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PEAK6 Investments

Filed: 13 Aug 21, 4:33pm

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
AGILENT TECHNOLOGIES INCCOM00846U1019,22362,400SHCallDFND01, 0262,40000
AGILENT TECHNOLOGIES INCCOM00846U1011,3168,900SHPutDFND01, 028,90000
ALCOA CORPCOM0138721065,508149,500SHCallDFND01, 02149,50000
ALCOA CORPCOM0138721064,660126,500SHPutDFND01, 02126,50000
ALCOA CORPCOM0138721064,421120,018SH DFND01, 02120,01800
ARES ACQUISITION CORPORATIONCOM CL AG330321064,875500,001SH DFND01, 02500,00100
ARES ACQUISITION CORPORATION*W EXP 99/99/999G33032122125100,000SH DFND01, 02100,00000
AMERICAN AIRLS GROUP INCCOM02376R1027,595358,100SHCallDFND01, 02358,10000
AMERICAN AIRLS GROUP INCCOM02376R10213,708646,300SHPutDFND01, 02646,30000
AMERICAN AIRLS GROUP INCCOM02376R1024,238199,834SH DFND01, 02199,83400
ADVANCE AUTO PARTS INCCOM00751Y1067,81638,100SHCallDFND01, 0238,10000
ADVANCE AUTO PARTS INCCOM00751Y10622,565110,000SHPutDFND01, 02110,00000
ADVANCE AUTO PARTS INCCOM00751Y1067,06734,448SH DFND01, 0234,44800
APPLE INCCOM037833100395,1302,885,000SHCallDFND01, 022,885,00000
APPLE INCCOM037833100136,275995,000SHPutDFND01, 02995,00000
APPLE INCCOM03783310013,7511,004SHCallDFND01, 031,00400
APPLE INCCOM03783310019,7221,440SHPutDFND01, 031,44000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,36220,000SHPutDFND01, 0220,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052113,100SHCallDFND01, 023,10000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420513,356196,100SHPutDFND01, 02196,10000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,78340,860SH DFND01, 0240,86000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10678216,800SHCallDFND01, 0216,80000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,48531,900SHPutDFND01, 0231,90000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062,22847,845SH DFND01, 0247,84500
ABB LTDSPONSORED ADR0003752043,36298,900SHCallDFND01, 0298,90000
ABB LTDSPONSORED ADR0003752041,21035,600SHPutDFND01, 0235,60000
ABBVIE INCCOM00287Y10918,360163,000SHCallDFND01, 02163,00000
ABBVIE INCCOM00287Y10919,363171,900SHPutDFND01, 02171,90000
ABBVIE INCCOM00287Y1091971,753SH DFND01, 021,75300
ABBVIE INCCOM00287Y10915SH DFND01, 04500
AMERISOURCEBERGEN CORPCOM03073E1058367,300SHCallDFND01, 027,30000
AMERISOURCEBERGEN CORPCOM03073E1051,75215,300SHPutDFND01, 0215,30000
AMERISOURCEBERGEN CORPCOM03073E1051921,674SH DFND01, 021,67400
AMBEV SASPONSORED ADR02319V103565164,135SH DFND01, 02164,13500
ASBURY AUTOMOTIVE GROUP INCCOM0434361047034,100SHCallDFND01, 024,10000
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,37025,500SHPutDFND01, 0225,50000
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,1776,870SH DFND01, 026,87000
ABG ACQUISITION CORP ICL A SHSG0049610219620,002SH DFND01, 0220,00200
ABM INDS INCCOM0009571002265,100SHCallDFND01, 025,10000
ABM INDS INCCOM0009571001914,300SHPutDFND01, 024,30000
ABIOMED INCCOM0036541004,18213,400SHCallDFND01, 0213,40000
ABIOMED INCCOM0036541002,3727,600SHPutDFND01, 027,60000
AIRBNB INCCOM CL A00906610121,394139,700SHCallDFND01, 02139,70000
AIRBNB INCCOM CL A009066101207,6881,356,200SHPutDFND01, 021,356,20000
AIRBNB INCCOM CL A0090661018,16453,311SH DFND01, 0253,31100
AIRBNB INCCOM CL A00906610113SH DFND01, 04300
ARBOR REALTY TRUST INCCOM03892310886248,400SHCallDFND01, 0248,40000
ARBOR REALTY TRUST INCCOM03892310897554,700SHPutDFND01, 0254,70000
ABBOTT LABSCOM0028241006,73658,100SHCallDFND01, 0258,10000
ABBOTT LABSCOM0028241007,67566,200SHPutDFND01, 0266,20000
ABBOTT LABSCOM00282410073063SHCallDFND01, 036300
ABBOTT LABSCOM0028241002,585223SHPutDFND01, 0322300
ABBOTT LABSCOM002824100116999SH DFND01, 0399900
ABBOTT LABSCOM00282410014SH DFND01, 04400
AURORA CANNABIS INCCOM05156X88461868,400SHCallDFND01, 0268,40000
AURORA CANNABIS INCCOM05156X88431735,041SH DFND01, 0235,04100
ACE CONVERGENCE ACQU CORPCL AG0083D12039940,100SHCallDFND01, 0240,10000
ACE CONVERGENCE ACQU CORPCL AG0083D120262,611SH DFND01, 022,61100
ACADIA HEALTHCARE COMPANY INCOM00404A1093575,696SH DFND01, 025,69600
ALBERTSONS COS INCCOMMON STOCK0130911033,704188,400SHPutDFND01, 02188,40000
ALBERTSONS COS INCCOMMON STOCK01309110384943,187SH DFND01, 0243,18700
ATLAS CREST INVESTMENT CORPCOM CL A049287105975100,000SH DFND01, 02100,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/2020492871132925,000SH DFND01, 0225,00000
ACI WORLDWIDE INCCOM00449810145112,131SH DFND01, 0212,13100
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,15853,400SHCallDFND01, 0253,40000
AXCELIS TECHNOLOGIES INCCOM NEW05454020849712,300SHPutDFND01, 0212,30000
AXCELIS TECHNOLOGIES INCCOM NEW05454020852813,060SH DFND01, 0213,06000
AECOMCOM00766T1001,23519,500SHCallDFND01, 0219,50000
ACM RESH INCCOM CL A00108J1092,66826,100SHCallDFND01, 0226,10000
ACM RESH INCCOM CL A00108J1096,99268,400SHPutDFND01, 0268,40000
ACM RESH INCCOM CL A00108J10975730SH DFND01, 0273000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,92113,300SHCallDFND01, 0213,30000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,27414,500SHPutDFND01, 0214,50000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,71426,169SH DFND01, 0226,16900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,302112SHCallDFND01, 0311200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,41548SHPutDFND01, 034800
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B10449049,999SH DFND01, 0249,99900
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B1121710,000SH DFND01, 0210,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F101172,998295,400SHCallDFND01, 02295,40000
ADOBE SYSTEMS INCORPORATEDCOM00724F10180,701137,800SHPutDFND01, 02137,80000
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,370160SHCallDFND01, 0316000
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,726149SHPutDFND01, 0314900
ADOBE SYSTEMS INCORPORATEDCOM00724F10112SH DFND01, 04200
ADC THERAPEUTICS SASHSH0036K14777731,912SH DFND01, 0131,91200
ANALOG DEVICES INCCOM03265410517,18299,800SHCallDFND01, 0299,80000
ANALOG DEVICES INCCOM0326541057234,200SHPutDFND01, 024,20000
ANALOG DEVICES INCCOM0326541058134,723SH DFND01, 024,72300
ARCHER DANIELS MIDLAND COCOM0394831024547,500SHCallDFND01, 027,50000
ARCHER DANIELS MIDLAND COCOM0394831021943,200SHPutDFND01, 023,20000
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10526327,300SHPutDFND01, 0227,30000
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105535,519SH DFND01, 025,51900
ADIENT PLCORD SHSG0084W1012,31951,300SHCallDFND01, 0251,30000
ADIENT PLCORD SHSG0084W1011,32929,400SHPutDFND01, 0229,40000
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A113167100,217SH DFND01, 02100,21700
AUTOMATIC DATA PROCESSING INCOM05301510323,457118,100SHCallDFND01, 02118,10000
AUTOMATIC DATA PROCESSING INCOM0530151032181,100SHPutDFND01, 021,10000
AUTOMATIC DATA PROCESSING INCOM0530151031,9649,888SH DFND01, 029,88800
AUTOMATIC DATA PROCESSING INCOM05301510373537SHCallDFND01, 033700
ALLIANCE DATA SYSTEMS CORPCOM0185811082,08420,000SHPutDFND01, 0220,00000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,54214,800SHCallDFND01, 0214,80000
ALLIANCE DATA SYSTEMS CORPCOM0185811082,38622,900SHPutDFND01, 0222,90000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,90418,273SH DFND01, 0218,27300
ALLIANCE DATA SYSTEMS CORPCOM01858110815SH DFND01, 04500
AUTODESK INCCOM05276910616,17155,400SHCallDFND01, 0255,40000
AUTODESK INCCOM05276910610,04134,400SHPutDFND01, 0234,40000
AUTODESK INCCOM0527691063,06810,509SH DFND01, 0210,50900
AUTODESK INCCOM0527691061,28444SHCallDFND01, 034400
ADT INC DELCOM00090Q1032,035188,600SHPutDFND01, 02188,60000
ADT INC DELCOM00090Q10377972,228SH DFND01, 0272,22800
ADDUS HOMECARE CORPCOM0067391061221,400SHCallDFND01, 021,40000
ADDUS HOMECARE CORPCOM0067391061,20413,800SHPutDFND01, 0213,80000
ADDUS HOMECARE CORPCOM0067391066237,142SH DFND01, 027,14200
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071082,362243,754SH DFND01, 02243,75400
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G06607124104121,877SH DFND01, 02121,87700
AMEREN CORPCOM0236081023,24240,500SHCallDFND01, 0240,50000
AMEREN CORPCOM02360810248600SHPutDFND01, 0260000
AMEREN CORPCOM0236081021,59519,925SH DFND01, 0219,92500
ADVANCED ENERGY INDSCOM0079731002482,200SHCallDFND01, 022,20000
ADVANCED ENERGY INDSCOM0079731005865,200SHPutDFND01, 025,20000
ADVANCED ENERGY INDSCOM0079731003122,764SH DFND01, 022,76400
AGNICO EAGLE MINES LTDCOM0084741083,28854,400SHCallDFND01, 0254,40000
AGNICO EAGLE MINES LTDCOM0084741081,81730,066SH DFND01, 0230,06600
AGNICO EAGLE MINES LTDCOM0084741084,564755SHCallDFND01, 0375500
AGNICO EAGLE MINES LTDCOM00847410836961SHPutDFND01, 036100
AGNICO EAGLE MINES LTDCOM008474108961,593SH DFND01, 031,59300
AMERICAN EAGLE OUTFITTERS INCOM02553E1065,686151,500SHCallDFND01, 02151,50000
AMERICAN EAGLE OUTFITTERS INCOM02553E1066,733179,400SHPutDFND01, 02179,40000
AMERICAN ELEC PWR CO INCCOM0255371013053,600SHCallDFND01, 023,60000
AERCAP HOLDINGS NVSHSN009851063897,600SHCallDFND01, 027,60000
AERCAP HOLDINGS NVSHSN009851061843,600SHPutDFND01, 023,60000
AERCAP HOLDINGS NVSHSN009851062,08940,785SH DFND01, 0240,78500
AES CORPCOM00130H10536814,100SHCallDFND01, 0214,10000
AES CORPCOM00130H1051515,800SHPutDFND01, 025,80000
AES CORPCOM00130H1052,30788,484SH DFND01, 0288,48400
AMERICAN FINL GROUP INC OHIOCOM0259321044313,459SH DFND01, 023,45900
AFLAC INCCOM0010551022,20541,100SHCallDFND01, 0241,10000
AFLAC INCCOM0010551023,85871,900SHPutDFND01, 0271,90000
AFLAC INCCOM0010551021,37825,681SH DFND01, 0225,68100
AFFIRM HLDGS INCCOM CL A00827B1061,98029,400SHCallDFND01, 0229,40000
AFFIRM HLDGS INCCOM CL A00827B1063034,500SHPutDFND01, 024,50000
AFYA LTDCL A COMG0112510641215,981SH DFND01, 0215,98100
FIRST MAJESTIC SILVER CORPCOM32076V1039,938628,600SHCallDFND01, 02628,60000
FIRST MAJESTIC SILVER CORPCOM32076V1031,951123,400SHPutDFND01, 02123,40000
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1081,689174,999SH DFND01, 02174,99900
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R124114181,250SH DFND01, 02181,25000
AGCO CORPCOM0010841022,17716,700SHCallDFND01, 0216,70000
ALAMOS GOLD INC NEWCOM CL A01153210815820,700SHCallDFND01, 0220,70000
AGNC INVT CORPCOM00123Q10484450,000SHPutDFND01, 0250,00000
AGNC INVT CORPCOM00123Q104211,254SH DFND01, 021,25400
ASSURED GUARANTY LTDCOMG0585R1061,72836,400SHCallDFND01, 0236,40000
ASSURED GUARANTY LTDCOMG0585R1061,12523,700SHPutDFND01, 0223,70000
ADECOAGRO S ACOML0084910615715,600SH DFND01, 0215,60000
AGILYSYS INCCOM00847J1052624,600SHCallDFND01, 024,60000
ASHFORD HOSPITALITY TR INCCOM SHS044103877646141,586SH DFND01, 02141,58600
C3 AI INCCL A12468P1043,30252,800SHCallDFND01, 0252,80000
C3 AI INCCL A12468P10413,012208,100SHPutDFND01, 02208,10000
C3 AI INCCL A12468P1042,30136,793SH DFND01, 0236,79300
AMERICAN INTL GROUP INCCOM NEW0268747844,40392,500SHCallDFND01, 0292,50000
AMERICAN INTL GROUP INCCOM NEW02687478420,597432,700SHPutDFND01, 02432,70000
AMERICAN INTL GROUP INCCOM NEW0268747845,095107,031SH DFND01, 02107,03100
AMERICAN INTL GROUP INCCOM NEW02687478428660SHCallDFND01, 036000
ASSURANT INCCOM04621X1082,31114,800SHCallDFND01, 0214,80000
AJAX ICOMG0190X1002,314232,300SHCallDFND01, 02232,30000
AJAX ICOMG0190X100141,444SH DFND01, 021,44400
AJAX I*W EXP 10/27/202G0190X126430229,790SH DFND01, 02229,79000
GALLAGHER ARTHUR J & COCOM3635761098686,200SHCallDFND01, 026,20000
GALLAGHER ARTHUR J & COCOM3635761093,01221,500SHPutDFND01, 0221,50000
GALLAGHER ARTHUR J & COCOM3635761097185,124SH DFND01, 025,12400
AKAMAI TECHNOLOGIES INCCOM00971T10113,351114,500SHCallDFND01, 02114,50000
AKAMAI TECHNOLOGIES INCCOM00971T1016,93859,500SHPutDFND01, 0259,50000
AKOUSTIS TECHNOLOGIES INCCOM00973N10217816,600SHCallDFND01, 0216,60000
AIR LEASE CORPCL A00912X3024059,700SHCallDFND01, 029,70000
AIR LEASE CORPCL A00912X3021,51536,300SHPutDFND01, 0236,30000
AIR LEASE CORPCL A00912X3026,304151,029SH DFND01, 02151,02900
ALBEMARLE CORPCOM01265310114,08383,600SHCallDFND01, 0283,60000
ALBEMARLE CORPCOM01265310110,51262,400SHPutDFND01, 0262,40000
ALBEMARLE CORPCOM0126531016,43438,193SH DFND01, 0238,19300
ALBEMARLE CORPCOM01265310115SH DFND01, 04500
ALCON AGORD SHSH0130112875910,800SHCallDFND01, 0210,80000
ALCON AGORD SHSH013011286268,913SH DFND01, 028,91300
ALIGN TECHNOLOGY INCCOM0162551011,8943,100SHCallDFND01, 023,10000
ALIGN TECHNOLOGY INCCOM0162551011,8943,100SHPutDFND01, 023,10000
ALIGN TECHNOLOGY INCCOM01625510134SH DFND01, 04400
ALLEGIANT TRAVEL COCOM01748X1028154,200SHCallDFND01, 024,20000
ALLEGIANT TRAVEL COCOM01748X1022,42512,500SHPutDFND01, 0212,50000
ALLEGIANT TRAVEL COCOM01748X1029845,070SH DFND01, 025,07000
ALASKA AIR GROUP INCCOM0116591093,96265,700SHCallDFND01, 0265,70000
ALASKA AIR GROUP INCCOM01165910973612,200SHPutDFND01, 0212,20000
ALASKA AIR GROUP INCCOM01165910963410,513SH DFND01, 0210,51300
ALLSTATE CORPCOM0200021017705,900SHCallDFND01, 025,90000
ALLSTATE CORPCOM0200021013782,900SHPutDFND01, 022,90000
ALLSTATE CORPCOM0200021015664,339SH DFND01, 024,33900
ALLOT LTDSHSM0854Q105713,600SHCallDFND01, 023,60000
ALLOT LTDSHSM0854Q10545422,900SHPutDFND01, 0222,90000
ALLOT LTDSHSM0854Q10592246,475SH DFND01, 0246,47500
ALLY FINL INCCOM02005N1003,97779,800SHCallDFND01, 0279,80000
