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Squarepoint Ops

Filed: 16 Aug 21, 4:34pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1062196,879SH DFND106,8790
111 INCADS68247Q10217519,237SH DFND1019,2370
1LIFE HEALTHCARE INCCOM68269G10787926,594SH DFND1026,5940
1STDIBS COM INCCOM32055110469620,000SH DFND1020,0000
21VIANET GROUP INCSPONSORED ADS A90138A10333814,734SH DFND1014,7340
360 DIGITECH INCAMERICAN DEP88557W1011,62438,804SH DFND1038,8040
3-D SYS CORP DELCOM NEW88554D2051,84446,136SH DFND1046,1360
3M COCOM88579Y10114,65173,761SH DFND1073,7610
3M COCOM88579Y10143,421218,600SHCallDFND1000
3M COCOM88579Y10110,72654,000SHPutDFND1000
8X8 INC NEWCOM28291410048317,385SH DFND1017,3850
9 METERS BIOPHARMA INCCOM6544051092623,262SH DFND1023,2620
9F INCSPONSORED ADS65442R1092710,340SH DFND1010,3400
AAON INCCOM PAR $0.00400036020689414,290SH DFND1014,2900
ABBOTT LABSCOM0028241008,20570,773SH DFND1070,7730
ABBOTT LABSCOM0028241003,68731,800SHPutDFND1000
ABBVIE INCCOM00287Y10945,637405,155SH DFND10405,1550
ABBVIE INCCOM00287Y1095,09145,200SHCallDFND1000
ABBVIE INCCOM00287Y10911,00597,700SHPutDFND1000
ABCELLERA BIOLOGICS INCCOM00288U10651423,344SH DFND1023,3440
ABERCROMBIE & FITCH COCL A0028962075,492118,277SH DFND10118,2770
ABIOMED INCCOM0036541005311,700SHPutDFND1000
ABIOMED INCCOM003654100205656SH DFND106560
ABM INDS INCCOM0009571001,32729,932SH DFND1029,9320
ABRAXAS PETE CORPCOM NEW00383030414143,581SH DFND1043,5810
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,79992,130SH DFND1092,1300
ACADIA HEALTHCARE COMPANY INCOM00404A10969611,096SH DFND1011,0960
ACADIA RLTY TRCOM SH BEN INT0042391092029,180SH DFND109,1800
ACASTI PHARMA INCCL A NEW00430K4025394,500SH DFND1094,5000
ACCEL ENTERTAINMENT INCCOM CL A100436Q10624520,632SH DFND1020,6320
ACCELERON PHARMA INCCOM00434H1082191,742SH DFND101,7420
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,36065,674SH DFND1065,6740
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,1227,200SHCallDFND1000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,1227,200SHPutDFND1000
ACCO BRANDS CORPCOM00081T10845752,932SH DFND1052,9320
ACCOLADE INCCOM00437E10270412,955SH DFND1012,9550
ACCURAY INCCOM00439710512227,032SH DFND1027,0320
ACI WORLDWIDE INCCOM00449810198926,638SH DFND1026,6380
ACORDA THERAPEUTICS INCCOM NEW00484M60123549,269SH DFND1049,2690
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10216710,398SH DFND1010,3980
ACTIVISION BLIZZARD INCCOM00507V1099,00794,369SH DFND1094,3690
ACTIVISION BLIZZARD INCCOM00507V1091,10711,600SHCallDFND1000
ACTIVISION BLIZZARD INCCOM00507V10916,292170,700SHPutDFND1000
ACUITY BRANDS INCCOM00508Y10211,71462,633SH DFND1062,6330
ACUSHNET HLDGS CORPCOM0050981081,28726,043SH DFND1026,0430
ADAMAS PHARMACEUTICALS INCCOM00548A1069317,561SH DFND1017,5610
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208126114,188SH DFND10114,1880
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1076013,997SH DFND1013,9970
ADDUS HOMECARE CORPCOM00673910693510,718SH DFND1010,7180
ADDVANTAGE TECHNOLOGIES GROUCOM NEW0067433068331,660SH DFND1031,6600
ADECOAGRO S ACOML0084910631331,197SH DFND1031,1970
ADMA BIOLOGICS INCCOM000899104470293,859SH DFND10293,8590
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,12113,867SH DFND1013,8670
ADOBE SYSTEMS INCORPORATEDCOM00724F10132,97256,300SHCallDFND1000
ADOBE SYSTEMS INCORPORATEDCOM00724F10175,255128,500SHPutDFND1000
ADVANCE AUTO PARTS INCCOM00751Y1067,27535,464SH DFND1035,4640
ADVANCED DRAIN SYS INC DELCOM00790R1047496,425SH DFND106,4250
ADVANCED EMISSIONS SOLUTIONSCOM00770C10128638,617SH DFND1038,6170
ADVANCED ENERGY INDSCOM0079731005444,828SH DFND104,8280
ADVANCED MICRO DEVICES INCCOM00790310732,866349,900SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM00790310740,381429,900SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310717,240183,546SH DFND10183,5460
ADVAXIS INCCOM NEW007624307613,100SH DFND1013,1000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1089426,807SH DFND1026,8070
AECOMCOM00766T1001,42722,530SH DFND1022,5300
AEGON N VNY REGISTRY SHS0079241035413,004SH DFND1013,0040
AERCAP HOLDINGS NVSHSN009851063226,291SH DFND106,2910
AERIE PHARMACEUTICALS INCCOM00771V10875547,187SH DFND1047,1870
AEROJET ROCKETDYNE HLDGS INCCOM00780010549510,254SH DFND1010,2540
AEROVATE THERAPEUTICS INCCOM0080641072059,000SH DFND109,0000
AEROVIRONMENT INCCOM0080731088818,800SH DFND108,8000
AES CORPCOM00130H1054,968190,562SH DFND10190,5620
AFFILIATED MANAGERS GROUP INCOM0082521082,56216,612SH DFND1016,6120
AFFIMED N VCOMN010451081,742204,889SH DFND10204,8890
AFFIRM HLDGS INCCOM CL A00827B1065,05175,000SH DFND1075,0000
AFLAC INCCOM0010551022,67349,807SH DFND1049,8070
AFYA LTDCL A COMG0112510635413,727SH DFND1013,7270
AGCO CORPCOM00108410214,943114,608SH DFND10114,6080
AGEAGLE AERIAL SYS INC NEWCOM00848K10141679,023SH DFND1079,0230
AGENUS INCCOM NEW00847G7052,212402,992SH DFND10402,9920
AGILE THERAPEUTICS INCCOM00847L1004332,471SH DFND1032,4710
AGILENT TECHNOLOGIES INCCOM00846U10114,64199,054SH DFND1099,0540
AGILITI INCCOM00848J1042,231102,000SH DFND10102,0000
AGILYSYS INCCOM00847J1053926,900SH DFND106,9000
AGNICO EAGLE MINES LTDCOM0084741081,26620,935SH DFND1020,9350
AGROFRESH SOLUTIONS INCCOM00856G1099043,050SH DFND1043,0500
AIHUISHOU INTL CO LTDSPONSORED ADS00138L10831320,934SH DFND1020,9340
AIR LEASE CORPCL A00912X3023,30979,283SH DFND1079,2830
AIR PRODS & CHEMS INCCOM00915810632,756113,864SH DFND10113,8640
AIR PRODS & CHEMS INCCOM0091581061,3524,700SHCallDFND1000
AIR PRODS & CHEMS INCCOM0091581063,04910,600SHPutDFND1000
AIR TRANSPORT SERVICES GRP ICOM00922R10586437,202SH DFND1037,2020
AIRBNB INCCOM CL A009066101302,0381,972,300SHPutDFND1000
AIRBNB INCCOM CL A009066101104,860684,731SH DFND10684,7310
AJAX ICOMG0190X10010110,103SH DFND1010,1030
AKAMAI TECHNOLOGIES INCCOM00971T10120,383174,808SH DFND10174,8080
AKAMAI TECHNOLOGIES INCCOM00971T1017356,300SHCallDFND1000
AKAMAI TECHNOLOGIES INCCOM00971T1017006,000SHPutDFND1000
AKERNA CORPCOM00973W10218345,404SH DFND1045,4040
AKOUSTIS TECHNOLOGIES INCCOM00973N10216215,083SH DFND1015,0830
ALARM COM HLDGS INCCOM0116421051,67019,722SH DFND1019,7220
ALBANY INTL CORPCL A0123481081,24013,891SH DFND1013,8910
ALBEMARLE CORPCOM0126531018,00947,542SH DFND1047,5420
ALBERTSONS COS INCCOMMON STOCK0130911031,69486,177SH DFND1086,1770
ALBIREO PHARMA INCCOM01345P10661417,457SH DFND1017,4570
ALCOA CORPCOM01387210683422,647SH DFND1022,6470
ALCOA CORPCOM01387210647212,800SHCallDFND1000
ALDEYRA THERAPEUTICS INCCOM01438T10620718,269SH DFND1018,2690
ALEXANDER & BALDWIN INC NEWCOM01449110426714,595SH DFND1014,5950
ALEXANDRIA REAL ESTATE EQ INCOM0152711093621,987SH DFND101,9870
ALEXION PHARMACEUTICALS INCCOM01535110912,67669,002SH DFND1069,0020
ALGONQUIN PWR UTILS CORPCOM01585710535123,578SH DFND1023,5780
ALIGN TECHNOLOGY INCCOM01625510127,79745,495SH DFND1045,4950
ALIGN TECHNOLOGY INCCOM0162551015,3168,700SHCallDFND1000
ALIGN TECHNOLOGY INCCOM0162551017,51512,300SHPutDFND1000
ALJ REGL HLDGS INCCOM0016271087139,016SH DFND1039,0160
ALKERMES PLCSHSG017671056,401261,050SH DFND10261,0500
ALLAKOS INCCOM01671P1006707,852SH DFND107,8520
ALLEGHANY CORP MDCOM0171751001,1381,706SH DFND101,7060
ALLEGHENY TECHNOLOGIES INCCOM01741R10222910,970SH DFND1010,9700
ALLEGIANT TRAVEL COCOM01748X1021,7659,100SH DFND109,1000
ALLEGION PLCORD SHSG0176J1092,96321,271SH DFND1021,2710
ALLEGRO MICROSYSTEMS INCCOM01749D1052,928105,711SH DFND10105,7110
ALLIANCE DATA SYSTEMS CORPCOM0185811081,40013,435SH DFND1013,4350
ALLIANT ENERGY CORPCOM01880210882814,852SH DFND1014,8520
ALLISON TRANSMISSION HLDGS ICOM01973R1015,464137,506SH DFND10137,5060
ALLOVIR INCCOM01981810343121,848SH DFND1021,8480
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10883044,827SH DFND1044,8270
ALLSTATE CORPCOM0200021011,68712,936SH DFND1012,9360
ALLSTATE CORPCOM0200021013002,300SHCallDFND1000
ALLSTATE CORPCOM0200021014,18732,100SHPutDFND1000
ALLY FINL INCCOM02005N10017,307347,244SH DFND10347,2440
ALLY FINL INCCOM02005N1006,783136,100SHCallDFND1000
ALLY FINL INCCOM02005N1003,93779,000SHPutDFND1000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073221,900SHPutDFND1000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10433811,108SH DFND1011,1080
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13081784,100SH DFND1084,1000
ALPHA TEKNOVA INCCOM02080L10228411,951SH DFND1011,9510
ALPHABET INCCAP STK CL A02079K30529,75312,185SH DFND1012,1850
ALPHABET INCCAP STK CL A02079K3051,465600SHPutDFND1000
ALPHABET INCCAP STK CL A02079K3051,465600SHCallDFND1000
ALPHABET INCCAP STK CL C02079K107112,63444,940SH DFND1044,9400
ALPHABET INCCAP STK CL C02079K107405,021161,600SHPutDFND1000
ALPHABET INCCAP STK CL C02079K10798,24839,200SHCallDFND1000
ALPHATEC HLDGS INCCOM NEW02081G2011,28383,726SH DFND1083,7260
ALPINE INCOME PPTY TR INCCOM02083X10327814,623SH DFND1014,6230
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10633224,968SH DFND1024,9680
ALTAIR ENGR INCCOM CL A0213691031,39120,173SH DFND1020,1730
ALTERYX INCCOM CL A02156B10310,246119,112SH DFND10119,1120
ALTERYX INCCOM CL A02156B1031,01511,800SHPutDFND1000
ALTICE USA INCCL A02156K1031,14133,429SH DFND1033,4290
ALTICE USA INCCL A02156K1031,57046,000SHPutDFND1000
ALTIMAR ACQUISITION CORP IISHS CL AG0370910554656,200SH DFND1056,2000
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911325125,000SH DFND1025,0000
ALTIMETER GROWTH CORPCL AG0370L10867958,000SH DFND1058,0000
ALTIMMUNE INCCOM NEW02155H20010210,352SH DFND1010,3520
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10411512,931SH DFND1012,9310
ALTO INGREDIENTS INCCOM021513106629102,956SH DFND10102,9560
ALTRA INDL MOTION CORPCOM02208R1063946,060SH DFND106,0600
ALTRIA GROUP INCCOM02209S10310,085211,510SH DFND10211,5100
ALTRIA GROUP INCCOM02209S10310,437218,900SHPutDFND1000
AMARIN CORP PLCSPONS ADR NEW023111206464106,040SH DFND10106,0400
A-MARK PRECIOUS METALS INCCOM00181T10773715,854SH DFND1015,8540
AMAZON COM INCCOM02313510694,26027,400SHCallDFND1000
AMAZON COM INCCOM023135106345,736100,500SHPutDFND1000
AMAZON COM INCCOM023135106146,86042,690SH DFND1042,6900
AMBARELLA INCSHSG037AX1019719,107SH DFND109,1070
AMBEV SASPONSORED ADR02319V103348101,055SH DFND10101,0550
AMCOR PLCORDG0250X1072,675233,415SH DFND10233,4150
AMDOCS LTDSHSG026021032,34530,318SH DFND1030,3180
AMEDISYS INCCOM0234361081,3085,341SH DFND105,3410
AMER SOFTWARE INCCL A02968310925411,544SH DFND1011,5440
AMER STATES WTR COCOM0298991013724,680SH DFND104,6800
AMERCOCOM0235861007821,326SH DFND101,3260
AMEREN CORPCOM0236081029,642120,468SH DFND10120,4680
AMERESCO INCCL A02361E10886913,858SH DFND1013,8580
AMERICAN AIRLS GROUP INCCOM02376R10218,971894,435SH DFND10894,4350
AMERICAN ASSETS TR INCCOM0240131042967,933SH DFND107,9330
AMERICAN AXLE & MFG HLDGS INCOM02406110324523,700SH DFND1023,7000
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,050107,915SH DFND10107,9150
AMERICAN ELEC PWR CO INCCOM02553710117,362205,243SH DFND10205,2430
AMERICAN ELEC PWR CO INCCOM0255371014,35651,500SHPutDFND1000
AMERICAN EXPRESS COCOM0258161094,11924,926SH DFND1024,9260
AMERICAN EXPRESS COCOM0258161095953,600SHCallDFND1000
AMERICAN EXPRESS COCOM0258161096113,700SHPutDFND1000
AMERICAN FIN TR INCCOM CLASS A02607T10922626,654SH DFND1026,6540
AMERICAN INTL GROUP INCCOM NEW02687478482317,300SHPutDFND1000
AMERICAN INTL GROUP INCCOM NEW0268747844,74099,573SH DFND1099,5730
AMERICAN INTL GROUP INCCOM NEW02687478482317,300SHCallDFND1000
AMERICAN SHARED HOSPITAL SVCCOM0295951059331,871SH DFND1031,8710
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120722012,637SH DFND1012,6370
AMERICAN TOWER CORP NEWCOM03027X1001,7796,587SH DFND106,5870
AMERICAN TOWER CORP NEWCOM03027X1003241,200SHCallDFND1000
AMERICAN TOWER CORP NEWCOM03027X1006212,300SHPutDFND1000
AMERICAN VANGUARD CORPCOM03037110828116,022SH DFND1016,0220
AMERICAN WOODMARK CORPORATIOCOM03050610992911,376SH DFND1011,3760
AMERICAN WTR WKS CO INC NEWCOM0304201031,68510,932SH DFND1010,9320
AMERICAS CAR-MART INCCOM03062T1056834,816SH DFND104,8160
AMERICAS GOLD AND SILVER CORCOM03062D1002013,100SH DFND1013,1000
AMERICOLD RLTY TRCOM03064D10846512,291SH DFND1012,2910
AMERIPRISE FINL INCCOM03076C1064181,679SH DFND101,6790
AMERIS BANCORPCOM03076K1081,84136,359SH DFND1036,3590
AMERISOURCEBERGEN CORPCOM03073E10511,850103,502SH DFND10103,5020
AMERISOURCEBERGEN CORPCOM03073E1051,78615,600SHPutDFND1000
AMETEK INCCOM0311001002,55719,151SH DFND1019,1510
AMGEN INCCOM03116210018,36075,323SH DFND1075,3230
AMGEN INCCOM0311621001,3415,500SHCallDFND1000
AMGEN INCCOM0311621004,33917,800SHPutDFND1000
AMICUS THERAPEUTICS INCCOM03152W10930231,299SH DFND1031,2990
AMN HEALTHCARE SVCS INCCOM0017441011,37914,224SH DFND1014,2240
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10538274,599SH DFND1074,5990
AMPCO-PITTSBURG CORPCOM03203710315124,905SH DFND1024,9050
AMPHASTAR PHARMACEUTICALS INCOM03209R10382240,760SH DFND1040,7600
AMPHENOL CORP NEWCL A0320951015,31377,659SH DFND1077,6590
AMPLITECH GROUP INCCOM NEW03211Q2007516,280SH DFND1016,2800
AMYRIS INCCOM NEW03236M2001,11267,959SH DFND1067,9590
ANALOG DEVICES INCCOM032654105111,321646,616SH DFND10646,6160
ANALOG DEVICES INCCOM0326541053962,300SHCallDFND1000
ANALOG DEVICES INCCOM0326541053962,300SHPutDFND1000
ANAPLAN INCCOM03272L1084007,500SHPutDFND1000
ANAVEX LIFE SCIENCES CORPCOM NEW03279730092940,619SH DFND1040,6190
ANDERSONS INCCOM03416410336011,793SH DFND1011,7930
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1105,000500,000SH DFND10500,0000
ANGIODYNAMICS INCCOM03475V10176528,183SH DFND1028,1830
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820644523,958SH DFND1023,9580
ANI PHARMACEUTICALS INCCOM00182C10372720,732SH DFND1020,7320
ANIKA THERAPEUTICS INCCOM03525510851711,936SH DFND1011,9360
ANNALY CAPITAL MANAGEMENT INCOM0357104092,700304,063SH DFND10304,0630
ANSYS INCCOM03662Q10514,85042,787SH DFND1042,7870
ANTARES PHARMA INCCOM036642106554127,060SH DFND10127,0600
ANTERIX INCCOM03676C10066711,118SH DFND1011,1180
ANTERO MIDSTREAM CORPCOM03676B1024,019386,804SH DFND10386,8040
ANTERO RESOURCES CORPCOM03674X1064,426294,506SH DFND10294,5060
ANTHEM INCCOM0367521033,5519,300SHPutDFND1000
ANTHEM INCCOM03675210313,94336,520SH DFND1036,5200
ANTHEM INCCOM036752103305800SHCallDFND1000
AON PLCSHS CL AG0403H10825,782107,985SH DFND10107,9850
APA CORPORATIONCOM03743Q1089,402434,663SH DFND10434,6630
APELLIS PHARMACEUTICALS INCCOM03753U1063385,344SH DFND105,3440
API GROUP CORPCOM STK00187Y10031515,098SH DFND1015,0980
APOLLO COML REAL EST FIN INCCOM03762U10536923,106SH DFND1023,1060
APOLLO GLOBAL MGMT INCCOM CL A03768E1058,685139,627SH DFND10139,6270
APOLLO INVT CORPCOM NEW03761U50216712,205SH DFND1012,2050
APPFOLIO INCCOM CL A03783C1001,72112,188SH DFND1012,1880
APPLE INCCOM037833100383,1872,797,800SHPutDFND1000
APPLE INCCOM03783310059,309433,038SH DFND10433,0380
APPLE INCCOM037833100261,2241,907,300SHCallDFND1000
APPLIED GENETIC TECHNOLOGIESCOM03820J100599153,125SH DFND10153,1250
APPLIED INDL TECHNOLOGIES INCOM03820C1051,32414,539SH DFND1014,5390
APPLIED MATLS INCCOM0382221057,08249,733SH DFND1049,7330
APPLIED MATLS INCCOM0382221054563,200SHCallDFND1000
APPLIED MATLS INCCOM03822210511,43580,300SHPutDFND1000
APPLIED OPTOELECTRONICS INCCOM03823U10255165,097SH DFND1065,0970
APPLOVIN CORPCOM CL A03831W10811,276150,000SH DFND10150,0000
APRIA INCCOM03836A10130310,835SH DFND1010,8350
APTARGROUP INCCOM0383361032,55218,120SH DFND1018,1200
APTINYX INCCOM03836N1039634,061SH DFND1034,0610
APTIV PLCSHSG6095L1092,28814,540SH DFND1014,5400
AQUA METALS INCCOM03837J10114046,751SH DFND1046,7510
AQUESTIVE THERAPEUTICS INCCOM03843E1047919,824SH DFND1019,8240
ARAMARKCOM03852U1065,203139,682SH DFND10139,6820
ARBOR REALTY TRUST INCCOM03892310835319,800SH DFND1019,8000
ARC DOCUMENT SOLUTIONS INCCOM00191G1037936,589SH DFND1036,5890
ARCBEST CORPCOM03937C1051,44324,793SH DFND1024,7930
ARCH RESOURCES INCCL A03940R1071,40224,606SH DFND1024,6060
ARCHER DANIELS MIDLAND COCOM03948310214,180233,990SH DFND10233,9900
ARCHER DANIELS MIDLAND COCOM0394831023,80662,800SHCallDFND1000
ARCHER DANIELS MIDLAND COCOM0394831023,01849,800SHPutDFND1000
ARCHROCK INCCOM03957W10627330,598SH DFND1030,5980
ARCIMOTO INCCOM03958710019311,200SH DFND1011,2000
ARCONIC CORPORATIONCOM03966V10794826,609SH DFND1026,6090
ARDAGH GROUP S ACL AL0223L10132113,102SH DFND1013,1020
ARDMORE SHIPPING CORPCOMY0207T10025259,797SH DFND1059,7970
ARENA PHARMACEUTICALS INCCOM NEW0400476071,53022,429SH DFND1022,4290
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321141,950195,000SH DFND10195,0000
ARES CAPITAL CORPCOM04010L10347724,372SH DFND1024,3720
ARISTA NETWORKS INCCOM040413106288796SH DFND107960
ARISTA NETWORKS INCCOM0404131063,65910,100SHPutDFND1000
ARK ETF TRGENOMIC REV ETF00214Q3026947,500SHPutDFND1000
ARK ETF TRINNOVATION ETF00214Q10454,219414,584SH DFND10414,5840
ARK ETF TRINNOVATION ETF00214Q10424,704188,900SHCallDFND1000
ARK ETF TRINNOVATION ETF00214Q10461,362469,200SHPutDFND1000
ARLINGTON ASSET INVST CORPCL A NEW04135620516841,309SH DFND1041,3090
ARMADA HOFFLER PPTYS INCCOM04208T10822116,650SH DFND1016,6500
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550719316,896SH DFND1016,8960
ARMSTRONG FLOORING INCCOM04238R10635757,737SH DFND1057,7370
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,21511,326SH DFND1011,3260
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,607103,000SH DFND10103,0000
ARRIVAL GROUPSHSL0423Q10824515,620SH DFND1015,6200
ARROW ELECTRS INCCOM0427351008,20872,106SH DFND1072,1060
ARROWHEAD PHARMACEUTICALS INCOM04280A1005166,229SH DFND106,2290
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,32926,145SH DFND1026,1450
ARVINAS INCCOM04335A1051,45218,856SH DFND1018,8560
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,0456,100SH DFND106,1000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1018526,477SH DFND106,4770
ASHFORD HOSPITALITY TR INCCOM SHS04410387736078,896SH DFND1078,8960
ASHLAND GLOBAL HLDGS INCCOM0441861041,77420,278SH DFND1020,2780
ASIA PACIFIC WIRE & CABLE COORDG0535E1066115,312SH DFND1015,3120
ASML HOLDING N VN Y REGISTRY SHSN0705921014,16820,509SH DFND1020,5090
ASPEN AEROGELS INCCOM04523Y10570723,626SH DFND1023,6260
ASPEN GROUP INCCOM NEW04530L20313520,710SH DFND1020,7100
ASSERTIO HOLDINGS INCCOM NEW04546C20513385,484SH DFND1085,4840
ASSURANT INCCOM04621X1083422,190SH DFND102,1900
ASSURED GUARANTY LTDCOMG0585R1063016,336SH DFND106,3360
ASTRONICS CORPCOM04643310840222,958SH DFND1022,9580
ASURE SOFTWARE INCCOM04649U10228432,043SH DFND1032,0430
AT&T INCCOM00206R10235,5521,235,300SHPutDFND1000
AT&T INCCOM00206R10217,832619,600SHCallDFND1000
AT&T INCCOM00206R10226,931935,743SH DFND10935,7430
ATAI LIFE SCIENCES NVSHSN0731H10349826,908SH DFND1026,9080
ATENTO S ASHSL0427L2042308,965SH DFND108,9650
ATERIAN INCCOM02156U10129820,383SH DFND1020,3830
ATHENEX INCCOM04685N103781169,001SH DFND10169,0010
ATHERSYS INC NEWCOM04744L10613593,422SH DFND1093,4220
ATKORE INCCOM0476491086298,857SH DFND108,8570
ATLANTIC CAP BANCSHARES INCCOM04826920336814,450SH DFND1014,4500
ATLANTIC UN BANKSHARES CORPCOM04911A1071,39538,524SH DFND1038,5240
ATLANTICA SUSTAINABLE INFR PSHSG0751N10370518,932SH DFND1018,9320
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010111311,625SH DFND1011,6250
ATLASSIAN CORP PLCCL AG0624210432,859127,926SH DFND10127,9260
ATMOS ENERGY CORPCOM0495601053,16932,971SH DFND1032,9710
ATOSSA THERAPEUTICS INCCOM04962H5061,190188,259SH DFND10188,2590
ATRECA INCCL A COM04965G10953863,184SH DFND1063,1840
ATRICURE INCCOM04963C2092843,586SH DFND103,5860
AUDACY INCCL A05070N10318643,189SH DFND1043,1890
AURIS MEDICAL HOLDING LTDSHSG070252013610,026SH DFND1010,0260
AURORA CANNABIS INCCOM05156X8849810,877SH DFND1010,8770
AURORA MOBILE LTDADS0518571009930,500SH DFND1030,5000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D1171,033100,000SH DFND10100,0000
AUTODESK INCCOM05276910610,17434,853SH DFND1034,8530
AUTODESK INCCOM05276910614,09948,300SHPutDFND1000
AUTODESK INCCOM0527691064,23314,500SHCallDFND1000
AUTOHOME INCSP ADS RP CL A05278C1071,53023,914SH DFND1023,9140
AUTOMATIC DATA PROCESSING INCOM05301510320,477103,094SH DFND10103,0940
AUTOMATIC DATA PROCESSING INCOM05301510312,21561,500SHPutDFND1000
AUTONATION INCCOM05329W1027,74281,663SH DFND1081,6630
AUTOZONE INCCOM053332102467313SH DFND103130
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10419028,162SH DFND1028,1620
