119 | 67,779 | SH | SOLE | 67,779 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 157 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 7,353 | 227,291 | SH | SOLE | 227,291 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 317 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,870 | 79,444 | SH | SOLE | 79,444 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 959 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 1,257 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 11,086 | 156,075 | SH | SOLE | 156,075 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,089 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,864 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7,413 | 412,754 | SH | SOLE | 412,754 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 2,862 | 77,928 | SH | SOLE | 77,928 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 396 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 869 | 120,212 | SH | SOLE | 120,212 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 5,116 | 587,328 | SH | SOLE | 587,328 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 27,506 | 306,443 | SH | SOLE | 306,443 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 342 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 692 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,572 | 182,344 | SH | SOLE | 182,344 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,892 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,902 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,362 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 587 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 957 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 507 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,848 | 105,681 | SH | SOLE | 105,681 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 7,820 | 330,642 | SH | SOLE | 330,642 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 310 | 85,796 | SH | SOLE | 85,796 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 2,137 | 325,836 | SH | SOLE | 325,836 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 279 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 559 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 63 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 139 | 131,502 | SH | SOLE | 131,502 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 5,033 | 378,121 | SH | SOLE | 378,121 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 61,721 | 30,108,015 | SH | SOLE | 30,108,015 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 26,060 | 363,099 | SH | SOLE | 363,099 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 215 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 110 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 124 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,492 | 135,633 | SH | SOLE | 135,633 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21,259 | 1,651,846 | SH | SOLE | 1,651,846 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 11,839 | 2,779,204 | SH | SOLE | 2,779,204 | 0 | 0 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 299 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 465 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 396 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 987 | 68,941 | SH | SOLE | 68,941 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,791 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,747 | 179,500 | SH | Call | SOLE | 179,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 10,893 | 200,600 | SH | Put | SOLE | 200,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 123,969 | 2,283,040 | SH | SOLE | 2,283,040 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,057 | 623,331 | SH | SOLE | 623,331 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3,589 | 129,427 | SH | SOLE | 129,427 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 594 | 78,162 | SH | SOLE | 78,162 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 250 | 52,783 | SH | SOLE | 52,783 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,101 | 107,862 | SH | SOLE | 107,862 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,337 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 608 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 486 | 72,116 | SH | SOLE | 72,116 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 47,878 | 609,756 | SH | SOLE | 609,756 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,727 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,434 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 46,888 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 2,548 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 414 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 633 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,357 | 238,070 | SH | SOLE | 238,070 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,738 | 1,030,037 | SH | SOLE | 1,030,037 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 4,379 | 208,320 | SH | SOLE | 208,320 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 284 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,512 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 828 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,452 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 3,546 | 332,300 | SH | Call | SOLE | 332,300 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 7,233 | 677,900 | SH | Put | SOLE | 677,900 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,336 | 125,238 | SH | SOLE | 125,238 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 22 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 99,219 | 2,784,698 | SH | SOLE | 2,784,698 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 2,194 | 94,673 | SH | SOLE | 94,673 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 239 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 334 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,068 | 203,485 | SH | SOLE | 203,485 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 368 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 9,749 | 1,788,893 | SH | SOLE | 1,788,893 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,208 | 102,377 | SH | SOLE | 102,377 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 14,048 | 58,986 | SH | SOLE | 58,986 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,195 | 120,800 | SH | Call | SOLE | 120,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,605 | 136,300 | SH | Put | SOLE | 136,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 79,054 | 2,988,809 | SH | SOLE | 2,988,809 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 718 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 718 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 111,602 | 466,466 | SH | SOLE | 466,466 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 14,696 | 686,724 | SH | SOLE | 686,724 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 214 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 535 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 474 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,441 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 360 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,423 | 408,344 | SH | SOLE | 408,344 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,287 | 49,738 | SH | SOLE | 49,738 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 30,842 | 1,219,044 | SH | SOLE | 1,219,044 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,109 | 490,800 | SH | Call | SOLE | 490,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,563 | 695,000 | SH | Put | SOLE | 695,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 38,073 | 1,425,430 | SH | SOLE | 1,425,430 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 222 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
NOV INC | COM | 62955J103 | 170 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 7,425 | 566,377 | SH | SOLE | 566,377 | 0 | 0 | ||
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 71 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 135 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 217 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 144,055 | 1,761,492 | SH | SOLE | 1,761,492 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 74,417 | 775,099 | SH | SOLE | 775,099 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,348 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,348 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 34,230 | 294,656 | SH | SOLE | 294,656 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,814 | 237,103 | SH | SOLE | 237,103 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,274 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,948 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 35,718 | 30,450,000 | PRN | SOLE | 0 | 0 | 30,450,000 | ||
NUCOR CORP | COM | 670346105 | 3,812 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,531 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 542 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 62,880 | 1,667,895 | SH | SOLE | 1,667,895 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 259 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 532 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 341 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,305 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 10,996 | 340,131 | SH | SOLE | 340,131 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,251 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 26,371 | 127,300 | SH | Put | SOLE | 127,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,574 | 55,868 | SH | SOLE | 55,868 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,742 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,507 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4,134 | 289,696 | SH | SOLE | 289,696 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 8,479 | 1,201,041 | SH | SOLE | 1,201,041 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 825 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,739 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,322 | 146,100 | SH | Put | SOLE | 146,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 71,028 | 2,401,203 | SH | SOLE | 2,401,203 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 926 | 69,535 | SH | SOLE | 69,535 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4,945 | 230,986 | SH | SOLE | 230,986 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 8,954 | 895,400 | SH | SOLE | 895,400 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 190 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 116 | 39,813 | SH | SOLE | 39,813 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 281 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,187 | 96,708 | SH | SOLE | 96,708 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,409 | 220,454 | SH | SOLE | 220,454 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,354 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 9,019 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 947 | 55,881 | SH | SOLE | 55,881 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,276 | 98,392 | SH | SOLE | 98,392 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,541 | 194,553 | SH | SOLE | 194,553 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,742 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,191 | 128,305 | SH | SOLE | 128,305 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,050 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,725 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 203 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,997 | 233,536 | SH | SOLE | 233,536 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 521 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 644 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 3,059 | 221,799 | SH | SOLE | 221,799 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 478 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,754 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 73,773 | 1,018,125 | SH | SOLE | 1,018,125 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,047 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 90,573 | 1,978,878 | SH | SOLE | 1,978,878 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 915 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,419 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 13,724 | 688,271 | SH | SOLE | 688,271 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 1,970 | 553,324 | SH | SOLE | 553,324 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 287 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,887 | 452,471 | SH | SOLE | 452,471 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 3,477 | 847,988 | SH | SOLE | 847,988 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 16,754 | 302,796 | SH | SOLE | 302,796 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,352 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,021 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 290 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 2,232 | 118,874 | SH | SOLE | 118,874 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 290 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,468 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 3,244 | 323,058 | SH | SOLE | 323,058 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 2,403 | 129,110 | SH | SOLE | 129,110 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 320 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 23,185 | 642,770 | SH | SOLE | 642,770 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 47,340 | 971,278 | SH | SOLE | 971,278 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9,239 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 790 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 1,314 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 65 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,115 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 6,267 | 73,259 | SH | SOLE | 73,259 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 719 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,052 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,398 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,535 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 68,929 | 791,107 | SH | SOLE | 791,107 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 648 | 132,563 | SH | SOLE | 132,563 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 142,294 | 232,864 | SH | SOLE | 232,864 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,161 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 672 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 11,155 | 783,379 | SH | SOLE | 783,379 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 937 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,468 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1,135 | 291,804 | SH | SOLE | 291,804 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,662 | 146,030 | SH | SOLE | 146,030 | 0 | 0 | ||
