Profiles >> Two Sigma Investments LP >> 13Fs >> 2020-12-31

Two Sigma Investments LP

Last Updated: 3/2/2021

Two Sigma Investments LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by John A Overdeck and David M. Siegel. To see a profile of the company, click here.

Below is the 13F Filing for Two Sigma Investments LP for Report Period 2020-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
10X GENOMICS INC CL A COM 88025U109 9954 70300 SH SOLE 70300 0 0
111 INC ADS 68247Q102 77 11072 SH SOLE 11072 0 0
1LIFE HEALTHCARE INC COM 68269G107 33499 767437 SH SOLE 767437 0 0
1LIFE HEALTHCARE INC COM 68269G107 236 5400 SH Call SOLE 5400 0 0
2U INC COM 90214J101 22744 568456 SH SOLE 568456 0 0
2U INC COM 90214J101 240 6000 SH Put SOLE 6000 0 0
3M CO COM 88579Y101 57747 330379 SH SOLE 330379 0 0
3M CO COM 88579Y101 6834 39100 SH Call SOLE 39100 0 0
3M CO COM 88579Y101 8932 51100 SH Put SOLE 51100 0 0
51JOB INC SPONSORED ADS 316827104 5766 82367 SH SOLE 82367 0 0
89BIO INC COM 282559103 4103 168381 SH SOLE 168381 0 0
8X8 INC NEW COM 282914100 14336 415897 SH SOLE 415897 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 908 35419 SH SOLE 35419 0 0
A10 NETWORKS INC COM 002121101 9800 993870 SH SOLE 993870 0 0
ABBOTT LABS COM 002824100 17768 162283 SH SOLE 162283 0 0
ABBOTT LABS COM 002824100 1172 10700 SH Call SOLE 10700 0 0
ABBOTT LABS COM 002824100 1139 10400 SH Put SOLE 10400 0 0
ABBVIE INC COM 00287Y109 253264 2363638 SH SOLE 2363638 0 0
ABBVIE INC COM 00287Y109 9279 86600 SH Call SOLE 86600 0 0
ABBVIE INC COM 00287Y109 13244 123600 SH Put SOLE 123600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8820 433211 SH SOLE 433211 0 0
ABERCROMBIE & FITCH CO CL A 002896207 444 21800 SH Call SOLE 21800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 582 28600 SH Put SOLE 28600 0 0
ABIOMED INC COM 003654100 4897 15106 SH SOLE 15106 0 0
ABIOMED INC COM 003654100 875 2700 SH Call SOLE 2700 0 0
ABIOMED INC COM 003654100 681 2100 SH Put SOLE 2100 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 5373 451105 SH SOLE 451105 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 31930 437641 SH SOLE 437641 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 987 250523 SH SOLE 250523 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4657 224629 SH SOLE 224629 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2894 57585 SH SOLE 57585 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 161 11346 SH SOLE 11346 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 311 30837 SH SOLE 30837 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1645 217002 SH SOLE 217002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9334 35732 SH SOLE 35732 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4153 15900 SH Call SOLE 15900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3396 13000 SH Put SOLE 13000 0 0
ACCURAY INC COM 004397105 2985 715763 SH SOLE 715763 0 0
ACER THERAPEUTICS INC COM 00444P108 34 12872 SH SOLE 12872 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 557 86092 SH SOLE 86092 0 0
ACM RESEARCH INC COM CL A 00108J109 211 2600 SH Put SOLE 2600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 672 7236 SH SOLE 7236 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2666 65770 SH SOLE 65770 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 756 174534 SH SOLE 174534 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 3280 87327 SH SOLE 87327 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 331 5600 SH SOLE 5600 0 0
ADC THERAPEUTICS SA SHS H0036K147 704 21997 SH SOLE 21997 0 0
ADICET BIO INC COM 007002108 382 27208 SH SOLE 27208 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1719 3438 SH SOLE 3438 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27907 55800 SH Call SOLE 55800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 35258 70500 SH Put SOLE 70500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7844 49800 SH Call SOLE 49800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8884 56400 SH Put SOLE 56400 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 349 63452 SH SOLE 63452 0 0
ADVANCED MICRO DEVICES INC COM 007903107 173295 1889600 SH SOLE 1889600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13949 152100 SH Call SOLE 152100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14747 160800 SH Put SOLE 160800 0 0
ADVANSIX INC COM 00773T101 508 25414 SH SOLE 25414 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7346 677630 SH SOLE 677630 0 0
AECOM COM 00766T100 18954 380747 SH SOLE 380747 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 506 64263 SH SOLE 64263 0 0
AEGON N V NY REGISTRY SHS 007924103 362 91677 SH SOLE 91677 0 0
AERCAP HOLDINGS NV SHS N00985106 19853 435568 SH SOLE 435568 0 0
AERCAP HOLDINGS NV SHS N00985106 228 5000 SH Call SOLE 5000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3465 65562 SH SOLE 65562 0 0
AEROVIRONMENT INC COM 008073108 348 4000 SH Call SOLE 4000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 488 4800 SH Put SOLE 4800 0 0
AFFIMED N V COM N01045108 5857 1006373 SH SOLE 1006373 0 0
AFLAC INC COM 001055102 38494 865620 SH SOLE 865620 0 0
AFLAC INC COM 001055102 578 13000 SH Call SOLE 13000 0 0
AFLAC INC COM 001055102 591 13300 SH Put SOLE 13300 0 0
AGCO CORP COM 001084102 12067 117049 SH SOLE 117049 0 0
AGENUS INC COM NEW 00847G705 1941 610476 SH SOLE 610476 0 0
AGILE THERAPEUTICS INC COM 00847L100 1002 349079 SH SOLE 349079 0 0
AGILYSYS INC COM 00847J105 1039 27072 SH SOLE 27072 0 0
AGNC INVT CORP COM 00123Q104 49433 3168764 SH SOLE 3168764 0 0
AGNC INVT CORP COM 00123Q104 449 28800 SH Put SOLE 28800 0 0
AGNICO EAGLE MINES LTD COM 008474108 1382 19600 SH Call SOLE 19600 0 0
AGNICO EAGLE MINES LTD COM 008474108 1192 16900 SH Put SOLE 16900 0 0
AGREE REALTY CORP COM 008492100 2120 31834 SH SOLE 31834 0 0
AIR PRODS & CHEMS INC COM 009158106 118420 433422 SH SOLE 433422 0 0
AIR PRODS & CHEMS INC COM 009158106 3770 13800 SH Call SOLE 13800 0 0
AIR PRODS & CHEMS INC COM 009158106 4535 16600 SH Put SOLE 16600 0 0
AIRGAIN INC COM 00938A104 1249 70253 SH SOLE 70253 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 569 5423 SH SOLE 5423 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1081 10300 SH Call SOLE 10300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1449 13800 SH Put SOLE 13800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1458 520843 SH SOLE 520843 0 0
AKERO THERAPEUTICS INC COM 00973Y108 5562 215584 SH SOLE 215584 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 19465 2224550 SH SOLE 2224550 0 0
ALARM COM HLDGS INC COM 011642105 1548 14964 SH SOLE 14964 0 0
ALASKA AIR GROUP INC COM 011659109 2532 48692 SH SOLE 48692 0 0
ALASKA AIR GROUP INC COM 011659109 520 10000 SH Call SOLE 10000 0 0
ALASKA AIR GROUP INC COM 011659109 853 16400 SH Put SOLE 16400 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 68 18366 SH SOLE 18366 0 0
ALBEMARLE CORP COM 012653101 826 5600 SH Call SOLE 5600 0 0
ALBEMARLE CORP COM 012653101 1475 10000 SH Put SOLE 10000 0 0
ALBIREO PHARMA INC COM 01345P106 9218 245754 SH SOLE 245754 0 0
ALCOA CORP COM 013872106 89066 3864042 SH SOLE 3864042 0 0
ALCON AG ORD SHS H01301128 14348 217460 SH SOLE 217460 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4571 666369 SH SOLE 666369 0 0
ALECTOR INC COM 014442107 946 62500 SH SOLE 62500 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 587 34193 SH SOLE 34193 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2594 16604 SH SOLE 16604 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3887 16700 SH Call SOLE 16700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5562 23900 SH Put SOLE 23900 0 0
ALIGN TECHNOLOGY INC COM 016255101 6276 11745 SH SOLE 11745 0 0
ALIGN TECHNOLOGY INC COM 016255101 534 1000 SH Call SOLE 1000 0 0
ALIGN TECHNOLOGY INC COM 016255101 534 1000 SH Put SOLE 1000 0 0
ALKERMES PLC SHS G01767105 5297 265515 SH SOLE 265515 0 0
ALLAKOS INC COM 01671P100 1039 7419 SH SOLE 7419 0 0
ALLEGHANY CORP DEL COM 017175100 1325 2195 SH SOLE 2195 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16903 1007918 SH SOLE 1007918 0 0
ALLEGIANT TRAVEL CO COM 01748X102 246 1300 SH Call SOLE 1300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 587 3100 SH Put SOLE 3100 0 0
ALLEGION PLC ORD SHS G0176J109 20292 174364 SH SOLE 174364 0 0
ALLEGION PLC ORD SHS G0176J109 466 4000 SH Put SOLE 4000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4507 169060 SH SOLE 169060 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28439 383798 SH SOLE 383798 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1186 16000 SH Call SOLE 16000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1749 23600 SH Put SOLE 23600 0 0
ALLIANT ENERGY CORP COM 018802108 1901 36893 SH SOLE 36893 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5433 125969 SH SOLE 125969 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 8673 343624 SH SOLE 343624 0 0
ALLOT LTD SHS M0854Q105 538 51155 SH SOLE 51155 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1694 117281 SH SOLE 117281 0 0
ALLSTATE CORP COM 020002101 34782 316405 SH SOLE 316405 0 0
ALLSTATE CORP COM 020002101 1528 13900 SH Call SOLE 13900 0 0
ALLSTATE CORP COM 020002101 2462 22400 SH Put SOLE 22400 0 0
ALLY FINL INC COM 02005N100 2908 81539 SH SOLE 81539 0 0
ALLY FINL INC COM 02005N100 435 12200 SH Call SOLE 12200 0 0
ALLY FINL INC COM 02005N100 367 10300 SH Put SOLE 10300 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1032 43637 SH SOLE 43637 0 0
ALPHABET INC CAP STK CL A 02079K305 77355 44136 SH SOLE 44136 0 0
ALPHABET INC CAP STK CL A 02079K305 33300 19000 SH Call SOLE 19000 0 0