AVALON HLDGS CORPCL A05343P1097916,775SH DFND1016,7750
AVALONBAY CMNTYS INCCOM0534841013,26315,638SH DFND1015,6380
AVANOS MED INCCOM05350V10694125,876SH DFND1025,8760
AVANTOR INCCOM05352A1008,760246,703SH DFND10246,7030
AVAYA HLDGS CORPCOM05351X1012,63397,884SH DFND1097,8840
AVEANNA HEALTHCARE HLDGS INCCOM05356F1052,474200,000SH DFND10200,0000
AVERY DENNISON CORPCOM0536111091,5937,575SH DFND107,5750
AVID BIOSERVICES INCCOM05368M1062,51698,094SH DFND1098,0940
AVID TECHNOLOGY INCCOM05367P1002,14854,874SH DFND1054,8740
AVIDITY BIOSCIENCES INCCOM05370A10858023,491SH DFND1023,4910
AVINGER INCCOM053734604141114,442SH DFND10114,4420
AVISTA CORPCOM05379B10745310,620SH DFND1010,6200
AVNET INCCOM0538071036,790169,406SH DFND10169,4060
AVROBIO INCCOM05455M10018921,255SH DFND1021,2550
AXALTA COATING SYS LTDCOMG0750C1084,585150,391SH DFND10150,3910
AXIS CAP HLDGS LTDSHSG0692U1092174,432SH DFND104,4320
AXOGEN INCCOM05463X10633615,535SH DFND1015,5350
AXON ENTERPRISE INCCOM05464C1014662,636SH DFND102,6360
AXONICS INCCOM05465P1011,14117,998SH DFND1017,9980
AXOS FINANCIAL INCCOM05465C10078816,984SH DFND1016,9840
AXSOME THERAPEUTICS INCCOM05464T1041,48422,003SH DFND1022,0030
AXT INCCOM00246W10312511,422SH DFND1011,4220
AYTU BIOPHARMA INCCOM NEW05475487417334,487SH DFND1034,4870
AZEK CO INCCL A05478C10598523,195SH DFND1023,1950
AZUL S ASPONSR ADR PFD05501U1061,17344,415SH DFND1044,4150
AZURE PWR GLOBAL LTDSHSV0393H10346217,147SH DFND1017,1470
AZZ INCCOM00247410490117,397SH DFND1017,3970
BADGER METER INCCOM0565251083,06831,272SH DFND1031,2720
BAIDU INCSPON ADR REP A0567521081,3006,376SH DFND106,3760
BAKER HUGHES COMPANYCL A05722G10028,7831,258,552SH DFND101,258,5520
BALL CORPCOM05849810616,011197,622SH DFND10197,6220
BALLARD PWR SYS INC NEWCOM05858610893851,784SH DFND1051,7840
BALLYS CORPORATIONCOM05875B1061,17821,765SH DFND1021,7650
BANC OF CALIFORNIA INCCOM05990K10629516,802SH DFND1016,8020
BANCFIRST CORPCOM05945F10389014,263SH DFND1014,2630
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341006620,413SH DFND1020,4130
BANCO BRADESCO S ASP ADR PFD NEW05946030330559,373SH DFND1059,3730
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10719724,043SH DFND1024,0430
BANCOLOMBIA S ASPON ADR PREF05968L10234311,916SH DFND1011,9160
BANCORPSOUTH BK TUPELO MISSCOM05971J1022,13675,410SH DFND1075,4100
BANK MARIN BANCORPCOM0634251022568,025SH DFND108,0250
BANK MONTREAL QUECOM0636711011,13711,091SH DFND1011,0910
BANK NEW YORK MELLON CORPCOM06405810059911,687SH DFND1011,6870
BANK NEW YORK MELLON CORPCOM0640581001,05020,500SHCallDFND1000
BANK NEW YORK MELLON CORPCOM0640581002,56250,000SHPutDFND1000
BANK NOVA SCOTIA B CCOM0641491075358,225SH DFND108,2250
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20856415,914SH DFND1015,9140
BANK OZKCOM06417N1032916,900SH DFND106,9000
BANKUNITED INCCOM06652K1031,91944,960SH DFND1044,9600
BANNER CORPCOM NEW06652V2083726,862SH DFND106,8620
BAOZUN INCSPONSORED ADR06684L1032978,385SH DFND108,3850
BARCLAYS BANK PLCIPTH SR B S&P06747R4779,342317,100SHCallDFND1000
BARCLAYS PLCADR06738E20436337,593SH DFND1037,5930
BAXTER INTL INCCOM07181310929,597367,662SH DFND10367,6620
BCB BANCORP INCCOM05529810318513,767SH DFND1013,7670
BCE INCCOM NEW05534B76070614,315SH DFND1014,3150
BEACON ROOFING SUPPLY INCCOM07368510992517,365SH DFND1017,3650
BEAM THERAPEUTICS INCCOM07373V1052,04715,901SH DFND1015,9010
BEASLEY BROADCAST GROUP INCCL A0740141019131,643SH DFND1031,6430
BECTON DICKINSON & COCOM07588710918,39075,618SH DFND1075,6180
BECTON DICKINSON & COCOM0758871091,6056,600SHCallDFND1000
BECTON DICKINSON & COCOM0758871092,77211,400SHPutDFND1000
BED BATH & BEYOND INCCOM0758961001,22236,707SH DFND1036,7070
BED BATH & BEYOND INCCOM0758961001,30839,300SHPutDFND1000
BEIGENE LTDSPONSORED ADR07725L1022,4957,271SH DFND107,2710
BEL FUSE INCCL B07734730033323,144SH DFND1023,1440
BELLICUM PHARMACEUTICALS INCCOM NEW0794814045416,327SH DFND1016,3270
BELLRING BRANDS INCCOM CL A07982310073023,278SH DFND1023,2780
BERKLEY W R CORPCOM0844231023,80451,109SH DFND1051,1090
BERKSHIRE HATHAWAY INC DELCL B NEW08467070265,721236,473SH DFND10236,4730
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024451,600SHCallDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024451,600SHPutDFND1000
BERRY CORPCOM08579X10138356,987SH DFND1056,9870
BEST BUY INCCOM0865161011,0589,200SHCallDFND1000
BEST BUY INCCOM08651610112,119105,400SHPutDFND1000
BEST BUY INCCOM0865161011,98117,233SH DFND1017,2330
BEST INCSPONSORED ADS08653C106306171,795SH DFND10171,7950
BEYOND AIR INCCOM08862L10336556,259SH DFND1056,2590
BEYOND MEAT INCCOM08862E1091,2167,723SH DFND107,7230
BEYOND MEAT INCCOM08862E1096,75642,900SHCallDFND1000
BEYOND MEAT INCCOM08862E10918,489117,400SHPutDFND1000
BGSF INCCOM05601C10513811,157SH DFND1011,1570
BHP GROUP PLCSPONSORED ADR05545E2091,20720,220SH DFND1020,2200
BIG 5 SPORTING GOODS CORPCOM08915P10140415,722SH DFND1015,7220
BILIBILI INCSPONS ADS REP Z0900401061,37711,300SH DFND1011,3000
BILL COM HLDGS INCCOM0900431004,24123,154SH DFND1023,1540
BIO RAD LABS INCCL A0905722074,8437,517SH DFND107,5170
BIOATLA INCCOM09077B1043367,920SH DFND107,9200
BIODELIVERY SCIENCES INTL INCOM09060J10621459,726SH DFND1059,7260
BIODESIX INCCOM09075X10846235,000SH DFND1035,0000
BIOGEN INCCOM09062X1037,51221,693SH DFND1021,6930
BIOGEN INCCOM09062X10363,367183,000SHCallDFND1000
BIOGEN INCCOM09062X103117,074338,100SHPutDFND1000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961055285,441SH DFND105,4410
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,40588,748SH DFND1088,7480
BIONANO GENOMICS INCCOM09075F10745261,606SH DFND1061,6060
BIONTECH SESPONSORED ADS09075V1021,9658,779SH DFND108,7790
BIOXCEL THERAPEUTICS INCCOM09075P10591131,351SH DFND1031,3510
BIT BROTHER LIMITEDSHSG1144D1098639,060SH DFND1039,0600
BIT DIGITAL INCSHSG1144A105959140,149SH DFND10140,1490
BK OF AMERICA CORPCOM0605051046,669161,750SH DFND10161,7500
BLACK KNIGHT INCCOM09215C10580510,321SH DFND1010,3210
BLACKBAUD INCCOM09227Q1002413,149SH DFND103,1490
BLACKBERRY LTDCOM09228F10335629,127SH DFND1029,1270
BLACKROCK CAP INVT CORPCOM09253310823259,070SH DFND1059,0700
BLACKROCK INCCOM09247X10118,23820,844SH DFND1020,8440
BLACKROCK INCCOM09247X1011,3121,500SHCallDFND1000
BLACKROCK INCCOM09247X1016,5627,500SHPutDFND1000
BLACKSTONE GROUP INCCOM09260D1073,22533,200SHCallDFND1000
BLACKSTONE GROUP INCCOM09260D10716,630171,200SHPutDFND1000
BLACKSTONE GROUP INCCOM09260D1073,28933,860SH DFND1033,8600
BLACKSTONE MTG TR INCCOM CL A09257W10076423,960SH DFND1023,9600
BLINK CHARGING COCOM09354A10073317,800SH DFND1017,8000
BLOCK H & R INCCOM0936711052,10189,489SH DFND1089,4890
BLOOM ENERGY CORPCOM CL A0937121078,902331,290SH DFND10331,2900
BLOOMIN BRANDS INCCOM0942351082,856105,243SH DFND10105,2430
BLUCORA INCCOM09522910040123,194SH DFND1023,1940
BLUEBIRD BIO INCCOM09609G1001,30740,877SH DFND1040,8770
BOEING COCOM09702310521,72790,694SH DFND1090,6940
BOISE CASCADE CO DELCOM09739D1001,37423,539SH DFND1023,5390
BOK FINL CORPCOM NEW05561Q2015786,672SH DFND106,6720
BONANZA CREEK ENERGY INCCOM NEW09779340089619,043SH DFND1019,0430
BOOKING HOLDINGS INCCOM09857L10821,88110,000SHPutDFND1000
BOOKING HOLDINGS INCCOM09857L10886,99039,756SH DFND1039,7560
BOOKING HOLDINGS INCCOM09857L10815,9737,300SHCallDFND1000
BOOT BARN HLDGS INCCOM0994061004,28650,992SH DFND1050,9920
BOOZ ALLEN HAMILTON HLDG CORCL A0995021069,271108,839SH DFND10108,8390
BORGWARNER INCCOM0997241062,68955,407SH DFND1055,4070
BOSTON BEER INCCL A1005571076,6496,514SH DFND106,5140
BOSTON OMAHA CORPCOM10104410549715,683SH DFND1015,6830
BOSTON PROPERTIES INCCOM1011211012,11618,462SH DFND1018,4620
BOSTON SCIENTIFIC CORPCOM10113710713,012304,300SHPutDFND1000
BOSTON SCIENTIFIC CORPCOM10113710711,496268,848SH DFND10268,8480
BOSTON SCIENTIFIC CORPCOM1011371075,448127,400SHCallDFND1000
BOTTOMLINE TECH DEL INCCOM1013881063599,689SH DFND109,6890
BOX INCCL A10316T10424,056941,507SH DFND10941,5070
BOX INCCL A10316T10410,220400,000SHPutDFND1000
BOXLIGHT CORPCOM CL A103197109265109,975SH DFND10109,9750
BP PLCSPONSORED ADR0556221042,797105,857SH DFND10105,8570
BRADY CORPCL A1046741061,10419,696SH DFND1019,6960
BRANDYWINE RLTY TRSH BEN INT NEW10536820314110,275SH DFND1010,2750
BRIDGEBIO PHARMA INCCOM10806X1022,55341,883SH DFND1041,8830
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11368067,200SH DFND1067,2000
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110317510,864SH DFND1010,8640
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,64011,146SH DFND1011,1460
BRIGHTCOVE INCCOM10921T10194866,034SH DFND1066,0340
BRIGHTHOUSE FINL INCCOM10922N1034,659102,313SH DFND10102,3130
BRIGHTSPHERE INVT GROUP INCCOM10948W10378033,281SH DFND1033,2810
BRIGHTVIEW HLDGS INCCOM10948C10739924,733SH DFND1024,7330
BRINKER INTL INCCOM1096411003,98864,482SH DFND1064,4820
BRISTOL-MYERS SQUIBB COCOM11012210819,075285,467SH DFND10285,4670
BRISTOL-MYERS SQUIBB COCOM1101221082,80642,000SHCallDFND1000
BRISTOL-MYERS SQUIBB COCOM1101221085,86787,800SHPutDFND1000
BRISTOW GROUP INCCOM11040G1032369,213SH DFND109,2130
BRITISH AMERN TOB PLCSPONSORED ADR11044810792623,560SH DFND1023,5600
BROADCOM INCCOM11135F10137,62378,900SHPutDFND1000
BROADCOM INCCOM11135F10115,30732,100SHCallDFND1000
BROADCOM INCCOM11135F10114,28929,966SH DFND1029,9660
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,0366,411SH DFND106,4110
BROADWAY FINL CORP DELCOM1114441054617,111SH DFND1017,1110
BROADWIND INCCOM NEW11161T20739988,108SH DFND1088,1080
BROOKDALE SR LIVING INCCOM11246310426433,445SH DFND1033,4450
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,26330,103SH DFND1030,1030
BROOKS AUTOMATION INC NEWCOM1143401026,80071,373SH DFND1071,3730
BRP GROUP INCCOM CL A05589G10290533,962SH DFND1033,9620
BRUKER CORPCOM1167941085,70075,014SH DFND1075,0140
BTRS HOLDINGS INCCOM CL 111778X10428222,311SH DFND1022,3110
BUCKLE INCCOM1184401065,576112,090SH DFND10112,0900
BUILD-A-BEAR WORKSHOP INCCOM12007610424814,344SH DFND1014,3440
BUILDERS FIRSTSOURCE INCCOM12008R1077,412173,742SH DFND10173,7420
BUMBLE INCCOM CL A12047B1055,760100,000SH DFND10100,0000
BUNGE LIMITEDCOMG169621053,04939,017SH DFND1039,0170
BURGERFI INTERNATIONAL INCCOM12122L10134834,815SH DFND1034,8150
BURLINGTON STORES INCCOM1220171065981,856SH DFND101,8560
BURLINGTON STORES INCCOM12201710611,72036,400SHPutDFND1000
BWX TECHNOLOGIES INCCOM05605H1003546,092SH DFND106,0920
BYLINE BANCORP INCCOM12441110931213,768SH DFND1013,7680
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,24945,363SH DFND1045,3630
C3 AI INCCL A12468P1047,729123,609SH DFND10123,6090
CABOT CORPCOM1270551011,16120,402SH DFND1020,4020
CABOT OIL & GAS CORPCOM12709710312,643724,129SH DFND10724,1290
CACI INTL INCCL A1271903045892,310SH DFND102,3100
CADENCE BANCORPORATIONCL A12739A10059728,605SH DFND1028,6050
CADENCE DESIGN SYSTEM INCCOM12738710825,538186,653SH DFND10186,6530
CADIZ INCCOM NEW12753720733624,680SH DFND1024,6800
CAESARS ENTERTAINMENT INC NECOM12769G10015,503149,422SH DFND10149,4220
CAESARSTONE LTDORD SHSM2059810435624,151SH DFND1024,1510
CALAMP CORPCOM12812610952641,385SH DFND1041,3850
CALAVO GROWERS INCCOM1282461054617,264SH DFND107,2640
CALIX INCCOM13100M5094559,578SH DFND109,5780
CALLAWAY GOLF COCOM1311931041,80753,569SH DFND1053,5690
CAMBIUM NETWORKS CORPSHSG177661091,02321,160SH DFND1021,1600
CAMECO CORPCOM13321L1081,66186,601SH DFND1086,6010
CAMPBELL SOUP COCOM13442910912,093265,248SH DFND10265,2480
CANAAN INCSPONSORED ADS13474810245055,200SH DFND1055,2000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062164,940SH DFND104,9400
CANADIAN NAT RES LTDCOM13638510148113,250SH DFND1013,2500
CANADIAN NATL RY COCOM1363751022,96728,117SH DFND1028,1170
CANADIAN PAC RY LTDCOM13645T1002,30729,998SH DFND1029,9980
CANOO INCCOM CL A13803R10252352,568SH DFND1052,5680
CAPITAL ONE FINL CORPCOM14040H10520,948135,418SH DFND10135,4180
CAPITOL INVESTMENT CORP V*W EXP 99/99/99914064F1184231,666SH DFND1031,6660
CAPITOL INVESTMENT CORP VCOM CL A14064F10095295,508SH DFND1095,5080
CAPRI HOLDINGS LIMITEDSHSG1890L10757210,000SHCallDFND1000
CAPRI HOLDINGS LIMITEDSHSG1890L10716,271284,500SHPutDFND1000
CAPRI HOLDINGS LIMITEDSHSG1890L1073,11354,439SH DFND1054,4390
CAPSTAR FINL HLDGS INCCOM14070T10222210,849SH DFND1010,8490
CAPSTONE GREEN ENERGY CORPCOM14067D50813323,584SH DFND1023,5840
CARDINAL HEALTH INCCOM14149Y1083,16655,454SH DFND1055,4540
CARDINAL HEALTH INCCOM14149Y1082,43842,700SHPutDFND1000
CARDIOVASCULAR SYS INC DELCOM1416191061,40032,832SH DFND1032,8320
CARDLYTICS INCCOM14161W1053,42026,941SH DFND1026,9410
CARECLOUD INCCOM14167R10034741,163SH DFND1041,1630
CAREDX INCCOM14167L1035415,914SH DFND105,9140
CARETRUST REIT INCCOM14174T10770730,431SH DFND1030,4310
CARLISLE COS INCCOM1423391009204,809SH DFND104,8090
CARMAX INCCOM14313010213,357103,421SH DFND10103,4210
CARNIVAL CORPUNIT 99/99/999914365830051919,700SHPutDFND1000
CARNIVAL CORPUNIT 99/99/999914365830030511,564SH DFND1011,5640
CARNIVAL CORPUNIT 99/99/999914365830051919,700SHCallDFND1000
CARPARTS COM INCCOM14427M10779639,109SH DFND1039,1090
CARPENTER TECHNOLOGY CORPCOM14428510360815,120SH DFND1015,1200
CARRIAGE SVCS INCCOM1439051072236,039SH DFND106,0390
CARRIER GLOBAL CORPORATIONCOM14448C10457511,833SH DFND1011,8330
CARRIER GLOBAL CORPORATIONCOM14448C1041,09822,600SHCallDFND1000
CARRIER GLOBAL CORPORATIONCOM14448C1042,27446,800SHPutDFND1000
CARROLS RESTAURANT GROUP INCCOM14574X10443372,003SH DFND1072,0030
CARS COM INCCOM14575E10519513,608SH DFND1013,6080
CARTER BANKSHARES INCCOM NEW14610310614711,768SH DFND1011,7680
CARVANA COCL A14686910216,54054,800SHPutDFND1000
CARVANA COCL A14686910250,248166,482SH DFND10166,4820
CASA SYS INCCOM14713L1029610,773SH DFND1010,7730
CASEYS GEN STORES INCCOM14752810315,29978,601SH DFND1078,6010
CASI PHARMACEUTICALS INCCOM14757U1093522,698SH DFND1022,6980
CASPER SLEEP INCCOM14762610517621,299SH DFND1021,2990
CASSAVA SCIENCES INCCOM14817C1075726,695SH DFND106,6950
CASTLE BIOSCIENCES INCCOM14843C1052112,879SH DFND102,8790
CASTLIGHT HEALTH INCCL B14862Q100308117,256SH DFND10117,2560
CATABASIS PHARMACEUTICALS INCOM NEW14875P2062612,388SH DFND1012,3880
CATALENT INCCOM1488061023,21329,720SH DFND1029,7200
CATALYST BIOSCIENCES INCCOM NEW14888D20820447,060SH DFND1047,0600
CATCHMARK TIMBER TR INCCL A14912Y20218715,968SH DFND1015,9680
CATERPILLAR INCCOM1491231012,35010,800SHCallDFND1000
CATERPILLAR INCCOM1491231012,41611,100SHPutDFND1000
CATERPILLAR INCCOM14912310152,189239,804SH DFND10239,8040
CATO CORP NEWCL A14920510623714,033SH DFND1014,0330
CBDMD INCCOM12482W1013211,101SH DFND1011,1010
CBOE GLOBAL MKTS INCCOM12503M1084633,892SH DFND103,8920
CBRE GROUP INCCL A12504L1094174,862SH DFND104,8620
CDK GLOBAL INCCOM12508E1012,94259,201SH DFND1059,2010
CDW CORPCOM12514G1083552,031SH DFND102,0310
CECO ENVIRONMENTAL CORPCOM12514110133546,822SH DFND1046,8220
CELANESE CORP DELCOM15087010317,807117,459SH DFND10117,4590
CEMEX SAB DE CVSPON ADR NEW1512908891,681200,079SH DFND10200,0790
CENTENE CORP DELCOM15135B1013,91753,703SH DFND1053,7030
CENTENE CORP DELCOM15135B1012,42933,300SHCallDFND1000
CENTENE CORP DELCOM15135B10110,779147,800SHPutDFND1000
CENTERPOINT ENERGY INCCOM15189T1073,766153,594SH DFND10153,5940
CENTERSPACECOM15202L1074065,144SH DFND105,1440
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS15230910083937,771SH DFND1037,7710
CENTRAL PUERTO S ASPONSORED ADR15503820119274,911SH DFND1074,9110
CENTURY CMNTYS INCCOM1565043004556,835SH DFND106,8350
CERAGON NETWORKS LTDORDM22013102622164,922SH DFND10164,9220
CERENCE INCCOM1567271094063,804SH DFND103,8040
CERNER CORPCOM1567821043414,365SH DFND104,3650
CERNER CORPCOM1567821041,81323,200SHCallDFND1000
CERNER CORPCOM1567821046,96489,100SHPutDFND1000
CERUS CORPCOM157085101837141,686SH DFND10141,6860
CEVA INCCOM1572101051,13924,073SH DFND1024,0730
CF INDS HLDGS INCCOM1252691009,395182,610SH DFND10182,6100
CF INDS HLDGS INCCOM1252691003246,300SHCallDFND1000
CF INDS HLDGS INCCOM1252691003346,500SHPutDFND1000
CHANGE HEALTHCARE INCCOM15912K10035715,504SH DFND1015,5040
CHANNELADVISOR CORPCOM1591791002419,826SH DFND109,8260
CHARLES RIV LABS INTL INCCOM15986410710,02227,093SH DFND1027,0930
CHART INDS INCCOM16115Q3088455,774SH DFND105,7740
CHARTER COMMUNICATIONS INC NCL A16119P1086,6379,200SHPutDFND1000
CHARTER COMMUNICATIONS INC NCL A16119P1081,3711,900SHCallDFND1000
CHARTER COMMUNICATIONS INC NCL A16119P1081,4391,995SH DFND101,9950
CHATHAM LODGING TRCOM16208T10234126,478SH DFND1026,4780
CHECK POINT SOFTWARE TECH LTORDM224651041,29811,174SH DFND1011,1740
CHEESECAKE FACTORY INCCOM1630721011,62329,959SH DFND1029,9590
CHEMBIO DIAGNOSTICS INCCOM NEW16357220919565,509SH DFND1065,5090
CHEMED CORP NEWCOM16359R103412868SH DFND108680
CHEMOCENTRYX INCCOM16383L1062,938219,403SH DFND10219,4030
CHEMOURS COCOM1638511081,83452,704SH DFND1052,7040
CHENIERE ENERGY INCCOM NEW16411R20810,209117,700SHPutDFND1000
CHENIERE ENERGY INCCOM NEW16411R2084,53752,300SHCallDFND1000
CHEVRON CORP NEWCOM1667641005,87656,100SHPutDFND1000
CHEVRON CORP NEWCOM16676410013,951133,198SH DFND10133,1980
CHEVRON CORP NEWCOM1667641005,26850,300SHCallDFND1000
CHEWY INCCL A16679L10918,333229,990SH DFND10229,9900
CHEWY INCCL A16679L1092,71834,100SHCallDFND1000
CHEWY INCCL A16679L1092,13626,800SHPutDFND1000
CHICOS FAS INCCOM16861510230245,848SH DFND1045,8480
CHIMERA INVT CORPCOM NEW16934Q20898265,229SH DFND1065,2290
CHINA GREEN AGRICULTURE INCCOM NEW16943W20414014,101SH DFND1014,1010
CHINA JO-JO DRUGSTORES INCCOM NEW16949A206168178,701SH DFND10178,7010
CHINA LIBERAL ED HLDGS LTDORDG2161Y1097624,643SH DFND1024,6430
CHINA SXT PHARMACEUTICALS INORD SHS NEWG2161P1163926,997SH DFND1026,9970
CHINDATA GROUP HLDGS LTDADS16955F10751434,040SH DFND1034,0400
CHIPOTLE MEXICAN GRILL INCCOM169656105310200SHCallDFND1000
CHIPOTLE MEXICAN GRILL INCCOM16965610518,44911,900SHPutDFND1000
CHIPOTLE MEXICAN GRILL INCCOM1696561053,1332,021SH DFND102,0210
CHOICE HOTELS INTL INCCOM1699051067,44362,621SH DFND1062,6210
CHROMADEX CORPCOM NEW17107740733133,581SH DFND1033,5810
CHUBB LIMITEDCOMH1467J10434,833219,159SH DFND10219,1590
CHURCH & DWIGHT INCCOM1713401022,92834,353SH DFND1034,3530
CHURCHILL CAPITAL CORP IVCL A1714391022478,565SH DFND108,5650
CHURCHILL DOWNS INCCOM1714841082,80214,135SH DFND1014,1350
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096018033,704SH DFND1033,7040
CIDARA THERAPEUTICS INCCOM171757107239118,482SH DFND10118,4820
CIENA CORPCOM NEW17177930983,0031,459,000SHPutDFND1000
CIENA CORPCOM NEW1717793097,503131,880SH DFND10131,8800
CIENA CORPCOM NEW17177930920,873366,900SHCallDFND1000
CIGNA CORP NEWCOM12552310042,558179,516SH DFND10179,5160
CIGNA CORP NEWCOM1255231002,77411,700SHCallDFND1000
CIGNA CORP NEWCOM12552310014,62761,700SHPutDFND1000
CIM COML TR CORPCOM NEW12552558412313,732SH DFND1013,7320
CIMAREX ENERGY COCOM1717981014676,439SH DFND106,4390
CINCINNATI FINL CORPCOM1720621018607,371SH DFND107,3710
CINEDIGM CORPCOM NEW1724062096449,906SH DFND1049,9060
CINEMARK HLDGS INCCOM17243V1026,842311,705SH DFND10311,7050
CINTAS CORPCOM1729081054881,278SH DFND101,2780
CIRCOR INTL INCCOM17273K10973422,516SH DFND1022,5160
CIRRUS LOGIC INCCOM1727551002,47529,071SH DFND1029,0710
CIRRUS LOGIC INCCOM1727551002,40928,300SHCallDFND1000
CIRRUS LOGIC INCCOM1727551003,42240,200SHPutDFND1000
CISCO SYS INCCOM17275R10211,198211,291SH DFND10211,2910
CISCO SYS INCCOM17275R10226,739504,500SHCallDFND1000
CISCO SYS INCCOM17275R10226,606502,000SHPutDFND1000
CITI TRENDS INCCOM17306X1027788,944SH DFND108,9440
CITIGROUP INCCOM NEW1729674248,653122,300SHPutDFND1000
CITIGROUP INCCOM NEW17296742428,415401,619SH DFND10401,6190
CITIGROUP INCCOM NEW1729674242,20031,100SHCallDFND1000
CITIZENS FINL GROUP INCCOM1746101055,015109,333SH DFND10109,3330
CITIZENS INCCL A17474010019536,870SH DFND1036,8700
CITRIX SYS INCCOM17737610019,600167,132SH DFND10167,1320
CLEAN ENERGY FUELS CORPCOM1844991012,134210,257SH DFND10210,2570
CLEAN HARBORS INCCOM1844961076116,556SH DFND106,5560
CLEAR SECURE INCCOM CL A18467V1091,52038,000SH DFND1038,0000
CLEARFIELD INCCOM18482P1032286,092SH DFND106,0920
CLEARSIDE BIOMEDICAL INCCOM18506310420341,663SH DFND1041,6630
CLEARWAY ENERGY INCCL C18539C2044,398166,091SH DFND10166,0910
CLEVELAND-CLIFFS INC NEWCOM18589910123,8831,107,751SH DFND101,107,7510
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711116446,000SH DFND1046,0000
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110393895,000SH DFND1095,0000