ORPHAZYME A S | ADS | 687305102 | 986 | 239,937 | SH | SOLE | 239,937 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 770 | 41,683 | SH | SOLE | 41,683 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 23,078 | 225,437 | SH | SOLE | 225,437 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 399 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 539 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 165 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 59,945 | 728,553 | SH | SOLE | 728,553 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 730 | 380,061 | SH | SOLE | 380,061 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 254 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 2,957 | 403,984 | SH | SOLE | 403,984 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 450 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 589 | 271,534 | SH | SOLE | 271,534 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,593 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 5,392 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4,621 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 55,023 | 1,673,462 | SH | SOLE | 1,673,462 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 332 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 378 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 692 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 391 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 599 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 856 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 546 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,398 | 345,191 | SH | SOLE | 345,191 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 5,650 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,327 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,614 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,741 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,009 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 32,453 | 411,211 | SH | SOLE | 411,211 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23,547 | 921,612 | SH | SOLE | 921,612 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 462 | 50,195 | SH | SOLE | 50,195 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,153 | 109,878 | SH | SOLE | 109,878 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,939 | 42,790 | SH | SOLE | 42,790 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 54,156 | 1,307,487 | SH | SOLE | 1,307,487 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 373 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 373 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,412 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,086 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,051 | 418,100 | SH | Call | SOLE | 418,100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,212 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,858 | 285,294 | SH | SOLE | 285,294 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 11 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,982 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,065 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 23,115 | 14,000,000 | PRN | SOLE | 0 | 0 | 14,000,000 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 44,072 | 24,250,000 | PRN | SOLE | 0 | 0 | 24,250,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 154,801 | 323,176 | SH | SOLE | 323,176 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 744 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 7,147 | 307,128 | SH | SOLE | 307,128 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,119 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,250 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 348 | 68,910 | SH | SOLE | 68,910 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 317 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 876 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 19,294 | 151,934 | SH | SOLE | 151,934 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 379 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 7,382 | 120,011 | SH | SOLE | 120,011 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,476 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 4,821 | 4,500,000 | PRN | SOLE | 0 | 0 | 4,500,000 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,468 | 274,498 | SH | SOLE | 274,498 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 57 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 603 | 44,111 | SH | SOLE | 44,111 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,237 | 325,861 | SH | SOLE | 325,861 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 229 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 40,273 | 144,028 | SH | SOLE | 144,028 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 587 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 124 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 135 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 14,143 | 1,991,946 | SH | SOLE | 1,991,946 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 2,048 | 205,640 | SH | SOLE | 205,640 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 23,960 | 794,962 | SH | SOLE | 794,962 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,904 | 544,915 | SH | SOLE | 544,915 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 55,079 | 489,812 | SH | SOLE | 489,812 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 247 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 349 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 496 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 55,908 | 112,774 | SH | SOLE | 112,774 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 757 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 841 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 14,244 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,521 | 61,712 | SH | SOLE | 61,712 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 151 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 230,085 | 884,227 | SH | SOLE | 884,227 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34,296 | 131,800 | SH | Call | SOLE | 131,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,574 | 144,400 | SH | Put | SOLE | 144,400 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 6,781 | 875,015 | SH | SOLE | 875,015 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 337 | 124,965 | SH | SOLE | 124,965 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 259 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 296 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 31,752 | 2,448,111 | SH | SOLE | 2,448,111 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 727 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,471 | 107,248 | SH | SOLE | 107,248 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 5,673 | 380,742 | SH | SOLE | 380,742 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 29,960 | 2,025,725 | SH | SOLE | 2,025,725 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 648 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 34,707 | 398,700 | SH | Call | SOLE | 398,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 41,236 | 473,700 | SH | Put | SOLE | 473,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,136 | 173,874 | SH | SOLE | 173,874 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 17,963 | 566,846 | SH | SOLE | 566,846 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,782 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,145 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 13,283 | 183,314 | SH | SOLE | 183,314 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 3,516 | 131,851 | SH | SOLE | 131,851 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 331 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,985 | 311,533 | SH | SOLE | 311,533 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,431 | 528,686 | SH | SOLE | 528,686 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 262 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 260 | 134,140 | SH | SOLE | 134,140 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,258 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,537 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,944 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,148 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,265 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,546 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 3,251 | 102,856 | SH | SOLE | 102,856 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 19,584 | 1,121,021 | SH | SOLE | 1,121,021 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,948 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,114 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,769 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 61 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 347 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,582 | 54,555 | SH | SOLE | 54,555 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 260 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 464 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 8,086 | 420,255 | SH | SOLE | 420,255 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 616 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,228 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 671 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 932 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 742 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 874 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,170 | 2,821,118 | SH | SOLE | 2,821,118 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,460 | 431,300 | SH | Call | SOLE | 431,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,613 | 542,800 | SH | Put | SOLE | 542,800 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 32 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,843 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,731 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 182 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 16,157 | 1,683,000 | SH | Call | SOLE | 1,683,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 814 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 69,119 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,268 | 66,374 | SH | SOLE | 66,374 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 724 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,574 | 73,095 | SH | SOLE | 73,095 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,754 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 215,713 | 2,275,697 | SH | SOLE | 2,275,697 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 48,983 | 699,456 | SH | SOLE | 699,456 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,953 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,605 | 108,600 | SH | Put | SOLE | 108,600 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,287 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 86 | 42,137 | SH | SOLE | 42,137 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 6,510 | 477,631 | SH | SOLE | 477,631 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,532 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 705 | 230,308 | SH | SOLE | 230,308 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,051 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 675 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 330 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 6,036 | 1,167,548 | SH | SOLE | 1,167,548 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,342 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,813 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 40,298 | 444,452 | SH | SOLE | 444,452 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 25,531 | 1,039,131 | SH | SOLE | 1,039,131 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 238 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 507 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 832 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,012 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,894 | 135,300 | SH | Put | SOLE | 135,300 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 11,354 | 222,846 | SH | SOLE | 222,846 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,832 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 833 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 10,730 | 1,488,257 | SH | SOLE | 1,488,257 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 5,012 | 1,048,592 | SH | SOLE | 1,048,592 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 27,267 | 2,530,589 | SH | SOLE | 2,530,589 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 864 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 990 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 29,140 | 370,974 | SH | SOLE | 370,974 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 365 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 247 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,085 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 686 | 341,299 | SH | SOLE | 341,299 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,196 | 264,845 | SH | SOLE | 264,845 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 2,467 | 313,063 | SH | SOLE | 313,063 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 4,233 | 153,197 | SH | SOLE | 153,197 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 1,554 | 65,943 | SH | SOLE | 65,943 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11,544 | 452,000 | SH | Call | SOLE | 452,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 18,133 | 710,000 | SH | Put | SOLE | 710,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,365 | 131,751 | SH | SOLE | 131,751 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 31 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 6,284 | 325,576 | SH | SOLE | 325,576 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 7,617 | 334,797 | SH | SOLE | 334,797 