ALPHABET INC CAP STK CL A 02079K305 45569 26000 SH Put SOLE 26000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4787 329679 SH SOLE 329679 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1870 148443 SH SOLE 148443 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 273 27674 SH SOLE 27674 0 0
ALTAIR ENGR INC COM CL A 021369103 567 9752 SH SOLE 9752 0 0
ALTERYX INC COM CL A 02156B103 3817 31337 SH SOLE 31337 0 0
ALTERYX INC COM CL A 02156B103 7393 60700 SH Call SOLE 60700 0 0
ALTERYX INC COM CL A 02156B103 9719 79800 SH Put SOLE 79800 0 0
ALTICE USA INC CL A 02156K103 32723 864092 SH SOLE 864092 0 0
ALTIMMUNE INC COM NEW 02155H200 461 40852 SH SOLE 40852 0 0
ALTRIA GROUP INC COM 02209S103 7561 184421 SH SOLE 184421 0 0
ALTRIA GROUP INC COM 02209S103 2292 55900 SH Call SOLE 55900 0 0
ALTRIA GROUP INC COM 02209S103 2882 70300 SH Put SOLE 70300 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 308 6480 SH SOLE 6480 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3608 737825 SH SOLE 737825 0 0
AMAZON COM INC COM 023135106 224445 68913 SH SOLE 68913 0 0
AMAZON COM INC COM 023135106 43969 13500 SH Call SOLE 13500 0 0
AMAZON COM INC COM 023135106 46248 14200 SH Put SOLE 14200 0 0
AMBARELLA INC SHS G037AX101 24123 262725 SH SOLE 262725 0 0
AMBARELLA INC SHS G037AX101 459 5000 SH Call SOLE 5000 0 0
AMBARELLA INC SHS G037AX101 597 6500 SH Put SOLE 6500 0 0
AMBEV SA SPONSORED ADR 02319V103 2359 770814 SH SOLE 770814 0 0
AMC NETWORKS INC CL A 00164V103 12966 362489 SH SOLE 362489 0 0
AMC NETWORKS INC CL A 00164V103 1102 30800 SH Call SOLE 30800 0 0
AMC NETWORKS INC CL A 00164V103 1474 41200 SH Put SOLE 41200 0 0
AMCOR PLC ORD G0250X107 1090 92640 SH SOLE 92640 0 0
AMDOCS LTD SHS G02602103 8660 122090 SH SOLE 122090 0 0
AMEDISYS INC COM 023436108 4420 15067 SH SOLE 15067 0 0
AMEDISYS INC COM 023436108 645 2200 SH Call SOLE 2200 0 0
AMEDISYS INC COM 023436108 675 2300 SH Put SOLE 2300 0 0
AMER SOFTWARE INC CL A 029683109 540 31462 SH SOLE 31462 0 0
AMEREN CORP COM 023608102 3425 43875 SH SOLE 43875 0 0
AMEREN CORP COM 023608102 882 11300 SH Call SOLE 11300 0 0
AMEREN CORP COM 023608102 234 3000 SH Put SOLE 3000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 93229 5911810 SH SOLE 5911810 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2616 165900 SH Call SOLE 165900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2350 149000 SH Put SOLE 149000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5132 615306 SH SOLE 615306 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1351 67300 SH Call SOLE 67300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2517 125400 SH Put SOLE 125400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35081 421291 SH SOLE 421291 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3764 45200 SH Call SOLE 45200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4447 53400 SH Put SOLE 53400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5645 204083 SH SOLE 204083 0 0
AMERICAN EXPRESS CO COM 025816109 49833 412151 SH SOLE 412151 0 0
AMERICAN EXPRESS CO COM 025816109 1947 16100 SH Call SOLE 16100 0 0
AMERICAN EXPRESS CO COM 025816109 2418 20000 SH Put SOLE 20000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19723 225094 SH SOLE 225094 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7453 248439 SH SOLE 248439 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 398 10509 SH SOLE 10509 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2995 175883 SH SOLE 175883 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4077 174089 SH SOLE 174089 0 0
AMERICAN TOWER CORP NEW COM 03027X100 150110 668760 SH SOLE 668760 0 0
AMERICAN TOWER CORP NEW COM 03027X100 673 3000 SH Call SOLE 3000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1526 6800 SH Put SOLE 6800 0 0
AMERIPRISE FINL INC COM 03076C106 389 2000 SH Call SOLE 2000 0 0
AMERIPRISE FINL INC COM 03076C106 466 2400 SH Put SOLE 2400 0 0
AMERISAFE INC COM 03071H100 423 7371 SH SOLE 7371 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1284 13135 SH SOLE 13135 0 0
AMERISOURCEBERGEN CORP COM 03073E105 782 8000 SH Call SOLE 8000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 958 9800 SH Put SOLE 9800 0 0
AMGEN INC COM 031162100 1403 6100 SH SOLE 6100 0 0
AMGEN INC COM 031162100 3219 14000 SH Call SOLE 14000 0 0
AMGEN INC COM 031162100 4322 18800 SH Put SOLE 18800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 32344 1400793 SH SOLE 1400793 0 0
AMKOR TECHNOLOGY INC COM 031652100 2637 174868 SH SOLE 174868 0 0
AMYRIS INC COM NEW 03236M200 78 12700 SH Call SOLE 12700 0 0
AMYRIS INC COM NEW 03236M200 86 14000 SH Put SOLE 14000 0 0
ANALOG DEVICES INC COM 032654105 72360 489810 SH SOLE 489810 0 0
ANAPLAN INC COM 03272L108 3318 46186 SH SOLE 46186 0 0
ANAPLAN INC COM 03272L108 776 10800 SH Call SOLE 10800 0 0
ANAPLAN INC COM 03272L108 661 9200 SH Put SOLE 9200 0 0
ANAPTYSBIO INC COM 032724106 6688 311077 SH SOLE 311077 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 18036 1366894 SH SOLE 1366894 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 234 17700 SH Call SOLE 17700 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 252 19100 SH Put SOLE 19100 0 0
ANGIODYNAMICS INC COM 03475V101 390 25408 SH SOLE 25408 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 253 11200 SH Call SOLE 11200 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 468 20700 SH Put SOLE 20700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2353 81032 SH SOLE 81032 0 0
ANIKA THERAPEUTICS INC COM 035255108 2364 52234 SH SOLE 52234 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34619 4096915 SH SOLE 4096915 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 141 16700 SH Put SOLE 16700 0 0
ANSYS INC COM 03662Q105 327 900 SH Call SOLE 900 0 0
ANSYS INC COM 03662Q105 437 1200 SH Put SOLE 1200 0 0
ANTARES PHARMA INC COM 036642106 4298 1077153 SH SOLE 1077153 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5274 684013 SH SOLE 684013 0 0
ANTERO RESOURCES CORP COM 03674X106 704 129136 SH SOLE 129136 0 0
ANTERO RESOURCES CORP COM 03674X106 68 12400 SH Call SOLE 12400 0 0
ANTERO RESOURCES CORP COM 03674X106 124 22800 SH Put SOLE 22800 0 0
ANTHEM INC COM 036752103 118998 370607 SH SOLE 370607 0 0
ANTHEM INC COM 036752103 546 1700 SH Call SOLE 1700 0 0
ANTHEM INC COM 036752103 225 700 SH Put SOLE 700 0 0
ANWORTH MTG ASSET CORP COM 037347101 1409 519921 SH SOLE 519921 0 0
AON PLC SHS CL A G0403H108 159571 755292 SH SOLE 755292 0 0
AON PLC SHS CL A G0403H108 2070 9800 SH Call SOLE 9800 0 0
AON PLC SHS CL A G0403H108 1986 9400 SH Put SOLE 9400 0 0
APACHE CORP COM 037411105 15446 1088486 SH SOLE 1088486 0 0
APACHE CORP COM 037411105 274 19300 SH Call SOLE 19300 0 0
APACHE CORP COM 037411105 661 46600 SH Put SOLE 46600 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 914 173055 SH SOLE 173055 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11711 204740 SH SOLE 204740 0 0
APHRIA INC COM 03765K104 23216 3354877 SH SOLE 3354877 0 0
API GROUP CORP COM STK 00187Y100 867 47789 SH SOLE 47789 0 0
APOGEE ENTERPRISES INC COM 037598109 753 23773 SH SOLE 23773 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1317 117884 SH SOLE 117884 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 563 11500 SH Call SOLE 11500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 691 14100 SH Put SOLE 14100 0 0
APOLLO INVT CORP COM NEW 03761U502 4411 415152 SH SOLE 415152 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1048 57367 SH SOLE 57367 0 0
APPIAN CORP CL A 03782L101 2691 16600 SH Call SOLE 16600 0 0
APPIAN CORP CL A 03782L101 4571 28200 SH Put SOLE 28200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3856 298645 SH SOLE 298645 0 0
APPLE INC COM 037833100 26716 201344 SH SOLE 201344 0 0
APPLE INC COM 037833100 531 4000 SH Call SOLE 4000 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 612 149640 SH SOLE 149640 0 0
APPLIED MATLS INC COM 038222105 8704 100854 SH SOLE 100854 0 0
APPLIED MATLS INC COM 038222105 1096 12700 SH Call SOLE 12700 0 0
APPLIED MATLS INC COM 038222105 1804 20900 SH Put SOLE 20900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 112 13200 SH Put SOLE 13200 0 0
APREA THERAPEUTICS INC COM 03836J102 781 158814 SH SOLE 158814 0 0
APTARGROUP INC COM 038336103 3863 28219 SH SOLE 28219 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 2555 69710 SH SOLE 69710 0 0
APTINYX INC COM 03836N103 1497 432635 SH SOLE 432635 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2239 255639 SH SOLE 255639 0 0
ARAMARK COM 03852U106 5929 154070 SH SOLE 154070 0 0
ARAVIVE INC COM 03890D108 969 171720 SH SOLE 171720 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 114 77303 SH SOLE 77303 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 453 19761 SH SOLE 19761 0 0
ARCH CAP GROUP LTD ORD G0450A105 1948 54000 SH SOLE 54000 0 0
ARCH RESOURCES INC CL A 03940R107 2551 58280 SH SOLE 58280 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19577 388358 SH SOLE 388358 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1532 30400 SH Call SOLE 30400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2198 43600 SH Put SOLE 43600 0 0
ARCO PLATFORM LTD COM CL A G04553106 284 8000 SH SOLE 8000 0 0
ARCONIC CORPORATION COM 03966V107 4113 138035 SH SOLE 138035 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1511 300342 SH SOLE 300342 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7075 163090 SH SOLE 163090 0 0
ARCUS BIOSCIENCES INC COM 03969F109 5302 204233 SH SOLE 204233 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1374 48830 SH SOLE 48830 0 0
ARDAGH GROUP S A CL A L0223L101 621 36098 SH SOLE 36098 0 0