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120251250,626SH DFND1050,6260
CLIPPER RLTY INCCOM18885T30612216,604SH DFND1016,6040
CLOROX CO DELCOM18905410920,685114,975SH DFND10114,9750
CLOUDFLARE INCCL A COM18915M1077,09767,053SH DFND1067,0530
CLOUDFLARE INCCL A COM18915M1077,93875,000SHCallDFND1000
CLOUDFLARE INCCL A COM18915M10722,332211,000SHPutDFND1000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10366750,109SH DFND1050,1090
CLOVIS ONCOLOGY INCCOM189464100841145,069SH DFND10145,0690
CMC MATERIALS INCCOM12571T1002,81018,641SH DFND1018,6410
CME GROUP INCCOM12572Q1057,99737,600SHPutDFND1000
CME GROUP INCCOM12572Q10528,990136,306SH DFND10136,3060
CME GROUP INCCOM12572Q1055,76427,100SHCallDFND1000
CMS ENERGY CORPCOM12589610025,967439,527SH DFND10439,5270
CNH INDL N VSHSN2094410954532,613SH DFND1032,6130
CNO FINL GROUP INCCOM12621E1031,14148,299SH DFND1048,2990
CNX RES CORPCOM12653C1083,426250,826SH DFND10250,8260
COCA COLA COCOM191216100128,9332,382,789SH DFND102,382,7890
COCA COLA COCOM1912161001,21722,500SHCallDFND1000
COCA COLA COCOM1912161001,22822,700SHPutDFND1000
COCA COLA CONS INCCOM1910981027121,770SH DFND101,7700
COCA-COLA EUROPACIFIC PARTNESHSG258391041,86431,419SH DFND1031,4190
COCRYSTAL PHARMA INCCOM19188J300242193,666SH DFND10193,6660
CODEX DNA INCCOM19200310130713,932SH DFND1013,9320
CO-DIAGNOSTICS INCCOM18976310518322,181SH DFND1022,1810
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30290511,767SH DFND1011,7670
COGNEX CORPCOM1924221032,94435,028SH DFND1035,0280
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610226,172377,880SH DFND10377,8800
COHEN & STEERS INCCOM19247A1004525,509SH DFND105,5090
COHERENT INCCOM1924791039743,684SH DFND103,6840
COHERUS BIOSCIENCES INCCOM19249H1031,608116,257SH DFND10116,2570
COHU INCCOM1925761062,22360,432SH DFND1060,4320
COINBASE GLOBAL INCCOM CL A19260Q1072,3479,265SH DFND109,2650
COINBASE GLOBAL INCCOM CL A19260Q1071,7737,000SHCallDFND1000
COINBASE GLOBAL INCCOM CL A19260Q1071,4695,800SHPutDFND1000
COLGATE PALMOLIVE COCOM1941621033994,900SHPutDFND1000
COLGATE PALMOLIVE COCOM19416210347,112579,125SH DFND10579,1250
COLLEGIUM PHARMACEUTICAL INCCOM19459J10468829,096SH DFND1029,0960
COLLIERS INTL GROUP INCSUB VTG SHS1946931074173,726SH DFND103,7260
COLUMBIA BKG SYS INCCOM1972361021,16230,132SH DFND1030,1320
COLUMBIA SPORTSWEAR COCOM19851610610,948111,310SH DFND10111,3100
COLUMBUS MCKINNON CORP N YCOM19933310596720,041SH DFND1020,0410
COMCAST CORP NEWCL A20030N1013,78766,416SH DFND1066,4160
COMCAST CORP NEWCL A20030N10195,3661,672,500SHCallDFND1000
COMCAST CORP NEWCL A20030N10186,1521,510,900SHPutDFND1000
COMERICA INCCOM2003401072,50335,084SH DFND1035,0840
COMFORT SYS USA INCCOM1999081045957,553SH DFND107,5530
COMMERCE BANCSHARES INCCOM20052510394912,725SH DFND1012,7250
COMMERCIAL METALS COCOM2017231032,56183,355SH DFND1083,3550
COMMUNITY BK SYS INCCOM2036071062353,105SH DFND103,1050
COMMUNITY FINL CORP MDCOM20368X1012537,321SH DFND107,3210
COMMUNITY HEALTH SYS INC NEWCOM2036681083,872250,767SH DFND10250,7670
COMMUNITY HEALTHCARE TR INCCOM20369C1062615,502SH DFND105,5020
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30010012,773SH DFND1012,7730
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10210614,284SH DFND1014,2840
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10525829,343SH DFND1029,3430
COMPASS MINERALS INTL INCCOM20451N10173412,394SH DFND1012,3940
COMPASS PATHWAYS PLCSPONSORED ADS20451W10179620,861SH DFND1020,8610
COMPUGEN LTDORDM257221051,198144,695SH DFND10144,6950
COMSCORE INCCOM20564W10544288,439SH DFND1088,4390
COMSTOCK RES INCCOM20576830254080,897SH DFND1080,8970
CONAGRA BRANDS INCCOM2058871022,54369,900SHPutDFND1000
CONAGRA BRANDS INCCOM2058871022536,953SH DFND106,9530
CONAGRA BRANDS INCCOM2058871022,60871,700SHCallDFND1000
CONCENTRIX CORPCOM20602D1011,0566,568SH DFND106,5680
CONCERT PHARMACEUTICALS INCCOM20602210518343,469SH DFND1043,4690
CONCRETE PUMPING HLDGS INCCOM20670410841749,286SH DFND1049,2860
CONFLUENT INCCLASS A COM20717M10386318,167SH DFND1018,1670
CONFORMIS INCCOM20717E101603524,679SH DFND10524,6790
CONNECTONE BANCORP INCCOM20786W10729811,373SH DFND1011,3730
CONOCOPHILLIPSCOM20825C1049,787160,700SHPutDFND1000
CONOCOPHILLIPSCOM20825C1041,19019,548SH DFND1019,5480
CONOCOPHILLIPSCOM20825C10411,626190,900SHCallDFND1000
CONSOL ENERGY INC NEWCOM20854L10818710,121SH DFND1010,1210
CONSOLIDATED EDISON INCCOM20911510423,905333,310SH DFND10333,3100
CONSTELLATION BRANDS INCCL A21036P1084,92421,051SH DFND1021,0510
CONSTELLATION BRANDS INCCL A21036P1082571,100SHCallDFND1000
CONSTELLATION BRANDS INCCL A21036P1082,54910,900SHPutDFND1000
CONSTRUCTION PARTNERS INCCOM CL A21044C10765921,001SH DFND1021,0010
CONTEXTLOGIC INCCOM CL A21077C1075,664430,100SHCallDFND1000
CONTINENTAL RES INCCOM2120151011,60742,268SH DFND1042,2680
CONVEY HLDG PARENT INCCOM21258C1081,138100,000SH DFND10100,0000
COOPER COS INCCOM NEW2166484028,24620,810SH DFND1020,8100
COPART INCCOM2172041063983,016SH DFND103,0160
CORECIVIC INCCOM21871N10120719,760SH DFND1019,7600
CORESITE RLTY CORPCOM21870Q1058556,354SH DFND106,3540
CORNERSTONE BLDG BRANDS INCCOM21925D10930516,762SH DFND1016,7620
CORNERSTONE ONDEMAND INCCOM21925Y1034,80693,185SH DFND1093,1850
CORNING INCCOM2193501058,543208,871SH DFND10208,8710
CORNING INCCOM2193501053769,200SHCallDFND1000
CORNING INCCOM2193501053769,200SHPutDFND1000
CORTEVA INCCOM22052L10447410,678SH DFND1010,6780
COSTAMARE INCSHSY1771G10216213,721SH DFND1013,7210
COSTAR GROUP INCCOM22160N10912,588151,992SH DFND10151,9920
COSTCO WHSL CORP NEWCOM22160K105237600SHCallDFND1000
COSTCO WHSL CORP NEWCOM22160K10566,319167,611SH DFND10167,6110
COUPA SOFTWARE INCCOM22266L10695,487364,300SHPutDFND1000
COUPA SOFTWARE INCCOM22266L10618,53170,700SHCallDFND1000
COUPA SOFTWARE INCCOM22266L10654,567208,183SH DFND10208,1830
COURSERA INCCOM22266M1041,58240,000SH DFND1040,0000
COUSINS PPTYS INCCOM NEW2227955021,48540,366SH DFND1040,3660
COVETRUS INCCOM22304C1001,00737,279SH DFND1037,2790
CRACKER BARREL OLD CTRY STORCOM22410J1065,55637,426SH DFND1037,4260
CRAWFORD & COCL A22463320623225,613SH DFND1025,6130
CREDICORP LTDCOMG2519Y1084783,946SH DFND103,9460
CREDIT SUISSE GROUPSPONSORED ADR22540110841039,100SH DFND1039,1000
CRESCENT PT ENERGY CORPCOM22576C1018819,404SH DFND1019,4040
CRESUD S A C I F Y ASPONSORED ADR2264061067813,068SH DFND1013,0680
CRISPR THERAPEUTICS AGNAMEN AKTH171821088745,400SH DFND105,4000
CROCS INCCOM2270461093,70531,800SHCallDFND1000
CROCS INCCOM2270461093,60030,900SHPutDFND1000
CROCS INCCOM22704610938,353329,156SH DFND10329,1560
CROSS CTRY HEALTHCARE INCCOM22748310469942,318SH DFND1042,3180
CROSSFIRST BANKSHARES INCCOM22766M10937827,473SH DFND1027,4730
CROWDSTRIKE HLDGS INCCL A22788C10528,637113,949SH DFND10113,9490
CROWDSTRIKE HLDGS INCCL A22788C10580,570320,600SHPutDFND1000
CROWN CASTLE INTL CORP NEWCOM22822V1013,22316,521SH DFND1016,5210
CROWN HLDGS INCCOM2283681068,25880,794SH DFND1080,7940
CRYOLIFE INCCOM22890310028510,026SH DFND1010,0260
CRYOPORT INCCOM PAR $0.0012290503071,28420,348SH DFND1020,3480
CSG SYS INTL INCCOM1263491091,67935,585SH DFND1035,5850
CSX CORPCOM12640810346,9531,463,633SH DFND101,463,6330
CTI BIOPHARMA CORPCOM12648L60118172,325SH DFND1072,3250
CUBESMARTCOM2296631094,00086,352SH DFND1086,3520
CULLEN FROST BANKERS INCCOM2298991092,09418,700SH DFND1018,7000
CULP INCCOM23021510520412,540SH DFND1012,5400
CUMMINS INCCOM23102110657,262234,865SH DFND10234,8650
CUMMINS INCCOM2310211061,3905,700SHCallDFND1000
CUMMINS INCCOM2310211061,9508,000SHPutDFND1000
CUMULUS MEDIA INCCOM CL A23108280153436,461SH DFND1036,4610
CUREVAC N VCOMN2451R1056779,220SH DFND109,2200
CURO GROUP HOLDINGS CORPCOM23131L10728216,593SH DFND1016,5930
CUSTOMERS BANCORP INCCOM23204G10087722,481SH DFND1022,4810
CUTERA INCCOM2321091081,28826,273SH DFND1026,2730
CVB FINL CORPCOM12660010528213,701SH DFND1013,7010
CVR ENERGY INCCOM12662P10860233,545SH DFND1033,5450
CVRX INCCOM12663810556020,000SH DFND1020,0000
CVS HEALTH CORPCOM12665010019,401232,509SH DFND10232,5090
CVS HEALTH CORPCOM1266501008189,800SHCallDFND1000
CVS HEALTH CORPCOM1266501002,41128,900SHPutDFND1000
CYBERARK SOFTWARE LTDSHSM2682V1083,35825,776SH DFND1025,7760
CYMABAY THERAPEUTICS INCCOM23257D10318843,127SH DFND1043,1270
CYREN LTDSHSM268951085162,712SH DFND1062,7120
CYRUSONE INCCOM23283R1002413,374SH DFND103,3740
CYTOKINETICS INCCOM NEW23282W6053,320167,748SH DFND10167,7480
CYTOMX THERAPEUTICS INCCOM23284F1054,737748,287SH DFND10748,2870
D R HORTON INCCOM23331A10919,412214,811SH DFND10214,8110
DAILY JOURNAL CORPCOM233912104215634SH DFND106340
DAKTRONICS INCCOM23426410953481,001SH DFND1081,0010
DANA INCCOM23582520598041,254SH DFND1041,2540
DANAHER CORPORATIONCOM2358511027,06526,327SH DFND1026,3270
DARDEN RESTAURANTS INCCOM2371941052771,895SH DFND101,8950
DARLING INGREDIENTS INCCOM2372661016,914102,432SH DFND10102,4320
DATADOG INCCL A COM23804L10324,896239,200SHCallDFND1000
DATADOG INCCL A COM23804L10394,754910,400SHPutDFND1000
DATADOG INCCL A COM23804L10321,433205,930SH DFND10205,9300
DATTO HLDG CORPCOM23821D10048617,452SH DFND1017,4520
DAVE & BUSTERS ENTMT INCCOM2383371096,595162,446SH DFND10162,4460
DAVITA INCCOM23918K1081,78514,820SH DFND1014,8200
DAVITA INCCOM23918K1082171,800SHCallDFND1000
DAVITA INCCOM23918K1085,35944,500SHPutDFND1000
DAY ONE BIOPHARMACEUTICALS ICOM23954D10943118,927SH DFND1018,9270
DECIPHERA PHARMACEUTICALS INCOM24344T10161316,738SH DFND1016,7380
DECKERS OUTDOOR CORPCOM24353710717,88346,561SH DFND1046,5610
DEERE & COCOM2441991054,95814,056SH DFND1014,0560
DEERE & COCOM2441991053,56210,100SHPutDFND1000
DEL TACO RESTAURANTS INC NEWCOM24549610418918,871SH DFND1018,8710
DELCATH SYS INCCOM NEW24661P80731224,773SH DFND1024,7730
DELEK US HLDGS INC NEWCOM24665A1031,19055,030SH DFND1055,0300
DELL TECHNOLOGIES INCCL C24703L20218,363184,241SH DFND10184,2410
DELL TECHNOLOGIES INCCL C24703L20215,359154,100SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW24736170213,394309,623SH DFND10309,6230
DELTA AIR LINES INC DELCOM NEW2473617023247,500SHCallDFND1000
DELUXE CORPCOM2480191012114,419SH DFND104,4190
DENALI THERAPEUTICS INCCOM24823R1051,43918,350SH DFND1018,3500
DENISON MINES CORPCOM2483561075041,700SH DFND1041,7000
DENTSPLY SIRONA INCCOM24906P10915,925251,746SH DFND10251,7460
DERMTECH INCCOM24984K1051,29731,200SH DFND1031,2000
DESIGNER BRANDS INCCL A2505651085,924357,924SH DFND10357,9240
DESKTOP METAL INCCOM CL A25058X10511,220975,648SH DFND10975,6480
DESPEGAR COM CORPORD SHSG2735810342031,822SH DFND1031,8220
DEVON ENERGY CORP NEWCOM25179M10313,576465,085SH DFND10465,0850
DEXCOM INCCOM2521311071,8284,280SH DFND104,2800
DEXCOM INCCOM2521311072,7336,400SHCallDFND1000
DEXCOM INCCOM2521311076,91716,200SHPutDFND1000
DHI GROUP INCCOM23331S10015445,485SH DFND1045,4850
DHT HOLDINGS INCSHS NEWY2065G12140462,273SH DFND1062,2730
DIAMOND S SHIPPING INCCOMY2067610514714,713SH DFND1014,7130
DIAMONDBACK ENERGY INCCOM25278X1093,73539,778SH DFND1039,7780
DIAMONDROCK HOSPITALITY COCOM25278430126026,765SH DFND1026,7650
DICKS SPORTING GOODS INCCOM2533931025,43954,283SH DFND1054,2830
DIDI GLOBAL INCSPONSORED ADS23292E1082,828200,000SH DFND10200,0000
DIGITAL RLTY TR INCCOM2538681037,82852,025SH DFND1052,0250
DIGITAL RLTY TR INCCOM2538681034362,900SHCallDFND1000
DIGITAL RLTY TR INCCOM2538681033,95726,300SHPutDFND1000
DIGITALBRIDGE GROUP INCCL A COM25401T10851364,962SH DFND1064,9620
DILLARDS INCCL A2540671017,49341,427SH DFND1041,4270
DIME CMNTY BANCSHARES INCCOM25432X10250915,130SH DFND1015,1300
DINE BRANDS GLOBAL INCCOM2544231062,37426,603SH DFND1026,6030
DINGDONG CAYMAN LTDADS25445D10140210,500SH DFND1010,5000
DIODES INCCOM2545431013734,672SH DFND104,6720
DISCOVER FINL SVCSCOM2547091085224,417SH DFND104,4170
DISCOVERY INCCOM SER A25470F10434,0051,108,388SH DFND101,108,3880
DISCOVERY INCCOM SER C25470F3022137,340SH DFND107,3400
DISNEY WALT COCOM254687106138,060785,456SH DFND10785,4560
DISNEY WALT COCOM2546871062,05711,700SHCallDFND1000
DISNEY WALT COCOM25468710615,52088,300SHPutDFND1000
DIVERSEY HLDGS LTDORD SHSG289231033,582200,000SH DFND10200,0000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10716639,797SH DFND1039,7970
DIXIE GROUP INCCL A25551910018262,263SH DFND1062,2630
DLOCAL LTDCLASS A COMG290181014508,561SH DFND108,5610
DMC GLOBAL INCCOM23291C10360410,749SH DFND1010,7490
DMY TECHNOLOGY GROUP INC IIICOM CLASS A23327810096690,355SH DFND1090,3550
DOCUSIGN INCCOM25616310613,25347,406SH DFND1047,4060
DOCUSIGN INCCOM25616310670,172251,000SHPutDFND1000
DOLBY LABORATORIES INCCOM CL A25659T1071,79318,242SH DFND1018,2420
DOLLAR GEN CORP NEWCOM25667710537,981175,519SH DFND10175,5190
DOLLAR GEN CORP NEWCOM2566771054,71721,800SHPutDFND1000
DOLLAR TREE INCCOM2567461087,89079,296SH DFND1079,2960
DOLLAR TREE INCCOM2567461089759,800SHCallDFND1000
DOLLAR TREE INCCOM2567461085,82158,500SHPutDFND1000
DOMINION ENERGY INCCOM25746U1099,957135,341SH DFND10135,3410
DOMINION ENERGY INCCOM25746U10987511,900SHPutDFND1000
DOMINOS PIZZA INCCOM25754A20176,131163,200SHPutDFND1000
DOMINOS PIZZA INCCOM25754A2014,1978,998SH DFND108,9980
DOMINOS PIZZA INCCOM25754A2011,0262,200SHCallDFND1000
DOMTAR CORPCOM NEW2575592033706,727SH DFND106,7270
DONALDSON INCCOM2576511091,62525,580SH DFND1025,5800
DONEGAL GROUP INCCL A25770120117411,968SH DFND1011,9680
DOORDASH INCCL A25809K10514,32280,314SH DFND1080,3140
DOORDASH INCCL A25809K1056953,900SHCallDFND1000
DOORDASH INCCL A25809K10512,55470,400SHPutDFND1000
DOUGLAS EMMETT INCCOM25960P1091,23536,725SH DFND1036,7250
DOVER CORPCOM2600031083142,085SH DFND102,0850
DOW INCCOM26055710368510,821SH DFND1010,8210
DOW INCCOM2605571032,18934,600SHCallDFND1000
DOW INCCOM2605571033,42354,100SHPutDFND1000
DOXIMITY INCCL A26622P1071,37423,601SH DFND1023,6010
DPCM CAP INCCOM CL A23344P10195897,012SH DFND1097,0120
DRAFTKINGS INCCOM CL A26142R1041,89336,283SH DFND1036,2830
DRAFTKINGS INCCOM CL A26142R1042,74952,700SHCallDFND1000
DRAFTKINGS INCCOM CL A26142R10410,356198,500SHPutDFND1000
DRAGON VICTORY INTL LTDSHSG283651074524,838SH DFND1024,8380
DRIL-QUIP INCCOM2620371042066,100SH DFND106,1000
DRIVEN BRANDS HLDGS INCCOM26210V1023,092100,000SH DFND10100,0000
DTE ENERGY COCOM23333110741,419319,592SH DFND10319,5920
DUCOMMUN INC DELCOM2641471093676,732SH DFND106,7320
DUKE ENERGY CORP NEWCOM NEW26441C20440,583411,095SH DFND10411,0950
DUKE REALTY CORPCOM NEW2644115052,33749,357SH DFND1049,3570
DULUTH HLDGS INCCOM CL B26443V10134916,895SH DFND1016,8950
DUN & BRADSTREET HLDGS INCCOM26484T10692943,468SH DFND1043,4680
DUNXIN FINL HLDGS LTDSPONSORED ADS26605Q1063823,243SH DFND1023,2430
DUPONT DE NEMOURS INCCOM26614N10219,328249,687SH DFND10249,6870
DUPONT DE NEMOURS INCCOM26614N1028,894114,900SHPutDFND1000
DXC TECHNOLOGY COCOM23355L10660415,500SHCallDFND1000
DXC TECHNOLOGY COCOM23355L1061,27332,700SHPutDFND1000
DXP ENTERPRISES INCCOM NEW23337740737211,159SH DFND1011,1590
DYCOM INDS INCCOM2674751011,42319,096SH DFND1019,0960
DYNATRACE INCCOM NEW2681501092,67945,851SH DFND1045,8510
DYNATRONICS CORPCOM NEW26815740110587,856SH DFND1087,8560
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,246126,525SH DFND10126,5250
E L F BEAUTY INCCOM26856L1032,46890,944SH DFND1090,9440
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10314412,612SH DFND1012,6120
EAGLE MATLS INCCOM26969P1084303,028SH DFND103,0280
EAGLE PHARMACEUTICALS INCCOM2697961082225,197SH DFND105,1970
EARGO INCCOM2700871091,19730,000SH DFND1030,0000
EARTHSTONE ENERGY INCCL A27032D30455349,966SH DFND1049,9660
EAST WEST BANCORP INCCOM27579R1042,29932,069SH DFND1032,0690
EASTERN BANKSHARES INCCOM27627N10585241,401SH DFND1041,4010
EASTGROUP PPTYS INCCOM2772761012531,539SH DFND101,5390
EASTMAN CHEM COCOM2774321006,10852,320SH DFND1052,3200
EASTMAN KODAK COCOM NEW27746140623127,802SH DFND1027,8020
EATON CORP PLCSHSG2918310313,00587,762SH DFND1087,7620
EATON CORP PLCSHSG291831031,1858,000SHCallDFND1000
EATON CORP PLCSHSG291831032,80118,900SHPutDFND1000
EBANG INTL HLDGS INCCL A SHSG3R33A106339110,214SH DFND10110,2140
EBAY INC.COM2786421036589,375SH DFND109,3750
EBAY INC.COM2786421032,31032,900SHCallDFND1000
EBAY INC.COM27864210310,335147,200SHPutDFND1000
EBIX INCCOM NEW27871520645413,396SH DFND1013,3960
ECHO GLOBAL LOGISTICS INCCOM27875T10168722,341SH DFND1022,3410
ECHOSTAR CORPCL A2787681064,404181,327SH DFND10181,3270
ECOLAB INCCOM27886510016,69381,048SH DFND1081,0480
ECOPETROL S ASPONSORED ADS27915810924416,699SH DFND1016,6990
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T1189568,167SH DFND1068,1670
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T10024425,000SH DFND1025,0000
EDGEWELL PERS CARE COCOM28035Q10271016,169SH DFND1016,1690
EDISON INTLCOM2810201073185,497SH DFND105,4970
EDISON INTLCOM2810201071,35923,500SHPutDFND1000
EDWARDS LIFESCIENCES CORPCOM28176E10810,31999,631SH DFND1099,6310
EDWARDS LIFESCIENCES CORPCOM28176E1082,26821,900SHCallDFND1000
EDWARDS LIFESCIENCES CORPCOM28176E1081,64715,900SHPutDFND1000
EHANG HLDGS LTDADS26853E10250711,800SH DFND1011,8000
EHEALTH INCCOM28238P1093345,715SH DFND105,7150
ELASTIC N VORD SHSN145061042601,785SH DFND101,7850
ELASTIC N VORD SHSN145061041,1087,600SHPutDFND1000
ELECTRAMECCANICA VEHS CORPCOM NEW28484920511125,900SH DFND1025,9000
ELECTRONIC ARTS INCCOM2855121093,32223,100SHPutDFND1000
ELECTRONIC ARTS INCCOM28551210920,185140,337SH DFND10140,3370
ELECTRONIC ARTS INCCOM2855121092,01414,000SHCallDFND1000
ELEVATE CREDIT INCCOM28621V101438122,672SH DFND10122,6720
ELLINGTON FINANCIAL INCCOM28852N10944523,241SH DFND1023,2410
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810716113,657SH DFND1013,6570
EMCORE CORPCOM NEW29084620326929,183SH DFND1029,1830
EMERALD HOLDING INCCOM29103W10438471,267SH DFND1071,2670
EMERSON ELEC COCOM29101110424,668256,316SH DFND10256,3160
EMERSON ELEC COCOM2910111046937,200SHCallDFND1000
EMERSON ELEC COCOM2910111047227,500SHPutDFND1000
ENANTA PHARMACEUTICALS INCCOM29251M1062174,924SH DFND104,9240
ENCOMPASS HEALTH CORPCOM29261A1005507,052SH DFND107,0520
ENCORE CAP GROUP INCCOM29255410248310,193SH DFND1010,1930
ENCORE WIRE CORPCOM2925621056238,221SH DFND108,2210
ENDAVA PLCADS29260V1053382,984SH DFND102,9840
ENDEAVOUR SILVER CORPCOM29258Y103653106,638SH DFND10106,6380
ENDO INTL PLCSHSG304011061,736371,012SH DFND10371,0120
ENERGIZER HLDGS INC NEWCOM29272W10970216,335SH DFND1016,3350
ENERGY FOCUS INCCOM29268T4094511,430SH DFND1011,4300
ENERGY FUELS INCCOM NEW29267170829248,206SH DFND1048,2060
ENERGY RECOVERY INCCOM29270J10065628,782SH DFND1028,7820
ENERPAC TOOL GROUP CORPCL A COM29276510437814,201SH DFND1014,2010
ENERPLUS CORPCOM2927661028611,988SH DFND1011,9880
ENOVA INTL INCCOM29357K1033369,822SH DFND109,8220
ENPHASE ENERGY INCCOM29355A1073862,100SHCallDFND1000
ENPHASE ENERGY INCCOM29355A1073,03016,500SHPutDFND1000
ENPHASE ENERGY INCCOM29355A1072,28612,450SH DFND1012,4500
ENSIGN GROUP INCCOM29358P10190210,408SH DFND1010,4080
ENSTAR GROUP LIMITEDSHSG3075P1011,1164,670SH DFND104,6700
ENTEGRIS INCCOM29362U1042,43219,776SH DFND1019,7760
ENTERGY CORP NEWCOM29364G1036,80968,291SH DFND1068,2910
ENTRAVISION COMMUNICATIONS CCL A29382R10719228,750SH DFND1028,7500
ENVESTNET INCCOM29404K1065136,765SH DFND106,7650
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,01623,502SH DFND1023,5020
EOG RES INCCOM26875P1017058,454SH DFND108,4540
EOS ENERGY ENTERPRISES INCCOM CL A29415C10124513,646SH DFND1013,6460
EPAM SYS INCCOM29414B1044,3428,498SH DFND108,4980
EPLUS INCCOM2942681077218,319SH DFND108,3190
EQT CORPCOM26884L1094,818216,462SH DFND10216,4620
EQUIFAX INCCOM2944291053,13013,068SH DFND1013,0680
EQUINIX INCCOM29444U7001,7872,227SH DFND102,2270
EQUITABLE HLDGS INCCOM29452E1013,254106,859SH DFND10106,8590
EQUITRANS MIDSTREAM CORPCOM2946001012,822331,621SH DFND10331,6210
EQUITY BANCSHARES INCCOM CL A29460X1092307,544SH DFND107,5440
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114141119,433SH DFND10119,4330
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,32071,597SH DFND1071,5970
EQUITY RESIDENTIALSH BEN INT29476L1079,844127,839SH DFND10127,8390
ERICSSONADR B SEK 102948216082,324184,709SH DFND10184,7090
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11410971,224SH DFND1071,2240
ESPERION THERAPEUTICS INC NECOM29664W10583039,236SH DFND1039,2360
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072549,379SH DFND109,3790
ESSENTIAL UTILS INCCOM29670G10275716,575SH DFND1016,5750