ALLY FINL INCCOM02005N10068313,700SHPutDFND01, 0213,70000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,23825,000SHCallDFND01, 0225,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,23825,000SHPutDFND01, 0225,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,51214,820SH��DFND01, 0214,82000
ALLISON TRANSMISSION HLDGS ICOM01973R1011072,700SHCallDFND01, 022,70000
ALLISON TRANSMISSION HLDGS ICOM01973R1012,29357,700SHPutDFND01, 0257,70000
ALLISON TRANSMISSION HLDGS ICOM01973R10167817,072SH DFND01, 0217,07200
ALTIMMUNE INCCOM NEW02155H20049250,000SHCallDFND01, 0250,00000
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10627820,900SHCallDFND01, 0220,90000
ALTO INGREDIENTS INCCOM02151310636760,000SHCallDFND01, 0260,00000
ALTO INGREDIENTS INCCOM02151310601SH DFND01, 02100
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y1117486,980SH DFND01, 0286,98000
AUTOLIV INCCOM0528001093,26533,400SHCallDFND01, 0233,40000
AUTOLIV INCCOM0528001093233,300SHPutDFND01, 023,30000
APPLIED MATLS INCCOM03822210557,159401,400SHCallDFND01, 02401,40000
APPLIED MATLS INCCOM038222105145,3191,020,500SHPutDFND01, 021,020,50000
APPLIED MATLS INCCOM0382221055,97041,924SH DFND01, 0241,92400
APPLIED MATLS INCCOM03822210513,087919SHCallDFND01, 0391900
APPLIED MATLS INCCOM0382221054,842340SHPutDFND01, 0334000
APPLIED MATLS INCCOM0382221054062,849SH DFND01, 032,84900
AMBARELLA INCSHSG037AX1019,99193,700SHPutDFND01, 0293,70000
AMBARELLA INCSHSG037AX1011,79316,811SH DFND01, 0216,81100
AMC ENTMT HLDGS INCCL A COM00165C1048,219145,000SHCallDFND01, 02145,00000
AMC ENTMT HLDGS INCCL A COM00165C1046,660117,500SHPutDFND01, 02117,50000
AMC ENTMT HLDGS INCCL A COM00165C1042,52644,567SH DFND01, 0244,56700
AMC ENTMT HLDGS INCCL A COM00165C10423842SHCallDFND01, 034200
AMC ENTMT HLDGS INCCL A COM00165C104519SHPutDFND01, 03900
AMC ENTMT HLDGS INCCL A COM00165C10417299SH DFND01, 0329900
AMC ENTMT HLDGS INCCL A COM00165C104110SH DFND01, 041000
AMCOR PLCORDG0250X1071100SHPutDFND01, 0210000
AMCOR PLCORDG0250X10741135,888SH DFND01, 0235,88800
AMC NETWORKS INCCL A00164V1033,64754,600SHCallDFND01, 0254,60000
AMC NETWORKS INCCL A00164V10313200SHPutDFND01, 0220000
ADVANCED MICRO DEVICES INCCOM007903107146,4271,558,900SHCallDFND01, 021,558,90000
ADVANCED MICRO DEVICES INCCOM007903107279,8082,978,900SHPutDFND01, 022,978,90000
ADVANCED MICRO DEVICES INCCOM00790310711,1491,187SHCallDFND01, 031,18700
ADVANCED MICRO DEVICES INCCOM00790310712,2951,309SHPutDFND01, 031,30900
AMEDISYS INCCOM0234361084,45818,200SHCallDFND01, 0218,20000
AMEDISYS INCCOM02343610812,17349,700SHPutDFND01, 0249,70000
AMEDISYS INCCOM0234361081,2605,144SH DFND01, 025,14400
AFFILIATED MANAGERS GROUP INCOM0082521081,97412,800SHCallDFND01, 0212,80000
AMGEN INCCOM0311621005,36222,000SHCallDFND01, 0222,00000
AMGEN INCCOM0311621001,4626,000SHPutDFND01, 026,00000
AMGEN INCCOM0311621004,583188SHCallDFND01, 0318800
AMGEN INCCOM0311621005,923243SHPutDFND01, 0324300
AMGEN INCCOM03116210015SH DFND01, 04500
AMERICAN HOMES 4 RENTCL A02665T3062957,600SHCallDFND01, 027,60000
AMERICAN HOMES 4 RENTCL A02665T3061864,800SHPutDFND01, 024,80000
AMKOR TECHNOLOGY INCCOM0316521001185,000SHCallDFND01, 025,00000
AMKOR TECHNOLOGY INCCOM03165210059225,000SHPutDFND01, 0225,00000
AMKOR TECHNOLOGY INCCOM03165210047920,242SH DFND01, 0220,24200
AMN HEALTHCARE SVCS INCCOM0017441011,07611,100SHCallDFND01, 0211,10000
AMN HEALTHCARE SVCS INCCOM0017441012042,100SHPutDFND01, 022,10000
AMN HEALTHCARE SVCS INCCOM0017441011,16712,035SH DFND01, 0212,03500
AMERIPRISE FINL INCCOM03076C10612,12048,700SHCallDFND01, 0248,70000
AMERIPRISE FINL INCCOM03076C1063241,300SHPutDFND01, 021,30000
AMERIPRISE FINL INCCOM03076C10612SH DFND01, 04200
ADVANCED MERGER PARTNERS INCCOM CL A00777J10948749,992SH DFND01, 0249,99200
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J117108,332SH DFND01, 028,33200
AMERESCO INCCL A02361E1082574,100SHCallDFND01, 024,10000
AMARIN CORP PLCSPONS ADR NEW0231112065211,800SHCallDFND01, 0211,80000
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112072,415138,900SHCallDFND01, 02138,90000
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120771140,900SHPutDFND01, 0240,90000
AMERICAN TOWER CORP NEWCOM03027X1004321,600SHCallDFND01, 021,60000
AMERICAN TOWER CORP NEWCOM03027X1001,5405,700SHPutDFND01, 025,70000
AMERICAN TOWER CORP NEWCOM03027X1001,4045,198SH DFND01, 025,19800
AMERICAN TOWER CORP NEWCOM03027X1001,21645SHCallDFND01, 034500
AMERICAN TOWER CORP NEWCOM03027X1004,403163SHPutDFND01, 0316300
AMERICAN TOWER CORP NEWCOM03027X10029109SH DFND01, 0310900
AMERICAN TOWER CORP NEWCOM03027X10014SH DFND01, 04400
AMERICAN WOODMARK CORPORATIOCOM0305061093514,300SHCallDFND01, 024,30000
AMERICAN WOODMARK CORPORATIOCOM0305061091,72421,100SHPutDFND01, 0221,10000
AMERICAN WOODMARK CORPORATIOCOM0305061096367,786SH DFND01, 027,78600
AMERICAN WELL CORPCL A03044L1051,730137,500SHCallDFND01, 02137,50000
AMERICAN WELL CORPCL A03044L1051169,204SH DFND01, 029,20400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,20280,145SH DFND01, 0280,14500
AMAZON COM INCCOM023135106910,954264,800SHCallDFND01, 02264,80000
AMAZON COM INCCOM023135106457,541133,000SHPutDFND01, 02133,00000
AMAZON COM INCCOM02313510611,00932SHCallDFND01, 033200
AMAZON COM INCCOM02313510622,70566SHPutDFND01, 036600
AMAZON COM INCCOM023135106939273SH DFND01, 0327300
AMAZON COM INCCOM023135106247SH DFND01, 04700
AUTONATION INCCOM05329W1022,04821,600SHCallDFND01, 0221,60000
AUTONATION INCCOM05329W1027,42478,300SHPutDFND01, 0278,30000
AUTONATION INCCOM05329W1025,72860,413SH DFND01, 0260,41300
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10097399,992SH DFND01, 0299,99200
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1262525,000SH DFND01, 0225,00000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092821,900SHPutDFND01, 021,90000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091,2838,635SH DFND01, 028,63500
ARISTA NETWORKS INCCOM04041310645,361125,200SHCallDFND01, 02125,20000
ARISTA NETWORKS INCCOM04041310639,129108,000SHPutDFND01, 02108,00000
ARISTA NETWORKS INCCOM04041310625SH DFND01, 04500
ABERCROMBIE & FITCH COCL A0028962072,66557,400SHCallDFND01, 0257,40000
ABERCROMBIE & FITCH COCL A0028962079200SHPutDFND01, 0220000
ANGI INCCOM CL A NEW00183L10219914,700SHCallDFND01, 0214,70000
ANGI INCCOM CL A NEW00183L102977,162SH DFND01, 027,16200
ANGIODYNAMICS INCCOM03475V10157521,200SHPutDFND01, 0221,20000
ANGIODYNAMICS INCCOM03475V101268SH DFND01, 026800
ANSYS INCCOM03662Q1051,1113,200SHCallDFND01, 023,20000
ANSYS INCCOM03662Q1056,52518,800SHPutDFND01, 0218,80000
ANSYS INCCOM03662Q1053,65410,529SH DFND01, 0210,52900
ANSYS INCCOM03662Q10513SH DFND01, 04300
ANTHEM INCCOM0367521038,97223,500SHCallDFND01, 0223,50000
ANTHEM INCCOM03675210313,82136,200SHPutDFND01, 0236,20000
ANTHEM INCCOM0367521033,82010,005SH DFND01, 0210,00500
ANTHEM INCCOM0367521032,74972SHCallDFND01, 037200
ANTHEM INCCOM0367521031,06928SHPutDFND01, 032800
ANTHEM INCCOM03675210312SH DFND01, 04200
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10124324,993SH DFND01, 0224,99300
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A20088,331SH DFND01, 028,33100
AON PLCSHS CL AG0403H1082,98412,500SHCallDFND01, 0212,50000
AON PLCSHS CL AG0403H1083,36714,100SHPutDFND01, 0214,10000
AON PLCSHS CL AG0403H1089,48739,735SH DFND01, 0239,73500
SMITH A O CORPCOM8318652096,46489,700SHCallDFND01, 0289,70000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10449216,200SHCallDFND01, 0216,20000
AMERICAN OUTDOOR BRANDS INCCOM02875D10952715,000SHPutDFND01, 0215,00000
AMERICAN OUTDOOR BRANDS INCCOM02875D1091614,573SH DFND01, 024,57300
APA CORPORATIONCOM03743Q1086,022278,400SHCallDFND01, 02278,40000
APA CORPORATIONCOM03743Q1082,163100,000SHPutDFND01, 02100,00000
APA CORPORATIONCOM03743Q10872833,657SH DFND01, 0233,65700
ARTISAN PARTNERS ASSET MGMTCL A04316A10858411,500SHCallDFND01, 0211,50000
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,81935,800SHPutDFND01, 0235,80000
AIR PRODS & CHEMS INCCOM00915810611,65140,500SHCallDFND01, 0240,50000
AIR PRODS & CHEMS INCCOM0091581063,36611,700SHPutDFND01, 0211,70000
AIR PRODS & CHEMS INCCOM0091581061,1744,082SH DFND01, 024,08200
AIR PRODS & CHEMS INCCOM00915810615SH DFND01, 04500
API GROUP CORPCOM STK00187Y1004200SHCallDFND01, 0220000
API GROUP CORPCOM STK00187Y1001004,800SHPutDFND01, 024,80000
API GROUP CORPCOM STK00187Y10092244,130SH DFND01, 0244,13000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1021,364139,998SH DFND01, 02139,99800
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A1283428,000SH DFND01, 0228,00000
AMPHENOL CORP NEWCL A03209510188913,000SHCallDFND01, 0213,00000
AMPHENOL CORP NEWCL A0320951013014,400SHPutDFND01, 024,40000
AMPHENOL CORP NEWCL A0320951012383,481SH DFND01, 023,48100
AGORA INCADS00851L1032556,070SH DFND01, 026,07000
APOLLO GLOBAL MGMT INCCOM CL A03768E10569011,100SHCallDFND01, 0211,10000
APPFOLIO INCCOM CL A03783C1005654,000SHCallDFND01, 024,00000
APPHARVEST INCCOM03783T1032,011125,700SHCallDFND01, 02125,70000
APPIAN CORPCL A03782L10116,241117,900SHCallDFND01, 02117,90000
APPIAN CORPCL A03782L1014,24330,800SHPutDFND01, 0230,80000
DIGITAL TURBINE INCCOM NEW25400W1021,26216,600SHCallDFND01, 0216,60000
DIGITAL TURBINE INCCOM NEW25400W10298813,000SHPutDFND01, 0213,00000
DIGITAL TURBINE INCCOM NEW25400W1021,46719,298SH DFND01, 0219,29800
PREFERRED APT CMNTYS INCCOM74039L1036600SHCallDFND01, 0260000
PREFERRED APT CMNTYS INCCOM74039L103202,100SHPutDFND01, 022,10000
PREFERRED APT CMNTYS INCCOM74039L10316116,496SH DFND01, 0216,49600
APTIV PLCSHSG6095L1096,78143,100SHCallDFND01, 0243,10000
APTIV PLCSHSG6095L1092,32814,800SHPutDFND01, 0214,80000
APTIV PLCSHSG6095L10915SH DFND01, 04500
APEX TECHNOLOGY ACQUISITION*W EXP 09/18/20203768F11029085,203SH DFND01, 0285,20300
EVOQUA WATER TECHNOLOGIES COCOM30057T105682,000SHCallDFND01, 022,00000
EVOQUA WATER TECHNOLOGIES COCOM30057T1051895,600SHPutDFND01, 025,60000
EVOQUA WATER TECHNOLOGIES COCOM30057T10571521,165SH DFND01, 0221,16500
ANTERO RESOURCES CORPCOM03674X10637024,600SHCallDFND01, 0224,60000
ARCBEST CORPCOM03937C10582614,200SHCallDFND01, 0214,20000
ARCBEST CORPCOM03937C1055,80299,700SHPutDFND01, 0299,70000
ARCBEST CORPCOM03937C1051,38823,850SH DFND01, 0223,85000
ARES CAPITAL CORPCOM04010L103985,000SHPutDFND01, 025,00000
ARES CAPITAL CORPCOM04010L1031,81292,500SHCallDFND01, 0292,50000
ARES CAPITAL CORPCOM04010L1031,24063,300SHPutDFND01, 0263,30000
ARCH RESOURCES INCCL A03940R1072654,650SH DFND01, 024,65000
ARDAGH GROUP S ACL AL0223L10126710,884SH DFND01, 0210,88400
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,94932,700SHCallDFND01, 0232,70000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,92910,600SHPutDFND01, 0210,60000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1016179,700SHCallDFND01, 029,70000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10170611,100SHPutDFND01, 0211,10000
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT0523500,000PRN DFND01, 02500,00000
APOLLO COML REAL EST FIN INCCOM03762U10533721,100SHCallDFND01, 0221,10000
APOLLO COML REAL EST FIN INCCOM03762U10583952,600SHPutDFND01, 0252,60000
APOLLO COML REAL EST FIN INCCOM03762U1051418,821SH DFND01, 028,82100
ARK ETF TRFINTECH INNOVA00214Q7081,14221,100SHCallDFND01, 0221,10000
ARK ETF TRFINTECH INNOVA00214Q70810,102186,700SHPutDFND01, 02186,70000
ARK ETF TRFINTECH INNOVA00214Q7081,64630,413SH DFND01, 0230,41300
ARK ETF TRGENOMIC REV ETF00214Q30237,879409,500SHCallDFND01, 02409,50000
ARK ETF TRGENOMIC REV ETF00214Q302226,5882,449,600SHPutDFND01, 022,449,60000
ARK ETF TRINNOVATION ETF00214Q10422,900175,100SHCallDFND01, 02175,10000
ARK ETF TRINNOVATION ETF00214Q10456,445431,600SHPutDFND01, 02431,60000
ARK ETF TRINNOVATION ETF00214Q10415SH DFND01, 04500
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,06012,300SHPutDFND01, 0212,30000
ARK ETF TRAUTNMUS TECHNLGY00214Q2031101,276SH DFND01, 021,27600
ARAMARKCOM03852U1062,14957,700SHCallDFND01, 0257,70000
ARAMARKCOM03852U10655915,000SHPutDFND01, 0215,00000
ARCONIC CORPORATIONCOM03966V1071,83151,400SHCallDFND01, 0251,40000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550733929,700SHCallDFND01, 0229,70000
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507131,102SH DFND01, 021,10200
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L1101,992199,992SH DFND01, 02199,99200
ARRIVAL GROUPSHSL0423Q1085,133327,600SHCallDFND01, 02327,60000
ARRIVAL GROUPSHSL0423Q10839225,000SHPutDFND01, 0225,00000
ARRIVAL GROUPSHSL0423Q10838424,512SH DFND01, 0224,51200
ARROW ELECTRS INCCOM0427351001,13810,000SHCallDFND01, 0210,00000
ARROW ELECTRS INCCOM0427351002161,900SHPutDFND01, 021,90000
ARROW ELECTRS INCCOM0427351001151,012SH DFND01, 021,01200
ARROW ELECTRS INCCOM04273510014SH DFND01, 04400
ARROWHEAD PHARMACEUTICALS INCOM04280A10098411,882SH DFND01, 0211,88200
ASANA INCCL A04342Y10410,930176,200SHCallDFND01, 02176,20000
ASANA INCCL A04342Y1041,15418,600SHPutDFND01, 0218,60000
ASSOCIATED BANC CORPCOM04548710510500SHCallDFND01, 0250000
ASSOCIATED BANC CORPCOM045487105884,300SHPutDFND01, 024,30000
ASSOCIATED BANC CORPCOM04548710523411,413SH DFND01, 0211,41300
ASHLAND GLOBAL HLDGS INCCOM0441861043,15936,100SHCallDFND01, 0236,10000