ARDELYX INC COM 039697107 2723 420853 SH SOLE 420853 0 0
ARES CAPITAL CORP COM 04010L103 31967 1892666 SH SOLE 1892666 0 0
ARES CAPITAL CORP COM 04010L103 213 12600 SH Put SOLE 12600 0 0
ARES COML REAL ESTATE CORP COM 04013V108 878 73738 SH SOLE 73738 0 0
ARISTA NETWORKS INC COM 040413106 6872 23650 SH SOLE 23650 0 0
ARISTA NETWORKS INC COM 040413106 668 2300 SH Call SOLE 2300 0 0
ARISTA NETWORKS INC COM 040413106 697 2400 SH Put SOLE 2400 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 182 48105 SH SOLE 48105 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3529 452979 SH SOLE 452979 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 275 24517 SH SOLE 24517 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1845 170988 SH SOLE 170988 0 0
ARMSTRONG FLOORING INC COM 04238R106 928 242957 SH SOLE 242957 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 14289 192082 SH SOLE 192082 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6892 159754 SH SOLE 159754 0 0
ASANA INC CL A 04342Y104 6072 205468 SH SOLE 205468 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 525 89909 SH SOLE 89909 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 309 3902 SH SOLE 3902 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 30 13688 SH SOLE 13688 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24628 50497 SH SOLE 50497 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1951 4000 SH Call SOLE 4000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1951 4000 SH Put SOLE 4000 0 0
ASPEN TECHNOLOGY INC COM 045327103 12646 97093 SH SOLE 97093 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1067 44083 SH SOLE 44083 0 0
ASSOCIATED BANC CORP COM 045487105 293 17185 SH SOLE 17185 0 0
ASSURANT INC COM 04621X108 272 2000 SH Call SOLE 2000 0 0
ASSURED GUARANTY LTD COM G0585R106 253 8040 SH SOLE 8040 0 0
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DIODES INC COM 254543101 2991 42432 SH SOLE 42432 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 51 20612 SH SOLE 20612 0 0
DISCOVER FINL SVCS COM 254709108 272 3000 SH Call SOLE 3000 0 0
DISCOVER FINL SVCS COM 254709108 389 4300 SH Put SOLE 4300 0 0
DISCOVERY INC COM SER A 25470F104 493 16400 SH Put SOLE 16400 0 0
DISH NETWORK CORPORATION CL A 25470M109 7245 224029 SH SOLE 224029 0 0
DISH NETWORK CORPORATION CL A 25470M109 288 8900 SH Call SOLE 8900 0 0
DISNEY WALT CO COM 254687106 11487 63400 SH Call SOLE 63400 0 0
DISNEY WALT CO COM 254687106 12954 71500 SH Put SOLE 71500 0 0
DOCEBO INC COM 25609L105 5448 83700 SH SOLE 83700 0 0
DOCUSIGN INC COM 256163106 67870 305308 SH SOLE 305308 0 0
DOCUSIGN INC COM 256163106 17250 77600 SH Call SOLE 77600 0 0
DOCUSIGN INC COM 256163106 18473 83100 SH Put SOLE 83100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 44305 456137 SH SOLE 456137 0 0
DOLLAR GEN CORP NEW COM 256677105 54980 261438 SH SOLE 261438 0 0
DOLLAR GEN CORP NEW COM 256677105 4332 20600 SH Call SOLE 20600 0 0
DOLLAR GEN CORP NEW COM 256677105 4837 23000 SH Put SOLE 23000 0 0
DOLLAR TREE INC COM 256746108 17893 165616 SH SOLE 165616 0 0
DOLLAR TREE INC COM 256746108 1448 13400 SH Call SOLE 13400 0 0
DOLLAR TREE INC COM 256746108 1912 17700 SH Put SOLE 17700 0 0
DOMINION ENERGY INC COM 25746U109 63171 840042 SH SOLE 840042 0 0
DOMINION ENERGY INC COM 25746U109 3655 48600 SH Call SOLE 48600 0 0
DOMINION ENERGY INC COM 25746U109 3151 41900 SH Put SOLE 41900 0 0
DOMINOS PIZZA INC COM 25754A201 121092 315789 SH SOLE 315789 0 0
DOMINOS PIZZA INC COM 25754A201 9510 24800 SH Call SOLE 24800 0 0
DOMINOS PIZZA INC COM 25754A201 14265 37200 SH Put SOLE 37200 0 0
DOMO INC COM CL B 257554105 38787 608233 SH SOLE 608233 0 0
DOMO INC COM CL B 257554105 210 3300 SH Call SOLE 3300 0 0
DOMO INC COM CL B 257554105 893 14000 SH Put SOLE 14000 0 0
DOMTAR CORP COM NEW 257559203 25611 809204 SH SOLE 809204 0 0
DOMTAR CORP COM NEW 257559203 304 9600 SH Call SOLE 9600 0 0
DONALDSON INC COM 257651109 11471 205286 SH SOLE 205286 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 283 16680 SH SOLE 16680 0 0
DONNELLEY R R & SONS CO COM 257867200 379 167668 SH SOLE 167668 0 0
DOORDASH INC CL A 25809K105 7872 55146 SH SOLE 55146 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 9634 871034 SH SOLE 871034 0 0
DOVER CORP COM 260003108 19444 154013 SH SOLE 154013 0 0
DOVER CORP COM 260003108 505 4000 SH Call SOLE 4000 0 0
DOVER CORP COM 260003108 379 3000 SH Put SOLE 3000 0 0
DOW INC COM 260557103 9313 167801 SH SOLE 167801 0 0
DOW INC COM 260557103 3386 61000 SH Call SOLE 61000 0 0
DOW INC COM 260557103 3469 62500 SH Put SOLE 62500 0 0
DROPBOX INC CL A 26210C104 73096 3294080 SH SOLE 3294080 0 0
DSP GROUP INC COM 23332B106 1688 101732 SH SOLE 101732 0 0
DTE ENERGY CO COM 233331107 2141 17638 SH SOLE 17638 0 0
DTE ENERGY CO COM 233331107 486 4000 SH Call SOLE 4000 0 0
DTE ENERGY CO COM 233331107 449 3700 SH Put SOLE 3700 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3447 79604 SH SOLE 79604 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 125909 1375154 SH SOLE 1375154 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4807 52500 SH Call SOLE 52500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7261 79300 SH Put SOLE 79300 0 0
DURECT CORP COM 266605104 544 263038 SH SOLE 263038 0 0
DXC TECHNOLOGY CO COM 23355L106 51035 1981945 SH SOLE 1981945 0 0
DXC TECHNOLOGY CO COM 23355L106 1272 49400 SH Call SOLE 49400 0 0
DXC TECHNOLOGY CO COM 23355L106 1303 50600 SH Put SOLE 50600 0 0
DXP ENTERPRISES INC COM NEW 233377407 228 10242 SH SOLE 10242 0 0
DYADIC INTL INC DEL COM 26745T101 232 43155 SH SOLE 43155 0 0
DYCOM INDS INC COM 267475101 302 4000 SH Call SOLE 4000 0 0
DYCOM INDS INC COM 267475101 234 3100 SH Put SOLE 3100 0 0
DYNATRACE INC COM NEW 268150109 76397 1765597 SH SOLE 1765597 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1894 425694 SH SOLE 425694 0 0
DYNEX CAP INC COM 26817Q886 2948 165627 SH SOLE 165627 0 0
DZS INC COM 268211109 436 28170 SH SOLE 28170 0 0
E L F BEAUTY INC COM 26856L103 4785 189971 SH SOLE 189971 0 0
EAGLE MATLS INC COM 26969P108 344 3394 SH SOLE 3394 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4922 105682 SH SOLE 105682 0 0
EATON CORP PLC SHS G29183103 56157 467431 SH SOLE 467431 0 0
EATON CORP PLC SHS G29183103 793 6600 SH Call SOLE 6600 0 0
EATON CORP PLC SHS G29183103 805 6700 SH Put SOLE 6700 0 0
EATON VANCE CORP COM NON VTG 278265103 1093 16088 SH SOLE 16088 0 0
EBAY INC. COM 278642103 99957 1989198 SH SOLE 1989198 0 0
EBAY INC. COM 278642103 4703 93600 SH Call SOLE 93600 0 0
EBAY INC. COM 278642103 3950 78600 SH Put SOLE 78600 0 0
EBIX INC COM NEW 278715206 1118 29443 SH SOLE 29443 0 0
ECOLAB INC COM 278865100 281 1300 SH Put SOLE 1300 0 0
ECOPETROL S A SPONSORED ADS 279158109 256 19858 SH SOLE 19858 0 0
EDESA BIOTECH INC COM 27966L108 96 22491 SH SOLE 22491 0 0
EDISON INTL COM 281020107 314 5000 SH Call SOLE 5000 0 0
EDISON INTL COM 281020107 1495 23800 SH Put SOLE 23800 0 0
EDITAS MEDICINE INC COM 28106W103 5606 79954 SH SOLE 79954 0 0
EDUCATIONAL DEV CORP COM 281479105 159 10373 SH SOLE 10373 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 493 5400 SH Call SOLE 5400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 721 7900 SH Put SOLE 7900 0 0
EGAIN CORP COM NEW 28225C806 3105 262906 SH SOLE 262906 0 0
EHANG HLDGS LTD ADS 26853E102 292 13814 SH SOLE 13814 0 0
EHEALTH INC COM 28238P109 2916 41300 SH Call SOLE 41300 0 0
EHEALTH INC COM 28238P109 3001 42500 SH Put SOLE 42500 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2987 243029 SH SOLE 243029 0 0
ELASTIC N V ORD SHS N14506104 24770 169509 SH SOLE 169509 0 0
ELASTIC N V ORD SHS N14506104 1870 12800 SH Call SOLE 12800 0 0
ELASTIC N V ORD SHS N14506104 1578 10800 SH Put SOLE 10800 0 0
ELDORADO GOLD CORP NEW COM 284902509 10270 773895 SH SOLE 773895 0 0
ELECTRONIC ARTS INC COM 285512109 1235 8600 SH Call SOLE 8600 0 0
ELECTRONIC ARTS INC COM 285512109 1350 9400 SH Put SOLE 9400 0 0
ELEMENT SOLUTIONS INC COM 28618M106 315 17784 SH SOLE 17784 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 844 64754 SH SOLE 64754 0 0
EMERALD HOLDING INC COM 29103W104 69 12664 SH SOLE 12664 0 0
EMERSON ELEC CO COM 291011104 4154 51685 SH SOLE 51685 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2180 233888 SH SOLE 233888 0 0
EMPLOYERS HOLDINGS INC COM 292218104 698 21692 SH SOLE 21692 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2747 65239 SH SOLE 65239 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2574 31125 SH SOLE 31125 0 0
ENCOMPASS HEALTH CORP COM 29261A100 248 3000 SH Call SOLE 3000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 289 3500 SH Put SOLE 3500 0 0
ENCORE CAP GROUP INC COM 292554102 390 10015 SH SOLE 10015 0 0
ENDAVA PLC ADS 29260V105 7841 102167 SH SOLE 102167 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 790 156749 SH SOLE 156749 0 0
ENDO INTL PLC SHS G30401106 3589 499920 SH SOLE 499920 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1184 125304 SH SOLE 125304 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7254 171984 SH SOLE 171984 0 0
ENERPLUS CORP COM 292766102 5926 1893423 SH SOLE 1893423 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 863 232734 SH SOLE 232734 0 0
ENOVA INTL INC COM 29357K103 3008 121446 SH SOLE 121446 0 0
ENPHASE ENERGY INC COM 29355A107 39223 223533 SH SOLE 223533 0 0
ENPHASE ENERGY INC COM 29355A107 12704 72400 SH Call SOLE 72400 0 0
ENPHASE ENERGY INC COM 29355A107 14459 82400 SH Put SOLE 82400 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 51 20731 SH SOLE 20731 0 0
ENTEGRIS INC COM 29362U104 3844 40005 SH SOLE 40005 0 0
ENTEGRIS INC COM 29362U104 384 4000 SH Call SOLE 4000 0 0