ESSEX PPTY TR INCCOM297178105283942SH DFND109420
ESTABLISHMENT LABS HLDGS INCCOMG312491082162,477SH DFND102,4770
ETHAN ALLEN INTERIORS INCCOM2976021042,51991,278SH DFND1091,2780
ETSY INCCOM29786A1063791,841SH DFND101,8410
ETSY INCCOM29786A1065762,800SHCallDFND1000
ETSY INCCOM29786A1069,96348,400SHPutDFND1000
EURONET WORLDWIDE INCCOM2987361091,48010,937SH DFND1010,9370
EVENTBRITE INCCOM CL A29975E1095,259276,770SH DFND10276,7700
EVERBRIDGE INCCOM29978A1041,2489,170SH DFND109,1700
EVERCORE INCCLASS A29977A1054092,906SH DFND102,9060
EVEREST RE GROUP LTDCOMG3223R1082,83811,261SH DFND1011,2610
EVERGY INCCOM30034W1062013,321SH DFND103,3210
EVERI HLDGS INCCOM30034T1031,02541,100SH DFND1041,1000
EVERQUOTE INCCOM CL A30041R10845213,832SH DFND1013,8320
EVERSOURCE ENERGYCOM30040W1088,327103,771SH DFND10103,7710
EVOFEM BIOSCIENCES INCCOM30048L1041311,271SH DFND1011,2710
EVOGENE LTDSHSM4119S10433497,592SH DFND1097,5920
EVOLENT HEALTH INCCL A30050B1011,04949,656SH DFND1049,6560
EVOLUS INCCOM30052C10760647,928SH DFND1047,9280
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,47543,652SH DFND1043,6520
EXACT SCIENCES CORPCOM30063P1052612,100SHCallDFND1000
EXACT SCIENCES CORPCOM30063P1052,43619,600SHPutDFND1000
EXACT SCIENCES CORPCOM30063P1054,81038,690SH DFND1038,6900
EXELA TECHNOLOGIES INCCOM NEW30162V4096828,245SH DFND1028,2450
EXELIXIS INCCOM30161Q1044,939271,077SH DFND10271,0770
EXELON CORPCOM30161N1011,01522,896SH DFND1022,8960
EXP WORLD HLDGS INCCOM30212W1002516,464SH DFND106,4640
EXPEDIA GROUP INCCOM NEW30212P30328,060171,401SH DFND10171,4010
EXPEDIA GROUP INCCOM NEW30212P3034582,800SHCallDFND1000
EXPEDIA GROUP INCCOM NEW30212P3034582,800SHPutDFND1000
EXPEDITORS INTL WASH INCCOM30213010921,917173,122SH DFND10173,1220
EXPONENT INCCOM30214U1024835,410SH DFND105,4100
EXTERRAN CORPCOM30227H10619741,299SH DFND1041,2990
EXTRA SPACE STORAGE INCCOM30225T1023,20019,534SH DFND1019,5340
EXTREME NETWORKS INCCOM30226D1061,321118,366SH DFND10118,3660
EXXON MOBIL CORPCOM30231G1023,86961,327SH DFND1061,3270
EXXON MOBIL CORPCOM30231G1026,321100,200SHCallDFND1000
EXXON MOBIL CORPCOM30231G1024,80076,100SHPutDFND1000
EZCORP INCCL A NON VTG30230110614323,788SH DFND1023,7880
F N B CORPCOM30252010177062,454SH DFND1062,4540
F5 NETWORKS INCCOM31561610222,468120,371SH DFND10120,3710
F5 NETWORKS INCCOM3156161021,6999,100SHPutDFND1000
FABRINETSHSG3323L1002262,358SH DFND102,3580
FACEBOOK INCCL A30303M102197,917569,200SHPutDFND1000
FACEBOOK INCCL A30303M10218,99354,623SH DFND1054,6230
FACEBOOK INCCL A30303M10290,092259,100SHCallDFND1000
FACTSET RESH SYS INCCOM3030751051,2713,786SH DFND103,7860
FAIR ISAAC CORPCOM30325010414,64629,136SH DFND1029,1360
FALCON MINERALS CORPCL A COM30607B10948595,447SH DFND1095,4470
FARFETCH LTDORD SH CL A30744W1071,91538,031SH DFND1038,0310
FARMER BROS COCOM30767510837229,298SH DFND1029,2980
FARMMI INCSHSG33277107510,348SH DFND1010,3480
FASTENAL COCOM3119001047,004134,700SHPutDFND1000
FASTENAL COCOM31190010476014,624SH DFND1014,6240
FASTLY INCCL A31188V1008,195137,500SHPutDFND1000
FASTLY INCCL A31188V1004,26171,500SHCallDFND1000
FASTLY INCCL A31188V1004,28171,832SH DFND1071,8320
FATE THERAPEUTICS INCCOM31189P1025606,458SH DFND106,4580
FB FINL CORPCOM30257X10481421,814SH DFND1021,8140
FEDERAL SIGNAL CORPCOM3138551082,48161,681SH DFND1061,6810
FEDEX CORPCOM31428X10654,062181,217SH DFND10181,2170
FEDEX CORPCOM31428X1062,2377,500SHCallDFND1000
FEDEX CORPCOM31428X106268900SHPutDFND1000
FEDNAT HLDG COCOM31431B10911327,250SH DFND1027,2500
FIBROGEN INCCOM31572Q80852419,661SH DFND1019,6610
FIDELITY NATL INFORMATION SVCOM31620M1061,2738,983SH DFND108,9830
FIESTA RESTAURANT GROUP INCCOM31660B10147035,018SH DFND1035,0180
FIFTH THIRD BANCORPCOM31677310065017,000SHCallDFND1000
FIFTH THIRD BANCORPCOM3167731003569,300SHPutDFND1000
FIFTH THIRD BANCORPCOM3167731003,47090,756SH DFND1090,7560
FIGS INCCL A30260D1033,78375,500SH DFND1075,5000
FINANCIAL INSTNS INCCOM3175854042919,693SH DFND109,6930
FIRST ADVANTAGE CORP NEWCOM31846B1081,991100,000SH DFND10100,0000
FIRST BK WILLIAMSTOWN NEW JECOM31931U10215011,055SH DFND1011,0550
FIRST BUSEY CORPCOM NEW31938320456823,029SH DFND1023,0290
FIRST CTZNS BANCSHARES INC NCL A31946M1032,2482,700SH DFND102,7000
FIRST EAGLE ALTR CAP BDC INCCOM26943B1008318,283SH DFND1018,2830
FIRST FNDTN INCCOM32026V10434215,198SH DFND1015,1980
FIRST HORIZON CORPORATIONCOM32051710529016,788SH DFND1016,7880
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013468,271SH DFND108,2710
FIRST MERCHANTS CORPCOM3208171093167,583SH DFND107,5830
FIRST REP BK SAN FRANCISCO CCOM33616C10011,70362,524SH DFND1062,5240
FIRST SOLAR INCCOM3364331071,60217,700SHPutDFND1000
FIRSTCASH INCCOM33767D1053104,060SH DFND104,0600
FIRSTENERGY CORPCOM3379321072937,879SH DFND107,8790
FIRSTENERGY CORPCOM3379321072877,700SHPutDFND1000
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y119207135,121SH DFND10135,1210
FISERV INCCOM3377381086956,500SHPutDFND1000
FISERV INCCOM33773810831,148291,401SH DFND10291,4010
FISERV INCCOM3377381088878,300SHCallDFND1000
FISKER INCCL A COM STK33813J1062,313119,991SH DFND10119,9910
FIVE BELOW INCCOM33829M1016,04931,300SHPutDFND1000
FIVE BELOW INCCOM33829M10143,792226,587SH DFND10226,5870
FIVE STAR SENIOR LIVING INCCOM NEW33832D20512020,918SH DFND1020,9180
FIVE9 INCCOM3383071014,87526,583SH DFND1026,5830
FIVERR INTL LTDORD SHSM4R82T1061,7667,283SH DFND107,2830
FLAGSTAR BANCORP INCCOM PAR .00133793070555513,127SH DFND1013,1270
FLEETCOR TECHNOLOGIES INCCOM33904110512,16247,498SH DFND1047,4980
FLEX LTDORDY2573F10285447,800SH DFND1047,8000
FLEXIBLE SOLUTIONS INTL INCCOM33938T1044010,324SH DFND1010,3240
FLEXION THERAPEUTICS INCCOM33938J10680497,672SH DFND1097,6720
FLEXSHOPPER INCCOM NEW33939J30316555,564SH DFND1055,5640
FLOOR & DECOR HLDGS INCCL A3397501019,24187,424SH DFND1087,4240
FLOTEK INDS INC DELCOM343389102305176,137SH DFND10176,1370
FLOWERS FOODS INCCOM3434981011,73171,512SH DFND1071,5120
FLOWSERVE CORPCOM34354P1055,763142,939SH DFND10142,9390
FLUENT INCCOM34380C1025920,087SH DFND1020,0870
FLUOR CORP NEWCOM34341210278944,592SH DFND1044,5920
FLUSHING FINL CORPCOM34387310542519,824SH DFND1019,8240
FLYWIRE CORPORATIONCOM VTG3024921032,75675,000SH DFND1075,0000
FMC CORPCOM NEW3024913032,63724,370SH DFND1024,3700
FMC CORPCOM NEW3024913032382,200SHPutDFND1000
FOCUS FINL PARTNERS INCCOM CL A34417P1002865,900SH DFND105,9000
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F10425225,842SH DFND1025,8420
FORD MTR CO DELCOM34537086043829,500SHCallDFND1000
FORD MTR CO DELCOM34537086045,5863,067,671SH DFND103,067,6710
FORESTAR GROUP INCCOM34623210139518,896SH DFND1018,8960
FORMA THERAPEUTICS HLDGS INCSHS34633R10453221,375SH DFND1021,3750
FORMFACTOR INCCOM3463751081,11630,598SH DFND1030,5980
FORRESTER RESH INCCOM3465631094219,199SH DFND109,1990
FORTINET INCCOM34959E10922,41994,121SH DFND1094,1210
FORTIVE CORPCOM34959J10812,916185,205SH DFND10185,2050
FORTRESS BIOTECH INCCOM34960Q10918952,998SH DFND1052,9980
FORTUNE BRANDS HOME & SEC INCOM34964C1063,17831,909SH DFND1031,9090
FORUM ENERGY TECHNOLOGIES INCOM34984V20937215,853SH DFND1015,8530
FORWARD AIR CORPCOM3498531012,78331,010SH DFND1031,0100
FOSSIL GROUP INCCOM34988V1061,01671,141SH DFND1071,1410
FOSTER L B COCOM35006010954229,097SH DFND1029,0970
FOX CORPCL A COM35137L10529,805802,715SH DFND10802,7150
FRANCHISE GROUP INCCOM35180X1052276,425SH DFND106,4250
FRANCO NEV CORPCOM3518581057465,145SH DFND105,1450
FRANKLIN COVEY COCOM3534691092537,831SH DFND107,8310
FRANKLIN RESOURCES INCCOM3546131015,984187,072SH DFND10187,0720
FRANKS INTL N VCOMN3346210710635,125SH DFND1035,1250
FREEDOM HLDG CORP NEVCOM3563901041,00315,397SH DFND1015,3970
FREEPORT-MCMORAN INCCL B35671D8572346,300SHCallDFND1000
FREEPORT-MCMORAN INCCL B35671D8572346,300SHPutDFND1000
FREEPORT-MCMORAN INCCL B35671D8571,38437,291SH DFND1037,2910
FREIGHTCAR AMER INCCOM35702310022137,350SH DFND1037,3500
FREQUENCY THERAPEUTICS INCCOM35803L10810910,900SH DFND1010,9000
FRESHPET INCCOM3580391055,87936,076SH DFND1036,0760
FRONTIER COMMUNICATIONS PARECOM35909D10938114,448SH DFND1014,4480
FRONTIER GROUP HLDGS INCCOM35909R1083,578210,000SH DFND10210,0000
FRONTLINE LTDSHS NEWG3682E19220222,419SH DFND1022,4190
FS KKR CAP CORPCOM30263520624111,206SH DFND1011,2060
FTI CONSULTING INCCOM3029411094,48732,846SH DFND1032,8460
FUELCELL ENERGY INCCOM35952H6011,753196,998SH DFND10196,9980
FULGENT GENETICS INCCOM3596641091,92120,828SH DFND1020,8280
FULTON FINL CORP PACOM36027110067142,550SH DFND1042,5500
FUNKO INCCOM CL A3610081054,770224,173SH DFND10224,1730
FUTU HLDGS LTDSPON ADS CL A36118L1061,0435,826SH DFND105,8260
G1 THERAPEUTICS INCCOM3621LQ1092059,332SH DFND109,3320
GAIA INC NEWCL A36269P10413912,649SH DFND1012,6490
GALECTIN THERAPEUTICS INCCOM NEW36322520218056,128SH DFND1056,1280
GALLAGHER ARTHUR J & COCOM3635761094,64533,160SH DFND1033,1600
GALMED PHARMACEUTICALS LTDSHSM472381069932,634SH DFND1032,6340
GAMESTOP CORP NEWCL A36467W1096823,184SH DFND103,1840
GAOTU TECHEDU INCSPONSORED ADS36257Y10957638,965SH DFND1038,9650
GAP INCCOM36476010812,380367,916SH DFND10367,9160
GARMIN LTDSHSH2906T1093142,171SH DFND102,1710
GARTNER INCCOM3666511073021,247SH DFND101,2470
GATX CORPCOM36144810392110,410SH DFND1010,4100
GAUCHO GROUP HLDGS INCCOM NEW36809R2068817,066SH DFND1017,0660
GCM GROSVENOR INCCOM CL A36831E10856854,499SH DFND1054,4990
GEE GROUP INCCOM36165A102209365,052SH DFND10365,0520
GENCO SHIPPING & TRADING LTDSHSY2685T1311,70490,262SH DFND1090,2620
GENERAC HLDGS INCCOM368736104379912SH DFND109120
GENERAL DYNAMICS CORPCOM3695501086243,316SH DFND103,3160
GENERAL DYNAMICS CORPCOM3695501082821,500SHCallDFND1000
GENERAL DYNAMICS CORPCOM3695501082,73014,500SHPutDFND1000
GENERAL ELECTRIC COCOM3696041031,377102,300SHCallDFND1000
GENERAL ELECTRIC COCOM3696041031,17987,600SHPutDFND1000
GENERAL ELECTRIC COCOM3696041031,716127,468SH DFND10127,4680
GENERAL MLS INCCOM37033410426,195429,916SH DFND10429,9160
GENERAL MLS INCCOM3703341043055,000SHCallDFND1000
GENERAL MLS INCCOM3703341042,51641,300SHPutDFND1000
GENERAL MTRS COCOM37045V1007,873133,061SH DFND10133,0610
GENERAL MTRS COCOM37045V1004627,800SHCallDFND1000
GENERAL MTRS COCOM37045V1004627,800SHPutDFND1000
GENERATION BIO COCOM37148K10061722,942SH DFND1022,9420
GENESCO INCCOM3715321023114,879SH DFND104,8790
GENPACT LIMITEDSHSG3922B1078,581188,880SH DFND10188,8800
GENTEX CORPCOM3719011091,19135,994SH DFND1035,9940
GENTHERM INCCOM37253A1031,22117,181SH DFND1017,1810
GENUINE PARTS COCOM37246010539,473312,116SH DFND10312,1160
GENWORTH FINL INCCOM CL A37247D10620953,643SH DFND1053,6430
GEO GROUP INC NEWCOM36162J10632445,568SH DFND1045,5680
GEOPARK LTDUSD SHSG3832710524919,672SH DFND1019,6720
GERDAU SASPON ADR REP PFD3737371056510,979SH DFND1010,9790
GERMAN AMERN BANCORP INCCOM3738651042105,658SH DFND105,6580
GERON CORPCOM374163103172122,324SH DFND10122,3240
GEVO INCCOM PAR37439640638753,228SH DFND1053,2280
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042818,800SH DFND108,8000
GH RESEARCH PLCORDINARY SHARESG3855L10639118,000SH DFND1018,0000
GIBRALTAR INDS INCCOM3746891073825,003SH DFND105,0030
GILEAD SCIENCES INCCOM3755581036,939100,772SH DFND10100,7720
GILEAD SCIENCES INCCOM37555810321,615313,900SHPutDFND1000
GILEAD SCIENCES INCCOM3755581038,862128,700SHCallDFND1000
GLATFELTER CORPORATIONCOM37732010668849,232SH DFND1049,2320
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,08827,318SH DFND1027,3180
GLOBAL BLOOD THERAPEUTICS INCOM37890U10846713,332SH DFND1013,3320
GLOBAL E ONLINE LTDSHSM5216V1062,88350,500SH DFND1050,5000
GLOBAL PMTS INCCOM37940X1021,1966,378SH DFND106,3780
GLOBAL PMTS INCCOM37940X1025442,900SHPutDFND1000
GLOBANT S ACOML443851096,42929,331SH DFND1029,3310
GLYCOMIMETICS INCCOM38000Q1023816,216SH DFND1016,2160
GMS INCCOM36251C1034509,355SH DFND109,3550
GODADDY INCCL A38023710794810,900SHCallDFND1000
GODADDY INCCL A3802371071,98322,800SHPutDFND1000
GOGO INCCOM38046C1092,089183,592SH DFND10183,5920
GOHEALTH INCCOM CL A38046W1051,191106,232SH DFND10106,2320
GOLD FIELDS LTDSPONSORED ADR38059T1064,212473,249SH DFND10473,2490
GOLD RESOURCE CORPCOM38068T1054718,300SH DFND1018,3000
GOLD STD VENTURES CORPCOM380738104814,229SH DFND1014,2290
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H1177581,124SH DFND1081,1240
GOLDMAN SACHS GROUP INCCOM38141G1044,68912,356SH DFND1012,3560
GOLDMAN SACHS GROUP INCCOM38141G1047,70420,300SHCallDFND1000
GOLDMAN SACHS GROUP INCCOM38141G10420,07752,900SHPutDFND1000
GOODRX HLDGS INCCOM CL A38246G1081,19733,235SH DFND1033,2350
GOODRX HLDGS INCCOM CL A38246G1086,640184,400SHPutDFND1000
GOODRX HLDGS INCCOM CL A38246G1083,40394,500SHCallDFND1000
GOODYEAR TIRE & RUBR COCOM3825501011,70799,516SH DFND1099,5160
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L11513072,790SH DFND1072,7900
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/2023828701112720,000SH DFND1020,0000
GORMAN RUPP COCOM3830821042356,814SH DFND106,8140
GOSSAMER BIO INCCOM38341P1028610,575SH DFND1010,5750
GP STRATEGIES CORPCOM36225V10416910,754SH DFND1010,7540
GRACE W R & CO DEL NEWCOM38388F1082613,771SH DFND103,7710
GRAHAM HLDGS COCOM CL B384637104202318SH DFND103180
GRAINGER W W INCCOM3848021045,44012,419SH DFND1012,4190
GRAND CANYON ED INCCOM38526M1061,55317,264SH DFND1017,2640
GRANITE CONSTR INCCOM3873281072856,870SH DFND106,8700
GRAPHIC PACKAGING HLDG COCOM38868910165035,842SH DFND1035,8420
GRAPHITE BIO INCCOM38870X1041,22940,000SH DFND1040,0000
GRAYBUG VISION INCCOM SHS38942Q1039517,580SH DFND1017,5800
GREAT AJAX CORPCOM38983D30022016,973SH DFND1016,9730
GREAT ELM CAP CORPCOM39032010916747,465SH DFND1047,4650
GREAT LAKES DREDGE & DOCK COCOM39060710923215,885SH DFND1015,8850
GREEN BRICK PARTNERS INCCOM39270910150722,293SH DFND1022,2930
GREEN PLAINS INCCOM39322210472721,621SH DFND1021,6210
GREENBRIER COS INCCOM3936571012225,100SH DFND105,1000
GREENLANE HLDGS INCCL A39533010316236,193SH DFND1036,1930
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1099610,501SH DFND1010,5010
GRID DYNAMICS HLDGS INCCL A39813G10940126,655SH DFND1026,6550
GRITSTONE BIO INCCOM39868T10525227,566SH DFND1027,5660
GROUP 1 AUTOMOTIVE INCCOM3989051091,1747,600SH DFND107,6000
GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R112218185,000SH DFND10185,0000
GROUPON INCCOM NEW3994732067,724178,956SH DFND10178,9560
GROWGENERATION CORPCOM39986L1093366,992SH DFND106,9920
GROWGENERATION CORPCOM39986L1094,930102,500SHPutDFND1000
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A10820699,636SH DFND1099,6360
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20637226,061SH DFND1026,0610
GSI TECHNOLOGY INCCOM36241U10616228,771SH DFND1028,7710
GTT COMMUNICATIONS INCCOM362393100257105,912SH DFND10105,9120
GTY TECHNOLOGY HOLDINGS INCCOM36240910425936,468SH DFND1036,4680
GUARANTY BANCSHARES INC TEXCOM4007641062366,930SH DFND106,9300
GUARDANT HEALTH INCCOM40131M1092,36019,000SHPutDFND1000
GUARDANT HEALTH INCCOM40131M1096335,100SHCallDFND1000
GUESS INCCOM40161710566325,095SH DFND1025,0950
GUIDEWIRE SOFTWARE INCCOM40171V1001,41412,540SH DFND1012,5400
H & E EQUIPMENT SERVICES INCCOM4040301083119,359SH DFND109,3590
HAEMONETICS CORP MASSCOM4050241003144,707SH DFND104,7070
HAIN CELESTIAL GROUP INCCOM4052171003,06076,268SH DFND1076,2680
HALL OF FAME RESORT & ENTMTCOM40619L1025915,122SH DFND1015,1220
HALLADOR ENERGY COMPANYCOM40609P10511843,879SH DFND1043,8790
HALLIBURTON COCOM4062161014,700203,300SHPutDFND1000
HALLIBURTON COCOM4062161012,964128,215SH DFND10128,2150
HALLMARK FINL SVCS INCCOM NEW40624Q20326359,002SH DFND1059,0020
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1042119,474SH DFND109,4740
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M1113943,538SH DFND1043,5380
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M10329330,000SH DFND1030,0000
HAMILTON LANE INCCL A4074971061,61317,707SH DFND1017,7070
HANCOCK WHITNEY CORPORATIONCOM4101201091,55635,012SH DFND1035,0120
HARLEY DAVIDSON INCCOM4128221083,16969,162SH DFND1069,1620
HARMONIC INCCOM41316010279292,940SH DFND1092,9400
HARMONY BIOSCIENCES HLDGS INCOM4131971041,07438,041SH DFND1038,0410
HARTFORD FINL SVCS GROUP INCCOM4165151049,989161,198SH DFND10161,1980
HARVARD BIOSCIENCE INCCOM41690610520023,959SH DFND1023,9590
HASBRO INCCOM4180561072,87130,379SH DFND1030,3790
HAVERTY FURNITURE COS INCCOM4195961012,68862,864SH DFND1062,8640
HAWAIIAN ELEC INDUSTRIESCOM4198701002,32254,912SH DFND1054,9120
HC2 HLDGS INCCOM40413910721353,496SH DFND1053,4960
HCA HEALTHCARE INCCOM40412C1019,34945,223SH DFND1045,2230
HCA HEALTHCARE INCCOM40412C1012071,000SHCallDFND1000
HCA HEALTHCARE INCCOM40412C1013931,900SHPutDFND1000
HDFC BANK LTDSPONSORED ADS40415F1015,26672,016SH DFND1072,0160
HEALTH CATALYST INCCOM42225T10765111,726SH DFND1011,7260
HEALTHCARE RLTY TRCOM42194610447715,782SH DFND1015,7820
HEALTHCARE SVCS GROUP INCCOM4219061081,41344,769SH DFND1044,7690
HEALTHCARE TR AMER INCCL A NEW42225P5013,325124,528SH DFND10124,5280
HEALTHEQUITY INCCOM42226A1071,28615,984SH DFND1015,9840
HEALTHPEAK PROPERTIES INCCOM42250P1032607,807SH DFND107,8070
HEARTLAND FINL USA INCCOM42234Q10269414,773SH DFND1014,7730
HEAT BIOLOGICS INCCOM42237K40912718,807SH DFND1018,8070
HECLA MNG COCOM4227041061,816244,095SH DFND10244,0950
HEICO CORP NEWCL A4228062087936,385SH DFND106,3850
HEICO CORP NEWCOM4228061093,43924,664SH DFND1024,6640
HELMERICH & PAYNE INCCOM4234521012,08663,929SH DFND1063,9290
HENRY JACK & ASSOC INCCOM42628110127,866170,421SH DFND10170,4210
HENRY SCHEIN INCCOM8064071024,87765,736SH DFND1065,7360
HERITAGE COMM CORPCOM42692710917215,463SH DFND1015,4630
HERITAGE INSURANCE HLDGS INCCOM42727J10236642,701SH DFND1042,7010
HERON THERAPEUTICS INCCOM4277461023,288211,859SH DFND10211,8590
HERSHA HOSPITALITY TRPR SHS BEN INT42782550082776,823SH DFND1076,8230
HERSHEY COCOM4278661085233,000SHCallDFND1000
HERSHEY COCOM4278661085573,200SHPutDFND1000
HERSHEY COCOM4278661088,60649,408SH DFND1049,4080
HESKA CORPCOM RESTRC NEW42805E3066582,865SH DFND102,8650
HESS CORPCOM42809H1071,97522,623SH DFND1022,6230
HEWLETT PACKARD ENTERPRISE CCOM42824C10927618,918SH DFND1018,9180
HEXCEL CORP NEWCOM4282911083,50056,095SH DFND1056,0950
HF FOODS GROUP INCCOM40417F10911020,837SH DFND1020,8370
HIBBETT INCCOM4285671014585,109SH DFND105,1090
HIGHWOODS PPTYS INCCOM4312841083267,215SH DFND107,2150
HILL INTL INCCOM43146610111947,990SH DFND1047,9900
HILLTOP HOLDINGS INCCOM43274810144812,296SH DFND1012,2960
HILTON GRAND VACATIONS INCCOM43283X1051,19728,923SH DFND1028,9230
HILTON WORLDWIDE HLDGS INCCOM43300A203108,087896,093SH DFND10896,0930
HILTON WORLDWIDE HLDGS INCCOM43300A2035,87448,700SHPutDFND1000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1061,14668,813SH DFND1068,8130
HOLLYFRONTIER CORPCOM4361061082,37372,135SH DFND1072,1350
HOLOGIC INCCOM4364401011,16917,528SH DFND1017,5280
HOME BANCSHARES INCCOM4368932002269,177SH DFND109,1770
HOME DEPOT INCCOM4370761024,91215,402SH DFND1015,4020
HOME DEPOT INCCOM4370761029,79030,700SHCallDFND1000
HOME DEPOT INCCOM43707610244,421139,300SHPutDFND1000
HOMESTREET INCCOM43785V1023719,100SH DFND109,1000
HONEST CO INCCOM43833310619712,189SH DFND1012,1890
HONEYWELL INTL INCCOM43851610664,803295,430SH DFND10295,4300
HOPE BANCORP INCCOM43940T10947633,597SH DFND1033,5970
HORACE MANN EDUCATORS CORP NCOM4403271041,17831,481SH DFND1031,4810
HORIZON THERAPEUTICS PUB LSHSG461881017,47079,776SH DFND1079,7760
HORMEL FOODS CORPCOM4404521006,062126,957SH DFND10126,9570
HOST HOTELS & RESORTS INCCOM44107P1043,027177,123SH DFND10177,1230
HOSTESS BRANDS INCCL A44109J1066,655411,069SH DFND10411,0690
HOUGHTON MIFFLIN HARCOURT COCOM44157R10921119,068SH DFND1019,0680
HOULIHAN LOKEY INCCL A4415931002,97836,407SH DFND1036,4070
HOWMET AEROSPACE INCCOM4432011081,75750,985SH DFND1050,9850
HP INCCOM40434L10567322,300SHPutDFND1000
HP INCCOM40434L10575525,000SHCallDFND1000
HP INCCOM40434L1058,346276,440SH DFND10276,4400
HTG MOLECULAR DIAGNOSTICS INCOM NEW40434H2037112,181SH DFND1012,1810
HUBSPOT INCCOM4435731004,0146,888SH DFND106,8880
HUDBAY MINERALS INCCOM44362810228142,141SH DFND1042,1410
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L1152220,000SH DFND1020,0000
HUDSON EXECUTIVE INVES IIICOM CL A44376L107976100,000SH DFND10100,0000
HUDSON PAC PPTYS INCCOM44409710989532,160SH DFND1032,1600
HUDSON TECHNOLOGIES INCCOM444144109728213,983SH DFND10213,9830
HUMANA INCCOM4448591025,09111,500SHCallDFND1000
HUMANA INCCOM44485910212,52928,300SHPutDFND1000