DBX ETF TRXTRACK HRVST CSI2330518795,262129,800SHCallDFND01, 02129,80000
ADVANSIX INCCOM00773T101602,000SHCallDFND01, 022,00000
ADVANSIX INCCOM00773T1011565,209SH DFND01, 025,20900
ASML HOLDING N VN Y REGISTRY SHSN070592109,74114,100SHCallDFND01, 0214,10000
ASML HOLDING N VN Y REGISTRY SHSN0705921030,19043,700SHPutDFND01, 0243,70000
ASML HOLDING N VN Y REGISTRY SHSN0705921035SH DFND01, 04500
ACADEMY SPORTS & OUTDOORS INCOM00402L1072065,000SHCallDFND01, 025,00000
ACADEMY SPORTS & OUTDOORS INCOM00402L1072897,000SHPutDFND01, 027,00000
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,44735,097SH DFND01, 0235,09700
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13068070,000SH DFND01, 0270,00000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1222935,301SH DFND01, 0235,30100
ASPEN AEROGELS INCCOM04523Y10555618,583SH DFND01, 0218,58300
AST SPACEMOBILE INCCOM CL A00217D1001,328102,600SHCallDFND01, 02102,60000
AST SPACEMOBILE INCCOM CL A00217D100634,846SH DFND01, 024,84600
ASURE SOFTWARE INCCOM04649U10249455,700SHCallDFND01, 0255,70000
ASENSUS SURGICAL INCCOM04367G10311937,500SHCallDFND01, 0237,50000
AMTECH SYS INCCOM PAR $0.01N032332504262,700SHCallDFND01, 022,70000
AMTECH SYS INCCOM PAR $0.01N03233250417317,900SHPutDFND01, 0217,90000
AMTECH SYS INCCOM PAR $0.01N032332504777,997SH DFND01, 027,99700
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1013,162324,999SH DFND01, 02324,99900
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U12710281,250SH DFND01, 0281,25000
ATLAS CORPSHARESY0436Q1092,234156,798SH DFND01, 02156,79800
AUTOHOME INCSP ADS RP CL A05278C1071342,100SHCallDFND01, 022,10000
AUTOHOME INCSP ADS RP CL A05278C1079,044141,400SHPutDFND01, 02141,40000
AUTOHOME INCSP ADS RP CL A05278C1073,78159,119SH DFND01, 0259,11900
ALLEGHENY TECHNOLOGIES INCCOM01741R10242220,233SH DFND01, 0220,23300
ATI PHYSICAL THERAPY INCCOM CL A00216W1092,146225,000SHPutDFND01, 02225,00000
ATI PHYSICAL THERAPY INCCOM CL A00216W10957360,074SH DFND01, 0260,07400
ATKORE INCCOM0476491083414,800SHCallDFND01, 024,80000
ATKORE INCCOM0476491086048,500SHPutDFND01, 028,50000
ATKORE INCCOM0476491082253,174SH DFND01, 023,17400
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164bh82,1682,000,000PRN DFND01, 022,000,00000
ATLANTICUS HOLDINGS CORPCOM04914Y10294923,900SHCallDFND01, 0223,90000
ALTIMAR ACQUISITION CORP IISHS CL AG037091053,888400,000SH DFND01, 02400,00000
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G03709121206177,768SH DFND01, 02177,76800
ATMOS ENERGY CORPCOM04956010577800SHCallDFND01, 0280000
ATMOS ENERGY CORPCOM0495601051681,747SH DFND01, 021,74700
APTARGROUP INCCOM0383361031551,100SHCallDFND01, 021,10000
APTARGROUP INCCOM0383361037895,600SHPutDFND01, 025,60000
APTARGROUP INCCOM0383361031711,211SH DFND01, 021,21100
ASTRONICS CORPCOM04643310823413,352SH DFND01, 0213,35200
AIR TRANSPORT SERVICES GRP ICOM00922R1059400SHCallDFND01, 0240000
AIR TRANSPORT SERVICES GRP ICOM00922R1052099,000SHPutDFND01, 029,00000
AIR TRANSPORT SERVICES GRP ICOM00922R1051456,227SH DFND01, 026,22700
ALTICE USA INCCL A02156K1032597,600SHCallDFND01, 027,60000
ALTICE USA INCCL A02156K1032,93986,100SHPutDFND01, 0286,10000
ALTICE USA INCCL A02156K10364919,017SH DFND01, 0219,01700
ACTIVISION BLIZZARD INCCOM00507V1097,20675,500SHCallDFND01, 0275,50000
ACTIVISION BLIZZARD INCCOM00507V10936,993387,600SHPutDFND01, 02387,60000
ACTIVISION BLIZZARD INCCOM00507V10911,057115,852SH DFND01, 02115,85200
ACTIVISION BLIZZARD INCCOM00507V1091,260132SHCallDFND01, 0313200
ACTIVISION BLIZZARD INCCOM00507V109954100SHPutDFND01, 0310000
ACTIVISION BLIZZARD INCCOM00507V1094785,013SH DFND01, 035,01300
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062,259121,600SHCallDFND01, 02121,60000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,59886,000SHPutDFND01, 0286,00000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820637920,423SH DFND01, 0220,42300
AUDACY INCCL A05070N10340995,000SHCallDFND01, 0295,00000
AUDIOCODES LTDORDM1534210470921,415SH DFND01, 0221,41500
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10949649,999SH DFND01, 0249,99900
YAMANA GOLD INCCOM98462Y10039693,900SHCallDFND01, 0293,90000
YAMANA GOLD INCCOM98462Y1002,422574,000SHPutDFND01, 02574,00000
YAMANA GOLD INCCOM98462Y1001,998473,534SH DFND01, 02473,53400
AEROVIRONMENT INCCOM0080731081201,200SHCallDFND01, 021,20000
AEROVIRONMENT INCCOM0080731082,93429,300SHPutDFND01, 0229,30000
AEROVIRONMENT INCCOM0080731086876,858SH DFND01, 026,85800
AEROVIRONMENT INCCOM00807310816SH DFND01, 04600
AVALONBAY CMNTYS INCCOM0534841011,8578,900SHCallDFND01, 028,90000
AVALONBAY CMNTYS INCCOM0534841015,19624,900SHPutDFND01, 0224,90000
AVALONBAY CMNTYS INCCOM0534841011,8348,790SH DFND01, 028,79000
AMERICAN VANGUARD CORPCOM0303711081599,100SHCallDFND01, 029,10000
AMERICAN VANGUARD CORPCOM03037110846926,800SHPutDFND01, 0226,80000
AMERICAN VANGUARD CORPCOM03037110819911,381SH DFND01, 0211,38100
BROADCOM INCCOM11135F10152,548110,200SHCallDFND01, 02110,20000
BROADCOM INCCOM11135F10178,202164,000SHPutDFND01, 02164,00000
BROADCOM INCCOM11135F1017,34615,405SH DFND01, 0215,40500
BROADCOM INCCOM11135F10114,877312SHCallDFND01, 0331200
BROADCOM INCCOM11135F1017,486157SHPutDFND01, 0315700
BROADCOM INCCOM11135F10113SH DFND01, 04300
AVID TECHNOLOGY INCCOM05367P1002,76870,700SHCallDFND01, 0270,70000
AVID TECHNOLOGY INCCOM05367P1001,19030,400SHPutDFND01, 0230,40000
AVALARA INCCOM05338G1067,89648,800SHCallDFND01, 0248,80000
AVALARA INCCOM05338G1061,3758,500SHPutDFND01, 028,50000
AVANOS MED INCCOM05350V1063539,700SHCallDFND01, 029,70000
AVIENT CORPORATIONCOM05368V1062565,200SHCallDFND01, 025,20000
AVIENT CORPORATIONCOM05368V1063938,000SHPutDFND01, 028,00000
AVNET INCCOM0538071033699,200SHCallDFND01, 029,20000
AVNET INCCOM05380710362515,600SHPutDFND01, 0215,60000
AVNET INCCOM0538071033298,204SH DFND01, 028,20400
AVANTOR INCCOM05352A1002,67475,300SHCallDFND01, 0275,30000
AVANTOR INCCOM05352A10014,712414,300SHPutDFND01, 02414,30000
AVANTOR INCCOM05352A1002226,253SH DFND01, 026,25300
AVERY DENNISON CORPCOM0536111091,4096,700SHCallDFND01, 026,70000
AVERY DENNISON CORPCOM0536111095682,700SHPutDFND01, 022,70000
AVAYA HLDGS CORPCOM05351X10142715,881SH DFND01, 0215,88100
ARMSTRONG WORLD INDS INC NEWCOM04247X1022362,200SHCallDFND01, 022,20000
AMERICAN WTR WKS CO INC NEWCOM0304201037244,700SHCallDFND01, 024,70000
AMERICAN WTR WKS CO INC NEWCOM0304201034783,100SHPutDFND01, 023,10000
AMERICAN WTR WKS CO INC NEWCOM0304201031,0556,843SH DFND01, 026,84300
AMERICAN WTR WKS CO INC NEWCOM03042010314SH DFND01, 04400
AMER STATES WTR COCOM0298991013424,300SHCallDFND01, 024,30000
AMER STATES WTR COCOM0298991011271,600SHPutDFND01, 021,60000
AXOS FINANCIAL INCCOM05465C1001,74937,700SHPutDFND01, 0237,70000
AXOS FINANCIAL INCCOM05465C1003988,585SH DFND01, 028,58500
AMERICAN AXLE & MFG HLDGS INCOM02406110348146,500SHCallDFND01, 0246,50000
AMERICAN AXLE & MFG HLDGS INCOM02406110318618,000SHPutDFND01, 0218,00000
AXONICS INCCOM05465P101891,400SHCallDFND01, 021,40000
AXONICS INCCOM05465P10170411,100SHPutDFND01, 0211,10000
AXONICS INCCOM05465P1012023,182SH DFND01, 023,18200
AXON ENTERPRISE INCCOM05464C10112,04068,100SHCallDFND01, 0268,10000
AXON ENTERPRISE INCCOM05464C101124700SHPutDFND01, 0270000
AMERICAN EXPRESS COCOM0258161097,51845,500SHCallDFND01, 0245,50000
AMERICAN EXPRESS COCOM02581610912,02972,800SHPutDFND01, 0272,80000
AMERICAN EXPRESS COCOM02581610910,91166,036SH DFND01, 0266,03600
AMERICAN EXPRESS COCOM0258161095,552336SHCallDFND01, 0333600
AMERICAN EXPRESS COCOM0258161095,056306SHPutDFND01, 0330600
AMERICAN EXPRESS COCOM02581610915SH DFND01, 04500
AXALTA COATING SYS LTDCOMG0750C10861020,000SHCallDFND01, 0220,00000
AXALTA COATING SYS LTDCOMG0750C1081,76857,980SH DFND01, 0257,98000
ATLANTICA SUSTAINABLE INFR PSHSG0751N10381121,800SHCallDFND01, 0221,80000
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,74246,800SHPutDFND01, 0246,80000
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,41037,883SH DFND01, 0237,88300
ACUITY BRANDS INCCOM00508Y1022,24412,000SHCallDFND01, 0212,00000
ACUITY BRANDS INCCOM00508Y1021871,000SHPutDFND01, 021,00000
ACUITY BRANDS INCCOM00508Y10213SH DFND01, 04300
ALTERYX INCCOM CL A02156B1036,09970,900SHCallDFND01, 0270,90000
ALTERYX INCCOM CL A02156B10357,479668,200SHPutDFND01, 02668,20000
ALTERYX INCCOM CL A02156B10312,481145,092SH DFND01, 02145,09200
ASTRAZENECA PLCSPONSORED ADR0463531086,475108,100SHCallDFND01, 02108,10000
ASTRAZENECA PLCSPONSORED ADR0463531081,40223,400SHPutDFND01, 0223,40000
AUTOZONE INCCOM053332102149100SHCallDFND01, 0210000
AUTOZONE INCCOM053332102298200SHPutDFND01, 0220000
AUTOZONE INCCOM053332102401269SH DFND01, 0226900
AZUL S ASPONSR ADR PFD05501U10697436,900SHCallDFND01, 0236,90000
AZUL S ASPONSR ADR PFD05501U1061505,700SHPutDFND01, 025,70000
AZUL S ASPONSR ADR PFD05501U1061,45054,906SH DFND01, 0254,90600
BOEING COCOM09702310522,56794,200SHCallDFND01, 0294,20000
BOEING COCOM09702310549,206205,400SHPutDFND01, 02205,40000
BOEING COCOM09702310522,98995,963SH DFND01, 0295,96300
BOEING COCOM09702310515SH DFND01, 04500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102242,5411,069,500SHCallDFND01, 021,069,50000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102179,882793,200SHPutDFND01, 02793,20000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,47841,793SH DFND01, 0241,79300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214SH DFND01, 04400
BK OF AMERICA CORPCOM0605051048,456205,100SHCallDFND01, 02205,10000
BK OF AMERICA CORPCOM06050510422,701550,600SHPutDFND01, 02550,60000
BK OF AMERICA CORPCOM0605051046,458156,622SH DFND01, 02156,62200
BK OF AMERICA CORPCOM0605051045,6771,377SHCallDFND01, 031,37700
BK OF AMERICA CORPCOM0605051047,5161,823SHPutDFND01, 031,82300
BK OF AMERICA CORPCOM06050510449512,012SH DFND01, 0312,01200
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,11836,600SHCallDFND01, 0236,60000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,43463,800SHPutDFND01, 0263,80000
BALLYS CORPORATIONCOM05875B1064117,600SHCallDFND01, 027,60000
BALLYS CORPORATIONCOM05875B1064027,423SH DFND01, 027,42300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410200SHCallDFND01, 0220000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045100SHPutDFND01, 0210000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,40047,074SH DFND01, 0247,07400
BANDWIDTH INCCOM CL A05988J10314100SHCallDFND01, 0210000
BANDWIDTH INCCOM CL A05988J1039,33767,700SHPutDFND01, 0267,70000
BANDWIDTH INCCOM CL A05988J1032,11815,356SH DFND01, 0215,35600
THE ORIGINAL BARK COMPANYCOM68622E1042200SHCallDFND01, 0220000
THE ORIGINAL BARK COMPANYCOM68622E10489881,034SH DFND01, 0281,03400
BAXTER INTL INCCOM0718131092583,200SHCallDFND01, 023,20000
BAXTER INTL INCCOM07181310998212,200SHPutDFND01, 0212,20000
BAXTER INTL INCCOM0718131091,21615,106SH DFND01, 0215,10600
BLACKBERRY LTDCOM09228F1035,117418,700SHCallDFND01, 02418,70000
BLACKBERRY LTDCOM09228F1031,833150,000SHPutDFND01, 02150,00000
BLACKBERRY LTDCOM09228F1035,292433,020SH DFND01, 02433,02000
BANCO BBVA ARGENTINA S ASPONSORED ADS05893410014644,800SHPutDFND01, 0244,80000
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341008626,464SH DFND01, 0226,46400
BED BATH & BEYOND INCCOM07589610012,650380,000SHCallDFND01, 02380,00000
BED BATH & BEYOND INCCOM0758961002,79684,000SHPutDFND01, 0284,00000
BED BATH & BEYOND INCCOM07589610088426,550SH DFND01, 0226,55000
BANCO BRADESCO S ASP ADR PFD NEW05946030346690,750SHCallDFND01, 0290,75000
BANCO BRADESCO S ASP ADR PFD NEW05946030346690,750SHPutDFND01, 0290,75000
VINCO VENTURES INCCOM927330100514130,236SH DFND01, 02130,23600
BEST BUY INCCOM0865161019,52082,800SHCallDFND01, 0282,80000
BEST BUY INCCOM0865161019,54383,000SHPutDFND01, 0283,00000
BEST BUY INCCOM0865161011,276111SHCallDFND01, 0311100
BEST BUY INCCOM086516101232SHPutDFND01, 03200
BRUNSWICK CORPCOM1170431099269,300SHCallDFND01, 029,30000
BRUNSWICK CORPCOM1170431096,64566,700SHPutDFND01, 0266,70000
BRUNSWICK CORPCOM1170431092,42824,374SH DFND01, 0224,37400
BCB BANCORP INCCOM05529810321315,800SHCallDFND01, 0215,80000
BOISE CASCADE CO DELCOM09739D1001,80330,900SHCallDFND01, 0230,90000
BOISE CASCADE CO DELCOM09739D10012200SHPutDFND01, 0220000
BOISE CASCADE CO DELCOM09739D1003,43958,942SH DFND01, 0258,94200
BCE INCCOM NEW05534B7601382,800SHCallDFND01, 022,80000
BCE INCCOM NEW05534B76080916,400SHPutDFND01, 0216,40000
BCE INCCOM NEW05534B76044899SH DFND01, 0289900
BONANZA CREEK ENERGY INCCOM NEW0977934002,27848,400SHCallDFND01, 0248,40000
BRINKS COCOM1096961043384,400SHCallDFND01, 024,40000
BRINKS COCOM1096961041922,500SHPutDFND01, 022,50000
BLUCORA INCCOM09522910082247,500SHCallDFND01, 0247,50000
BLUCORA INCCOM0952291004,849280,100SHPutDFND01, 02280,10000
BLUCORA INCCOM0952291001,03459,742SH DFND01, 0259,74200
BALCHEM CORPCOM0576652007,18054,700SHCallDFND01, 0254,70000
BALCHEM CORPCOM0576652001441,100SHPutDFND01, 021,10000
BARCLAYS PLCADR06738E20425526,410SH DFND01, 0226,41000
BRANDYWINE RLTY TRSH BEN INT NEW10536820331422,900SHCallDFND01, 0222,90000
BECTON DICKINSON & COCOM075887109195800SHPutDFND01, 0280000
BECTON DICKINSON & COCOM0758871099814,032SH DFND01, 024,03200
BECTON DICKINSON & COCOM07588710914SH DFND01, 04400
BLOOM ENERGY CORPCOM CL A0937121079,547355,300SHCallDFND01, 02355,30000