ENTEGRIS INC COM 29362U104 288 3000 SH Put SOLE 3000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 486 196776 SH SOLE 196776 0 0
ENTERGY CORP NEW COM 29364G103 19173 192042 SH SOLE 192042 0 0
ENTERGY CORP NEW COM 29364G103 799 8000 SH Call SOLE 8000 0 0
ENTERGY CORP NEW COM 29364G103 599 6000 SH Put SOLE 6000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 129 47040 SH SOLE 47040 0 0
ENVESTNET INC COM 29404K106 3897 47351 SH SOLE 47351 0 0
EOG RES INC COM 26875P101 24490 491081 SH SOLE 491081 0 0
EOG RES INC COM 26875P101 234 4700 SH Call SOLE 4700 0 0
EOG RES INC COM 26875P101 564 11300 SH Put SOLE 11300 0 0
EPR PPTYS COM SH BEN INT 26884U109 1501 46191 SH SOLE 46191 0 0
EQT CORP COM 26884L109 695 54700 SH Call SOLE 54700 0 0
EQT CORP COM 26884L109 675 53100 SH Put SOLE 53100 0 0
EQUIFAX INC COM 294429105 18489 95878 SH SOLE 95878 0 0
EQUINIX INC COM 29444U700 3322 4651 SH SOLE 4651 0 0
EQUINOX GOLD CORP COM 29446Y502 13192 1275840 SH SOLE 1275840 0 0
EQUITABLE HLDGS INC COM 29452E101 9163 358079 SH SOLE 358079 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3177 116450 SH SOLE 116450 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 44464 701764 SH SOLE 701764 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 510 8600 SH Put SOLE 8600 0 0
ESCALADE INC COM 296056104 218 10307 SH SOLE 10307 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1351 51964 SH SOLE 51964 0 0
ESSEX PPTY TR INC COM 297178105 4708 19831 SH SOLE 19831 0 0
ESSEX PPTY TR INC COM 297178105 475 2000 SH Put SOLE 2000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1830 90547 SH SOLE 90547 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1028 126490 SH SOLE 126490 0 0
ETSY INC COM 29786A106 87758 493274 SH SOLE 493274 0 0
ETSY INC COM 29786A106 6405 36000 SH Call SOLE 36000 0 0
ETSY INC COM 29786A106 9198 51700 SH Put SOLE 51700 0 0
EVENTBRITE INC COM CL A 29975E109 201 11078 SH SOLE 11078 0 0
EVER-GLORY INTL GROUP INC COM NEW 299766204 57 18785 SH SOLE 18785 0 0
EVERBRIDGE INC COM 29978A104 1445 9692 SH SOLE 9692 0 0
EVERBRIDGE INC COM 29978A104 373 2500 SH Put SOLE 2500 0 0
EVEREST RE GROUP LTD COM G3223R108 1628 6954 SH SOLE 6954 0 0
EVEREST RE GROUP LTD COM G3223R108 375 1600 SH Put SOLE 1600 0 0
EVERGY INC COM 30034W106 4778 86077 SH SOLE 86077 0 0
EVERI HLDGS INC COM 30034T103 20135 1457973 SH SOLE 1457973 0 0
EVERQUOTE INC COM CL A 30041R108 5932 158832 SH SOLE 158832 0 0
EVERSOURCE ENERGY COM 30040W108 28172 325650 SH SOLE 325650 0 0
EVERSOURCE ENERGY COM 30040W108 268 3100 SH Call SOLE 3100 0 0
EVERSOURCE ENERGY COM 30040W108 260 3000 SH Put SOLE 3000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 212 46171 SH SOLE 46171 0 0
EVERTEC INC COM 30040P103 3017 76734 SH SOLE 76734 0 0
EVO PMTS INC CL A COM 26927E104 1924 71243 SH SOLE 71243 0 0
EVOLENT HEALTH INC CL A 30050B101 1505 93894 SH SOLE 93894 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11068 410214 SH SOLE 410214 0 0
EXANTAS CAP CORP COM NEW 30068N105 537 134541 SH SOLE 134541 0 0
EXELON CORP COM 30161N101 21396 506782 SH SOLE 506782 0 0
EXELON CORP COM 30161N101 697 16500 SH Call SOLE 16500 0 0
EXELON CORP COM 30161N101 1777 42100 SH Put SOLE 42100 0 0
EXICURE INC COM 30205M101 27 15498 SH SOLE 15498 0 0
EXLSERVICE HOLDINGS INC COM 302081104 539 6334 SH SOLE 6334 0 0
EXONE CO COM 302104104 182 19220 SH SOLE 19220 0 0
EXPEDIA GROUP INC COM NEW 30212P303 900 6800 SH Call SOLE 6800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1734 13100 SH Put SOLE 13100 0 0
EXPEDITORS INTL WASH INC COM 302130109 285 3000 SH Put SOLE 3000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2185 18858 SH SOLE 18858 0 0
EXTREME NETWORKS INC COM 30226D106 5533 803030 SH SOLE 803030 0 0
EXXON MOBIL CORP COM 30231G102 6583 159700 SH Call SOLE 159700 0 0
EXXON MOBIL CORP COM 30231G102 10165 246600 SH Put SOLE 246600 0 0
EYENOVIA INC COM 30234E104 1128 186218 SH SOLE 186218 0 0
EZCORP INC CL A NON VTG 302301106 70 14713 SH SOLE 14713 0 0
F N B CORP COM 302520101 272 28606 SH SOLE 28606 0 0
F5 NETWORKS INC COM 315616102 13786 78358 SH SOLE 78358 0 0
FABRINET SHS G3323L100 1263 16277 SH SOLE 16277 0 0
FACEBOOK INC CL A 30303M102 243975 893158 SH SOLE 893158 0 0
FACEBOOK INC CL A 30303M102 9479 34700 SH Call SOLE 34700 0 0
FACEBOOK INC CL A 30303M102 11473 42000 SH Put SOLE 42000 0 0
FACTSET RESH SYS INC COM 303075105 12661 38078 SH SOLE 38078 0 0
FAIR ISAAC CORP COM 303250104 1477 2890 SH SOLE 2890 0 0
FAIR ISAAC CORP COM 303250104 409 800 SH Call SOLE 800 0 0
FAIR ISAAC CORP COM 303250104 1073 2100 SH Put SOLE 2100 0 0
FARFETCH LTD ORD SH CL A 30744W107 103373 1620020 SH SOLE 1620020 0 0
FARFETCH LTD ORD SH CL A 30744W107 510 8000 SH Call SOLE 8000 0 0
FARFETCH LTD ORD SH CL A 30744W107 727 11400 SH Put SOLE 11400 0 0
FARMER BROS CO COM 307675108 51 10897 SH SOLE 10897 0 0
FARMERS NATIONAL BANC CORP COM 309627107 230 17364 SH SOLE 17364 0 0
FASTENAL CO COM 311900104 825 16900 SH Call SOLE 16900 0 0
FASTENAL CO COM 311900104 962 19700 SH Put SOLE 19700 0 0
FASTLY INC CL A 31188V100 2186 25018 SH SOLE 25018 0 0
FASTLY INC CL A 31188V100 5286 60500 SH Call SOLE 60500 0 0
FASTLY INC CL A 31188V100 6928 79300 SH Put SOLE 79300 0 0
FATE THERAPEUTICS INC COM 31189P102 29311 322342 SH SOLE 322342 0 0
FEDERATED HERMES INC CL B 314211103 4234 146552 SH SOLE 146552 0 0
FERRARI N V COM N3167Y103 3303 14393 SH SOLE 14393 0 0
FERRO CORP COM 315405100 343 23443 SH SOLE 23443 0 0
FERROGLOBE PLC SHS G33856108 449 273848 SH SOLE 273848 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17154 948273 SH SOLE 948273 0 0
FIBROGEN INC COM 31572Q808 1547 41707 SH SOLE 41707 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53358 1365003 SH SOLE 1365003 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7463 52760 SH SOLE 52760 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1613 11400 SH Call SOLE 11400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 297 2100 SH Put SOLE 2100 0 0
FIDUS INVT CORP COM 316500107 2227 170013 SH SOLE 170013 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 465 40792 SH SOLE 40792 0 0
FIFTH THIRD BANCORP COM 316773100 15694 569258 SH SOLE 569258 0 0
FIFTH THIRD BANCORP COM 316773100 447 16200 SH Put SOLE 16200 0 0
FINANCIAL INSTNS INC COM 317585404 244 10852 SH SOLE 10852 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 642 240493 SH SOLE 240493 0 0
FIREEYE INC COM 31816Q101 81012 3513077 SH SOLE 3513077 0 0
FIRST AMERN FINL CORP COM 31847R102 23811 461189 SH SOLE 461189 0 0
FIRST BANCORP P R COM NEW 318672706 1120 121494 SH SOLE 121494 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 315 14579 SH SOLE 14579 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 632 1100 SH SOLE 1100 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 140 38343 SH SOLE 38343 0 0
FIRST FINL CORP IND COM 320218100 770 19832 SH SOLE 19832 0 0
FIRST HORIZON CORPORATION COM 320517105 3558 278825 SH SOLE 278825 0 0
FIRST INDL RLTY TR INC COM 32054K103 3790 89958 SH SOLE 89958 0 0
FIRST LONG IS CORP COM 320734106 186 10396 SH SOLE 10396 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 530 39456 SH SOLE 39456 0 0
FIRST SOLAR INC COM 336433107 8493 85855 SH SOLE 85855 0 0
FIRST SOLAR INC COM 336433107 989 10000 SH Call SOLE 10000 0 0
FIRST SOLAR INC COM 336433107 870 8800 SH Put SOLE 8800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4287 20200 SH SOLE 20200 0 0
FIRSTENERGY CORP COM 337932107 96666 3157974 SH SOLE 3157974 0 0
FIRSTENERGY CORP COM 337932107 1209 39500 SH Call SOLE 39500 0 0
FIRSTENERGY CORP COM 337932107 1356 44300 SH Put SOLE 44300 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4850 35460 SH SOLE 35460 0 0
FISERV INC COM 337738108 228 2000 SH Put SOLE 2000 0 0
FITBIT INC CL A 33812L102 323 47450 SH SOLE 47450 0 0
FIVE BELOW INC COM 33829M101 822 4700 SH Call SOLE 4700 0 0
FIVE BELOW INC COM 33829M101 1750 10000 SH Put SOLE 10000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 9516 559429 SH SOLE 559429 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 237 34383 SH SOLE 34383 0 0
FIVE9 INC COM 338307101 244 1400 SH SOLE 1400 0 0
FIVE9 INC COM 338307101 1134 6500 SH Call SOLE 6500 0 0
FIVE9 INC COM 338307101 942 5400 SH Put SOLE 5400 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3157 16180 SH SOLE 16180 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1171 6000 SH Call SOLE 6000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1834 9400 SH Put SOLE 9400 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5035 123526 SH SOLE 123526 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34119 125057 SH SOLE 125057 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 273 1000 SH Put SOLE 1000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2200 190674 SH SOLE 190674 0 0
FLEXSTEEL INDS INC COM 339382103 802 22942 SH SOLE 22942 0 0
FLIR SYS INC COM 302445101 4541 103598 SH SOLE 103598 0 0
FLIR SYS INC COM 302445101 425 9700 SH Call SOLE 9700 0 0
FLIR SYS INC COM 302445101 487 11100 SH Put SOLE 11100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 20865 224714 SH SOLE 224714 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1430 15400 SH Call SOLE 15400 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1114 12000 SH Put SOLE 12000 0 0
FLOTEK INDS INC DEL COM 343389102 580 275103 SH SOLE 275103 0 0
FLOWERS FOODS INC COM 343498101 28018 1238080 SH SOLE 1238080 0 0
FLOWSERVE CORP COM 34354P105 947 25712 SH SOLE 25712 0 0
FLOWSERVE CORP COM 34354P105 221 6000 SH Put SOLE 6000 0 0
FLUENT INC COM 34380C102 300 56470 SH SOLE 56470 0 0
FLUIDIGM CORP DEL COM 34385P108 3541 590237 SH SOLE 590237 0 0
FLUOR CORP NEW COM 343412102 19792 1239304 SH SOLE 1239304 0 0
