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Squarepoint Ops

Filed: 15 Aug 22, 5:04pm

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
1LIFE HEALTHCARE INCCOM68269G10773794,030SH DFND1094,0300
23ANDME HOLDING COCLASS A COM90138Q1086626,700SH DFND1026,7000
3-D SYS CORP DELCOM NEW88554D2051,017104,839SH DFND10104,8390
3M COCOM88579Y1011,61812,500SHCallDFND1000
3M COCOM88579Y1012,20017,000SHPutDFND1000
3M COCOM88579Y10169,799539,365SH DFND10539,3650
89BIO INCCOM2825591033310,348SH DFND1010,3480
9 METERS BIOPHARMA INCCOM654405109310,713SH DFND1010,7130
A K A BRANDS HLDG CORPCOM00152K1015018,066SH DFND1018,0660
AAON INCCOM PAR $0.0040003602064,46181,463SH DFND1081,4630
ABB LTDSPONSORED ADR0003752043,625135,603SH DFND10135,6030
ABB LTDSPONSORED ADR00037520491734,300SHPutDFND1000
ABBOTT LABSCOM00282410028,995266,866SH DFND10266,8660
ABBOTT LABSCOM0028241003693,400SHPutDFND1000
ABBOTT LABSCOM0028241003483,200SHCallDFND1000
ABBVIE INCCOM00287Y1092,65017,300SHCallDFND1000
ABBVIE INCCOM00287Y1092,66517,400SHPutDFND1000
ABCELLERA BIOLOGICS INCCOM00288U1061,324124,363SH DFND10124,3630
ABEONA THERAPEUTICS INCCOM00289Y107314,197SH DFND1014,1970
ABERCROMBIE & FITCH COCL A0028962079,317550,664SH DFND10550,6640
ABSCI CORPORATIONCOM00091E1096218,647SH DFND1018,6470
ACACIA RESH CORPACACIA TCH COM00388130714027,739SH DFND1027,7390
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,33337,500SHPutDFND1000
ACADIA PHARMACEUTICALS INCCOM0042251086,970494,702SH DFND10494,7020
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,52830,714SH DFND1030,7140
ACCOLADE INCCOM00437E102783105,795SH DFND10105,7950
ACCURAY INCCOM004397105205104,486SH DFND10104,4860
ACI WORLDWIDE INCCOM0044981012,07280,022SH DFND1080,0220
ACM RESH INCCOM CL A00108J10940424,000SHPutDFND1000
ACM RESH INCCOM CL A00108J10920512,200SHCallDFND1000
ACTIVISION BLIZZARD INCCOM00507V10935,045450,100SHPutDFND1000
ACTIVISION BLIZZARD INCCOM00507V10918,724240,484SH DFND10240,4840
ACTIVISION BLIZZARD INCCOM00507V10921,949281,900SHCallDFND1000
ADAGIO THERAPEUTICS INCCOM00534A1023510,800SH DFND1010,8000
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208611,122SH DFND1011,1220
ADAPTHEALTH CORPCOMMON STOCK00653Q10291650,803SH DFND1050,8030
ADC THERAPEUTICS SASHSH0036K1478811,014SH DFND1011,0140
ADIENT PLCORD SHSG0084W1011,19440,294SH DFND1040,2940
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,53131,500SHPutDFND1000
ADT INC DELCOM00090Q1031,785290,251SH DFND10290,2510
ADTALEM GLOBAL ED INCCOM00737L10376021,124SH DFND1021,1240
ADTHEORENT HOLDING COMPANYCOM00739D10912038,895SH DFND1038,8950
ADTRAN INCCOM00738A1062,021115,304SH DFND10115,3040
ADVANCE AUTO PARTS INCCOM00751Y1066,13435,441SH DFND1035,4410
ADVANCED ENERGY INDSCOM0079731001,14315,660SH DFND1015,6600
ADVANCED MICRO DEVICES INCCOM00790310712,120158,500SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM0079031079,322121,900SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM0079031078,571112,084SH DFND10112,0840
ADVANSIX INCCOM00773T10159817,895SH DFND1017,8950
AECOMCOM00766T1006,600101,200SHCallDFND1000
AECOMCOM00766T1008,694133,300SHPutDFND1000
AECOMCOM00766T1003,42952,581SH DFND1052,5810
AEHR TEST SYSCOM00760J10823130,860SH DFND1030,8600
AEMETIS INCCOM NEW00770K20218337,180SH DFND1037,1800
AERIE PHARMACEUTICALS INCCOM00771V10847963,919SH DFND1063,9190
AEROCLEAN TECHNOLOGIES INCCOM00774410520615,751SH DFND1015,7510
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,679115,236SH DFND10115,2360
AEROVIRONMENT INCCOM0080731084575,564SH DFND105,5640
AES CORPCOM00130H10511,040525,469SH DFND10525,4690
AEVA TECHNOLOGIES INCCOM00835Q1039530,415SH DFND1030,4150
AEYE INCCL A COM0081831054221,789SH DFND1021,7890
AFFILIATED MANAGERS GROUP INCOM0082521083332,859SH DFND102,8590
AFFIRM HLDGS INCCOM CL A00827B1062,625145,327SH DFND10145,3270
AFLAC INCCOM00105510212,866232,537SH DFND10232,5370
AFLAC INCCOM0010551024097,400SHPutDFND1000
AGILENT TECHNOLOGIES INCCOM00846U10116,267136,959SH DFND10136,9590
AGIOS PHARMACEUTICALS INCCOM00847X1042,243101,191SH DFND10101,1910
AGNC INVT CORPCOM00123Q10453948,679SH DFND1048,6790
AGNICO EAGLE MINES LTDCOM00847410888919,438SH DFND1019,4380
AIR LEASE CORPCL A00912X3021,24237,142SH DFND1037,1420
AIR PRODS & CHEMS INCCOM0091581062,1408,900SHCallDFND1000
AIR PRODS & CHEMS INCCOM00915810611,26146,827SH DFND1046,8270
AIR PRODS & CHEMS INCCOM0091581064,71319,600SHPutDFND1000
AIR TRANSPORT SERVICES GRP ICOM00922R10587530,465SH DFND1030,4650
AIRBNB INCCOM CL A00906610188,593994,529SH DFND10994,5290
AIRBNB INCCOM CL A009066101147,7211,658,300SHPutDFND1000
AIRBNB INCCOM CL A00906610166,071741,700SHCallDFND1000
AKAMAI TECHNOLOGIES INCCOM00971T1011,27914,000SHCallDFND1000
AKAMAI TECHNOLOGIES INCCOM00971T1015165,645SH DFND105,6450
AKAMAI TECHNOLOGIES INCCOM00971T1011,12312,300SHPutDFND1000
AKEBIA THERAPEUTICS INCCOM00972D1051029,471SH DFND1029,4710
AKOUSTIS TECHNOLOGIES INCCOM00973N1028222,138SH DFND1022,1380
ALAMOS GOLD INC NEWCOM CL A01153210822231,626SH DFND1031,6260
ALARM COM HLDGS INCCOM0116421052,24936,362SH DFND1036,3620
ALASKA AIR GROUP INCCOM0116591093,83795,811SH DFND1095,8110
ALBANY INTL CORPCL A0123481084585,818SH DFND105,8180
ALBERTSONS COS INCCOMMON STOCK0130911032,36788,580SH DFND1088,5800
ALCOA CORPCOM01387210613,332292,496SH DFND10292,4960
ALCON AGORD SHSH013011285037,204SH DFND107,2040
ALDEYRA THERAPEUTICS INCCOM01438T1064410,964SH DFND1010,9640
ALECTOR INCCOM01444210723623,249SH DFND1023,2490
ALEXANDER & BALDWIN INC NEWCOM01449110419610,945SH DFND1010,9450
ALEXANDRIA REAL ESTATE EQ INCOM0152711096294,336SH DFND104,3360
ALGONQUIN PWR UTILS CORPCOM01585710530722,835SH DFND1022,8350
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023302,900SHPutDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,27420,000SHCallDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,41321,227SH DFND1021,2270
ALIGN TECHNOLOGY INCCOM0162551011,9888,400SHPutDFND1000
ALIGN TECHNOLOGY INCCOM01625510165,348276,115SH DFND10276,1150
ALIGN TECHNOLOGY INCCOM0162551012,1309,000SHCallDFND1000
ALKERMES PLCSHSG017671053,878130,168SH DFND10130,1680
ALLAKOS INCCOM01671P100379121,007SH DFND10121,0070
ALLEGHANY CORP MDCOM0171751001,1351,362SH DFND101,3620
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,56168,754SH DFND1068,7540
ALLEGIANT TRAVEL COCOM01748X1022,23519,763SH DFND1019,7630
ALLETE INCCOM NEW0185223002,06435,108SH DFND1035,1080
ALLIANT ENERGY CORPCOM0188021085,25289,602SH DFND1089,6020
ALLISON TRANSMISSION HLDGS ICOM01973R1011,13729,572SH DFND1029,5720
ALLOVIR INCCOM0198181036616,980SH DFND1016,9800
ALLSTATE CORPCOM02000210111,67392,108SH DFND1092,1080
ALLSTATE CORPCOM0200021018116,400SHCallDFND1000
ALLY FINL INCCOM02005N10066719,900SHPutDFND1000
ALLY FINL INCCOM02005N1006,223185,698SH DFND10185,6980
ALLY FINL INCCOM02005N10066719,900SHCallDFND1000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10718,246125,100SH DFND10125,1000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042427,258SH DFND107,2580
ALPHA METALLURGICAL RESOUR ICOM0207641066314,884SH DFND104,8840
ALPHABET INCCAP STK CL C02079K1075,8842,700SHCallDFND1000
ALPHABET INCCAP STK CL A02079K30575,03034,300SHPutDFND1000
ALPHABET INCCAP STK CL C02079K1076,1022,800SHPutDFND1000
ALPHABET INCCAP STK CL A02079K3055,6902,611SH DFND102,6110
ALPHABET INCCAP STK CL A02079K30526,46812,100SHCallDFND1000
ALPHABET INCCAP STK CL C02079K10731,37914,345SH DFND1014,3450
ALPHATEC HLDGS INCCOM NEW02081G2012,414369,169SH DFND10369,1690
ALTAIR ENGR INCCOM CL A0213691031,83034,852SH DFND1034,8520
ALTERYX INCCOM CL A02156B10358612,100SHCallDFND1000
ALTERYX INCCOM CL A02156B1032,56252,914SH DFND1052,9140
ALTERYX INCCOM CL A02156B10357611,900SHPutDFND1000
ALTICE USA INCCL A02156K1031,502162,368SH DFND10162,3680
ALTICE USA INCCL A02156K10342646,000SHPutDFND1000
ALTIMMUNE INCCOM NEW02155H20032928,133SH DFND1028,1330
ALTO INGREDIENTS INCCOM021513106390105,106SH DFND10105,1060
ALTRIA GROUP INCCOM02209S1035,142123,100SHPutDFND1000
ALTRIA GROUP INCCOM02209S10316,377392,079SH DFND10392,0790
ALTRIA GROUP INCCOM02209S1033,45482,700SHCallDFND1000
AMARIN CORP PLCSPONS ADR NEW0231112062516,500SH DFND1016,5000
AMAZON COM INCCOM02313510639,563372,501SH DFND10372,5010
AMAZON COM INCCOM02313510659,180557,200SHCallDFND1000
AMAZON COM INCCOM023135106113,5281,068,900SHPutDFND1000
AMBARELLA INCSHSG037AX1015,17579,052SH DFND1079,0520
AMBEV SASPONSORED ADR02319V10319276,684SH DFND1076,6840
AMC ENTMT HLDGS INCCL A COM00165C10428420,937SH DFND1020,9370
AMC NETWORKS INCCL A00164V1032,61889,918SH DFND1089,9180
AMCOR PLCORDG0250X10715,9051,279,583SH DFND101,279,5830
AMEDISYS INCCOM0234361081,50514,320SH DFND1014,3200
AMER SOFTWARE INCCL A02968310950431,178SH DFND1031,1780
AMER STATES WTR COCOM02989910190411,090SH DFND1011,0900
AMERCOCOM023586100233488SH DFND104880
AMEREN CORPCOM02360810227,723306,811SH DFND10306,8110
AMERICAN ELEC PWR CO INCCOM0255371019,55699,600SHPutDFND1000
AMERICAN ELEC PWR CO INCCOM0255371017,32076,300SHCallDFND1000
AMERICAN EQTY INVT LIFE HLDCOM0256762061,01927,875SH DFND1027,8750
AMERICAN EXPRESS COCOM0258161094303,100SHPutDFND1000
AMERICAN EXPRESS COCOM0258161097,82556,447SH DFND1056,4470
AMERICAN EXPRESS COCOM0258161091,60811,600SHCallDFND1000
AMERICAN FINL GROUP INC OHIOCOM0259321043752,704SH DFND102,7040
AMERICAN INTL GROUP INCCOM NEW0268747843,13461,285SH DFND1061,2850
AMERICAN TOWER CORP NEWCOM03027X1002,55610,000SH DFND1010,0000
AMERICAN TOWER CORP NEWCOM03027X1006132,400SHCallDFND1000
AMERICAN TOWER CORP NEWCOM03027X100204800SHPutDFND1000
AMERICAN WELL CORPCL A03044L10525859,731SH DFND1059,7310
AMERICAN WOODMARK CORPORATIOCOM0305061093187,073SH DFND107,0730
AMERICAN WTR WKS CO INC NEWCOM03042010314,61798,251SH DFND1098,2510
AMERICOLD REALTY TRUST INCCOM03064D1081,94464,725SH DFND1064,7250
AMERIPRISE FINL INCCOM03076C1064,78320,122SH DFND1020,1220
AMERIS BANCORPCOM03076K1082,37459,072SH DFND1059,0720
AMERISOURCEBERGEN CORPCOM03073E10528,010197,982SH DFND10197,9820
AMETEK INCCOM03110010010,78198,108SH DFND1098,1080
AMGEN INCCOM0311621007,49430,800SHCallDFND1000
AMGEN INCCOM03116210080,622331,369SH DFND10331,3690
AMGEN INCCOM0311621005,96124,500SHPutDFND1000
AMICUS THERAPEUTICS INCCOM03152W10913412,500SH DFND1012,5000
AMKOR TECHNOLOGY INCCOM03165210083349,135SH DFND1049,1350
AMN HEALTHCARE SVCS INCCOM00174410112,898117,565SH DFND10117,5650
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10517655,303SH DFND1055,3030
AMPHENOL CORP NEWCL A03209510112,031186,880SH DFND10186,8800
AMPLITUDE INCCOM CL A03213A10455839,050SH DFND1039,0500
AMYRIS INCCOM NEW03236M2004625,019SH DFND1025,0190
ANAPTYSBIO INCCOM03272410697347,911SH DFND1047,9110
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820654036,531SH DFND1036,5310
ANSYS INCCOM03662Q10523,62198,713SH DFND1098,7130
ANTERO MIDSTREAM CORPCOM03676B10227530,400SHPutDFND1000
ANTERO MIDSTREAM CORPCOM03676B10279287,535SH DFND1087,5350
ANTERO RESOURCES CORPCOM03674X1061,14537,369SH DFND1037,3690
AON PLCSHS CL AG0403H1085121,900SHCallDFND1000
APA CORPORATIONCOM03743Q10836610,500SHCallDFND1000
APA CORPORATIONCOM03743Q1082,81280,561SH DFND1080,5610
APELLIS PHARMACEUTICALS INCCOM03753U1062,27850,380SH DFND1050,3800
API GROUP CORPCOM STK00187Y1002,738182,879SH DFND10182,8790
APOLLO MED HLDGS INCCOM NEW03763A2072085,400SH DFND105,4000
APPFOLIO INCCOM CL A03783C1001,28014,127SH DFND1014,1270
APPIAN CORPCL A03782L1014369,200SHPutDFND1000
APPIAN CORPCL A03782L1013,37371,227SH DFND1071,2270
APPLE HOSPITALITY REIT INCCOM NEW03784Y20063643,356SH DFND1043,3560
APPLE INCCOM037833100150,6111,101,600SHCallDFND1000
APPLE INCCOM037833100156,4081,144,000SHPutDFND1000
APPLE INCCOM03783310016,492120,628SH DFND10120,6280
APPLIED INDL TECHNOLOGIES INCOM03820C1051,34213,953SH DFND1013,9530
APPLIED MATLS INCCOM0382221055,50460,500SHCallDFND1000
APPLIED MATLS INCCOM0382221059,407103,400SHPutDFND1000
APPLIED MATLS INCCOM03822210537,771415,155SH DFND10415,1550
APPLIED MOLECULAR TRANS INCCOM03824M1099532,795SH DFND1032,7950
APPLOVIN CORPCOM CL A03831W1081,80152,286SH DFND1052,2860
APTIV PLCSHSG6095L1097,05279,177SH DFND1079,1770
ARAMARKCOM03852U1066,788221,607SH DFND10221,6070
ARCBEST CORPCOM03937C1052,22331,589SH DFND1031,5890
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,550157,100SHCallDFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,839125,600SHPutDFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20393941,547SH DFND1041,5470
ARCH CAP GROUP LTDORDG0450A1053,69781,275SH DFND1081,2750
ARCH RESOURCES INCCL A03940R1073,68525,755SH DFND1025,7550
ARCHER DANIELS MIDLAND COCOM0394831029,196118,500SHCallDFND1000
ARCHER DANIELS MIDLAND COCOM0394831026,06878,200SHPutDFND1000
ARCONIC CORPORATIONCOM03966V1072799,951SH DFND109,9510
ARCOSA INCCOM03965310064513,889SH DFND1013,8890
ARCUS BIOSCIENCES INCCOM03969F1092,648104,515SH DFND10104,5150
ARDAGH METAL PACKAGING S ASHSL0223510614,8662,437,132SH DFND102,437,1320
ARDELYX INCCOM039697107711,364SH DFND1011,3640
ARES CAPITAL CORPCOM04010L1031,45280,996SH DFND1080,9960
ARGENX SESPONSORED ADR04016X1016881,816SH DFND101,8160
ARHAUS INCCOM CL A04035M1024610,157SH DFND1010,1570
ARISTA NETWORKS INCCOM04041310697510,400SHPutDFND1000
ARISTA NETWORKS INCCOM04041310639,834424,940SH DFND10424,9400
ARISTA NETWORKS INCCOM04041310697510,400SHCallDFND1000
ARK ETF TRINNOVATION ETF00214Q10419,533489,800SHPutDFND1000
ARK ETF TRINNOVATION ETF00214Q10415,274383,011SH DFND10383,0110
ARK ETF TRINNOVATION ETF00214Q1041,32033,100SHCallDFND1000
ARKO CORPCOM04124210817221,069SH DFND1021,0690
ARLO TECHNOLOGIES INCCOM04206A101787125,451SH DFND10125,4510
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,53633,835SH DFND1033,8350
ARRAY TECHNOLOGIES INCCOM SHS04271T10050645,989SH DFND1045,9890
ARRIVAL GROUPSHSL0423Q10814289,596SH DFND1089,5960
ARROW ELECTRS INCCOM0427351001,81716,212SH DFND1016,2120
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,799136,295SH DFND10136,2950
ARVINAS INCCOM04335A1053,18175,587SH DFND1075,5870
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,22124,925SH DFND1024,9250
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013463,720SH DFND103,7200
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10021641,786SH DFND1041,7860
ASGN INCCOM00191U1021,31814,605SH DFND1014,6050
ASML HOLDING N VN Y REGISTRY SHSN070592106,88114,460SH DFND1014,4600
ASPEN AEROGELS INCCOM04523Y10591792,765SH DFND1092,7650
ASPEN TECHNOLOGY INCCOM29109X1063,63019,762SH DFND1019,7620
ASSOCIATED BANC CORPCOM0454871051,64590,097SH DFND1090,0970
ASSURANT INCCOM04621X1085,30830,707SH DFND1030,7070
ASSURED GUARANTY LTDCOMG0585R10665011,643SH DFND1011,6430
ASTEC INDS INCCOM0462241011,76043,169SH DFND1043,1690
ASTRA SPACE INCCOM CL A04634X103202155,491SH DFND10155,4910
ASTRAZENECA PLCSPONSORED ADR0463531081,01715,400SHCallDFND1000
ASTRAZENECA PLCSPONSORED ADR0463531082,42936,760SH DFND1036,7600
AT&T INCCOM00206R10222210,595SH DFND1010,5950
AT&T INCCOM00206R10219,061909,400SHCallDFND1000
AT&T INCCOM00206R10217,598839,600SHPutDFND1000
ATAI LIFE SCIENCES NVSHSN0731H10315542,447SH DFND1042,4470
ATERIAN INCCOM02156U1012310,856SH DFND1010,8560
ATHIRA PHARMA INCCOM04746L1049831,972SH DFND1031,9720
ATI PHYSICAL THERAPY INCCOM CL A00216W1092517,405SH DFND1017,4050
ATLANTICA SUSTAINABLE INFR PSHSG0751N10373822,876SH DFND1022,8760
ATLASSIAN CORP PLCCL AG0624210437,631200,804SH DFND10200,8040
ATMOS ENERGY CORPCOM04956010532,269287,860SH DFND10287,8600
ATOTECH LTDCOMG0625A10593248,171SH DFND1048,1710
ATRICURE INCCOM04963C2091,28631,464SH DFND1031,4640
AUDACY INCCL A05070N1031414,356SH DFND1014,3560
AURORA CANNABIS INCCOM05156X8847858,944SH DFND1058,9440
AURORA INNOVATION INCCLASS A COM051774107933488,248SH DFND10488,2480
AUTODESK INCCOM0527691063,86922,500SHPutDFND1000
AUTODESK INCCOM0527691062,32113,500SHCallDFND1000
AUTOHOME INCSP ADS RP CL A05278C10746111,719SH DFND1011,7190
AUTOMATIC DATA PROCESSING INCOM05301510314,39768,546SH DFND1068,5460
AUTONATION INCCOM05329W10212,225109,382SH DFND10109,3820
AUTOZONE INCCOM05333210299,06846,097SH DFND1046,0970
AVALARA INCCOM05338G10619,379274,496SH DFND10274,4960
AVALONBAY CMNTYS INCCOM0534841019845,067SH DFND105,0670
AVANTOR INCCOM05352A1007,425238,758SH DFND10238,7580
AVAYA HLDGS CORPCOM05351X10122198,438SH DFND1098,4380
AVERY DENNISON CORPCOM0536111099916,121SH DFND106,1210
AVIAT NETWORKS INCCOM NEW05366Y2012469,820SH DFND109,8200
AVID BIOSERVICES INCCOM05368M10662741,063SH DFND1041,0630
AVID TECHNOLOGY INCCOM05367P1001,93174,426SH DFND1074,4260
AVIENT CORPORATIONCOM05368V1063468,642SH DFND108,6420
AVIS BUDGET GROUPCOM0537741055904,012SH DFND104,0120
AVISTA CORPCOM05379B10774617,150SH DFND1017,1500
AVITA MEDICAL INCCOM05380C1026313,279SH DFND1013,2790
AXALTA COATING SYS LTDCOMG0750C1081,80081,413SH DFND1081,4130
AXCELIS TECHNOLOGIES INCCOM NEW05454020859810,907SH DFND1010,9070
AXON ENTERPRISE INCCOM05464C1012983,201SH DFND103,2010
AXONICS INCCOM05465P1011,60928,385SH DFND1028,3850
AXOS FINANCIAL INCCOM05465C1002,93181,750SH DFND1081,7500
AXSOME THERAPEUTICS INCCOM05464T1043218,391SH DFND108,3910
AZEK CO INCCL A05478C1054,545271,516SH DFND10271,5160
AZZ INCCOM00247410462215,230SH DFND1015,2300
B & G FOODS INC NEWCOM05508R1062,06286,697SH DFND1086,6970
BABCOCK & WILCOX ENTERPRISESCOM05614L20916326,988SH DFND1026,9880
BADGER METER INCCOM0565251086888,503SH DFND108,5030
BAIDU INCSPON ADR REP A0567521081,94813,100SHPutDFND1000
BAIDU INCSPON ADR REP A0567521081,1307,596SH DFND107,5960
BAIDU INCSPON ADR REP A0567521081,85912,500SHCallDFND1000
BAKER HUGHES COMPANYCL A05722G1003,924135,930SH DFND10135,9300
BALCHEM CORPCOM0576652002471,901SH DFND101,9010
BALL CORPCOM0584981064136,000SHPutDFND1000
BALL CORPCOM0584981063164,600SHCallDFND1000
BANC OF CALIFORNIA INCCOM05990K10641823,714SH DFND1023,7140
BANCO BRADESCO S ASP ADR PFD NEW059460303476146,024SH DFND10146,0240
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10715628,366SH DFND1028,3660
BANCORP INC DELCOM05969A10580841,378SH DFND1041,3780
BANDWIDTH INCCOM CL A05988J10325713,651SH DFND1013,6510
BANK HAWAII CORPCOM0625401095116,865SH DFND106,8650
BANK MONTREAL QUECOM0636711012012,088SH DFND102,0880
BANK NEW YORK MELLON CORPCOM0640581002726,527SH DFND106,5270
BANK NEW YORK MELLON CORPCOM0640581002,65363,600SHCallDFND1000
BANK NOVA SCOTIA B CCOM0641491075,14586,900SHCallDFND1000
BANK NOVA SCOTIA B CCOM0641491072,02534,200SHPutDFND1000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20834110,932SH DFND1010,9320
BANK OZKCOM06417N10369618,554SH DFND1018,5540
BANKUNITED INCCOM06652K1031,20133,771SH DFND1033,7710
BANNER CORPCOM NEW06652V20883914,924SH DFND1014,9240
BARCLAYS PLCADR06738E20439752,272SH DFND1052,2720
BARK INCCOM68622E1046450,100SH DFND1050,1000
BARNES GROUP INCCOM0678061092728,722SH DFND108,7220
BARRICK GOLD CORPCOM06790110860033,900SHPutDFND1000
BARRICK GOLD CORPCOM0679011081,46883,000SHCallDFND1000
BATH & BODY WORKS INCCOM07083010413,486500,968SH DFND10500,9680
BAUSCH HEALTH COS INCCOM0717341079811,700SH DFND1011,7000
BAXTER INTL INCCOM07181310927,013420,562SH DFND10420,5620
BAXTER INTL INCCOM0718131091,61225,100SHPutDFND1000
BAXTER INTL INCCOM0718131091,58624,700SHCallDFND1000
BCE INCCOM NEW05534B7601,21124,615SH DFND1024,6150
BEAM THERAPEUTICS INCCOM07373V1053,51990,898SH DFND1090,8980
BEAZER HOMES USA INCCOM NEW07556Q88177464,141SH DFND1064,1410
BED BATH & BEYOND INCCOM075896100893179,700SHCallDFND1000
BEIGENE LTDSPONSORED ADR07725L1026704,141SH DFND104,1410
BELDEN INCCOM07745410678314,705SH DFND1014,7050
BELLRING BRANDS INCCOMMON STOCK07831C1032,617105,147SH DFND10105,1470
BENCHMARK ELECTRS INCCOM08160H10136516,185SH DFND1016,1850
BENTLEY SYS INCCOM CL B08265T20889926,995SH DFND1026,9950
BERKLEY W R CORPCOM0844231022,06230,202SH DFND1030,2020
BERKSHIRE GREY INCCOM CL A08465610710572,347SH DFND1072,3470
BERKSHIRE HATHAWAY INC DELCL B NEW08467070273,003267,392SH DFND10267,3920
BERRY CORPCOM08579X10135947,089SH DFND1047,0890
BEST BUY INCCOM0865161012,84943,700SHPutDFND1000
BEST BUY INCCOM08651610169110,600SHCallDFND1000
BEYOND MEAT INCCOM08862E1093,203133,800SHPutDFND1000
BGC PARTNERS INCCL A05541T101877260,365SH DFND10260,3650
BHP GROUP LTDSPONSORED ADS0886061082,28740,700SHPutDFND1000
BIG 5 SPORTING GOODS CORPCOM08915P10172164,318SH DFND1064,3180
BIG LOTS INCCOM0893021036,125292,099SH DFND10292,0990