BLOOM ENERGY CORPCOM CL A0937121076,132228,200SHPutDFND01, 02228,20000
BEAM THERAPEUTICS INCCOM07373V1053,34626,000SHCallDFND01, 0226,00000
BEACON ROOFING SUPPLY INCCOM0736851093306,200SHCallDFND01, 026,20000
BEACON ROOFING SUPPLY INCCOM0736851094378,200SHPutDFND01, 028,20000
BEACON ROOFING SUPPLY INCCOM0736851092424,536SH DFND01, 024,53600
KE HLDGS INCSPONSORED ADS48249710478716,500SHCallDFND01, 0216,50000
KE HLDGS INCSPONSORED ADS4824971047,181150,600SHPutDFND01, 02150,60000
KE HLDGS INCSPONSORED ADS4824971041583,305SH DFND01, 023,30500
FRANKLIN RESOURCES INCCOM3546131013,00193,800SHCallDFND01, 0293,80000
FRANKLIN RESOURCES INCCOM35461310153716,800SHPutDFND01, 0216,80000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083559,200SHPutDFND01, 029,20000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081323,426SH DFND01, 023,42600
BERRY GLOBAL GROUP INCCOM08579W1031,13517,400SHCallDFND01, 0217,40000
BERRY GLOBAL GROUP INCCOM08579W1032,29635,200SHPutDFND01, 0235,20000
BERRY GLOBAL GROUP INCCOM08579W10372411,095SH DFND01, 0211,09500
LISTED FD TRROUNDHILL SPORTS53656F78959219,493SH DFND01, 0219,49300
BRIGHT HORIZONS FAM SOL IN DCOM1091941001771,200SHCallDFND01, 021,20000
BRIGHT HORIZONS FAM SOL IN DCOM1091941001771,200SHPutDFND01, 021,20000
BUTTERFLY NETWORK INCCOM CL A1241551024,865336,000SHCallDFND01, 02336,00000
BUTTERFLY NETWORK INCCOM CL A12415510249133,900SHPutDFND01, 0233,90000
BUTTERFLY NETWORK INC*W EXP 02/12/20212415511027957,670SH DFND01, 0257,67000
BUNGE LIMITEDCOMG169621054225,400SHCallDFND01, 025,40000
BUNGE LIMITEDCOMG1696210520,249259,100SHPutDFND01, 02259,10000
BUNGE LIMITEDCOMG169621057,861100,590SH DFND01, 02100,59000
BGC PARTNERS INCCL A05541T10116529,160SH DFND01, 0229,16000
BIG 5 SPORTING GOODS CORPCOM08915P1012,29189,200SHCallDFND01, 0289,20000
BIG 5 SPORTING GOODS CORPCOM08915P10125710,000SHPutDFND01, 0210,00000
B & G FOODS INC NEWCOM05508R10615,554474,200SHCallDFND01, 02474,20000
B & G FOODS INC NEWCOM05508R1064,402134,200SHPutDFND01, 02134,20000
BAUSCH HEALTH COS INCCOM0717341071,46650,000SHCallDFND01, 0250,00000
BAUSCH HEALTH COS INCCOM0717341072,26277,133SH DFND01, 0277,13300
BRIGHTHOUSE FINL INCCOM10922N1031964,300SHCallDFND01, 024,30000
BRIGHTHOUSE FINL INCCOM10922N1031,10224,200SHPutDFND01, 0224,20000
BHP GROUP LTDSPONSORED ADS08860610826,153359,100SHCallDFND01, 02359,10000
BHP GROUP LTDSPONSORED ADS08860610810,291141,300SHPutDFND01, 02141,30000
BHP GROUP LTDSPONSORED ADS0886061082,68136,807SH DFND01, 0236,80700
BAIDU INCSPON ADR REP A05675210892,530453,800SHCallDFND01, 02453,80000
BAIDU INCSPON ADR REP A056752108141,078691,900SHPutDFND01, 02691,90000
BAIDU INCSPON ADR REP A05675210820,457100,329SH DFND01, 02100,32900
BAIDU INCSPON ADR REP A05675210814SH DFND01, 04400
BIG LOTS INCCOM08930210310,515159,300SHCallDFND01, 02159,30000
BIG LOTS INCCOM0893021033,30750,100SHPutDFND01, 0250,10000
BIG LOTS INCCOM0893021032233,385SH DFND01, 023,38500
BIGCOMMERCE HLDGS INCCOM SER 108975P1087,849120,900SHCallDFND01, 02120,90000
BIGCOMMERCE HLDGS INCCOM SER 108975P1086,22695,900SHPutDFND01, 0295,90000
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,40421,631SH DFND01, 0221,63100
BIOGEN INCCOM09062X10332,82694,800SHCallDFND01, 0294,80000
BIOGEN INCCOM09062X10390,965262,700SHPutDFND01, 02262,70000
BIOGEN INCCOM09062X10350,149144,826SH DFND01, 02144,82600
BILIBILI INCSPONS ADS REP Z09004010675,431619,100SHCallDFND01, 02619,10000
BILIBILI INCSPONS ADS REP Z090040106155,0291,272,400SHPutDFND01, 021,272,40000
BILL COM HLDGS INCCOM09004310014,78380,700SHCallDFND01, 0280,70000
BILL COM HLDGS INCCOM0900431001,83210,000SHPutDFND01, 0210,00000
BIO RAD LABS INCCL A09057220764100SHCallDFND01, 0210000
BIO RAD LABS INCCL A0905722071,1601,800SHPutDFND01, 021,80000
BIO RAD LABS INCCL A0905722079811,522SH DFND01, 021,52200
BIO RAD LABS INCCL A09057220735SH DFND01, 04500
BJS WHSL CLUB HLDGS INCCOM05550J10114,222298,900SHCallDFND01, 02298,90000
BJS RESTAURANTS INCCOM09180C1063647,400SHCallDFND01, 027,40000
BANK NEW YORK MELLON CORPCOM06405810010,226199,600SHCallDFND01, 02199,60000
BANK NEW YORK MELLON CORPCOM06405810054310,600SHPutDFND01, 0210,60000
BROOKDALE SR LIVING INCCOM1124631046700SHPutDFND01, 0270000
BROOKDALE SR LIVING INCCOM1124631049411,915SH DFND01, 0211,91500
BUCKLE INCCOM1184401062,92058,700SHCallDFND01, 0258,70000
BUCKLE INCCOM1184401063,29866,300SHPutDFND01, 0266,30000
BUCKLE INCCOM11844010660812,231SH DFND01, 0212,23100
BLACK HILLS CORPCOM0921131094076,200SHCallDFND01, 026,20000
BLACK HILLS CORPCOM092113109721,100SHPutDFND01, 021,10000
BLACK KNIGHT INCCOM09215C1055156,600SHPutDFND01, 026,60000
BLACK KNIGHT INCCOM09215C1053124,003SH DFND01, 024,00300
BOOKING HOLDINGS INCCOM09857L10870,23832,100SHCallDFND01, 0232,10000
BOOKING HOLDINGS INCCOM09857L108101,52746,400SHPutDFND01, 0246,40000
BOOKING HOLDINGS INCCOM09857L10812,1885,570SH DFND01, 025,57000
BOOKING HOLDINGS INCCOM09857L1089,19042SHCallDFND01, 034200
BOOKING HOLDINGS INCCOM09857L10810,28447SHPutDFND01, 034700
BOOKING HOLDINGS INCCOM09857L108573262SH DFND01, 0326200
BOOKING HOLDINGS INCCOM09857L108115SH DFND01, 04500
BAKER HUGHES COMPANYCL A05722G100411,800SHCallDFND01, 021,80000
BAKER HUGHES COMPANYCL A05722G1001,84380,600SHPutDFND01, 0280,60000
BAKER HUGHES COMPANYCL A05722G1001,80178,733SH DFND01, 0278,73300
BANKUNITED INCCOM06652K1031072,500SHCallDFND01, 022,50000
BANKUNITED INCCOM06652K1032,11049,426SH DFND01, 0249,42600
BLACKLINE INCCOM09239B1092,22520,000SHCallDFND01, 0220,00000
SIREN ETF TRNSD NXGN ECO ETF8296582024,751100,000SHPutDFND01, 02100,00000
SIREN ETF TRNSD NXGN ECO ETF8296582022625,505SH DFND01, 025,50500
TOPBUILD CORPCOM89055F1031,4647,400SHCallDFND01, 027,40000
TOPBUILD CORPCOM89055F1036533,300SHPutDFND01, 023,30000
TOPBUILD CORPCOM89055F103123622SH DFND01, 0262200
BALLARD PWR SYS INC NEWCOM0585861081,79298,900SHCallDFND01, 0298,90000
BALLARD PWR SYS INC NEWCOM0585861081,894104,500SHPutDFND01, 02104,50000
BUILDERS FIRSTSOURCE INCCOM12008R10785320,000SHPutDFND01, 0220,00000
BUILDERS FIRSTSOURCE INCCOM12008R10762314,600SHCallDFND01, 0214,60000
BUILDERS FIRSTSOURCE INCCOM12008R1073,47981,553SH DFND01, 0281,55300
BLACKROCK INCCOM09247X10139,19944,800SHCallDFND01, 0244,80000
BLACKROCK INCCOM09247X1012,8873,300SHPutDFND01, 023,30000
BLACKROCK INCCOM09247X10134SH DFND01, 04400
BLACKBAUD INCCOM09227Q10077810,155SH DFND01, 0210,15500
BALL CORPCOM0584981062513,100SHCallDFND01, 023,10000
BALL CORPCOM058498106891,100SHPutDFND01, 021,10000
BALL CORPCOM0584981064886,021SH DFND01, 026,02100
BLOOMIN BRANDS INCCOM0942351083,637134,000SHCallDFND01, 02134,00000
BLOOMIN BRANDS INCCOM0942351081,35750,000SHPutDFND01, 0250,00000
BLOOMIN BRANDS INCCOM09423510836113,300SH DFND01, 0213,30000
BLINK CHARGING COCOM09354A10011,631282,500SHCallDFND01, 02282,50000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10148449,970SH DFND01, 0249,97000
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K119178224,985SH DFND01, 02224,98500
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1071,117114,996SH DFND01, 02114,99600
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q1153738,332SH DFND01, 0238,33200
BLUEBIRD BIO INCCOM09609G10074223,200SHCallDFND01, 0223,20000
BLUEBIRD BIO INCCOM09609G1001,11935,000SHPutDFND01, 0235,00000
BLUEBIRD BIO INCCOM09609G10071422,337SH DFND01, 0222,33700
BUMBLE INCCOM CL A12047B10510,564183,400SHCallDFND01, 02183,40000
BUMBLE INCCOM CL A12047B1054788,300SHPutDFND01, 028,30000
BADGER METER INCCOM0565251085795,900SHCallDFND01, 025,90000
BANK MONTREAL QUECOM0636711016,15460,000SHPutDFND01, 0260,00000
BANK MONTREAL QUECOM0636711011,31412,813SH DFND01, 0212,81300
BANK MONTREAL QUECOM06367110115SH DFND01, 04500
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,16237,900SHCallDFND01, 0237,90000
BIOMARIN PHARMACEUTICAL INCCOM09061G10112,349148,000SHPutDFND01, 02148,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,53942,416SH DFND01, 0242,41600
BRISTOL-MYERS SQUIBB COCOM11012210825,793386,000SHCallDFND01, 02386,00000
BRISTOL-MYERS SQUIBB COCOM11012210824,356364,500SHPutDFND01, 02364,50000
BRISTOL-MYERS SQUIBB COCOM11012210818,211272,543SH DFND01, 02272,54300
BENEFITFOCUS INCCOM08180D10667347,700SHPutDFND01, 0247,70000
BENEFITFOCUS INCCOM08180D10637826,786SH DFND01, 0226,78600
BIONANO GENOMICS INCCOM09075F107152,000SHCallDFND01, 022,00000
BIONANO GENOMICS INCCOM09075F107152,000SHPutDFND01, 022,00000
BIONANO GENOMICS INCCOM09075F10711615,768SH DFND01, 0215,76800
BROADSTONE NET LEASE INCCOM11135E20370730,200SHCallDFND01, 0230,20000
BANK NOVA SCOTIA B CCOM0641491071,19118,300SHCallDFND01, 0218,30000
BIONTECH SESPONSORED ADS09075V1023,02213,500SHCallDFND01, 0213,50000
BIONTECH SESPONSORED ADS09075V10218,26981,600SHPutDFND01, 0281,60000
BIONTECH SESPONSORED ADS09075V1023,33114,879SH DFND01, 0214,87900
BIONTECH SESPONSORED ADS09075V10212SH DFND01, 04200
BOA ACQUISITION CORPCOM CL A05601A10972575,000SH DFND01, 0275,00000
BOA ACQUISITION CORP*W EXP 02/22/20205601A1172125,000SH DFND01, 0225,00000
BANK HAWAII CORPCOM0625401092533,000SHCallDFND01, 023,00000
BOK FINL CORPCOM NEW05561Q2014335,000SHCallDFND01, 025,00000
BOK FINL CORPCOM NEW05561Q2011131,300SHPutDFND01, 021,30000
DMC GLOBAL INCCOM23291C1034748,438SH DFND01, 028,43800
BOOT BARN HLDGS INCCOM0994061003,74044,500SHCallDFND01, 0244,50000
BOOT BARN HLDGS INCCOM0994061006728,000SHPutDFND01, 028,00000
BOWX ACQUISITION CORPCL A10308510657850,300SHCallDFND01, 0250,30000
BOWX ACQUISITION CORPCL A1030851063236SH DFND01, 0223600
BOWX ACQUISITION CORP*W EXP 08/03/202103085114766229,410SH DFND01, 02229,41000
BOX INCCL A10316T1041,57661,700SHCallDFND01, 0261,70000
BOX INCCL A10316T10440916,000SHPutDFND01, 0216,00000
BOX INCCL A10316T1041,02540,130SH DFND01, 0240,13000
BP PLCSPONSORED ADR0556221046,172233,600SHCallDFND01, 02233,60000
BP PLCSPONSORED ADR0556221048,341315,700SHPutDFND01, 02315,70000
BP PLCSPONSORED ADR05562210415,504586,847SH DFND01, 02586,84700
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109805,500SHCallDFND01, 025,50000
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10917512,100SHPutDFND01, 0212,10000
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109281,915SH DFND01, 021,91500
POPULAR INCCOM NEW7331747001,11114,800SHCallDFND01, 0214,80000
POPULAR INCCOM NEW73317470023300SHPutDFND01, 0230000
BROADRIDGE FINL SOLUTIONS INCOM11133T1032421,500SHCallDFND01, 021,50000
BROADRIDGE FINL SOLUTIONS INCOM11133T1032101,300SHPutDFND01, 021,30000
BROADRIDGE FINL SOLUTIONS INCOM11133T1039766,044SH DFND01, 026,04400
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L2031,492150,000SH DFND01, 02150,00000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070224,20787,100SHCallDFND01, 0287,10000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,78549,600SHPutDFND01, 0249,60000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,18179,810SH DFND01, 0279,81000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213SH DFND01, 04300
BROOKS AUTOMATION INC NEWCOM1143401021,62017,000SHCallDFND01, 0217,00000
BROOKS AUTOMATION INC NEWCOM1143401028388,800SHPutDFND01, 028,80000
BROADMARK RLTY CAP INCCOM11135B10030228,500SHPutDFND01, 0228,50000
BROADMARK RLTY CAP INCCOM11135B100615,743SH DFND01, 025,74300
BROWN & BROWN INCCOM11523610186116,200SHCallDFND01, 0216,20000
BROWN & BROWN INCCOM1152361011,92436,200SHPutDFND01, 0236,20000
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V10363464,985SH DFND01, 0264,98500
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1112621,660SH DFND01, 0221,66000
BORQS TECHNOLOGIES INCSHSG1466B103153105,806SH DFND01, 02105,80600
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10920021,300SHCallDFND01, 0221,30000
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10911111,800SHPutDFND01, 0211,80000
BRIXMOR PPTY GROUP INCCOM11120U105462,000SHCallDFND01, 022,00000
BRIXMOR PPTY GROUP INCCOM11120U10525311,066SH DFND01, 0211,06600
BASSETT FURNITURE INDS INCCOM07020310475230,900SHCallDFND01, 0230,90000
BASSETT FURNITURE INDS INCCOM07020310424610,100SHPutDFND01, 0210,10000
BASSETT FURNITURE INDS INCCOM0702031043117SH DFND01, 0211700
BRIGHTSPHERE INVT GROUP INCCOM10948W10341817,853SH DFND01, 0217,85300
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L2012,497249,993SH DFND01, 02249,99300
BOSTON SCIENTIFIC CORPCOM1011371075,854136,900SHCallDFND01, 02136,90000
BOSTON SCIENTIFIC CORPCOM1011371072,93868,700SHPutDFND01, 0268,70000
BOSTON SCIENTIFIC CORPCOM1011371071,40332,804SH DFND01, 0232,80400
BIT DIGITAL INCSHSG1144A105738107,900SHCallDFND01, 02107,90000
BIT DIGITAL INCSHSG1144A1056901SH DFND01, 0290100
B2GOLD CORPCOM11777Q2098720,700SHCallDFND01, 0220,70000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,98950,600SHCallDFND01, 0250,60000
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,935100,100SHPutDFND01, 02100,10000
BRITISH AMERN TOB PLCSPONSORED ADR11044810720519SH DFND01, 0251900
PEABODY ENGR CORPCOM70455110039650,000SHCallDFND01, 0250,00000
PEABODY ENGR CORPCOM704551100842106,206SH DFND01, 02106,20600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,81639,100SHCallDFND01, 0239,10000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086,97896,900SHPutDFND01, 0296,90000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,12843,433SH DFND01, 0243,43300