HUMANA INCCOM44485910231,20970,493SH DFND1070,4930
HUNT J B TRANS SVCS INCCOM44565810711,07067,937SH DFND1067,9370
HUNTINGTON BANCSHARES INCCOM44615010425,0561,755,873SH DFND101,755,8730
HUNTSMAN CORPCOM4470111072,62498,936SH DFND1098,9360
HURON CONSULTING GROUP INCCOM4474621021,36927,852SH DFND1027,8520
HUTCHMED CHINA LTDSPONSORED ADS44842L10382120,908SH DFND1020,9080
HUTTIG BLDG PRODS INCCOM4484511049716,755SH DFND1016,7550
HYATT HOTELS CORPCOM CL A4485791029,730125,326SH DFND10125,3260
HYDROFARM HLDGS GROUP INCCOM44888K2091,47825,000SH DFND1025,0000
HYSTER YALE MATLS HANDLING ICL A4491721053745,130SH DFND105,1300
I MABSPONSORED ADS44975P1036808,100SH DFND108,1000
I3 VERTICALS INCCOM CL A46571Y10789029,449SH DFND1029,4490
IAA INCCOM44925310357410,525SH DFND1010,5250
IAC INTERACTIVECORP NEWCOM NEW44891N2088595,575SH DFND105,5750
IBIO INCCOM NEW451033203731483,959SH DFND10483,9590
ICAD INCCOM NEW44934S20646026,593SH DFND1026,5930
ICF INTL INCCOM44925C1031,07812,265SH DFND1012,2650
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10416114,600SH DFND1014,6000
ICON PLCSHSG4705A10017,80186,117SH DFND1086,1170
ICONIX BRAND GROUP INCCOM NEW4510553059429,985SH DFND1029,9850
ICU MED INCCOM44930G1072321,128SH DFND101,1280
IDACORP INCCOM4511071064134,231SH DFND104,2310
IDEX CORPCOM45167R1042421,100SH DFND101,1000
IDEXX LABS INCCOM45168D1047801,235SH DFND101,2350
IEC ELECTRS CORP NEWCOM44949L10510810,316SH DFND1010,3160
IES HLDGS INCCOM44951W1062224,328SH DFND104,3280
IG ACQUISITION CORP*W EXP 10/05/202449534114196175,000SH DFND10175,0000
IHS MARKIT LTDSHSG475671054,01135,604SH DFND1035,6040
ILLINOIS TOOL WKS INCCOM45230810929,808133,332SH DFND10133,3320
ILLINOIS TOOL WKS INCCOM4523081094692,100SHCallDFND1000
ILLINOIS TOOL WKS INCCOM452308109201900SHPutDFND1000
ILLUMINA INCCOM4523271098,28417,505SH DFND1017,5050
ILLUMINA INCCOM4523271091,3252,800SHCallDFND1000
ILLUMINA INCCOM4523271091,6093,400SHPutDFND1000
IMAX CORPCOM45245E1091,97091,650SH DFND1091,6500
IMEDIA BRANDS INCCOM CL A45246520633041,017SH DFND1041,0170
IMMERSION CORPCOM4525211071,561178,035SH DFND10178,0350
IMMUNITYBIO INCCOM45256X10389362,550SH DFND1062,5500
IMMUNOGEN INCCOM45253H101781118,470SH DFND10118,4700
IMMUNOVANT INCCOM45258J10237435,406SH DFND1035,4060
IMPINJ INCCOM45320410993618,142SH DFND1018,1420
INARI MED INCCOM45332Y1091,20712,938SH DFND1012,9380
INCYTE CORPCOM45337C1026758,021SH DFND108,0210
INDEPENDENCE CONTRACT DRILLICOM45341560614433,511SH DFND1033,5110
INDEPENDENCE RLTY TR INCCOM45378A10628615,668SH DFND1015,6680
INDEPENDENT BANK GROUP INCCOM45384B1064976,723SH DFND106,7230
INDEPENDENT BK CORP MASSCOM4538361081,72222,802SH DFND1022,8020
INDIA GLOBALIZATION CAP INCCOM NEW45408X3082012,182SH DFND1012,1820
INDUS REALTY TRUST INCCOM45580R1032043,111SH DFND103,1110
INFINERA CORPCOM45667G1033,116305,521SH DFND10305,5210
INFINITY PHARMACEUTICALS INCCOM45665G30329699,116SH DFND1099,1160
INFORMATION SVCS GROUP INCCOM45675Y10418932,284SH DFND1032,2840
INGERSOLL RAND INCCOM45687V10610,146207,866SH DFND10207,8660
INGLES MKTS INCCL A4570301042,06435,420SH DFND1035,4200
INGREDION INCCOM4571871024,80453,082SH DFND1053,0820
INMODE LTDSHSM5425M1033794,000SH DFND104,0000
INNOSPEC INCCOM45768S1055405,959SH DFND105,9590
INNOVATIVE INDL PPTYS INCCOM45781V1015072,652SH DFND102,6520
INNOVIVA INCCOM45781M10138528,704SH DFND1028,7040
INOGEN INCCOM45780L10468110,444SH DFND1010,4440
INOVALON HLDGS INCCOM CL A45781D10135710,462SH DFND1010,4620
INOVIO PHARMACEUTICALS INCCOM NEW45773H20178684,837SH DFND1084,8370
INPIXONCOM45790J8007160,984SH DFND1060,9840
INSEEGO CORPCOM45782B10440740,299SH DFND1040,2990
INSIGHT ENTERPRISES INCCOM45765U1035,25152,500SH DFND1052,5000
INSMED INCCOM PAR $.0145766930737513,173SH DFND1013,1730
INSPERITY INCCOM45778Q10793110,303SH DFND1010,3030
INSPIRE MED SYS INCCOM4577301093,17716,439SH DFND1016,4390
INSULET CORPCOM45784P1013,23411,782SH DFND1011,7820
INTAPP INCCOM45827U1091,96070,000SH DFND1070,0000
INTEC PHARMA LTD JERUSALEMSHS NEWM536441486719,200SH DFND1019,2000
INTEGER HLDGS CORPCOM45826H10999010,511SH DFND1010,5110
INTEGRAL AD SCIENCE HLDNG COCOM45828L1081,24560,500SH DFND1060,5000
INTEL CORPCOM4581401009,350166,556SH DFND10166,5560
INTEL CORPCOM45814010014,973266,700SHCallDFND1000
INTEL CORPCOM45814010060,4681,077,100SHPutDFND1000
INTELLIA THERAPEUTICS INCCOM45826J1051,2367,631SH DFND107,6310
INTER PARFUMS INCCOM4583341091,39719,399SH DFND1019,3990
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077,825119,047SH DFND10119,0470
INTERCEPT PHARMACEUTICALS INCOM45845P10865132,616SH DFND1032,6160
INTERCONTINENTAL EXCHANGE INCOM45866F1044,15535,000SHPutDFND1000
INTERCONTINENTAL EXCHANGE INCOM45866F1044,52838,143SH DFND1038,1430
INTERCONTINENTAL EXCHANGE INCOM45866F1044,14334,900SHCallDFND1000
INTERDIGITAL INCCOM45867G1011,43319,620SH DFND1019,6200
INTERNATIONAL BANCSHARES CORCOM45904410348711,340SH DFND1011,3400
INTERNATIONAL BUSINESS MACHSCOM4592001011,89712,944SH DFND1012,9440
INTERNATIONAL BUSINESS MACHSCOM4592001016,91947,200SHCallDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001019,88067,400SHPutDFND1000
INTERNATIONAL FLAVORS&FRAGRACOM4595061015393,606SH DFND103,6060
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10896440,220SH DFND1040,2200
INTERNATIONAL MNY EXPRESS INCOM46005L10149933,618SH DFND1033,6180
INTERNATIONAL PAPER COCOM46014610313,504220,251SH DFND10220,2510
INTERNATIONAL PAPER COCOM4601461032,57542,000SHPutDFND1000
INTERPUBLIC GROUP COS INCCOM4606901004,987153,479SH DFND10153,4790
INTERSECT ENT INCCOM46071F10325715,024SH DFND1015,0240
INTEVAC INCCOM46114810810415,439SH DFND1015,4390
INTRA-CELLULAR THERAPIES INCCOM46116X1013358,198SH DFND108,1980
INTUITCOM4612021031,9403,958SH DFND103,9580
INTUITCOM46120210314,55829,700SHCallDFND1000
INTUITCOM46120210317,20535,100SHPutDFND1000
INTUITIVE SURGICAL INCCOM NEW46120E60213,93015,147SH DFND1015,1470
INTUITIVE SURGICAL INCCOM NEW46120E6023,1273,400SHCallDFND1000
INTUITIVE SURGICAL INCCOM NEW46120E60218,57720,200SHPutDFND1000
INVACARE CORPCOM46120310171188,156SH DFND1088,1560
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35414,526238,491SH DFND10238,4910
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7068849,900SH DFND109,9000
INVESCO LTDSHSG491BT10813,228494,864SH DFND10494,8640
INVESCO MORTGAGE CAPITAL INCCOM46131B100743190,458SH DFND10190,4580
INVESCO QQQ TRUNIT SER 146090E103216,925612,038SH DFND10612,0380
INVESCO QQQ TRUNIT SER 146090E103151,590427,700SHCallDFND1000
INVESCO QQQ TRUNIT SER 146090E103170,445480,900SHPutDFND1000
INVESTORS BANCORP INC NEWCOM46146L1011,38196,871SH DFND1096,8710
INVITATION HOMES INCCOM46187W10743011,527SH DFND1011,5270
ION GEOPHYSICAL CORPCOM NEW46204420719090,914SH DFND1090,9140
IONIS PHARMACEUTICALS INCCOM4622221001,90547,745SH DFND1047,7450
IOVANCE BIOTHERAPEUTICS INCCOM46226010060223,134SH DFND1023,1340
IOVANCE BIOTHERAPEUTICS INCCOM4622601002379,100SHPutDFND1000
IQIYI INCSPONSORED ADS46267X1083,668235,426SH DFND10235,4260
IQVIA HLDGS INCCOM46266C1054,06416,771SH DFND1016,7710
IQVIA HLDGS INCCOM46266C1052671,100SHPutDFND1000
IRHYTHM TECHNOLOGIES INCCOM4500561062,02230,475SH DFND1030,4750
IROBOT CORPCOM4627261007,34678,656SH DFND1078,6560
IRONSOURCE LTDCL A ORD SHSM5R75Y10124122,972SH DFND1022,9720
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,696131,768SH DFND10131,7680
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT4500472045915,836SH DFND1015,8360
ISHARES INCMSCI BRAZIL ETF4642864003819,400SH DFND109,4000
ISHARES INCMSCI CDA ETF46428650973219,631SH DFND1019,6310
ISHARES INCMSCI FRANCE ETF4642867073,844101,568SH DFND10101,5680
ISHARES INCMSCI HONG KG ETF4642868711,39552,218SH DFND1052,2180
ISHARES INCMSCI ITALY ETF46434G83081825,249SH DFND1025,2490
ISHARES INCMSCI JPN ETF NEW46434G8224,19162,056SH DFND1062,0560
ISHARES INCMSCI MEXICO ETF4642868221,21925,405SH DFND1025,4050
ISHARES INCMSCI MLY ETF NEW46434G8141,00739,446SH DFND1039,4460
ISHARES INCMSCI STH KOR ETF4642867725,53159,353SH DFND1059,3530
ISHARES INCMSCI SWITZERLAND4642867491,76836,352SH DFND1036,3520
ISHARES INCMSCI TURKEY ETF46428671557527,289SH DFND1027,2890
ISHARES SILVER TRISHARES46428Q1094,521186,679SH DFND10186,6790
ISHARES TR20 YR TR BD ETF46428743279,393550,000SHPutDFND1000
ISHARES TR20 YR TR BD ETF46428743228,870200,000SHCallDFND1000
ISHARES TR20 YR TR BD ETF4642874323052,110SH DFND102,1100
ISHARES TRBARCLAYS 7 10 YR4642874401,38411,988SH DFND1011,9880
ISHARES TRCHINA LG-CAP ETF4642871849,226199,130SH DFND10199,1300
ISHARES TRCHINA LG-CAP ETF46428718423,216501,100SHPutDFND1000
ISHARES TRCORE S&P500 ETF4642872001,558,5113,625,118SH DFND103,625,1180
ISHARES TRCORE US AGGBD ET4642872263,02926,267SH DFND1026,2670
ISHARES TREAFE VALUE ETF4642888771,20123,200SH DFND1023,2000
ISHARES TRGL CLEAN ENE ETF46428822443218,400SHCallDFND1000
ISHARES TRGL CLEAN ENE ETF46428822424,3191,036,604SH DFND101,036,6040
ISHARES TRGL CLEAN ENE ETF46428822444,6441,903,000SHPutDFND1000
ISHARES TRIBOXX HI YD ETF46428851311,381129,268SH DFND10129,2680
ISHARES TRIBOXX HI YD ETF464288513114,7161,303,000SHPutDFND1000
ISHARES TRIBOXX INV CP ETF4642872423,74927,902SH DFND1027,9020
ISHARES TRISHARES SEMICDTR46428752316,03035,291SH DFND1035,2910
ISHARES TRMSCI CHINA ETF46429B6711,96123,783SH DFND1023,7830
ISHARES TRMSCI EAFE ETF46428746531,552400,000SHCallDFND1000
ISHARES TRMSCI EMG MKT ETF46428723411,030200,000SHCallDFND1000
ISHARES TRMSCI INDONIA ETF46429B3091,71684,636SH DFND1084,6360
ISHARES TRMSCI USA MIN VOL46429B6975,75378,151SH DFND1078,1510
ISHARES TRNATIONAL MUN ETF4642884148837,532SH DFND107,5320
ISHARES TRRUS 1000 GRW ETF46428761411,30241,631SH DFND1041,6310
ISHARES TRRUS 2000 GRW ETF4642876485,50417,658SH DFND1017,6580
ISHARES TRRUS 2000 VAL ETF46428763012,30974,256SH DFND1074,2560
ISHARES TRRUSSELL 2000 ETF46428765558,685255,851SH DFND10255,8510
ISHARES TRS&P 500 GRWT ETF4642873092,77838,191SH DFND1038,1910
ISHARES TRS&P 500 VAL ETF4642874088,60058,252SH DFND1058,2520
ISHARES TRTIPS BD ETF4642871767325,718SH DFND105,7180
ISHARES TRTRANS AVG ETF4642871921,1104,270SH DFND104,2700
ISHARES TRU.S. REAL ES ETF46428773916,561162,460SH DFND10162,4600
ISHARES TRUS HOME CONS ETF4642887521,27118,359SH DFND1018,3590
ISTAR INCCOM45031U10149123,702SH DFND1023,7020
IT TECH PACKAGING INCCOM NEW46527C100116247,363SH DFND10247,3630
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106908151,123SH DFND10151,1230
ITEOS THERAPEUTICS INCCOM46565G10460323,504SH DFND1023,5040
ITERIS INC NEWCOM46564T10729744,671SH DFND1044,6710
ITERUM THERAPEUTICS PLCSHSG6333L1015925,382SH DFND1025,3820
ITIQUIRA ACQUISITION CORPCL A SHSG49773107963100,000SH DFND10100,0000
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G4977312350150,000SH DFND1050,0000
ITRON INCCOM4657411061,11111,110SH DFND1011,1100
ITT INCCOM45073V1084214,600SH DFND104,6000
IVERIC BIO INCCOM46583P10256890,007SH DFND1090,0070
IZEA WORLDWIDE INCCOM46604H1059035,315SH DFND1035,3150
J & J SNACK FOODS CORPCOM4660321092,75415,792SH DFND1015,7920
JABIL INCCOM4663131032,23238,398SH DFND1038,3980
JACK IN THE BOX INCCOM4663671096425,760SH DFND105,7600
JACOBS ENGR GROUP INCCOM4698141073,88529,119SH DFND1029,1190
JAKKS PAC INCCOM NEW47012E40320318,499SH DFND1018,4990
JAMES RIV GROUP LTDCOMG5005R1071,23332,856SH DFND1032,8560
JAMF HLDG CORPCOM47074L10535610,615SH DFND1010,6150
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143118,021SH DFND108,0210
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2021,006100,000SH DFND10100,0000
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G507351281,258125,000SH DFND10125,0000
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371161,509150,000SH DFND10150,0000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110513,44875,706SH DFND1075,7060
JBG SMITH PPTYSCOM46590V10068921,880SH DFND1021,8800
JD.COM INCSPON ADR CL A47215P10612,856161,084SH DFND10161,0840
JD.COM INCSPON ADR CL A47215P10613,687171,500SHPutDFND1000
JETBLUE AWYS CORPCOM4771431014,684279,117SH DFND10279,1170
JFROG LTDORD SHSM6191J10072715,975SH DFND1015,9750
JOANN INCCOM47768J10148530,816SH DFND1030,8160
JOHNSON & JOHNSONCOM4781601045,23931,800SHPutDFND1000
JOHNSON & JOHNSONCOM47816010477,303469,240SH DFND10469,2400
JOHNSON & JOHNSONCOM4781601044,41526,800SHCallDFND1000
JOHNSON CTLS INTL PLCSHSG515021052,41635,200SHPutDFND1000
JOHNSON CTLS INTL PLCSHSG5150210571310,382SH DFND1010,3820
JONES LANG LASALLE INCCOM48020Q1075,34927,366SH DFND1027,3660
JOUNCE THERAPEUTICS INCCOM48111610143563,965SH DFND1063,9650
JOYY INCADS REPSTG COM A46591M1092,00930,449SH DFND1030,4490
JPMORGAN CHASE & COCOM46625H10019,018122,271SH DFND10122,2710
JPMORGAN CHASE & COCOM46625H10016,316104,900SHCallDFND1000
JPMORGAN CHASE & COCOM46625H10027,188174,800SHPutDFND1000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10596831,900SH DFND1031,9000
KADANT INCCOM48282T1041,3977,936SH DFND107,9360
KADMON HLDGS INCCOM48283N106911235,352SH DFND10235,3520
KAISER ALUMINUM CORPCOM PAR $0.014830077041,90315,409SH DFND1015,4090
KALVISTA PHARMACEUTICALS INCCOM4834971032148,919SH DFND108,9190
KANDI TECHNOLOGIES GROUP INCCOM48370910110317,237SH DFND1017,2370
KANSAS CITY SOUTHERNCOM NEW48517030214,54751,336SH DFND1051,3360
KAR AUCTION SVCS INCCOM48238T1091,06060,410SH DFND1060,4100
KARUNA THERAPEUTICS INCCOM48576A1003112,729SH DFND102,7290
KARYOPHARM THERAPEUTICS INCCOM48576U10635534,409SH DFND1034,4090
KB HOMECOM48666K1091,80144,220SH DFND1044,2200
KBR INCCOM48242W10685722,472SH DFND1022,4720
KBS FASHION GROUP LTDCOM NEWY460022038121,461SH DFND1021,4610
KELLOGG COCOM4878361083,30251,325SH DFND1051,3250
KEMPER CORPCOM4884011006929,358SH DFND109,3580
KENNAMETAL INCCOM4891701002,52370,239SH DFND1070,2390
KENNEDY-WILSON HOLDINGS INCCOM48939810751926,118SH DFND1026,1180
KEURIG DR PEPPER INCCOM49271V1003,884110,227SH DFND10110,2270
KEY TRONIC CORPCOM49314410915323,509SH DFND1023,5090
KEYCORPCOM4932671086,799329,237SH DFND10329,2370
KEYSIGHT TECHNOLOGIES INCCOM49338L10310,88170,465SH DFND1070,4650
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,77611,500SHPutDFND1000
KILROY RLTY CORPCOM49427F1084716,766SH DFND106,7660
KIMBALL INTL INCCL B49427410327020,503SH DFND1020,5030
KIMBERLY-CLARK CORPCOM4943681031,65912,400SHPutDFND1000
KIMBERLY-CLARK CORPCOM4943681037,50056,064SH DFND1056,0640
KIMBERLY-CLARK CORPCOM4943681037765,800SHCallDFND1000
KINDER MORGAN INC DELCOM49456B10152128,595SH DFND1028,5950
KINDER MORGAN INC DELCOM49456B10199754,700SHPutDFND1000
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10140028,744SH DFND1028,7440
KINNATE BIOPHARMA INCCOM49705R10530913,272SH DFND1013,2720
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K1174047,500SH DFND1047,5000
KINSALE CAP GROUP INCCOM49714P1081,73310,517SH DFND1010,5170
KIRBY CORPCOM4972661061,49724,683SH DFND1024,6830
KIRKLANDS INCCOM49749810540717,810SH DFND1017,8100
KITE RLTY GROUP TRCOM NEW49803T30036216,441SH DFND1016,4410
KKR & CO INCCOM48251W10468711,600SHPutDFND1000
KKR & CO INCCOM48251W1042,00333,813SH DFND1033,8130
KKR & CO INCCOM48251W1042,05634,700SHCallDFND1000
KKR REAL ESTATE FIN TR INCCOM48251K10045421,005SH DFND1021,0050
KLA CORPCOM NEW48248010017,85655,074SH DFND1055,0740
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,089111,935SH DFND10111,9350
KNOWBE4 INCCL A49926T10478225,000SH DFND1025,0000
KNOWLES CORPCOM49926D1091,01051,146SH DFND1051,1460
KOHLS CORPCOM50025510414,172257,158SH DFND10257,1580
KOHLS CORPCOM5002551041,52727,700SHCallDFND1000
KONTOOR BRANDS INCCOM50050N1034,48579,506SH DFND1079,5060
KOPIN CORPCOM50060010149159,992SH DFND1059,9920
KOPPERS HOLDINGS INCCOM50060P1062628,108SH DFND108,1080
KORN FERRYCOM NEW5006432002052,822SH DFND102,8220
KORNIT DIGITAL LTDSHSM6372Q1134373,518SH DFND103,5180
KOSMOS ENERGY LTDCOM50068810621862,950SH DFND1062,9500
KRAFT HEINZ COCOM50075410670517,300SHCallDFND1000
KRAFT HEINZ COCOM50075410671817,600SHPutDFND1000
KRAFT HEINZ COCOM5007541063839,391SH DFND109,3910
KRANESHARES TRCSI CHI INTERNET5007673061,99128,533SH DFND1028,5330
KRATON CORPCOM50077C10690427,983SH DFND1027,9830
KROGER COCOM50104410110,000261,040SH DFND10261,0400
KROGER COCOM50104410187322,800SHPutDFND1000
KRONOS BIO INCCOM50107A10467428,137SH DFND1028,1370
KRONOS WORLDWIDE INCCOM50105F10534123,831SH DFND1023,8310
KRYSTAL BIOTECH INCCOM5011471023064,501SH DFND104,5010
KURA ONCOLOGY INCCOM50127T10982039,310SH DFND1039,3100
KYMERA THERAPEUTICS INCCOM5015751042,36848,815SH DFND1048,8150
L BRANDS INCCOM50179710414,910206,906SH DFND10206,9060
L BRANDS INCCOM50179710414,412200,000SHCallDFND1000
L BRANDS INCCOM5017971042,27731,600SHPutDFND1000
L3HARRIS TECHNOLOGIES INCCOM5024311098,09737,459SH DFND1037,4590
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596045713,227SH DFND1013,2270
LA Z BOY INCCOM5053361072,12457,339SH DFND1057,3390
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,4085,105SH DFND105,1050
LAIX INCADS50736W10513471,986SH DFND1071,9860
LAKELAND FINL CORPCOM5116561005599,075SH DFND109,0750
LAM RESEARCH CORPCOM5128071082,6034,000SHCallDFND1000
LAM RESEARCH CORPCOM5128071085,3368,200SHPutDFND1000
LAM RESEARCH CORPCOM51280710848,90975,163SH DFND1075,1630
LAMB WESTON HLDGS INCCOM51327210481910,152SH DFND1010,1520
LANCASTER COLONY CORPCOM5138471031,0945,656SH DFND105,6560
LANDEC CORPCOM51476610446341,193SH DFND1041,1930
LANDS END INC NEWCOM51509F10586421,059SH DFND1021,0590
LANDSTAR SYS INCCOM5150981019926,275SH DFND106,2750
LANNET INCCOM516012101469100,523SH DFND10100,5230
LANTHEUS HLDGS INCCOM51654410348417,503SH DFND1017,5030
LAS VEGAS SANDS CORPCOM51783410735,475673,269SH DFND10673,2690
LATHAM GROUP INCCOM51819L1072,42976,000SH DFND1076,0000
LATTICE SEMICONDUCTOR CORPCOM5184151048,226146,419SH DFND10146,4190
LAUDER ESTEE COS INCCL A5184391041,0683,359SH DFND103,3590
LAUREATE EDUCATION INCCL A51861320321915,082SH DFND1015,0820
LCNB CORPCOM50181P10018111,071SH DFND1011,0710
LEAR CORPCOM NEW5218652043,33819,043SH DFND1019,0430
LEGALZOOM COM INCCOM52466B1031,89350,000SH DFND1050,0000
LEIDOS HOLDINGS INCCOM5253271021,51514,985SH DFND1014,9850
LEMAITRE VASCULAR INCCOM5255582013886,353SH DFND106,3530
LENDINGTREE INC NEWCOM52603B1073,94618,622SH DFND1018,6220
LENNAR CORPCL A52605710414,291143,840SH DFND10143,8400
LENNOX INTL INCCOM5261071074,17811,909SH DFND1011,9090
LESLIES INCCOM5270641092,749100,000SH DFND10100,0000
LEVERE HOLDINGS CORPCLASS A ORD SHSG5462L106978100,000SH DFND10100,0000
LEXICON PHARMACEUTICALS INCCOM NEW5288723025912,752SH DFND1012,7520
LEXINFINTECH HLDGS LTDADR52887710322418,260SH DFND1018,2600
LEXINGTON REALTY TRUSTCOM52904310153044,317SH DFND1044,3170
LHC GROUP INCCOM50187A1071,5557,767SH DFND107,7670
LI AUTO INCSPONSORED ADS50202M1021,50242,989SH DFND1042,9890
LIBERTY BROADBAND CORPCOM SER C5303073059,71555,944SH DFND1055,9440
LIBERTY GLOBAL PLCSHS CL AG5480U10454820,186SH DFND1020,1860
LIBERTY GLOBAL PLCSHS CL CG5480U12065524,212SH DFND1024,2120
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940947110,117SH DFND1010,1170
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988831011,148SH DFND1011,1480
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985488018,257SH DFND1018,2570
LIBERTY OILFIELD SVCS INCCOM CL A53115L10489262,963SH DFND1062,9630
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510221552,897SH DFND1052,8970
LIFE STORAGE INCCOM53223X1079709,032SH DFND109,0320
LIFESTANCE HEALTH GROUP INCCOM53228F1011,88267,559SH DFND1067,5590
LIFEVANTAGE CORPCOM NEW53222K20525534,649SH DFND1034,6490
LIGHTPATH TECHNOLOGIES INCCOM CL A532257805324127,755SH DFND10127,7550
LIGHTSPEED POS INCSUB VTG SHS53227R1061,09513,100SH DFND1013,1000
LILLY ELI & COCOM53245710818,91582,410SH DFND1082,4100
LILLY ELI & COCOM53245710811,75151,200SHCallDFND1000
LILLY ELI & COCOM53245710811,06348,200SHPutDFND1000
LIMBACH HLDGS INCCOM53263P10515817,094SH DFND1017,0940
LIMELIGHT NETWORKS INCCOM53261M104545172,945SH DFND10172,9450
LINCOLN EDL SVCS CORPCOM5335351008310,613SH DFND1010,6130
LINCOLN ELEC HLDGS INCCOM5339001062,51719,113SH DFND1019,1130
LINDE PLCSHSG5494J10338,654133,705SH DFND10133,7050
LINDSAY CORPCOM5355551069335,643SH DFND105,6430
LIQUIDITY SVCS INCCOM53635B1071,07342,153SH DFND1042,1530
LITHIA MTRS INCCOM53679710332,30594,009SH DFND1094,0090
LITTELFUSE INCCOM5370081045362,104SH DFND102,1040
LIVANOVA PLCSHSG5509L1011,60219,045SH DFND1019,0450