FLUOR CORP NEW COM 343412102 529 33100 SH Call SOLE 33100 0 0
FLUOR CORP NEW COM 343412102 597 37400 SH Put SOLE 37400 0 0
FLUSHING FINL CORP COM 343873105 406 24398 SH SOLE 24398 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 390 39636 SH SOLE 39636 0 0
FMC CORP COM NEW 302491303 517 4500 SH Call SOLE 4500 0 0
FMC CORP COM NEW 302491303 379 3300 SH Put SOLE 3300 0 0
FONAR CORP COM NEW 344437405 248 14289 SH SOLE 14289 0 0
FOOT LOCKER INC COM 344849104 22775 563186 SH SOLE 563186 0 0
FOOT LOCKER INC COM 344849104 1941 48000 SH Call SOLE 48000 0 0
FOOT LOCKER INC COM 344849104 2443 60400 SH Put SOLE 60400 0 0
FORD MTR CO DEL COM 345370860 196274 22329289 SH SOLE 22329289 0 0
FORD MTR CO DEL COM 345370860 316 36000 SH Put SOLE 36000 0 0
FORESTAR GROUP INC COM 346232101 956 47391 SH SOLE 47391 0 0
FORTERRA INC COM 34960W106 3762 218809 SH SOLE 218809 0 0
FORTINET INC COM 34959E109 31913 214860 SH SOLE 214860 0 0
FORTINET INC COM 34959E109 297 2000 SH Call SOLE 2000 0 0
FORTINET INC COM 34959E109 594 4000 SH Put SOLE 4000 0 0
FORTIVE CORP COM 34959J108 35776 505168 SH SOLE 505168 0 0
FORTRESS BIOTECH INC COM 34960Q109 1756 554054 SH SOLE 554054 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18816 219500 SH SOLE 219500 0 0
FOSTER L B CO COM 350060109 261 17320 SH SOLE 17320 0 0
FOX CORP CL A COM 35137L105 303 10400 SH Call SOLE 10400 0 0
FOX CORP CL A COM 35137L105 370 12700 SH Put SOLE 12700 0 0
FRANCHISE GROUP INC COM 35180X105 3115 102307 SH SOLE 102307 0 0
FRANCO NEV CORP COM 351858105 72998 582444 SH SOLE 582444 0 0
FRANCO NEV CORP COM 351858105 727 5800 SH Call SOLE 5800 0 0
FRANCO NEV CORP COM 351858105 376 3000 SH Put SOLE 3000 0 0
FRANKLIN COVEY CO COM 353469109 1504 67529 SH SOLE 67529 0 0
FRANKLIN RESOURCES INC COM 354613101 6881 275336 SH SOLE 275336 0 0
FRANKLIN RESOURCES INC COM 354613101 440 17600 SH Call SOLE 17600 0 0
FRANKLIN RESOURCES INC COM 354613101 922 36900 SH Put SOLE 36900 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 124 28465 SH SOLE 28465 0 0
FREEDOM HLDG CORP NEV COM 356390104 1361 26534 SH SOLE 26534 0 0
FREEPORT-MCMORAN INC CL B 35671D857 78863 3030862 SH SOLE 3030862 0 0
FREIGHTCAR AMER INC COM 357023100 548 227179 SH SOLE 227179 0 0
FRESHPET INC COM 358039105 213 1500 SH Put SOLE 1500 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 4598 283828 SH SOLE 283828 0 0
FRONTDOOR INC COM 35905A109 6840 136231 SH SOLE 136231 0 0
FS KKR CAP CORP COM 302635206 4660 281392 SH SOLE 281392 0 0
FS KKR CAP CORP II COM 35952V303 6228 379779 SH SOLE 379779 0 0
FTI CONSULTING INC COM 302941109 15491 138662 SH SOLE 138662 0 0
FUELCELL ENERGY INC COM 35952H601 416 37233 SH SOLE 37233 0 0
FULCRUM THERAPEUTICS INC COM 359616109 324 27647 SH SOLE 27647 0 0
FULLER H B CO COM 359694106 1097 21138 SH SOLE 21138 0 0
FUNKO INC COM CL A 361008105 563 54218 SH SOLE 54218 0 0
FURY GOLD MINES LIMITED COM 36117T100 53 36912 SH SOLE 36912 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 49197 1075340 SH SOLE 1075340 0 0
G1 THERAPEUTICS INC COM 3621LQ109 5082 282475 SH SOLE 282475 0 0
GAIA INC NEW CL A 36269P104 562 56894 SH SOLE 56894 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 135 60181 SH SOLE 60181 0 0
GALERA THERAPEUTICS INC COM 36338D108 152 14878 SH SOLE 14878 0 0
GALIANO GOLD INC COM 36352H100 357 316072 SH SOLE 316072 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1774 14342 SH SOLE 14342 0 0
GAMESTOP CORP NEW CL A 36467W109 1534 81446 SH SOLE 81446 0 0
GAMESTOP CORP NEW CL A 36467W109 194 10300 SH Call SOLE 10300 0 0
GAMESTOP CORP NEW CL A 36467W109 754 40000 SH Put SOLE 40000 0 0
GAMIDA CELL LTD SHS M47364100 206 24604 SH SOLE 24604 0 0
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GAP INC COM 364760108 141310 6999017 SH SOLE 6999017 0 0
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GARMIN LTD SHS H2906T109 598 5000 SH Put SOLE 5000 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 747 7976 SH SOLE 7976 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1255 13400 SH Call SOLE 13400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2378 25400 SH Put SOLE 25400 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 463 62900 SH SOLE 62900 0 0
GENERAL DYNAMICS CORP COM 369550108 5502 36972 SH SOLE 36972 0 0
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GEO GROUP INC NEW COM 36162J106 6003 677491 SH SOLE 677491 0 0
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GETTY RLTY CORP NEW COM 374297109 1562 56700 SH SOLE 56700 0 0
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GODADDY INC CL A 380237107 26296 317005 SH SOLE 317005 0 0
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GOOSEHEAD INS INC COM CL A 38267D109 2800 22443 SH SOLE 22443 0 0
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GRAFTECH INTL LTD COM 384313508 1874 175781 SH SOLE 175781 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2944 48137 SH SOLE 48137 0 0
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GROUPON INC COM NEW 399473206 1261 33200 SH Put SOLE 33200 0 0
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GRUBHUB INC COM 400110102 65546 882538 SH SOLE 882538 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 197 22500 SH Call SOLE 22500 0 0
GUARDANT HEALTH INC COM 40131M109 355 2756 SH SOLE 2756 0 0
GUESS INC COM 401617105 2854 126154 SH SOLE 126154 0 0
GUESS INC COM 401617105 382 16900 SH Call SOLE 16900 0 0
GUESS INC COM 401617105 588 26000 SH Put SOLE 26000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17247 133981 SH SOLE 133981 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 348 2700 SH Call SOLE 2700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 386 3000 SH Put SOLE 3000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3075 103155 SH SOLE 103155 0 0
HACKETT GROUP INC COM 404609109 810 56307 SH SOLE 56307 0 0
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HALLIBURTON CO COM 406216101 10750 568770 SH SOLE 568770 0 0
HALLIBURTON CO COM 406216101 384 20300 SH Call SOLE 20300 0 0
HALLIBURTON CO COM 406216101 437 23100 SH Put SOLE 23100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10634 248971 SH SOLE 248971 0 0
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HAMILTON LANE INC CL A 407497106 1975 25307 SH SOLE 25307 0 0
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HANESBRANDS INC COM 410345102 1190 81600 SH Put SOLE 81600 0 0
HANGER INC COM NEW 41043F208 342 15575 SH SOLE 15575 0 0
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HANOVER INS GROUP INC COM 410867105 12599 107760 SH SOLE 107760 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 323 29740 SH SOLE 29740 0 0
HARLEY DAVIDSON INC COM 412822108 231 6300 SH Put SOLE 6300 0 0
HARMONIC INC COM 413160102 126 17070 SH SOLE 17070 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 285 7888 SH SOLE 7888 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 65142 1329977 SH SOLE 1329977 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 402 8200 SH Call SOLE 8200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 416 8500 SH Put SOLE 8500 0 0
HARVARD BIOSCIENCE INC COM 416906105 429 99983 SH SOLE 99983 0 0
HASBRO INC COM 418056107 2535 27100 SH Call SOLE 27100 0 0
HASBRO INC COM 418056107 2264 24200 SH Put SOLE 24200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 991 28016 SH SOLE 28016 0 0
HAWAIIAN HOLDINGS INC COM 419879101 759 42874 SH SOLE 42874 0 0
HAWAIIAN HOLDINGS INC COM 419879101 181 10200 SH Call SOLE 10200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 212 12000 SH Put SOLE 12000 0 0
HBT FINL INC. COM 404111106 918 60562 SH SOLE 60562 0 0
HC2 HLDGS INC COM 404139107 159 48690 SH SOLE 48690 0 0
HCA HEALTHCARE INC COM 40412C101 12650 76916 SH SOLE 76916 0 0
HCA HEALTHCARE INC COM 40412C101 987 6000 SH Call SOLE 6000 0 0
HCA HEALTHCARE INC COM 40412C101 970 5900 SH Put SOLE 5900 0 0
HCI GROUP INC COM 40416E103 699 13358 SH SOLE 13358 0 0
HEALTH CATALYST INC COM 42225T107 2989 68654 SH SOLE 68654 0 0
HEALTHEQUITY INC COM 42226A107 397 5700 SH Call SOLE 5700 0 0
HEALTHEQUITY INC COM 42226A107 495 7100 SH Put SOLE 7100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 333 11000 SH Call SOLE 11000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 354 11700 SH Put SOLE 11700 0 0
HEALTHSTREAM INC COM 42222N103 214 9814 SH SOLE 9814 0 0
HEARTLAND EXPRESS INC COM 422347104 2202 121684 SH SOLE 121684 0 0
HECLA MNG CO COM 422704106 2636 406755 SH SOLE 406755 0 0
HEICO CORP NEW COM 422806109 1963 14828 SH SOLE 14828 0 0
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HELEN OF TROY LTD COM G4388N106 444 2000 SH Put SOLE 2000 0 0
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HENRY JACK & ASSOC INC COM 426281101 32526 200793 SH SOLE 200793 0 0
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HENRY SCHEIN INC COM 806407102 321 4800 SH Put SOLE 4800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10288 214105 SH SOLE 214105 0 0
HERC HLDGS INC COM 42704L104 237 3562 SH SOLE 3562 0 0
HERCULES CAPITAL INC COM 427096508 1504 104308 SH SOLE 104308 0 0
HERITAGE COMM CORP COM 426927109 548 61797 SH SOLE 61797 0 0
HERITAGE INS HLDGS INC COM 42727J102 176 17410 SH SOLE 17410 0 0
HERSHEY CO COM 427866108 15944 104665 SH SOLE 104665 0 0
HERSHEY CO COM 427866108 1615 10600 SH Call SOLE 10600 0 0
HERSHEY CO COM 427866108 1630 10700 SH Put SOLE 10700 0 0
HESKA CORP COM RESTRC NEW 42805E306 330 2269 SH SOLE 2269 0 0
HESS CORP COM 42809H107 1040 19700 SH Call SOLE 19700 0 0
HESS CORP COM 42809H107 2054 38900 SH Put SOLE 38900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4641 391649 SH SOLE 391649 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 166 14000 SH Put SOLE 14000 0 0