BURLINGTON STORES INCCOM122017106193600SHCallDFND01, 0260000
BURLINGTON STORES INCCOM1220171063221,000SHPutDFND01, 021,00000
BURLINGTON STORES INCCOM1220171063911,215SH DFND01, 021,21500
BURLINGTON STORES INCCOM12201710625SH DFND01, 04500
BABCOCK & WILCOX ENTERPRISESCOM05614L2091,478187,600SHCallDFND01, 02187,60000
BABCOCK & WILCOX ENTERPRISESCOM05614L20925131,800SHPutDFND01, 0231,80000
BORGWARNER INCCOM0997241065,475112,800SHCallDFND01, 02112,80000
BORGWARNER INCCOM09972410696619,900SHPutDFND01, 0219,90000
BORGWARNER INCCOM0997241061412,906SH DFND01, 022,90600
BLACKSTONE GROUP INCCOM09260D10769,912719,700SHCallDFND01, 02719,70000
BLACKSTONE GROUP INCCOM09260D10722,517231,800SHPutDFND01, 02231,80000
BLUELINX HLDGS INCCOM NEW09624H2084328,600SHCallDFND01, 028,60000
BLUELINX HLDGS INCCOM NEW09624H2082,23244,400SHPutDFND01, 0244,40000
BLUELINX HLDGS INCCOM NEW09624H2081282,538SH DFND01, 022,53800
BLACKSTONE MTG TR INCCOM CL A09257W1003,275102,700SHCallDFND01, 02102,70000
BLACKSTONE MTG TR INCCOM CL A09257W10044614,000SHPutDFND01, 0214,00000
BOSTON PROPERTIES INCCOM1011211013,31228,900SHPutDFND01, 0228,90000
BOSTON PROPERTIES INCCOM1011211012,23919,542SH DFND01, 0219,54200
BANCORPSOUTH BK TUPELO MISSCOM05971J1022047,195SH DFND01, 027,19500
BOYD GAMING CORPCOM1033041014677,600SHCallDFND01, 027,60000
BOYD GAMING CORPCOM1033041013,89863,400SHPutDFND01, 0263,40000
BOYD GAMING CORPCOM1033041013355,445SH DFND01, 025,44500
BEYOND MEAT INCCOM08862E10964,004406,400SHCallDFND01, 02406,40000
BEYOND MEAT INCCOM08862E109101,329643,400SHPutDFND01, 02643,40000
BEAZER HOMES USA INCCOM NEW07556Q8811,85296,000SHCallDFND01, 0296,00000
BEAZER HOMES USA INCCOM NEW07556Q8811799,300SHPutDFND01, 029,30000
BAOZUN INCSPONSORED ADR06684L1033,739105,500SHCallDFND01, 02105,50000
BAOZUN INCSPONSORED ADR06684L1031,49642,200SHPutDFND01, 0242,20000
CITIGROUP INCCOM NEW17296742416,754236,800SHCallDFND01, 02236,80000
CITIGROUP INCCOM NEW172967424111,1841,571,500SHPutDFND01, 021,571,50000
CITIGROUP INCCOM NEW17296742414,009198,002SH DFND01, 02198,00200
CITIGROUP INCCOM NEW1729674245,009708SHCallDFND01, 0370800
CITIGROUP INCCOM NEW1729674247,040995SHPutDFND01, 0399500
CITIGROUP INCCOM NEW17296742482711,693SH DFND01, 0311,69300
CREDIT ACCEP CORP MICHCOM2253101011,7263,800SHCallDFND01, 023,80000
CREDIT ACCEP CORP MICHCOM2253101012,4985,500SHPutDFND01, 025,50000
CREDIT ACCEP CORP MICHCOM2253101012350SH DFND01, 025000
CREDIT ACCEP CORP MICHCOM22531010112SH DFND01, 04200
CACI INTL INCCL A1271903044851,900SHCallDFND01, 021,90000
CACI INTL INCCL A127190304128500SHPutDFND01, 0250000
CACI INTL INCCL A12719030413SH DFND01, 04300
CONAGRA BRANDS INCCOM2058871022,35064,600SHCallDFND01, 0264,60000
CONAGRA BRANDS INCCOM2058871025,744157,900SHPutDFND01, 02157,90000
CONAGRA BRANDS INCCOM2058871021,22933,775SH DFND01, 0233,77500
CARDINAL HEALTH INCCOM14149Y1083,93468,900SHCallDFND01, 0268,90000
CARDINAL HEALTH INCCOM14149Y10813,119229,800SHPutDFND01, 02229,80000
CARDINAL HEALTH INCCOM14149Y1082,89450,687SH DFND01, 0250,68700
CAI INTERNATIONAL INCCOM12477X1061,14820,500SHCallDFND01, 0220,50000
CHEESECAKE FACTORY INCCOM1630721012,54146,900SHCallDFND01, 0246,90000
CHEESECAKE FACTORY INCCOM1630721013,54365,400SHPutDFND01, 0265,40000
CHEESECAKE FACTORY INCCOM16307210184415,574SH DFND01, 0215,57400
CALERES INCCOM129500104271,000SHPutDFND01, 021,00000
CALERES INCCOM12950010435012,819SH DFND01, 0212,81900
CAL MAINE FOODS INCCOM NEW12803020290525,000SHPutDFND01, 0225,00000
CALIX INCCOM13100M5093,67277,300SHCallDFND01, 0277,30000
CALIX INCCOM13100M50921,836459,700SHPutDFND01, 02459,70000
CALAMP CORPCOM128126109272,100SHCallDFND01, 022,10000
CALAMP CORPCOM12812610918414,500SHPutDFND01, 0214,50000
CALAMP CORPCOM128126109634,975SH DFND01, 024,97500
CAMTEK LTDORDM207911051,12029,700SHCallDFND01, 0229,70000
CANAAN INCSPONSORED ADS1347481021,006123,400SHCallDFND01, 02123,40000
CANAAN INCSPONSORED ADS1347481021,871229,600SHPutDFND01, 02229,60000
CANO HEALTH INCCOM CL A13781Y10398681,528SH DFND01, 0281,52800
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1056300SHCallDFND01, 0230000
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10530916,200SHPutDFND01, 0216,20000
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1051005,255SH DFND01, 025,25500
AVIS BUDGET GROUPCOM0537741057,26793,300SHCallDFND01, 0293,30000
AVIS BUDGET GROUPCOM0537741051,08313,900SHPutDFND01, 0213,90000
AVIS BUDGET GROUPCOM0537741051,26716,262SH DFND01, 0216,26200
CARGURUS INCCOM CL A14178810918700SHCallDFND01, 0270000
CARGURUS INCCOM CL A1417881091104,200SHPutDFND01, 024,20000
CARGURUS INCCOM CL A1417881091,69364,559SH DFND01, 0264,55900
CARRIER GLOBAL CORPORATIONCOM14448C1042,17244,700SHCallDFND01, 0244,70000
CARRIER GLOBAL CORPORATIONCOM14448C1043647,500SHPutDFND01, 027,50000
CARRIER GLOBAL CORPORATIONCOM14448C1042,49051,232SH DFND01, 0251,23200
CARS COM INCCOM14575E10514810,300SHCallDFND01, 0210,30000
META FINL GROUP INCCOM59100U1083837,562SH DFND01, 027,56200
CASEYS GEN STORES INCCOM14752810339200SHCallDFND01, 0220000
CASEYS GEN STORES INCCOM1475281032,18011,200SHPutDFND01, 0211,20000
CASEYS GEN STORES INCCOM1475281035612,884SH DFND01, 022,88400
CASEYS GEN STORES INCCOM14752810313SH DFND01, 04300
CATERPILLAR INCCOM14912310132,057147,300SHCallDFND01, 02147,30000
CATERPILLAR INCCOM14912310148,074220,900SHPutDFND01, 02220,90000
CATERPILLAR INCCOM14912310130,203138,782SH DFND01, 02138,78200
CATERPILLAR INCCOM1491231018,683399SHCallDFND01, 0339900
CATERPILLAR INCCOM1491231018,596395SHPutDFND01, 0339500
CATERPILLAR INCCOM1491231013,21614,778SH DFND01, 0314,77800
CATERPILLAR INCCOM14912310114SH DFND01, 04400
CBAK ENERGY TECHNOLOGY INCCOM14986C102976207,200SHCallDFND01, 02207,20000
CBAK ENERGY TECHNOLOGY INCCOM14986C10211825,000SHPutDFND01, 0225,00000
CBAK ENERGY TECHNOLOGY INCCOM14986C10211824,998SH DFND01, 0224,99800
CBOE GLOBAL MKTS INCCOM12503M1085004,200SHCallDFND01, 024,20000
CBOE GLOBAL MKTS INCCOM12503M1089768,200SHPutDFND01, 028,20000
CBOE GLOBAL MKTS INCCOM12503M10813,135110,333SH DFND01, 02110,33300
CBOE GLOBAL MKTS INCCOM12503M10815SH DFND01, 04500
CBRE GROUP INCCL A12504L1091,03712,100SHCallDFND01, 0212,10000
CRACKER BARREL OLD CTRY STORCOM22410J10613,05087,900SHCallDFND01, 0287,90000
CRACKER BARREL OLD CTRY STORCOM22410J1061,70011,449SH DFND01, 0211,44900
CABOT CORPCOM1270551011,48626,100SHCallDFND01, 0226,10000
CABOT CORPCOM12705510158610,300SHPutDFND01, 0210,30000
COMMUNITY BK SYS INCCOM20360710677210,200SHCallDFND01, 0210,20000
CBIZ INCCOM1248051022567,800SHPutDFND01, 027,80000
CBIZ INCCOM1248051022096,374SH DFND01, 026,37400
CHEMOURS COCOM1638511083,612103,800SHCallDFND01, 02103,80000
CHEMOURS COCOM1638511082,53072,700SHPutDFND01, 0272,70000
CHEMOURS COCOM16385110811302SH DFND01, 0230200
CROWN CASTLE INTL CORP NEWCOM22822V1011,4247,300SHCallDFND01, 027,30000
CROWN CASTLE INTL CORP NEWCOM22822V1013511,800SHPutDFND01, 021,80000
CROWN CASTLE INTL CORP NEWCOM22822V10116SH DFND01, 04600
CHURCHILL CAPITAL CORP IVCL A1714391027,144247,900SHCallDFND01, 02247,90000
CHURCHILL CAPITAL CORP IVCL A1714391026,338219,900SHPutDFND01, 02219,90000
CHURCHILL CAPITAL CORP IVCL A17143910233511,630SH DFND01, 0211,63000
CAMECO CORPCOM13321L1087,465389,200SHCallDFND01, 02389,20000
CAMECO CORPCOM13321L1086,732351,000SHPutDFND01, 02351,00000
CAMECO CORPCOM13321L10823,3501,217,421SH DFND01, 021,217,42100
CROWN HLDGS INCCOM2283681061,98319,400SHCallDFND01, 0219,40000
CROWN HLDGS INCCOM22836810657558SH DFND01, 0255800
CARNIVAL CORPUNIT 99/99/99991436583002,781105,500SHCallDFND01, 02105,50000
CARNIVAL CORPUNIT 99/99/999914365830042,0131,593,800SHPutDFND01, 021,593,80000
CARNIVAL CORPUNIT 99/99/999914365830018,539703,294SH DFND01, 02703,29400
CMC MATERIALS INCCOM12571T1003772,500SHCallDFND01, 022,50000
CMC MATERIALS INCCOM12571T1005433,600SHPutDFND01, 023,60000
CMC MATERIALS INCCOM12571T1008385,562SH DFND01, 025,56200
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022082,700SHPutDFND01, 022,70000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,45731,955SH DFND01, 0231,95500
CROSS CTRY HEALTHCARE INCCOM22748310431719,200SHCallDFND01, 0219,20000
CROSS CTRY HEALTHCARE INCCOM2274831043200SHPutDFND01, 0220000
CENTURY CMNTYS INCCOM1565043002734,100SHCallDFND01, 024,10000
CENTURY CMNTYS INCCOM1565043006159,245SH DFND01, 029,24500
CHURCHILL CAPITAL CORP VCOM CL A17144T10716,1041,599,215SH DFND01, 021,599,21500
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T1151,038503,874SH DFND01, 02503,87400
CHURCHILL CAPITAL CORP VICOM CL A17143W1018,280839,765SH DFND01, 02839,76500
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W119235167,961SH DFND01, 02167,96100
CERIDIAN HCM HLDG INCCOM15677J10886900SHCallDFND01, 0290000
CERIDIAN HCM HLDG INCCOM15677J1084805,000SHPutDFND01, 025,00000
CERIDIAN HCM HLDG INCCOM15677J1081,18412,339SH DFND01, 0212,33900
COEUR MNG INCCOM NEW19210850438243,000SHCallDFND01, 0243,00000
COEUR MNG INCCOM NEW192108504111,200SHPutDFND01, 021,20000
CENTENNIAL RESOURCE DEV INCCL A15136A1027911,600SHCallDFND01, 0211,60000
CENTENNIAL RESOURCE DEV INCCL A15136A102010SH DFND01, 021000
CARDLYTICS INCCOM14161W1055844,600SHCallDFND01, 024,60000
CARDLYTICS INCCOM14161W1053,21125,300SHPutDFND01, 0225,30000
CARDLYTICS INCCOM14161W1058746,887SH DFND01, 026,88700
CAREDX INCCOM14167L1032,13223,300SHCallDFND01, 0223,30000
CAREDX INCCOM14167L10325,113274,400SHPutDFND01, 02274,40000
CADENCE DESIGN SYSTEM INCCOM1273871086,47247,300SHCallDFND01, 0247,30000
CADENCE DESIGN SYSTEM INCCOM1273871088356,100SHPutDFND01, 026,10000
CADENCE DESIGN SYSTEM INCCOM1273871086,68748,873SH DFND01, 0248,87300
CDW CORPCOM12514G1086,18335,400SHCallDFND01, 0235,40000
CDW CORPCOM12514G1083492,000SHPutDFND01, 022,00000
CDW CORPCOM12514G10814SH DFND01, 04400
CELANESE CORP DELCOM1508701032,19814,497SH DFND01, 0214,49700
CELSIUS HLDGS INCCOM NEW15118V20782210,800SHCallDFND01, 0210,80000
CELSIUS HLDGS INCCOM NEW15118V2073654,800SHPutDFND01, 024,80000
CENTURY ALUM COCOM156431108151,200SHPutDFND01, 021,20000
CENTURY ALUM COCOM15643110828622,224SH DFND01, 0222,22400
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442083,843128,200SHCallDFND01, 02128,20000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442082,44081,400SHPutDFND01, 0281,40000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081545,134SH DFND01, 025,13400
CERNER CORPCOM1567821042,70434,600SHCallDFND01, 0234,60000
CERNER CORPCOM1567821047119,100SHPutDFND01, 029,10000
CERNER CORPCOM15678210478210,007SH DFND01, 0210,00700
CEVA INCCOM15721010564813,700SHCallDFND01, 0213,70000
CEVA INCCOM1572101053,76079,500SHPutDFND01, 0279,50000
CEVA INCCOM15721010570314,872SH DFND01, 0214,87200
CF INDS HLDGS INCCOM12526910023,785462,300SHCallDFND01, 02462,30000
CF INDS HLDGS INCCOM12526910015,317297,700SHPutDFND01, 02297,70000
CF ACQUISITION CORP VIIICLASS A COM12520C10924624,976SH DFND01, 0224,97600
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C20876,244SH DFND01, 026,24400
CITIZENS FINL GROUP INCCOM1746101054409,600SHCallDFND01, 029,60000
CITIZENS FINL GROUP INCCOM1746101051342,917SH DFND01, 022,91700
CF ACQUISITION CORP IVCOM CL A12520T10248550,036SH DFND01, 0250,03600
CF ACQUISITION CORP IV*W EXP 12/31/20212520T1101816,662SH DFND01, 0216,66200
CULLEN FROST BANKERS INCCOM2298991091,52313,600SHCallDFND01, 0213,60000
CULLEN FROST BANKERS INCCOM2298991093,09127,600SHPutDFND01, 0227,60000
CF ACQUISITION CORP VCL A12520R10619719,998SH DFND01, 0219,99800
CF ACQUISITION CORP VICOM CL A12521J10324324,976SH DFND01, 0224,97600
CF ACQUISITION CORP VI*W EXP 02/18/20212521J11166,244SH DFND01, 026,24400
COLFAX CORPCOM1940141063768,200SHCallDFND01, 028,20000
COLFAX CORPCOM1940141065100SHPutDFND01, 0210000
COLFAX CORPCOM1940141063868,429SH DFND01, 028,42900
CARLYLE GROUP INCCOM14316J10818,239392,400SHCallDFND01, 02392,40000
CARLYLE GROUP INCCOM14316J1084,834104,000SHPutDFND01, 02104,00000
CANOPY GROWTH CORPCOM13803510011,031456,200SHCallDFND01, 02456,20000
CANOPY GROWTH CORPCOM1380351001666,865SH DFND01, 026,86500
COGNEX CORPCOM1924221035216,200SHCallDFND01, 026,20000
CATCHA INVESTMENT CORPSHS CL AG1962Y1022,896300,099SH DFND01, 02300,09900
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y11098100,033SH DFND01, 02100,03300
CITY HLDG COCOM1778351053164,200SHCallDFND01, 024,20000
CHURCHILL DOWNS INCCOM1714841081,3887,000SHCallDFND01, 027,00000
CHURCHILL DOWNS INCCOM1714841082581,300SHPutDFND01, 021,30000
CHURCHILL DOWNS INCCOM1714841082221,122SH DFND01, 021,12200
CHEMED CORP NEWCOM16359R103190400SHPutDFND01, 0240000
CHEMED CORP NEWCOM16359R103199419SH DFND01, 0241900
CHEMED CORP NEWCOM16359R10324SH DFND01, 04400
CHEGG INCCOM1630921093,09237,200SHCallDFND01, 0237,20000
CHEGG INCCOM16309210911,876142,900SHPutDFND01, 02142,90000
CHEGG INCCOM16309210925301SH DFND01, 0230100
CHECK POINT SOFTWARE TECH LTORDM224651042,14818,500SHCallDFND01, 0218,50000
CHECK POINT SOFTWARE TECH LTORDM224651041471,268SH DFND01, 021,26800
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,18963,000SHCallDFND01, 0263,00000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092152,300SHCallDFND01, 022,30000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091481,584SH DFND01, 021,58400