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,17172,301SH DFND1072,3010
BILIBILI INCSPONS ADS REP Z09004010693636,565SH DFND1036,5650
BILL COM HLDGS INCCOM09004310020,839189,552SH DFND10189,5520
BIOATLA INCCOM09077B1049934,882SH DFND1034,8820
BIOGEN INCCOM09062X10334,405168,700SHPutDFND1000
BIOGEN INCCOM09062X10317,39585,297SH DFND1085,2970
BIOGEN INCCOM09062X1031,1015,400SHCallDFND1000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,49110,230SH DFND1010,2300
BIONANO GENOMICS INCCOM09075F1072115,495SH DFND1015,4950
BIONTECH SESPONSORED ADS09075V1024,48930,104SH DFND1030,1040
BITFARMS LTDCOM09173B1075650,126SH DFND1050,1260
BJS RESTAURANTS INCCOM09180C10626812,360SH DFND1012,3600
BJS WHSL CLUB HLDGS INCCOM05550J10136,265581,913SH DFND10581,9130
BK OF AMERICA CORPCOM06050510410,650342,100SHCallDFND1000
BK OF AMERICA CORPCOM06050510459,1391,899,751SH DFND101,899,7510
BK OF AMERICA CORPCOM06050510435,1581,129,400SHPutDFND1000
BLACK HILLS CORPCOM0921131092,88239,611SH DFND1039,6110
BLACK KNIGHT INCCOM09215C10577611,864SH DFND1011,8640
BLACKLINE INCCOM09239B1092153,229SH DFND103,2290
BLACKROCK INCCOM09247X1013,1065,100SHCallDFND1000
BLACKROCK INCCOM09247X1012,6804,400SHPutDFND1000
BLEND LABS INCCL A09352U1084318,200SH DFND1018,2000
BLINK CHARGING COCOM09354A10017010,269SH DFND1010,2690
BLINK CHARGING COCOM09354A1001,894114,600SHCallDFND1000
BLINK CHARGING COCOM09354A10017210,400SHPutDFND1000
BLOCK INCCL A8522341032,03433,100SHCallDFND1000
BLOCK INCCL A8522341037,590123,500SHPutDFND1000
BLOOM ENERGY CORPCOM CL A0937121075,527334,969SH DFND10334,9690
BLUEBIRD BIO INCCOM09609G10011126,928SH DFND1026,9280
BLUEPRINT MEDICINES CORPCOM09627Y1093,56970,653SH DFND1070,6530
BOEING COCOM0970231053962,900SHCallDFND1000
BOEING COCOM09702310510,87179,515SH DFND1079,5150
BOEING COCOM0970231053012,200SHPutDFND1000
BOISE CASCADE CO DELCOM09739D1001,92232,308SH DFND1032,3080
BOK FINL CORPCOM NEW05561Q2012,98039,427SH DFND1039,4270
BOOKING HOLDINGS INCCOM09857L1087,8704,500SHCallDFND1000
BOOKING HOLDINGS INCCOM09857L1088,9205,100SHPutDFND1000
BOOT BARN HLDGS INCCOM09940610017,048247,388SH DFND10247,3880
BOOZ ALLEN HAMILTON HLDG CORCL A0995021069,410104,143SH DFND10104,1430
BORGWARNER INCCOM09972410644713,400SHPutDFND1000
BORGWARNER INCCOM0997241063049,100SHCallDFND1000
BORR DRILLING LTDSHSG1466R17315734,087SH DFND1034,0870
BOSTON BEER INCCL A1005571072,3617,792SH DFND107,7920
BOSTON PROPERTIES INCCOM1011211015,29359,487SH DFND1059,4870
BOSTON SCIENTIFIC CORPCOM1011371075,620150,800SHPutDFND1000
BOSTON SCIENTIFIC CORPCOM1011371071,44638,800SHCallDFND1000
BOSTON SCIENTIFIC CORPCOM1011371078,699233,404SH DFND10233,4040
BOX INCCL A10316T1042,549101,400SHPutDFND1000
BOXED INCCOM103174108225121,712SH DFND10121,7120
BOYD GAMING CORPCOM1033041011,77535,688SH DFND1035,6880
BRIDGEBIO PHARMA INCCOM10806X1021,087119,693SH DFND10119,6930
BRIGHT HEALTH GROUP INCCOM10920V10717696,971SH DFND1096,9710
BRIGHT HORIZONS FAM SOL IN DCOM10919410013,091154,881SH DFND10154,8810
BRIGHTHOUSE FINL INCCOM10922N1034,230103,109SH DFND10103,1090
BRISTOL-MYERS SQUIBB COCOM11012210813,329173,100SHPutDFND1000
BRISTOL-MYERS SQUIBB COCOM1101221086,36882,700SHCallDFND1000
BRISTOL-MYERS SQUIBB COCOM11012210835,686463,454SH DFND10463,4540
BRITISH AMERN TOB PLCSPONSORED ADR1104481075,814135,500SHCallDFND1000
BRIXMOR PPTY GROUP INCCOM11120U10597048,003SH DFND1048,0030
BROADCOM INCCOM11135F1019,69819,963SH DFND1019,9630
BROADCOM INCCOM11135F10126,28254,100SHPutDFND1000
BROADCOM INCCOM11135F10112,43725,600SHCallDFND1000
BROADMARK RLTY CAP INCCOM11135B1008011,920SH DFND1011,9200
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,4089,879SH DFND109,8790
BROADWAY FINL CORP DELCOM1114441051413,429SH DFND1013,4290
BROOKDALE SR LIVING INCCOM1124631041,001220,505SH DFND10220,5050
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910778117,513SH DFND1017,5130
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10780518,938SH DFND1018,9380
BROOKLINE BANCORP INC DELCOM11373M10736527,397SH DFND1027,3970
BROWN & BROWN INCCOM1152361017,536129,169SH DFND10129,1690
BROWN FORMAN CORPCL B1156372091,95727,891SH DFND1027,8910
BRP GROUP INCCOM CL A05589G10252821,879SH DFND1021,8790
BRUKER CORPCOM1167941089,326148,601SH DFND10148,6010
BRUNSWICK CORPCOM1170431091,76426,976SH DFND1026,9760
BTRS HOLDINGS INCCOM CL 111778X104639128,335SH DFND10128,3350
BUILDERS FIRSTSOURCE INCCOM12008R1075,09394,836SH DFND1094,8360
BUNGE LIMITEDCOMG169621058,60194,837SH DFND1094,8370
BURLINGTON STORES INCCOM1220171062,49318,300SHPutDFND1000
BURLINGTON STORES INCCOM1220171061,64912,105SH DFND1012,1050
BUTTERFLY NETWORK INCCOM CL A124155102381124,211SH DFND10124,2110
BWX TECHNOLOGIES INCCOM05605H1005,541100,580SH DFND10100,5800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093553,500SHPutDFND1000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094054,000SHCallDFND1000
C4 THERAPEUTICS INCCOM STK12529R10727636,598SH DFND1036,5980
CACTUS INCCL A1272031072,03350,495SH DFND1050,4950
CADENCE BANKCOM12740C1032,355100,303SH DFND10100,3030
CADENCE DESIGN SYSTEM INCCOM1273871082,61417,422SH DFND1017,4220
CADIZ INCCOM NEW1275372073213,827SH DFND1013,8270
CAESARS ENTERTAINMENT INC NECOM12769G1001,99552,076SH DFND1052,0760
CAL MAINE FOODS INCCOM NEW1280302021,76635,741SH DFND1035,7410
CALERES INCCOM1295001042,890110,132SH DFND10110,1320
CALIFORNIA RES CORPCOM STOCK13057Q3051,52339,546SH DFND1039,5460
CALIX INCCOM13100M5094,097120,014SH DFND10120,0140
CAMBER ENERGY INCCOM13200M5082152,700SH DFND1052,7000
CAMBIUM NETWORKS CORPSHSG1776610928319,340SH DFND1019,3400
CAMDEN PPTY TRSH BEN INT1331311026,70049,824SH DFND1049,8240
CAMPBELL SOUP COCOM13442910953,8151,119,985SH DFND101,119,9850
CAMPING WORLD HLDGS INCCL A13462K10973433,991SH DFND1033,9910
CANADA GOOSE HLDGS INCSHS SUB VTG13508610699855,402SH DFND1055,4020
CANADIAN IMP BK COMMCOM1360691013126,432SH DFND106,4320
CANADIAN PAC RY LTDCOM13645T1001,39720,000SHPutDFND1000
CANADIAN PAC RY LTDCOM13645T1002,34733,600SHCallDFND1000
CANADIAN SOLAR INCCOM1366351091,48447,665SH DFND1047,6650
CANNAE HLDGS INCCOM13765N10750726,207SH DFND1026,2070
CANO HEALTH INCCOM CL A13781Y10314031,960SH DFND1031,9600
CANOO INCCOM CL A13803R1028646,710SH DFND1046,7100
CANOPY GROWTH CORPCOM13803510012644,209SH DFND1044,2090
CAPITAL ONE FINL CORPCOM14040H1051,11510,700SHPutDFND1000
CAPITAL ONE FINL CORPCOM14040H1051,0219,800SHCallDFND1000
CAPITAL ONE FINL CORPCOM14040H10520,631198,014SH DFND10198,0140
CAPITAL SOUTHWEST CORPCOM14050110724813,475SH DFND1013,4750
CAPITOL FED FINL INCCOM14057J10184091,459SH DFND1091,4590
CAPRI HOLDINGS LIMITEDSHSG1890L10757013,900SHCallDFND1000
CAPRI HOLDINGS LIMITEDSHSG1890L1077,595185,200SHPutDFND1000
CAPRI HOLDINGS LIMITEDSHSG1890L10712,581306,791SH DFND10306,7910
CARA THERAPEUTICS INCCOM14075510923926,215SH DFND1026,2150
CARDINAL HEALTH INCCOM14149Y10810,846207,502SH DFND10207,5020
CARDINAL HEALTH INCCOM14149Y1084,40684,300SHCallDFND1000
CARDINAL HEALTH INCCOM14149Y1082,53048,400SHPutDFND1000
CARDIOVASCULAR SYS INC DELCOM14161910635324,568SH DFND1024,5680
CARDLYTICS INCCOM14161W1051,33759,944SH DFND1059,9440
CAREDX INCCOM14167L10363429,520SH DFND1029,5200
CAREMAX INCCOM CL A14171W1033810,364SH DFND1010,3640
CARGURUS INCCOM CL A14178810950323,415SH DFND1023,4150
CARIBOU BIOSCIENCES INCCOM14203810821840,171SH DFND1040,1710
CARLISLE COS INCCOM1423391001,2555,260SH DFND105,2600
CARLYLE GROUP INCCOM14316J1081,74054,973SH DFND1054,9730
CARMAX INCCOM1431301023083,400SHPutDFND1000
CARMAX INCCOM1431301024344,800SHCallDFND1000
CARMAX INCCOM14313010219,148211,630SH DFND10211,6300
CARNIVAL CORPCOMMON STOCK14365830036241,900SHPutDFND1000
CARNIVAL CORPCOMMON STOCK14365830035,6194,117,795SH DFND104,117,7950
CARNIVAL CORPCOMMON STOCK14365830036241,800SHCallDFND1000
CARPENTER TECHNOLOGY CORPCOM14428510334612,414SH DFND1012,4140
CARRIAGE SVCS INCCOM1439051071,59540,221SH DFND1040,2210
CARRIER GLOBAL CORPORATIONCOM14448C1047,625213,822SH DFND10213,8220
CARRIER GLOBAL CORPORATIONCOM14448C1044,967139,300SHCallDFND1000
CARRIER GLOBAL CORPORATIONCOM14448C1044,115115,400SHPutDFND1000
CARVANA COCL A14686910214,623647,616SH DFND10647,6160
CASELLA WASTE SYS INCCL A1474481043514,828SH DFND104,8280
CASEYS GEN STORES INCCOM1475281039,41850,912SH DFND1050,9120
CASS INFORMATION SYS INCCOM14808P10934610,225SH DFND1010,2250
CASTLE BIOSCIENCES INCCOM14843C1051,78781,414SH DFND1081,4140
CATALENT INCCOM1488061021,64215,300SHPutDFND1000
CATALENT INCCOM1488061021,0399,687SH DFND109,6870
CATALENT INCCOM1488061023863,600SHCallDFND1000
CATCHMARK TIMBER TR INCCL A14912Y20263062,646SH DFND1062,6460
CATERPILLAR INCCOM1491231013,79021,200SHCallDFND1000
CATERPILLAR INCCOM1491231012,55614,300SHPutDFND1000
CATERPILLAR INCCOM1491231015,30729,686SH DFND1029,6860
CATHAY GEN BANCORPCOM1491501041,13428,973SH DFND1028,9730
CAZOO GROUP LTDCOMG2007L1053549,300SH DFND1049,3000
CBOE GLOBAL MKTS INCCOM12503M1084,13836,554SH DFND1036,5540
CBRE GROUP INCCL A12504L1091,79624,401SH DFND1024,4010
CBTX INCCOM12481V10439714,933SH DFND1014,9330
CDK GLOBAL INCCOM12508E1013,16357,749SH DFND1057,7490
CDW CORPCOM12514G10831,750201,511SH DFND10201,5110
CELANESE CORP DELCOM15087010311,08794,268SH DFND1094,2680
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,07840,000SHCallDFND1000
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,11278,345SH DFND1078,3450
CEMEX SAB DE CVSPON ADR NEW151290889545138,924SH DFND10138,9240
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1205334,889SH DFND1034,8890
CENOVUS ENERGY INCCOM15135U1093,143165,352SH DFND10165,3520
CENTENE CORP DELCOM15135B1014,74256,040SH DFND1056,0400
CENTENE CORP DELCOM15135B1015,40763,900SHPutDFND1000
CENTENE CORP DELCOM15135B1013,60442,600SHCallDFND1000
CENTENNIAL RESOURCE DEV INCCL A15136A1029,2421,545,481SH DFND101,545,4810
CENTERPOINT ENERGY INCCOM15189T1076,434217,527SH DFND10217,5270
CENTRAL GARDEN & PET COCL A NON-VTG1535272053117,764SH DFND107,7640
CENTURY ALUM COCOM1564311081,414191,809SH DFND10191,8090
CENTURY CASINOS INCCOM15649210010814,992SH DFND1014,9920
CENTURY CMNTYS INCCOM1565043001,61936,000SH DFND1036,0000
CEPTON INCCOM15673X10111372,279SH DFND1072,2790
CERENCE INCCOM15672710951520,424SH DFND1020,4240
CERIDIAN HCM HLDG INCCOM15677J10828,700609,598SH DFND10609,5980
CF INDS HLDGS INCCOM1252691003,28238,283SH DFND1038,2830
CGI INCCL A SUB VTG12532H1042823,543SH DFND103,5430
CHAMPIONX CORPORATIONCOM15872M1041,00450,584SH DFND1050,5840
CHANGE HEALTHCARE INCCOM15912K1003,742162,263SH DFND10162,2630
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,09279,800SHPutDFND1000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,294167,600SHCallDFND1000
CHARGEPOINT HOLDINGS INCCOM CL A15961R10515211,078SH DFND1011,0780
CHARLES RIV LABS INTL INCCOM1598641071,0604,955SH DFND104,9550
CHARTER COMMUNICATIONS INC NCL A16119P1081,1712,500SHPutDFND1000
CHARTER COMMUNICATIONS INC NCL A16119P1088431,800SHCallDFND1000
CHARTER COMMUNICATIONS INC NCL A16119P10841,99389,628SH DFND1089,6280
CHEMED CORP NEWCOM16359R1031,3652,907SH DFND102,9070
CHEMOCENTRYX INCCOM16383L10635414,287SH DFND1014,2870
CHEMOURS COCOM1638511084,797149,800SHCallDFND1000
CHEMOURS COCOM1638511087,630238,278SH DFND10238,2780
CHEMOURS COCOM1638511084,195131,000SHPutDFND1000
CHENIERE ENERGY INCCOM NEW16411R2088386,300SHPutDFND1000
CHENIERE ENERGY INCCOM NEW16411R2081,98214,900SHCallDFND1000
CHENIERE ENERGY INCCOM NEW16411R20839,167294,424SH DFND10294,4240
CHESAPEAKE ENERGY CORPCOM16516773528,515351,606SH DFND10351,6060
CHESAPEAKE UTILS CORPCOM1653031081,0658,217SH DFND108,2170
CHEVRON CORP NEWCOM1667641003,19922,095SH DFND1022,0950
CHEVRON CORP NEWCOM1667641001,95513,500SHPutDFND1000
CHEVRON CORP NEWCOM1667641002,01213,900SHCallDFND1000
CHEWY INCCL A16679L1091,34738,800SHPutDFND1000
CHEWY INCCL A16679L10914,106406,276SH DFND10406,2760
CHEWY INCCL A16679L1092366,800SHCallDFND1000
CHICOS FAS INCCOM1686151023,750754,504SH DFND10754,5040
CHILDRENS PL INC NEWCOM1689051071,49738,467SH DFND1038,4670
CHINOOK THERAPEUTICS INCCOM16961L10635220,138SH DFND1020,1380
CHIPOTLE MEXICAN GRILL INCCOM1696561055,2294,000SHPutDFND1000
CHOICE HOTELS INTL INCCOM1699051063,06027,415SH DFND1027,4150
CHROMADEX CORPCOM NEW1710774074627,432SH DFND1027,4320
CHUBB LIMITEDCOMH1467J10411,29157,436SH DFND1057,4360
CHURCH & DWIGHT CO INCCOM1713401026,18566,746SH DFND1066,7460
CIAN PLCADS83418T1085029,206SH DFND1029,2060
CIENA CORPCOM NEW17177930910,410227,795SH DFND10227,7950
CIENA CORPCOM NEW17177930911,137243,700SHPutDFND1000
CIENA CORPCOM NEW1717793099,044197,900SHCallDFND1000
CINCINNATI FINL CORPCOM1720621011,0428,761SH DFND108,7610
CINEDIGM CORPCOM NEW CL A1724062091020,108SH DFND1020,1080
CINEMARK HLDGS INCCOM17243V10210,273683,947SH DFND10683,9470
CINTAS CORPCOM1729081054,88913,089SH DFND1013,0890
CIRCOR INTL INCCOM17273K10941425,261SH DFND1025,2610
CIRRUS LOGIC INCCOM1727551005,55776,600SHCallDFND1000
CIRRUS LOGIC INCCOM1727551007,15298,600SHPutDFND1000
CIRRUS LOGIC INCCOM1727551001,80524,888SH DFND1024,8880
CISCO SYS INCCOM17275R10217,705415,223SH DFND10415,2230
CISCO SYS INCCOM17275R1027,573177,600SHCallDFND1000
CISCO SYS INCCOM17275R10213,542317,600SHPutDFND1000
CITIGROUP INCCOM NEW1729674246,565142,738SH DFND10142,7380
CITIGROUP INCCOM NEW1729674241,92741,900SHCallDFND1000
CITIGROUP INCCOM NEW1729674248,674188,600SHPutDFND1000
CITIZENS FINL GROUP INCCOM1746101059,777273,947SH DFND10273,9470
CITRIX SYS INCCOM1773761001,30513,434SH DFND1013,4340
CITY HLDG COCOM1778351053724,653SH DFND104,6530
CITY OFFICE REIT INCCOM17858710128922,347SH DFND1022,3470
CLARUS THERAPEUTICS HLDNGS ICOM18271L1071129,085SH DFND1029,0850
CLEAN ENERGY FUELS CORPCOM1844991011,334297,867SH DFND10297,8670
CLEANSPARK INCCOM NEW18452B2091,065271,787SH DFND10271,7870
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106492459,347SH DFND10459,3470
CLEARWATER ANALYTICS HLDGS ICL A18512310652943,897SH DFND1043,8970
CLEARWAY ENERGY INCCL C18539C20475121,564SH DFND1021,5640
CLEVELAND-CLIFFS INC NEWCOM1858991011,33486,800SHPutDFND1000
CLEVELAND-CLIFFS INC NEWCOM18589910166743,400SHCallDFND1000
CLOROX CO DELCOM1890541094373,100SHPutDFND1000
CLOROX CO DELCOM18905410968,581486,462SH DFND10486,4620
CLOROX CO DELCOM1890541094513,200SHCallDFND1000
CLOUDFLARE INCCL A COM18915M1074,931112,700SHPutDFND1000
CLOUDFLARE INCCL A COM18915M1075,510125,953SH DFND10125,9530
CLOUDFLARE INCCL A COM18915M1074,35899,600SHCallDFND1000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1034219,641SH DFND1019,6410
CLOVIS ONCOLOGY INCCOM1894641007340,358SH DFND1040,3580
CMC MATERIALS INCCOM12571T1001,6359,370SH DFND109,3700
CME GROUP INCCOM12572Q10515,06373,586SH DFND1073,5860
CMS ENERGY CORPCOM1258961001,36020,147SH DFND1020,1470
CNO FINL GROUP INCCOM12621E1031,05358,229SH DFND1058,2290
CNX RES CORPCOM12653C1082,773168,453SH DFND10168,4530
COCA COLA COCOM1912161004,15866,100SHCallDFND1000
COCA COLA COCOM1912161004,17166,300SHPutDFND1000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083576,463SH DFND106,4630
CODEXIS INCCOM19200510678274,722SH DFND1074,7220
COEUR MNG INCCOM NEW1921085041,341441,172SH DFND10441,1720
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,28037,527SH DFND1037,5270
COGNEX CORPCOM1924221031,08425,485SH DFND1025,4850
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,225240,403SH DFND10240,4030
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,777174,500SHPutDFND1000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,75255,600SHCallDFND1000
COGNYTE SOFTWARE LTDORD SHSM251331055813,605SH DFND1013,6050
COHERENT INCCOM1924791038893,339SH DFND103,3390
COINBASE GLOBAL INCCOM CL A19260Q1071,63334,731SH DFND1034,7310
COLUMBIA BKG SYS INCCOM1972361024,557159,044SH DFND10159,0440
COLUMBIA SPORTSWEAR COCOM1985161061,97227,556SH DFND1027,5560
COLUMBUS MCKINNON CORP N YCOM19933310540614,300SH DFND1014,3000
COMCAST CORP NEWCL A20030N1013,14780,211SH DFND1080,2110
COMCAST CORP NEWCL A20030N10178,9312,011,500SHCallDFND1000
COMCAST CORP NEWCL A20030N10136,407927,800SHPutDFND1000
COMERA LIFE SCIENCES HLDGS ICOM20037C1084015,196SH DFND1015,1960
COMERICA INCCOM2003401073,09142,126SH DFND1042,1260
COMFORT SYS USA INCCOM1999081043,71744,700SH DFND1044,7000
COMMERCE BANCSHARES INCCOM20052510376711,687SH DFND1011,6870
COMMERCIAL METALS COCOM2017231031,88556,953SH DFND1056,9530
COMMERCIAL VEH GROUP INCCOM2026081058514,583SH DFND1014,5830
COMMSCOPE HLDG CO INCCOM20337X1097,8961,290,118SH DFND101,290,1180
COMMUNITY BK SYS INCCOM20360710687613,846SH DFND1013,8460
COMMUNITY HEALTH SYS INC NEWCOM203668108954254,329SH DFND10254,3290
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60511217,591SH DFND1017,5910
COMPUGEN LTDORDM257221052010,900SH DFND1010,9000
COMSTOCK RES INCCOM2057683021,307108,176SH DFND10108,1760
COMTECH TELECOMMUNICATIONS CCOM NEW20582620914516,013SH DFND1016,0130
CONAGRA BRANDS INCCOM2058871023,424100,000SHPutDFND1000
CONAGRA BRANDS INCCOM20588710224,528716,366SH DFND10716,3660
CONCENTRIX CORPCOM20602D1011,3019,590SH DFND109,5900
CONCERT PHARMACEUTICALS INCCOM2060221054711,265SH DFND1011,2650
CONDUENT INCCOM20678710329568,350SH DFND1068,3500
CONFLUENT INCCLASS A COM20717M10337316,049SH DFND1016,0490
CONMED CORPCOM2074101017317,632SH DFND107,6320
CONNECTONE BANCORP INCCOM20786W10743917,956SH DFND1017,9560
CONNS INCCOM20824210714818,458SH DFND1018,4580
CONOCOPHILLIPSCOM20825C1041,87720,900SHPutDFND1000
CONOCOPHILLIPSCOM20825C1047188,000SHCallDFND1000
CONSOL ENERGY INC NEWCOM20854L1081,31526,640SH DFND1026,6400
CONSOLIDATED EDISON INCCOM20911510415,111158,894SH DFND10158,8940
CONSTELLATION BRANDS INCCL A21036P1088163,500SHPutDFND1000
CONSTELLATION BRANDS INCCL A21036P10818,31278,573SH DFND1078,5730
CONSTELLATION BRANDS INCCL A21036P10812,46953,500SHCallDFND1000
CONSTELLATION ENERGY CORPCOM21037T1092113,683SH DFND103,6830
CONTEXTLOGIC INCCOM CL A21077C1075936,574SH DFND1036,5740
CONTINENTAL RES INCCOM21201510111,412174,631SH DFND10174,6310
COOPER COS INCCOM NEW2166484021,8055,766SH DFND105,7660
COOPER STD HLDGS INCCOM21676P10323747,532SH DFND1047,5320
COPA HOLDINGS SACL AP310761053,00247,367SH DFND1047,3670
COPART INCCOM2172041061,23011,319SH DFND1011,3190
CORCEPT THERAPEUTICS INCCOM2183521021,47161,845SH DFND1061,8450
CORE & MAIN INCCL A21874C10223410,513SH DFND1010,5130
CORE LABORATORIES N VCOMN2271710744522,464SH DFND1022,4640
CORNING INCCOM2193501054,784151,840SH DFND10151,8400
CORNING INCCOM2193501059,689307,500SHCallDFND1000
CORNING INCCOM2193501052,25071,400SHPutDFND1000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082248,539SH DFND108,5390
CORSAIR GAMING INCCOM22041X10264749,255SH DFND1049,2550
CORTEVA INCCOM22052L1041,08920,117SH DFND1020,1170
CORTEXYME INCCOM22053A1079140,987SH DFND1040,9870
COSTAMARE INCSHSY1771G10214912,308SH DFND1012,3080
COSTCO WHSL CORP NEWCOM22160K1053,6907,700SHCallDFND1000
COSTCO WHSL CORP NEWCOM22160K10513,89929,000SHPutDFND1000
COSTCO WHSL CORP NEWCOM22160K105130,849273,012SH DFND10273,0120
COTERRA ENERGY INCCOM12709710321,499833,633SH DFND10833,6330
COTY INCCOM CL A2220702036,544817,023SH DFND10817,0230
COUPA SOFTWARE INCCOM22266L10639,826697,471SH DFND10697,4710
COUPA SOFTWARE INCCOM22266L10625,672449,600SHPutDFND1000
COUPA SOFTWARE INCCOM22266L1062,01635,300SHCallDFND1000
COUSINS PPTYS INCCOM NEW2227955024,004136,986SH DFND10136,9860
COWEN INCCL A NEW2236226061,45561,438SH DFND1061,4380
CRA INTL INCCOM12618T1052062,309SH DFND102,3090
CRACKER BARREL OLD CTRY STORCOM22410J1067,29187,328SH DFND1087,3280
CRANE HLDGS COCOM2244411056547,470SH DFND107,4700
CREDIT ACCEP CORP MICHCOM2253101011,3952,946SH DFND102,9460
CREDIT SUISSE GROUPSPONSORED ADR225401108988174,328SH DFND10174,3280
CRESCENT PT ENERGY CORPCOM22576C1013,303463,889SH DFND10463,8890
CROCS INCCOM22704610934,042699,453SH DFND10699,4530
CRONOS GROUP INCCOM22717L1016623,500SH DFND1023,5000
CROSS CTRY HEALTHCARE INCCOM22748310449123,588SH DFND1023,5880
CROWDSTRIKE HLDGS INCCL A22788C1058,27649,100SHPutDFND1000
CROWDSTRIKE HLDGS INCCL A22788C1053372,000SHCallDFND1000
CROWN CASTLE INTL CORP NEWCOM22822V1011,2017,130SH DFND107,1300
CROWN CASTLE INTL CORP NEWCOM22822V1011,6339,700SHCallDFND1000
CROWN CASTLE INTL CORP NEWCOM22822V1019435,600SHPutDFND1000
CS DISCO INCCOM12632710529216,204SH DFND1016,2040
CSX CORPCOM12640810358120,000SHPutDFND1000
CSX CORPCOM12640810399,6653,429,631SH DFND103,429,6310