HEXCEL CORP NEW COM 428291108 10327 212980 SH SOLE 212980 0 0
HILL ROM HLDGS INC COM 431475102 11753 119961 SH SOLE 119961 0 0
HILTON GRAND VACATIONS INC COM 43283X105 251 8000 SH Call SOLE 8000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 376 12000 SH Put SOLE 12000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 834 7495 SH SOLE 7495 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7627 1032111 SH SOLE 1032111 0 0
HINGHAM INSTN SVGS MASS COM 433323102 559 2586 SH SOLE 2586 0 0
HOLLYFRONTIER CORP COM 436106108 31375 1213748 SH SOLE 1213748 0 0
HOLLYFRONTIER CORP COM 436106108 465 18000 SH Call SOLE 18000 0 0
HOLLYFRONTIER CORP COM 436106108 840 32500 SH Put SOLE 32500 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2938 200024 SH SOLE 200024 0 0
HOLOGIC INC COM 436440101 1105 15168 SH SOLE 15168 0 0
HOLOGIC INC COM 436440101 277 3800 SH Call SOLE 3800 0 0
HOLOGIC INC COM 436440101 291 4000 SH Put SOLE 4000 0 0
HOME DEPOT INC COM 437076102 257964 971175 SH SOLE 971175 0 0
HOME DEPOT INC COM 437076102 6162 23200 SH Call SOLE 23200 0 0
HOME DEPOT INC COM 437076102 9031 34000 SH Put SOLE 34000 0 0
HONEYWELL INTL INC COM 438516106 53518 251611 SH SOLE 251611 0 0
HONEYWELL INTL INC COM 438516106 957 4500 SH Call SOLE 4500 0 0
HOOKIPA PHARMA INC COM 43906K100 118 10637 SH SOLE 10637 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2389 180412 SH SOLE 180412 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1704 23292 SH SOLE 23292 0 0
HORMEL FOODS CORP COM 440452100 97415 2089998 SH SOLE 2089998 0 0
HORMEL FOODS CORP COM 440452100 382 8200 SH Call SOLE 8200 0 0
HORMEL FOODS CORP COM 440452100 587 12600 SH Put SOLE 12600 0 0
HOSTESS BRANDS INC CL A 44109J106 9095 621245 SH SOLE 621245 0 0
HOULIHAN LOKEY INC CL A 441593100 314 4676 SH SOLE 4676 0 0
HOWARD HUGHES CORP COM 44267D107 3942 49944 SH SOLE 49944 0 0
HP INC COM 40434L105 104946 4267847 SH SOLE 4267847 0 0
HP INC COM 40434L105 209 8500 SH Call SOLE 8500 0 0
HP INC COM 40434L105 295 12000 SH Put SOLE 12000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1661 64100 SH Put SOLE 64100 0 0
HUB GROUP INC CL A 443320106 1237 21695 SH SOLE 21695 0 0
HUBSPOT INC COM 443573100 3209 8094 SH SOLE 8094 0 0
HUBSPOT INC COM 443573100 1625 4100 SH Call SOLE 4100 0 0
HUBSPOT INC COM 443573100 2101 5300 SH Put SOLE 5300 0 0
HUDBAY MINERALS INC COM 443628102 13105 1872149 SH SOLE 1872149 0 0
HUMANA INC COM 444859102 40516 98754 SH SOLE 98754 0 0
HUMANA INC COM 444859102 1231 3000 SH Call SOLE 3000 0 0
HUMANA INC COM 444859102 1969 4800 SH Put SOLE 4800 0 0
HUNT J B TRANS SVCS INC COM 445658107 273 2000 SH Call SOLE 2000 0 0
HUNT J B TRANS SVCS INC COM 445658107 615 4500 SH Put SOLE 4500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7669 607198 SH SOLE 607198 0 0
HUNTINGTON BANCSHARES INC COM 446150104 225 17800 SH Put SOLE 17800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21246 124627 SH SOLE 124627 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1108 6500 SH Call SOLE 6500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1193 7000 SH Put SOLE 7000 0 0
HUNTSMAN CORP COM 447011107 1503 59775 SH SOLE 59775 0 0
HUYA INC ADS REP SHS A 44852D108 22465 1127175 SH SOLE 1127175 0 0
HUYA INC ADS REP SHS A 44852D108 540 27100 SH Call SOLE 27100 0 0
HUYA INC ADS REP SHS A 44852D108 807 40500 SH Put SOLE 40500 0 0
HYRECAR INC COM 44916T107 1380 193276 SH SOLE 193276 0 0
I MAB SPONSORED ADS 44975P103 1114 23618 SH SOLE 23618 0 0
I3 VERTICALS INC COM CL A 46571Y107 1299 39120 SH SOLE 39120 0 0
IAA INC COM 449253103 2288 35206 SH SOLE 35206 0 0
ICAD INC COM NEW 44934S206 1074 81384 SH SOLE 81384 0 0
ICF INTL INC COM 44925C103 3182 42813 SH SOLE 42813 0 0
ICHOR HOLDINGS SHS G4740B105 1126 37344 SH SOLE 37344 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1705 199595 SH SOLE 199595 0 0
ICU MED INC COM 44930G107 1619 7549 SH SOLE 7549 0 0
IDACORP INC COM 451107106 883 9195 SH SOLE 9195 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2439 174248 SH SOLE 174248 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 392 106924 SH SOLE 106924 0 0
IDEXX LABS INC COM 45168D104 650 1300 SH Call SOLE 1300 0 0
IDEXX LABS INC COM 45168D104 1300 2600 SH Put SOLE 2600 0 0
IDT CORP CL B NEW 448947507 505 40888 SH SOLE 40888 0 0
IES HLDGS INC COM 44951W106 221 4800 SH SOLE 4800 0 0
IHS MARKIT LTD SHS G47567105 85476 951527 SH SOLE 951527 0 0
II-VI INC COM 902104108 828 10900 SH Call SOLE 10900 0 0
II-VI INC COM 902104108 1458 19200 SH Put SOLE 19200 0 0
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ILLINOIS TOOL WKS INC COM 452308109 2243 11000 SH Call SOLE 11000 0 0
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ILLUMINA INC COM 452327109 21745 58769 SH SOLE 58769 0 0
ILLUMINA INC COM 452327109 370 1000 SH Call SOLE 1000 0 0
ILLUMINA INC COM 452327109 370 1000 SH Put SOLE 1000 0 0
IMAX CORP COM 45245E109 1689 93735 SH SOLE 93735 0 0
IMAX CORP COM 45245E109 323 17900 SH Call SOLE 17900 0 0
IMAX CORP COM 45245E109 687 38100 SH Put SOLE 38100 0 0
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INCYTE CORP COM 45337C102 1406 16163 SH SOLE 16163 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 595 44276 SH SOLE 44276 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 662 35838 SH SOLE 35838 0 0
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ING GROEP N.V. SPONSORED ADR 456837103 1330 140877 SH SOLE 140877 0 0
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INNODATA INC COM NEW 457642205 105 19858 SH SOLE 19858 0 0
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INOGEN INC COM 45780L104 219 4900 SH SOLE 4900 0 0
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INSEEGO CORP COM 45782B104 5033 325345 SH SOLE 325345 0 0
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INTEL CORP COM 458140100 178734 3587588 SH SOLE 3587588 0 0
INTEL CORP COM 458140100 2616 52500 SH Call SOLE 52500 0 0
INTEL CORP COM 458140100 2287 45900 SH Put SOLE 45900 0 0
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INTER PARFUMS INC COM 458334109 470 7768 SH SOLE 7768 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6851 277386 SH SOLE 277386 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1499 13000 SH Call SOLE 13000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 657 5700 SH Put SOLE 5700 0 0
INTERFACE INC COM 458665304 459 43744 SH SOLE 43744 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 188350 1496266 SH SOLE 1496266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19776 157100 SH Call SOLE 157100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25038 198900 SH Put SOLE 198900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2257 20739 SH SOLE 20739 0 0
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13307 785539 SH SOLE 785539 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1268 81674 SH SOLE 81674 0 0
INTERNATIONAL PAPER CO COM 460146103 398 8000 SH Call SOLE 8000 0 0
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INTUIT COM 461202103 1814 4775 SH SOLE 4775 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13363 16334 SH SOLE 16334 0 0
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INVESCO LTD SHS G491BT108 21731 1246752 SH SOLE 1246752 0 0
INVESCO LTD SHS G491BT108 1061 60900 SH Call SOLE 60900 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103 219923 700972 SH SOLE 700972 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103 26919 85800 SH Put SOLE 85800 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 9454 167205 SH SOLE 167205 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14252 307162 SH SOLE 307162 0 0
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IROBOT CORP COM 462726100 14269 177713 SH SOLE 177713 0 0
IROBOT CORP COM 462726100 3388 42200 SH Call SOLE 42200 0 0
IROBOT CORP COM 462726100 5034 62700 SH Put SOLE 62700 0 0
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ISHARES INC MSCI BRAZIL ETF 464286400 694 18727 SH SOLE 18727 0 0
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ISHARES INC MSCI BRAZIL ETF 464286400 3373 91000 SH Put SOLE 91000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 927 13715 SH SOLE 13715 0 0
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ROGERS CORP COM 775133101 2598 16727 SH SOLE 16727 0 0
ROKU INC COM CL A 77543R102 26296 79200 SH Call SOLE 79200 0 0
ROKU INC COM CL A 77543R102 38149 114900 SH Put SOLE 114900 0 0
ROPER TECHNOLOGIES INC COM 776696106 5103 11838 SH SOLE 11838 0 0
ROPER TECHNOLOGIES INC COM 776696106 2630 6100 SH Call SOLE 6100 0 0
ROPER TECHNOLOGIES INC COM 776696106 1940 4500 SH Put SOLE 4500 0 0
ROSS STORES INC COM 778296103 381 3100 SH Call SOLE 3100 0 0
ROYAL BK CDA COM 780087102 84605 1031017 SH SOLE 1031017 0 0
ROYAL BK CDA COM 780087102 492 6000 SH Call SOLE 6000 0 0
ROYAL BK CDA COM 780087102 574 7000 SH Put SOLE 7000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 67125 898712 SH SOLE 898712 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9583 128300 SH Call SOLE 128300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8440 113000 SH Put SOLE 113000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 278 7900 SH Call SOLE 7900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 510 14500 SH Put SOLE 14500 0 0
ROYAL GOLD INC COM 780287108 27717 260596 SH SOLE 260596 0 0
ROYAL GOLD INC COM 780287108 255 2400 SH Put SOLE 2400 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 158 20755 SH SOLE 20755 0 0
RUHNN HLDG LTD ADS 781314109 165 56610 SH SOLE 56610 0 0
RUMBLEON INC COM CL B 781386305 503 16649 SH SOLE 16649 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 270 15250 SH SOLE 15250 0 0