LIVE NATION ENTERTAINMENT INCOM5380341097,10381,089SH DFND1081,0890
LIVENT CORPCOM53814L1082,214114,363SH DFND10114,3630
LIVEPERSON INCCOM5381461012,74043,327SH DFND1043,3270
LIVEXLIVE MEDIA INCCOM NEW53839L20839383,315SH DFND1083,3150
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109474185,706SH DFND10185,7060
LOCKHEED MARTIN CORPCOM53983010911,88031,400SHPutDFND1000
LOCKHEED MARTIN CORPCOM5398301095,37314,200SHCallDFND1000
LOCKHEED MARTIN CORPCOM53983010934,14090,235SH DFND1090,2350
LOEWS CORPCOM54042410889916,447SH DFND1016,4470
LOGITECH INTL S ASHSH504302323,54029,277SH DFND1029,2770
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E10413019,073SH DFND1019,0730
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q2042,016200,000SH DFND10200,0000
LORDSTOWN MOTORS CORPCOM CL A54405Q1002,258204,201SH DFND10204,2010
LORDSTOWN MOTORS CORPCOM CL A54405Q10054949,600SHPutDFND1000
LOWES COS INCCOM5486611071,7659,100SHPutDFND1000
LOWES COS INCCOM54866110713,28768,502SH DFND1068,5020
LOWES COS INCCOM5486611071,7659,100SHCallDFND1000
LPL FINL HLDGS INCCOM50212V1001,89814,058SH DFND1014,0580
LSB INDS INCCOM50216010447578,593SH DFND1078,5930
LTC PPTYS INCCOM50217510247612,388SH DFND1012,3880
LUFAX HOLDING LTDADS REP SHS CL A54975P10234130,156SH DFND1030,1560
LULULEMON ATHLETICA INCCOM55002110919,09352,313SH DFND1052,3130
LULULEMON ATHLETICA INCCOM55002110926,24171,900SHPutDFND1000
LUMBER LIQUIDATORS HLDGS INCCOM55003T10772134,158SH DFND1034,1580
LUMEN TECHNOLOGIES INCCOM5502411032,319170,650SH DFND10170,6500
LUMENTUM HLDGS INCCOM55024U1092,23227,215SH DFND1027,2150
LUMENTUM HLDGS INCCOM55024U10914,240173,600SHPutDFND1000
LUMINAR TECHNOLOGIES INCCOM CL A55042410583638,098SH DFND1038,0980
LUNA INNOVATIONS INCCOM55035110020418,874SH DFND1018,8740
LUOKUNG TECHNOLOGY CORPSHSG569811066826,865SH DFND1026,8650
LUXFER HOLDINGS PLCSHSG5698W1162069,236SH DFND109,2360
LYDALL INCCOM5508191063225,313SH DFND105,3130
LYELL IMMUNOPHARMA INCCOM55083R10482850,987SH DFND1050,9870
LYFT INCCL A COM55087P1041,75228,968SH DFND1028,9680
LYFT INCCL A COM55087P10417,527289,800SHCallDFND1000
LYFT INCCL A COM55087P104135,0162,232,400SHPutDFND1000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012,525121,756SH DFND10121,7560
M & T BK CORPCOM55261F1044,01727,646SH DFND1027,6460
M D C HLDGS INCCOM5526761086,999138,317SH DFND10138,3170
M3 BRIGADE ACQUISITION II COUNIT 99/99/99995538002021,936191,700SH DFND10191,7000
MACERICH COCOM5543821012,696147,704SH DFND10147,7040
MACK CALI RLTY CORPCOM55448910427916,253SH DFND1016,2530
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004757,410SH DFND107,4100
MACYS INCCOM55616P1047,079373,362SH DFND10373,3620
MADDEN STEVEN LTDCOM55626910813,129300,027SH DFND10300,0270
MADISON SQUARE GRDN ENTERTNMCL A55826T1021,48617,701SH DFND1017,7010
MADISON SQUARE GRDN SPRT CORCL A55825T1033,66321,224SH DFND1021,2240
MADRIGAL PHARMACEUTICALS INCCOM5588681053,17432,587SH DFND1032,5870
MAGENTA THERAPEUTICS INCCOM55910K10832833,573SH DFND1033,5730
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20331613,233SH DFND1013,2330
MAGNOLIA OIL & GAS CORPCL A55966310943327,688SH DFND1027,6880
MAIDEN HOLDINGS LTDSHSG5753U1123410,158SH DFND1010,1580
MAIN STR CAP CORPCOM56035L1042185,301SH DFND105,3010
MALIBU BOATS INCCOM CL A56117J1001,06714,554SH DFND1014,5540
MAMMOTH ENERGY SVCS INCCOM56155L10839485,800SH DFND1085,8000
MANCHESTER UTD PLC NEWORD CL AG5784H10620313,338SH DFND1013,3380
MANITOWOC CO INCCOM NEW5635714051,07944,041SH DFND1044,0410
MANNKIND CORPCOM NEW56400P7061,082198,524SH DFND10198,5240
MANPOWERGROUP INC WISCOM56418H1005,82448,982SH DFND1048,9820
MANTECH INTERNATIONAL CORPCL A5645631045376,200SH DFND106,2000
MANULIFE FINL CORPCOM56501R10658429,665SH DFND1029,6650
MARATHON OIL CORPCOM5658491066,949510,186SH DFND10510,1860
MARATHON OIL CORPCOM56584910646233,900SHPutDFND1000
MARATHON PETE CORPCOM56585A1023,46257,300SHCallDFND1000
MARATHON PETE CORPCOM56585A10218,760310,500SHPutDFND1000
MARATHON PETE CORPCOM56585A10242,068696,265SH DFND10696,2650
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1077,764186,062SH DFND10186,0620
MARCHEX INCCL B56624R10813744,769SH DFND1044,7690
MARCUS CORP DELCOM56633010683239,229SH DFND1039,2290
MARINEMAX INCCOM56790810855611,409SH DFND1011,4090
MARKEL CORPCOM570535104280236SH DFND102360
MARKETAXESS HLDGS INCCOM57060D1086,65514,355SH DFND1014,3550
MARQETA INCCLASS A COM57142B10456019,954SH DFND1019,9540
MARQUEE RAINE ACQUISITION COCL A SHSG5844210789190,000SH DFND1090,0000
MARRIOTT INTL INC NEWCL A57190320266,376486,202SH DFND10486,2020
MARRIOTT INTL INC NEWCL A5719032025,66641,500SHPutDFND1000
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073,91324,563SH DFND1024,5630
MARSH & MCLENNAN COS INCCOM5717481021,0367,367SH DFND107,3670
MARTEN TRANS LTDCOM57307510821112,812SH DFND1012,8120
MARTIN MARIETTA MATLS INCCOM57328410612,94436,793SH DFND1036,7930
MARVELL TECHNOLOGY INCCOM57387410413,390229,562SH DFND10229,5620
MARVELL TECHNOLOGY INCCOM57387410475813,000SHPutDFND1000
MASCO CORPCOM5745991063125,296SH DFND105,2960
MASONITE INTL CORPCOM5753851091,22510,961SH DFND1010,9610
MASTEC INCCOM57632310911,628109,591SH DFND10109,5910
MASTERCARD INCORPORATEDCL A57636Q10411,28130,900SHPutDFND1000
MASTERCARD INCORPORATEDCL A57636Q104126,116345,438SH DFND10345,4380
MASTERCARD INCORPORATEDCL A57636Q1045,14814,100SHCallDFND1000
MASTERCRAFT BOAT HLDGS INCCOM57637H10357821,969SH DFND1021,9690
MATADOR RES COCOM57648520588224,490SH DFND1024,4900
MATCH GROUP INC NEWCOM57667L10712,61178,206SH DFND1078,2060
MATCH GROUP INC NEWCOM57667L10751,810321,300SHCallDFND1000
MATCH GROUP INC NEWCOM57667L107246,4711,528,500SHPutDFND1000
MATERIALISE NVSPONSORED ADS57667T10073030,300SH DFND1030,3000
MATERION CORPCOM5766901014556,035SH DFND106,0350
MATINAS BIOPHARMA HLDGS INCCOM5768101051216,100SH DFND1016,1000
MATRIX SVC COCOM57685310535033,334SH DFND1033,3340
MATSON INCCOM57686G1051,69726,517SH DFND1026,5170
MATTEL INCCOM5770811022,705134,600SHPutDFND1000
MATTEL INCCOM5770811026,143305,603SH DFND10305,6030
MATTHEWS INTL CORPCL A5771281012687,459SH DFND107,4590
MAXAR TECHNOLOGIES INCCOM57778K10593223,356SH DFND1023,3560
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310242519,833SH DFND1019,8330
MAXIM INTEGRATED PRODS INCCOM57772K1018,88884,357SH DFND1084,3570
MAXIMUS INCCOM5779331043,50639,857SH DFND1039,8570
MCCORMICK & CO INCCOM NON VTG5797802069,185104,001SH DFND10104,0010
MCDONALDS CORPCOM5801351012,49710,809SH DFND1010,8090
MCDONALDS CORPCOM5801351016933,000SHCallDFND1000
MCDONALDS CORPCOM5801351017,02230,400SHPutDFND1000
MCKESSON CORPCOM58155Q1034382,291SH DFND102,2910
MDC PARTNERS INC.CL A SUB VTG55269710411519,603SH DFND1019,6030
MDU RES GROUP INCCOM5526901092,17769,479SH DFND1069,4790
MEDALIST DIVERSIFIED REIT INCOM58403P1052921,281SH DFND1021,2810
MEDALLIA INCCOM58402110934610,239SH DFND1010,2390
MEDIAALPHA INCCL A58450V10484220,000SH DFND1020,0000
MEDICINOVA INCCOM NEW58468P20612128,504SH DFND1028,5040
MEDIFAST INCCOM58470H1018,01228,314SH DFND1028,3140
MEDIWOUND LTDORD SHSM688301046517,009SH DFND1017,0090
MEDTRONIC PLCSHSG5960L10313,241106,674SH DFND10106,6740
MEDTRONIC PLCSHSG5960L1035214,200SHPutDFND1000
MEI PHARMA INCCOM NEW55279B202291101,993SH DFND10101,9930
MELCO RESORTS AND ENTMNT LTDADR58546410021512,996SH DFND1012,9960
MERCADOLIBRE INCCOM58733R10218,69312,000SHPutDFND1000
MERCADOLIBRE INCCOM58733R10211,5037,384SH DFND107,3840
MERCER INTL INCCOM58805610144034,527SH DFND1034,5270
MERCHANTS BANCORP INDCOM58844R1082185,547SH DFND105,5470
MERCK & CO INCCOM58933Y1052,85336,680SH DFND1036,6800
MERCK & CO INCCOM58933Y1052493,200SHCallDFND1000
MERCK & CO INCCOM58933Y1051,43118,400SHPutDFND1000
MERCURY GENL CORP NEWCOM5894001001,48822,907SH DFND1022,9070
MERCURY SYS INCCOM5893781085658,520SH DFND108,5200
MERIDIAN CORPORATIONCOM58958P1042208,365SH DFND108,3650
MERIT MED SYS INCCOM5898891042,03131,416SH DFND1031,4160
MERITAGE HOMES CORPCOM59001A1024424,701SH DFND104,7010
MERITOR INCCOM59001K10032213,746SH DFND1013,7460
MERSANA THERAPEUTICS INCCOM59045L10657742,507SH DFND1042,5070
MESA AIR GROUP INCCOM NEW59047913530232,370SH DFND1032,3700
META FINL GROUP INCCOM59100U1084649,165SH DFND109,1650
META MATERIALS INCCOM59134N10415720,899SH DFND1020,8990
METHANEX CORPCOM59151K1082,66780,637SH DFND1080,6370
METLIFE INCCOM59156R10818,089302,231SH DFND10302,2310
METLIFE INCCOM59156R1082394,000SHCallDFND1000
METLIFE INCCOM59156R10872412,100SHPutDFND1000
METROPOLITAN BK HLDG CORPCOM5917741042313,840SH DFND103,8400
METTLER TOLEDO INTERNATIONALCOM59268810536,81726,576SH DFND1026,5760
MFA FINL INCCOM55272X102472102,886SH DFND10102,8860
MGIC INVT CORP WISCOM5528481031,784131,147SH DFND10131,1470
MGM RESORTS INTERNATIONALCOM55295310122,230521,218SH DFND10521,2180
MGM RESORTS INTERNATIONALCOM5529531013,08472,300SHPutDFND1000
MGM RESORTS INTERNATIONALCOM5529531012696,300SHCallDFND1000
MICROCHIP TECHNOLOGY INC.COM5950171049,05460,465SH DFND1060,4650
MICRON TECHNOLOGY INCCOM59511210311,742138,174SH DFND10138,1740
MICRON TECHNOLOGY INCCOM5951121033,90946,000SHCallDFND1000
MICRON TECHNOLOGY INCCOM59511210384,700996,700SHPutDFND1000
MICROSOFT CORPCOM59491810492,610341,862SH DFND10341,8620
MICROSOFT CORPCOM594918104105,570389,700SHCallDFND1000
MICROSOFT CORPCOM594918104338,0561,247,900SHPutDFND1000
MICROSTRATEGY INCCL A NEW5949724083,2784,933SH DFND104,9330
MICROVISION INC DELCOM NEW5949603041,26775,614SH DFND1075,6140
MID PENN BANCORP INCCOM59540G1072017,318SH DFND107,3180
MID-AMER APT CMNTYS INCCOM59522J1036904,096SH DFND104,0960
MID-AMER APT CMNTYS INCCOM59522J1032021,200SHPutDFND1000
MIDDLEBY CORPCOM5962781018,72950,382SH DFND1050,3820
MIDLAND STS BANCORP INC ILLCOM59774210529211,118SH DFND1011,1180
MIDWESTONE FINL GROUP INC NECOM59851110338513,379SH DFND1013,3790
MILLER HERMAN INCCOM6005441004,810102,026SH DFND10102,0260
MIMECAST LTDORD SHSG148381097,635143,914SH DFND10143,9140
MINERVA NEUROSCIENCES INCCOM6033801063615,578SH DFND1015,5780
MIRATI THERAPEUTICS INCCOM60468T1051,66910,330SH DFND1010,3300
MISSION PRODUCE INCCOM60510V10834316,576SH DFND1016,5760
MISTER CAR WASH INCCOM60646V1051,62475,440SH DFND1075,4400
MISTRAS GROUP INCCOM60649T10756157,020SH DFND1057,0200
MKS INSTRS INCCOM55306N1041,1926,701SH DFND106,7010
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,142123,305SH DFND10123,3050
MODEL N INCCOM6075251022,17763,512SH DFND1063,5120
MODERNA INCCOM60770K1071,4166,026SH DFND106,0260
MODERNA INCCOM60770K10711,79650,200SHCallDFND1000
MODERNA INCCOM60770K10758,698249,800SHPutDFND1000
MODINE MFG COCOM60782810069241,722SH DFND1041,7220
MODIVCARE INCCOM60783X1044832,840SH DFND102,8400
MOLINA HEALTHCARE INCCOM60855R1006,89327,240SH DFND1027,2400
MOLSON COORS BEVERAGE COCL B60871R2092,31943,201SH DFND1043,2010
MOMO INCADR60879B1071,04468,178SH DFND1068,1780
MONAKER GROUP INCCOM NEW60901120010647,446SH DFND1047,4460
MONDAY COM LTDSHSM7S64H1068783,928SH DFND103,9280
MONDELEZ INTL INCCL A60920710518,484296,026SH DFND10296,0260
MONDELEZ INTL INCCL A6092071055,59589,600SHCallDFND1000
MONDELEZ INTL INCCL A60920710515,535248,800SHPutDFND1000
MONEYGRAM INTL INCCOM NEW60935Y20850950,496SH DFND1050,4960
MONGODB INCCL A60937P10666,422183,730SH DFND10183,7300
MONGODB INCCL A60937P10611,89432,900SHCallDFND1000
MONGODB INCCL A60937P106200,029553,300SHPutDFND1000
MONOLITHIC PWR SYS INCCOM609839105233623SH DFND106230
MONRO INCCOM61023610176312,016SH DFND1012,0160
MONSTER BEVERAGE CORP NEWCOM61174X10924,198264,893SH DFND10264,8930
MONSTER BEVERAGE CORP NEWCOM61174X10995910,500SHPutDFND1000
MONTE ROSA THERAPEUTICS INCCOM61225M10264028,209SH DFND1028,2090
MONTES ARCHIMEDES ACQUISITIOCOM CL A61265710694095,000SH DFND1095,0000
MOODYS CORPCOM6153691051,8835,195SH DFND105,1950
MOODYS CORPCOM6153691053991,100SHCallDFND1000
MOODYS CORPCOM6153691052,6457,300SHPutDFND1000
MOOG INCCL A6153942023674,364SH DFND104,3640
MORGAN STANLEYCOM NEW61744644842,310461,445SH DFND10461,4450
MORGAN STANLEYCOM NEW6174464481,71518,700SHCallDFND1000
MORGAN STANLEYCOM NEW61744644855,372603,900SHPutDFND1000
MORNINGSTAR INCCOM6177001091,9927,748SH DFND107,7480
MORPHIC HLDG INCCOM61775R1054668,113SH DFND108,1130
MOSAIC CO NEWCOM61945C1037,474234,210SH DFND10234,2100
MOTOROLA SOLUTIONS INCCOM NEW6200763072601,200SHCallDFND1000
MOTOROLA SOLUTIONS INCCOM NEW6200763072821,300SHPutDFND1000
MOTOROLA SOLUTIONS INCCOM NEW6200763074,54820,973SH DFND1020,9730
MRC GLOBAL INCCOM55345K10369073,418SH DFND1073,4180
MSA SAFETY INCCOM5534981062,72516,458SH DFND1016,4580
MSC INDL DIRECT INCCL A5535301063,37937,658SH DFND1037,6580
MSCI INCCOM55354G1006361,194SH DFND101,1940
MURPHY USA INCCOM62675510213,585101,858SH DFND10101,8580
MUSTANG BIO INCCOM62818Q1046118,522SH DFND1018,5220
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T1172335,479SH DFND1035,4790
NANOSTRING TECHNOLOGIES INCCOM63009R1093,17749,034SH DFND1049,0340
NASDAQ INCCOM63110310815,99490,976SH DFND1090,9760
NATERA INCCOM6323071043,64832,134SH DFND1032,1340
NATIONAL BEVERAGE CORPCOM6350171061,19725,347SH DFND1025,3470
NATIONAL CINEMEDIA INCCOM635309107652128,540SH DFND10128,5400
NATIONAL ENERGY SERVICES REUSHSG6375R1071,02772,079SH DFND1072,0790
NATIONAL FUEL GAS COCOM6361801011,16222,234SH DFND1022,2340
NATIONAL GRID PLCSPONSORED ADR NE6362744093225,038SH DFND105,0380
NATIONAL INSTRS CORPCOM6365181024169,834SH DFND109,8340
NATIONAL RETAIL PROPERTIES ICOM6374171062234,760SH DFND104,7600
NATIONAL VISION HLDGS INCCOM63845R1078,453165,321SH DFND10165,3210
NATURAL GROCERS BY VITAMIN CCOM63888U10822420,815SH DFND1020,8150
NATUS MED INC DELCOM63905010348318,574SH DFND1018,5740
NATWEST GROUP PLCSPONS ADR 2 ORD63905710815026,619SH DFND1026,6190
NAVIOS MARITIME ACQUIS CORPSHSY621591438224,072SH DFND1024,0720
NAVISTAR INTL CORP NEWCOM63934E10870515,840SH DFND1015,8400
NCINO INCCOM63947U10789014,857SH DFND1014,8570
NCR CORP NEWCOM62886E1082,12546,597SH DFND1046,5970
NEENAH INCCOM6400791092955,881SH DFND105,8810
NEKTAR THERAPEUTICSCOM6402681081,51988,501SH DFND1088,5010
NEOGEN CORPCOM6404911061,07223,281SH DFND1023,2810
NEOPHOTONICS CORPCOM64051T10021420,997SH DFND1020,9970
NEOVASC INCCOM64065J3041010,821SH DFND1010,8210
NETAPP INCCOM64110D1044014,900SHPutDFND1000
NETAPP INCCOM64110D10425,933316,951SH DFND10316,9510
NETEASE INCSPONSORED ADS64110W1023,93934,180SH DFND1034,1800
NETFLIX INCCOM64110L10619,21036,368SH DFND1036,3680
NETFLIX INCCOM64110L10692,437175,000SHCallDFND1000
NETFLIX INCCOM64110L106187,303354,600SHPutDFND1000
NETGEAR INCCOM64111Q1041,13829,695SH DFND1029,6950
NETSTREIT CORPCOM64119V3032279,862SH DFND109,8620
NEUROCRINE BIOSCIENCES INCCOM64125C1091,87219,240SH DFND1019,2400
NEVRO CORPCOM64157F1032,17413,114SH DFND1013,1140
NEVRO CORPCOM64157F1036964,200SHPutDFND1000
NEW FORTRESS ENERGY INCCOM CL A64439310091124,052SH DFND1024,0520
NEW HOME CO INCCOM64537010713422,822SH DFND1022,8220
NEW JERSEY RES CORPCOM64602510688422,336SH DFND1022,3360
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110718622,730SH DFND1022,7300
NEW RELIC INCCOM64829B1002,56338,265SH DFND1038,2650
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,309123,645SH DFND10123,6450
NEW SR INVT GROUP INCCOM64869110343449,481SH DFND1049,4810
NEW YORK CMNTY BANCORP INCCOM6494451033,648331,020SH DFND10331,0200
NEWAGE INCCOM6501941033114,071SH DFND1014,0710
NEWELL BRANDS INCCOM65122910679729,000SHCallDFND1000
NEWELL BRANDS INCCOM6512291061,59658,100SHPutDFND1000
NEWMONT CORPCOM65163910612,606198,896SH DFND10198,8960
NEWPARK RES INCCOM PAR $.01NEW651718504362104,551SH DFND10104,5510
NEWS CORP NEWCL A65249B1095,995232,638SH DFND10232,6380
NEXTCURE INCCOM65343E10837246,370SH DFND1046,3700
NEXTERA ENERGY INCCOM65339F1013,88453,000SHCallDFND1000
NEXTERA ENERGY INCCOM65339F10118,836257,035SH DFND10257,0350
NEXTIER OILFIELD SOLUTIONSCOM65290C1055110,697SH DFND1010,6970
NGM BIOPHARMACEUTICALS INCCOM62921N10544022,296SH DFND1022,2960
NICE LTDSPONSORED ADR6536561082821,138SH DFND101,1380
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D113195137,215SH DFND10137,2150
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20450350,000SH DFND1050,0000
NIKE INCCL B65410610338,163247,024SH DFND10247,0240
NIKE INCCL B65410610313,59588,000SHCallDFND1000
NIKE INCCL B65410610313,61188,100SHPutDFND1000
NIKOLA CORPCOM6541101052,292126,900SHPutDFND1000
NIKOLA CORPCOM6541101051,23568,400SHCallDFND1000
NINE ENERGY SERVICE INCCOM65441V10116355,550SH DFND1055,5500
NIO INCSPON ADS62914V10613,534254,407SH DFND10254,4070
NISOURCE INCCOM65473P10511,522470,268SH DFND10470,2680
NIU TECHNOLOGIESADS65481N10069821,372SH DFND1021,3720
NMI HLDGS INCCL A6292093051,87683,433SH DFND1083,4330
NN INCCOM62933710611315,352SH DFND1015,3520
NOKIA CORPSPONSORED ADR65490220419035,650SH DFND1035,6500
NOMAD FOODS LTDUSD ORD SHSG6564A10530110,638SH DFND1010,6380
NOODLES & COCOM CL A65540B10520416,363SH DFND1016,3630
NORDSON CORPCOM6556631022,0479,326SH DFND109,3260
NORDSTROM INCCOM65566410014,986409,782SH DFND10409,7820
NORFOLK SOUTHN CORPCOM65584410846,715176,011SH DFND10176,0110
NORFOLK SOUTHN CORPCOM6558441086902,600SHPutDFND1000
NORFOLK SOUTHN CORPCOM6558441083981,500SHCallDFND1000
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2042958,154SH DFND1058,1540
NORTHERN TR CORPCOM6658591042,32620,115SH DFND1020,1150
NORTHROP GRUMMAN CORPCOM6668071025,62715,484SH DFND1015,4840
NORTHROP GRUMMAN CORPCOM6668071021,1993,300SHCallDFND1000
NORTHROP GRUMMAN CORPCOM6668071023,3809,300SHPutDFND1000
NORTHWEST BANCSHARES INC MDCOM6673401031,801132,057SH DFND10132,0570
NORTHWEST NAT HLDG COCOM66765N10569913,314SH DFND1013,3140
NORTHWESTERN CORPCOM NEW6680743051,91631,824SH DFND1031,8240
NORTONLIFELOCK INCCOM6687711084,080149,900SHPutDFND1000
NORTONLIFELOCK INCCOM66877110873026,804SH DFND1026,8040
NORWEGIAN CRUISE LINE HLDG LSHSG6672110446215,700SHCallDFND1000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110446215,700SHPutDFND1000
NOV INCCOM62955J1032,711176,942SH DFND10176,9420
NOVA MEASURING INSTRUMENTS LCOMM7516K1038057,823SH DFND107,8230
NOVAN INCCOM NEW66988N20517917,775SH DFND1017,7750
NOVANTA INCCOM67000B1046564,871SH DFND104,8710
NOVARTIS AGSPONSORED ADR66987V1096,46370,836SH DFND1070,8360
NOVAVAX INCCOM NEW6700024014,11219,370SH DFND1019,3700
NOVAVAX INCCOM NEW6700024015,11724,100SHCallDFND1000
NOVAVAX INCCOM NEW6700024014,26720,100SHPutDFND1000
NOVOCURE LTDORD SHSG6674U10816,15972,846SH DFND1072,8460
NOVO-NORDISK A SADR6701002055356,384SH DFND106,3840
NOW INCCOM67011P10064267,670SH DFND1067,6700
NRG ENERGY INCCOM NEW62937750826,389654,825SH DFND10654,8250
NRG ENERGY INCCOM NEW62937750845511,300SHPutDFND1000
NU SKIN ENTERPRISES INCCL A67018T1054,42378,077SH DFND1078,0770
NUANCE COMMUNICATIONS INCCOM67020Y1004,42481,272SH DFND1081,2720
NUCANA PLCSPONSORED ADR67022C1065620,296SH DFND1020,2960
NUCOR CORPCOM67034610525,256263,273SH DFND10263,2730
NUCOR CORPCOM6703461052302,400SHPutDFND1000
NURIX THERAPEUTICS INCCOM67080M10328010,558SH DFND1010,5580
NUTANIX INCCL A67059N1087,434194,500SHPutDFND1000
NUTANIX INCCL A67059N10810,175266,231SH DFND10266,2310
NUTANIX INCCL A67059N1083338,700SHCallDFND1000
NUTRIEN LTDCOM67077M1081,39923,074SH DFND1023,0740
NUVASIVE INCCOM6707041053435,054SH DFND105,0540
NV5 GLOBAL INCCOM62945V1093193,378SH DFND103,3780
NVIDIA CORPORATIONCOM67066G10455,70969,627SH DFND1069,6270
NVIDIA CORPORATIONCOM67066G10436,24545,300SHCallDFND1000
NVIDIA CORPORATIONCOM67066G104144,498180,600SHPutDFND1000
NVR INCCOM62944T10524950SH DFND10500
NXP SEMICONDUCTORS N VCOMN6596X1098223,995SH DFND103,9950
NXP SEMICONDUCTORS N VCOMN6596X1091,7908,700SHCallDFND1000
NXP SEMICONDUCTORS N VCOMN6596X1094,46421,700SHPutDFND1000
OAKTREE SPECIALTY LENDING COCOM67401P10814922,326SH DFND1022,3260
OATLY GROUP ABSPONSORED ADS67421J10857123,341SH DFND1023,3410
OBLONG INCCOM6744341055114,987SH DFND1014,9870
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916245332,592SH DFND1032,5920
OCCIDENTAL PETE CORPCOM6745991053,969126,927SH DFND10126,9270
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705065321,152SH DFND1021,1520
OCUGEN INCCOM67577C105954118,820SH DFND10118,8200
OCULAR THERAPEUTIX INCCOM67576A10049234,681SH DFND1034,6810
OCUPHIRE PHARMA INCCOM67577R10210219,395SH DFND1019,3950
OFG BANCORPCOM67103X10265529,612SH DFND1029,6120
OFS CAP CORPCOM67103B10015615,711SH DFND1015,7110
OGE ENERGY CORPCOM6708371036,422190,838SH DFND10190,8380