CHARTER COMMUNICATIONS INC NCL A16119P10823,88033,100SHCallDFND01, 0233,10000
CHARTER COMMUNICATIONS INC NCL A16119P1087941,100SHPutDFND01, 021,10000
CHARTER COMMUNICATIONS INC NCL A16119P10835SH DFND01, 04500
CHUYS HLDGS INCCOM1716041012687,200SHCallDFND01, 027,20000
CHUYS HLDGS INCCOM1716041011734,637SH DFND01, 024,63700
CHEWY INCCL A16679L1094,75959,700SHCallDFND01, 0259,70000
CHEWY INCCL A16679L10931,972401,100SHPutDFND01, 02401,10000
CHEWY INCCL A16679L10914,113177,056SH DFND01, 02177,05600
CHAMPIONX CORPORATIONCOM15872M10434313,376SH DFND01, 0213,37600
CIGNA CORP NEWCOM12552310011,99650,600SHCallDFND01, 0250,60000
CIGNA CORP NEWCOM12552310037,670158,900SHPutDFND01, 02158,90000
CIGNA CORP NEWCOM1255231003631,531SH DFND01, 021,53100
CIGNA CORP NEWCOM1255231001,04344SHCallDFND01, 034400
CIGNA CORP NEWCOM1255231002,32398SHPutDFND01, 039800
CIGNA CORP NEWCOM1255231006862,893SH DFND01, 032,89300
CIENA CORPCOM NEW1717793098,755153,900SHCallDFND01, 02153,90000
CIENA CORPCOM NEW17177930991616,100SHPutDFND01, 0216,10000
CIENA CORPCOM NEW1717793097,559132,874SH DFND01, 02132,87400
CHIMERA INVT CORPCOM NEW16934Q20851834,400SHCallDFND01, 0234,40000
CHIMERA INVT CORPCOM NEW16934Q20836424,200SHPutDFND01, 0224,20000
CHIMERA INVT CORPCOM NEW16934Q20822214,722SH DFND01, 0214,72200
CINCINNATI FINL CORPCOM1720621016765,800SHCallDFND01, 025,80000
COLGATE PALMOLIVE COCOM1941621035,34565,700SHCallDFND01, 0265,70000
COLGATE PALMOLIVE COCOM1941621033824,700SHPutDFND01, 024,70000
CLASS ACCELERATION CORPCOM18274B106979101,042SH DFND01, 02101,04200
CLASS ACCELERATION CORP*W EXP 03/31/20218274B11479100,521SH DFND01, 02100,52100
CORE LABORATORIES N VCOMN227171072737,000SHCallDFND01, 027,00000
CORE LABORATORIES N VCOMN227171073629,300SHPutDFND01, 029,30000
CORE LABORATORIES N VCOMN2271710747312,135SH DFND01, 0212,13500
COLOMBIER ACQUISITION CORP UNIT 99/99/9999ADDED19533H2071,984200,000SH DFND01, 02200,00000
CLOUDERA INCCOM18914U10043927,700SHCallDFND01, 0227,70000
CLOUDERA INCCOM18914U1002,706170,600SHPutDFND01, 02170,60000
CLOUDERA INCCOM18914U1003,064193,190SH DFND01, 02193,19000
CLEVELAND-CLIFFS INC NEWCOM1858991017,136331,000SHCallDFND01, 02331,00000
CLEVELAND-CLIFFS INC NEWCOM1858991018,413390,200SHPutDFND01, 02390,20000
CLEVELAND-CLIFFS INC NEWCOM1858991019,169425,299SH DFND01, 02425,29900
CLEARFIELD INCCOM18482P1032,28861,100SHCallDFND01, 0261,10000
CLEARFIELD INCCOM18482P1031985,300SHPutDFND01, 025,30000
CLEARFIELD INCCOM18482P10378220,871SH DFND01, 0220,87100
CLEAN HARBORS INCCOM1844961077197,724SH DFND01, 027,72400
MACK CALI RLTY CORPCOM55448910473442,776SH DFND01, 0242,77600
CLIMATE REAL IMPACT SLUTINSCOM CL A187171103109,940SH DFND01, 029,94000
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/20218717111121,988SH DFND01, 021,98800
CLEAN ENERGY FUELS CORPCOM1844991014,015395,600SHCallDFND01, 02395,60000
CLEAN ENERGY FUELS CORPCOM18449910130430,000SHPutDFND01, 0230,00000
CLEAN ENERGY FUELS CORPCOM18449910156655,716SH DFND01, 0255,71600
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1032,196164,900SHCallDFND01, 02164,90000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1034,278321,200SHPutDFND01, 02321,20000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,19189,442SH DFND01, 0289,44200
CLOVER HEALTH INVESTMENTS CO*W EXP 04/21/20218914F1111,160227,536SH DFND01, 02227,53600
CONTINENTAL RES INCCOM21201510170418,500SHCallDFND01, 0218,50000
CONTINENTAL RES INCCOM2120151011,08828,600SHPutDFND01, 0228,60000
CONTINENTAL RES INCCOM2120151011935,064SH DFND01, 025,06400
CLARIM ACQUISITION CORPCOM CL A18049C1082,412249,996SH DFND01, 02249,99600
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C1166983,332SH DFND01, 0283,33200
CLEANSPARK INCCOM NEW18452B2091,24875,000SHCallDFND01, 0275,00000
CLEVER LEAVES HOLDINGS INC*W EXP 12/18/2021867601124823,300SH DFND01, 0223,30000
CLARIVATE PLCORD SHSG218101092519,100SHPutDFND01, 029,10000
CLARIVATE PLCORD SHSG2181010998035,608SH DFND01, 0235,60800
CLEARWATER PAPER CORPCOM18538R1031715,900SHCallDFND01, 025,90000
CLEARWATER PAPER CORPCOM18538R1031565,400SHPutDFND01, 025,40000
CLEARWATER PAPER CORPCOM18538R10318634SH DFND01, 0263400
CLOROX CO DELCOM1890541091,88910,500SHCallDFND01, 0210,50000
CLOROX CO DELCOM1890541096,49536,100SHPutDFND01, 0236,10000
CLOROX CO DELCOM1890541093501,943SH DFND01, 021,94300
CLOROX CO DELCOM18905410915SH DFND01, 04500
CANADIAN IMP BK COMMCOM13606910111,11397,600SHCallDFND01, 0297,60000
CANADIAN IMP BK COMMCOM13606910115SH DFND01, 04500
COMMERCIAL METALS COCOM20172310355017,900SHCallDFND01, 0217,90000
COMMERCIAL METALS COCOM2017231031,07134,850SH DFND01, 0234,85000
COMCAST CORP NEWCL A20030N10117,431305,700SHCallDFND01, 02305,70000
COMCAST CORP NEWCL A20030N1018,199143,800SHPutDFND01, 02143,80000
COMCAST CORP NEWCL A20030N1013,279575SHCallDFND01, 0357500
COMCAST CORP NEWCL A20030N1012,788489SHPutDFND01, 0348900
CME GROUP INCCOM12572Q1056,33829,800SHCallDFND01, 0229,80000
CME GROUP INCCOM12572Q1055,04123,700SHPutDFND01, 0223,70000
CHIPOTLE MEXICAN GRILL INCCOM16965610517,05411,000SHCallDFND01, 0211,00000
CHIPOTLE MEXICAN GRILL INCCOM16965610546,35529,900SHPutDFND01, 0229,90000
CHIPOTLE MEXICAN GRILL INCCOM16965610564SH DFND01, 04400
CUMMINS INCCOM2310211068,46034,700SHCallDFND01, 0234,70000
CUMMINS INCCOM23102110649200SHPutDFND01, 0220000
CUMMINS INCCOM2310211061,43859SHCallDFND01, 035900
CUMMINS INCCOM23102110653622SHPutDFND01, 032200
CUMMINS INCCOM23102110613SH DFND01, 04300
CM LIFE SCIENCES INCCOM CL A18978W1094,196299,500SHCallDFND01, 02299,50000
COMPASS MINERALS INTL INCCOM20451N1011,20920,400SHCallDFND01, 0220,40000
COMPASS MINERALS INTL INCCOM20451N1012374,000SHPutDFND01, 024,00000
COMPASS MINERALS INTL INCCOM20451N101591SH DFND01, 029100
CIMPRESS PLCSHS EUROG2143T1031081,000SHPutDFND01, 021,00000
CIMPRESS PLCSHS EUROG2143T1031,12510,373SH DFND01, 0210,37300
COSTAMARE INCSHSY1771G10238332,400SHCallDFND01, 0232,40000
COSTAMARE INCSHSY1771G1021100SHPutDFND01, 0210000
COSTAMARE INCSHSY1771G10233128,014SH DFND01, 0228,01400
COMTECH TELECOMMUNICATIONS CCOM NEW20582620991637,931SH DFND01, 0237,93100
CENTENE CORP DELCOM15135B10112,252168,000SHCallDFND01, 02168,00000
CENTENE CORP DELCOM15135B1019,619131,900SHPutDFND01, 02131,90000
ZW DATA ACTION TECHNOLOGS INCOM98880R10913768,500SHCallDFND01, 0268,50000
ZW DATA ACTION TECHNOLOGS INCOM98880R10901SH DFND01, 02100
CANADIAN NATL RY COCOM1363751021,27712,100SHCallDFND01, 0212,10000
CANADIAN NATL RY COCOM1363751021,0139,600SHPutDFND01, 029,60000
CANADIAN NATL RY COCOM1363751022892,741SH DFND01, 022,74100
CINEMARK HLDGS INCCOM17243V1021,31760,000SHCallDFND01, 0260,00000
CINEMARK HLDGS INCCOM17243V1021,52169,292SH DFND01, 0269,29200
CONMED CORPCOM2074101011,2519,100SHCallDFND01, 029,10000
CONMED CORPCOM2074101011,60811,700SHPutDFND01, 0211,70000
CNO FINL GROUP INCCOM12621E10321900SHCallDFND01, 0290000
CNO FINL GROUP INCCOM12621E10341317,500SHPutDFND01, 0217,50000
CNO FINL GROUP INCCOM12621E103502,112SH DFND01, 022,11200
CANADIAN NAT RES LTDCOM1363851016,414176,800SHCallDFND01, 02176,80000
CANADIAN NAT RES LTDCOM1363851011,02328,200SHPutDFND01, 0228,20000
CORNERSTONE BLDG BRANDS INCCOM21925D10966536,600SHCallDFND01, 0236,60000
CORNERSTONE BLDG BRANDS INCCOM21925D1091,08759,800SHPutDFND01, 0259,80000
CORNERSTONE BLDG BRANDS INCCOM21925D10948926,899SH DFND01, 0226,89900
CO-DIAGNOSTICS INCCOM18976310525130,400SHCallDFND01, 0230,40000
CAPITAL ONE FINL CORPCOM14040H1058,09052,300SHCallDFND01, 0252,30000
CAPITAL ONE FINL CORPCOM14040H10510,03964,900SHPutDFND01, 0264,90000
CAPITAL ONE FINL CORPCOM14040H1059,76063,091SH DFND01, 0263,09100
CAPITAL ONE FINL CORPCOM14040H10515SH DFND01, 04500
CABOT OIL & GAS CORPCOM127097103311,800SHCallDFND01, 021,80000
CABOT OIL & GAS CORPCOM12709710361535,200SHPutDFND01, 0235,20000
CABOT OIL & GAS CORPCOM1270971031,18567,850SH DFND01, 0267,85000
COHERENT INCCOM1924791033,43613,000SHPutDFND01, 0213,00000
COHERENT INCCOM1924791033,35412,689SH DFND01, 0212,68900
COHU INCCOM1925761063208,700SHCallDFND01, 028,70000
COHU INCCOM19257610690924,700SHPutDFND01, 0224,70000
COHU INCCOM19257610683122,586SH DFND01, 0222,58600
COINBASE GLOBAL INCCOM CL A19260Q10737,843149,400SHCallDFND01, 02149,40000
COINBASE GLOBAL INCCOM CL A19260Q10735,310139,400SHPutDFND01, 02139,40000
COINBASE GLOBAL INCCOM CL A19260Q10710,70742,270SH DFND01, 0242,27000
COINBASE GLOBAL INCCOM CL A19260Q10716SH DFND01, 04600
AMERICOLD RLTY TRCOM03064D108491,300SHCallDFND01, 021,30000
AMERICOLD RLTY TRCOM03064D1081,35135,700SHPutDFND01, 0235,70000
AMERICOLD RLTY TRCOM03064D1083318,745SH DFND01, 028,74500
COLICITY INCCOM CL A19417010689091,290SH DFND01, 0291,29000
COLICITY INC*W EXP 02/24/2021941701142818,258SH DFND01, 0218,25800
COMMSCOPE HLDG CO INCCOM20337X109281,300SHCallDFND01, 021,30000
COMMSCOPE HLDG CO INCCOM20337X1093,748175,900SHPutDFND01, 02175,90000
COMMSCOPE HLDG CO INCCOM20337X1091,19656,103SH DFND01, 0256,10300
CYRUSONE INCCOM23283R1001,26617,700SHCallDFND01, 0217,70000
CYRUSONE INCCOM23283R1002,13129,800SHPutDFND01, 0229,80000
CYRUSONE INCCOM23283R1001181,655SH DFND01, 021,65500
CONNS INCCOM2082421071,16045,500SHCallDFND01, 0245,50000
CONNS INCCOM208242107481,900SHPutDFND01, 021,90000
COOPER COS INCCOM NEW2166484021,1893,000SHPutDFND01, 023,00000
COOPER COS INCCOM NEW2166484028392,118SH DFND01, 022,11800
COOPER COS INCCOM NEW21664840224SH DFND01, 04400
CORNER GROWTH ACQUISITION COCL A SHSG2425N10526226,937SH DFND01, 0226,93700
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N12110960SH DFND01, 0296000
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N113108,332SH DFND01, 028,33200
MR COOPER GROUP INCCOM62482R1071,82855,300SHCallDFND01, 0255,30000
MR COOPER GROUP INCCOM62482R1071,59748,300SHPutDFND01, 0248,30000
MR COOPER GROUP INCCOM62482R1073139,472SH DFND01, 029,47200
CONOCOPHILLIPSCOM20825C10413,508221,800SHCallDFND01, 02221,80000
CONOCOPHILLIPSCOM20825C1044,28670,382SHPutDFND01, 0270,38200
CONOCOPHILLIPSCOM20825C1042,339384SHCallDFND01, 0338400
CONOCOPHILLIPSCOM20825C1042,369389SHPutDFND01, 0338900
CORESITE RLTY CORPCOM21870Q1052,53018,800SHCallDFND01, 0218,80000
CORESITE RLTY CORPCOM21870Q1051,45410,800SHPutDFND01, 0210,80000
CORE-MARK HLDG CO INCCOM21868110473416,300SHCallDFND01, 0216,30000
CORE-MARK HLDG CO INCCOM2186811041854,100SHPutDFND01, 024,10000
COSTCO WHSL CORP NEWCOM22160K1053,0077,600SHCallDFND01, 027,60000
COSTCO WHSL CORP NEWCOM22160K10512,42431,400SHPutDFND01, 0231,40000
COSTCO WHSL CORP NEWCOM22160K10511,91030,101SH DFND01, 0230,10100
COSTCO WHSL CORP NEWCOM22160K1058,270209SHCallDFND01, 0320900
COSTCO WHSL CORP NEWCOM22160K10517,607445SHPutDFND01, 0344500
COSTCO WHSL CORP NEWCOM22160K1051,5453,906SH DFND01, 033,90600
COSTCO WHSL CORP NEWCOM22160K10525SH DFND01, 04500
COTY INCCOM CL A2220702032,503268,000SHPutDFND01, 02268,00000
COTY INCCOM CL A22207020357861,909SH DFND01, 0261,90900
COUPA SOFTWARE INCCOM22266L1068,85933,800SHCallDFND01, 0233,80000
COUPA SOFTWARE INCCOM22266L10650,378192,200SHPutDFND01, 02192,20000
COUPA SOFTWARE INCCOM22266L1069,78537,332SH DFND01, 0237,33200
COUPA SOFTWARE INCCOM22266L10614SH DFND01, 04400
COVA ACQUISITION CORPCL A SHSG2554Y10496999,988SH DFND01, 0299,98800
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y1204449,994SH DFND01, 0249,99400
COWEN INCCL A NEW2236226064,524110,200SHCallDFND01, 02110,20000
COWEN INCCL A NEW223622606741,800SHPutDFND01, 021,80000
COWEN INCCL A NEW2236226063,55186,514SH DFND01, 0286,51400
CANADIAN PAC RY LTDCOM13645T1003694,800SHCallDFND01, 024,80000
CANADIAN PAC RY LTDCOM13645T1008,629112,200SHPutDFND01, 02112,20000
CAMPBELL SOUP COCOM1344291098,420184,700SHCallDFND01, 02184,70000
CAMPBELL SOUP COCOM1344291091,81039,700SHPutDFND01, 0239,70000
CAMPBELL SOUP COCOM1344291091,39130,518SH DFND01, 0230,51800
CALLON PETE CO DELCOM13123X5082,82148,900SHCallDFND01, 0248,90000
CALLON PETE CO DELCOM13123X5082,88450,000SHPutDFND01, 0250,00000
CALLON PETE CO DELCOM13123X5081,45425,196SH DFND01, 0225,19600
CRESCENT PT ENERGY CORPCOM22576C1019921,751SH DFND01, 0221,75100
COREPOINT LODGING INCCOM21872L10433831,624SH DFND01, 0231,62400
COUPANG INCCL A22266T1094,186100,100SHCallDFND01, 02100,10000
COUPANG INCCL A22266T1092,09150,000SHPutDFND01, 0250,00000
COUPANG INCCL A22266T10956013,384SH DFND01, 0213,38400
CAPRI HOLDINGS LIMITEDSHSG1890L1075389,400SHCallDFND01, 029,40000
CAPRI HOLDINGS LIMITEDSHSG1890L107921,600SHPutDFND01, 021,60000
CAPRI HOLDINGS LIMITEDSHSG1890L1071,76930,935SH DFND01, 0230,93500
COPART INCCOM2172041061,80613,700SHCallDFND01, 0213,70000
COPART INCCOM2172041062111,600SHPutDFND01, 021,60000
COPART INCCOM2172041062521,913SH DFND01, 021,91300
CAMDEN PPTY TRSH BEN INT1331311022,08315,700SHCallDFND01, 0215,70000
CAMDEN PPTY TRSH BEN INT1331311022922,200SHPutDFND01, 022,20000
CROWN PROPTECH ACQUISITIONSSHS CL AG2574110296799,996SH DFND01, 0299,99600
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G257411102733,332SH DFND01, 0233,33200
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331072,352239,497SH DFND01, 02239,49700
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331157448,681SH DFND01, 0248,68100
CRANE COCOM22439910596110,400SHCallDFND01, 0210,40000
CREE INCCOM2254471014,48545,800SHCallDFND01, 0245,80000