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 432 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 587 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 7,299 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 7,383 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 7,428 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,779 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,698 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 583 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 839 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,945 | 126,518 | SH | SOLE | 126,518 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 8,370 | 352,286 | SH | SOLE | 352,286 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,561 | 83,771 | SH | SOLE | 83,771 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 323 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 14,211 | 143,559 | SH | SOLE | 143,559 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 513 | 76,544 | SH | SOLE | 76,544 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3,727 | 151,459 | SH | SOLE | 151,459 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 3,874 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 858 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15,011 | 104,963 | SH | SOLE | 104,963 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 37,298 | 1,337,818 | SH | SOLE | 1,337,818 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 2,341 | 126,608 | SH | SOLE | 126,608 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 768 | 153,920 | SH | SOLE | 153,920 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,210 | 191,543 | SH | SOLE | 191,543 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,491 | 111,143 | SH | SOLE | 111,143 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5,081 | 415,471 | SH | SOLE | 415,471 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,744 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 228 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,381 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,346 | 60,526 | SH | SOLE | 60,526 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 82 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,579 | 81,610 | SH | SOLE | 81,610 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 970 | 100,616 | SH | SOLE | 100,616 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 815 | 56,376 | SH | SOLE | 56,376 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 836 | 53,162 | SH | SOLE | 53,162 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,089 | 207,787 | SH | SOLE | 207,787 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 969 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,068 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,474 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 312 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 513 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,454 | 192,197 | SH | SOLE | 192,197 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,995 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,974 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 862 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 846 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 4,597 | 82,081 | SH | SOLE | 82,081 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 67,052 | 534,574 | SH | SOLE | 534,574 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,239 | 143,213 | SH | SOLE | 143,213 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,121 | 133,941 | SH | SOLE | 133,941 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,848 | 108,451 | SH | SOLE | 108,451 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 5,576 | 102,514 | SH | SOLE | 102,514 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 3,327 | 432,023 | SH | SOLE | 432,023 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 700 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 436 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 906 | 130,935 | SH | SOLE | 130,935 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 22,877 | 321,166 | SH | SOLE | 321,166 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,146 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,918 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 26,871 | 403,464 | SH | SOLE | 403,464 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 599 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 260 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,694 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,157 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 736 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 328 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 54,135 | 451,919 | SH | SOLE | 451,919 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 208 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 891 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,067 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 627 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 2,051 | 77,843 | SH | SOLE | 77,843 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 5,087 | 141,372 | SH | SOLE | 141,372 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 455 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 112 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 357 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 697 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 119,290 | 4,741,242 | SH | SOLE | 4,741,242 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 6,048 | 455,449 | SH | SOLE | 455,449 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 730 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 522 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,015 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 9,602 | 185,792 | SH | SOLE | 185,792 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,243 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,943 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 544 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,540 | 362,438 | SH | SOLE | 362,438 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 220,314 | 1,708,125 | SH | SOLE | 1,708,125 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,010 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,009 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 855 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 898 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 6,138 | 143,621 | SH | SOLE | 143,621 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 334 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 323 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 30,628 | 275,210 | SH | SOLE | 275,210 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 984 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 228 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 5,913 | 118,767 | SH | SOLE | 118,767 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 789 | 152,272 | SH | SOLE | 152,272 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,634 | 392,600 | SH | Put | SOLE | 392,600 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,623 | 269,900 | SH | Call | SOLE | 269,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,664 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,773 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,453 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,202 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,849 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,946 | 110,814 | SH | SOLE | 110,814 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 322 | 129,790 | SH | SOLE | 129,790 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 71 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5,986 | 1,028,601 | SH | SOLE | 1,028,601 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 566 | 55,526 | SH | SOLE | 55,526 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 308 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 452 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 3,356 | 152,481 | SH | SOLE | 152,481 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 417 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 303 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 371 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 11,219 | 493,798 | SH | SOLE | 493,798 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,409 | 220,566 | SH | SOLE | 220,566 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 439 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,195 | 73,189 | SH | SOLE | 73,189 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,031 | 163,640 | SH | SOLE | 163,640 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 3,334 | 113,737 | SH | SOLE | 113,737 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 6,568 | 194,791 | SH | SOLE | 194,791 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 633 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,321 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,775 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 17,520 | 157,780 | SH | SOLE | 157,780 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 1,966 | 159,709 | SH | SOLE | 159,709 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 6,551 | 295,101 | SH | SOLE | 295,101 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 677 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 797 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,449 | 373,366 | SH | SOLE | 373,366 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 9,085 | 338,756 | SH | SOLE | 338,756 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,040 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,560 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 12,065 | 106,748 | SH | SOLE | 106,748 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 6,562 | 211,336 | SH | SOLE | 211,336 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 19 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 212 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,080 | 144,013 | SH | SOLE | 144,013 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,670 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,407 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 61,422 | 714,544 | SH | SOLE | 714,544 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 547 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 5,574 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 925 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 158 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,183 | 70,046 | SH | SOLE | 70,046 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 4,199 | 290,987 | SH | SOLE | 290,987 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 243 | 152,723 | SH | SOLE | 152,723 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 16,063 | 915,805 | SH | SOLE | 915,805 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17,313 | 266,932 | SH | SOLE | 266,932 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 486 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 863 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 227 | 110,088 | SH | SOLE | 110,088 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 224 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 254 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,821 | 209,063 | SH | SOLE | 209,063 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 256 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,574 | 69,779 | SH | SOLE | 69,779 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 3,332 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 4,284 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 4,133 | 320,648 | SH | SOLE | 320,648 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 171 | 37,678 | SH | SOLE | 37,678 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,387 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,841 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,253 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,067 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 6,330 | 150,994 | SH | SOLE | 150,994 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 31,892 | 286,646 | SH | SOLE | 286,646 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 1,021 | 88,862 | SH | SOLE | 88,862 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 6,050 | 191,891 | SH | SOLE | 191,891 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 698 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 570 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 246 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,811 | 77,973 | SH | SOLE | 77,973 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,219 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,661 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,361 | 59,799 | SH | SOLE | 59,799 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,474 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,272 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,146 | 106,156 | SH | SOLE | 106,156 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 134 | 46,934 | SH | SOLE | 46,934 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 499 | 161,869 | SH | SOLE | 161,869 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 480 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 79,288 | 660,403 | SH | SOLE | 660,403 | 0 | 0 | ||
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 116 | 40,255 | SH | SOLE | 40,255 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,919 | 117,768 | SH | SOLE | 117,768 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 264 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 211 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 64,503 | 244,747 | SH | SOLE | 244,747 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 273 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,766 | 400,509 | SH | SOLE | 400,509 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 487 | 201,138 | SH | SOLE | 201,138 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,700 | 107,735 | SH | SOLE | 107,735 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,760 | 404,644 | SH | SOLE | 404,644 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,448 | 140,544 | SH | SOLE | 140,544 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,734 | 522,821 | SH | SOLE | 522,821 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 1,839 | 69,860 | SH | SOLE | 69,860 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 256 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 239 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 414 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 737 | 72,878 | SH | SOLE | 72,878 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,121 | 113,434 | SH | SOLE | 113,434 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,118 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,896 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 33,835 | 547,751 | SH | SOLE | 547,751 | 0 | 0 | ||