CSX CORPCOM1264081031,09837,800SHCallDFND1000
CTS CORPCOM1265011053389,921SH DFND109,9210
CUBESMARTCOM2296631091,31430,769SH DFND1030,7690
CULLEN FROST BANKERS INCCOM2298991091,97016,918SH DFND1016,9180
CUMMINS INCCOM2310211063952,039SH DFND102,0390
CUREVAC N VCOMN2451R10586163,293SH DFND1063,2930
CURIOSITYSTREAM INCCOM CL A23130Q1073621,435SH DFND1021,4350
CURIS INCCOM NEW2312692002323,036SH DFND1023,0360
CURO GROUP HOLDINGS CORPCOM23131L10714125,535SH DFND1025,5350
CURTISS WRIGHT CORPCOM2315611018156,169SH DFND106,1690
CUSHMAN WAKEFIELD PLCSHSG2717B10820613,539SH DFND1013,5390
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1039617,184SH DFND1017,1840
CUSTOMERS BANCORP INCCOM23204G1003,703109,240SH DFND10109,2400
CUTERA INCCOM2321091082,51867,146SH DFND1067,1460
CVB FINL CORPCOM12660010558023,375SH DFND1023,3750
CVENT HOLDING CORPCOMMON STOCK1266771034910,616SH DFND1010,6160
CVR ENERGY INCCOM12662P10857617,207SH DFND1017,2070
CVS HEALTH CORPCOM12665010059,747644,797SH DFND10644,7970
CYBERARK SOFTWARE LTDSHSM2682V1084,64936,328SH DFND1036,3280
CYBERARK SOFTWARE LTDSHSM2682V1082822,200SHCallDFND1000
CYNGN INCCOM23257B1071411,882SH DFND1011,8820
CYTOMX THERAPEUTICS INCCOM23284F1058546,683SH DFND1046,6830
CYXTERA TECHNOLOGIES INCCOM CL A23284C10261554,259SH DFND1054,2590
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104710,884SH DFND1010,8840
D R HORTON INCCOM23331A10911,959180,672SH DFND10180,6720
DAKTRONICS INCCOM2342641094113,577SH DFND1013,5770
DANA INCCOM2358252051,01271,936SH DFND1071,9360
DANAHER CORPORATIONCOM235851102228900SHCallDFND1000
DANIMER SCIENTIFIC INCCOM CL A23627210044697,820SH DFND1097,8200
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032213,091SH DFND103,0910
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20386412,100SHPutDFND1000
DARDEN RESTAURANTS INCCOM2371941051,57313,902SH DFND1013,9020
DARDEN RESTAURANTS INCCOM2371941058,23572,800SHPutDFND1000
DARLING INGREDIENTS INCCOM2372661013,73262,400SH DFND1062,4000
DATADOG INCCL A COM23804L10325,886271,800SHPutDFND1000
DATADOG INCCL A COM23804L10376,872807,140SH DFND10807,1400
DATADOG INCCL A COM23804L1038,13385,400SHCallDFND1000
DAVE & BUSTERS ENTMT INCCOM2383371092,81485,844SH DFND1085,8440
DAVITA INCCOM23918K1082,67433,445SH DFND1033,4450
DBX ETF TRDALY HOM B&S BUL25490K59626310,732SH DFND1010,7320
DEERE & COCOM2441991056292,100SHPutDFND1000
DEERE & COCOM2441991055691,900SHCallDFND1000
DELEK US HLDGS INC NEWCOM24665A10344117,079SH DFND1017,0790
DELL TECHNOLOGIES INCCL C24703L2022,17246,998SH DFND1046,9980
DELL TECHNOLOGIES INCCL C24703L20215,402333,300SHPutDFND1000
DELL TECHNOLOGIES INCCL C24703L2025,998129,800SHCallDFND1000
DELTA AIR LINES INC DELCOM NEW2473617029,652333,174SH DFND10333,1740
DELTA AIR LINES INC DELCOM NEW24736170243515,000SHCallDFND1000
DELTA AIR LINES INC DELCOM NEW24736170234812,000SHPutDFND1000
DELUXE CORPCOM2480191012149,896SH DFND109,8960
DENBURY INCCOM24790A1011,69628,266SH DFND1028,2660
DERMTECH INCCOM24984K1051,050189,549SH DFND10189,5490
DESCARTES SYS GROUP INCCOM2499061082664,287SH DFND104,2870
DEVON ENERGY CORP NEWCOM25179M1031,53227,800SHCallDFND1000
DEVON ENERGY CORP NEWCOM25179M1031,25722,800SHPutDFND1000
DEVON ENERGY CORP NEWCOM25179M1031,94035,195SH DFND1035,1950
DEXCOM INCCOM2521311075,12068,700SHPutDFND1000
DEXCOM INCCOM2521311071,03613,900SHCallDFND1000
DEXCOM INCCOM25213110725,329339,849SH DFND10339,8490
DHT HOLDINGS INCSHS NEWY2065G1213,179518,659SH DFND10518,6590
DIAGEO PLCSPON ADR NEW25243Q2056183,550SH DFND103,5500
DIAMOND OFFSHORE DRILLING INCOM25271C20112020,399SH DFND1020,3990
DIAMONDBACK ENERGY INCCOM25278X1096,85356,563SH DFND1056,5630
DIANA SHIPPING INCCOMY2066G10411824,675SH DFND1024,6750
DICKS SPORTING GOODS INCCOM2533931024,53160,111SH DFND1060,1110
DIEBOLD NIXDORF INCCOM STK253651103399175,898SH DFND10175,8980
DIGI INTL INCCOM25379810254722,600SH DFND1022,6000
DIGIMARC CORP NEWCOM25381B10128019,780SH DFND1019,7800
DIGITAL ALLY INCCOM NEW25382P2081012,744SH DFND1012,7440
DIGITAL RLTY TR INCCOM25386810319,643151,300SHCallDFND1000
DIGITAL RLTY TR INCCOM25386810313,554104,400SHPutDFND1000
DIGITAL RLTY TR INCCOM2538681039,87476,053SH DFND1076,0530
DIGITAL TURBINE INCCOM NEW25400W10275143,000SHCallDFND1000
DIGITALBRIDGE GROUP INCCL A COM25401T108719147,283SH DFND10147,2830
DIGITALOCEAN HLDGS INCCOM25402D10249411,950SH DFND1011,9500
DINGDONG CAYMAN LTDADS25445D10112923,322SH DFND1023,3220
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K32344566,051SH DFND1066,0510
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2652,50193,828SH DFND1093,8280
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G7161,64642,258SH DFND1042,2580
DIREXION SHS ETF TRDRX S&P500BULL25459W8623,78257,668SH DFND1057,6680
DIREXION SHS ETF TRDAILY SM CP BEAR25460E23277016,499SH DFND1016,4990
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8472,34571,500SH DFND1071,5000
DIREXION SHS ETF TRDLY JR GOLD 2X25460G8071,25890,161SH DFND1090,1610
DIREXION SHS ETF TRDAILY RGNAL BULL25460G86458924,449SH DFND1024,4490
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1021,59056,658SH DFND1056,6580
DIREXION SHS ETF TRDAILY GOLD MINER25460G88080838,544SH DFND1038,5440
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G6092,45852,357SH DFND1052,3570
DIREXION SHS ETF TRDAILY FTSE CHINA25460E52151046,610SH DFND1046,6100
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45834926,651SH DFND1026,6510
DIREXION SHS ETF TRDAILY FINL BEAR25460E24068823,772SH DFND1023,7720
DISCOVER FINL SVCSCOM2547091085015,300SHCallDFND1000
DISH NETWORK CORPORATIONCL A25470M10991350,900SHCallDFND1000
DISH NETWORK CORPORATIONCL A25470M1091,16464,900SHPutDFND1000
DISNEY WALT COCOM2546871063,97942,152SH DFND1042,1520
DISNEY WALT COCOM25468710613,339141,300SHPutDFND1000
DISNEY WALT COCOM2546871067,24076,700SHCallDFND1000
DIVERSEY HLDGS LTDORD SHSG2892310343866,290SH DFND1066,2900
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107232127,704SH DFND10127,7040
DLOCAL LTDCLASS A COMG2901810139415,000SH DFND1015,0000
DMC GLOBAL INCCOM23291C10339121,682SH DFND1021,6820
DOCUSIGN INCCOM2561631063,42059,600SHCallDFND1000
DOCUSIGN INCCOM2561631068,234143,506SH DFND10143,5060
DOCUSIGN INCCOM25616310610,650185,600SHPutDFND1000
DOLBY LABORATORIES INCCOM CL A25659T1071,43820,094SH DFND1020,0940
DOLLAR GEN CORP NEWCOM25667710595,571389,386SH DFND10389,3860
DOLLAR GEN CORP NEWCOM2566771055,59622,800SHCallDFND1000
DOLLAR GEN CORP NEWCOM2566771055,20321,200SHPutDFND1000
DOLLAR TREE INCCOM2567461086394,100SHCallDFND1000
DOLLAR TREE INCCOM25674610825,123161,200SHPutDFND1000
DOLLAR TREE INCCOM2567461082,86318,371SH DFND1018,3710
DOMA HOLDINGS INCCOMMON STOCK25703A1045250,457SH DFND1050,4570
DOMINION ENERGY INCCOM25746U10936,850461,716SH DFND10461,7160
DOMINOS PIZZA INCCOM25754A20168,134174,833SH DFND10174,8330
DOORDASH INCCL A25809K1052,42637,800SHPutDFND1000
DOORDASH INCCL A25809K1057,268113,264SH DFND10113,2640
DORMAN PRODS INCCOM2582781001,85316,889SH DFND1016,8890
DOUBLEVERIFY HLDGS INCCOM25862V10538016,763SH DFND1016,7630
DOUGLAS EMMETT INCCOM25960P10983537,324SH DFND1037,3240
DOVER CORPCOM26000310819,456160,371SH DFND10160,3710
DOVER CORPCOM2600031085,95749,100SHPutDFND1000
DOVER CORPCOM2600031085,19242,800SHCallDFND1000
DOW INCCOM2605571032,60650,500SHCallDFND1000
DOW INCCOM2605571033,24162,800SH DFND1062,8000
DOW INCCOM2605571034,76492,300SHPutDFND1000
DOXIMITY INCCL A26622P10783924,091SH DFND1024,0910
DRAFTKINGS INC NEWCOM CL A26142V1053,180272,505SH DFND10272,5050
DRIL-QUIP INCCOM26203710480531,193SH DFND1031,1930
DRIVE SHACK INCCOM2620771002518,071SH DFND1018,0710
DRIVEN BRANDS HLDGS INCCOM26210V1022579,314SH DFND109,3140
DROPBOX INCCL A26210C10438918,555SH DFND1018,5550
DROPBOX INCCL A26210C1041,68580,300SHPutDFND1000
DT MIDSTREAM INCCOMMON STOCK23345M1072344,767SH DFND104,7670
DTE ENERGY COCOM2333311073,91930,916SH DFND1030,9160
DUCKHORN PORTFOLIO INCCOM26414D1062069,773SH DFND109,7730
DUCOMMUN INC DELCOM2641471092185,066SH DFND105,0660
DUKE ENERGY CORP NEWCOM NEW26441C2042041,900SHCallDFND1000
DUKE REALTY CORPCOM NEW2644115051,01618,482SH DFND1018,4820
DUOLINGO INCCL A COM26603R1061,16413,297SH DFND1013,2970
DUPONT DE NEMOURS INCCOM26614N1022,26240,700SHCallDFND1000
DUPONT DE NEMOURS INCCOM26614N1023,74667,400SHPutDFND1000
DUPONT DE NEMOURS INCCOM26614N1021,37824,791SH DFND1024,7910
DYCOM INDS INCCOM2674751015295,687SH DFND105,6870
DYNATRACE INCCOM NEW26815010912,579318,934SH DFND10318,9340
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820152141,421SH DFND1041,4210
DYNEX CAP INCCOM26817Q88697361,137SH DFND1061,1370
E L F BEAUTY INCCOM26856L10335711,645SH DFND1011,6450
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10338148,952SH DFND1048,9520
EAGLE BANCORP INC MDCOM26894810686418,217SH DFND1018,2170
EAGLE BULK SHIPPING INCCOMY2187A15080415,497SH DFND1015,4970
EAGLE MATLS INCCOM26969P1081,54514,057SH DFND1014,0570
EAGLE PHARMACEUTICALS INCCOM2697961083688,278SH DFND108,2780
EARTHSTONE ENERGY INCCL A27032D30430021,997SH DFND1021,9970
EASTERN BANKSHARES INCCOM27627N10530116,292SH DFND1016,2920
EASTMAN CHEM COCOM2774321005,16257,500SHCallDFND1000
EASTMAN CHEM COCOM2774321006,67074,300SHPutDFND1000
EASTMAN KODAK COCOM NEW27746140616335,216SH DFND1035,2160
EATON CORP PLCSHSG291831039,86578,300SHPutDFND1000
EATON CORP PLCSHSG2918310321,603171,466SH DFND10171,4660
EATON CORP PLCSHSG2918310311,07587,900SHCallDFND1000
EBAY INC.COM2786421032,01348,300SHCallDFND1000
EBAY INC.COM2786421034,413105,900SHPutDFND1000
EBAY INC.COM2786421034,09798,326SH DFND1098,3260
EBIX INCCOM NEW27871520619611,571SH DFND1011,5710
ECHOSTAR CORPCL A27876810698450,971SH DFND1050,9710
EDGEWELL PERS CARE COCOM28035Q1023279,459SH DFND109,4590
EDISON INTLCOM2810201079,195145,400SHCallDFND1000
EDISON INTLCOM2810201074,43870,174SH DFND1070,1740
EDISON INTLCOM2810201074,59172,600SHPutDFND1000
EDWARDS LIFESCIENCES CORPCOM28176E1087,65380,480SH DFND1080,4800
EHEALTH INCCOM28238P10912913,835SH DFND1013,8350
EL POLLO LOCO HLDGS INCCOM26860310716616,868SH DFND1016,8680
ELANCO ANIMAL HEALTH INCCOM28414H1031,29666,000SHCallDFND1000
ELANCO ANIMAL HEALTH INCCOM28414H1031,35168,800SHPutDFND1000
ELANCO ANIMAL HEALTH INCCOM28414H1031,30866,615SH DFND1066,6150
ELASTIC N VORD SHSN145061043,41650,487SH DFND1050,4870
ELBIT SYS LTDORDM3760D101215939SH DFND109390
ELECTRAMECCANICA VEHS CORPCOM NEW2848492052015,174SH DFND1015,1740
ELECTROCORE INCCOM28531P103611,487SH DFND1011,4870
ELEMENT SOLUTIONS INCCOM28618M1061,07560,411SH DFND1060,4110
ELEVANCE HEALTH INCCOM0367521035,26010,900SHPutDFND1000
ELEVANCE HEALTH INCCOM0367521032,1724,500SHCallDFND1000
ELEVANCE HEALTH INCCOM03675210339,99982,886SH DFND1082,8860
EMBARK TECHNOLOGY INCCOM29079J1031020,000SH DFND1020,0000
EMBECTA CORPCOMMON STOCK29082K10533513,215SH DFND1013,2150
EMBRAER S.A.SPONSORED ADS29082A10754962,548SH DFND1062,5480
EMCOR GROUP INCCOM29084Q1004,81246,733SH DFND1046,7330
EMERSON ELEC COCOM2910111042,32729,252SH DFND1029,2520
EMERSON ELEC COCOM2910111043,19840,200SHCallDFND1000
EMERSON ELEC COCOM2910111042,27528,600SHPutDFND1000
EMPLOYERS HLDGS INCCOM2922181043287,841SH DFND107,8410
ENBRIDGE INCCOM29250N1051,34431,800SHCallDFND1000
ENCORE CAP GROUP INCCOM29255410267611,694SH DFND1011,6940
ENCORE WIRE CORPCOM2925621052,41023,195SH DFND1023,1950
ENDAVA PLCADS29260V1054334,900SH DFND104,9000
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1091,37066,649SH DFND1066,6490
ENDO INTL PLCSHSG30401106190408,697SH DFND10408,6970
ENERGIZER HLDGS INC NEWCOM29272W1096,602232,868SH DFND10232,8680
ENERGY FOCUS INCCOM29268T4091612,566SH DFND1012,5660
ENERGY VAULT HOLDINGS INCCOM29280W10937837,770SH DFND1037,7700
ENOVIX CORPORATIONCOM29359410713615,229SH DFND1015,2290
ENPHASE ENERGY INCCOM29355A10739,653203,100SHPutDFND1000
ENPHASE ENERGY INCCOM29355A10710,99256,300SHCallDFND1000
ENPHASE ENERGY INCCOM29355A1078,04041,182SH DFND1041,1820
ENSIGN GROUP INCCOM29358P1011,99127,101SH DFND1027,1010
ENTEGRIS INCCOM29362U10414,613158,614SH DFND10158,6140
ENTERGY CORP NEWCOM29364G10320,159178,971SH DFND10178,9710
ENTERPRISE FINL SVCS CORPCOM2937121052435,866SH DFND105,8660
ENVESTNET INCCOM29404K1062,70151,183SH DFND1051,1830
ENVISTA HOLDINGS CORPORATIONCOM29415F10470418,267SH DFND1018,2670
EOG RES INCCOM26875P10113,655123,643SH DFND10123,6430
EOG RES INCCOM26875P1013533,200SHPutDFND1000
EOG RES INCCOM26875P1013313,000SHCallDFND1000
EOS ENERGY ENTERPRISES INCCOM CL A29415C1012722,659SH DFND1022,6590
EPIZYME INCCOM29428V1043020,509SH DFND1020,5090
EPLUS INCCOM2942681072103,960SH DFND103,9600
EQUIFAX INCCOM29442910525,730140,771SH DFND10140,7710
EQUINIX INCCOM29444U7001,6072,446SH DFND102,4460
EQUINIX INCCOM29444U7009,52714,500SHCallDFND1000
EQUINIX INCCOM29444U7008,21312,500SHPutDFND1000
EQUITABLE HLDGS INCCOM29452E10115,874608,909SH DFND10608,9090
EQUITRANS MIDSTREAM CORPCOM2946001016,7771,065,627SH DFND101,065,6270
EQUITY COMWLTHCOM SH BEN INT2946281022,12077,010SH DFND1077,0100
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,259103,006SH DFND10103,0060
EQUITY RESIDENTIALSH BEN INT29476L1074225,843SH DFND105,8430
ERASCA INCCOM29479A10827749,734SH DFND1049,7340
ESPERION THERAPEUTICS INC NECOM29664W10530648,065SH DFND1048,0650
ESS TECH INCCOMMON STOCK26916J1064515,978SH DFND1015,9780
ESSEX PPTY TR INCCOM29717810513,94453,322SH DFND1053,3220
ETSY INCCOM29786A1061,07614,699SH DFND1014,6990
ETSY INCCOM29786A10610,410142,200SHPutDFND1000
ETSY INCCOM29786A1066,86093,700SHCallDFND1000
EURONAV NVSHSB3856410819716,501SH DFND1016,5010
EURONET WORLDWIDE INCCOM2987361091,64716,377SH DFND1016,3770
EUROPEAN WAX CTR INCCLASS A COM29882P10654831,073SH DFND1031,0730
EVENTBRITE INCCOM CL A29975E1093,859375,791SH DFND10375,7910
EVERBRIDGE INCCOM29978A1042,54391,177SH DFND1091,1770
EVERGY INCCOM30034W1067,836120,085SH DFND10120,0850
EVERI HLDGS INCCOM30034T1031,32381,094SH DFND1081,0940
EVERSOURCE ENERGYCOM30040W10821,651256,318SH DFND10256,3180
EVGO INCCL A COM30052F100723120,298SH DFND10120,2980
EVOLUS INCCOM30052C10736131,149SH DFND1031,1490
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,81686,615SH DFND1086,6150
EXACT SCIENCES CORPCOM30063P1054,692119,110SH DFND10119,1100
EXCELERATE ENERGY INCCL A COM30069T1011,992100,000SH DFND10100,0000
EXELA TECHNOLOGIES INCCOM NEW30162V409548,000SH DFND1048,0000
EXLSERVICE HOLDINGS INCCOM3020811043,12421,204SH DFND1021,2040
EXP WORLD HLDGS INCCOM30212W10066256,203SH DFND1056,2030
EXPEDITORS INTL WASH INCCOM3021301093,13632,175SH DFND1032,1750
EXPONENT INCCOM30214U1026,64072,592SH DFND1072,5920
EXPRESS INCCOM30219E1032010,127SH DFND1010,1270
EXTERRAN CORPCOM30227H10637085,955SH DFND1085,9550
EXTRA SPACE STORAGE INCCOM30225T1021,3277,800SHCallDFND1000
EXTRA SPACE STORAGE INCCOM30225T1021,3447,900SHPutDFND1000
EXTRA SPACE STORAGE INCCOM30225T1024,59327,000SH DFND1027,0000
EXTREME NETWORKS INCCOM30226D106989110,842SH DFND10110,8420
EXXON MOBIL CORPCOM30231G1022,69731,498SH DFND1031,4980
EXXON MOBIL CORPCOM30231G1024,14548,400SHPutDFND1000
EXXON MOBIL CORPCOM30231G1023,28038,300SHCallDFND1000
F N B CORPCOM30252010150746,692SH DFND1046,6920
FABRINETSHSG3323L1005186,393SH DFND106,3930
FACTSET RESH SYS INCCOM3030751053,4649,007SH DFND109,0070
FARADAY FUTRE INTLGT ELCTR ICOM307359109310119,397SH DFND10119,3970
FASTENAL COCOM3119001042,98059,700SHCallDFND1000
FASTENAL COCOM31190010433,334667,743SH DFND10667,7430
FASTENAL COCOM3119001042,49149,900SHPutDFND1000
FASTLY INCCL A31188V10017014,600SHCallDFND1000
FASTLY INCCL A31188V1001,218104,886SH DFND10104,8860
FASTLY INCCL A31188V10016314,000SHPutDFND1000
FATE THERAPEUTICS INCCOM31189P10232713,207SH DFND1013,2070
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451016867,162SH DFND107,1620
FEDERAL SIGNAL CORPCOM31385510841911,760SH DFND1011,7600
FEDERATED HERMES INCCL B3142111032,83189,055SH DFND1089,0550
FEDEX CORPCOM31428X1062491,100SHPutDFND1000
FEDEX CORPCOM31428X1062,55111,254SH DFND1011,2540
FEDEX CORPCOM31428X1062951,300SHCallDFND1000
FERGUSON PLC NEWSHSG3421J1064213,803SH DFND103,8030
FERRARI N VCOMN3167Y1034512,458SH DFND102,4580
FIBROGEN INCCOM31572Q80823522,232SH DFND1022,2320
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037,421200,789SH DFND10200,7890
FIDELITY NATL INFORMATION SVCOM31620M1062,58628,213SH DFND1028,2130
FIFTH THIRD BANCORPCOM3167731001,19035,412SH DFND1035,4120
FIRST AMERN FINL CORPCOM31847R1025,530104,489SH DFND10104,4890
FIRST BANCORP N CCOM31891010694427,049SH DFND1027,0490
FIRST BANCORP P RCOM NEW31867270614711,425SH DFND1011,4250
FIRST BANCSHARES INC MSCOM3189161032508,729SH DFND108,7290
FIRST CTZNS BANCSHARES INC NCL A31946M103458700SH DFND107000
FIRST FINL BANCORP OHCOM32020910940520,859SH DFND1020,8590
FIRST FINL BANKSHARES INCCOM32020R1091,34534,246SH DFND1034,2460
FIRST FNDTN INCCOM32026V10433916,562SH DFND1016,5620
FIRST HORIZON CORPORATIONCOM32051710537817,273SH DFND1017,2730
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013,36588,286SH DFND1088,2860
FIRST MAJESTIC SILVER CORPCOM32076V1039012,572SH DFND1012,5720
FIRST MERCHANTS CORPCOM32081710938410,777SH DFND1010,7770
FIRST REP BK SAN FRANCISCO CCOM33616C1006,53245,299SH DFND1045,2990
FIRST SOLAR INCCOM33643310715,149222,348SH DFND10222,3480
FIRST SOLAR INCCOM3364331072,58237,900SHCallDFND1000
FIRST SOLAR INCCOM3364331078,809129,300SHPutDFND1000
FIRSTCASH HOLDINGS INCCOM33768G1073895,601SH DFND105,6010
FIRSTENERGY CORPCOM3379321074,684122,000SHPutDFND1000
FIRSTENERGY CORPCOM3379321075,536144,200SHCallDFND1000
FIRSTENERGY CORPCOM33793210722,004573,173SH DFND10573,1730
FIVE BELOW INCCOM33829M10115,253134,473SH DFND10134,4730
FIVE BELOW INCCOM33829M1015,58149,200SHPutDFND1000
FIVERR INTL LTDORD SHSM4R82T1061,78451,875SH DFND1051,8750
FLAGSTAR BANCORP INCCOM PAR .00133793070571520,157SH DFND1020,1570
FLEETCOR TECHNOLOGIES INCCOM3390411057,75636,915SH DFND1036,9150
FLEX LTDORDY2573F1022,149148,510SH DFND10148,5100
FLOOR & DECOR HLDGS INCCL A3397501013,30152,423SH DFND1052,4230
FLOWERS FOODS INCCOM3434981017,579287,962SH DFND10287,9620
FLOWSERVE CORPCOM34354P1052,23778,118SH DFND1078,1180
FLUENCE ENERGY INCCOM CL A34379V103988104,171SH DFND10104,1710
FLUENT INCCOM34380C1024234,934SH DFND1034,9340
FLUOR CORP NEWCOM3434121029,468388,974SH DFND10388,9740
FLYWIRE CORPORATIONCOM VTG3024921031,67895,189SH DFND1095,1890
FOCUS FINL PARTNERS INCCOM CL A34417P1002908,522SH DFND108,5220
FOOT LOCKER INCCOM34484910472528,700SHPutDFND1000
FORGE GLOBAL HOLDINGS INCCOM34629L10313412,842SH DFND1012,8420
FORMA THERAPEUTICS HLDGS INCSHS34633R10419027,541SH DFND1027,5410
FORRESTER RESH INCCOM3465631092715,667SH DFND105,6670
FORTINET INCCOM34959E10913,534239,206SH DFND10239,2060
FORTIVE CORPCOM34959J1081,20722,200SHPutDFND1000
FORTIVE CORPCOM34959J1084,70686,545SH DFND1086,5450
FORTUNE BRANDS HOME & SEC INCOM34964C1067,603126,966SH DFND10126,9660
FORWARD AIR CORPCOM3498531013,21534,957SH DFND1034,9570
FOX CORPCL B COM35137L2042,03268,415SH DFND1068,4150
FOX CORPCL A COM35137L10517,404541,163SH DFND10541,1630
FOX FACTORY HLDG CORPCOM35138V1022723,379SH DFND103,3790
FRANKLIN COVEY COCOM3534691092254,878SH DFND104,8780
FRANKLIN ELEC INCCOM3535141026368,680SH DFND108,6800
FRANKLIN RESOURCES INCCOM3546131011,27554,700SHCallDFND1000
FRANKLIN RESOURCES INCCOM3546131012,863122,812SH DFND10122,8120
FRANKLIN RESOURCES INCCOM3546131011,29855,700SHPutDFND1000
FRANKLIN STR PPTYS CORPCOM35471R10619747,192SH DFND1047,1920
FREEPORT-MCMORAN INCCL B35671D8573,222110,100SHCallDFND1000
FREEPORT-MCMORAN INCCL B35671D8572,75594,168SH DFND1094,1680
FREEPORT-MCMORAN INCCL B35671D8574,026137,600SHPutDFND1000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910625310,154SH DFND1010,1540
FRESH DEL MONTE PRODUCE INCORDG367381051,08636,764SH DFND1036,7640
FRESHPET INCCOM3580391051,29524,954SH DFND1024,9540
FRONTDOOR INCCOM35905A1092,18590,757SH DFND1090,7570
FRONTIER COMMUNICATIONS PARECOM35909D10977632,946SH DFND1032,9460
FRONTIER GROUP HLDGS INCCOM35909R10820221,571SH DFND1021,5710
FRONTLINE LTDSHS NEWG3682E19221824,583SH DFND1024,5830
FS KKR CAP CORPCOM30263520656729,187SH DFND1029,1870
FTC SOLAR INCCOM30320C10319453,559SH DFND1053,5590
FUBOTV INCCOM35953D1041,147464,228SH DFND10464,2280
FUELCELL ENERGY INCCOM35952H601811216,246SH DFND10216,2460
FULCRUM THERAPEUTICS INCCOM35961610915230,936SH DFND1030,9360