RYDER SYS INC COM 783549108 445 7200 SH Put SOLE 7200 0 0
RYERSON HLDG CORP COM 783754104 707 51860 SH SOLE 51860 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 992 14641 SH SOLE 14641 0 0
S&P GLOBAL INC COM 78409V104 220738 671486 SH SOLE 671486 0 0
S&P GLOBAL INC COM 78409V104 986 3000 SH Call SOLE 3000 0 0
S&P GLOBAL INC COM 78409V104 986 3000 SH Put SOLE 3000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 986 56760 SH SOLE 56760 0 0
SABRE CORP COM 78573M104 43743 3639183 SH SOLE 3639183 0 0
SABRE CORP COM 78573M104 194 16100 SH Call SOLE 16100 0 0
SABRE CORP COM 78573M104 282 23500 SH Put SOLE 23500 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 278 43604 SH SOLE 43604 0 0
SAFETY INS GROUP INC COM 78648T100 1130 14503 SH SOLE 14503 0 0
SAGE THERAPEUTICS INC COM 78667J108 11375 131493 SH SOLE 131493 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2229 41869 SH SOLE 41869 0 0
SALEM MEDIA GROUP INC CL A 794093104 30 28397 SH SOLE 28397 0 0
SALESFORCE COM INC COM 79466L302 5096 22900 SH Call SOLE 22900 0 0
SALESFORCE COM INC COM 79466L302 4940 22200 SH Put SOLE 22200 0 0
SANDERSON FARMS INC COM 800013104 251 1900 SH Call SOLE 1900 0 0
SANDERSON FARMS INC COM 800013104 582 4400 SH Put SOLE 4400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 15830 2207860 SH SOLE 2207860 0 0
SANGAMO THERAPEUTICS INC COM 800677106 19571 1254143 SH SOLE 1254143 0 0
SANMINA CORPORATION COM 801056102 532 16683 SH SOLE 16683 0 0
SARATOGA INVT CORP COM NEW 80349A208 392 18805 SH SOLE 18805 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 328 71110 SH SOLE 71110 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 104705 371124 SH SOLE 371124 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 508 1800 SH Call SOLE 1800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 1000 SH Put SOLE 1000 0 0
SCHLUMBERGER LTD COM 806857108 127895 5858673 SH SOLE 5858673 0 0
SCHLUMBERGER LTD COM 806857108 862 39500 SH Call SOLE 39500 0 0
SCHLUMBERGER LTD COM 806857108 1116 51100 SH Put SOLE 51100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2590 125115 SH SOLE 125115 0 0
SCHWAB CHARLES CORP COM 808513105 2588 48800 SH Call SOLE 48800 0 0
SCHWAB CHARLES CORP COM 808513105 2620 49400 SH Put SOLE 49400 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 278 6926 SH SOLE 6926 0 0
SCIENTIFIC GAMES CORP COM 80874P109 33015 795732 SH SOLE 795732 0 0
SCIENTIFIC GAMES CORP COM 80874P109 216 5200 SH Call SOLE 5200 0 0
SCIPLAY CORPORATION CL A 809087109 4919 355139 SH SOLE 355139 0 0
SCORPIO TANKERS INC SHS Y7542C130 718 64184 SH SOLE 64184 0 0
SCORPIO TANKERS INC SHS Y7542C130 281 25100 SH Call SOLE 25100 0 0
SCORPIO TANKERS INC SHS Y7542C130 195 17400 SH Put SOLE 17400 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3750 18829 SH SOLE 18829 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 677 3400 SH Put SOLE 3400 0 0
SCULPTOR CAP MGMT COM CL A 811246107 780 51304 SH SOLE 51304 0 0
SEA LTD SPONSORD ADS 81141R100 19248 96700 SH Call SOLE 96700 0 0
SEA LTD SPONSORD ADS 81141R100 21059 105800 SH Put SOLE 105800 0 0
SEABRIDGE GOLD INC COM 811916105 1031 48909 SH SOLE 48909 0 0
SEACHANGE INTL INC COM 811699107 50 35757 SH SOLE 35757 0 0
SEALED AIR CORP NEW COM 81211K100 8949 195435 SH SOLE 195435 0 0
SEASPINE HLDGS CORP COM 81255T108 1349 77332 SH SOLE 77332 0 0
SEAWORLD ENTMT INC COM 81282V100 11981 379264 SH SOLE 379264 0 0
SEAWORLD ENTMT INC COM 81282V100 401 12700 SH Call SOLE 12700 0 0
SEAWORLD ENTMT INC COM 81282V100 452 14300 SH Put SOLE 14300 0 0
SEI INVTS CO COM 784117103 10457 181953 SH SOLE 181953 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 683 95512 SH SOLE 95512 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1442 38052 SH SOLE 38052 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4078 107600 SH Call SOLE 107600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7425 195900 SH Put SOLE 195900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129032 802540 SH SOLE 802540 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128229 1901100 SH SOLE 1901100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2715 23937 SH SOLE 23937 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8487 287905 SH SOLE 287905 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 531 18000 SH Call SOLE 18000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 649 22000 SH Put SOLE 22000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 637 7195 SH SOLE 7195 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1904 21500 SH Call SOLE 21500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2391 27000 SH Put SOLE 27000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 128631 2051530 SH SOLE 2051530 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3217 51300 SH Call SOLE 51300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5837 93100 SH Put SOLE 93100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1262 17437 SH SOLE 17437 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1491 20600 SH Call SOLE 20600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1527 21100 SH Put SOLE 21100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10765 82797 SH SOLE 82797 0 0
SELECTA BIOSCIENCES INC COM 816212104 5202 1716961 SH SOLE 1716961 0 0
SELECTQUOTE INC COM 816307300 308 14856 SH SOLE 14856 0 0
SEMPRA ENERGY COM 816851109 33205 260612 SH SOLE 260612 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5325 100972 SH SOLE 100972 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 659 8936 SH SOLE 8936 0 0
SERES THERAPEUTICS INC COM 81750R102 3442 140510 SH SOLE 140510 0 0
SERVICE CORP INTL COM 817565104 16653 339172 SH SOLE 339172 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 983 85558 SH SOLE 85558 0 0
SERVICENOW INC COM 81762P102 567 1030 SH SOLE 1030 0 0
SERVICENOW INC COM 81762P102 7156 13000 SH Call SOLE 13000 0 0
SERVICENOW INC COM 81762P102 9247 16800 SH Put SOLE 16800 0 0
SERVICESOURCE INTL INC COM 81763U100 315 179199 SH SOLE 179199 0 0
SESEN BIO INC COM 817763105 802 594157 SH SOLE 594157 0 0
SHAKE SHACK INC CL A 819047101 4524 53362 SH SOLE 53362 0 0
SHAKE SHACK INC CL A 819047101 1577 18600 SH Call SOLE 18600 0 0
SHAKE SHACK INC CL A 819047101 1585 18700 SH Put SOLE 18700 0 0
SHARPSPRING INC COM 820054104 1370 84124 SH SOLE 84124 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 46900 2670829 SH SOLE 2670829 0 0
SHERWIN WILLIAMS CO COM 824348106 42021 57179 SH SOLE 57179 0 0
SHERWIN WILLIAMS CO COM 824348106 1690 2300 SH Call SOLE 2300 0 0
SHERWIN WILLIAMS CO COM 824348106 1029 1400 SH Put SOLE 1400 0 0
SHIFT4 PMTS INC CL A 82452J109 4397 58317 SH SOLE 58317 0 0
SHOCKWAVE MED INC COM 82489T104 262 2524 SH SOLE 2524 0 0
SHOPIFY INC CL A 82509L107 20036 17700 SH Call SOLE 17700 0 0
SHOPIFY INC CL A 82509L107 34411 30400 SH Put SOLE 30400 0 0
SHOTSPOTTER INC COM 82536T107 1169 30995 SH SOLE 30995 0 0
SHUTTERSTOCK INC COM 825690100 5960 83118 SH SOLE 83118 0 0
SI BONE INC COM 825704109 6254 209178 SH SOLE 209178 0 0
SIENTRA INC COM 82621J105 267 68540 SH SOLE 68540 0 0
SIERRA WIRELESS INC COM 826516106 653 44727 SH SOLE 44727 0 0
SIGA TECHNOLOGIES INC COM 826917106 793 109113 SH SOLE 109113 0 0
SIGNET JEWELERS LIMITED SHS G81276100 576 21121 SH SOLE 21121 0 0
SIGNET JEWELERS LIMITED SHS G81276100 581 21300 SH Put SOLE 21300 0 0
SILGAN HOLDINGS INC COM 827048109 1418 38245 SH SOLE 38245 0 0
SILICON LABORATORIES INC COM 826919102 2396 18818 SH SOLE 18818 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14106 292963 SH SOLE 292963 0 0
SILK RD MED INC COM 82710M100 2866 45514 SH SOLE 45514 0 0
SILVERCORP METALS INC COM 82835P103 3875 579265 SH SOLE 579265 0 0
SILVERCREST METALS INC COM 828363101 182 16300 SH SOLE 16300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 867 10161 SH SOLE 10161 0 0
SIMON PPTY GROUP INC NEW COM 828806109 802 9400 SH Call SOLE 9400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3326 39000 SH Put SOLE 39000 0 0
SIMULATIONS PLUS INC COM 829214105 453 6300 SH SOLE 6300 0 0
SINA CORP ORD G81477104 2216 52291 SH SOLE 52291 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9258 290665 SH SOLE 290665 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 322 10100 SH Call SOLE 10100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 490 15400 SH Put SOLE 15400 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 552 351891 SH SOLE 351891 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 29078 4564772 SH SOLE 4564772 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5689 166834 SH SOLE 166834 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 791 23200 SH Call SOLE 23200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1262 37000 SH Put SOLE 37000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 5771 278107 SH SOLE 278107 0 0
SKECHERS U S A INC CL A 830566105 1754 48800 SH Call SOLE 48800 0 0
SKECHERS U S A INC CL A 830566105 2383 66300 SH Put SOLE 66300 0 0
SKYWEST INC COM 830879102 670 16614 SH SOLE 16614 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 49313 322562 SH SOLE 322562 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2018 13200 SH Call SOLE 13200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1544 10100 SH Put SOLE 10100 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2808 66477 SH SOLE 66477 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6264 148300 SH Call SOLE 148300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9014 213400 SH Put SOLE 213400 0 0
SLEEP NUMBER CORP COM 83125X103 295 3600 SH Call SOLE 3600 0 0
SLEEP NUMBER CORP COM 83125X103 524 6400 SH Put SOLE 6400 0 0