O-I GLASS INCCOM67098H10439223,984SH DFND1023,9840
OIL STS INTL INCCOM67802610514518,438SH DFND1018,4380
OKTA INCCL A679295105174,848714,600SHPutDFND1000
OKTA INCCL A67929510555,420226,501SH DFND10226,5010
OKTA INCCL A67929510595,694391,100SHCallDFND1000
OLD DOMINION FREIGHT LINE INCOM6795801001,4715,797SH DFND105,7970
OLD NATL BANCORP INDCOM6800331071,793101,800SH DFND10101,8000
OLD SECOND BANCORP INC ILLCOM68027710016513,315SH DFND1013,3150
OLO INCCL A68134L1092857,625SH DFND107,6250
OMEGA HEALTHCARE INVS INCCOM68193610062117,101SH DFND1017,1010
OMEROS CORPCOM68214310228018,857SH DFND1018,8570
OMNICELL COMCOM68213N1099606,340SH DFND106,3400
OMNICOM GROUP INCCOM6819191064,38254,779SH DFND1054,7790
ON SEMICONDUCTOR CORPCOM68218910533,120865,200SHPutDFND1000
ON SEMICONDUCTOR CORPCOM68218910524,465639,100SHCallDFND1000
ON SEMICONDUCTOR CORPCOM6821891052,23558,395SH DFND1058,3950
ONCOCYTE CORPCOM68235C10739769,123SH DFND1069,1230
ONE GAS INCCOM68235P1086568,857SH DFND108,8570
ONEOK INC NEWCOM6826801034,45580,077SH DFND1080,0770
ONESMART INTL ED GROUP LTDSPONSORED ADS68276W103149121,379SH DFND10121,3790
ONESPAN INCCOM68287N10097838,277SH DFND1038,2770
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411311211,527SH DFND1011,5270
ONEWATER MARINE INCCL A COM68280L10160014,280SH DFND1014,2800
ONTO INNOVATION INCCOM6833441053945,400SH DFND105,4000
OP BANCORPCOM67109R10915315,165SH DFND1015,1650
OPEN TEXT CORPCOM6837151061,59931,467SH DFND1031,4670
OPENDOOR TECHNOLOGIES INCCOM68371210319911,226SH DFND1011,2260
OPERA LTDSPONSORED ADS68373M10748046,816SH DFND1046,8160
OPKO HEALTH INCCOM68375N103774191,012SH DFND10191,0120
OPPENHEIMER HLDGS INCCL A NON VTG6837971044508,858SH DFND108,8580
OPTIMIZERX CORPCOM NEW68401U2044537,320SH DFND107,3200
OPTION CARE HEALTH INCCOM NEW68404L20162228,422SH DFND1028,4220
ORACLE CORPCOM68389X1052,04826,316SH DFND1026,3160
ORACLE CORPCOM68389X1052,53032,500SHCallDFND1000
ORACLE CORPCOM68389X1052,53832,600SHPutDFND1000
ORASURE TECHNOLOGIES INCCOM68554V10841841,188SH DFND1041,1880
ORBITAL ENERGY GROUP INCCOM68559A10912328,239SH DFND1028,2390
ORCHARD THERAPEUTICS PLCADS68570P1018819,998SH DFND1019,9980
ORCHID IS CAP INCCOM68571X10344686,001SH DFND1086,0010
OREILLY AUTOMOTIVE INCCOM67103H1075,4769,671SH DFND109,6710
OREILLY AUTOMOTIVE INCCOM67103H1077,47413,200SHPutDFND1000
ORGANIGRAM HLDGS INCCOM68620P1013211,291SH DFND1011,2910
ORGANOGENESIS HLDGS INCCOM68621F10262037,322SH DFND1037,3220
ORGANON & COCOMMON STOCK68622V10661520,336SH DFND1020,3360
ORGENESIS INCCOM NEW68619K20417634,657SH DFND1034,6570
ORIGIN AGRITECH LIMITEDSHS NEWG678282059110,462SH DFND1010,4620
ORION ENERGY SYS INCCOM68627510823440,842SH DFND1040,8420
ORION ENGINEERED CARBONS S ACOML7296710992648,776SH DFND1048,7760
ORION GROUP HLDGS INCCOM68628V30816228,254SH DFND1028,2540
ORMAT TECHNOLOGIES INCCOM6866881021,24317,883SH DFND1017,8830
ORTHOPEDIATRICS CORPCOM68752L1003104,913SH DFND104,9130
OSHKOSH CORPCOM6882392011,0278,240SH DFND108,2400
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R10124380,827SH DFND1080,8270
OTIS WORLDWIDE CORPCOM68902V1076,36777,869SH DFND1077,8690
OTONOMY INCCOM68906L10513359,686SH DFND1059,6860
OUTLOOK THERAPEUTICS INCCOM NEW69012T2062811,200SH DFND1011,2000
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8638641,054SH DFND1041,0540
OVERSTOCK COM INC DELCOM6903701015846,339SH DFND106,3390
OVID THERAPEUTICS INCCOM69046910114837,797SH DFND1037,7970
OVINTIV INCCOM69047Q1022,56881,600SHPutDFND1000
OVINTIV INCCOM69047Q10235611,300SHCallDFND1000
OWENS & MINOR INC NEWCOM6907321021,04124,589SH DFND1024,5890
OWENS CORNING NEWCOM6907421018138,307SH DFND108,3070
OWL ROCK CAPITAL CORPORATIONCOM69121K10415710,978SH DFND1010,9780
OXFORD LANE CAP CORPCOM69154310214219,112SH DFND1019,1120
PACCAR INCCOM6937181083,50339,254SH DFND1039,2540
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,41440,429SH DFND1040,4290
PACIFIC PREMIER BANCORPCOM69478X1051,35432,014SH DFND1032,0140
PACIRA BIOSCIENCES INCCOM6951271002,08534,355SH DFND1034,3550
PACKAGING CORP AMERCOM69515610913,04996,356SH DFND1096,3560
PAE INCCOM CL A69290Y10965373,315SH DFND1073,3150
PAGERDUTY INCCOM69553P1001,17427,579SH DFND1027,5790
PALANTIR TECHNOLOGIES INCCL A69608A1084,410167,300SHPutDFND1000
PALANTIR TECHNOLOGIES INCCL A69608A1088,331316,063SH DFND10316,0630
PALANTIR TECHNOLOGIES INCCL A69608A10829311,100SHCallDFND1000
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031422,239SH DFND1022,2390
PALO ALTO NETWORKS INCCOM69743510565,842177,447SH DFND10177,4470
PALO ALTO NETWORKS INCCOM69743510527,42173,900SHCallDFND1000
PALO ALTO NETWORKS INCCOM697435105274,391739,500SHPutDFND1000
PALOMAR HLDGS INCCOM69753M1055256,954SH DFND106,9540
PAN AMERN SILVER CORPCOM6979001082217,726SH DFND107,7260
PAPA JOHNS INTL INCCOM6988131022,02019,340SH DFND1019,3400
PAR PAC HOLDINGS INCCOM NEW69888T20743726,005SH DFND1026,0050
PAR TECHNOLOGY CORPCOM69888410398814,126SH DFND1014,1260
PARATEK PHARMACEUTICALS INCCOM6993743028512,406SH DFND1012,4060
PARK HOTELS & RESORTS INCCOM70051710539319,070SH DFND1019,0700
PARKER-HANNIFIN CORPCOM7010941042,2977,479SH DFND107,4790
PARK-OHIO HLDGS CORPCOM7006661002628,137SH DFND108,1370
PARTS ID INCCOM CL A70214110213121,638SH DFND1021,6380
PASSAGE BIO INCCOM70271210040030,192SH DFND1030,1920
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110529816,925SH DFND1016,9250
PATRICK INDS INCCOM7033431032,56035,063SH DFND1035,0630
PATTERSON COS INCCOM7033951034,138136,179SH DFND10136,1790
PATTERSON-UTI ENERGY INCCOM70348110119419,481SH DFND1019,4810
PAVMED INCCOM70387R10622435,000SH DFND1035,0000
PAYCHEX INCCOM70432610722,228207,153SH DFND10207,1530
PAYCHEX INCCOM7043261077,77972,500SHPutDFND1000
PAYCOM SOFTWARE INCCOM70432V1025091,400SHCallDFND1000
PAYCOM SOFTWARE INCCOM70432V1023,81610,500SHPutDFND1000
PAYCOM SOFTWARE INCCOM70432V1029,41625,906SH DFND1025,9060
PAYLOCITY HLDG CORPCOM70438V10610,44354,731SH DFND1054,7310
PAYMENTUS HOLDINGS INCCOM CL A70439P1081,77550,000SH DFND1050,0000
PAYPAL HLDGS INCCOM70450Y10310,22735,086SH DFND1035,0860
PAYPAL HLDGS INCCOM70450Y10350,105171,900SHCallDFND1000
PAYPAL HLDGS INCCOM70450Y10364,009219,600SHPutDFND1000
PAYSAFE LIMITEDORDG6964L10751742,701SH DFND1042,7010
PAYSIGN INCCOM70451A1046219,470SH DFND1019,4700
PBF ENERGY INCCL A69318G1061,31585,953SH DFND1085,9530
PC CONNECTION INCCOM69318J1002475,337SH DFND105,3370
PCB BANCORPCOM69320M10926716,565SH DFND1016,5650
PCTEL INCCOM69325Q1056710,262SH DFND1010,2620
PDF SOLUTIONS INCCOM69328210542623,456SH DFND1023,4560
PEABODY ENGR CORPCOM7045511002,796352,585SH DFND10352,5850
PELOTON INTERACTIVE INCCL A COM70614W1008436,800SHCallDFND1000
PELOTON INTERACTIVE INCCL A COM70614W1008,45868,200SHPutDFND1000
PEMBINA PIPELINE CORPCOM7063271032247,056SH DFND107,0560
PENN NATL GAMING INCCOM70756910920,717270,843SH DFND10270,8430
PENNANT GROUP INCCOM70805E10953012,947SH DFND1012,9470
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107469188,378SH DFND10188,3780
PENNYMAC FINL SVCS INC NEWCOM70932M1074126,670SH DFND106,6700
PENNYMAC MTG INVT TRCOM70931T10325011,871SH DFND1011,8710
PENSKE AUTOMOTIVE GRP INCCOM70959W1034,79063,457SH DFND1063,4570
PENUMBRA INCCOM70975L1077072,578SH DFND102,5780
PEOPLES BANCORP INCCOM70978910197332,854SH DFND1032,8540
PEOPLES UNITED FINANCIAL INCCOM7127041053,942229,985SH DFND10229,9850
PEPSICO INCCOM71344810818,992128,178SH DFND10128,1780
PEPSICO INCCOM7134481087,06847,700SHCallDFND1000
PEPSICO INCCOM7134481085,80839,200SHPutDFND1000
PERDOCEO ED CORPCOM71363P10617814,520SH DFND1014,5200
PERFICIENT INCCOM71375U1011,19014,795SH DFND1014,7950
PERFORMANCE FOOD GROUP COCOM71377A1036,923142,772SH DFND10142,7720
PERFORMANT FINL CORPCOM71377E1058121,656SH DFND1021,6560
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B113999100,000SH DFND10100,0000
PERKINELMER INCCOM71404610911,49274,427SH DFND1074,4270
PERSONALIS INCCOM71535D1062399,434SH DFND109,4340
PETCO HEALTH & WELLNESS CO ICOM71601V1052,465110,000SH DFND10110,0000
PETMED EXPRESS INCCOM71638210643213,558SH DFND1013,5580
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,721230,387SH DFND10230,3870
PFIZER INCCOM71708110315,345391,842SH DFND10391,8420
PFIZER INCCOM71708110324,894635,700SHCallDFND1000
PFIZER INCCOM71708110310,405265,700SHPutDFND1000
PG&E CORPCOM69331C1084,585450,814SH DFND10450,8140
PGT INNOVATIONS INCCOM69336V10155924,048SH DFND1024,0480
PHASEBIO PHARMACEUTICALS INCCOM7172241097820,867SH DFND1020,8670
PHILIP MORRIS INTL INCCOM7181721093,41934,500SHCallDFND1000
PHILIP MORRIS INTL INCCOM71817210912,934130,500SHPutDFND1000
PHILIP MORRIS INTL INCCOM7181721092,23822,577SH DFND1022,5770
PHILLIPS 66COM7185461048,647100,761SH DFND10100,7610
PHREESIA INCCOM71944F1063,29553,752SH DFND1053,7520
PHX MINERALS INCCL A69291A10027373,269SH DFND1073,2690
PIEDMONT LITHIUM INCCOM72016P10585610,958SH DFND1010,9580
PIEDMONT OFFICE REALTY TR INCOM CL A72019020641022,200SH DFND1022,2000
PIERIS PHARMACEUTICALS INCCOM720795103496129,608SH DFND10129,6080
PILGRIMS PRIDE CORPCOM72147K1081,11750,345SH DFND1050,3450
PINDUODUO INCSPONSORED ADS72230410212,999102,335SH DFND10102,3350
PINDUODUO INCSPONSORED ADS72230410210,54383,000SHPutDFND1000
PING IDENTITY HLDG CORPCOM72341T1032,564111,950SH DFND10111,9500
PINNACLE WEST CAP CORPCOM7234841014,05549,464SH DFND1049,4640
PINTEC TECHNOLOGY HLDGS LTDSPONSORED ADS72352G1076859,573SH DFND1059,5730
PINTEREST INCCL A72352L1067,48794,827SH DFND1094,8270
PINTEREST INCCL A72352L1062,02925,700SHCallDFND1000
PINTEREST INCCL A72352L10611,440144,900SHPutDFND1000
PIONEER NAT RES COCOM7237871076,69741,205SH DFND1041,2050
PIONEER NAT RES COCOM72378710713,14880,900SHCallDFND1000
PIONEER NAT RES COCOM7237871073252,000SHPutDFND1000
PJT PARTNERS INCCOM CL A69343T1072153,010SH DFND103,0100
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20755846,722SH DFND1046,7220
PLANET FITNESS INCCL A72703H1011,27116,897SH DFND1016,8970
PLANTRONICS INC NEWCOM72749310889221,387SH DFND1021,3870
PLAYAGS INCCOM72814N10410110,232SH DFND1010,2320
PLAYTIKA HLDG CORPCOM72815L1071,96382,342SH DFND1082,3420
PLEXUS CORPCOM7291321003784,132SH DFND104,1320
PLUG POWER INCCOM NEW72919P2022,07260,613SH DFND1060,6130
PMV CONSUMER ACQUISITION COR*W EXP 08/31/20269348611087101,200SH DFND10101,2000
PNC FINL SVCS GROUP INCCOM6934751051,96110,280SH DFND1010,2800
PNC FINL SVCS GROUP INCCOM6934751058,45144,300SHPutDFND1000
POOL CORPCOM73278L1051,5503,380SH DFND103,3800
POPULAR INCCOM NEW7331747002,09927,972SH DFND1027,9720
PORTLAND GEN ELEC COCOM NEW7365088471,12924,500SH DFND1024,5000
PORTMAN RIDGE FIN CORPCOM73688F10213858,002SH DFND1058,0020
POSHMARK INCCOM CL A73739W1041,27526,700SH DFND1026,7000
POST HLDGS INCCOM7374461041,91517,654SH DFND1017,6540
POWER INTEGRATIONS INCCOM7392761032,75533,576SH DFND1033,5760
POWERFLEET INCCOM73931J10913318,403SH DFND1018,4030
PPD INCCOM69355F1021,97142,759SH DFND1042,7590
PPG INDS INCCOM69350610745,761269,549SH DFND10269,5490
PPG INDS INCCOM6935061071,93511,400SHCallDFND1000
PPL CORPCOM69351T1062,878102,901SH DFND10102,9010
PPL CORPCOM69351T10668224,400SHCallDFND1000
PPL CORPCOM69351T10692633,100SHPutDFND1000
PRA HEALTH SCIENCES INCCOM69354M10836,900223,353SH DFND10223,3530
PRAXIS PRECISION MEDICINES ICOM74006W10831917,427SH DFND1017,4270
PRECIGEN INCCOM74017N1051,048160,672SH DFND10160,6720
PRECIPIO INCCOM74019L5036417,572SH DFND1017,5720
PREDICTIVE ONCOLOGY INCCOM NEW74039M2003325,348SH DFND1025,3480
PREFERRED APT CMNTYS INCCOM74039L10323123,740SH DFND1023,7400
PREMIER INCCL A74051N1022146,153SH DFND106,1530
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,20923,203SH DFND1023,2030
PRICE T ROWE GROUP INCCOM74144T1084,30421,740SH DFND1021,7400
PRICE T ROWE GROUP INCCOM74144T1089905,000SHCallDFND1000
PRICE T ROWE GROUP INCCOM74144T1081,0495,300SHPutDFND1000
PRIMERICA INCCOM74164M1081,1037,200SH DFND107,2000
PRIMIS FINANCIAL CORPCOM74167B10919712,916SH DFND1012,9160
PRIMO WATER CORPORATIONCOM74167P10822913,662SH DFND1013,6620
PRIMORIS SVCS CORPCOM74164F10385829,166SH DFND1029,1660
PRINCIPAL FINANCIAL GROUP INCOM74251V1022323,665SH DFND103,6650
PRIVIA HEALTH GROUP INCCOM74276R1023287,402SH DFND107,4020
PROCORE TECHNOLOGIES INCCOM74275K1081,47215,500SH DFND1015,5000
PROCTER AND GAMBLE COCOM74271810912,29191,090SH DFND1091,0900
PROCTER AND GAMBLE COCOM7427181094,23731,400SHCallDFND1000
PROCTER AND GAMBLE COCOM7427181094453,300SHPutDFND1000
PROG HOLDINGS INCCOM NPV74319R10174115,406SH DFND1015,4060
PROGENITY INCCOM74319F1077220,307SH DFND1020,3070
PROGRESSIVE CORPCOM7433151036,95170,774SH DFND1070,7740
PROGRESSIVE CORPCOM7433151032,63226,800SHCallDFND1000
PROGRESSIVE CORPCOM74331510310,292104,800SHPutDFND1000
PROGYNY INCCOM74340E1034,24771,984SH DFND1071,9840
PROLOGIS INC.COM74340W1036,03450,480SH DFND1050,4800
PROLOGIS INC.COM74340W1036,01250,300SHPutDFND1000
PROOFPOINT INCCOM7434241031,0686,145SH DFND106,1450
PROPERTY SOLUTIONS ACQUISITICOM74348Q10816910,837SH DFND1010,8370
PROS HOLDINGS INCCOM74346Y1031,00522,048SH DFND1022,0480
PROSPECT CAP CORPCOM74348T10221425,499SH DFND1025,4990
PROSPERITY BANCSHARES INCCOM7436061052032,831SH DFND102,8310
PROTAGENIC THERAPEUTICS INCCOM74365N1035719,718SH DFND1019,7180
PROTHENA CORP PLCSHSG728001081,33125,886SH DFND1025,8860
PROTO LABS INCCOM7437131096637,221SH DFND107,2210
PROVENTION BIO INCCOM74374N10215718,616SH DFND1018,6160
PRUDENTIAL FINL INCCOM7443201023,92138,266SH DFND1038,2660
PS BUSINESS PKS INC CALIFCOM69360J1075453,682SH DFND103,6820
PTC INCCOM69370C1002151,523SH DFND101,5230
PUBLIC STORAGECOM74460D1091,7245,734SH DFND105,7340
PUBLIC STORAGECOM74460D1094,24014,100SHPutDFND1000
PUBLIC SVC ENTERPRISE GRP INCOM74457310612,560210,246SH DFND10210,2460
PULMONX CORPCOM7458481012716,142SH DFND106,1420
PULTE GROUP INCCOM7458671012093,831SH DFND103,8310
PUMA BIOTECHNOLOGY INCCOM74587V10770676,926SH DFND1076,9260
PURE CYCLE CORPCOM NEW74622830331422,699SH DFND1022,6990
PURE STORAGE INCCL A74624M10217,809911,866SH DFND10911,8660
PURPLE INNOVATION INCCOM74640Y10630511,536SH DFND1011,5360
PUXIN LTDADS74704P10815988,686SH DFND1088,6860
PVH CORPORATIONCOM6936561001,33112,375SH DFND1012,3750
PZENA INVT MGMT INCCLASS A74731Q10318016,348SH DFND1016,3480
Q2 HLDGS INCCOM74736L1092362,299SH DFND102,2990
QAD INCCL A74727D3062082,389SH DFND102,3890
QCR HOLDINGS INCCOM74727A1043537,346SH DFND107,3460
QELL ACQUISITION CORPCL AG7307X10571672,000SH DFND1072,0000
QORVO INCCOM74736K10114,92876,300SHPutDFND1000
QORVO INCCOM74736K1011,2456,362SH DFND106,3620
QORVO INCCOM74736K1011,0965,600SHCallDFND1000
QTS RLTY TR INCCOM CL A74736A1031,66021,479SH DFND1021,4790
QUAD / GRAPHICS INCCOM CL A747301109820197,673SH DFND10197,6730
QUAKER CHEM CORPCOM7473161074241,789SH DFND101,7890
QUALCOMM INCCOM74752510329,875209,021SH DFND10209,0210
QUALCOMM INCCOM74752510315,165106,100SHCallDFND1000
QUALCOMM INCCOM74752510373,452513,900SHPutDFND1000
QUALYS INCCOM74758T3034,26842,387SH DFND1042,3870
QUANEX BLDG PRODS CORPCOM74761910425110,106SH DFND1010,1060
QUANTERIX CORPCOM74766Q10174412,680SH DFND1012,6800
QUANTUM CORPCOM NEW74790650161689,392SH DFND1089,3920
QUANTUMSCAPE CORPCOM CL A74767V10930410,400SH DFND1010,4000
QUDIAN INCADR74779810617271,376SH DFND1071,3760
QUEST DIAGNOSTICS INCCOM74834L1007,33255,556SH DFND1055,5560
QUIDEL CORPCOM74838J1014,40034,344SH DFND1034,3440
QUINSTREET INCCOM74874Q1001,11860,151SH DFND1060,1510
QUOTIENT TECHNOLOGY INCCOM74911910347844,236SH DFND1044,2360
QURATE RETAIL INCCOM SER A74915M1001,06681,418SH DFND1081,4180
R1 RCM INCCOM7493971052,600116,891SH DFND10116,8910
RACKSPACE TECHNOLOGY INCCOM75010210547224,065SH DFND1024,0650
RADIUS HEALTH INCCOM NEW75046920791750,257SH DFND1050,2570
RADNET INCCOM7504911022567,610SH DFND107,6100
RADWARE LTDORDM8187310731610,253SH DFND1010,2530
RALPH LAUREN CORPCL A7512121015,31445,108SH DFND1045,1080
RAMACO RES INCCOM75134P30313725,134SH DFND1025,1340
RAMBUS INC DELCOM75091710634814,660SH DFND1014,6600
RANGE RES CORPCOM75281A1091,07564,149SH DFND1064,1490
RAPT THERAPEUTICS INCCOM75382E10938512,102SH DFND1012,1020
RAYMOND JAMES FINL INCCOM7547301091,2289,450SH DFND109,4500
RAYONIER ADVANCED MATLS INCCOM75508B10435853,439SH DFND1053,4390
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,87221,948SH DFND1021,9480
RCM TECHNOLOGIES INCCOM NEW7493604008320,248SH DFND1020,2480
READING INTL INCCL A75540810120128,807SH DFND1028,8070
REALTY INCOME CORPCOM75610910411,473171,909SH DFND10171,9090
REALTY INCOME CORPCOM7561091041,50822,600SHCallDFND1000
REALTY INCOME CORPCOM7561091041,57523,600SHPutDFND1000
REATA PHARMACEUTICALS INCCL A75615P1039836,944SH DFND106,9440
RECRO PHARMA INCCOM75629F109234101,453SH DFND10101,4530
REDFIN CORPCOM75737F1081,83328,910SH DFND1028,9100
REGENCY CTRS CORPCOM7588491035188,092SH DFND108,0920
REGENERON PHARMACEUTICALSCOM75886F1073,0625,483SH DFND105,4830
REGENERON PHARMACEUTICALSCOM75886F1074,2457,600SHCallDFND1000
REGENERON PHARMACEUTICALSCOM75886F1072,7935,000SHPutDFND1000
REGENXBIO INCCOM75901B1071,05427,142SH DFND1027,1420
REGIONAL MGMT CORPCOM75902K1063968,501SH DFND108,5010
REGIONS FINANCIAL CORP NEWCOM7591EP10010,703530,368SH DFND10530,3680
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,94534,607SH DFND1034,6070
REINVENT TECHNOLOGY PARTNERSCL AG7483N12988188,273SH DFND1088,2730
REINVENT TECHNOLOGY PARTNERSSHS CL AG7484710779480,000SH DFND1080,0000
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L1141,009100,000SH DFND10100,0000
REKOR SYSTEMS INCCOM75941910423523,164SH DFND1023,1640
RELIANCE STEEL & ALUMINUM COCOM7595091022,33715,490SH DFND1015,4900
REMARK HLDGS INCCOM75955K102338181,964SH DFND10181,9640
RENAISSANCERE HLDGS LTDCOMG7496G1034,28028,761SH DFND1028,7610
RENASANT CORPCOM75970E1071,92948,214SH DFND1048,2140
RENESOLA LTDSPONSORED ADS75971T30134537,892SH DFND1037,8920
RENEWABLE ENERGY GROUP INCCOM NEW75972A30184213,500SH DFND1013,5000
REPLIMUNE GROUP INCCOM76029N1061,47638,421SH DFND1038,4210
REPUBLIC FIRST BANCORP INCCOM76041610714536,407SH DFND1036,4070
REPUBLIC SVCS INCCOM7607591001,34912,267SH DFND1012,2670
RESMED INCCOM7611521075212,115SH DFND102,1150
RESONANT INCCOM76118L1023811,757SH DFND1011,7570
RETAIL OPPORTUNITY INVTS CORCOM76131N10151229,001SH DFND1029,0010
RETAIL PPTYS AMER INCCL A76131V20288377,087SH DFND1077,0870
REV GROUP INCCOM74952710772346,092SH DFND1046,0920
REVANCE THERAPEUTICS INCCOM76133010990330,463SH DFND1030,4630
REVLON INCCL A NEW76152560924318,949SH DFND1018,9490
REVOLUTION MEDICINES INCCOM76155X1004,630145,886SH DFND10145,8860
REVOLVE GROUP INCCL A76156B1073585,201SH DFND105,2010
REXNORD CORPCOM76169B1021,17223,422SH DFND1023,4220
REYNOLDS CONSUMER PRODS INCCOM76171L1061,32943,802SH DFND1043,8020
RHCOM74967X10311,33916,700SHPutDFND1000
RHCOM74967X10315,21822,413SH DFND1022,4130
RHYTHM PHARMACEUTICALS INCCOM76243J10540420,611SH DFND1020,6110
RICE ACQUISITION CORP IIUNIT 99/99/9999G755291183,066300,000SH DFND10300,0000
RIGEL PHARMACEUTICALS INCCOM NEW7665596031,135261,506SH DFND10261,5060
RINGCENTRAL INCCL A76680R20613,02044,807SH DFND1044,8070
RIO TINTO PLCSPONSORED ADR7672041003624,312SH DFND104,3120
RIOT BLOCKCHAIN INCCOM7672921053298,736SH DFND108,7360
RITCHIE BROS AUCTIONEERSCOM76774410559610,048SH DFND1010,0480
RITE AID CORPCOM76775487231719,473SH DFND1019,4730
RIVERVIEW BANCORP INCCOM7693971007911,144SH DFND1011,1440
RLI CORPCOM7496071071,24711,922SH DFND1011,9220
RLJ LODGING TRCOM74965L10147731,325SH DFND1031,3250
ROBERT HALF INTL INCCOM77032310313,439151,055SH DFND10151,0550
ROBLOX CORPCL A7710491031,18913,214SH DFND1013,2140
ROCKET COS INCCOM CL A77311W1011,51078,015SH DFND1078,0150
ROCKWELL AUTOMATION INCCOM77390310913,18046,080SH DFND1046,0800
ROCKWELL AUTOMATION INCCOM773903109257900SHCallDFND1000
ROCKWELL AUTOMATION INCCOM773903109257900SHPutDFND1000
ROGERS CORPCOM7751331013511,748SH DFND101,7480
ROKU INCCOM CL A77543R10227,77660,481SH DFND1060,4810
ROKU INCCOM CL A77543R102413900SHCallDFND1000
ROKU INCCOM CL A77543R10237,84282,400SHPutDFND1000
ROLLINS INCCOM7757111041,35439,600SH DFND1039,6000
ROMEO POWER INCCOM776153108844103,635SH DFND10103,6350
ROOT INCCOM CL A77664L10877771,800SH DFND1071,8000
ROPER TECHNOLOGIES INCCOM7766961066,05912,886SH DFND1012,8860
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R1112733,833SH DFND1033,8330
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R20298798,500SH DFND1098,5000
ROSS STORES INCCOM7782961032,11817,081SH DFND1017,0810