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10818420,312SH DFND1020,3120
FULTON FINL CORP PACOM36027110025817,860SH DFND1017,8600
FUNKO INCCOM CL A3610081052,00289,686SH DFND1089,6860
FUTU HLDGS LTDSPON ADS CL A36118L1063296,303SH DFND106,3030
FUTU HLDGS LTDSPON ADS CL A36118L1061,52529,200SHPutDFND1000
G III APPAREL GROUP LTDCOM36237H10127013,331SH DFND1013,3310
G1 THERAPEUTICS INCCOM3621LQ10910320,926SH DFND1020,9260
GAMESTOP CORP NEWCL A36467W1094813,937SH DFND103,9370
GAMING & LEISURE PPTYS INCCOM36467J1081,61035,106SH DFND1035,1060
GAP INCCOM36476010816319,800SHPutDFND1000
GAP INCCOM36476010819824,000SHCallDFND1000
GARMIN LTDSHSH2906T1092,45124,946SH DFND1024,9460
GARTNER INCCOM36665110737,375154,549SH DFND10154,5490
GATES INDL CORP PLCORD SHSG3910810813812,783SH DFND1012,7830
GATOS SILVER INCCOM3680361097124,689SH DFND1024,6890
GATX CORPCOM3614481034,89651,996SH DFND1051,9960
GCM GROSVENOR INCCOM CL A36831E10813820,161SH DFND1020,1610
GCP APPLIED TECHNOLOGIES INCCOM36164Y1012,77388,641SH DFND1088,6410
GDS HLDGS LTDSPONSORED ADS36165L10848114,392SH DFND1014,3920
GELESIS HLDGS INCCOM36850R2044327,650SH DFND1027,6500
GENCO SHIPPING & TRADING LTDSHSY2685T13170736,584SH DFND1036,5840
GENERAC HLDGS INCCOM3687361048,66441,143SH DFND1041,1430
GENERAL DYNAMICS CORPCOM3695501086,30628,500SHPutDFND1000
GENERAL DYNAMICS CORPCOM3695501085,99627,100SHCallDFND1000
GENERAL DYNAMICS CORPCOM36955010839,758179,698SH DFND10179,6980
GENERAL ELECTRIC COCOM NEW3696043014527,100SHPutDFND1000
GENERAL ELECTRIC COCOM NEW3696043014146,500SHCallDFND1000
GENERAL ELECTRIC COCOM NEW36960430171,1411,117,337SH DFND101,117,3370
GENERAL MLS INCCOM3703341049,658128,000SHPutDFND1000
GENERAL MLS INCCOM37033410431,606418,901SH DFND10418,9010
GENERAL MLS INCCOM3703341041,29017,100SHCallDFND1000
GENERAL MTRS COCOM37045V10066,7282,100,998SH DFND102,100,9980
GENERAL MTRS COCOM37045V1001,30941,200SHCallDFND1000
GENERAL MTRS COCOM37045V1001,30941,200SHPutDFND1000
GENESCO INCCOM3715321024,39788,100SH DFND1088,1000
GENIUS SPORTS LIMITEDSHARES CL AG3934V1093716,500SH DFND1016,5000
GENUINE PARTS COCOM37246010520,477153,965SH DFND10153,9650
GENWORTH FINL INCCOM CL A37247D106546154,689SH DFND10154,6890
GEO GROUP INC NEWCOM36162J1068713,168SH DFND1013,1680
GERDAU SASPON ADR REP PFD373737105525122,288SH DFND10122,2880
GEVO INCCOM PAR37439640622294,375SH DFND1094,3750
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10497137,620SH DFND1037,6200
GIBRALTAR INDS INCCOM37468910798825,499SH DFND1025,4990
GILEAD SCIENCES INCCOM37555810314,081227,804SH DFND10227,8040
GILEAD SCIENCES INCCOM3755581035819,400SHPutDFND1000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10021991,898SH DFND1091,8980
GITLAB INCCLASS A COM37637K1081,59430,000SH DFND1030,0000
GLACIER BANCORP INC NEWCOM37637Q1054268,983SH DFND108,9830
GLATFELTER CORPORATIONCOM37732010662991,373SH DFND1091,3730
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083,364105,305SH DFND10105,3050
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10012219,318SH DFND1019,3180
GLOBAL E ONLINE LTDSHSM5216V1061,66582,569SH DFND1082,5690
GLOBAL MED REIT INCCOM NEW37954A20418016,052SH DFND1016,0520
GLOBAL NET LEASE INCCOM NEW37937820117112,062SH DFND1012,0620
GLOBAL PMTS INCCOM37940X1029248,354SH DFND108,3540
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360023113,966SH DFND1013,9660
GLOBALFOUNDRIES INCORDINARY SHARESG393871084,694116,366SH DFND10116,3660
GLOBANT S ACOML443851092,03811,710SH DFND1011,7100
GLOBE LIFE INCCOM37959E1021,46815,064SH DFND1015,0640
GMS INCCOM36251C10386319,387SH DFND1019,3870
GOHEALTH INCCOM CL A38046W105914,934SH DFND1014,9340
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2066719,771SH DFND1019,7710
GOLAR LNG LTDSHSG9456A1002079,093SH DFND109,0930
GOLDEN ENTMT INCCOM3810131013027,648SH DFND107,6480
GOLDMAN SACHS GROUP INCCOM38141G1042,4658,300SHCallDFND1000
GOLDMAN SACHS GROUP INCCOM38141G10418,86163,500SHPutDFND1000
GOLUB CAP BDC INCCOM38173M10242432,697SH DFND1032,6970
GOODRX HLDGS INCCOM CL A38246G1081,278215,834SH DFND10215,8340
GOODYEAR TIRE & RUBR COCOM3825501018,445788,521SH DFND10788,5210
GORMAN RUPP COCOM38308210437013,091SH DFND1013,0910
GOSSAMER BIO INCCOM38341P10227332,561SH DFND1032,5610
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109823325,300SH DFND10325,3000
GRACO INCCOM38410910467111,295SH DFND1011,2950
GRAINGER W W INCCOM38480210411,70925,766SH DFND1025,7660
GRAND CANYON ED INCCOM38526M1062,68328,483SH DFND1028,4830
GRANITE CONSTR INCCOM3873281072,02769,575SH DFND1069,5750
GRAPHITE BIO INCCOM38870X1043211,749SH DFND1011,7490
GRAY TELEVISION INCCOM3893751063,044180,249SH DFND10180,2490
GREEN BRICK PARTNERS INCCOM39270910143822,371SH DFND1022,3710
GREEN DOT CORPCL A39304D1022,47498,543SH DFND1098,5430
GREEN PLAINS INCCOM3932221043,444126,768SH DFND10126,7680
GREENBOX POSCOM NEW39366L2081211,013SH DFND1011,0130
GREENBRIER COS INCCOM39365710137410,400SH DFND1010,4000
GREENHILL & CO INCCOM3952591049810,597SH DFND1010,5970
GREENIDGE GENERATION HLDGS ICLASS A COM39531G1008031,496SH DFND1031,4960
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10518181,699SH DFND1081,6990
GRID DYNAMICS HLDGS INCCL A39813G10947628,301SH DFND1028,3010
GRIFFON CORPCOM3984331021,21543,348SH DFND1043,3480
GRINDROD SHIPPING HOLDINGS LSHSY2889510357333,424SH DFND1033,4240
GROUP 1 AUTOMOTIVE INCCOM3989051092,88817,011SH DFND1017,0110
GROWGENERATION CORPCOM39986L10933693,581SH DFND1093,5810
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023411,737SH DFND101,7370
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2061,150140,555SH DFND10140,5550
GSK PLCSPONSORED ADR37733W1051,03823,837SH DFND1023,8370
GSK PLCSPONSORED ADR37733W1054149,500SHPutDFND1000
GUARDANT HEALTH INCCOM40131M1095,967147,925SH DFND10147,9250
GUESS INCCOM40161710527115,884SH DFND1015,8840
GUIDEWIRE SOFTWARE INCCOM40171V1006098,574SH DFND108,5740
GULFPORT ENERGY CORPCOMMON SHARES4026355021,09013,704SH DFND1013,7040
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,52381,420SH DFND1081,4200
H & E EQUIPMENT SERVICES INCCOM4040301081,12838,946SH DFND1038,9460
HAIN CELESTIAL GROUP INCCOM4052171002,01784,970SH DFND1084,9700
HALLIBURTON COCOM4062161014,177133,200SHPutDFND1000
HALLIBURTON COCOM40621610180025,500SHCallDFND1000
HALLIBURTON COCOM4062161011,00131,919SH DFND1031,9190
HALOZYME THERAPEUTICS INCCOM40637H1095,973135,753SH DFND10135,7530
HAMILTON LANE INCCL A4074971062203,270SH DFND103,2700
HANCOCK WHITNEY CORPORATIONCOM4101201091,20527,178SH DFND1027,1780
HANGER INCCOM NEW41043F20831922,297SH DFND1022,2970
HANMI FINL CORPCOM NEW41049520436316,156SH DFND1016,1560
HANNON ARMSTRONG SUST INFR CCOM41068X10064116,927SH DFND1016,9270
HARBORONE BANCORP INC NEWCOM NEW41165Y10013910,078SH DFND1010,0780
HARLEY DAVIDSON INCCOM41282210810,147320,487SH DFND10320,4870
HARMONIC INCCOM4131601022,025233,559SH DFND10233,5590
HARMONY BIOSCIENCES HLDGS INCOM4131971041,75936,067SH DFND1036,0670
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163005818,452SH DFND1018,4520
HARSCO CORPCOM41586410711716,409SH DFND1016,4090
HARTFORD FINL SVCS GROUP INCCOM4165151047,229110,482SH DFND10110,4820
HARVARD BIOSCIENCE INCCOM4169061055615,428SH DFND1015,4280
HASBRO INCCOM4180561077218,800SHCallDFND1000
HASBRO INCCOM4180561071,37616,800SHPutDFND1000
HASHICORP INCCOM CL A4181001031,33145,200SH DFND1045,2000
HAVERTY FURNITURE COS INCCOM41959610144519,204SH DFND1019,2040
HAWAIIAN ELEC INDUSTRIESCOM41987010069416,974SH DFND1016,9740
HAWAIIAN HOLDINGS INCCOM4198791012,599181,611SH DFND10181,6110
HAYWARD HLDGS INCCOM42129810021214,755SH DFND1014,7550
HCA HEALTHCARE INCCOM40412C10119,296114,817SH DFND10114,8170
HCA HEALTHCARE INCCOM40412C1016894,100SHCallDFND1000
HCA HEALTHCARE INCCOM40412C1011,69710,100SHPutDFND1000
HDFC BANK LTDSPONSORED ADS40415F1012274,137SH DFND104,1370
HEADHUNTER GROUP PLCSPONSORED ADS42207L10623431,101SH DFND1031,1010
HEALTH CATALYST INCCOM42225T1073,144216,962SH DFND10216,9620
HEALTHCARE RLTY TRCOM42194610445816,853SH DFND1016,8530
HEALTHCARE SVCS GROUP INCCOM4219061081,30574,984SH DFND1074,9840
HEALTHCARE TR AMER INCCL A NEW42225P5014,662167,048SH DFND10167,0480
HEALTHPEAK PROPERTIES INCCOM42250P1035,937229,129SH DFND10229,1290
HEARTLAND FINL USA INCCOM42234Q1023748,997SH DFND108,9970
HECLA MNG COCOM4227041061,221311,594SH DFND10311,5940
HEICO CORP NEWCOM4228061097,13454,405SH DFND1054,4050
HEICO CORP NEWCL A4228062086376,041SH DFND106,0410
HELEN OF TROY LTDCOMG4388N10610,42664,194SH DFND1064,1940
HELIX ENERGY SOLUTIONS GRP ICOM42330P107917295,705SH DFND10295,7050
HELLO GROUP INCADS42340310427053,527SH DFND1053,5270
HELMERICH & PAYNE INCCOM4234521012,99469,525SH DFND1069,5250
HENRY JACK & ASSOC INCCOM42628110114,87182,607SH DFND1082,6070
HENRY SCHEIN INCCOM8064071021,54920,191SH DFND1020,1910
HERC HLDGS INCCOM42704L1043,75841,687SH DFND1041,6870
HERCULES CAPITAL INCCOM42709650815511,481SH DFND1011,4810
HERITAGE COMM CORPCOM42692710928726,880SH DFND1026,8800
HERITAGE CRYSTAL CLEAN INCCOM42726M10633212,314SH DFND1012,3140
HERSHEY COCOM4278661089,18842,702SH DFND1042,7020
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J14812512,819SH DFND1012,8190
HERTZ GLOBAL HLDGS INCCOM NEW42806J7003,690232,946SH DFND10232,9460
HESS CORPCOM42809H1073,16829,900SHCallDFND1000
HESS CORPCOM42809H1073,18930,100SHPutDFND1000
HESS CORPCOM42809H1073,34431,568SH DFND1031,5680
HEWLETT PACKARD ENTERPRISE CCOM42824C10910,631801,761SH DFND10801,7610
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,674352,500SHCallDFND1000
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,842516,000SHPutDFND1000
HEXCEL CORP NEWCOM4282911081,29624,768SH DFND1024,7680
HEXO CORPCOM NEW4283043071570,251SH DFND1070,2510
HF SINCLAIR CORPCOM4039491009,957220,490SH DFND10220,4900
HIBBETT INCCOM4285671015,179118,483SH DFND10118,4830
HIGHWOODS PPTYS INCCOM4312841082,02259,154SH DFND1059,1540
HILLENBRAND INCCOM4315711082,98372,823SH DFND1072,8230
HILLEVAX INCCOM43157M10220118,368SH DFND1018,3680
HILLMAN SOLUTIONS CORPCOM43163610922425,947SH DFND1025,9470
HILLTOP HOLDINGS INCCOM43274810149218,445SH DFND1018,4450
HILTON GRAND VACATIONS INCCOM43283X1052226,200SH DFND106,2000
HILTON WORLDWIDE HLDGS INCCOM43300A2035,42748,700SHPutDFND1000
HILTON WORLDWIDE HLDGS INCCOM43300A20396,982870,265SH DFND10870,2650
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10611415,249SH DFND1015,2490
HIMS & HERS HEALTH INCCOM CL A4330001067516,497SH DFND1016,4970
HIPPO HLDGS INCCOMMON STOCK4335391034854,084SH DFND1054,0840
HNI CORPCOM4042511001,05030,269SH DFND1030,2690
HOME DEPOT INCCOM4370761021,2344,500SHCallDFND1000
HOME DEPOT INCCOM437076102121,348442,439SH DFND10442,4390
HOME DEPOT INCCOM4370761021,4265,200SHPutDFND1000
HOMESTREET INCCOM43785V1022848,198SH DFND108,1980
HONEST CO INCCOM4383331064615,646SH DFND1015,6460
HOOKER FURNISHINGS CORPORATICOM43903810022314,339SH DFND1014,3390
HORACE MANN EDUCATORS CORP NCOM4403271042807,302SH DFND107,3020
HORIZON THERAPEUTICS PUB LSHSG4618810118,677234,163SH DFND10234,1630
HORMEL FOODS CORPCOM4404521001,91840,500SHCallDFND1000
HORMEL FOODS CORPCOM44045210029,378620,323SH DFND10620,3230
HORMEL FOODS CORPCOM44045210064413,600SHPutDFND1000
HOST HOTELS & RESORTS INCCOM44107P1041,860118,653SH DFND10118,6530
HOSTESS BRANDS INCCL A44109J1061,62476,561SH DFND1076,5610
HOULIHAN LOKEY INCCL A4415931006728,514SH DFND108,5140
HOWARD HUGHES CORPCOM44267D1071,96328,848SH DFND1028,8480
HOWMET AEROSPACE INCCOM44320110864820,600SHCallDFND1000
HOWMET AEROSPACE INCCOM4432011081,30941,618SH DFND1041,6180
HP INCCOM40434L10516,498503,300SHPutDFND1000
HP INCCOM40434L10511,752358,517SH DFND10358,5170
HP INCCOM40434L1051,15735,300SHCallDFND1000
HUAZHU GROUP LTDSPONSORED ADS44332N10662816,496SH DFND1016,4960
HUBSPOT INCCOM4435731002,9879,936SH DFND109,9360
HUDSON PAC PPTYS INCCOM4440971093,055205,891SH DFND10205,8910
HUDSON TECHNOLOGIES INCCOM44414410912216,202SH DFND1016,2020
HUMANA INCCOM44485910212,35726,400SHCallDFND1000
HUMANA INCCOM4448591025,14911,000SHPutDFND1000
HUMANA INCCOM44485910238,63582,542SH DFND1082,5420
HUNT J B TRANS SVCS INCCOM4456581075,74036,452SH DFND1036,4520
HUNTINGTON BANCSHARES INCCOM44615010422,4191,863,563SH DFND101,863,5630
HUNTINGTON INGALLS INDS INCCOM44641310610,83049,720SH DFND1049,7200
HUNTSMAN CORPCOM4470111072,70795,500SHCallDFND1000
HUNTSMAN CORPCOM4470111072,60391,801SH DFND1091,8010
HUNTSMAN CORPCOM4470111076,903243,500SHPutDFND1000
HURON CONSULTING GROUP INCCOM44746210286913,372SH DFND1013,3720
HUT 8 MNG CORPCOM44812T1028563,771SH DFND1063,7710
HUYA INCADS REP SHS A44852D10815539,864SH DFND1039,8640
HYATT HOTELS CORPCOM CL A44857910223,135313,020SH DFND10313,0200
HYCROFT MINING HOLDING CORPCOM CL A44862P109144130,089SH DFND10130,0890
HYDROFARM HLDGS GROUP INCCOM44888K20924369,763SH DFND1069,7630
HYPERFINE INCCOM CL A44916K1063113,958SH DFND1013,9580
I MABSPONSORED ADS44975P10373264,781SH DFND1064,7810
IAA INCCOM4492531031,66550,804SH DFND1050,8040
IAMGOLD CORPCOM4509131086540,220SH DFND1040,2200
ICF INTL INCCOM44925C1032,85530,054SH DFND1030,0540
ICICI BANK LIMITEDADR45104G10438521,716SH DFND1021,7160
IDACORP INCCOM4511071066145,800SH DFND105,8000
IDEANOMICS INCCOM45166V1062029,973SH DFND1029,9730
IDEAYA BIOSCIENCES INCCOM45166A10215010,844SH DFND1010,8440
IDEXX LABS INCCOM45168D1041,1523,284SH DFND103,2840
II-VI INCCOM9021041085,577109,458SH DFND10109,4580
ILLINOIS TOOL WKS INCCOM4523081092,42413,300SHCallDFND1000
ILLINOIS TOOL WKS INCCOM4523081093,60919,800SHPutDFND1000
ILLUMINA INCCOM45232710937,499203,399SH DFND10203,3990
IMAX CORPCOM45245E1096,089360,490SH DFND10360,4900
IMMUNITYBIO INCCOM45256X1039926,500SH DFND1026,5000
IMMUNOGEN INCCOM45253H101523116,229SH DFND10116,2290
IMPINJ INCCOM4532041093,66862,524SH DFND1062,5240
INARI MED INCCOM45332Y1095688,352SH DFND108,3520
INCYTE CORPCOM45337C1024,02853,024SH DFND1053,0240
INDEPENDENT BK CORP MASSCOM45383610894511,892SH DFND1011,8920
INDONESIA ENERGY CORP LTDORD SHSG4760X10210115,480SH DFND1015,4800
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710655439,331SH DFND1039,3310
INFINERA CORPCOM45667G10323643,944SH DFND1043,9440
INFOSYS LTDSPONSORED ADR45678810872639,209SH DFND1039,2090
ING GROEP N.V.SPONSORED ADR4568371031,624163,731SH DFND10163,7310
INGERSOLL RAND INCCOM45687V10611,747279,149SH DFND10279,1490
INGLES MKTS INCCL A4570301042,67530,840SH DFND1030,8400
INGREDION INCCOM4571871023,93244,604SH DFND1044,6040
INHIBRX INCCOM45720L10787777,275SH DFND1077,2750
INMODE LTDSHSM5425M10330313,526SH DFND1013,5260
INNOVATIVE INDL PPTYS INCCOM45781V1012,04018,568SH DFND1018,5680
INNOVATIVE INDL PPTYS INCCOM45781V1018908,100SHCallDFND1000
INNOVATIVE INDL PPTYS INCCOM45781V1011,19810,900SHPutDFND1000
INNOVIVA INCCOM45781M10134623,417SH DFND1023,4170
INNOVIZ TECHNOLOGIES LTDSHSM5R6351085714,500SH DFND1014,5000
INOTIV INCCOM45783Q10071474,383SH DFND1074,3830
INOVIO PHARMACEUTICALS INCCOM NEW45773H2018448,608SH DFND1048,6080
INSEEGO CORPCOM45782B10417592,553SH DFND1092,5530
INSIGHT ENTERPRISES INCCOM45765U1038309,615SH DFND109,6150
INSPERITY INCCOM45778Q1071,57115,734SH DFND1015,7340
INSPIRE MED SYS INCCOM4577301093,45318,903SH DFND1018,9030
INSTALLED BLDG PRODS INCCOM45780R1014545,458SH DFND105,4580
INSTEEL INDS INCCOM45774W10870220,844SH DFND1020,8440
INSTIL BIO INCCOM45783C1017816,829SH DFND1016,8290
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082544,698SH DFND104,6980
INTEL CORPCOM4581401003379,000SHCallDFND1000
INTEL CORPCOM4581401004,549121,600SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1081,14382,749SH DFND1082,7490
INTERCONTINENTAL EXCHANGE INCOM45866F10412,206129,796SH DFND10129,7960
INTERCONTINENTAL EXCHANGE INCOM45866F1042,06922,000SHCallDFND1000
INTERDIGITAL INCCOM45867G1011,36622,462SH DFND1022,4620
INTERNATIONAL BUSINESS MACHSCOM4592001015,56339,400SHPutDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001015,54939,300SHCallDFND1000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,43077,047SH DFND1077,0470
INTERNATIONAL PAPER COCOM4601461033,86192,300SHCallDFND1000
INTERNATIONAL PAPER COCOM4601461035,145123,000SHPutDFND1000
INTERNATIONAL PAPER COCOM4601461033,21976,964SH DFND1076,9640
INTERPUBLIC GROUP COS INCCOM4606901004,392159,521SH DFND10159,5210
INTREPID POTASH INCCOM46121Y2012004,424SH DFND104,4240
INTUITCOM4612021033,5089,100SHPutDFND1000
INTUITCOM4612021036941,800SHCallDFND1000
INTUITIVE SURGICAL INCCOM NEW46120E60215,61577,799SH DFND1077,7990
INTUITIVE SURGICAL INCCOM NEW46120E6022,91014,500SHPutDFND1000
INTUITIVE SURGICAL INCCOM NEW46120E6021,7468,700SHCallDFND1000
INVENTRUST PPTYS CORPCOM NEW46124J2011,00338,906SH DFND1038,9060
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7066789,500SH DFND109,5000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575223,886SH DFND103,8860
INVESCO LTDSHSG491BT10810,892675,236SH DFND10675,2360
INVESCO QQQ TRUNIT SER 146090E103257,157917,500SHCallDFND1000
INVESCO QQQ TRUNIT SER 146090E103436,6481,557,900SHPutDFND1000
INVITAE CORPCOM46185L1031,244509,688SH DFND10509,6880
IONIS PHARMACEUTICALS INCCOM4622221004,810129,940SH DFND10129,9400
IONQ INCCOM46222L1081,979451,805SH DFND10451,8050
IPG PHOTONICS CORPCOM44980X1092,80529,800SHCallDFND1000
IPG PHOTONICS CORPCOM44980X1093,15333,500SHPutDFND1000
IPG PHOTONICS CORPCOM44980X1092,01421,396SH DFND1021,3960
IQVIA HLDGS INCCOM46266C1052,52211,622SH DFND1011,6220
IRHYTHM TECHNOLOGIES INCCOM4500561065,65552,346SH DFND1052,3460
IROBOT CORPCOM4627261002496,768SH DFND106,7680
IRON MTN INC NEWCOM46284V1012,25946,400SHPutDFND1000
IRON MTN INC NEWCOM46284V1016,062124,503SH DFND10124,5030
IRON MTN INC NEWCOM46284V10172514,900SHCallDFND1000
IRONNET INCCOM46323Q1052611,584SH DFND1011,5840
IRONSOURCE LTDCL A ORD SHSM5R75Y10117874,700SH DFND1074,7000
ISHARES INCMSCI JPN ETF NEW46434G8221,47928,000SH DFND1028,0000
ISHARES INCCORE MSCI EMKT46434G10355911,400SH DFND1011,4000
ISHARES INCMSCI STH KOR ETF4642867721,51926,100SH DFND1026,1000
ISHARES INCMSCI MEXICO ETF4642868226,411137,614SH DFND10137,6140
ISHARES INCMSCI MLY ETF NEW46434G8141,06148,334SH DFND1048,3340
ISHARES INCMSCI FRANCE ETF4642867073,518117,237SH DFND10117,2370
ISHARES INCMSCI SWITZERLAND4642867493,04873,396SH DFND1073,3960
ISHARES INCMSCI BRAZIL ETF4642864003,590131,067SH DFND10131,0670
ISHARES TRRUSSELL 2000 ETF46428765537,429221,000SHCallDFND1000
ISHARES TRS&P 500 GRWT ETF4642873097,190119,132SH DFND10119,1320
ISHARES TRMSCI INTL QUALTY46434V4562016,512SH DFND106,5120
ISHARES TRUS HOME CONS ETF4642887523,10759,176SH DFND1059,1760
ISHARES TRCORE S&P MCP ETF46428750711,64751,485SH DFND1051,4850
ISHARES TRRUS 2000 VAL ETF4642876303,20823,562SH DFND1023,5620
ISHARES TRMSCI INDONIA ETF46429B3092,717121,386SH DFND10121,3860
ISHARES TRSELECT DIVID ETF4642871685,20044,195SH DFND1044,1950
ISHARES TRU.S. REAL ES ETF46428773920,966227,939SH DFND10227,9390
ISHARES TRMSCI USA MMENTM46432F3962,14015,694SH DFND1015,6940
ISHARES TRMSCI EAFE ETF46428746523,815381,100SHCallDFND1000
ISHARES TRMSCI EMG MKT ETF4642872346,023150,200SHPutDFND1000
ISHARES TRGL CLEAN ENE ETF46428822459,9983,149,500SHPutDFND1000
ISHARES TRMSCI INDIA ETF46429B5982,81171,392SH DFND1071,3920
ISHARES TRS&P 500 VAL ETF4642874083,83527,896SH DFND1027,8960
ISHARES TRCORE MSCI EURO46434V7383227,151SH DFND107,1510
ISHARES TRMSCI USA VALUE46432F3882282,520SH DFND102,5200
ISHARES TRRUSSELL 2000 ETF4642876554,99629,500SHPutDFND1000
ISHARES TRMSCI UK ETF NEW46435G3342,51383,865SH DFND1083,8650
ISHARES TRMSCI EMG MKT ETF46428723416,686416,100SHCallDFND1000
ISHARES TRIBOXX HI YD ETF46428851373,6101,000,000SHCallDFND1000
ISHARES TRGL CLEAN ENE ETF46428822451,6982,713,792SH DFND102,713,7920
ISHARES TRS&P 100 ETF4642871015403,131SH DFND103,1310
ISHARES TRCORE MSCI EAFE46432F84298016,652SH DFND1016,6520
ISHARES TRCHINA LG-CAP ETF46428718488626,124SH DFND1026,1240
ISHARES TREAFE VALUE ETF4642888774259,800SH DFND109,8000
ISHARES TRUS TRSPRTION4642871924111,930SH DFND101,9300
ISHARES TREXPANDED TECH4642875155,95322,079SH DFND1022,0790
ISHARES TRMSCI EAFE ETF4642874657,480119,700SHPutDFND1000
ISHARES TRMSCI USA MIN VOL46429B6971,07215,271SH DFND1015,2710
ISTAR INCCOM45031U10116311,921SH DFND1011,9210
ITERIS INC NEWCOM46564T1073813,189SH DFND1013,1890
ITERUM THERAPEUTICS PLCSHSG6333L101944,442SH DFND1044,4420
ITT INCCOM45073V1081,92628,638SH DFND1028,6380