RH | COM | 74967X103 | 2,668 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RH | COM | 74967X103 | 4,202 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
RH | COM | 74967X103 | 2,758 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 291 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 221 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 15 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,255 | 345,736 | SH | SOLE | 345,736 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 3,250 | 336,824 | SH | SOLE | 336,824 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 5,669 | 1,921,764 | SH | SOLE | 1,921,764 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,654 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,698 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,902 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 34,480 | 516,013 | SH | SOLE | 516,013 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1,355 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,233 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 12,470 | 878,192 | SH | SOLE | 878,192 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 73 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 649 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 9,736 | 2,154,009 | SH | SOLE | 2,154,009 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,134 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 11,580 | 115,417 | SH | SOLE | 115,417 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 201 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 201 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,869 | 116,500 | SH | Call | SOLE | 116,500 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 3,102 | 193,400 | SH | Put | SOLE | 193,400 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,478 | 92,158 | SH | SOLE | 92,158 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,213 | 207,875 | SH | SOLE | 207,875 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 81,151 | 275,986 | SH | SOLE | 275,986 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 225 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 62,903 | 1,348,682 | SH | SOLE | 1,348,682 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 27,512 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 36,035 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,923 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,218 | 91,074 | SH | SOLE | 91,074 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 297 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,664 | 88,907 | SH | SOLE | 88,907 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,539 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 348 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 49,264 | 495,220 | SH | SOLE | 495,220 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,545 | 186,000 | SH | Put | SOLE | 186,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 4,356 | 3,100,000 | PRN | SOLE | 0 | 0 | 3,100,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,876 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 535 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 530 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 164,804 | 3,697,652 | SH | SOLE | 3,697,652 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,127 | 88,291 | SH | SOLE | 88,291 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 4,409 | 246,566 | SH | SOLE | 246,566 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 933 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 7,231 | 376,435 | SH | SOLE | 376,435 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7,135 | 344,504 | SH | SOLE | 344,504 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 5,464 | 161,324 | SH | SOLE | 161,324 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 447 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 339 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 460 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 293 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,587 | 53,840 | SH | SOLE | 53,840 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 219,204 | 515,907 | SH | SOLE | 515,907 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,180 | 184,100 | SH | Call | SOLE | 184,100 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,174 | 183,600 | SH | Put | SOLE | 183,600 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 19,831 | 1,674,925 | SH | SOLE | 1,674,925 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 1,704 | 312,045 | SH | SOLE | 312,045 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 8,384 | 1,621,633 | SH | SOLE | 1,621,633 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 310 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 319 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 442 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 729 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 26,469 | 617,292 | SH | SOLE | 617,292 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 20 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 190 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,438 | 60,607 | SH | SOLE | 60,607 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,934 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,331 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 869 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 708 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,056 | 359,431 | SH | SOLE | 359,431 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 340 | 67,199 | SH | SOLE | 67,199 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,092 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,739 | 133,658 | SH | SOLE | 133,658 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,493 | 259,162 | SH | SOLE | 259,162 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 162 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 137 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 276 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,947 | 438,091 | SH | SOLE | 438,091 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 717 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 226 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 980 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 23,340 | 252,376 | SH | SOLE | 252,376 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,046 | 55,534 | SH | SOLE | 55,534 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 624 | 134,011 | SH | SOLE | 134,011 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 692 | 501,757 | SH | SOLE | 501,757 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,156 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 380 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 708 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 625 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,116 | 93,069 | SH | SOLE | 93,069 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,178 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 766 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 547 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 9,209 | 168,425 | SH | SOLE | 168,425 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,851 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,145 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 30,939 | 372,447 | SH | SOLE | 372,447 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 5,298 | 256,054 | SH | SOLE | 256,054 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 222 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 191 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 328 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,909 | 60,871 | SH | SOLE | 60,871 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,557 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,303 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,683 | 132,057 | SH | SOLE | 132,057 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 366 | 68,980 | SH | SOLE | 68,980 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 110,748 | 31,200,000 | PRN | SOLE | 0 | 0 | 31,200,000 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,243 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,538 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 15,180 | 15,000,000 | PRN | SOLE | 0 | 0 | 15,000,000 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 261 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 406 | 383,176 | SH | SOLE | 383,176 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,345 | 69,344 | SH | SOLE | 69,344 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,786 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,123 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 31,981 | 387,549 | SH | SOLE | 387,549 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 2,404 | 1,658,090 | SH | SOLE | 1,658,090 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,156 | 73,511 | SH | SOLE | 73,511 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 64,524 | 1,166,383 | SH | SOLE | 1,166,383 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 64 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2,360 | 979,349 | SH | SOLE | 979,349 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 320 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 492 | 94,878 | SH | SOLE | 94,878 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 1,829 | 126,834 | SH | SOLE | 126,834 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,569 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,089 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,126 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,381 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,787 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 125,895 | 1,828,800 | SH | SOLE | 1,828,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 125,900 | 989,000 | SH | SOLE | 989,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 562 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 123,951 | 830,100 | SH | SOLE | 830,100 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 5,201 | 1,250,224 | SH | SOLE | 1,250,224 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 231 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 300 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 162 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SEMILEDS CORP | COM NEW | 816645204 | 142 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,223 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 506 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 506 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,773 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 538 | 158,674 | SH | SOLE | 158,674 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 6,956 | 999,416 | SH | SOLE | 999,416 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 233 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 225 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 353 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 11,335 | 188,107 | SH | SOLE | 188,107 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,189 | 552,074 | SH | SOLE | 552,074 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,676 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,489 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 56,201 | 90,316 | SH | SOLE | 90,316 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 189 | 140,280 | SH | SOLE | 140,280 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 2,200 | 2,773,393 | SH | SOLE | 2,773,393 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 994 | 118,662 | SH | SOLE | 118,662 | 0 | 0 | ||
SGOCO GROUP LTD | SHS NEW | G80751129 | 128 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,040 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,938 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,124 | 256,849 | SH | SOLE | 256,849 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 42,688 | 1,469,959 | SH | SOLE | 1,469,959 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 6,139 | 884,572 | SH | SOLE | 884,572 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 349 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,605 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,589 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 215 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,068 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,997 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 7,218 | 222,625 | SH | SOLE | 222,625 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 58,705 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 59,654 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 26,420 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 298 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 290 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 340 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 465 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,311 | 61,189 | SH | SOLE | 61,189 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,672 | 466,319 | SH | SOLE | 466,319 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 705 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 64 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 491 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 325 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 230 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 189 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,668 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,077 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,499 | 94,971 | SH | SOLE | 94,971 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 316 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 995 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,281 | 71,696 | SH | SOLE | 71,696 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 206 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,186 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,414 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 27,705 | 401,633 | SH | SOLE | 401,633 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1,503 | 150,572 | SH | SOLE | 150,572 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 3,974 | 162,215 | SH | SOLE | 162,215 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 4,121 | 1,081,714 | SH | SOLE | 1,081,714 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 378 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 5,186 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 6,133 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 43,933 | 380,376 | SH | SOLE | 380,376 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 141 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,998 | 100,007 | SH | SOLE | 100,007 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,339 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,716 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 3,439 | 87,072 | SH | SOLE | 87,072 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 358 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 415 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 150 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