CREE INCCOM2254471013,33934,100SHPutDFND01, 0234,10000
CHARLES RIV LABS INTL INCCOM15986410715,20441,100SHCallDFND01, 0241,10000
CHARLES RIV LABS INTL INCCOM15986410710,76529,100SHPutDFND01, 0229,10000
CHARLES RIV LABS INTL INCCOM15986410714SH DFND01, 04400
SALESFORCE COM INCCOM79466L30241,624170,400SHCallDFND01, 02170,40000
SALESFORCE COM INCCOM79466L30267,883277,900SHPutDFND01, 02277,90000
SALESFORCE COM INCCOM79466L30240,176164,474SH DFND01, 02164,47400
SALESFORCE COM INCCOM79466L3023,517144SHCallDFND01, 0314400
SALESFORCE COM INCCOM79466L3029,746399SHPutDFND01, 0339900
SALESFORCE COM INCCOM79466L3021,5766,451SH DFND01, 036,45100
SALESFORCE COM INCCOM79466L30214SH DFND01, 04400
CERENCE INCCOM15672710912,240114,700SHCallDFND01, 02114,70000
CERENCE INCCOM1567271094,74944,500SHPutDFND01, 0244,50000
CRONOS GROUP INCCOM22717L10185299,100SHCallDFND01, 0299,10000
CRONOS GROUP INCCOM22717L10143050,028SH DFND01, 0250,02800
CROCS INCCOM2270461093,18127,300SHCallDFND01, 0227,30000
CROCS INCCOM2270461091,80615,500SHPutDFND01, 0215,50000
CROCS INCCOM2270461098497,284SH DFND01, 027,28400
CRISPR THERAPEUTICS AGNAMEN AKTH1718210824,818153,300SHCallDFND01, 02153,30000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210817,921110,700SHPutDFND01, 02110,70000
CORSAIR GAMING INCCOM22041X10210,473314,600SHCallDFND01, 02314,60000
CORSAIR GAMING INCCOM22041X1025,619168,800SHPutDFND01, 02168,80000
CORSAIR GAMING INCCOM22041X1023,14494,443SH DFND01, 0294,44300
CRUCIBLE ACQUISITION CORPCOM CL A22877P1081,870192,810SH DFND01, 02192,81000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P1166864,270SH DFND01, 0264,27000
CIRRUS LOGIC INCCOM1727551001,25114,700SHCallDFND01, 0214,70000
CIRRUS LOGIC INCCOM1727551006,41875,400SHPutDFND01, 0275,40000
CIRRUS LOGIC INCCOM17275510093911,029SH DFND01, 0211,02900
CROWDSTRIKE HLDGS INCCL A22788C105129,601515,700SHCallDFND01, 02515,70000
CROWDSTRIKE HLDGS INCCL A22788C105386,5651,538,200SHPutDFND01, 021,538,20000
CROWDSTRIKE HLDGS INCCL A22788C10515SH DFND01, 04500
CISCO SYS INCCOM17275R10221,348402,800SHCallDFND01, 02402,80000
CISCO SYS INCCOM17275R10231,371591,900SHPutDFND01, 02591,90000
CISCO SYS INCCOM17275R1022,80352,888SH DFND01, 0252,88800
CISCO SYS INCCOM17275R10210,4621,974SHCallDFND01, 031,97400
CISCO SYS INCCOM17275R10215,3862,903SHPutDFND01, 032,90300
COSTAR GROUP INCCOM22160N10916,895204,000SHCallDFND01, 02204,00000
COSTAR GROUP INCCOM22160N1098,945108,000SHPutDFND01, 02108,00000
CSG SYS INTL INCCOM1263491092455,183SH DFND01, 025,18300
CANADIAN SOLAR INCCOM1366351096,852152,800SHCallDFND01, 02152,80000
CANADIAN SOLAR INCCOM13663510983518,621SH DFND01, 0218,62100
CARLISLE COS INCCOM1423391008994,700SHCallDFND01, 024,70000
CARLISLE COS INCCOM1423391002301,200SHPutDFND01, 021,20000
CASTLIGHT HEALTH INCCL B14862Q1002,6871,021,800SHCallDFND01, 021,021,80000
CORNERSTONE ONDEMAND INCCOM21925Y1033977,700SHCallDFND01, 027,70000
CASPER SLEEP INCCOM147626105844102,400SHCallDFND01, 02102,40000
CASPER SLEEP INCCOM14762610511814,356SH DFND01, 0214,35600
CENTERSPACECOM15202L1074505,700SHPutDFND01, 025,70000
CENTERSPACECOM15202L1071852,348SH DFND01, 022,34800
CAESARSTONE LTDORD SHSM2059810423415,861SH DFND01, 0215,86100
CONSTELLIUM SECL A SHSF211071014,429233,700SHPutDFND01, 02233,70000
CONSTELLIUM SECL A SHSF2110710137619,842SH DFND01, 0219,84200
CAPITAL SOUTHWEST CORPCOM14050110741617,900SHCallDFND01, 0217,90000
CAPITAL SOUTHWEST CORPCOM14050110712500SHPutDFND01, 0250000
CSX CORPCOM1264081032959,200SHCallDFND01, 029,20000
CSX CORPCOM1264081032257,000SHPutDFND01, 027,00000
CSX CORPCOM1264081031,081337SHCallDFND01, 0333700
CINTAS CORPCOM172908105153400SHCallDFND01, 0240000
CINTAS CORPCOM1729081052,3546,161SH DFND01, 026,16100
CINTAS CORPCOM17290810513SH DFND01, 04300
CATALENT INCCOM14880610222200SHCallDFND01, 0220000
CATALENT INCCOM1488061026926,400SHPutDFND01, 026,40000
CATALENT INCCOM1488061027246,698SH DFND01, 026,69800
CARETRUST REIT INCCOM14174T10729312,600SHCallDFND01, 0212,60000
CARETRUST REIT INCCOM14174T1075200SHPutDFND01, 0220000
CITI TRENDS INCCOM17306X1025,91668,000SHCallDFND01, 0268,00000
CITI TRENDS INCCOM17306X1021,59218,300SHPutDFND01, 0218,30000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,57922,800SHCallDFND01, 0222,80000
CORTEVA INCCOM22052L104892,000SHCallDFND01, 022,00000
CORTEVA INCCOM22052L1044100SHPutDFND01, 0210000
CORTEVA INCCOM22052L10463914,408SH DFND01, 0214,40800
CITRIX SYS INCCOM1773761002,61522,300SHCallDFND01, 0222,30000
CITRIX SYS INCCOM1773761002,11118,000SHPutDFND01, 0218,00000
CITRIX SYS INCCOM1773761002,40520,504SH DFND01, 0220,50400
CUBESMARTCOM2296631093,82682,600SHCallDFND01, 0282,60000
CUBESMARTCOM22966310983418,000SHPutDFND01, 0218,00000
CARNIVAL PLCADR14365C1032100SHCallDFND01, 0210000
CARNIVAL PLCADR14365C10341217,700SHPutDFND01, 0217,70000
CARNIVAL PLCADR14365C10340717,480SH DFND01, 0217,48000
CURIOSITYSTREAM INCCOM CL A23130Q1071,840134,900SHCallDFND01, 02134,90000
CURO GROUP HOLDINGS CORPCOM23131L10739423,200SHCallDFND01, 0223,20000
CURO GROUP HOLDINGS CORPCOM23131L10712700SHPutDFND01, 0270000
CUTERA INCCOM23210910872114,700SHCallDFND01, 0214,70000
CUTERA INCCOM23210910868614,000SHPutDFND01, 0214,00000
COVANTA HLDG CORPCOM22282E10288050,000SHCallDFND01, 0250,00000
COVANTA HLDG CORPCOM22282E1021619,116SH DFND01, 029,11600
CENOVUS ENERGY INCCOM15135U1092,270237,000SHCallDFND01, 02237,00000
CENOVUS ENERGY INCCOM15135U1093,529368,368SH DFND01, 02368,36800
COVETRUS INCCOM22304C10088332,700SHCallDFND01, 0232,70000
COVETRUS INCCOM22304C10077028,500SHPutDFND01, 0228,50000
COVETRUS INCCOM22304C100311,157SH DFND01, 021,15700
CHURCHILL CAPITAL CORP VIICOM CL A17144M10227,9902,876,642SH DFND01, 022,876,64200
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M110800575,328SH DFND01, 02575,32800
COMMVAULT SYS INCCOM2041661021,83723,500SHCallDFND01, 0223,50000
CARVANA COCL A146869102121,422402,300SHCallDFND01, 02402,30000
CARVANA COCL A14686910233,532111,100SHPutDFND01, 02111,10000
CARVANA COCL A14686910226SH DFND01, 04600
CVS HEALTH CORPCOM12665010038,090456,500SHCallDFND01, 02456,50000
CVS HEALTH CORPCOM12665010044,407532,200SHPutDFND01, 02532,20000
CVS HEALTH CORPCOM12665010036744SHCallDFND01, 034400
CVS HEALTH CORPCOM1266501002,804336SHPutDFND01, 0333600
CHEVRON CORP NEWCOM16676410049,898476,400SHCallDFND01, 02476,40000
CHEVRON CORP NEWCOM1667641008,73683,411SHPutDFND01, 0283,41100
CHEVRON CORP NEWCOM1667641002,20721,075SH DFND01, 0221,07500
CHEVRON CORP NEWCOM1667641004,567436SHCallDFND01, 0343600
CHEVRON CORP NEWCOM1667641002,147205SHPutDFND01, 0320500
CAMPING WORLD HLDGS INCCL A13462K1091,45935,600SHCallDFND01, 0235,60000
CAMPING WORLD HLDGS INCCL A13462K1096,358155,100SHPutDFND01, 02155,10000
CASELLA WASTE SYS INCCL A1474481041842,900SHCallDFND01, 022,90000
CASELLA WASTE SYS INCCL A147448104761,200SHPutDFND01, 021,20000
CASELLA WASTE SYS INCCL A14744810463988SH DFND01, 0298800
CEMEX SAB DE CVSPON ADR NEW1512908891,423169,400SHCallDFND01, 02169,40000
CEMEX SAB DE CVSPON ADR NEW1512908892,103250,400SHPutDFND01, 02250,40000
CEMEX SAB DE CVSPON ADR NEW1512908894,129491,538SH DFND01, 02491,53800
CORECIVIC INCCOM21871N1011,599152,700SHCallDFND01, 02152,70000
CORECIVIC INCCOM21871N10175171,700SHPutDFND01, 0271,70000
CYBERARK SOFTWARE LTDSHSM2682V1085,32840,900SHCallDFND01, 0240,90000
CYBERARK SOFTWARE LTDSHSM2682V1083,89529,900SHPutDFND01, 0229,90000
COMMUNITY HEALTH SYS INC NEWCOM2036681084,065263,300SHCallDFND01, 02263,30000
CRYOPORT INCCOM PAR $0.0012290503072,91546,200SHCallDFND01, 0246,20000
CRYOPORT INCCOM PAR $0.0012290503072,60041,200SHPutDFND01, 0241,20000
CAESARS ENTERTAINMENT INC NECOM12769G1005,18850,000SHPutDFND01, 0250,00000
CAESARS ENTERTAINMENT INC NECOM12769G100219SH DFND01, 021900
DOMINION ENERGY INCCOM25746U1094,03254,800SHCallDFND01, 0254,80000
DOMINION ENERGY INCCOM25746U10929400SHPutDFND01, 0240000
DANAOS CORPORATIONSHSY1968P1213,54046,100SHCallDFND01, 0246,10000
DANAOS CORPORATIONSHSY1968P1211,72022,400SHPutDFND01, 0222,40000
DELTA AIR LINES INC DELCOM NEW2473617021,20327,800SHCallDFND01, 0227,80000
DELTA AIR LINES INC DELCOM NEW24736170222,733525,500SHPutDFND01, 02525,50000
DELTA AIR LINES INC DELCOM NEW2473617028,258190,884SH DFND01, 02190,88400
DANA INCCOM23582520525210,600SHCallDFND01, 0210,60000
DANA INCCOM2358252055200SHPutDFND01, 0220000
DARLING INGREDIENTS INCCOM2372661012,47736,700SHCallDFND01, 0236,70000
DARLING INGREDIENTS INCCOM2372661012,73440,500SHPutDFND01, 0240,50000
DOORDASH INCCL A25809K10543,459243,700SHCallDFND01, 02243,70000
DOORDASH INCCL A25809K10539,001218,700SHPutDFND01, 02218,70000
DOORDASH INCCL A25809K1052131,192SH DFND01, 021,19200
DOORDASH INCCL A25809K10514SH DFND01, 04400
DEUTSCHE BANK A GNAMEN AKTD1819089830723,500SHCallDFND01, 0223,50000
DEUTSCHE BANK A GNAMEN AKTD181908982,022154,600SHPutDFND01, 02154,60000
DEUTSCHE BANK A GNAMEN AKTD181908981,06381,272SH DFND01, 0281,27200
ROMAN DBDR TECH ACQUISITION*W EXP 10/31/20277584N119327200,000SH DFND01, 02200,00000
DIGITALBRIDGE GROUP INCCL A COM25401T10847259,712SH DFND01, 0259,71200
DROPBOX INCCL A26210C10412,124400,000SHCallDFND01, 02400,00000
DROPBOX INCCL A26210C10422,496742,200SHPutDFND01, 02742,20000
DROPBOX INCCL A26210C1045,605184,907SH DFND01, 02184,90700
DONALDSON INCCOM2576511092,58640,700SHCallDFND01, 0240,70000
DCP MIDSTREAM LPCOM UT LTD PTN23311P1003,241105,600SHCallDFND01, 02105,60000
DCP MIDSTREAM LPCOM UT LTD PTN23311P1002397,800SHPutDFND01, 027,80000
DCP MIDSTREAM LPCOM UT LTD PTN23311P1005,898192,179SH DFND01, 02192,17900
DECARBONIZATION PLUS ACQU IICLASS A COM24279D1051,203115,970SH DFND01, 02115,97000
DECARBONIZATION PLUS ACQU II*W EXP 03/19/20224279D11321082,794SH DFND01, 0282,79400
DECARBONIZATION PLUS ACQU IICOM CL A24279410549850,467SH DFND01, 0250,46700
DECARBONIZATION PLUS ACQU II*W EXP 01/19/2022427941134933,395SH DFND01, 0233,39500
DUPONT DE NEMOURS INCCOM26614N1022,61633,800SHCallDFND01, 0233,80000
DUPONT DE NEMOURS INCCOM26614N10282110,600SHPutDFND01, 0210,60000
3-D SYS CORP DELCOM NEW88554D2051,65141,300SHCallDFND01, 0241,30000
3-D SYS CORP DELCOM NEW88554D2052,59865,000SHPutDFND01, 0265,00000
DATADOG INCCL A COM23804L10325,396244,000SHCallDFND01, 02244,00000
DATADOG INCCL A COM23804L103110,0651,057,500SHPutDFND01, 021,057,50000
DATADOG INCCL A COM23804L1035,77555,490SH DFND01, 0255,49000
DATADOG INCCL A COM23804L10315SH DFND01, 04500
DILLARDS INCCL A25406710112,08366,800SHCallDFND01, 0266,80000
DILLARDS INCCL A25406710115SH DFND01, 04500
DEERE & COCOM2441991057,47721,200SHCallDFND01, 0221,20000
DEERE & COCOM24419910510,37029,400SHPutDFND01, 0229,40000
DEERE & COCOM2441991054,67813,264SH DFND01, 0213,26400
DEERE & COCOM24419910510,475297SHCallDFND01, 0329700
DEERE & COCOM2441991054,091116SHPutDFND01, 0311600
DEERE & COCOM24419910514SH DFND01, 04400
EASTERLY GOVT PPTYS INCCOM27616P10315700SHPutDFND01, 0270000
EASTERLY GOVT PPTYS INCCOM27616P10331214,814SH DFND01, 0214,81400
DECKERS OUTDOOR CORPCOM2435371074,45511,600SHCallDFND01, 0211,60000
DECKERS OUTDOOR CORPCOM24353710712,52132,600SHPutDFND01, 0232,60000
DECKERS OUTDOOR CORPCOM2435371072,4546,390SH DFND01, 026,39000
DECKERS OUTDOOR CORPCOM24353710724SH DFND01, 04400
DOUGLAS EMMETT INCCOM25960P1092326,900SHPutDFND01, 026,90000
DOUGLAS EMMETT INCCOM25960P1092206,535SH DFND01, 026,53500
DELL TECHNOLOGIES INCCL C24703L2024,66546,800SHCallDFND01, 0246,80000
DELL TECHNOLOGIES INCCL C24703L20248,539487,000SHPutDFND01, 02487,00000
DELL TECHNOLOGIES INCCL C24703L2025,65256,706SH DFND01, 0256,70600
DELL TECHNOLOGIES INCCL C24703L20215SH DFND01, 04500
DIAGEO PLCSPON ADR NEW25243Q2051,5348,000SHCallDFND01, 028,00000
DIAGEO PLCSPON ADR NEW25243Q20513,24669,100SHPutDFND01, 0269,10000
DIAGEO PLCSPON ADR NEW25243Q2051,3897,246SH DFND01, 027,24600
DIAGEO PLCSPON ADR NEW25243Q20513SH DFND01, 04300
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,15034,860SHPutDFND01, 0234,86000
DONNELLEY FINL SOLUTIONS INCCOM25787G1002,59478,600SHCallDFND01, 0278,60000
DISCOVER FINL SVCSCOM2547091086,79057,400SHCallDFND01, 0257,40000
DISCOVER FINL SVCSCOM2547091083,70231,300SHPutDFND01, 0231,30000
DISCOVER FINL SVCSCOM2547091087,66064,759SH DFND01, 0264,75900
DISCOVER FINL SVCSCOM25470910814212SHCallDFND01, 031200
DOLLAR GEN CORP NEWCOM25667710514,88868,800SHCallDFND01, 0268,80000
DOLLAR GEN CORP NEWCOM2566771057,72535,700SHPutDFND01, 0235,70000
DOLLAR GEN CORP NEWCOM25667710560628SHCallDFND01, 032800
DOLLAR GEN CORP NEWCOM2566771051,68878SHPutDFND01, 037800
DOLLAR GEN CORP NEWCOM25667710513SH DFND01, 04300
QUEST DIAGNOSTICS INCCOM74834L1001,2019,100SHCallDFND01, 029,10000
QUEST DIAGNOSTICS INCCOM74834L10013100SHPutDFND01, 0210000
QUEST DIAGNOSTICS INCCOM74834L1002732,071SH DFND01, 022,07100
QUEST DIAGNOSTICS INCCOM74834L10014SH DFND01, 04400
DHB CAPITAL CORPCL A COM23291W10919519,990SH DFND01, 0219,99000
DHB CAPITAL CORP*W EXP 03/31/20223291W11766,664SH DFND01, 026,66400
DHC ACQUISITION CORPCLASS A ORD SHSG2758T10948549,980SH DFND01, 0249,98000
DHC ACQUISITION CORP*W EXP 02/25/202G2758T1171716,660SH DFND01, 0216,66000
DIAMONDHEAD HOLDINGS CORPCL A25278L1053,153325,011SH DFND01, 02325,01100
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1138881,249SH DFND01, 0281,24900