SM ENERGY CO COM 78454L100 5345 873348 SH SOLE 873348 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5383 143052 SH SOLE 143052 0 0
SMARTSHEET INC COM CL A 83200N103 928 13400 SH Call SOLE 13400 0 0
SMARTSHEET INC COM CL A 83200N103 1511 21800 SH Put SOLE 21800 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2418 202520 SH SOLE 202520 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 929 77800 SH Call SOLE 77800 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 841 70400 SH Put SOLE 70400 0 0
SMITH A O CORP COM 831865209 7251 132269 SH SOLE 132269 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1043 192417 SH SOLE 192417 0 0
SMUCKER J M CO COM NEW 832696405 70150 606832 SH SOLE 606832 0 0
SMUCKER J M CO COM NEW 832696405 451 3900 SH Put SOLE 3900 0 0
SNAP INC CL A 83304A106 249035 4973730 SH SOLE 4973730 0 0
SNAP INC CL A 83304A106 7686 153500 SH Call SOLE 153500 0 0
SNAP INC CL A 83304A106 9804 195800 SH Put SOLE 195800 0 0
SNAP ON INC COM 833034101 1112 6500 SH Call SOLE 6500 0 0
SNAP ON INC COM 833034101 719 4200 SH Put SOLE 4200 0 0
SOGOU INC ADR REPSTG A 83409V104 3110 381620 SH SOLE 381620 0 0
SOLAR CAP LTD COM 83413U100 2504 143026 SH SOLE 143026 0 0
SOLAR SR CAP LTD COM 83416M105 1222 84538 SH SOLE 84538 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5964 18688 SH SOLE 18688 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4755 14900 SH Call SOLE 14900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5425 17000 SH Put SOLE 17000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 980 507618 SH SOLE 507618 0 0
SOLID BIOSCIENCES INC COM 83422E105 3685 486148 SH SOLE 486148 0 0
SOLITON INC COM 834251100 121 15807 SH SOLE 15807 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 574 14881 SH SOLE 14881 0 0
SONIM TECHNOLOGIES INC COM 83548F101 100 137897 SH SOLE 137897 0 0
SONOCO PRODS CO COM 835495102 1587 26778 SH SOLE 26778 0 0
SONOS INC COM 83570H108 44701 1911136 SH SOLE 1911136 0 0
SONOS INC COM 83570H108 351 15000 SH Call SOLE 15000 0 0
SONOS INC COM 83570H108 358 15300 SH Put SOLE 15300 0 0
SOTERA HEALTH CO COM 83601L102 9610 350232 SH SOLE 350232 0 0
SOUTHERN CO COM 842587107 36657 596733 SH SOLE 596733 0 0
SOUTHERN CO COM 842587107 3864 62900 SH Call SOLE 62900 0 0
SOUTHERN CO COM 842587107 4079 66400 SH Put SOLE 66400 0 0
SOUTHWEST AIRLS CO COM 844741108 3421 73400 SH Call SOLE 73400 0 0
SOUTHWEST AIRLS CO COM 844741108 2946 63200 SH Put SOLE 63200 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 375 6173 SH SOLE 6173 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 130389 426400 SH SOLE 426400 0 0
SPDR GOLD TR GOLD SHS 78463V107 12210 68458 SH SOLE 68458 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 260197 695936 SH SOLE 695936 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35743 95600 SH Call SOLE 95600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 185407 495900 SH Put SOLE 495900 0 0
SPDR SER TR S&P BIOTECH 78464A870 49272 349996 SH SOLE 349996 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3269 30859 SH SOLE 30859 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 33276 577300 SH SOLE 577300 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 288 5000 SH Call SOLE 5000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 288 5000 SH Put SOLE 5000 0 0
SPDR SER TR S&P METALS MNG 78464A755 720 21527 SH SOLE 21527 0 0
SPDR SER TR S&P METALS MNG 78464A755 234 7000 SH Put SOLE 7000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2592 44300 SH Call SOLE 44300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3381 57800 SH Put SOLE 57800 0 0
SPDR SER TR S&P REGL BKG 78464A698 787 15150 SH SOLE 15150 0 0
SPDR SER TR S&P REGL BKG 78464A698 644 12400 SH Call SOLE 12400 0 0
SPDR SER TR S&P REGL BKG 78464A698 1875 36100 SH Put SOLE 36100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 966 15012 SH SOLE 15012 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 379 5900 SH Call SOLE 5900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 515 8000 SH Put SOLE 8000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4725 59829 SH SOLE 59829 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5329 1562897 SH SOLE 1562897 0 0
SPERO THERAPEUTICS INC COM 84833T103 841 43373 SH SOLE 43373 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30263 774197 SH SOLE 774197 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2596 66400 SH Call SOLE 66400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3964 101400 SH Put SOLE 101400 0 0
SPIRIT AIRLS INC COM 848577102 20342 831979 SH SOLE 831979 0 0
SPIRIT AIRLS INC COM 848577102 878 35900 SH Call SOLE 35900 0 0
SPIRIT AIRLS INC COM 848577102 1227 50200 SH Put SOLE 50200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2540 63236 SH SOLE 63236 0 0
SPLUNK INC COM 848637104 4315 25400 SH Call SOLE 25400 0 0
SPLUNK INC COM 848637104 7577 44600 SH Put SOLE 44600 0 0
SPOK HLDGS INC COM 84863T106 515 46251 SH SOLE 46251 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6887 392400 SH SOLE 392400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6608 21000 SH Call SOLE 21000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8936 28400 SH Put SOLE 28400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2279 31430 SH SOLE 31430 0 0
SPROTT INC COM NEW 852066208 517 17849 SH SOLE 17849 0 0
SPROUT SOCIAL INC COM CL A 85209W109 5638 124155 SH SOLE 124155 0 0
SPROUTS FMRS MKT INC COM 85208M102 746 37100 SH Call SOLE 37100 0 0
SPROUTS FMRS MKT INC COM 85208M102 788 39200 SH Put SOLE 39200 0 0
SQUARE INC CL A 852234103 176648 811653 SH SOLE 811653 0 0
SQUARE INC CL A 852234103 21024 96600 SH Call SOLE 96600 0 0
SQUARE INC CL A 852234103 23418 107600 SH Put SOLE 107600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 274 3761 SH SOLE 3761 0 0
SSR MNG INC COM 784730103 1114 55400 SH Call SOLE 55400 0 0
SSR MNG INC COM 784730103 1233 61300 SH Put SOLE 61300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 475 6000 SH Call SOLE 6000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 650 8200 SH Put SOLE 8200 0 0
STAMPS COM INC COM NEW 852857200 1216 6200 SH Call SOLE 6200 0 0
STAMPS COM INC COM NEW 852857200 1570 8000 SH Put SOLE 8000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5378 30118 SH SOLE 30118 0 0
STANLEY BLACK & DECKER INC COM 854502101 321 1800 SH Put SOLE 1800 0 0
STANTEC INC COM 85472N109 11075 341072 SH SOLE 341072 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 155 17565 SH SOLE 17565 0 0
STARBUCKS CORP COM 855244109 2995 28000 SH Call SOLE 28000 0 0
STARBUCKS CORP COM 855244109 4194 39200 SH Put SOLE 39200 0 0
STARWOOD PPTY TR INC COM 85571B105 11757 609151 SH SOLE 609151 0 0
STATE AUTO FINL CORP COM 855707105 306 17246 SH SOLE 17246 0 0
STEEL DYNAMICS INC COM 858119100 594 16100 SH Call SOLE 16100 0 0
STEEL DYNAMICS INC COM 858119100 999 27100 SH Put SOLE 27100 0 0
STELLUS CAP INVT CORP COM 858568108 882 81060 SH SOLE 81060 0 0
STEPAN CO COM 858586100 1227 10286 SH SOLE 10286 0 0
STITCH FIX INC COM CL A 860897107 5068 86300 SH Call SOLE 86300 0 0
STITCH FIX INC COM CL A 860897107 6536 111300 SH Put SOLE 111300 0 0
STOKE THERAPEUTICS INC COM 86150R107 1545 24940 SH SOLE 24940 0 0
STONECO LTD COM CL A G85158106 38035 453235 SH SOLE 453235 0 0
STONECO LTD COM CL A G85158106 2618 31200 SH Call SOLE 31200 0 0
STONECO LTD COM CL A G85158106 3835 45700 SH Put SOLE 45700 0 0
STORE CAP CORP COM 862121100 236 6959 SH SOLE 6959 0 0
STRATASYS LTD SHS M85548101 14901 719164 SH SOLE 719164 0 0
STRATASYS LTD SHS M85548101 425 20500 SH Call SOLE 20500 0 0
STRATASYS LTD SHS M85548101 680 32800 SH Put SOLE 32800 0 0
STRIDE INC COM 86333M108 15725 740720 SH SOLE 740720 0 0
STRIDE INC COM 86333M108 259 12200 SH Call SOLE 12200 0 0
STRIDE INC COM 86333M108 563 26500 SH Put SOLE 26500 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 810 333141 SH SOLE 333141 0 0
STURM RUGER & CO INC COM 864159108 423 6500 SH SOLE 6500 0 0
STURM RUGER & CO INC COM 864159108 1243 19100 SH Call SOLE 19100 0 0
STURM RUGER & CO INC COM 864159108 1646 25300 SH Put SOLE 25300 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72 11620 SH SOLE 11620 0 0
SUN LIFE FINANCIAL INC. COM 866796105 30154 678220 SH SOLE 678220 0 0
SUNCOKE ENERGY INC COM 86722A103 2314 531864 SH SOLE 531864 0 0
SUNCOR ENERGY INC NEW COM 867224107 16912 1007861 SH SOLE 1007861 0 0
SUNCOR ENERGY INC NEW COM 867224107 242 14400 SH Put SOLE 14400 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 22583 500399 SH SOLE 500399 0 0
SUNOPTA INC COM 8676EP108 1453 124505 SH SOLE 124505 0 0
SUNPOWER CORP COM 867652406 936 36500 SH Call SOLE 36500 0 0
SUNPOWER CORP COM 867652406 1579 61600 SH Put SOLE 61600 0 0
SUNRUN INC COM 86771W105 167101 2408488 SH SOLE 2408488 0 0
SUNRUN INC COM 86771W105 2262 32600 SH Call SOLE 32600 0 0
SUNRUN INC COM 86771W105 4107 59200 SH Put SOLE 59200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 124 10976 SH SOLE 10976 0 0
SUPER MICRO COMPUTER INC COM 86800U104 593 18729 SH SOLE 18729 0 0
SUPERIOR INDS INTL INC COM 868168105 1048 256188 SH SOLE 256188 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1465 58247 SH SOLE 58247 0 0
SURFACE ONCOLOGY INC COM 86877M209 441 47755 SH SOLE 47755 0 0
SURMODICS INC COM 868873100 1322 30370 SH SOLE 30370 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1052 80335 SH SOLE 80335 0 0
SUTRO BIOPHARMA INC COM 869367102 1061 48852 SH SOLE 48852 0 0
SUZANO S A SPON ADS 86959K105 886 79227 SH SOLE 79227 0 0
SVMK INC COM 78489X103 12633 494456 SH SOLE 494456 0 0
SWITCH INC CL A 87105L104 13941 851607 SH SOLE 851607 0 0
SYNAPTICS INC COM 87157D109 4748 49253 SH SOLE 49253 0 0
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