ROSS STORES INCCOM7782961038937,200SHCallDFND1000
ROSS STORES INCCOM7782961031,29010,400SHPutDFND1000
ROYAL CARIBBEAN GROUPCOMV7780T1032703,171SH DFND103,1710
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,69943,754SH DFND1043,7540
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,07075,996SH DFND1075,9960
ROYALTY PHARMA PLCSHS CLASS AG7709Q1047,220176,152SH DFND10176,1520
RPC INCCOM74966010612525,319SH DFND1025,3190
RPM INTL INCCOM7496851031,01611,452SH DFND1011,4520
RPT REALTYSH BEN INT74971D10129022,344SH DFND1022,3440
RUBIUS THERAPEUTICS INCCOM78116T10342717,500SH DFND1017,5000
RUSH ENTERPRISES INCCL A7818462092,33453,981SH DFND1053,9810
RUTHS HOSPITALITY GROUP INCCOM7833321092,375103,119SH DFND10103,1190
RYDER SYS INCCOM7835491083,17442,707SH DFND1042,7070
RYERSON HLDG CORPCOM78375410440727,901SH DFND1027,9010
S&P GLOBAL INCCOM78409V1044,0499,864SH DFND109,8640
S&P GLOBAL INCCOM78409V1049032,200SHCallDFND1000
S&P GLOBAL INCCOM78409V1041,1902,900SHPutDFND1000
SABRE CORPCOM78573M1041,976158,300SHPutDFND1000
SABRE CORPCOM78573M1046,025482,802SH DFND10482,8020
SABRE CORPCOM78573M1044,082327,100SHCallDFND1000
SACHEM CAP CORPCOM78590A10915328,677SH DFND1028,6770
SAFE BULKERS INCCOMY7388L10339097,218SH DFND1097,2180
SAFETY INS GROUP INCCOM78648T10082110,486SH DFND1010,4860
SAGE THERAPEUTICS INCCOM78667J1081,42425,061SH DFND1025,0610
SAIA INCCOM78709Y1051,4666,998SH DFND106,9980
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1058,792172,164SH DFND10172,1640
SALEM MEDIA GROUP INCCL A7940931045220,571SH DFND1020,5710
SALESFORCE COM INCCOM79466L30240,974167,742SH DFND10167,7420
SALESFORCE COM INCCOM79466L3027,74331,700SHCallDFND1000
SALESFORCE COM INCCOM79466L30212,55551,400SHPutDFND1000
SANDERSON FARMS INCCOM8000131048,90447,368SH DFND1047,3680
SANDSTORM GOLD LTDCOM NEW80013R20637347,275SH DFND1047,2750
SANGAMO THERAPEUTICS INCCOM80067710615012,573SH DFND1012,5730
SANMINA CORPORATIONCOM8010561021,57340,367SH DFND1040,3670
SANTANDER CONSUMER USA HLDGSCOM80283M10185723,600SH DFND1023,6000
SBA COMMUNICATIONS CORP NEWCL A78410G1049,28329,127SH DFND1029,1270
SCANSOURCE INCCOM80603710765123,141SH DFND1023,1410
SCHLUMBERGER LTDCOM STK8068571082,42975,875SH DFND1075,8750
SCHLUMBERGER LTDCOM STK8068571083,700115,600SHCallDFND1000
SCHNEIDER NATIONAL INCCL B80689H10292342,392SH DFND1042,3920
SCHNITZER STEEL INDS INCCL A8068821062,63753,769SH DFND1053,7690
SCHOLAR ROCK HLDG CORPCOM80706P10357419,857SH DFND1019,8570
SCHRODINGER INCCOM80810D10392812,277SH DFND1012,2770
SCHWAB CHARLES CORPCOM8085131054,71164,700SHPutDFND1000
SCHWAB CHARLES CORPCOM8085131053,08042,300SHCallDFND1000
SCHWAB CHARLES CORPCOM80851310517,243236,827SH DFND10236,8270
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975076,700SH DFND106,7000
SCHWEITZER-MAUDUIT INTL INCCOM8085411063328,213SH DFND108,2130
SCIENCE APPLICATIONS INTL COCOM8086251073,52540,176SH DFND1040,1760
SCIPLAY CORPORATIONCL A80908710938122,466SH DFND1022,4660
SCOTTS MIRACLE-GRO COCL A8101861062,88615,039SH DFND1015,0390
SCULPTOR CAP MGMTCOM CL A81124610771529,061SH DFND1029,0610
SEA LTDSPONSORD ADS81141R10010,06636,657SH DFND1036,6570
SEACOR MARINE HLDGS INCCOM78413P10117840,292SH DFND1040,2920
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037,62786,744SH DFND1086,7440
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,71942,300SHCallDFND1000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10315,599177,400SHPutDFND1000
SEAGEN INCCOM81181C1042,24214,200SHPutDFND1000
SEAGEN INCCOM81181C1041,84111,661SH DFND1011,6610
SEAWORLD ENTMT INCCOM81282V1007,443149,030SH DFND10149,0300
SEER INCCOM CL A81578P10640112,241SH DFND1012,2410
SEI INVTS COCOM78411710362910,152SH DFND1010,1520
SELECT ENERGY SVCS INCCL A COM81617J30139665,553SH DFND1065,5530
SELECT INTERIOR CONCEPTS INCCL A81612030730632,534SH DFND1032,5340
SELECT MED HLDGS CORPCOM81619Q1054,817113,974SH DFND10113,9740
SELECT SECTOR SPDR TRENERGY81369Y50655,4541,029,400SHPutDFND1000
SELECT SECTOR SPDR TRENERGY81369Y50637,672699,316SH DFND10699,3160
SELECT SECTOR SPDR TRENERGY81369Y5068,081150,000SHCallDFND1000
SELECT SECTOR SPDR TRFINANCIAL81369Y60511,007300,000SHPutDFND1000
SELECT SECTOR SPDR TRFINANCIAL81369Y6057,430202,500SHCallDFND1000
SELECT SECTOR SPDR TRFINANCIAL81369Y60547,4361,292,878SH DFND101,292,8780
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30857,212817,661SH DFND10817,6610
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,57551,100SHCallDFND1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,74224,900SHPutDFND1000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912,01695,400SHPutDFND1000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20942,244335,400SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70464,863633,432SH DFND10633,4320
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049,21690,000SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,05532,500SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866,506102,900SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88617,214272,250SH DFND10272,2500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10025,227306,489SH DFND10306,4890
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80313,47491,253SH DFND1091,2530
SELECTA BIOSCIENCES INCCOM8162121044911,717SH DFND1011,7170
SELECTIVE INS GROUP INCCOM8163001073264,018SH DFND104,0180
SELECTQUOTE INCCOM8163073001,30067,495SH DFND1067,4950
SEMPRA ENERGYCOM8168511095,58142,128SH DFND1042,1280
SEMRUSH HLDGS INCCL A COM81686C1042,348102,000SH DFND10102,0000
SEMTECH CORPCOM8168501013,66453,251SH DFND1053,2510
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,20120,722SH DFND1020,7220
SENSEONICS HLDGS INCCOM81727U1051,553404,355SH DFND10404,3550
SENSIENT TECHNOLOGIES CORPCOM81725T1002162,491SH DFND102,4910
SENTINELONE INCCL A81730H1094,346102,250SH DFND10102,2500
SERES THERAPEUTICS INCCOM81750R10234214,358SH DFND1014,3580
SERVICE CORP INTLCOM8175651043,59667,093SH DFND1067,0930
SERVICE PPTYS TRCOM SH BEN INT81761L10213210,487SH DFND1010,4870
SERVICENOW INCCOM81762P10248,38988,052SH DFND1088,0520
SERVICENOW INCCOM81762P1027,63913,900SHCallDFND1000
SERVICENOW INCCOM81762P10223,90543,500SHPutDFND1000
SERVICESOURCE INTL INCCOM81763U100287203,515SH DFND10203,5150
SFL CORPORATION LTDSHSG7738W10641253,805SH DFND1053,8050
SHAKE SHACK INCCL A8190471013,87936,245SH DFND1036,2450
SHARPS COMPLIANCE CORPCOM82001710142741,492SH DFND1041,4920
SHERWIN WILLIAMS COCOM8243481061,0633,900SHCallDFND1000
SHERWIN WILLIAMS COCOM8243481061,0633,900SHPutDFND1000
SHERWIN WILLIAMS COCOM8243481069453,467SH DFND103,4670
SHIFT TECHNOLOGIES INCCL A82452T10783297,004SH DFND1097,0040
SHIFT4 PMTS INCCL A82452J1095495,855SH DFND105,8550
SHINECO INCCOM82456730916526,086SH DFND1026,0860
SHOCKWAVE MED INCCOM82489T1044,36322,998SH DFND1022,9980
SHOPIFY INCCL A82509L1074,4093,018SH DFND103,0180
SHOPIFY INCCL A82509L10710,9577,500SHPutDFND1000
SHOTSPOTTER INCCOM82536T1072214,536SH DFND104,5360
SHUTTERSTOCK INCCOM8256901002,91129,652SH DFND1029,6520
SHYFT GROUP INCCOM8256981031,16131,022SH DFND1031,0220
SI-BONE INCCOM8257041091,18937,768SH DFND1037,7680
SIENTRA INCCOM82621J10524731,024SH DFND1031,0240
SIGILON THERAPEUTICS INCCOM82657L10721820,300SH DFND1020,3000
SIGNATURE BK NEW YORK N YCOM82669G1042,53010,300SH DFND1010,3000
SIGNET JEWELERS LIMITEDSHSG812761009,436116,794SH DFND10116,7940
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082423,773SH DFND103,7730
SILK RD MED INCCOM82710M1001,52831,927SH DFND1031,9270
SILVERBACK THERAPEUTICS INCCOM82835W1082819,101SH DFND109,1010
SILVERBOW RES INCCOM82836G10228412,245SH DFND1012,2450
SILVERCORP METALS INCCOM82835P10312422,501SH DFND1022,5010
SIMILARWEB LTDSHSM8413710478840,000SH DFND1040,0000
SIMON PPTY GROUP INC NEWCOM82880610914,070107,829SH DFND10107,8290
SIMPSON MFG INCCOM8290731051,31811,930SH DFND1011,9300
SIMULATIONS PLUS INCCOM82921410580014,572SH DFND1014,5720
SINCLAIR BROADCAST GROUP INCCL A82922610963118,997SH DFND1018,9970
SINGULAR GENOMICS SYSTEMS INCOM82933R1002589,404SH DFND109,4040
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,39514,148SH DFND1014,1480
SIX FLAGS ENTMT CORP NEWCOM83001A10213,914321,496SH DFND10321,4960
SKECHERS U S A INCCL A8305661051,73534,812SH DFND1034,8120
SKECHERS U S A INCCL A83056610561812,400SHCallDFND1000
SKECHERS U S A INCCL A83056610591218,300SHPutDFND1000
SKYWEST INCCOM8308791023,31977,061SH DFND1077,0610
SKYWORKS SOLUTIONS INCCOM83088M1024592,392SH DFND102,3920
SKYWORKS SOLUTIONS INCCOM83088M1023,18316,600SHCallDFND1000
SKYWORKS SOLUTIONS INCCOM83088M10213,67271,300SHPutDFND1000
SL GREEN RLTY CORPCOM78440X8041,52419,046SH DFND1019,0460
SLACK TECHNOLOGIES INCCOM CL A83088V1022,35653,173SH DFND1053,1730
SLEEP NUMBER CORPCOM83125X10313,770125,239SH DFND10125,2390
SLM CORPCOM78442P10623711,330SH DFND1011,3300
SM ENERGY COCOM78454L10085334,646SH DFND1034,6460
SMART GLOBAL HLDGS INCSHSG8232Y1012,19646,067SH DFND1046,0670
SMART SAND INCCOM83191H10727281,775SH DFND1081,7750
SMART SH GLOBAL LTDADS83193E10210116,685SH DFND1016,6850
SMARTFINANCIAL INCCOM NEW83190L2082138,874SH DFND108,8740
SMARTSHEET INCCOM CL A83200N10311,343156,838SH DFND10156,8380
SMARTSHEET INCCOM CL A83200N1031,24417,200SHPutDFND1000
SMILEDIRECTCLUB INCCL A COM83192H1061,428164,553SH DFND10164,5530
SMITH & WESSON BRANDS INCCOM8317541061,40340,435SH DFND1040,4350
SMUCKER J M COCOM NEW83269640526,391203,679SH DFND10203,6790
SNAP INCCL A83304A106161,1852,365,493SH DFND102,365,4930
SNAP INCCL A83304A10637,429549,300SHCallDFND1000
SNAP INCCL A83304A106673,4969,884,000SHPutDFND1000
SNAP ON INCCOM83303410116,26472,794SH DFND1072,7940
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H1001,059100,000SH DFND10100,0000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W1093,539350,000SH DFND10350,0000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1063,539350,000SH DFND10350,0000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1054,854475,900SHCallDFND1000
SOFI TECHNOLOGIES INCCOM83406F10224512,800SHCallDFND1000
SOFI TECHNOLOGIES INCCOM83406F1021,44575,378SH DFND1075,3780
SOHU COM LTDSPONSORED ADS83410S10820110,785SH DFND1010,7850
SOLAREDGE TECHNOLOGIES INCCOM83417M10412,12843,884SH DFND1043,8840
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10337338,331SH DFND1038,3310
SOLID BIOSCIENCES INCCOM83422E1054913,321SH DFND1013,3210
SONIC AUTOMOTIVE INCCL A83545G1022,34352,362SH DFND1052,3620
SONOS INCCOM83570H1082,15061,023SH DFND1061,0230
SORRENTO THERAPEUTICS INCCOM NEW83587F20242944,314SH DFND1044,3140
SOTERA HEALTH COCOM83601L1022,932121,000SH DFND10121,0000
SOTHERLY HOTELS INCCOM83600C10320668,548SH DFND1068,5480
SOUTH JERSEY INDS INCCOM8385181081,26048,582SH DFND1048,5820
SOUTHERN COCOM84258710711,236185,694SH DFND10185,6940
SOUTHERN COCOM8425871072363,900SHPutDFND1000
SOUTHERN COPPER CORPCOM84265V1055,82190,507SH DFND1090,5070
SOUTHWEST AIRLS COCOM84474110851,021961,033SH DFND10961,0330
SOUTHWEST AIRLS COCOM84474110887116,400SHCallDFND1000
SOUTHWEST GAS HLDGS INCCOM8448951025,24379,218SH DFND1079,2180
SOUTHWESTERN ENERGY COCOM8454671095,528974,976SH DFND10974,9760
SP PLUS CORPCOM78469C1032076,767SH DFND106,7670
SPARK ENERGY INCCL A COM84651110362355,028SH DFND1055,0280
SPARK NETWORKS SESPONSORED ADR84651710029356,535SH DFND1056,5350
SPARTANNASH COCOM8472151001,75891,022SH DFND1091,0220
SPDR S&P 500 ETF TRTR UNIT78462F103180,855422,500SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103160,993376,100SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F10317,64841,227SH DFND1041,2270
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10723,79348,457SH DFND1048,4570
SPDR SER TRS&P BIOTECH78464A8708,34961,665SH DFND1061,6650
SPDR SER TRS&P BIOTECH78464A8703,83228,300SHPutDFND1000
SPDR SER TRS&P BK ETF78464A7973,77373,514SH DFND1073,5140
SPDR SER TRS&P HOMEBUILD78464A8881,86525,466SH DFND1025,4660
SPDR SER TRS&P METALS MNG78464A75533,585779,968SH DFND10779,9680
SPDR SER TRS&P METALS MNG78464A75525,836600,000SHPutDFND1000
SPDR SER TRS&P OILGAS EXP78468R55692,252954,100SHPutDFND1000
SPDR SER TRS&P OILGAS EXP78468R55645,778473,454SH DFND10473,4540
SPDR SER TRS&P OILGAS EXP78468R55610,375107,300SHCallDFND1000
SPDR SER TRS&P REGL BKG78464A6983,93260,000SHPutDFND1000
SPDR SER TRS&P REGL BKG78464A69813,318203,228SH DFND10203,2280
SPECTRUM BRANDS HLDGS INC NECOM84790A1052953,465SH DFND103,4650
SPECTRUM PHARMACEUTICALS INCCOM84763A10835293,906SH DFND1093,9060
SPIRE INCCOM84857L10192312,775SH DFND1012,7750
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,78080,099SH DFND1080,0990
SPIRIT OF TEX BANCSHARES INCCOM84861D10327111,853SH DFND1011,8530
SPLUNK INCCOM8486371041,2698,777SH DFND108,7770
SPLUNK INCCOM8486371049,55766,100SHPutDFND1000
SPOTIFY TECHNOLOGY S ASHSL8681T10220,40674,046SH DFND1074,0460
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,29815,753SH DFND1015,7530
SPRINKLR INCCL A85208T1071,03050,000SH DFND1050,0000
SPROUT SOCIAL INCCOM CL A85209W1093493,900SH DFND103,9000
SPX CORPCOM7846351043165,179SH DFND105,1790
SQUARE INCCL A8522341037,09529,100SHCallDFND1000
SQUARE INCCL A85223410331,499129,200SHPutDFND1000
SQUARESPACE INCCLASS A85225A1075379,041SH DFND109,0410
SSR MNG INCCOM78473010331420,157SH DFND1020,1570
STAAR SURGICAL COCOM PAR $0.018523123051,1917,813SH DFND107,8130
STAMPS COM INCCOM NEW8528572006,18830,897SH DFND1030,8970
STAMPS COM INCCOM NEW8528572001,2626,300SHPutDFND1000
STANDARD MTR PRODS INCCOM8536661053247,476SH DFND107,4760
STANLEY BLACK & DECKER INCCOM8545021015,40626,372SH DFND1026,3720
STANLEY BLACK & DECKER INCCOM8545021014,92024,000SHCallDFND1000
STANLEY BLACK & DECKER INCCOM8545021015,16625,200SHPutDFND1000
STAR BULK CARRIERS CORP.SHS PARY8162K20425811,247SH DFND1011,2470
STAR EQUITY HOLDINGS INCCOM85513Q1038126,236SH DFND1026,2360
STARBUCKS CORPCOM85524410924,354217,815SH DFND10217,8150
STARBUCKS CORPCOM85524410919,388173,400SHCallDFND1000
STARBUCKS CORPCOM85524410914,625130,800SHPutDFND1000
STARTEK INCCOM85569C10713218,528SH DFND1018,5280
STATE STR CORPCOM8574771034,12850,174SH DFND1050,1740
STATE STR CORPCOM8574771034285,200SHCallDFND1000
STATE STR CORPCOM8574771034115,000SHPutDFND1000
STEEL CONNECT INCCOM85809810617285,956SH DFND1085,9560
STEELCASE INCCL A8581552031,741115,198SH DFND10115,1980
STEPAN COCOM8585861002812,333SH DFND102,3330
STEPSTONE GROUP INCCOM CL A85914M10796327,990SH DFND1027,9900
STEREOTAXIS INCCOM NEW85916J40914715,256SH DFND1015,2560
STERICYCLE INCCOM8589121081,45420,319SH DFND1020,3190
STERIS PLCSHS USDG8473T1009,12844,245SH DFND1044,2450
STERLING BANCORP DELCOM85917A10084834,213SH DFND1034,2130
STERLING BANCORP INCCOM85917W1024710,422SH DFND1010,4220
STEWART INFORMATION SVCS CORCOM8603721012915,137SH DFND105,1370
STIFEL FINL CORPCOM8606301025,75988,789SH DFND1088,7890
STITCH FIX INCCOM CL A86089710797016,091SH DFND1016,0910
STITCH FIX INCCOM CL A8608971072,93748,700SHCallDFND1000
STOCK YDS BANCORP INCCOM8610251042294,494SH DFND104,4940
STOKE THERAPEUTICS INCCOM86150R1072196,495SH DFND106,4950
STONECO LTDCOM CL AG851581062,59138,630SH DFND1038,6300
STONEX GROUP INCCOM86189610861610,153SH DFND1010,1530
STORE CAP CORPCOM86212110076722,217SH DFND1022,2170
STRATEGIC ED INCCOM86272C1033454,535SH DFND104,5350
STRATTEC SEC CORPCOM86311110062314,018SH DFND1014,0180
STRIDE INCCOM86333M1082,29171,292SH DFND1071,2920
STRYKER CORPORATIONCOM86366710112,32747,462SH DFND1047,4620
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2098812,805SH DFND1012,8050
SUMMIT HOTEL PPTYS INCCOM86608210045849,104SH DFND1049,1040
SUMMIT MATLS INCCL A86614U10041111,806SH DFND1011,8060
SUN CTRY AIRLS HLDGS INCCOM8666831051,66545,000SH DFND1045,0000
SUNCOKE ENERGY INCCOM86722A10326837,557SH DFND1037,5570
SUNCOR ENERGY INC NEWCOM86722410770929,580SH DFND1029,5800
SUNDIAL GROWERS INCCOM86730L109240252,411SH DFND10252,4110
SUNNOVA ENERGY INTL INC.COM86745K1042035,400SH DFND105,4000
SUNPOWER CORPCOM8676524061,44049,265SH DFND1049,2650
SUNRUN INCCOM86771W1052,58946,417SH DFND1046,4170
SUPER MICRO COMPUTER INCCOM86800U10485124,185SH DFND1024,1850
SUPERCOM LTD NEWSHS NEWM870951194231,156SH DFND1031,1560
SUPERIOR INDS INTL INCCOM86816810547054,471SH DFND1054,4710
SUPERNOVA PARTNERS ACQUISITI*W EXP 10/16/20286846V1162717,367SH DFND1017,3670
SURGALIGN HOLDINGS INCCOM86882C105418300,621SH DFND10300,6210
SURGERY PARTNERS INCCOM86881A1003034,553SH DFND104,5530
SUTRO BIOPHARMA INCCOM86936710264834,877SH DFND1034,8770
SVB FINANCIAL GROUPCOM78486Q1014,6988,444SH DFND108,4440
SWITCH INCCL A87105L1041,43668,032SH DFND1068,0320
SYNAPTICS INCCOM87157D1092,16913,939SH DFND1013,9390
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10310228,434SH DFND1028,4340
SYNCHRONY FINANCIALCOM87165B1033807,835SH DFND107,8350
SYNDAX PHARMACEUTICALS INCCOM87164F10555932,575SH DFND1032,5750
SYNEOS HEALTH INCCL A87166B10210,781120,468SH DFND10120,4680
SYNLOGIC INCCOM87166L10016241,599SH DFND1041,5990
SYNNEX CORPCOM87162W1003,31127,189SH DFND1027,1890
SYNOPSYS INCCOM8716071076092,210SH DFND102,2100
SYSCO CORPCOM87182910730,057386,585SH DFND10386,5850
TABULA RASA HEALTHCARE INCCOM87337910181616,312SH DFND1016,3120
TACTILE SYS TECHNOLOGY INCCOM87357P10071413,735SH DFND1013,7350
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,69755,736SH DFND1055,7360
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020522313,276SH DFND1013,2760
TAKE-TWO INTERACTIVE SOFTWARCOM87405410920,147113,814SH DFND10113,8140
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,31141,300SHCallDFND1000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,09179,600SHPutDFND1000
TALOS ENERGY INCCOM87484T10840826,090SH DFND1026,0900
TANDEM DIABETES CARE INCCOM NEW8753722031,95720,091SH DFND1020,0910
TANGER FACTORY OUTLET CTRS ICOM8754651062,846150,971SH DFND10150,9710
TAPESTRY INCCOM87603010780718,549SH DFND1018,5490
TARGET CORPCOM87612E10612,30550,900SHCallDFND1000
TARGET CORPCOM87612E10619,65381,300SHPutDFND1000
TARGET CORPCOM87612E10644,743185,087SH DFND10185,0870
TASKUS INCCLASS A COM87652V1091,37040,000SH DFND1040,0000
TATA MTRS LTDSPONSORED ADR87656850227612,100SH DFND1012,1000
TATTOOED CHEF INCCOM CL A87663X1021,36463,592SH DFND1063,5920
TAYLOR MORRISON HOME CORPCOM87724P10646217,494SH DFND1017,4940
TCR2 THERAPEUTICS INCCOM87808K1062,247136,902SH DFND10136,9020
TCV ACQUISITION CORPCL A SHSG8704C124991100,000SH DFND10100,0000
TE CONNECTIVITY LTDREG SHSH849891042972,200SHPutDFND1000
TE CONNECTIVITY LTDREG SHSH849891043,65927,060SH DFND1027,0600
TEAM INCCOM87815510054581,273SH DFND1081,2730
TECHTARGET INCCOM87874R1002,59333,463SH DFND1033,4630
TECNOGLASS INCSHSG8726410028613,356SH DFND1013,3560
TEGNA INCCOM87901J10522511,971SH DFND1011,9710
TEJON RANCH COCOM87908010925016,408SH DFND1016,4080
TELADOC HEALTH INCCOM87918A1054,48326,956SH DFND1026,9560
TELADOC HEALTH INCCOM87918A1052,21213,300SHCallDFND1000
TELADOC HEALTH INCCOM87918A10513,70282,400SHPutDFND1000
TELEDYNE TECHNOLOGIES INCCOM8793601056,11414,597SH DFND1014,5970
TELEFLEX INCORPORATEDCOM879369106272677SH DFND106770
TELEFONICA BRASIL SANEW ADR87936R20511914,057SH DFND1014,0570
TELEPHONE & DATA SYS INCCOM NEW87943382967829,906SH DFND1029,9060
TELLURIAN INC NEWCOM87968A1043,653785,517SH DFND10785,5170
TELOS CORP MDCOM87969B1013,401100,000SH DFND10100,0000
TEMPUR SEALY INTL INCCOM88023U1012,06052,558SH DFND1052,5580
TEMPUR SEALY INTL INCCOM88023U10164316,400SHCallDFND1000
TENABLE HLDGS INCCOM88025T1027,281176,079SH DFND10176,0790
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,28582,992SH DFND1082,9920
TENET HEALTHCARE CORPCOM NEW88033G4071,72225,700SHPutDFND1000
TENNECO INCCL A VTG COM STK8803491051,07655,700SH DFND1055,7000
TERADATA CORP DELCOM88076W1032,55351,083SH DFND1051,0830
TERADYNE INCCOM8807701023232,409SH DFND102,4090
TEREX CORP NEWCOM8807791034359,129SH DFND109,1290
TESLA INCCOM88160R10146,50868,424SH DFND1068,4240
TESLA INCCOM88160R101195,142287,100SHPutDFND1000
TESLA INCCOM88160R101102,295150,500SHCallDFND1000
TESSCO TECHNOLOGIES INCCOM8723861077512,267SH DFND1012,2670
TETRA TECH INC NEWCOM88162G1031,2069,882SH DFND109,8820
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,008101,840SH DFND10101,8400
TEXAS CAP BANCSHARES INCCOM88224Q1076,363100,225SH DFND10100,2250
TEXAS INSTRS INCCOM88250810424,619128,024SH DFND10128,0240
TEXAS INSTRS INCCOM88250810412,26963,800SHCallDFND1000
TEXAS INSTRS INCCOM