IVANHOE ELECTRIC INCCOM46578C10843550,000SH DFND1050,0000
IVERIC BIO INCCOM46583P10243545,201SH DFND1045,2010
J & J SNACK FOODS CORPCOM4660321091,3099,376SH DFND109,3760
JABIL INCCOM4663131031,74834,134SH DFND1034,1340
JACOBS ENGR GROUP INCCOM4698141073,11924,533SH DFND1024,5330
JAMES RIV GROUP LTDCOMG5005R10734313,845SH DFND1013,8450
JAMF HLDG CORPCOM47074L10575730,563SH DFND1030,5630
JANUS HENDERSON GROUP PLCORD SHSG4474Y2144,141176,125SH DFND10176,1250
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,66510,670SH DFND1010,6700
JBG SMITH PPTYSCOM46590V10057924,485SH DFND1024,4850
JD.COM INCSPON ADR CL A47215P1069,993155,600SHCallDFND1000
JD.COM INCSPON ADR CL A47215P1062,23134,745SH DFND1034,7450
JD.COM INCSPON ADR CL A47215P10611,560180,000SHPutDFND1000
JEFFERIES FINL GROUP INCCOM47233W10987631,730SH DFND1031,7300
JETBLUE AWYS CORPCOM47714310126,3313,145,830SH DFND103,145,8300
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,88427,236SH DFND1027,2360
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10077511,200SHCallDFND1000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1005,03672,800SHPutDFND1000
JOBY AVIATION INCCOMMON STOCKG651631005912,092SH DFND1012,0920
JOHN BEAN TECHNOLOGIES CORPCOM4778391048167,394SH DFND107,3940
JOHNSON & JOHNSONCOM4781601044,38424,700SHCallDFND1000
JOHNSON & JOHNSONCOM4781601044,79327,000SHPutDFND1000
JOHNSON & JOHNSONCOM4781601043,04817,169SH DFND1017,1690
JOHNSON CTLS INTL PLCSHSG515021055,195108,500SH DFND10108,5000
JOHNSON CTLS INTL PLCSHSG515021054,48693,700SHPutDFND1000
JOHNSON CTLS INTL PLCSHSG515021053,79779,300SHCallDFND1000
JOINT CORPCOM47973J10243928,702SH DFND1028,7020
JONES LANG LASALLE INCCOM48020Q1074,16023,788SH DFND1023,7880
JPMORGAN CHASE & COCOM46625H10012,241108,700SHCallDFND1000
JPMORGAN CHASE & COCOM46625H10028,907256,700SHPutDFND1000
JPMORGAN CHASE & COCOM46625H10059,339526,942SH DFND10526,9420
JUNIPER NETWORKS INCCOM48203R10491532,100SHPutDFND1000
JUNIPER NETWORKS INCCOM48203R1049,507333,577SH DFND10333,5770
KADANT INCCOM48282T1047724,233SH DFND104,2330
KALA PHARMACEUTICALS INCCOM483119103515,977SH DFND1015,9770
KANZHUN LIMITEDSPONSORED ADS48553T1061,90272,378SH DFND1072,3780
KB HOMECOM48666K10916,069564,607SH DFND10564,6070
KB HOMECOM48666K10946116,200SHPutDFND1000
KBR INCCOM48242W10622,501464,998SH DFND10464,9980
KEARNY FINL CORP MDCOM48716P10817415,696SH DFND1015,6960
KENNAMETAL INCCOM4891701004,103176,614SH DFND10176,6140
KENNEDY-WILSON HOLDINGS INCCOM4893981071,25366,163SH DFND1066,1630
KEROS THERAPEUTICS INCCOM49232710148917,715SH DFND1017,7150
KEURIG DR PEPPER INCCOM49271V1004,601130,000SHCallDFND1000
KEURIG DR PEPPER INCCOM49271V1001,46841,467SH DFND1041,4670
KEYCORPCOM4932671081,69998,600SHCallDFND1000
KEYCORPCOM49326710826,3111,527,041SH DFND101,527,0410
KEYCORPCOM49326710841424,000SHPutDFND1000
KEZAR LIFE SCIENCES INCCOM49372L10032339,005SH DFND1039,0050
KFORCE INCCOM4937321011,45823,770SH DFND1023,7700
KILROY RLTY CORPCOM49427F1082,00938,400SH DFND1038,4000
KIMBALL ELECTRONICS INCCOM49428J10922911,393SH DFND1011,3930
KIMBALL INTL INCCL B49427410312616,363SH DFND1016,3630
KIMBERLY-CLARK CORPCOM49436810313,645100,960SH DFND10100,9600
KIMBERLY-CLARK CORPCOM4943681031,52711,300SHCallDFND1000
KIMBERLY-CLARK CORPCOM4943681033,91929,000SHPutDFND1000
KINDER MORGAN INC DELCOM49456B1018,343497,800SHCallDFND1000
KINDER MORGAN INC DELCOM49456B1019,019538,100SHPutDFND1000
KINDER MORGAN INC DELCOM49456B10119,1051,139,895SH DFND101,139,8950
KINSALE CAP GROUP INCCOM49714P1086342,762SH DFND102,7620
KIRKLANDS INCCOM49749810510529,880SH DFND1029,8800
KITE RLTY GROUP TRCOM NEW49803T3004,431256,285SH DFND10256,2850
KKR & CO INCCOM48251W10453711,600SHPutDFND1000
KKR & CO INCCOM48251W1045,221112,794SH DFND10112,7940
KKR & CO INCCOM48251W10488419,100SHCallDFND1000
KLA CORPCOM NEW4824801001,8195,700SHPutDFND1000
KLA CORPCOM NEW4824801001,9466,100SHCallDFND1000
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042224,800SHPutDFND1000
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,471182,997SH DFND10182,9970
KNOWBE4 INCCL A49926T1041,15874,147SH DFND1074,1470
KNOWLES CORPCOM49926D10981847,193SH DFND1047,1930
KODIAK SCIENCES INCCOM50015M10961580,514SH DFND1080,5140
KOHLS CORPCOM5002551042577,200SHCallDFND1000
KOHLS CORPCOM5002551041,98855,712SH DFND1055,7120
KONTOOR BRANDS INCCOM50050N1031,46743,964SH DFND1043,9640
KORN FERRYCOM NEW5006432001,38323,843SH DFND1023,8430
KORNIT DIGITAL LTDSHSM6372Q1131,13535,795SH DFND1035,7950
KOSMOS ENERGY LTDCOM500688106619100,000SHCallDFND1000
KOSMOS ENERGY LTDCOM5006881063,914632,385SH DFND10632,3850
KRAFT HEINZ COCOM5007541069,291243,600SHPutDFND1000
KRAFT HEINZ COCOM50075410610,793282,986SH DFND10282,9860
KRAFT HEINZ COCOM5007541065,519144,700SHCallDFND1000
KRANESHARES TRCSI CHI INTERNET5007673066,552200,000SHCallDFND1000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,705122,869SH DFND10122,8690
KROGER COCOM5010441011,40629,700SHCallDFND1000
KROGER COCOM5010441011,40629,700SHPutDFND1000
KROGER COCOM50104410169,8661,476,137SH DFND101,476,1370
KT CORPSPONSORED ADR48268K10118613,305SH DFND1013,3050
KULICKE & SOFFA INDS INCCOM5012421013,61084,331SH DFND1084,3310
KURA ONCOLOGY INCCOM50127T10962033,817SH DFND1033,8170
KYMERA THERAPEUTICS INCCOM5015751041,56279,328SH DFND1079,3280
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,318237,010SH DFND10237,0100
L3HARRIS TECHNOLOGIES INCCOM5024311094,66519,300SHCallDFND1000
L3HARRIS TECHNOLOGIES INCCOM50243110911,98849,600SHPutDFND1000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093011,284SH DFND101,2840
LAKELAND FINL CORPCOM5116561001,30319,618SH DFND1019,6180
LAM RESEARCH CORPCOM5128071085,36912,600SHCallDFND1000
LAM RESEARCH CORPCOM5128071089,33321,900SHPutDFND1000
LAM RESEARCH CORPCOM51280710812,82430,093SH DFND1030,0930
LAMAR ADVERTISING CO NEWCL A5128161092,96333,679SH DFND1033,6790
LANDS END INC NEWCOM51509F10521119,833SH DFND1019,8330
LANDSTAR SYS INCCOM5150981015,19635,731SH DFND1035,7310
LAREDO PETROLEUM INCCOM5168062053,06844,500SHPutDFND1000
LAREDO PETROLEUM INCCOM51680620573810,700SH DFND1010,7000
LAREDO PETROLEUM INCCOM51680620597914,200SHCallDFND1000
LAS VEGAS SANDS CORPCOM51783410733610,000SHCallDFND1000
LATCH INCCOM51818V106221193,905SH DFND10193,9050
LATHAM GROUP INCCOM51819L10744163,627SH DFND1063,6270
LATTICE SEMICONDUCTOR CORPCOM51841510424,339501,832SH DFND10501,8320
LAUDER ESTEE COS INCCL A51843910419,23375,521SH DFND1075,5210
LAZARD LTDSHS AG540501023,850118,781SH DFND10118,7810
LEAFLY HOLDINGS INCCOM52178J1055011,129SH DFND1011,1290
LEAR CORPCOM NEW5218652045764,578SH DFND104,5780
LEGALZOOM COM INCCOM52466B10367761,618SH DFND1061,6180
LEGEND BIOTECH CORPSPONSORED ADS52490G1021,31323,876SH DFND1023,8760
LEGGETT & PLATT INCCOM5246601072,05159,301SH DFND1059,3010
LEIDOS HOLDINGS INCCOM5253271022022,010SH DFND102,0100
LEMAITRE VASCULAR INCCOM5255582012655,827SH DFND105,8270
LEMONADE INCCOM52567D1071,01255,426SH DFND1055,4260
LENDINGCLUB CORPCOM NEW52603A20880168,515SH DFND1068,5150
LENDINGTREE INC NEWCOM52603B10744410,133SH DFND1010,1330
LENNAR CORPCL A52605710421,755308,272SH DFND10308,2720
LESLIES INCCOM5270641093,460227,913SH DFND10227,9130
LEVI STRAUSS & CO NEWCL A COM STK52736R1023,104190,200SHCallDFND1000
LEVI STRAUSS & CO NEWCL A COM STK52736R10219411,900SHPutDFND1000
LGI HOMES INCCOM50187T1067018,061SH DFND108,0610
LI AUTO INCSPONSORED ADS50202M10216,320426,000SHCallDFND1000
LI AUTO INCSPONSORED ADS50202M1021,36135,513SH DFND1035,5130
LI AUTO INCSPONSORED ADS50202M1025,474142,900SHPutDFND1000
LIBERTY ENERGY INCCOM CL A53115L1041,09886,027SH DFND1086,0270
LIBERTY GLOBAL PLCSHS CL AG5480U10471133,757SH DFND1033,7570
LIBERTY GLOBAL PLCSHS CL CG5480U1205,288239,388SH DFND10239,3880
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12838849,769SH DFND1049,7690
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960761417,036SH DFND1017,0360
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10729413,202SH DFND1013,2020
LILIUM N VCLASS A ORD SHSN525861099741,044SH DFND1041,0440
LILLY ELI & COCOM5324571085,38216,600SHCallDFND1000
LILLY ELI & COCOM5324571081,0053,100SHPutDFND1000
LILLY ELI & COCOM53245710817,84055,022SH DFND1055,0220
LIMBACH HLDGS INCCOM53263P1057614,156SH DFND1014,1560
LIMELIGHT NETWORKS INCCOM53261M104927401,400SH DFND10401,4000
LINCOLN NATL CORP INDCOM5341871092,06444,135SH DFND1044,1350
LINDBLAD EXPEDITIONS HLDGS ICOM53521910932339,886SH DFND1039,8860
LINDE PLCSHSG5494J1033161,100SHPutDFND1000
LINDE PLCSHSG5494J1033741,300SHCallDFND1000
LIONS GATE ENTMNT CORPCL A VTG53591940155859,900SH DFND1059,9000
LIONS GATE ENTMNT CORPCL B NON VTG53591950052058,874SH DFND1058,8740
LIQUIDIA CORPORATIONCOM NEW53635D20212929,529SH DFND1029,5290
LIQUIDITY SVCS INCCOM53635B10798072,933SH DFND1072,9330
LITHIA MTRS INCCOM5367971036762,459SH DFND102,4590
LITTELFUSE INCCOM5370081042941,156SH DFND101,1560
LIVE NATION ENTERTAINMENT INCOM53803410938,836470,288SH DFND10470,2880
LIVE OAK BANCSHARES INCCOM53803X10561818,235SH DFND1018,2350
LIVENT CORPCOM53814L1082,866126,300SHPutDFND1000
LIVENT CORPCOM53814L1081,45364,031SH DFND1064,0310
LIVENT CORPCOM53814L1081,52767,300SHCallDFND1000
LOCKHEED MARTIN CORPCOM5398301098,16919,000SHPutDFND1000
LOCKHEED MARTIN CORPCOM53983010970,002162,810SH DFND10162,8100
LOCKHEED MARTIN CORPCOM53983010910,96425,500SHCallDFND1000
LOGITECH INTL S ASHSH504302323,33264,000SHPutDFND1000
LOGITECH INTL S ASHSH504302321,46328,100SHCallDFND1000
LOGITECH INTL S ASHSH504302322,87855,290SH DFND1055,2900
LOUISIANA PAC CORPCOM5463471053707,052SH DFND107,0520
LOWES COS INCCOM5486611074,43725,400SHCallDFND1000
LOWES COS INCCOM5486611078494,859SH DFND104,8590
LOWES COS INCCOM54866110713,13575,200SHPutDFND1000
LOYALTY VENTURES INCCOMMON STOCK54911Q10719855,366SH DFND1055,3660
LUCID GROUP INCCOM5494981032,435141,894SH DFND10141,8940
LULULEMON ATHLETICA INCCOM55002110991,104334,193SH DFND10334,1930
LULULEMON ATHLETICA INCCOM5500211099,02333,100SHPutDFND1000
LUMEN TECHNOLOGIES INCCOM55024110313,1411,204,485SH DFND101,204,4850
LUMEN TECHNOLOGIES INCCOM5502411031,194109,400SHPutDFND1000
LUMEN TECHNOLOGIES INCCOM55024110398790,500SHCallDFND1000
LUMENTUM HLDGS INCCOM55024U1094,35254,800SHPutDFND1000
LUMENTUM HLDGS INCCOM55024U1093,35942,300SHCallDFND1000
LUMENTUM HLDGS INCCOM55024U1092,35329,631SH DFND1029,6310
LUMINAR TECHNOLOGIES INCCOM CL A55042410516628,000SHPutDFND1000
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,925324,672SH DFND10324,6720
LUMINAR TECHNOLOGIES INCCOM CL A5504241058714,700SHCallDFND1000
LUOKUNG TECHNOLOGY CORPSHSG56981106615,499SH DFND1015,4990
LYFT INCCL A COM55087P10423,8371,794,967SH DFND101,794,9670
LYFT INCCL A COM55087P10438,6042,906,900SHCallDFND1000
LYFT INCCL A COM55087P10437,1182,795,000SHPutDFND1000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,18725,000SHPutDFND1000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008309,494SH DFND109,4940
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,16313,300SHCallDFND1000
M D C HLDGS INCCOM5526761084,435137,255SH DFND10137,2550
M/I HOMES INCCOM55305B1012,66767,248SH DFND1067,2480
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003297,139SH DFND107,1390
MACROGENICS INCCOM556099109449152,265SH DFND10152,2650
MACYS INCCOM55616P10420,9121,141,473SH DFND101,141,4730
MADISON SQUARE GRDN SPRT CORCL A55825T1034,22828,000SHPutDFND1000
MADISON SQUARE GRDN SPRT CORCL A55825T1032,34415,524SH DFND1015,5240
MADRIGAL PHARMACEUTICALS INCCOM5588681052924,074SH DFND104,0740
MAG SILVER CORPCOM55903Q10425120,665SH DFND1020,6650
MAGNA INTL INCCOM5592224013456,288SH DFND106,2880
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20318212,526SH DFND1012,5260
MAGNOLIA OIL & GAS CORPCL A55966310938618,391SH DFND1018,3910
MAIN STR CAP CORPCOM56035L1042346,068SH DFND106,0680
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10954321,134SH DFND1021,1340
MALIBU BOATS INCCOM CL A56117J10060511,471SH DFND1011,4710
MANCHESTER UTD PLC NEWORD CL AG5784H10676268,570SH DFND1068,5700
MANDIANT INCCOM5626621063,039139,256SH DFND10139,2560
MANHATTAN ASSOCIATES INCCOM5627501099,73084,906SH DFND1084,9060
MANITOWOC CO INCCOM NEW56357140547445,061SH DFND1045,0610
MANNKIND CORPCOM NEW56400P7068121,177SH DFND1021,1770
MANPOWERGROUP INC WISCOM56418H1002,90337,986SH DFND1037,9860
MANTECH INTERNATIONAL CORPCL A5645631047137,469SH DFND107,4690
MARATHON DIGITAL HOLDINGS INCOM56578810621239,643SH DFND1039,6430
MARATHON OIL CORPCOM5658491062,426107,900SHPutDFND1000
MARATHON OIL CORPCOM5658491063,711165,100SHCallDFND1000
MARATHON OIL CORPCOM56584910623,5361,046,984SH DFND101,046,9840
MARATHON PETE CORPCOM56585A1025,86271,300SHPutDFND1000
MARATHON PETE CORPCOM56585A10212,701154,500SHCallDFND1000
MARATHON PETE CORPCOM56585A10216,385199,311SH DFND10199,3110
MARCUS & MILLICHAP INCCOM56632410969718,851SH DFND1018,8510
MARCUS CORP DELCOM56633010688559,926SH DFND1059,9260
MARKEL CORPCOM570535104274212SH DFND102120
MARKETAXESS HLDGS INCCOM57060D1081,0504,100SHPutDFND1000
MARKETAXESS HLDGS INCCOM57060D1081,0504,100SHCallDFND1000
MARKETAXESS HLDGS INCCOM57060D1086,51825,458SH DFND1025,4580
MARKFORGED HOLDING CORPORATICOM57064N1023519,100SH DFND1019,1000
MARRIOTT INTL INC NEWCL A57190320237,113272,871SH DFND10272,8710
MARRIOTT VACATIONS WORLDWIDECOM57164Y1079287,986SH DFND107,9860
MARSH & MCLENNAN COS INCCOM5717481028,92757,500SHCallDFND1000
MARSH & MCLENNAN COS INCCOM57174810211,55174,400SHPutDFND1000
MARTEN TRANS LTDCOM57307510823113,719SH DFND1013,7190
MARTIN MARIETTA MATLS INCCOM5732841064,24914,200SHPutDFND1000
MARTIN MARIETTA MATLS INCCOM5732841065,11717,100SHCallDFND1000
MARTIN MARIETTA MATLS INCCOM57328410614,75849,319SH DFND1049,3190
MASCO CORPCOM5745991068,295163,939SH DFND10163,9390
MASCO CORPCOM5745991062,42447,900SHCallDFND1000
MASCO CORPCOM5745991061,99939,500SHPutDFND1000
MASIMO CORPCOM5747951007946,079SH DFND106,0790
MASONITE INTL CORPCOM5753851091,55820,282SH DFND1020,2820
MASTEC INCCOM57632310972110,056SH DFND1010,0560
MASTERCARD INCORPORATEDCL A57636Q1041,8615,900SHPutDFND1000
MASTERCARD INCORPORATEDCL A57636Q10415,51249,171SH DFND1049,1710
MASTERCARD INCORPORATEDCL A57636Q104221700SHCallDFND1000
MATADOR RES COCOM5764852053307,082SH DFND107,0820
MATCH GROUP INC NEWCOM57667L10717,778255,100SHCallDFND1000
MATCH GROUP INC NEWCOM57667L107110,1171,580,100SHPutDFND1000
MATCH GROUP INC NEWCOM57667L10785,6141,228,499SH DFND101,228,4990
MATERIALISE NVSPONSORED ADS57667T10014210,410SH DFND1010,4100
MATERION CORPCOM5766901016348,604SH DFND108,6040
MATRIX SVC COCOM57685310511322,285SH DFND1022,2850
MATSON INCCOM57686G1054,32159,295SH DFND1059,2950
MATTEL INCCOM57708110215,323686,217SH DFND10686,2170
MATTERPORT INCCOM CL A57709610029079,365SH DFND1079,3650
MAXCYTE INCCOM57777K10611424,000SH DFND1024,0000
MAXIMUS INCCOM5779331041,79928,776SH DFND1028,7760
MAXLINEAR INCCOM57776J1005,568163,872SH DFND10163,8720
MCCORMICK & CO INCCOM NON VTG5797802065837,000SHPutDFND1000
MCCORMICK & CO INCCOM NON VTG5797802065837,000SHCallDFND1000
MCDONALDS CORPCOM5801351011,9267,800SHPutDFND1000
MCDONALDS CORPCOM58013510165,769266,402SH DFND10266,4020
MCDONALDS CORPCOM5801351014,46918,100SHCallDFND1000
MCKESSON CORPCOM58155Q1033591,100SHCallDFND1000
MCKESSON CORPCOM58155Q1033591,100SHPutDFND1000
MCKESSON CORPCOM58155Q1036,33619,423SH DFND1019,4230
MDU RES GROUP INCCOM5526901091,88669,892SH DFND1069,8920
MEDAVAIL HOLDINGS INCCOM58406B1033522,870SH DFND1022,8700
MEDICAL PPTYS TRUST INCCOM58463J30416010,500SHPutDFND1000
MEDICAL PPTYS TRUST INCCOM58463J3041,00966,100SHCallDFND1000
MEDICAL PPTYS TRUST INCCOM58463J3046,716439,800SH DFND10439,8000
MEDNAX INCCOM58502B10631915,194SH DFND1015,1940
MEDTRONIC PLCSHSG5960L1031,20313,400SHCallDFND1000
MEDTRONIC PLCSHSG5960L10329,750331,480SH DFND10331,4800
MEDTRONIC PLCSHSG5960L1032422,700SHPutDFND1000
MEI PHARMA INCCOM NEW55279B2022032,533SH DFND1032,5330
MEIRAGTX HLDGS PLCCOMG5966510210013,155SH DFND1013,1550
MELCO RESORTS AND ENTMNT LTDADR585464100615106,977SH DFND10106,9770
MERCADOLIBRE INCCOM58733R1028,15212,800SHPutDFND1000
MERCADOLIBRE INCCOM58733R1024,6287,267SH DFND107,2670
MERCADOLIBRE INCCOM58733R102509800SHCallDFND1000
MERCK & CO INCCOM58933Y10515,244167,200SHPutDFND1000
MERCK & CO INCCOM58933Y10518,371201,500SHCallDFND1000
MERCK & CO INCCOM58933Y10510,232112,226SH DFND10112,2260
MERCURY GENL CORP NEWCOM5894001001,48333,472SH DFND1033,4720
MERCURY SYS INCCOM5893781085588,669SH DFND108,6690
MERITAGE HOMES CORPCOM59001A1024,12756,921SH DFND1056,9210
MERITOR INCCOM59001K10093925,860SH DFND1025,8600
MERSANA THERAPEUTICS INCCOM59045L1061,046226,372SH DFND10226,3720
MESA AIR GROUP INCCOM NEW5904791353214,540SH DFND1014,5400
META FINL GROUP INCCOM59100U10841110,621SH DFND1010,6210
META PLATFORMS INCCL A30303M10210,07862,500SHCallDFND1000
META PLATFORMS INCCL A30303M10212,88779,920SH DFND1079,9200
META PLATFORMS INCCL A30303M10211,70772,600SHPutDFND1000
METHANEX CORPCOM59151K10859515,559SH DFND1015,5590
METLIFE INCCOM59156R1082,72543,400SHPutDFND1000
METLIFE INCCOM59156R10894215,000SHCallDFND1000
METROPOLITAN BK HLDG CORPCOM5917741043254,678SH DFND104,6780
METTLER TOLEDO INTERNATIONALCOM59268810512,27510,685SH DFND1010,6850
MFA FINL INCCOM55272X60788081,886SH DFND1081,8860
MGE ENERGY INCCOM55277P1047519,650SH DFND109,6500
MGIC INVT CORP WISCOM55284810388270,021SH DFND1070,0210
MICROCHIP TECHNOLOGY INC.COM5950171043145,400SHPutDFND1000
MICRON TECHNOLOGY INCCOM59511210330,008542,843SH DFND10542,8430
MICRON TECHNOLOGY INCCOM59511210321,482388,600SHPutDFND1000
MICRON TECHNOLOGY INCCOM59511210315,998289,400SHCallDFND1000
MICROSOFT CORPCOM594918104109,333425,700SHCallDFND1000
MICROSOFT CORPCOM594918104105,121409,300SHPutDFND1000
MICROSOFT CORPCOM59491810450,375196,141SH DFND10196,1410
MICROSTRATEGY INCCL A NEW5949724086644,043SH DFND104,0430
MICROVAST HOLDINGS INCCOM59516C106742334,403SH DFND10334,4030
MICROVISION INC DELCOM NEW594960304553143,940SH DFND10143,9400
MID-AMER APT CMNTYS INCCOM59522J1034,27924,498SH DFND1024,4980
MID-AMER APT CMNTYS INCCOM59522J1036,84739,200SHCallDFND1000
MID-AMER APT CMNTYS INCCOM59522J1038,33247,700SHPutDFND1000
MIDDLEBY CORPCOM5962781016,14749,033SH DFND1049,0330
MIDDLESEX WTR COCOM59668010893910,708SH DFND1010,7080
MILLERKNOLL INCCOM60054410084031,991SH DFND1031,9910
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1092741,688SH DFND1041,6880
MIRATI THERAPEUTICS INCCOM60468T1054,88272,722SH DFND1072,7220
MISTER CAR WASH INCCOM60646V1051,371125,976SH DFND10125,9760
MITEK SYS INCCOM NEW60671020050254,297SH DFND1054,2970
MKS INSTRS INCCOM55306N1047066,880SH DFND106,8800
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR607409109818424,951SH DFND10424,9510
MODEL N INCCOM60752510291435,748SH DFND1035,7480
MODERNA INCCOM60770K1078,65760,600SHCallDFND1000
MODERNA INCCOM60770K10741,498290,500SHPutDFND1000
MODINE MFG COCOM60782810015014,282SH DFND1014,2820
MOELIS & COCL A60786M1051,79945,711SH DFND1045,7110
MOHAWK INDS INCCOM6081901044093,300SHCallDFND1000
MOHAWK INDS INCCOM6081901045834,700SHPutDFND1000
MOLINA HEALTHCARE INCCOM60855R1001,2584,500SHCallDFND1000
MOLINA HEALTHCARE INCCOM60855R1004,58616,401SH DFND1016,4010
MONDAY COM LTDSHSM7S64H1061,41413,705SH DFND1013,7050
MONDELEZ INTL INCCL A6092071056,06097,600SHPutDFND1000
MONDELEZ INTL INCCL A60920710533,856545,275SH DFND10545,2750
MONDELEZ INTL INCCL A6092071053,90562,900SHCallDFND1000
MONEYGRAM INTL INCCOM NEW60935Y20864063,957SH DFND1063,9570
MONEYLION INCCL A60938K1067556,992SH DFND1056,9920
MONGODB INCCL A60937P10661,268236,100SHPutDFND1000
MONGODB INCCL A60937P10614,82657,133SH DFND1057,1330
MONGODB INCCL A60937P1069,13435,200SHCallDFND1000
MONOLITHIC PWR SYS INCCOM60983910512,44032,392SH DFND1032,3920
MONRO INCCOM6102361013,89890,910SH DFND1090,9100
MONSTER BEVERAGE CORP NEWCOM61174X1099,270100,000SHCallDFND1000
MONSTER BEVERAGE CORP NEWCOM61174X1095105,500SHPutDFND1000
MONTE ROSA THERAPEUTICS INCCOM61225M10214815,302SH DFND1015,3020
MONTROSE ENVIRONMENTAL GROUPCOM61511110148414,334SH DFND1014,3340
MORGAN STANLEYCOM NEW61744644813,638179,300SHPutDFND1000
MORGAN STANLEYCOM NEW6174464485,95578,300SHCallDFND1000
MOSAIC CO NEWCOM61945C10347710,100SHPutDFND1000
MOSAIC CO NEWCOM61945C10360012,700SHCallDFND1000
MOSAIC CO NEWCOM61945C10324,891527,008SH DFND10527,0080