SINO-GLOBAL SHIPPING AMER LT | COM NEW | 82935V208 | 80 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 376 | 173,137 | SH | SOLE | 173,137 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,840 | 2,104,988 | SH | SOLE | 2,104,988 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 101 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 5,940 | 384,730 | SH | SOLE | 384,730 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 421 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 595 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 35,871 | 844,027 | SH | SOLE | 844,027 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 7,010 | 315,605 | SH | SOLE | 315,605 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,251 | 148,412 | SH | SOLE | 148,412 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 186 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,182 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,090 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,012 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,189 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 354 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 595 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 804 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 4,777 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,758 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 264 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 454 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7,421 | 421,647 | SH | SOLE | 421,647 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 3,321 | 173,576 | SH | SOLE | 173,576 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 1,013 | 65,513 | SH | SOLE | 65,513 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 32,696 | 1,239,425 | SH | SOLE | 1,239,425 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,253 | 118,055 | SH | SOLE | 118,055 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 735 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 530 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 413 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 176 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 76 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,012 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,028 | 97,680 | SH | SOLE | 97,680 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,839 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,354 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,211 | 250,285 | SH | SOLE | 250,285 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,713 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,881 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,264 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7,527 | 101,900 | SH | Put | SOLE | 101,900 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 156,523 | 2,118,896 | SH | SOLE | 2,118,896 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 14,917 | 71,392 | SH | SOLE | 71,392 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 418 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 209 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 15,726 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 15,696 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,008 | 236,580 | SH | SOLE | 236,580 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,347 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,412 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,584 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 190 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 338 | 365,846 | SH | SOLE | 365,846 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 429 | 179,346 | SH | SOLE | 179,346 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,150 | 98,015 | SH | SOLE | 98,015 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,667 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,479 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,595 | 169,096 | SH | SOLE | 169,096 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,339 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 8,717 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 521 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 248 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,551 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 27,334 | 441,087 | SH | SOLE | 441,087 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 42,826 | 762,835 | SH | SOLE | 762,835 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 554 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,914 | 65,814 | SH | SOLE | 65,814 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,820 | 132,600 | SH | Put | SOLE | 132,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 48,771 | 32,650,000 | PRN | SOLE | 0 | 0 | 32,650,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,873 | 114,200 | SH | Call | SOLE | 114,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 853 | 153,953 | SH | SOLE | 153,953 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,454 | 112,049 | SH | SOLE | 112,049 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 125,844 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 591 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 591 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 226 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 188,264 | 438,700 | SH | Call | SOLE | 438,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221,522 | 516,200 | SH | Put | SOLE | 516,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162,758 | 379,265 | SH | SOLE | 379,265 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 380 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,609 | 84,396 | SH | SOLE | 84,396 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,915 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,425 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 219 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 292 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,362 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,161 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,225 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,679 | 98,590 | SH | SOLE | 98,590 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,901 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,791 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 2,340 | 393,924 | SH | SOLE | 393,924 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,989 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,040 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,051 | 317,976 | SH | SOLE | 317,976 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 43,567 | 1,679,528 | SH | SOLE | 1,679,528 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,800 | 146,500 | SH | Call | SOLE | 146,500 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,995 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,010 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 22,557 | 489,942 | SH | SOLE | 489,942 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9,725 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,379 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,091 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 197 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 112,413 | 498,858 | SH | SOLE | 498,858 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,710 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,853 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 9,276 | 146,221 | SH | SOLE | 146,221 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,565 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 939 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 841 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 21,027 | 172,427 | SH | SOLE | 172,427 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,828 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,777 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 177 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 6,565 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 202 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 71,376 | 297,600 | SH | Call | SOLE | 297,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 79,315 | 330,700 | SH | Put | SOLE | 330,700 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 25,156 | 104,887 | SH | SOLE | 104,887 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 755 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 612 | 42,413 | SH | SOLE | 42,413 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 146 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 208 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 43,021 | 619,901 | SH | SOLE | 619,901 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,453 | 306,025 | SH | SOLE | 306,025 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 498 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 567 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 324 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 257 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,516 | 42,919 | SH | SOLE | 42,919 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,383 | 111,679 | SH | SOLE | 111,679 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 130 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,910 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,965 | 73,956 | SH | SOLE | 73,956 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 701 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 5,188 | 110,531 | SH | SOLE | 110,531 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 30,760 | 1,279,548 | SH | SOLE | 1,279,548 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,328 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,287 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 53,821 | 487,910 | SH | SOLE | 487,910 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 327 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,708 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,363 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,438 | 192,278 | SH | SOLE | 192,278 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 13,277 | 695,116 | SH | SOLE | 695,116 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 889 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,589 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,960 | 364,358 | SH | SOLE | 364,358 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,504 | 140,395 | SH | SOLE | 140,395 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,245 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,418 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,381 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,529 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 3,411 | 85,386 | SH | SOLE | 85,386 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 518 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,049 | 80,549 | SH | SOLE | 80,549 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 26,464 | 762,217 | SH | SOLE | 762,217 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 854 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 521 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 245 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 256 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,458 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 379 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 516 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 23,618 | 1,097,477 | SH | SOLE | 1,097,477 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 519 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 359 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 791 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,371 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 116,630 | 442,248 | SH | SOLE | 442,248 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,885 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,678 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,652 | 379,188 | SH | SOLE | 379,188 | 0 | 0 | ||