MOTORCAR PTS AMER INCCOM62007110019915,180SH DFND1015,1800
MOTOROLA SOLUTIONS INCCOM NEW6200763071,1745,600SHPutDFND1000
MOTOROLA SOLUTIONS INCCOM NEW6200763071,6567,900SHCallDFND1000
MP MATERIALS CORPCOM CL A5533681015,197161,986SH DFND10161,9860
MP MATERIALS CORPCOM CL A5533681013,16398,600SHCallDFND1000
MP MATERIALS CORPCOM CL A5533681014,215131,400SHPutDFND1000
MRC GLOBAL INCCOM55345K10365365,520SH DFND1065,5200
MSA SAFETY INCCOM5534981062,28918,905SH DFND1018,9050
MSC INDL DIRECT INCCL A5535301063,11341,442SH DFND1041,4420
MUELLER INDS INCCOM6247561021,17322,010SH DFND1022,0100
MUELLER WTR PRODS INCCOM SER A62475810818615,822SH DFND1015,8220
MULLEN AUTOMOTIVE INCCOM62526P1094442,700SH DFND1042,7000
MURPHY OIL CORPCOM6267171027,628252,664SH DFND10252,6640
MURPHY USA INCCOM62675510245,951197,323SH DFND10197,3230
MUSCLE MAKER INCCOM627333107819,828SH DFND1019,8280
NABORS INDUSTRIES LTDSHSG6359F1374363,255SH DFND103,2550
NANO DIMENSION LTDSPONSORD ADS NEW63008G2036621,085SH DFND1021,0850
NANOSTRING TECHNOLOGIES INCCOM63009R10946836,886SH DFND1036,8860
NASDAQ INCCOM6311031084,52929,688SH DFND1029,6880
NASDAQ INCCOM6311031081,0226,700SHCallDFND1000
NASDAQ INCCOM6311031088245,400SHPutDFND1000
NATIONAL BK HLDGS CORPCL A6337071043198,328SH DFND108,3280
NATIONAL ENERGY SERVICES REUSHSG6375R10722232,726SH DFND1032,7260
NATIONAL FUEL GAS COCOM6361801013,41351,666SH DFND1051,6660
NATIONAL GRID PLCSPONSORED ADR NE63627440969410,731SH DFND1010,7310
NATIONAL RETAIL PROPERTIES ICOM6374171061,13226,318SH DFND1026,3180
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,70373,957SH DFND1073,9570
NATURA &CO HLDG S AADS63884N10815129,000SH DFND1029,0000
NATUS MED INC DELCOM63905010378023,799SH DFND1023,7990
NAUTILUS INCCOM63910B1029252,347SH DFND1052,3470
NAVIENT CORPORATIONCOM63938C10887762,679SH DFND1062,6790
NAVITAS SEMICONDUCTOR CORPCOM63942X10627370,804SH DFND1070,8040
NBT BANCORP INCCOM6287781022225,900SH DFND105,9000
NCINO INCCOM63947X1012,12068,548SH DFND1068,5480
NELNET INCCL A64031N1085556,506SH DFND106,5060
NEOGEN CORPCOM6404911062008,322SH DFND108,3220
NEOGENOMICS INCCOM NEW64049M2091,228150,720SH DFND10150,7200
NEOPHOTONICS CORPCOM64051T1001,01464,493SH DFND1064,4930
NETAPP INCCOM64110D1044,28665,700SHCallDFND1000
NETAPP INCCOM64110D1043,75157,500SHPutDFND1000
NETEASE INCSPONSORED ADS64110W1026,98374,795SH DFND1074,7950
NETFLIX INCCOM64110L10622,120126,496SH DFND10126,4960
NETFLIX INCCOM64110L1064,28424,500SHCallDFND1000
NETFLIX INCCOM64110L1068,13146,500SHPutDFND1000
NETGEAR INCCOM64111Q10429415,899SH DFND1015,8990
NETSCOUT SYS INCCOM64115T10465619,370SH DFND1019,3700
NETSTREIT CORPCOM64119V30334718,369SH DFND1018,3690
NEUROCRINE BIOSCIENCES INCCOM64125C1091,26813,004SH DFND1013,0040
NEVRO CORPCOM64157F10399222,624SH DFND1022,6240
NEW JERSEY RES CORPCOM6460251063678,241SH DFND108,2410
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120644321,741SH DFND1021,7410
NEW RELIC INCCOM64829B10013,324266,210SH DFND10266,2100
NEW YORK CMNTY BANCORP INCCOM6494451037,650837,918SH DFND10837,9180
NEW YORK TIMES COCL A6501111079,026323,530SH DFND10323,5300
NEWEGG COMMERCE INCCOMMON SHARESG6483G1008924,249SH DFND1024,2490
NEWELL BRANDS INCCOM6512291067,004367,867SH DFND10367,8670
NEWELL BRANDS INCCOM6512291061,10658,100SHPutDFND1000
NEWELL BRANDS INCCOM65122910655229,000SHCallDFND1000
NEWMARK GROUP INCCL A65158N10292595,656SH DFND1095,6560
NEWMONT CORPCOM6516391063,64661,100SHCallDFND1000
NEWMONT CORPCOM6516391061,75729,444SH DFND1029,4440
NEWMONT CORPCOM6516391062,13635,800SHPutDFND1000
NEWS CORP NEWCL A65249B1091,29483,059SH DFND1083,0590
NEXPOINT RESIDENTIAL TR INCCOM65341D10290714,503SH DFND1014,5030
NEXSTAR MEDIA GROUP INCCL A65336K1039175,630SH DFND105,6300
NEXSTAR MEDIA GROUP INCCL A65336K1035213,200SHCallDFND1000
NEXTDECADE CORPCOM65342K10537083,433SH DFND1083,4330
NEXTERA ENERGY INCCOM65339F10117,972232,019SH DFND10232,0190
NEXTERA ENERGY INCCOM65339F1012252,900SHCallDFND1000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063374,539SH DFND104,5390
NICE LTDSPONSORED ADR6536561081,4537,550SH DFND107,5500
NIELSEN HLDGS PLCSHS EURG6518L10884836,509SH DFND1036,5090
NIKE INCCL B6541061032,03419,900SHCallDFND1000
NIKE INCCL B6541061032,11620,700SHPutDFND1000
NIKE INCCL B65410610398,213960,992SH DFND10960,9920
NIKOLA CORPCOM654110105554116,298SH DFND10116,2980
NIO INCSPON ADS62914V10610,037462,100SHPutDFND1000
NIO INCSPON ADS62914V1062139,789SH DFND109,7890
NIO INCSPON ADS62914V1067,923364,800SHCallDFND1000
NISOURCE INCCOM65473P1052,03769,082SH DFND1069,0820
NKARTA INCCOM65487U10846938,070SH DFND1038,0700
NMI HLDGS INCCL A62920930529917,948SH DFND1017,9480
NOKIA CORPSPONSORED ADR65490220420744,900SHCallDFND1000
NORDIC AMERICAN TANKERS LIMICOMG65773106793372,504SH DFND10372,5040
NORDSON CORPCOM6556631021,5237,522SH DFND107,5220
NORDSTROM INCCOM65566410030,8391,459,498SH DFND101,459,4980
NORFOLK SOUTHN CORPCOM6558441084,52319,900SHPutDFND1000
NORFOLK SOUTHN CORPCOM6558441084,09118,000SHCallDFND1000
NORTHERN OIL AND GAS INC MNCOM66553130764625,577SH DFND1025,5770
NORTHFIELD BANCORP INC DELCOM66611T10813510,377SH DFND1010,3770
NORTHROP GRUMMAN CORPCOM666807102239500SHCallDFND1000
NORTHROP GRUMMAN CORPCOM666807102287600SHPutDFND1000
NORTHROP GRUMMAN CORPCOM6668071023,8187,977SH DFND107,9770
NORTHWEST BANCSHARES INC MDCOM66734010331124,277SH DFND1024,2770
NORTHWESTERN CORPCOM NEW6680743055449,227SH DFND109,2270
NORTONLIFELOCK INCCOM6687711082,01491,700SHCallDFND1000
NORTONLIFELOCK INCCOM6687711082,721123,900SHPutDFND1000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110454749,200SHCallDFND1000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110440,0183,598,735SH DFND103,598,7350
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,215199,200SHPutDFND1000
NOV INCCOM62955J1033,100183,307SH DFND10183,3070
NOVAGOLD RES INCCOM NEW66987E20638780,532SH DFND1080,5320
NOVANTA INCCOM67000B1047466,150SH DFND106,1500
NOVARTIS AGSPONSORED ADR66987V1096187,312SH DFND107,3120
NOVAVAX INCCOM NEW67000240111,598225,518SH DFND10225,5180
NOVO-NORDISK A SADR6701002052,57223,081SH DFND1023,0810
NRG ENERGY INCCOM NEW6293775082,04653,593SH DFND1053,5930
NU HLDGS LTDORD SHS CL AG6683N103541144,600SH DFND10144,6000
NUCOR CORPCOM6703461052,33922,400SHPutDFND1000
NUCOR CORPCOM6703461052,31822,200SHCallDFND1000
NUCOR CORPCOM67034610527,648264,801SH DFND10264,8010
NUSCALE PWR CORPCL A COM67079K10025425,418SH DFND1025,4180
NUTANIX INCCL A67059N1086,017411,300SHPutDFND1000
NUTANIX INCCL A67059N1083,159215,900SHCallDFND1000
NUTANIX INCCL A67059N1081,06272,579SH DFND1072,5790
NUTRIEN LTDCOM67077M1085,20965,362SH DFND1065,3620
NUVATION BIO INCCOM CL A67080N10129891,851SH DFND1091,8510
NV5 GLOBAL INCCOM62945V1091,0478,971SH DFND108,9710
NVIDIA CORPORATIONCOM67066G10430,045198,200SHCallDFND1000
NVIDIA CORPORATIONCOM67066G10484,754559,100SHPutDFND1000
NVIDIA CORPORATIONCOM67066G10476,405504,023SH DFND10504,0230
NVR INCCOM62944T1055,1171,278SH DFND101,2780
NXP SEMICONDUCTORS N VCOMN6596X10918,292123,572SH DFND10123,5720
OASIS PETROLEUM INCCOM NEW6742152071,78014,636SH DFND1014,6360
OATLY GROUP ABSPONSORED ADS67421J1086217,933SH DFND1017,9330
OCCIDENTAL PETE CORPCOM6745991055,01785,200SHPutDFND1000
OCCIDENTAL PETE CORPCOM67459910515,738267,295SH DFND10267,2950
OCCIDENTAL PETE CORPCOM6745991055,03485,500SHCallDFND1000
OCEANEERING INTL INCCOM6752321021,784167,060SH DFND10167,0600
OCEANFIRST FINL CORPCOM67523410857129,849SH DFND1029,8490
OCUGEN INCCOM67577C1055223,100SH DFND1023,1000
OCULAR THERAPEUTIX INCCOM67576A10014836,891SH DFND1036,8910
OFFERPAD SOLUTIONS INCCOM CL A67623L10913662,442SH DFND1062,4420
OGE ENERGY CORPCOM6708371031,26132,701SH DFND1032,7010
O-I GLASS INCCOM67098H10451436,728SH DFND1036,7280
OIL STS INTL INCCOM678026105588108,501SH DFND10108,5010
OKTA INCCL A67929510514,618161,700SHCallDFND1000
OKTA INCCL A67929510543,464480,800SHPutDFND1000
OKTA INCCL A67929510556,370623,566SH DFND10623,5660
OLAPLEX HLDGS INCCOM6793691084,368310,000SH DFND10310,0000
OLD DOMINION FREIGHT LINE INCOM6795801009183,582SH DFND103,5820
OLD NATL BANCORP INDCOM68003310780354,278SH DFND1054,2780
OLD REP INTL CORPCOM6802231046,512291,228SH DFND10291,2280
OLEMA PHARMACEUTICALS INCCOM68062P1068320,515SH DFND1020,5150
OLO INCCL A68134L1091,188120,318SH DFND10120,3180
OMEGA HEALTHCARE INVS INCCOM6819361004,223149,800SHCallDFND1000
OMEGA HEALTHCARE INVS INCCOM6819361004,504159,767SH DFND10159,7670
OMEGA HEALTHCARE INVS INCCOM68193610011,163396,000SHPutDFND1000
OMEROS CORPCOM68214310210839,177SH DFND1039,1770
OMNICELL COMCOM68213N1092101,842SH DFND101,8420
OMNICOM GROUP INCCOM6819191061,78728,100SHPutDFND1000
OMNICOM GROUP INCCOM6819191068,362131,453SH DFND10131,4530
ON HLDG AGNAMEN AKT AH5919C1042,798158,148SH DFND10158,1480
ON SEMICONDUCTOR CORPCOM68218910538,698769,200SHCallDFND1000
ON SEMICONDUCTOR CORPCOM68218910539,232779,800SHPutDFND1000
ONE GAS INCCOM68235P1085,85872,157SH DFND1072,1570
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1052011,739SH DFND1011,7390
ONEOK INC NEWCOM68268010392716,700SHPutDFND1000
ONEOK INC NEWCOM6826801033275,900SHCallDFND1000
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411316122,414SH DFND1022,4140
ONTO INNOVATION INCCOM6833441052683,838SH DFND103,8380
OOMA INCCOM68341610133228,005SH DFND1028,0050
OPEN LENDING CORPCOM CL A68373J10442141,160SH DFND1041,1600
OPEN TEXT CORPCOM68371510644211,680SH DFND1011,6800
OPENDOOR TECHNOLOGIES INCCOM683712103707150,000SHPutDFND1000
OPENDOOR TECHNOLOGIES INCCOM6837121037,1761,523,539SH DFND101,523,5390
OPENDOOR TECHNOLOGIES INCCOM683712103707150,000SHCallDFND1000
OPKO HEALTH INCCOM68375N103364143,711SH DFND10143,7110
OPORTUN FINL CORPCOM68376D10410412,579SH DFND1012,5790
OPTION CARE HEALTH INCCOM NEW68404L2011,79364,527SH DFND1064,5270
ORACLE CORPCOM68389X1052,46635,300SHPutDFND1000
ORACLE CORPCOM68389X1052,08929,897SH DFND1029,8970
ORACLE CORPCOM68389X1052,78839,900SHCallDFND1000
ORAMED PHARMACEUTICALS INCCOM NEW68403P203532116,065SH DFND10116,0650
ORASURE TECHNOLOGIES INCCOM68554V1087327,071SH DFND1027,0710
OREILLY AUTOMOTIVE INCCOM67103H10731,77850,300SH DFND1050,3000
ORGANIGRAM HLDGS INCCOM68620P1011617,600SH DFND1017,6000
ORGANON & COCOMMON STOCK68622V1064,951146,703SH DFND10146,7030
ORIC PHARMACEUTICALS INCCOM68622P10926559,073SH DFND1059,0730
ORION ENGINEERED CARBONS S ACOML7296710958337,547SH DFND1037,5470
ORION OFFICE REIT INCCOM68629Y10385077,598SH DFND1077,5980
ORMAT TECHNOLOGIES INCCOM6866881021,08313,828SH DFND1013,8280
OSHKOSH CORPCOM6882392011,81822,132SH DFND1022,1320
OTIS WORLDWIDE CORPCOM68902V1075,44477,034SH DFND1077,0340
OUSTER INCCOM68989M103353217,762SH DFND10217,7620
OUTFRONT MEDIA INCCOM69007J1061,951115,124SH DFND10115,1240
OUTSET MED INCCOM69014510794463,511SH DFND1063,5110
OVERSTOCK COM INC DELCOM69037010140316,113SH DFND1016,1130
OVID THERAPEUTICS INCCOM6904691012310,543SH DFND1010,5430
OVINTIV INCCOM69047Q1022,02445,800SHCallDFND1000
OVINTIV INCCOM69047Q10244210,000SHPutDFND1000
OWENS & MINOR INC NEWCOM69073210262719,932SH DFND1019,9320
OWENS CORNING NEWCOM6907421015507,405SH DFND107,4050
OXFORD INDS INCCOM6914973092,59229,212SH DFND1029,2120
OXFORD LANE CAP CORPCOM69154310213724,154SH DFND1024,1540
OZON HLDGS PLCSPONSORED ADS69269L10426145,067SH DFND1045,0670
PACCAR INCCOM6937181086,45178,348SH DFND1078,3480
PACIFIC BIOSCIENCES CALIF INCOM69404D1083,786856,547SH DFND10856,5470
PACIRA BIOSCIENCES INCCOM69512710084814,543SH DFND1014,5430
PACKAGING CORP AMERCOM69515610910,17974,027SH DFND1074,0270
PACTIV EVERGREEN INCCOM69526K10527127,250SH DFND1027,2500
PACWEST BANCORP DELCOM69526310392134,545SH DFND1034,5450
PALO ALTO NETWORKS INCCOM69743510539,36779,700SHCallDFND1000
PALO ALTO NETWORKS INCCOM697435105240,944487,800SHPutDFND1000
PALO ALTO NETWORKS INCCOM69743510580,459162,893SH DFND10162,8930
PAN AMERN SILVER CORPCOM69790010867834,474SH DFND1034,4740
PAPA JOHNS INTL INCCOM6988131025726,852SH DFND106,8520
PAR PAC HOLDINGS INCCOM NEW69888T20752033,325SH DFND1033,3250
PARKER-HANNIFIN CORPCOM7010941041,0554,287SH DFND104,2870
PARKER-HANNIFIN CORPCOM7010941043,29713,400SHCallDFND1000
PARKER-HANNIFIN CORPCOM7010941044,25717,300SHPutDFND1000
PARSONS CORP DELCOM70202L1021,54438,193SH DFND1038,1930
PARTY CITY HOLDCO INCCOM7021491056045,741SH DFND1045,7410
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110520615,571SH DFND1015,5710
PATRICK INDS INCCOM7033431031,21323,391SH DFND1023,3910
PATTERSON COS INCCOM7033951033,223106,357SH DFND10106,3570
PATTERSON-UTI ENERGY INCCOM7034811012,239142,095SH DFND10142,0950
PAVMED INCCOM70387R1061010,609SH DFND1010,6090
PAYA HOLDINGS INCCOM CL A70434P1038713,187SH DFND1013,1870
PAYCHEX INCCOM7043261071,33211,700SHPutDFND1000
PAYCHEX INCCOM70432610784,036738,002SH DFND10738,0020
PAYCOM SOFTWARE INCCOM70432V1021,6255,800SHCallDFND1000
PAYCOM SOFTWARE INCCOM70432V10215,81956,471SH DFND1056,4710
PAYCOM SOFTWARE INCCOM70432V1022,2698,100SHPutDFND1000
PAYLOCITY HLDG CORPCOM70438V1062,27713,055SH DFND1013,0550
PAYONEER GLOBAL INCCOM70451X10435590,677SH DFND1090,6770
PAYPAL HLDGS INCCOM70450Y10344,381635,461SH DFND10635,4610
PAYPAL HLDGS INCCOM70450Y10310,343148,100SHPutDFND1000
PAYPAL HLDGS INCCOM70450Y10310,127145,000SHCallDFND1000
PAYSAFE LIMITEDORDG6964L10719499,654SH DFND1099,6540
PBF ENERGY INCCL A69318G10666723,000SHPutDFND1000
PBF ENERGY INCCL A69318G1067,594261,668SH DFND10261,6680
PDC ENERGY INCCOM69327R10113,847224,746SH DFND10224,7460
PEBBLEBROOK HOTEL TRCOM70509V10097558,827SH DFND1058,8270
PELOTON INTERACTIVE INCCL A COM70614W10014215,500SHPutDFND1000
PENNYMAC MTG INVT TRCOM70931T10319814,342SH DFND1014,3420
PENSKE AUTOMOTIVE GRP INCCOM70959W1035585,326SH DFND105,3260
PENTAIR PLCSHSG7S00T10414,953326,695SH DFND10326,6950
PENUMBRA INCCOM70975L1076,78954,523SH DFND1054,5230
PEPSICO INCCOM7134481084672,800SHPutDFND1000
PEPSICO INCCOM7134481082,65015,900SHCallDFND1000
PEPSICO INCCOM71344810818,599111,600SH DFND10111,6000
PERFORMANCE FOOD GROUP COCOM71377A1033,31772,142SH DFND1072,1420
PERION NETWORK LTDSHS NEWM7867311428215,507SH DFND1015,5070
PERKINELMER INCCOM7140461092671,879SH DFND101,8790
PERKINELMER INCCOM7140461094983,500SHCallDFND1000
PERKINELMER INCCOM7140461093412,400SHPutDFND1000
PERRIGO CO PLCSHSG9782210382020,200SHCallDFND1000
PERRIGO CO PLCSHSG9782210398624,300SHPutDFND1000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10916,563829,370SH DFND10829,3700
PERSONALIS INCCOM71535D10615845,941SH DFND1045,9410
PETMED EXPRESS INCCOM71638210667734,036SH DFND1034,0360
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,183111,324SH DFND10111,3240
PFIZER INCCOM71708110340,445771,400SHCallDFND1000
PFIZER INCCOM71708110315,032286,710SH DFND10286,7100
PFIZER INCCOM71708110329,455561,800SHPutDFND1000
PG&E CORPCOM69331C10821,5772,161,983SH DFND102,161,9830
PGT INNOVATIONS INCCOM69336V10121212,752SH DFND1012,7520
PHATHOM PHARMACEUTICALS INCCOM71722W10713415,877SH DFND1015,8770
PHILIP MORRIS INTL INCCOM7181721094,90749,700SHPutDFND1000
PHILIP MORRIS INTL INCCOM7181721093,84138,900SHCallDFND1000
PHILIP MORRIS INTL INCCOM71817210928,696290,623SH DFND10290,6230
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20191927,492SH DFND1027,4920
PHREESIA INCCOM71944F1062,12985,127SH DFND1085,1270
PHYSICIANS RLTY TRCOM71943U10448027,509SH DFND1027,5090
PIEDMONT LITHIUM INCCOM72016P10583122,836SH DFND1022,8360
PIEDMONT LITHIUM INCCOM72016P10562617,200SHPutDFND1000
PIEDMONT OFFICE REALTY TR INCOM CL A72019020681462,054SH DFND1062,0540
PILGRIMS PRIDE CORPCOM72147K1081,75156,064SH DFND1056,0640
PINDUODUO INCSPONSORED ADS7223041021,45823,600SHPutDFND1000
PINDUODUO INCSPONSORED ADS7223041022,33637,800SHCallDFND1000
PING IDENTITY HLDG CORPCOM72341T1033,146173,420SH DFND10173,4200
PINNACLE FINL PARTNERS INCCOM72346Q1043635,017SH DFND105,0170
PINTEREST INCCL A72352L1065,383296,400SHCallDFND1000
PINTEREST INCCL A72352L1063,249178,900SHPutDFND1000
PINTEREST INCCL A72352L1066,330348,589SH DFND10348,5890
PIONEER NAT RES COCOM7237871076,11227,400SHCallDFND1000
PIONEER NAT RES COCOM7237871073,83717,200SHPutDFND1000
PIONEER NAT RES COCOM72378710738,978174,727SH DFND10174,7270
PIPER SANDLER COMPANIESCOM7240781003913,449SH DFND103,4490
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20779977,411SH DFND1077,4110
PLANET FITNESS INCCL A72703H10115,279224,654SH DFND10224,6540
PLANET FITNESS INCCL A72703H1012043,000SHPutDFND1000
PLAYA HOTELS & RESORTS NVSHSN7054410619027,687SH DFND1027,6870
PLAYSTUDIOS INCCLASS A COM72815G1087016,372SH DFND1016,3720
PLBY GROUP INCCOM72814P1098112,690SH DFND1012,6900
PLEXUS CORPCOM7291321001,18015,034SH DFND1015,0340
PLUG POWER INCCOM NEW72919P2024,328261,200SHPutDFND1000
PLUG POWER INCCOM NEW72919P2029,185554,314SH DFND10554,3140
PLUG POWER INCCOM NEW72919P2023,684222,300SHCallDFND1000
PMV PHARMACEUTICALS INCCOM69353Y10339127,471SH DFND1027,4710
PNC FINL SVCS GROUP INCCOM6934751055,96437,800SHPutDFND1000
PNM RES INCCOM69349H1072,06843,278SH DFND1043,2780
POLESTAR AUTOMOTIVE HLDG UKADS A73110520114116,034SH DFND1016,0340
POPULAR INCCOM NEW7331747004035,236SH DFND105,2360
PORCH GROUP INCCOM733245104882344,709SH DFND10344,7090
PORTILLOS INCCOM CL A73642K10618111,061SH DFND1011,0610
PORTLAND GEN ELEC COCOM NEW7365088471,17924,395SH DFND1024,3950
POSHMARK INCCOM CL A73739W10491590,497SH DFND1090,4970
POWELL INDS INCCOM73912810623910,247SH DFND1010,2470
POWER INTEGRATIONS INCCOM7392761033,04840,629SH DFND1040,6290
POWERBRIDGE TECHNLOGIES CO LORD SHSG72007100710,343SH DFND1010,3430
PPG INDS INCCOM6935061072,97125,988SH DFND1025,9880
PPL CORPCOM69351T10611,149410,947SH DFND10410,9470
PPL CORPCOM69351T1062,20681,300SHCallDFND1000
PPL CORPCOM69351T1061,48454,700SHPutDFND1000
PRA GROUP INCCOM69354N1061,51441,627SH DFND1041,6270
PRAXIS PRECISION MEDICINES ICOM74006W1085321,560SH DFND1021,5600
PRECIGEN INCCOM74017N10510578,247SH DFND1078,2470
PREFERRED BK LOS ANGELES CACOM NEW7403674041,03315,190SH DFND1015,1900
PRELUDE THERAPEUTICS INCCOM74065P10110219,618SH DFND1019,6180
PREMIER INCCL A74051N1021,99755,978SH DFND1055,9780
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,95550,252SH DFND1050,2520
PRICE T ROWE GROUP INCCOM74144T1081,85316,308SH DFND1016,3080
PRICE T ROWE GROUP INCCOM74144T1081,71615,100SHCallDFND1000
PRICE T ROWE GROUP INCCOM74144T1081,70415,000SHPutDFND1000
PRIMERICA INCCOM74164M1083,12826,133SH DFND1026,1330
PRIMORIS SVCS CORPCOM74164F10373933,964SH DFND1033,9640
PRINCIPAL FINANCIAL GROUP INCOM74251V1022814,200SHCallDFND1000
PRINCIPAL FINANCIAL GROUP INCOM74251V10215,685234,843SH DFND10234,8430
PRINCIPAL FINANCIAL GROUP INCOM74251V1022674,000SHPutDFND1000
PROCORE TECHNOLOGIES INCCOM74275K1081,42031,294SH DFND1031,2940
PROCTER AND GAMBLE COCOM7427181092,28615,900SHPutDFND1000
PROCTER AND GAMBLE COCOM74271810938,510267,824SH DFND10267,8240
PROCTER AND GAMBLE COCOM7427181092,18615,200SHCallDFND1000
PROFRAC HLDG CORPCLASS A COM74319N1001,831100,000SH DFND10100,0000
PROG HOLDINGS INCCOM NPV74319R10145227,371SH DFND1027,3710
PROGRESS SOFTWARE CORPCOM7433121002926,449SH DFND106,4490
PROGRESSIVE CORPCOM74331510315,793135,829SH DFND10135,8290
PROGYNY INCCOM74340E10369723,980SH DFND1023,9800
PROLOGIS INC.COM74340W1032,56521,800SHPutDFND1000
PROLOGIS INC.COM74340W1032,67122,700SHCallDFND1000
PROMETHEUS BIOSCIENCES INCCOM74349U10892332,688SH DFND1032,6880
PROSHARES TRPSHS ULDOW30 NEW74347G3743346,389SH DFND106,3890
PROSHARES TRULTRAPRO SHT QQQ74347G4322464,185SH DFND104,1850
PROSHARES TRULTSHT RUSS200074347G6891,33969,112SH DFND1069,1120
PROSHARES TRPSHS ULTRA QQQ74347R2061,22929,680SH DFND1029,6800
PROSHARES TRULTRAPRO SHORT S74347B1102,089103,257SH DFND10103,2570
PROSHARES TRULTRASHRT DOW 3074347G6481,31535,549SH DFND1035,5490
PROSHARES TRSHORT S&P 500 NE74347B42522813,847SH DFND1013,8470
PROSHARES TRSHRT RUSSELL200074348A21029611,361SH DFND1011,3610
PROSHARES TRPSHS ULTRA DOW3074347R3053295,803SH DFND105,8030
PROSHARES TRULTRAPRO QQQ74347X8311,77073,732SH DFND1073,7320
PROSHARES TRPSHS ULT S&P 50074347R1072,87163,945SH DFND1063,9450
PROSHARES TRULTPRO SHT 201774347G3902183,011SH DFND103,0110
PROSHARES TRULTRPRO DOW3074347X8231,00020,453SH DFND1020,4530
PROSHARES TRULTRASHRT S&P50074347G4162,09141,547SH DFND1041,5470
PROSHARES TRPSHS SHORT DOW3074347B2352175,992SH DFND105,9920
PROSHARES TRULTSHRT QQQ74347G7391,29149,332SH DFND1049,3320
PROSHARES TRULTRPRO S&P50074347X8642,24464,358SH DFND1064,3580
PROSPERITY BANCSHARES INCCOM74360610572610,627SH DFND1010,6270
PROTAGONIST THERAPEUTICS INCCOM74366E10243254,676SH DFND1054,6760
PROTO LABS INCCOM7437131092685,612SH DFND105,6120
PRUDENTIAL FINL INCCOM7443201024,69849,100SHCallDFND1000
PRUDENTIAL FINL INCCOM7443201025,05252,800SHPutDFND1000
PRUDENTIAL FINL INCCOM74432010226,794280,037SH DFND10280,0370
PTC THERAPEUTICS INCCOM69366J2003,59989,839SH DFND1089,8390
PUBLIC STORAGECOM74460D10912,02438,455SH DFND1038,4550
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,48770,912SH DFND1070,9120
PUBMATIC INCCOM CL A74467Q10330519,183SH DFND1019,1830
PULMONX CORPCOM7458481011,762119,686SH DFND10119,6860
PULTE GROUP INCCOM74586710193123,500SHCallDFND1000
PULTE GROUP INCCOM74586710138,208964,114SH DFND10964,1140
PULTE GROUP INCCOM74586710180420,300SHPutDFND1000
PURE STORAGE INCCL A74624M1021,28750,054SH DFND1050,0540
PVH CORPORATIONCOM6936561006,015105,705SH DFND10105,7050
Q2 HLDGS INCCOM74736L10991923,828SH DFND1023,8280
QCR HOLDINGS INCCOM74727A10457810,708SH DFND1010,7080
QIWI PLCSPON ADR REP B74735M1083111,090SH DFND1011,0900
QORVO INCCOM74736K10112,573133,300SHCallDFND1000
QORVO INCCOM74736K10119,769209,600SHPutDFND1000
QORVO INCCOM74736K1013,46036,688SH DFND1036,6880
QUAD / GRAPHICS INCCOM CL A7473011093211,508SH DFND1011,5080
QUALCOMM INCCOM7475251032,06916,200SHCallDFND1000
QUALCOMM INCCOM74752510319,378151,700SHPutDFND1000
QUALCOMM INCCOM7475251038,28864,879SH DFND1064,8790
QUALYS INCCOM74758T3039,42474,708SH DFND1074,7080
QUANEX BLDG PRODS CORPCOM74761910426911,811SH DFND1011,8110
QUANTERIX CORPCOM74766Q10119712,165SH DFND1012,1650
QUANTUM CORPCOM NEW7479065013222,701SH DFND1022,7010
QUANTUMSCAPE CORPCOM CL A74767V10974987,200SHPutDFND1000
QUANTUMSCAPE CORPCOM CL A74767V10936242,200SHCallDFND1000
QUANTUMSCAPE CORPCOM CL A74767V10946954,624SH DFND1054,6240
QUEST DIAGNOSTICS INCCOM74834L1007,43555,914SH DFND1055,9140
QUIDELORTHO CORPCOM2197981051,69417,430SH DFND1017,4300
QURATE RETAIL INCCOM SER A74915M1004,4031,534,184SH DFND101,534,1840
R1 RCM INCCOM77634L10537718,006SH DFND1018,0060
RADA ELECTR INDS LTDCOM PAR NEWM8186312410511,320SH DFND1011,3200
RADIAN GROUP INCCOM75023610145323,066SH DFND1023,0660
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811032,616171,443SH DFND10171,4430
RADIUS HEALTH INCCOM NEW75046920754152,211SH DFND1052,2110
RALPH LAUREN CORPCL A7512121019,740108,649SH DFND10108,6490
RAMACO RES INCCOM75134P3031,14487,022SH DFND1087,0220
RAMBUS INC DELCOM7509171062,650123,312SH DFND10123,3120
RANGE RES CORPCOM75281A1092,32293,820SH DFND1093,8200
RANPAK HOLDINGS CORPCOM CL A75321W10350972,715SH DFND1072,7150
RAPID7 INCCOM75342210472510,857SH DFND1010,8570
RAYMOND JAMES FINL INCCOM7547301095,30259,300SHPutDFND1000
RAYMOND JAMES FINL INCCOM7547301091,10012,300SHCallDFND1000
RAYTHEON TECHNOLOGIES CORPCOM75513E1013173,300SHPutDFND1000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012692,800SHCallDFND1000
RE MAX HLDGS INCCL A75524W1081,13946,449SH DFND1046,4490
REALTY INCOME CORPCOM75610910475611,081SH DFND1011,0810
REALTY INCOME CORPCOM75610910411,966175,300SHCallDFND1000
REALTY INCOME CORPCOM7561091045,50980,700SHPutDFND1000
REATA PHARMACEUTICALS INCCL A75615P10370423,175SH DFND1023,1750
RED ROCK RESORTS INCCL A75700L1081,22736,794SH DFND1036,7940
REDFIN CORPCOM75737F1081,240150,484SH DFND10150,4840
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R1034135,415SH DFND1035,4150
REGAL REXNORD CORPORATIONCOM7587501036,96261,325SH DFND1061,3250
REGENCY CTRS CORPCOM7588491031,82130,700SH DFND1030,7000
REGENERON PHARMACEUTICALSCOM75886F1073,1925,400SHCallDFND1000
REGENERON PHARMACEUTICALSCOM75886F1077,15312,100SHPutDFND1000
REGIONS FINANCIAL CORP NEWCOM7591EP10083644,561SH DFND1044,5610
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,11426,552SH DFND1026,5520
RELAY THERAPEUTICS INCCOM75943R10259335,431SH DFND1035,4310
RELX PLCSPONSORED ADR75953010834212,681SH DFND1012,6810
RENAISSANCERE HLDGS LTDCOMG7496G1035313,396SH DFND103,3960
RENASANT CORPCOM75970E10755519,277SH DFND1019,2770
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10410416,082SH DFND1016,0820
RENT A CTR INC NEWCOM76009N1007,449382,984SH DFND10382,9840
REPLIMUNE GROUP INCCOM76029N10654931,434SH DFND1031,4340
REPUBLIC FIRST BANCORP INCCOM7604161074110,673SH DFND1010,6730
REPUBLIC SVCS INCCOM7607591004,99138,138SH DFND1038,1380
RESTAURANT BRANDS INTL INCCOM76131D1034,13082,358SH DFND1082,3580
RETAIL OPPORTUNITY INVTS CORCOM76131N10177248,900SH DFND1048,9000
REV GROUP INCCOM74952710716114,804SH DFND1014,8040
REVANCE THERAPEUTICS INCCOM76133010947034,004SH DFND1034,0040
REVLON INCCL A NEW7615256098115,007SH DFND1015,0070
REVOLVE GROUP INCCL A76156B10743116,651SH DFND1016,6510
REVOLVE GROUP INCCL A76156B10752320,200SHPutDFND1000
REXFORD INDL RLTY INCCOM76169C1004,40376,451SH DFND1076,4510
REYNOLDS CONSUMER PRODS INCCOM76171L10691033,359SH DFND1033,3590
RHCOM74967X1033611,700SHPutDFND1000
RHYTHM PHARMACEUTICALS INCCOM76243J10518344,164SH DFND1044,1640
RINGCENTRAL INCCL A76680R2062,34144,798SH DFND1044,7980
RIO TINTO PLCSPONSORED ADR7672041002263,700SHPutDFND1000
RIO TINTO PLCSPONSORED ADR7672041002,42839,800SHCallDFND1000
RIO TINTO PLCSPONSORED ADR7672041001,66527,298SH DFND1027,2980
RIOT BLOCKCHAIN INCCOM7672921051,502358,556SH DFND10358,5560
RITCHIE BROS AUCTIONEERSCOM7677441054717,243SH DFND107,2430
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,505175,000SH DFND10175,0000
RLI CORPCOM7496071072,39220,520SH DFND1020,5200
RLX TECHNOLOGY INCSPONSORED ADS74969N1033214,926SH DFND1014,9260
ROBERT HALF INTL INCCOM77032310315,982213,409SH DFND10213,4090
ROBINHOOD MKTS INCCOM CL A77070010214818,044SH DFND1018,0440
ROBLOX CORPCL A7710491031,19036,210SH DFND1036,2100
ROCKET LAB USA INCCOM773122106546144,148SH DFND10144,1480
ROCKWELL AUTOMATION INCCOM7739031092191,100SHPutDFND1000
ROCKWELL AUTOMATION INCCOM77390310917,00285,305SH DFND1085,3050
ROGERS CORPCOM7751331012,3699,039SH DFND109,0390
ROIVANT SCIENCES LTDSHSG7627910110926,716SH DFND1026,7160
ROKU INCCOM CL A77543R1022,92435,600SHPutDFND1000
ROKU INCCOM CL A77543R1022,03024,709SH DFND1024,7090
ROLLINS INCCOM77571110440911,725SH DFND1011,7250
ROMEO POWER INCCOM77615310845100,610SH DFND10100,6100
ROPER TECHNOLOGIES INCCOM7766961065,71614,484SH DFND1014,4840
ROYAL BK CDACOM7800871025785,971SH DFND105,9710
ROYAL BK CDACOM7800871021,81118,700SHCallDFND1000
ROYAL BK CDACOM7800871021,23012,700SHPutDFND1000
ROYAL CARIBBEAN GROUPCOMV7780T10351,2321,467,539SH DFND101,467,5390
ROYAL GOLD INCCOM7802871088007,491SH DFND107,4910
ROYAL GOLD INCCOM7802871081,83717,200SHCallDFND1000
ROYAL GOLD INCCOM7802871084594,300SHPutDFND1000
ROYALTY PHARMA PLCSHS CLASS AG7709Q1047,451177,240SH DFND10177,2400
RPM INTL INCCOM7496851032,85636,275SH DFND1036,2750
RPT REALTYSH BEN INT74971D10120621,000SH DFND1021,0000
RUBIUS THERAPEUTICS INCCOM78116T103138162,657SH DFND10162,6570
RUSH STREET INTERACTIVE INCCOM782011100737157,904SH DFND10157,9040
RUTHS HOSPITALITY GROUP INCCOM7833321091,938119,172SH DFND10119,1720
RYANAIR HOLDINGS PLCSPONSORED ADS78351320370810,524SH DFND1010,5240
RYDER SYS INCCOM78354910872010,131SH DFND1010,1310
RYERSON HLDG CORPCOM78375410463429,794SH DFND1029,7940
S & T BANCORP INCCOM7838591012097,629SH DFND107,6290
S&P GLOBAL INCCOM78409V10412,10035,900SHPutDFND1000
S&P GLOBAL INCCOM78409V1045,25815,600SHCallDFND1000
S&P GLOBAL INCCOM78409V1044,16412,355SH DFND1012,3550
SABRA HEALTH CARE REIT INCCOM78573L1061,07677,032SH DFND1077,0320
SAGE THERAPEUTICS INCCOM78667J1083,434106,325SH DFND10106,3250
SAIA INCCOM78709Y1053,27817,434SH DFND1017,4340
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1053,09049,301SH DFND1049,3010
SALESFORCE INCCOM79466L30222,217134,617SH DFND10134,6170
SALESFORCE INCCOM79466L30238,289232,000SHPutDFND1000
SALESFORCE INCCOM79466L30210,11761,300SHCallDFND1000
SANA BIOTECHNOLOGY INCCOM79956610426340,838SH DFND1040,8380
SANDERSON FARMS INCCOM8000131041,5927,386SH DFND107,3860
SANDSTORM GOLD LTDCOM NEW80013R20654190,960SH DFND1090,9600
SANGAMO THERAPEUTICS INCCOM8006771066415,391SH DFND1015,3910
SAP SESPON ADR8030542042122,341SH DFND102,3410
SAREPTA THERAPEUTICS INCCOM8036071008,888118,575SH DFND10118,5750
SCHLUMBERGER LTDCOM STK8068571082,67174,700SHCallDFND1000
SCHLUMBERGER LTDCOM STK80685710865418,300SHPutDFND1000
SCHLUMBERGER LTDCOM STK8068571088,690243,008SH DFND10243,0080
SCHNEIDER NATIONAL INCCL B80689H10265829,401SH DFND1029,4010
SCHNITZER STEEL INDS INCCL A8068821061,08633,062SH DFND1033,0620
SCHOLAR ROCK HLDG CORPCOM80706P1038114,815SH DFND1014,8150
SCHOLASTIC CORPCOM80706610576621,294SH DFND1021,2940
SCHWAB CHARLES CORPCOM80851310524,858393,448SH DFND10393,4480
SCHWAB CHARLES CORPCOM8085131052,78644,100SHCallDFND1000
SCHWAB CHARLES CORPCOM8085131053,58256,700SHPutDFND1000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975848,158SH DFND108,1580
SCHWEITZER-MAUDUIT INTL INCCOM80854110648219,186SH DFND1019,1860
SCORPIO TANKERS INCSHSY7542C13086425,041SH DFND1025,0410
SCRIPPS E W CO OHIOCL A NEW81105440217313,845SH DFND1013,8450
SEA LTDSPONSORD ADS81141R1005768,613SH DFND108,6130
SEACOAST BKG CORP FLACOM NEW81170780142512,868SH DFND1012,8680
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,03614,500SHPutDFND1000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,12215,700SHCallDFND1000
SEAGEN INCCOM81181C1041,2216,900SH DFND106,9000
SEALED AIR CORP NEWCOM81211K1002,19337,994SH DFND1037,9940
SEASPINE HLDGS CORPCOM81255T10810718,984SH DFND1018,9840
SEAWORLD ENTMT INCCOM81282V1009,439213,649SH DFND10213,6490
SEI INVTS COCOM7841171032755,084SH DFND105,0840
SELECT ENERGY SVCS INCCL A COM81617J30113219,401SH DFND1019,4010
SELECT SECTOR SPDR TRENERGY81369Y50618,123253,435SH DFND10253,4350
SELECT SECTOR SPDR TRFINANCIAL81369Y60515,725500,000SHPutDFND1000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8609,444231,130SH DFND10231,1300
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70411,773134,797SH DFND10134,7970
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10037,701512,245SH DFND10512,2450
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,96241,039SH DFND1041,0390
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8869,161130,630SH DFND10130,6300
SELECT SECTOR SPDR TRFINANCIAL81369Y6057,717245,369SH DFND10245,3690
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,81029,709SH DFND1029,7090
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40723,757172,802SH DFND10172,8020
SELECTA BIOSCIENCES INCCOM8162121043627,760SH DFND1027,7600
SEMA4 HOLDINGS CORPCOM CL A81663L1019373,485SH DFND1073,4850
SEMTECH CORPCOM8168501015,41098,409SH DFND1098,4090
SENSIENT TECHNOLOGIES CORPCOM81725T1001,94324,116SH DFND1024,1160
SENTINELONE INCCL A81730H10947520,369SH DFND1020,3690
SERES THERAPEUTICS INCCOM81750R10213037,897SH DFND1037,8970
SERITAGE GROWTH PPTYSCL A81752R10034866,803SH DFND1066,8030
SERVICE CORP INTLCOM8175651046,33891,701SH DFND1091,7010
SERVICE PPTYS TRCOM SH BEN INT81761L10236068,752SH DFND1068,7520
SERVICENOW INCCOM81762P10221,14144,459SH DFND1044,4590
SERVISFIRST BANCSHARES INCCOM81768T1082423,072SH DFND103,0720
SHARECARE INCCOM CL A81948W10410063,152SH DFND1063,1520
SHENANDOAH TELECOMMUNICATIONCOM82312B10634615,604SH DFND1015,6040
SHERWIN WILLIAMS COCOM8243481065372,400SHPutDFND1000
SHERWIN WILLIAMS COCOM8243481065372,400SHCallDFND1000
SHERWIN WILLIAMS COCOM82434810686,780387,565SH DFND10387,5650
SHIFTPIXY INCCOM NEW82452L2031342,113SH DFND1042,1130
SHOE CARNIVAL INCCOM82488910940518,743SH DFND1018,7430
SHOPIFY INCCL A82509L10755217,685SH DFND1017,6850
SHORE BANCSHARES INCCOM82510710525313,687SH DFND1013,6870
SHYFT GROUP INCCOM8256981031,54182,919SH DFND1082,9190
SIBANYE STILLWATER LTDSPONSORED ADR82575P1072,395240,200SHCallDFND1000
SIBANYE STILLWATER LTDSPONSORED ADR82575P10797898,100SHPutDFND1000
SIBANYE STILLWATER LTDSPONSORED ADR82575P10771271,426SH DFND1071,4260
SIERRA ONCOLOGY INCCOM NEW82640U40458610,656SH DFND1010,6560
SIERRA WIRELESS INCCOM8265161062339,940SH DFND109,9400
SIGA TECHNOLOGIES INCCOM82691710635130,319SH DFND1030,3190
SIGHT SCIENCES INCCOM82657M10519621,778SH DFND1021,7780
SIGNATURE BK NEW YORK N YCOM82669G10411,56164,510SH DFND1064,5100
SIGNET JEWELERS LIMITEDSHSG812761002,02937,956SH DFND1037,9560
SILGAN HOLDINGS INCCOM8270481093277,904SH DFND107,9040
SILICON LABORATORIES INCCOM8269191022,31416,503SH DFND1016,5030
SILK RD MED INCCOM82710M1001,58843,644SH DFND1043,6440
SILVERCREST METALS INCCOM82836310117628,769SH DFND1028,7690
SILVERGATE CAP CORPCL A82837P4083,29261,502SH DFND1061,5020
SIMON PPTY GROUP INC NEWCOM8288061099,890104,197SH DFND10104,1970
SIMPSON MFG INCCOM8290731053,02530,066SH DFND1030,0660
SIRIUS XM HOLDINGS INCCOM82968B1037,4671,218,149SH DFND101,218,1490
SITE CTRS CORPCOM82981J10980159,433SH DFND1059,4330
SITEONE LANDSCAPE SUPPLY INCCOM82982L1037736,500SH DFND106,5000
SITIME CORPCOM82982T1063,42120,983SH DFND1020,9830
SIXTH STREET SPECIALTY LENDICOM83012A10921111,379SH DFND1011,3790
SK TELECOM LTDSPONSORED ADR78440P30633514,998SH DFND1014,9980
SKECHERS U S A INCCL A8305661051,73648,800SHPutDFND1000
SKECHERS U S A INCCL A8305661051,23134,600SHCallDFND1000
SKECHERS U S A INCCL A83056610515,872446,097SH DFND10446,0970
SKILLZ INCCOM83067L109617497,390SH DFND10497,3900
SKYWORKS SOLUTIONS INCCOM83088M1027,55081,500SHCallDFND1000
SKYWORKS SOLUTIONS INCCOM83088M1028,48691,600SHPutDFND1000
SKYWORKS SOLUTIONS INCCOM83088M10243,085465,081SH DFND10465,0810
SL GREEN RLTY CORPCOM78440X8872,20647,803SH DFND1047,8030
SLEEP NUMBER CORPCOM83125X1034,099132,445SH DFND10132,4450
SLM CORPCOM78442P10623114,492SH DFND1014,4920
SM ENERGY COCOM78454L1009,435275,966SH DFND10275,9660
SMARTSHEET INCCOM CL A83200N1035,255167,192SH DFND10167,1920
SMITH & WESSON BRANDS INCCOM83175410620615,652SH DFND1015,6520
SMITH A O CORPCOM8318652095,40198,768SH DFND1098,7680
SMITH MICRO SOFTWARE INCCOM NEW8321542073112,505SH DFND1012,5050
SMUCKER J M COCOM NEW83269640543,132336,940SH DFND10336,9400
SMUCKER J M COCOM NEW83269640510,01078,200SHPutDFND1000
SMUCKER J M COCOM NEW83269640511,76491,900SHCallDFND1000
SNAP INCCL A83304A10613,079996,100SHPutDFND1000
SNAP INCCL A83304A1068,521648,996SH DFND10648,9960
SNAP INCCL A83304A1066,069462,200SHCallDFND1000
SNAP ON INCCOM83303410113,75069,786SH DFND1069,7860
SNOWFLAKE INCCL A83344510927,964201,096SH DFND10201,0960
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,95623,421SH DFND1023,4210
SOFI TECHNOLOGIES INCCOM83406F1022,116401,426SH DFND10401,4260
SOFI TECHNOLOGIES INCCOM83406F10213225,100SHCallDFND1000
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,26915,600SHCallDFND1000
SOLAREDGE TECHNOLOGIES INCCOM83417M10411,68642,700SHPutDFND1000
SOLARWINDS CORPCOM NEW83417Q20438037,107SH DFND1037,1070
SOLID POWER INCCLASS A COM83422N10539773,792SH DFND1073,7920
SOMALOGIC INCCLASS A COM83444K10517037,691SH DFND1037,6910
SONIC AUTOMOTIVE INCCL A83545G1022,85878,028SH DFND1078,0280
SONOCO PRODS COCOM8354951021,01117,733SH DFND1017,7330
SONOS INCCOM83570H1083,323184,199SH DFND10184,1990
SONY GROUP CORPORATIONSPONSORED ADR8356993078,798107,600SHCallDFND1000
SONY GROUP CORPORATIONSPONSORED ADR8356993072,27427,813SH DFND1027,8130
SONY GROUP CORPORATIONSPONSORED ADR8356993079,657118,100SHPutDFND1000
SOTERA HEALTH COCOM83601L10232216,447SH DFND1016,4470
SOUTHERN COCOM8425871074145,800SHPutDFND1000
SOUTHERN COCOM8425871071,31418,432SH DFND1018,4320
SOUTHERN COCOM8425871075427,600SHCallDFND1000
SOUTHSTATE CORPORATIONCOM8404411091,00112,972SH DFND1012,9720
SOUTHWEST AIRLS COCOM84474110852414,500SHCallDFND1000
SOUTHWEST AIRLS COCOM8447411081,68746,700SHPutDFND1000
SPDR DOW JONES INDL AVERAGEUT SER 178467X10928,05391,136SH DFND1091,1360
SPDR GOLD TRGOLD SHS78463V10741,171244,397SH DFND10244,3970
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,41340,625SH DFND1040,6250
SPDR S&P 500 ETF TRTR UNIT78462F103129,585343,500SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103330,546876,200SHCallDFND1000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710,91526,397SH DFND1026,3970
SPDR SER TRS&P BK ETF78464A7974,437101,123SH DFND10101,1230
SPDR SER TRS&P METALS MNG78464A75512,689292,368SH DFND10292,3680
SPDR SER TRS&P HOMEBUILD78464A8881,90834,871SH DFND1034,8710
SPDR SER TRS&P OILGAS EXP78468R55615,986133,800SHCallDFND1000
SPDR SER TRS&P BIOTECH78464A8702,10228,300SHPutDFND1000
SPDR SER TRS&P OILGAS EXP78468R55615,365128,600SHPutDFND1000
SPDR SER TRS&P REGL BKG78464A69818,991326,932SH DFND10326,9320
SPDR SER TRS&P OILGAS EXP78468R5568,15668,260SH DFND1068,2600
SPDR SER TRS&P REGL BKG78464A69831,351539,700SHPutDFND1000
SPIRE INCCOM84857L1012,01927,142SH DFND1027,1420
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094,760162,463SH DFND10162,4630
SPIRIT AIRLS INCCOM8485771023,177133,272SH DFND10133,2720
SPLUNK INCCOM8486371041,19413,500SHPutDFND1000
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1038911,270SH DFND1011,2700
SPORTSMANS WHSE HLDGS INCCOM84920Y10634135,567SH DFND1035,5670
SPOTIFY TECHNOLOGY S ASHSL8681T10235,154374,660SH DFND10374,6600
SPRINGWORKS THERAPEUTICS INCCOM85205L10769128,068SH DFND1028,0680
SPROUTS FMRS MKT INCCOM85208M10293236,800SHPutDFND1000
SPROUTS FMRS MKT INCCOM85208M1023,271129,200SHCallDFND1000
SPS COMM INCCOM78463M1075324,710SH DFND104,7100
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,41441,563SH DFND1041,5630
SSR MNG INCCOM78473010346928,083SH DFND1028,0830
STAAR SURGICAL COCOM PAR $0.018523123053254,589SH DFND104,5890
STANDARD BIOTOOLS INCCOM34385P1082012,492SH DFND1012,4920
STANDEX INTL CORPCOM8542311074825,687SH DFND105,6870
STANLEY BLACK & DECKER INCCOM8545021016,09258,100SHPutDFND1000
STANLEY BLACK & DECKER INCCOM8545021012,17120,700SHCallDFND1000
STANLEY BLACK & DECKER INCCOM8545021017,96675,965SH DFND1075,9650
STARBUCKS CORPCOM85524410976,099996,188SH DFND10996,1880
STATE STR CORPCOM85747710323,156375,609SH DFND10375,6090
STEEL DYNAMICS INCCOM8581191006,57899,435SH DFND1099,4350
STEM INCCOM85859N10223132,295SH DFND1032,2950
STERIS PLCSHS USDG8473T1005,40926,237SH DFND1026,2370
STEWART INFORMATION SVCS CORCOM8603721013507,027SH DFND107,0270
STIFEL FINL CORPCOM8606301021,10019,635SH DFND1019,6350
STMICROELECTRONICS N VNY REGISTRY8610121029,853313,100SHPutDFND1000
STMICROELECTRONICS N VNY REGISTRY8610121021,57650,065SH DFND1050,0650
STMICROELECTRONICS N VNY REGISTRY86101210212,503397,300SHCallDFND1000
STRATEGIC ED INCCOM86272C1036308,928SH DFND108,9280
STRIDE INCCOM86333M1084,919120,582SH DFND10120,5820
STRONGHOLD DIGITAL MINING INCLASS A COM86337R103212127,420SH DFND10127,4200
STRYKER CORPORATIONCOM8636671011,2536,300SHPutDFND1000
STRYKER CORPORATIONCOM86366710110,04850,509SH DFND1050,5090
STURM RUGER & CO INCCOM86415910875711,889SH DFND1011,8890
SUMMIT MATLS INCCL A86614U1001,75775,442SH DFND1075,4420
SUMO LOGIC INCCOM86646P1031,149153,362SH DFND10153,3620
SUN CMNTYS INCCOM8666741041,0836,799SH DFND106,7990
SUN CTRY AIRLS HLDGS INCCOM8666831051,50782,155SH DFND1082,1550
SUNCOKE ENERGY INCCOM86722A10320229,602SH DFND1029,6020
SUNDIAL GROWERS INCCOM86730L109151463,686SH DFND10463,6860
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10613545,873SH DFND1045,8730
SUNNOVA ENERGY INTL INC.COM86745K1041,00454,500SHPutDFND1000
SUNPOWER CORPCOM86765240626416,700SHCallDFND1000
SUNPOWER CORPCOM8676524062,288144,700SHPutDFND1000
SUNRUN INCCOM86771W1051,85879,553SH DFND1079,5530
SUPER MICRO COMPUTER INCCOM86800U1042,93872,813SH DFND1072,8130
SUPERIOR INDS INTL INCCOM8681681052,090529,010SH DFND10529,0100
SURGERY PARTNERS INCCOM86881A1002297,917SH DFND107,9170
SUTRO BIOPHARMA INCCOM86936710217734,041SH DFND1034,0410
SUZANO S ASPON ADS86959K10517318,270SH DFND1018,2700
SVB FINANCIAL GROUPCOM78486Q10127,49969,620SH DFND1069,6200
SWEETGREEN INCCOM CL A87043Q1083,644312,819SH DFND10312,8190
SWITCH INCCL A87105L10492027,468SH DFND1027,4680
SYLVAMO CORPCOMMON STOCK87133210296229,436SH DFND1029,4360
SYNAPTICS INCCOM87157D10915,883134,542SH DFND10134,5420
SYNCHRONY FINANCIALCOM87165B10325,994941,134SH DFND10941,1340
SYNEOS HEALTH INCCL A87166B1023,50348,869SH DFND1048,8690
SYNOPSYS INCCOM87160710714,18646,710SH DFND1046,7100
SYNOVUS FINL CORPCOM NEW87161C5011,18532,882SH DFND1032,8820
SYSTEM1 INCCL A COM87200P10916023,010SH DFND1023,0100
TABULA RASA HEALTHCARE INCCOM8733791014818,678SH DFND1018,6780