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 46 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 2,621 | 162,590 | SH | SOLE | 162,590 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 44,700 | 241,490 | SH | SOLE | 241,490 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,369 | 695,695 | SH | SOLE | 695,695 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,114 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 931 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,797 | 906,338 | SH | SOLE | 906,338 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 10,427 | 15,376,796 | SH | SOLE | 15,376,796 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,122 | 246,577 | SH | SOLE | 246,577 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 768 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 827 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,786 | 311,985 | SH | SOLE | 311,985 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,740 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,839 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 24,659 | 1,087,277 | SH | SOLE | 1,087,277 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 8,694 | 197,600 | SH | Call | SOLE | 197,600 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,842 | 155,500 | SH | Put | SOLE | 155,500 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 546 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,743 | 102,354 | SH | SOLE | 102,354 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,491 | 211,482 | SH | SOLE | 211,482 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 584 | 535,422 | SH | SOLE | 535,422 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3,121 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 883 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 8,077 | 625,612 | SH | SOLE | 625,612 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 4,297 | 227,481 | SH | SOLE | 227,481 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 647 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,488 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 22,680 | 893,280 | SH | SOLE | 893,280 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,024 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,258 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,760 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,174 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,102 | 109,980 | SH | SOLE | 109,980 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 8,747 | 99,983 | SH | SOLE | 99,983 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 1,365 | 447,650 | SH | SOLE | 447,650 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 271 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 299 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 98,484 | 328,926 | SH | SOLE | 328,926 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 98 | 213,075 | SH | SOLE | 213,075 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 408 | 91,278 | SH | SOLE | 91,278 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,826 | 214,347 | SH | SOLE | 214,347 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 550 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,887 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,904 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,654 | 265,600 | SH | Call | SOLE | 265,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,603 | 274,100 | SH | Put | SOLE | 274,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,088 | 63,483 | SH | SOLE | 63,483 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,622 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,468 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
TAKUNG ART LTD | COM NEW | 87407Q207 | 261 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 35,805 | 7,397,664 | SH | SOLE | 7,397,664 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 146 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,959 | 287,507 | SH | SOLE | 287,507 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 764 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 478 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,931 | 609,277 | SH | SOLE | 609,277 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 572 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 725 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 76,658 | 2,070,708 | SH | SOLE | 2,070,708 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 404 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 315 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 458 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,716 | 46,841 | SH | SOLE | 46,841 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 579 | 155,313 | SH | SOLE | 155,313 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 822 | 434,855 | SH | SOLE | 434,855 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 462 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 3,831 | 285,650 | SH | SOLE | 285,650 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,739 | 321,859 | SH | SOLE | 321,859 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,514 | 164,071 | SH | SOLE | 164,071 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 276 | 91,770 | SH | SOLE | 91,770 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 55,124 | 7,320,550 | SH | SOLE | 7,320,550 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 5,078 | 61,610 | SH | SOLE | 61,610 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 454 | 124,117 | SH | SOLE | 124,117 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,221 | 78,553 | SH | SOLE | 78,553 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 289 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 283 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 315 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 384 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 16,739 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 17,436 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,053 | 55,615 | SH | SOLE | 55,615 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,471 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,166 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 117 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 43 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 6,463 | 1,652,955 | SH | SOLE | 1,652,955 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 861 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 266 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 24,244 | 525,442 | SH | SOLE | 525,442 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 97,776 | 13,486,298 | SH | SOLE | 13,486,298 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,941 | 267,700 | SH | Call | SOLE | 267,700 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,113 | 291,500 | SH | Put | SOLE | 291,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 266 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 332 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,768 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,191 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 18,507 | 1,296,927 | SH | SOLE | 1,296,927 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 475 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 522 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 17,978 | 313,477 | SH | SOLE | 313,477 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,041 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,998 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 40,110 | 367,405 | SH | SOLE | 367,405 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 17,391 | 411,125 | SH | SOLE | 411,125 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,194 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 672 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,208 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20,318 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,524 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 244 | 78,152 | SH | SOLE | 78,152 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 877 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,656 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,795 | 697,620 | SH | SOLE | 697,620 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 18,788 | 313,031 | SH | SOLE | 313,031 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,301 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,608 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,504 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 33,942 | 371,639 | SH | SOLE | 371,639 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,109 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 358 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 20,556 | 201,175 | SH | SOLE | 201,175 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,719 | 62,412 | SH | SOLE | 62,412 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 685 | 64,061 | SH | SOLE | 64,061 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 438 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 511 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 11,262 | 854,470 | SH | SOLE | 854,470 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 21,709 | 308,800 | SH | Call | SOLE | 308,800 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 23,965 | 340,900 | SH | Put | SOLE | 340,900 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,098 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 17 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 71 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,513 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,599 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,127 | 122,882 | SH | SOLE | 122,882 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,877 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,535 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,498 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 555 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 424 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5,055 | 360,806 | SH | SOLE | 360,806 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 10,919 | 967,100 | SH | Call | SOLE | 967,100 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 8,916 | 789,700 | SH | Put | SOLE | 789,700 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 7,753 | 686,700 | SH | SOLE | 686,700 | 0 | 0 | ||
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 13 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 11,944 | 182,574 | SH | SOLE | 182,574 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 6,648 | 508,222 | SH | SOLE | 508,222 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 221 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,234 | 172,278 | SH | SOLE | 172,278 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,555 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 934 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,276 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,382 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 221 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,157 | 93,274 | SH | SOLE | 93,274 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 246 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 13 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 368 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 89 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,594 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,292 | 881,203 | SH | SOLE | 881,203 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 901 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,472 | 49,216 | SH | SOLE | 49,216 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,211 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 634 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,004 | 81,072 | SH | SOLE | 81,072 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 13,623 | 403,654 | SH | SOLE | 403,654 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 1,238 | 319,775 | SH | SOLE | 319,775 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 58,211 | 287,306 | SH | SOLE | 287,306 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 209 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,223 | 36,043 | SH | SOLE | 36,043 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 8,145 | 771,285 | SH | SOLE | 771,285 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,356 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 229 | 76,645 | SH | SOLE | 76,645 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,373 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 46,568 | 12,287,031 | SH | SOLE | 12,287,031 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,300 | 65,001 | SH | SOLE | 65,001 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,320 | 134,246 | SH | SOLE | 134,246 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 322 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 545 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 4,499 | 90,368 | SH | SOLE | 90,368 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 1,001 | 86,308 | SH | SOLE | 86,308 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 253 | 205,783 | SH | SOLE | 205,783 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,682 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,845 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 10,331 | 491,503 | SH | SOLE | 491,503 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 633 | 136,324 | SH | SOLE | 136,324 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,850 | 65,678 | SH | SOLE | 65,678 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,947 | 35,831 | SH | SOLE | 35,831 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,808 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 1,720 | 106,923 | SH | SOLE | 106,923 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,007 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,490 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,074 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 268 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 369 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,781 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,713 | 257,400 | SH | Put | SOLE | 257,400 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 26,268 | 776,013 | SH | SOLE | 776,013 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 226 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,998 | 126,105 | SH | SOLE | 126,105 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,382 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 6,562 | 126,102 | SH | SOLE | 126,102 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,025 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,119 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 731 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 753 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 787 | 318,687 | SH | SOLE | 318,687 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 29,095 | 1,180,332 | SH | SOLE | 1,180,332 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 730 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 505 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 389 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,728 | 85,315 | SH | SOLE | 85,315 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,208 | 99,557 | SH | SOLE | 99,557 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 385 | 35,998 | SH | SOLE | 35,998 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 190 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,116 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 111 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 479 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 507 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 47 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,925 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 831 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 213 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 229 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 298 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 281 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 471 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,693 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,148 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,626 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,651 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,967 | 98,800 | SH | Call | SOLE | 98,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,092 | 134,000 | SH | Put | SOLE | 134,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 171,696 | 2,843,125 | SH | SOLE | 2,843,125 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 20,440 | 3,224,031 | SH | SOLE | 3,224,031 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,391 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 917 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,431 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,555 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,831 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,807 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,292 | 161,737 | SH | SOLE | 161,737 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,520 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,553 | 168,600 | SH | Call | SOLE | 168,600 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,075 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 329 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | COM | G9449A100 | 16 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6,194 | 116,910 | SH | SOLE | 116,910 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 628 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 9,500 | 180,575 | SH | SOLE | 180,575 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,906 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,711 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,757 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,071 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 967 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,406 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,336 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 691 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 208 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 303 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,870 | 290,858 | SH | SOLE | 290,858 | 0 | 0 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 72 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 378 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,730 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,920 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,116 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 139,976 | 714,127 | SH | SOLE | 714,127 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,036 | 94,855 | SH | SOLE | 94,855 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 23,495 | 493,900 | SH | Call | SOLE | 493,900 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 25,022 | 526,000 | SH | Put | SOLE | 526,000 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,249 | 144,283 | SH | SOLE | 144,283 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,319 | 131,592 | SH | SOLE | 131,592 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 660 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 481 | 132,571 | SH | SOLE | 132,571 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 20,369 | 1,782,092 | SH | SOLE | 1,782,092 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,930 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,401 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,179 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,337 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,195 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 998 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 351 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,258 | 466,900 | SH | Call | SOLE | 466,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,715 | 487,700 | SH | Put | SOLE | 487,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 48,515 | 2,208,229 | SH | SOLE | 2,208,229 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 286 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27,165 | 147,173 | SH | SOLE | 147,173 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 391 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 391 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,678 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,616 | 61,139 | SH | SOLE | 61,139 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 793 | 264,216 | SH | SOLE | 264,216 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 12,663 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 12,814 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,277 | 95,591 | SH | SOLE | 95,591 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,496 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,564 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,654 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 3,807 | 68,881 | SH | SOLE | 68,881 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 512 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 415 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,961 | 150,407 | SH | SOLE | 150,407 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 760 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 824 | 121,947 | SH | SOLE | 121,947 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 750 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 39,318 | 1,568,956 | SH | SOLE | 1,568,956 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 530 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 657 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 27,223 | 2,570,669 | SH | SOLE | 2,570,669 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 306 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 528 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 8,987 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 17,467 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 220,328 | 696,271 | SH | SOLE | 696,271 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 450 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 626 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 4,843 | 107,561 | SH | SOLE | 107,561 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 925 | 303,307 | SH | SOLE | 303,307 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 1,199 | 176,006 | SH | SOLE | 176,006 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,134 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 947 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 429 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 374 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 38,405 | 646,106 | SH | SOLE | 646,106 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 211 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 173 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,395 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
USIO INC | COM | 917313108 | 124 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,313 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,943 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 700 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 224 | 76,122 | SH | SOLE | 76,122 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,742 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,639 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 568 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,600 | 114,700 | SH | Put | SOLE | 114,700 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 921 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,922 | 140,600 | SH | Call | SOLE | 140,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,665 | 165,300 | SH | Put | SOLE | 165,300 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 83,403 | 1,181,850 | SH | SOLE | 1,181,850 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7,906 | 593,979 | SH | SOLE | 593,979 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,095 | 122,245 | SH | SOLE | 122,245 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 32,277 | 1,095,240 | SH | SOLE | 1,095,240 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,627 | 157,000 | SH | Call | SOLE | 157,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,892 | 166,000 | SH | Put | SOLE | 166,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 403 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,082 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,174 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 25,955 | 131,747 | SH | SOLE | 131,747 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 788 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,175 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,992 | 324,151 | SH | SOLE | 324,151 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,000 | 207,150 | SH | SOLE | 207,150 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,469 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 60,288 | 392,503 | SH | SOLE | 392,503 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 30,061 | 290,862 | SH | SOLE | 290,862 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 310 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 5,852 | 207,533 | SH | SOLE | 207,533 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 7,275 | 119,550 | SH | SOLE | 119,550 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 304 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 243 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 534 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 654 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3,895 | 175,390 | SH | SOLE | 175,390 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 36,414 | 126,362 | SH | SOLE | 126,362 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 213 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 5,026 | 849,052 | SH | SOLE | 849,052 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,167 | 409,449 | SH | SOLE | 409,449 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 596 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 718 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 847 | 337,466 | SH | SOLE | 337,466 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 23,757 | 11,421,657 | SH | SOLE | 11,421,657 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 4,987 | 146,410 | SH | SOLE | 146,410 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 904 | 96,096 | SH | SOLE | 96,096 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 5,856 | 1,901,145 | SH | SOLE | 1,901,145 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 13,405 | 296,369 | SH | SOLE | 296,369 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 5,505 | 112,812 | SH | SOLE | 112,812 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,235 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 410 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 52,102 | 260,160 | SH | SOLE | 260,160 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 891 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,307 | 54,705 | SH | SOLE | 54,705 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,884 | 312,600 | SH | Call | SOLE | 312,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,020 | 407,700 | SH | Put | SOLE | 407,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178,475 | 3,304,473 | SH | SOLE | 3,304,473 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 16,719 | 1,688,794 | SH | SOLE | 1,688,794 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 6,652 | 441,374 | SH | SOLE | 441,374 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 4,690 | 226,004 | SH | SOLE | 226,004 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 2,190 | 417,859 | SH | SOLE | 417,859 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,981 | 103,084 | SH | SOLE | 103,084 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 174,077 | 959,684 | SH | SOLE | 959,684 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 1,359 | 159,295 | SH | SOLE | 159,295 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 296 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 14,800 | 374,600 | SH | Call | SOLE | 374,600 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 19,190 | 485,700 | SH | Put | SOLE | 485,700 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 192,675 | 4,876,612 | SH | SOLE | 4,876,612 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,192 | 179,390 | SH | SOLE | 179,390 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 795 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 220 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 220 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,400 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,969 | 145,300 | SH | Put | SOLE | 145,300 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 12,220 | 901,813 | SH | SOLE | 901,813 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 24,807 | 873,179 | SH | SOLE | 873,179 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 899 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 657 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 719 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 7,606 | 1,054,881 | SH | SOLE | 1,054,881 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,503 | 876,324 | SH | SOLE | 876,324 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 375 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 477 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 206 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 6,126 | 955,689 | SH | SOLE | 955,689 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 47,046 | 1,859,510 | SH | SOLE | 1,859,510 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 13,280 | 524,900 | SH | Call | SOLE | 524,900 