TACTILE SYS TECHNOLOGY INCCOM87357P10063286,641SH DFND1086,6410
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,47730,300SHPutDFND1000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,62393,245SH DFND1093,2450
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,33610,900SHCallDFND1000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099808,000SHPutDFND1000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097125,814SH DFND105,8140
TAL EDUCATION GROUPSPONSORED ADS8740801041,911392,425SH DFND10392,4250
TANDEM DIABETES CARE INCCOM NEW8753722031,75829,700SHCallDFND1000
TANDEM DIABETES CARE INCCOM NEW8753722031,37323,200SHPutDFND1000
TANDEM DIABETES CARE INCCOM NEW87537220321,197358,126SH DFND10358,1260
TANGER FACTORY OUTLET CTRS ICOM87546510635224,772SH DFND1024,7720
TARGA RES CORPCOM87612G10167211,268SH DFND1011,2680
TARGET CORPCOM87612E10613,62196,447SH DFND1096,4470
TARGET CORPCOM87612E10618,247129,200SHPutDFND1000
TASKUS INCCLASS A COM87652V10945326,855SH DFND1026,8550
TATTOOED CHEF INCCOM CL A87663X10215224,105SH DFND1024,1050
TAYLOR MORRISON HOME CORPCOM87724P1061,06145,400SH DFND1045,4000
TCR2 THERAPEUTICS INCCOM87808K1068429,030SH DFND1029,0300
TD SYNNEX CORPORATIONCOM87162W1007,18178,828SH DFND1078,8280
TECHNIPFMC PLCCOMG871101051,779264,392SH DFND10264,3920
TECK RESOURCES LTDCL B8787422042,29074,900SHCallDFND1000
TECK RESOURCES LTDCL B8787422042,23573,100SHPutDFND1000
TECK RESOURCES LTDCL B8787422044,267139,580SH DFND10139,5800
TEEKAY CORPORATIONCOMY8564W1037024,342SH DFND1024,3420
TEEKAY TANKERS LTDCL AY8565N30028616,223SH DFND1016,2230
TEGNA INCCOM87901J10573234,917SH DFND1034,9170
TELADOC HEALTH INCCOM87918A1053,625109,146SH DFND10109,1460
TELADOC HEALTH INCCOM87918A10541812,600SHPutDFND1000
TELEDYNE TECHNOLOGIES INCCOM8793601055,07113,518SH DFND1013,5180
TELEFLEX INCORPORATEDCOM8793691064,16516,942SH DFND1016,9420
TELEFONICA BRASIL SANEW ADR87936R20512613,953SH DFND1013,9530
TELEPHONE & DATA SYS INCCOM NEW8794338292,159136,739SH DFND10136,7390
TELLURIAN INC NEWCOM87968A1046,4002,147,658SH DFND102,147,6580
TELUS CORPORATIONCOM87971M10374133,252SH DFND1033,2520
TEMPUR SEALY INTL INCCOM88023U10135016,400SHCallDFND1000
TENABLE HLDGS INCCOM88025T1027,785171,431SH DFND10171,4310
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109565112,641SH DFND10112,6410
TENET HEALTHCARE CORPCOM NEW88033G4071,61930,800SHCallDFND1000
TENET HEALTHCARE CORPCOM NEW88033G4072,91355,430SH DFND1055,4300
TENET HEALTHCARE CORPCOM NEW88033G4073947,500SHPutDFND1000
TENNANT COCOM8803451031,36823,086SH DFND1023,0860
TENNECO INCCL A VTG COM STK88034910517810,360SH DFND1010,3600
TERAWULF INCCOM88080T1043932,105SH DFND1032,1050
TEREX CORP NEWCOM88077910370225,636SH DFND1025,6360
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,03125,364SH DFND1025,3640
TERRENO RLTY CORPCOM88146M1013486,240SH DFND106,2400
TESLA INCCOM88160R10166,60198,900SHPutDFND1000
TESLA INCCOM88160R10137,37555,500SHCallDFND1000
TESLA INCCOM88160R10116,65424,730SH DFND1024,7300
TETRA TECHNOLOGIES INC DELCOM88162F10529773,258SH DFND1073,2580
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420934846,262SH DFND1046,2620
TEXAS INSTRS INCCOM88250810416,763109,100SHPutDFND1000
TEXAS PACIFIC LAND CORPORATICOM88262P102503338SH DFND103380
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091,33248,581SH DFND1048,5810
TEXTRON INCCOM8832031015148,409SH DFND108,4090
TFS FINL CORPCOM87240R10738027,670SH DFND1027,6700
THE AARONS COMPANY INCCOM00258W10846832,185SH DFND1032,1850
THE BEAUTY HEALTH COMPANYCOM CL A88331L1084,654361,926SH DFND10361,9260
THE ONE GROUP HOSPITALITY INCOM88338K1037810,608SH DFND1010,6080
THE REALREAL INCCOM88339P1011,584636,129SH DFND10636,1290
THE TRADE DESK INCCOM CL A88339J1052,73565,300SHPutDFND1000
THE TRADE DESK INCCOM CL A88339J10516,571395,580SH DFND10395,5800
THERAVANCE BIOPHARMA INCCOMG8807B10617218,985SH DFND1018,9850
THERMO FISHER SCIENTIFIC INCCOM8835561023,7496,900SHPutDFND1000
THERMO FISHER SCIENTIFIC INCCOM8835561021,9563,600SHCallDFND1000
THOR INDS INCCOM88516010194212,600SHPutDFND1000
THOR INDS INCCOM8851601018,241110,274SH DFND10110,2740
THREDUP INCCL A88556E1028333,314SH DFND1033,3140
TIDEWATER INC NEWCOM88642R10931214,803SH DFND1014,8030
TIMKEN COCOM8873891042,44546,082SH DFND1046,0820
TIMKENSTEEL CORPORATIONCOM88739910334318,349SH DFND1018,3490
TMC THE METALS COMPANY INCCOM87261Y1062524,310SH DFND1024,3100
T-MOBILE US INCCOM8725901047,58856,400SHPutDFND1000
T-MOBILE US INCCOM8725901042,92021,700SHCallDFND1000
TOLL BROTHERS INCCOM8894781036,185138,681SH DFND10138,6810
TONIX PHARMACEUTICALS HLDG CCOM NEW8902608627547,586SH DFND1047,5860
TOPBUILD CORPCOM89055F1036704,009SH DFND104,0090
TORONTO DOMINION BK ONTCOM NEW8911605092,65040,415SH DFND1040,4150
TORRID HLDGS INCCOM89142B1077818,154SH DFND1018,1540
TOWER SEMICONDUCTOR LTDSHS NEWM8791527468114,747SH DFND1014,7470
TPG RE FIN TR INCCOM87266M10716218,035SH DFND1018,0350
TPI COMPOSITES INCCOM87266J10414111,262SH DFND1011,2620
TRACTOR SUPPLY COCOM8923561064,55523,500SHCallDFND1000
TRACTOR SUPPLY COCOM8923561068,43243,500SHPutDFND1000
TRACTOR SUPPLY COCOM89235610656,518291,553SH DFND10291,5530
TRADEWEB MKTS INCCL A8926721063,67653,865SH DFND1053,8650
TRAEGER INCCOMMON STOCK89269P1039121,515SH DFND1021,5150
TRANE TECHNOLOGIES PLCSHSG8994E1037275,600SHCallDFND1000
TRANE TECHNOLOGIES PLCSHSG8994E1034,17032,111SH DFND1032,1110
TRANE TECHNOLOGIES PLCSHSG8994E1031,67512,900SHPutDFND1000
TRANSCAT INCCOM8935291072334,093SH DFND104,0930
TRANSDIGM GROUP INCCOM89364110014,04926,179SH DFND1026,1790
TRANSMEDICS GROUP INCCOM89377M1092257,143SH DFND107,1430
TRANSOCEAN LTDREG SHSH8817H1003,139942,728SH DFND10942,7280
TRAVEL PLUS LEISURE COCOM8941641027,673197,649SH DFND10197,6490
TRAVELERS COMPANIES INCCOM89417E1095,05929,912SH DFND1029,9120
TRAVERE THERAPEUTICS INCCOM89422G10734814,363SH DFND1014,3630
TREEHOUSE FOODS INCCOM89469A1043598,579SH DFND108,5790
TREX CO INCCOM89531P1053,26059,903SH DFND1059,9030
TRI POINTE HOMES INCCOM87265H1091,786105,866SH DFND10105,8660
TRICIDA INCCOM89610F10130431,400SH DFND1031,4000
TRIMBLE INCCOM8962391006,783116,481SH DFND10116,4810
TRINSEO PLCSHSG9059U1072,59567,472SH DFND1067,4720
TRIP COM GROUP LTDADS89677Q1071,00536,600SHPutDFND1000
TRIP COM GROUP LTDADS89677Q1074,193152,738SH DFND10152,7380
TRIPADVISOR INCCOM8969452011,36176,449SH DFND1076,4490
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T1087512,248SH DFND1012,2480
TRITON INTL LTDCL AG9078F1072,02238,400SHPutDFND1000
TRITON INTL LTDCL AG9078F1071,24423,621SH DFND1023,6210
TRITON INTL LTDCL AG9078F1072,53248,100SHCallDFND1000
TRIUMPH BANCORP INCCOM89679E30083513,348SH DFND1013,3480
TRIUMPH GROUP INC NEWCOM89681810191168,545SH DFND1068,5450
TRONOX HOLDINGS PLCSHSG9087Q1023,149187,419SH DFND10187,4190
TRUEBLUE INCCOM89785X10146525,951SH DFND1025,9510
TRUIST FINL CORPCOM89832Q10919,340407,756SH DFND10407,7560
TRUPANION INCCOM8982021064988,269SH DFND108,2690
TRUSTMARK CORPCOM89840210288830,435SH DFND1030,4350
TTM TECHNOLOGIES INCCOM87305R10978162,483SH DFND1062,4830
TUCOWS INCCOM NEW8986972062094,703SH DFND104,7030
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10279162,992SH DFND1062,9920
TURNING POINT THERAPEUTICS ICOM90041T1086628,797SH DFND108,7970
TURNING PT BRANDS INCCOM90041L1052147,879SH DFND107,8790
TURTLE BEACH CORPCOM NEW90045020614812,080SH DFND1012,0800
TUTOR PERINI CORPCOM90110910846552,930SH DFND1052,9300
TUYA INCSPONSERED ADS90114C1077628,832SH DFND1028,8320
TWILIO INCCL A90138F10294711,300SHPutDFND1000
TWIST BIOSCIENCE CORPCOM90184D1002,02257,828SH DFND1057,8280
TWITTER INCCOM90184L1021,63043,600SHCallDFND1000
TWITTER INCCOM90184L1023,57495,581SH DFND1095,5810
TWITTER INCCOM90184L1023,22386,200SHPutDFND1000
TYLER TECHNOLOGIES INCCOM9022521052,7778,351SH DFND108,3510
TYSON FOODS INCCL A9024941037,16083,200SHPutDFND1000
TYSON FOODS INCCL A9024941031,56618,200SHCallDFND1000
TYSON FOODS INCCL A9024941031,08212,571SH DFND1012,5710
U S SILICA HLDGS INCCOM90346E10312510,960SH DFND1010,9600
UBER TECHNOLOGIES INCCOM90353T1005,983292,440SH DFND10292,4400
UBER TECHNOLOGIES INCCOM90353T1009,324455,700SHPutDFND1000
UBIQUITI INCCOM90353W1032,98112,011SH DFND1012,0110
UFP INDUSTRIES INCCOM90278Q1081,00314,726SH DFND1014,7260
UGI CORP NEWCOM9026811051,93350,057SH DFND1050,0570
ULTA BEAUTY INCCOM90384S3033851,000SHPutDFND1000
ULTA BEAUTY INCCOM90384S30386,580224,604SH DFND10224,6040
ULTA BEAUTY INCCOM90384S3033851,000SHCallDFND1000
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083,10952,105SH DFND1052,1050
UMB FINL CORPCOM9027881088549,920SH DFND109,9200
UMH PPTYS INCCOM90300210331217,658SH DFND1017,6580
UNDER ARMOUR INCCL C9043112061,437189,580SH DFND10189,5800
UNDER ARMOUR INCCL A90431110713,2271,587,910SH DFND101,587,9100
UNILEVER PLCSPON ADR NEW90476770448610,600SHPutDFND1000
UNILEVER PLCSPON ADR NEW90476770470015,279SH DFND1015,2790
UNION PAC CORPCOM90781810820,51996,208SH DFND1096,2080
UNION PAC CORPCOM9078181085,28924,800SHPutDFND1000
UNION PAC CORPCOM9078181082,94313,800SHCallDFND1000
UNITED AIRLS HLDGS INCCOM9100471098,271233,522SH DFND10233,5220
UNITED AIRLS HLDGS INCCOM91004710995627,000SHPutDFND1000
UNITED AIRLS HLDGS INCCOM91004710995627,000SHCallDFND1000
UNITED BANKSHARES INC WEST VCOM90990710744512,695SH DFND1012,6950
UNITED INS HLDGS CORPCOM9107101022113,683SH DFND1013,6830
UNITED PARCEL SERVICE INCCL B9113121061,3147,200SHCallDFND1000
UNITED PARCEL SERVICE INCCL B91131210612,99771,200SHPutDFND1000
UNITED RENTALS INCCOM9113631091,5326,305SH DFND106,3050
UNITED RENTALS INCCOM91136310912,31650,700SHPutDFND1000
UNITED RENTALS INCCOM9113631095,53822,800SHCallDFND1000
UNITED STATES STL CORP NEWCOM9129091081,71095,500SHPutDFND1000
UNITED STATES STL CORP NEWCOM91290910844825,000SHCallDFND1000
UNITED STS OIL FD LPUNITS91232N20711,510143,246SH DFND10143,2460
UNITED STS OIL FD LPUNITS91232N20748,210600,000SHPutDFND1000
UNITED THERAPEUTICS CORP DELCOM91307C1022,49810,600SH DFND1010,6000
UNITED THERAPEUTICS CORP DELCOM91307C1022831,200SHCallDFND1000
UNITEDHEALTH GROUP INCCOM91324P1021,8493,600SHPutDFND1000
UNITEDHEALTH GROUP INCCOM91324P1021,6953,300SHCallDFND1000
UNITY BIOTECHNOLOGY INCCOM91381U101610,530SH DFND1010,5300
UNITY SOFTWARE INCCOM91332U10138710,508SH DFND1010,5080
UNIVAR SOLUTIONS INCCOM91336L10780732,456SH DFND1032,4560
UNIVERSAL DISPLAY CORPCOM91347P1056,29462,233SH DFND1062,2330
UNIVERSAL DISPLAY CORPCOM91347P1051,32513,100SHPutDFND1000
UNIVERSAL HLTH SVCS INCCL B9139031003,10230,800SHPutDFND1000
UNIVERSAL HLTH SVCS INCCL B9139031003,73637,095SH DFND1037,0950
UNIVERSAL TECHNICAL INST INCCOM91391510411616,201SH DFND1016,2010
UNUM GROUPCOM91529Y1066,149180,740SH DFND10180,7400
UP FINTECH HLDG LTDSPONSORED ADS91531W1065812,348SH DFND1012,3480
UPSTART HLDGS INCCOM91680M1072548,036SH DFND108,0360
URANIUM ENERGY CORPCOM91689610328492,140SH DFND1092,1400
URBAN OUTFITTERS INCCOM9170471026,578352,500SHPutDFND1000
URBAN OUTFITTERS INCCOM91704710217,903959,423SH DFND10959,4230
US BANCORP DELCOM NEW9029733042,07145,000SHPutDFND1000
US BANCORP DELCOM NEW9029733042,22348,300SHCallDFND1000
USA TRUCK INCCOM90292510654717,400SH DFND1017,4000
UWM HOLDINGS CORPORATIONCOM CL A91823B10920056,418SH DFND1056,4180
V F CORPCOM91820410834,560782,425SH DFND10782,4250
V F CORPCOM91820410858713,300SHCallDFND1000
V F CORPCOM91820410858713,300SHPutDFND1000
VAALCO ENERGY INCCOM NEW91851C20138154,938SH DFND1054,9380
VACASA INCCLASS A COM91854V1075218,044SH DFND1018,0440
VALE S ASPONSORED ADS91912E10516411,200SHCallDFND1000
VALE S ASPONSORED ADS91912E1052,031138,800SHPutDFND1000
VALE S ASPONSORED ADS91912E10536324,826SH DFND1024,8260
VALERO ENERGY CORPCOM91913Y1003,78435,600SHCallDFND1000
VALERO ENERGY CORPCOM91913Y1002,07219,500SHPutDFND1000
VALERO ENERGY CORPCOM91913Y1004,44341,808SH DFND1041,8080
VALLEY NATL BANCORPCOM9197941071,216116,838SH DFND10116,8380
VANECK ETF TRUSTGOLD MINERS ETF92189F10611,541421,503SH DFND10421,5030
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912,56080,000SHCallDFND1000
VANECK ETF TRUSTOIL SERVICES ETF92189H60713,27857,086SH DFND1057,0860
VANECK ETF TRUSTGOLD MINERS ETF92189F10633,3901,219,500SHCallDFND1000
VANECK ETF TRUSTGOLD MINERS ETF92189F10626,167955,700SHPutDFND1000
VANGUARD INDEX FDSREAL ESTATE ETF92290855349,103538,946SH DFND10538,9460
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,55713,136SH DFND1013,1360
VANGUARD INDEX FDSGROWTH ETF9229087363,00113,466SH DFND1013,4660
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285856613,600SH DFND1013,6000
VANGUARD WORLD FDSINF TECH ETF92204A7023,0269,267SH DFND109,2670
VAPOTHERM INCCOM92210710710240,347SH DFND1040,3470
VARONIS SYS INCCOM92228010242314,427SH DFND1014,4270
VAXXINITY INCCOM CL A92244V1042415,417SH DFND1015,4170
VBI VACCINES INC CDACOM NEW91822J1037897,042SH DFND1097,0420
VEECO INSTRS INC DELCOM9224171002,480127,839SH DFND10127,8390
VEEVA SYS INCCL A COM9224751081,4837,490SH DFND107,4900
VELO3D INCCOMMON STOCK92259N104390282,640SH DFND10282,6400
VELODYNE LIDAR INCCOM92259F101233243,595SH DFND10243,5950
VERISIGN INCCOM92343E1023,24919,415SH DFND1019,4150
VERISIGN INCCOM92343E1025,15430,800SHPutDFND1000
VERISIGN INCCOM92343E1022,91217,400SHCallDFND1000
VERITEX HLDGS INCCOM92345110897033,140SH DFND1033,1400
VERITIV CORPCOM9234541022502,307SH DFND102,3070
VERIZON COMMUNICATIONS INCCOM92343V1042,34146,133SH DFND1046,1330
VERIZON COMMUNICATIONS INCCOM92343V10413,215260,400SHCallDFND1000
VERIZON COMMUNICATIONS INCCOM92343V1042,36046,500SHPutDFND1000
VERRA MOBILITY CORPCL A COM STK92511U1025,032320,315SH DFND10320,3150
VERRICA PHARMACEUTICALS INCCOM92511W1083618,808SH DFND1018,8080
VERTEX ENERGY INCCOM92534K1071,173111,500SH DFND10111,5000
VERTEX PHARMACEUTICALS INCCOM92532F1001,8606,600SHPutDFND1000
VERTEX PHARMACEUTICALS INCCOM92532F1001,6065,700SHCallDFND1000
VERTIV HOLDINGS COCOM CL A92537N1081,917233,204SH DFND10233,2040
VERU INCCOM92536C1031,05393,205SH DFND1093,2050
VERVE THERAPEUTICS INCCOM92539P10161840,417SH DFND1040,4170
VIAD CORPCOM92552R40649517,923SH DFND1017,9230
VIANT TECHNOLOGY INCCOM CL A92557A1015510,822SH DFND1010,8220
VIATRIS INCCOM92556V10611,2751,076,867SH DFND101,076,8670
VIAVI SOLUTIONS INCCOM9255501052,165163,615SH DFND10163,6150
VICTORIAS SECRET AND COCOMMON STOCK92640010286230,827SH DFND1030,8270
VIEW INCCOM CL A92671V1062213,642SH DFND1013,6420
VIEWRAY INCCOM92672L107661249,362SH DFND10249,3620
VIKING THERAPEUTICS INCCOM92686J1064314,763SH DFND1014,7630
VIMEO INCCOMMON STOCK92719V100830137,927SH DFND10137,9270
VINCO VENTURES INCCOM9273301008058,051SH DFND1058,0510
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10398899,919SH DFND1099,9190
VIR BIOTECHNOLOGY INCCOM92764N1021,79970,630SH DFND1070,6300
VIRGIN GALACTIC HOLDINGS INCCOM92766K10622337,000SHPutDFND1000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10628747,600SHCallDFND1000
VIRNETX HLDG CORPCOM92823T1082521,430SH DFND1021,4300
VIRTU FINL INCCL A9282541011,83378,286SH DFND1078,2860
VISA INCCOM CL A92826C8394,64723,600SHCallDFND1000
VISA INCCOM CL A92826C83982,973421,416SH DFND10421,4160
VISA INCCOM CL A92826C8394,66623,700SHPutDFND1000
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L10934146,086SH DFND1046,0860
VISTAGEN THERAPEUTICS INCCOM NEW92840H2021516,911SH DFND1016,9110
VISTEON CORPCOM NEW92839U2061,08510,479SH DFND1010,4790
VISTRA CORPCOM92840M1025,640246,820SH DFND10246,8200
VIVINT SMART HOME INCCOM CL A9285421097822,336SH DFND1022,3360
VMWARE INCCL A COM9285634022,85925,084SH DFND1025,0840
VMWARE INCCL A COM9285634022,78124,400SHPutDFND1000
VNET GROUP INCSPONSORED ADS A90138A1038614,203SH DFND1014,2030
VOLTA INCCOM CL A92873V1027154,500SH DFND1054,5000
VONAGE HLDGS CORPCOM92886T2012,098111,335SH DFND10111,3350
VONTIER CORPORATIONCOM9288811011,49665,062SH DFND1065,0620
VOYA FINANCIAL INCCOM92908910011,542193,881SH DFND10193,8810
VROOM INCCOM92918V109574458,968SH DFND10458,9680
VTEXSHS CL AG9470A10217155,602SH DFND1055,6020
VULCAN MATLS COCOM9291601098,59760,500SHCallDFND1000
VULCAN MATLS COCOM9291601091,89013,300SHPutDFND1000
VULCAN MATLS COCOM92916010916,125113,479SH DFND10113,4790
W & T OFFSHORE INCCOM92922P10611727,149SH DFND1027,1490
WABASH NATL CORPCOM92956610782460,658SH DFND1060,6580
WABTECCOM9297401083,18738,823SH DFND1038,8230
WALMART INCCOM93114210324,271199,626SH DFND10199,6260
WALMART INCCOM93114210311,25892,600SHPutDFND1000
WALMART INCCOM9311421032,86923,600SHCallDFND1000
WARBY PARKER INCCL A COM93403J1061,155102,577SH DFND10102,5770
WARNER BROS DISCOVERY INCCOM SER A93442310419,3331,440,594SH DFND101,440,5940
WARNER BROS DISCOVERY INCCOM SER A9344231044,739353,100SHCallDFND1000
WARNER BROS DISCOVERY INCCOM SER A9344231044,736352,900SHPutDFND1000
WARRIOR MET COAL INCCOM93627C1011,20539,350SH DFND1039,3500
WASTE CONNECTIONS INCCOM94106B1011,0698,623SH DFND108,6230
WASTE MGMT INC DELCOM94106L10913,04085,243SH DFND1085,2430
WASTE MGMT INC DELCOM94106L1092,41715,800SHCallDFND1000
WASTE MGMT INC DELCOM94106L1095,27834,500SHPutDFND1000
WATERS CORPCOM9418481035,91817,881SH DFND1017,8810
WATSCO INCCOM9426222005,43722,767SH DFND1022,7670
WATTS WATER TECHNOLOGIES INCCL A9427491021,49812,195SH DFND1012,1950
WAYFAIR INCCL A94419L10114,174325,400SHPutDFND1000
WAYFAIR INCCL A94419L1013,78586,891SH DFND1086,8910
WAYFAIR INCCL A94419L10110,581242,900SHCallDFND1000
WEBSTER FINL CORPCOM9478901095,673134,600SH DFND10134,6000
WEIS MKTS INCCOM9488491045347,170SH DFND107,1700
WELBILT INCCOM9490901041,03843,603SH DFND1043,6030
WELLS FARGO CO NEWCOM9497461016,203158,371SH DFND10158,3710
WELLS FARGO CO NEWCOM94974610149012,500SHPutDFND1000
WELLTOWER INCCOM95040Q1043,09337,563SH DFND1037,5630
WENDYS COCOM95058W10012,955686,167SH DFND10686,1670
WERNER ENTERPRISES INCCOM9507551081,34234,809SH DFND1034,8090
WEST PHARMACEUTICAL SVSC INCCOM9553061053171,048SH DFND101,0480
WESTAMERICA BANCORPORATIONCOM95709010365111,688SH DFND1011,6880
WESTERN DIGITAL CORP.COM9581021054,30496,000SHPutDFND1000
WESTERN DIGITAL CORP.COM95810210553311,900SHCallDFND1000
WESTERN UN COCOM9598021093,488211,801SH DFND10211,8010
WESTLAKE CORPORATIONCOM9604131024,89749,957SH DFND1049,9570
WESTPORT FUEL SYSTEMS INCCOM NEW9609083092827,296SH DFND1027,2960
WESTROCK COCOM96145D10522,561566,284SH DFND10566,2840
WEX INCCOM96208T1043,31221,294SH DFND1021,2940
WEYERHAEUSER CO MTN BECOM NEW9621661044,319130,390SH DFND10130,3900
WHEATON PRECIOUS METALS CORPCOM9628791022757,622SH DFND107,6220
WHEELS UP EXPERIENCE INCCOM CL A96328L1063517,900SH DFND1017,9000
WHITE MTNS INS GROUP LTDCOMG9618E107425341SH DFND103410
WHITESTONE REITCOM96608420426925,000SH DFND1025,0000
WHITING PETE CORP NEWCOM NEW96638750878611,548SH DFND1011,5480
WILEY JOHN & SONS INCCL A9682232063938,236SH DFND108,2360
WILLIAMS COS INCCOM9694571001,11135,600SHCallDFND1000
WILLIAMS COS INCCOM96945710081126,000SHPutDFND1000
WILLIAMS SONOMA INCCOM9699041015,54850,000SHPutDFND1000
WILLIS TOWERS WATSON PLC LTDSHSG966291034342,200SHCallDFND1000
WILLIS TOWERS WATSON PLC LTDSHSG966291031,0265,200SHPutDFND1000
WILLIS TOWERS WATSON PLC LTDSHSG966291036,09130,860SH DFND1030,8600
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810410,845334,516SH DFND10334,5160
WINGSTOP INCCOM97415510392012,311SH DFND1012,3110
WINNEBAGO INDS INCCOM9746371003256,700SHPutDFND1000
WINNEBAGO INDS INCCOM9746371005,502113,298SH DFND10113,2980
WINNEBAGO INDS INCCOM97463710073315,100SHCallDFND1000
WISDOMTREE INVTS INCCOM97717P1047013,833SH DFND1013,8330
WOLFSPEED INCCOM9778521024,47370,493SH DFND1070,4930
WOODWARD INCCOM9807451031,22413,239SH DFND1013,2390
WORKDAY INCCL A98138H101124,609892,739SH DFND10892,7390
WORKDAY INCCL A98138H10175,848543,400SHPutDFND1000
WORKDAY INCCL A98138H10123,994171,900SHCallDFND1000
WORKHORSE GROUP INCCOM NEW98138J2064216,204SH DFND1016,2040
WORKIVA INCCOM CL A98139A1053,20748,605SH DFND1048,6050
WORTHINGTON INDS INCCOM9818111021,73639,356SH DFND1039,3560
WP CAREY INCCOM92936U1097,79794,100SHPutDFND1000
WP CAREY INCCOM92936U1092713,270SH DFND103,2700
WP CAREY INCCOM92936U10923,988289,500SHCallDFND1000
WSFS FINL CORPCOM9293281022466,127SH DFND106,1270
WYNDHAM HOTELS & RESORTS INCCOM98311A10511,109169,036SH DFND10169,0360
WYNN RESORTS LTDCOM9831341077,521132,000SHPutDFND1000
WYNN RESORTS LTDCOM9831341075,53397,100SHCallDFND1000
XBIOTECH INCCOM98400H1026311,189