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 14,803 | 585,100 | SH | Put | SOLE | 585,100 | 0 | 0 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 94 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 123 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,111 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,636 | 107,900 | SH | Put | SOLE | 107,900 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 768 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 235,141 | 1,055,629 | SH | SOLE | 1,055,629 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,128 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,647 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,817 | 239,781 | SH | SOLE | 239,781 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,450 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,838 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,016 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 386 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 3,065 | 1,118,684 | SH | SOLE | 1,118,684 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,989 | 42,263 | SH | SOLE | 42,263 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 853 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 619 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 205 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 2,094 | 119,184 | SH | SOLE | 119,184 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 636 | 157,324 | SH | SOLE | 157,324 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 886 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 108,311 | 728,387 | SH | SOLE | 728,387 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,342 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,323 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 7,753 | 169,433 | SH | SOLE | 169,433 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 344 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 344 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 315 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 495 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 838 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 4,595 | 208,200 | SH | Call | SOLE | 208,200 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 4,599 | 208,400 | SH | Put | SOLE | 208,400 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 180 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 385 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 7,478 | 714,870 | SH | SOLE | 714,870 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 113 | 81,287 | SH | SOLE | 81,287 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2,720 | 731,313 | SH | SOLE | 731,313 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 129,994 | 2,762,899 | SH | SOLE | 2,762,899 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,139 | 534,300 | SH | Call | SOLE | 534,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,660 | 630,400 | SH | Put | SOLE | 630,400 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 250 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,265 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,617 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 123,687 | 887,407 | SH | SOLE | 887,407 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 23,370 | 546,806 | SH | SOLE | 546,806 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 14,298 | 614,456 | SH | SOLE | 614,456 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 263 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 235 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 234 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 288 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 284 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,530 | 103,979 | SH | SOLE | 103,979 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 858 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,000 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,567 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 680 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 9,198 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,665 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,664 | 186,289 | SH | SOLE | 186,289 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 432 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 741 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 500 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 237 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 789 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,819 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 416 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 30,620 | 1,412,360 | SH | SOLE | 1,412,360 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,826 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,866 | 113,435 | SH | SOLE | 113,435 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,280 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,949 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 308 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,457 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,293 | 878,401 | SH | SOLE | 878,401 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,423 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,785 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 254 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 37,550 | 1,857,066 | SH | SOLE | 1,857,066 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 564 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 481 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 8,305 | 2,524,376 | SH | SOLE | 2,524,376 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,387 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 286 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,656 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,272 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,094 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 274 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,443 | 118,221 | SH | SOLE | 118,221 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 413 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 624 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 191 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,526 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,669 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 1,281 | 84,149 | SH | SOLE | 84,149 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 5,459 | 558,230 | SH | SOLE | 558,230 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 914 | 46,506 | SH | SOLE | 46,506 | 0 | 0 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 382 | 70,947 | SH | SOLE | 70,947 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 608 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 208 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 208 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,099 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,064 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 33,096 | 186,637 | SH | SOLE | 186,637 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 42,613 | 183,315 | SH | SOLE | 183,315 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 20,110 | 633,971 | SH | SOLE | 633,971 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 820 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 492 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,818 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,623 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,824 | 80,393 | SH | SOLE | 80,393 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,139 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 3,156 | 556,567 | SH | SOLE | 556,567 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,821 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,213 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,813 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,643 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 65,793 | 263,289 | SH | SOLE | 263,289 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 250 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 250 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,151 | 150,500 | SH | Put | SOLE | 150,500 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,994 | 260,600 | SH | Call | SOLE | 260,600 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 24,685 | 175,122 | SH | SOLE | 175,122 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 814 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 281 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 208 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5,018 | 68,708 | SH | SOLE | 68,708 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 307 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 570 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 246 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 94 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 304 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 303 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 199 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 636 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 463 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 316 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,712 | 126,400 | SH | Put | SOLE | 126,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,475 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | |
X FINL | SPONSORED ADS | 98372W202 | 190 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 375 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 334 | 163,070 | SH | SOLE | 163,070 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 626 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,593 | 169,676 | SH | SOLE | 169,676 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 41,548 | 2,059,911 | SH | SOLE | 2,059,911 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 202 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 63,402 | 419,906 | SH | SOLE | 419,906 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,252 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1,305 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 3,149 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 3,650 | 102,700 | SH | Put | SOLE | 102,700 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 947 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,409 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,600 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 741 | 58,413 | SH | SOLE | 58,413 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 1,175 | 799,273 | SH | SOLE | 799,273 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 58 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 272 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 396 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 97 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 3,982 | 524,645 | SH | SOLE | 524,645 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 28,905 | 7,299,170 | SH | SOLE | 7,299,170 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 1,898 | 498,194 | SH | SOLE | 498,194 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 987 | 174,740 | SH | SOLE | 174,740 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,712 | 126,520 | SH | SOLE | 126,520 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,228 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,228 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 955 | 79,377 | SH | SOLE | 79,377 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 624 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,157 | 1,321,265 | SH | SOLE | 1,321,265 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 494 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 686 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 20,329 | 192,890 | SH | SOLE | 192,890 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,082 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 515 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 31,945 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 23,112 | 198,570 | SH | SOLE | 198,570 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,979 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,641 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 10,594 | 158,976 | SH | SOLE | 158,976 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,630 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,578 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4,693 | 52,975 | SH | SOLE | 52,975 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,142 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 673 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,639 | 58,805 | SH | SOLE | 58,805 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 433 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 829 | 455,567 | SH | SOLE | 455,567 | 0 | 0 | ||
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 143 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,255 | 460,432 | SH | SOLE | 460,432 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,359 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,708 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 103,299 | 532,084 | SH | SOLE | 532,084 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,879 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,344 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,153 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,071 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,469 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 110,260 | 1,801,931 | SH | SOLE | 1,801,931 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,049 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,573 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 110,311 | 420,681 | SH | SOLE | 420,681 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 16,307 | 983,553 | SH | SOLE | 983,553 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 197 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 538 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 807 | 190,430 | SH | SOLE | 190,430 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 223 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 173 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 721 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,085 | 144,100 | SH | Call | SOLE | 144,100 | 0 | 0 |