D R HORTON INCCOM23331A1094,88054,000SHCallDFND01, 0254,00000
D R HORTON INCCOM23331A1097,89887,400SHPutDFND01, 0287,40000
D R HORTON INCCOM23331A1097,51783,180SH DFND01, 0283,18000
DANAHER CORPORATIONCOM23585110210,43938,900SHCallDFND01, 0238,90000
DANAHER CORPORATIONCOM23585110210,27838,300SHPutDFND01, 0238,30000
DANAHER CORPORATIONCOM23585110213,60350,691SH DFND01, 0250,69100
DANAHER CORPORATIONCOM2358511021,18144SHCallDFND01, 034400
DANAHER CORPORATIONCOM2358511025,072189SHPutDFND01, 0318900
DANAHER CORPORATIONCOM23585110214SH DFND01, 04400
DHT HOLDINGS INCSHS NEWY2065G1216910,700SHCallDFND01, 0210,70000
SPDR DOW JONES INDL AVERAGEUT SER 178467X10912,10835,100SHCallDFND01, 0235,10000
SPDR DOW JONES INDL AVERAGEUT SER 178467X10913SH DFND01, 04300
DINE BRANDS GLOBAL INCCOM2544231065626,300SHCallDFND01, 026,30000
DIODES INCCOM2545431015266,600SHCallDFND01, 026,60000
DIODES INCCOM2545431015747,200SHPutDFND01, 027,20000
DIODES INCCOM254543101831,042SH DFND01, 021,04200
DISNEY WALT COCOM25468710645,472258,700SHCallDFND01, 02258,70000
DISNEY WALT COCOM25468710666,230376,800SHPutDFND01, 02376,80000
DISNEY WALT COCOM25468710610,23058,202SH DFND01, 0258,20200
DISNEY WALT COCOM2546871063,129178SHCallDFND01, 0317800
DISNEY WALT COCOM2546871069,720553SHPutDFND01, 0355300
DISNEY WALT COCOM2546871066073,451SH DFND01, 033,45100
DISNEY WALT COCOM25468710615SH DFND01, 04500
DISCOVERY INCCOM SER A25470F1042,19171,400SHCallDFND01, 0271,40000
DISCOVERY INCCOM SER C25470F30251617,800SHPutDFND01, 0217,80000
DISH NETWORK CORPORATIONCL A25470M1092,16151,700SHCallDFND01, 0251,70000
DISH NETWORK CORPORATIONCL A25470M1093,78790,600SHPutDFND01, 0290,60000
DISH NETWORK CORPORATIONCL A25470M1092,14351,273SH DFND01, 0251,27300
DELEK US HLDGS INC NEWCOM24665A1031,13352,400SHCallDFND01, 0252,40000
DELEK US HLDGS INC NEWCOM24665A1031,15753,500SHPutDFND01, 0253,50000
DELEK US HLDGS INC NEWCOM24665A10339618,301SH DFND01, 0218,30100
DRAFTKINGS INCCOM CL A26142R10425,741493,400SHCallDFND01, 02493,40000
DRAFTKINGS INCCOM CL A26142R10413,027249,700SHPutDFND01, 02249,70000
DRAFTKINGS INCCOM CL A26142R1049,474181,600SH DFND01, 02181,60000
DICKS SPORTING GOODS INCCOM25339310210,029100,100SHCallDFND01, 02100,10000
DICKS SPORTING GOODS INCCOM2533931024,24842,400SHPutDFND01, 0242,40000
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291001,451149,900SH DFND01, 02149,90000
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G270291186874,950SH DFND01, 0274,95000
DIGITAL RLTY TR INCCOM2538681031,1747,800SHCallDFND01, 027,80000
DIGITAL RLTY TR INCCOM25386810315SH DFND01, 04500
DULUTH HLDGS INCCOM CL B26443V10170834,300SHCallDFND01, 0234,30000
DULUTH HLDGS INCCOM CL B26443V10135917,400SHPutDFND01, 0217,40000
DOLLAR TREE INCCOM2567461084,41844,400SHCallDFND01, 0244,40000
DOLLAR TREE INCCOM2567461082,16921,800SHPutDFND01, 0221,80000
DOLLAR TREE INCCOM2567461084644,667SH DFND01, 024,66700
DELUXE CORPCOM24801910170714,800SHCallDFND01, 0214,80000
DELUXE CORPCOM2480191012,02642,415SH DFND01, 0242,41500
DUN & BRADSTREET HLDGS INCCOM26484T10642720,000SHPutDFND01, 0220,00000
DENISON MINES CORPCOM2483561078975,005SH DFND01, 0275,00500
NOW INCCOM67011P10028429,958SH DFND01, 0229,95800
PHYSICIANS RLTY TRCOM71943U104553,000SHCallDFND01, 023,00000
PHYSICIANS RLTY TRCOM71943U1041749,400SHPutDFND01, 029,40000
PHYSICIANS RLTY TRCOM71943U104744,017SH DFND01, 024,01700
DIGITALOCEAN HLDGS INCCOM25402D10272313,000SHCallDFND01, 0213,00000
DOCUSIGN INCCOM256163106263,635943,000SHCallDFND01, 02943,00000
DOCUSIGN INCCOM256163106290,5571,039,300SHPutDFND01, 021,039,30000
DOMO INCCOM CL B2575541053724,600SHCallDFND01, 024,60000
DOMO INCCOM CL B25755410516200SHPutDFND01, 0220000
DOMO INCCOM CL B25755410595211,781SH DFND01, 0211,78100
DORMAN PRODS INCCOM2582781003653,522SH DFND01, 023,52200
DOVER CORPCOM2600031087,16947,600SHCallDFND01, 0247,60000
DOVER CORPCOM2600031083,32822,100SHPutDFND01, 0222,10000
DOW INCCOM2605571035,48086,600SHCallDFND01, 0286,60000
DOW INCCOM2605571034877,700SHPutDFND01, 027,70000
AMDOCS LTDSHSG026021031471,900SHCallDFND01, 021,90000
AMDOCS LTDSHSG026021031,30716,900SHPutDFND01, 0216,90000
DOMINOS PIZZA INCCOM25754A20119,03340,800SHCallDFND01, 0240,80000
DOMINOS PIZZA INCCOM25754A2014,89810,500SHPutDFND01, 0210,50000
DOMINOS PIZZA INCCOM25754A20112SH DFND01, 04200
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,07316,500SHCallDFND01, 0216,50000
DRDGOLD LIMITEDSPON ADR REPSTG26152H30164259,100SHCallDFND01, 0259,10000
DUKE REALTY CORPCOM NEW26441150551610,900SHCallDFND01, 0210,90000
DUKE REALTY CORPCOM NEW26441150524500SHPutDFND01, 0250000
DUKE REALTY CORPCOM NEW26441150518381SH DFND01, 0238100
DARDEN RESTAURANTS INCCOM2371941055,95640,800SHCallDFND01, 0240,80000
DARDEN RESTAURANTS INCCOM23719410514,847101,700SHPutDFND01, 02101,70000
DARDEN RESTAURANTS INCCOM2371941057,35850,401SH DFND01, 0250,40100
GLOBAL X FDSAUTONMOUS EV ETF37954Y6242719,571SH DFND01, 029,57100
DRIVE SHACK INCCOM26207710016650,001SH DFND01, 0250,00100
DUDDELL STREET ACQUISITN CORCL AG285531081,932199,409SH DFND01, 02199,40900
DUDDELL STREET ACQUISITN COR*W EXP 99/99/999G285531168996,900SH DFND01, 0296,90000
DSP GROUPS INCCOM23332B1061,952131,900SHPutDFND01, 02131,90000
DSP GROUPS INCCOM23332B1061,561105,497SH DFND01, 02105,49700
DIANA SHIPPING INCCOMY2066G10427352,465SH DFND01, 0252,46500
DYNATRACE INCCOM NEW2681501091,20320,600SHCallDFND01, 0220,60000
DYNATRACE INCCOM NEW2681501094,83782,800SHPutDFND01, 0282,80000
DYNATRACE INCCOM NEW2681501091,30822,393SH DFND01, 0222,39300
DTE ENERGY COCOM2333311071,94415,000SHCallDFND01, 0215,00000
DTE ENERGY COCOM2333311077655,900SHPutDFND01, 025,90000
DUKE ENERGY CORP NEWCOM NEW26441C2041,97420,000SHCallDFND01, 0220,00000
DUKE ENERGY CORP NEWCOM NEW26441C2049679,800SHPutDFND01, 029,80000
DUNE ACQUISITION CORPCOM CL A265334102978100,012SH DFND01, 02100,01200
DUNE ACQUISITION CORP*W EXP 10/29/2022653341104050,000SH DFND01, 0250,00000
DAVITA INCCOM23918K1084583,800SHCallDFND01, 023,80000
DAVITA INCCOM23918K10872600SHPutDFND01, 0260000
DAVITA INCCOM23918K1082422,008SH DFND01, 022,00800
DEVON ENERGY CORP NEWCOM25179M1035,482187,800SHCallDFND01, 02187,80000
DEVON ENERGY CORP NEWCOM25179M1031,45749,900SHPutDFND01, 0249,90000
DELWINDS INS ACQUISITION CORCOM CLS A24803C1021,469150,017SH DFND01, 02150,01700
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C1107198,080SH DFND01, 0298,08000
DXC TECHNOLOGY COCOM23355L10670118,000SHPutDFND01, 0218,00000
DXC TECHNOLOGY COCOM23355L10620520SH DFND01, 0252000
DEXCOM INCCOM25213110751,880121,500SHCallDFND01, 02121,50000
DEXCOM INCCOM25213110714,98835,100SHPutDFND01, 0235,10000
DEXCOM INCCOM25213110724SH DFND01, 04400
DYCOM INDS INCCOM2674751016789,100SHCallDFND01, 029,10000
DYCOM INDS INCCOM2674751011,39418,700SHPutDFND01, 0218,70000
DZS INCCOM26821110983840,400SHCallDFND01, 0240,40000
DZS INCCOM26821110921010,100SHPutDFND01, 0210,10000
ELECTRONIC ARTS INCCOM28551210910,38572,200SHCallDFND01, 0272,20000
ELECTRONIC ARTS INCCOM2855121093,40923,700SHPutDFND01, 0223,70000
ELECTRONIC ARTS INCCOM28551210992164SHCallDFND01, 036400
ELECTRONIC ARTS INCCOM28551210920114SHPutDFND01, 031400
ELECTRONIC ARTS INCCOM28551210915SH DFND01, 04500
EDIFY ACQUISITION CORPCL A28059Q10324125,000SH DFND01, 0225,00000
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q111912,500SH DFND01, 0212,50000
GRAFTECH INTL LTDCOM38431350881370,000SHCallDFND01, 0270,00000
GRAFTECH INTL LTDCOM384313508342,900SHPutDFND01, 022,90000
GRAFTECH INTL LTDCOM38431350889977,408SH DFND01, 0277,40800
BRINKER INTL INCCOM1096411006,717108,600SHCallDFND01, 02108,60000
BRINKER INTL INCCOM1096411006,606106,800SHPutDFND01, 02106,80000
BRINKER INTL INCCOM10964110010,491169,617SH DFND01, 02169,61700
EVENTBRITE INCCOM CL A29975E10990647,700SHCallDFND01, 0247,70000
EBAY INC.COM2786421036,62894,400SHCallDFND01, 0294,40000
EBAY INC.COM2786421038,811125,500SHPutDFND01, 02125,50000
EBAY INC.COM2786421036088,665SH DFND01, 028,66500
EASTERN BANKSHARES INCCOM27627N1055,017243,900SHCallDFND01, 02243,90000
EBANG INTL HLDGS INCCL A SHSG3R33A10619964,600SHCallDFND01, 0264,60000
EBANG INTL HLDGS INCCL A SHSG3R33A10615449,884SH DFND01, 0249,88400
ECOLAB INCCOM278865100144700SHCallDFND01, 0270000
ECOLAB INCCOM2788651004532,200SHPutDFND01, 022,20000
ECOLAB INCCOM27886510014SH DFND01, 04400
CONSOLIDATED EDISON INCCOM2091151041,64222,900SHCallDFND01, 0222,90000
CONSOLIDATED EDISON INCCOM2091151047,982111,300SHPutDFND01, 02111,30000
CONSOLIDATED EDISON INCCOM2091151042,42933,874SH DFND01, 0233,87400
EDITAS MEDICINE INCCOM28106W1031,70530,100SHCallDFND01, 0230,10000
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10937613,585SH DFND01, 0213,58500
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811075,018612,700SHCallDFND01, 02612,70000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110716,5502,020,800SHPutDFND01, 022,020,80000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811079,4871,158,310SH DFND01, 021,158,31000
EURONET WORLDWIDE INCCOM2987361091,0838,000SHPutDFND01, 028,00000
EURONET WORLDWIDE INCCOM2987361092171,605SH DFND01, 021,60500
ISHARES TRMSCI EMG MKT ETF46428723433,090600,000SHCallDFND01, 02600,00000
ISHARES TRMSCI EMG MKT ETF4642872347,721140,000SHPutDFND01, 02140,00000
ISHARES TRMSCI EAFE ETF4642874657,888100,000SHPutDFND01, 02100,00000
ISHARES TRMSCI EAFE ETF4642874656478,202SH DFND01, 028,20200
ELLINGTON FINANCIAL INCCOM28852N10962232,500SHCallDFND01, 0232,50000
ELLINGTON FINANCIAL INCCOM28852N10973938,600SHPutDFND01, 0238,60000
EQUIFAX INCCOM2944291054,52718,900SHCallDFND01, 0218,90000
EQUIFAX INCCOM29442910516,59869,300SHPutDFND01, 0269,30000
EQUIFAX INCCOM2944291055,82024,301SH DFND01, 0224,30100
EQUIFAX INCCOM29442910514SH DFND01, 04400
8X8 INC NEWCOM2829141002,906104,700SHPutDFND01, 02104,70000
8X8 INC NEWCOM2829141001,13440,849SH DFND01, 0240,84900
ELDORADO GOLD CORP NEWCOM2849025093,348336,500SHCallDFND01, 02336,50000
ELDORADO GOLD CORP NEWCOM28490250978779,100SHPutDFND01, 0279,10000
ELDORADO GOLD CORP NEWCOM28490250921521,652SH DFND01, 0221,65200
EASTGROUP PPTYS INCCOM2772761011641,000SHCallDFND01, 021,00000
EASTGROUP PPTYS INCCOM2772761016083,700SHPutDFND01, 023,70000
EASTGROUP PPTYS INCCOM277276101155942SH DFND01, 0294200
ENCOMPASS HEALTH CORPCOM29261A10082710,600SHPutDFND01, 0210,60000
EHEALTH INCCOM28238P1092,50042,800SHCallDFND01, 0242,80000
EHEALTH INCCOM28238P10910,483179,500SHPutDFND01, 02179,50000
EHEALTH INCCOM28238P1092,44741,896SH DFND01, 0241,89600
EDISON INTLCOM2810201073,91467,700SHCallDFND01, 0267,70000
EDISON INTLCOM2810201075158,900SHPutDFND01, 028,90000
EKSO BIONICS HLDGS INCCOM28264430110719,441SH DFND01, 0219,44100
LAUDER ESTEE COS INCCL A5184391046,13919,300SHCallDFND01, 0219,30000
LAUDER ESTEE COS INCCL A5184391042,1316,700SHPutDFND01, 026,70000
LAUDER ESTEE COS INCCL A518439104288906SH DFND01, 0290600
LAUDER ESTEE COS INCCL A51843910414SH DFND01, 04400
ELANCO ANIMAL HEALTH INCCOM28414H1031,11732,200SHCallDFND01, 0232,20000
EQUITY LIFESTYLE PPTYS INCCOM29472R1081932,600SHCallDFND01, 022,60000
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,82124,500SHPutDFND01, 0224,50000
EQUITY LIFESTYLE PPTYS INCCOM29472R10854722SH DFND01, 0272200
ELEVATE CREDIT INCCOM28621V101329,100SHPutDFND01, 029,10000
ELEVATE CREDIT INCCOM28621V10151,324SH DFND01, 021,32400
CALLAWAY GOLF COCOM1311931043,383100,300SHCallDFND01, 02100,30000
CALLAWAY GOLF COCOM1311931046,585195,239SH DFND01, 02195,23900
EMAGIN CORPCOM NEW29076N2063510,001SH DFND01, 0210,00100
EMCOR GROUP INCCOM29084Q1006535,300SHCallDFND01, 025,30000
EMCORE CORPCOM NEW29084620338441,662SH DFND01, 0241,66200
EASTMAN CHEM COCOM2774321009,44580,900SHCallDFND01, 0280,90000
EASTMAN CHEM COCOM2774321001,83315,700SHPutDFND01, 0215,70000
EMERSON ELEC COCOM2910111042,28123,700SHCallDFND01, 0223,70000
EMERSON ELEC COCOM2910111042,44425,400SHPutDFND01, 0225,40000
EMERSON ELEC COCOM29101110417177SH DFND01, 0217700
EMERSON ELEC COCOM2910111041,886196SHCallDFND01, 0319600
EMERSON ELEC COCOM2910111042,175226SHPutDFND01, 0322600
ENBRIDGE INCCOM29250N1057,199179,800SHCallDFND01, 02179,80000
ENBRIDGE INCCOM29250N1054,300107,400SHPutDFND01, 02107,40000
ENGLOBAL CORPCOM29330610625182,888SH DFND01, 0282,88800
ENPHASE ENERGY INCCOM29355A10736,891200,900SHCallDFND01, 02200,90000
ENPHASE ENERGY INCCOM29355A10780,760439,800SHPutDFND01, 02439,80000
ENERGIZER HLDGS INC NEWCOM29272W1091,22528,500SHCallDFND01, 0228,50000
ENERSYSCOM29275Y1024794,900SHCallDFND01, 024,90000
ENERSYSCOM29275Y1028809,000SHPutDFND01, 029,00000
ENTEGRIS INCCOM29362U1047,32959,600SHCallDFND01, 0259,60000
ENTEGRIS INCCOM29362U1044,61137,500SHPutDFND01, 0237,50000
ENOVA INTL INCCOM29357K1031,62247,400SHCallDFND01, 0247,40000
ENOVA INTL INCCOM29357K1031,20835,300SHPutDFND01, 0235,30000
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G300921292,503250,000SH DFND01, 02250,00000
EOG RES INCCOM26875P1014,17250,000SHPutDFND01, 0250,00000
EOG RES INCCOM26875P1011,04412,510SH DFND01, 0212,51000
EPAM SYS INCCOM29414B1049,29918,200SHCallDFND01, 0218,20000
EPAM SYS INCCOM29414B10440,05978,400SHPutDFND01, 0278,40000
EPAM SYS INCCOM29414B104421824SH DFND01, 0282400
BOTTOMLINE TECH DEL INCCOM1013881064100SHCallDFND01, 0210000
BOTTOMLINE TECH DEL INCCOM1013881061,15331,100SHPutDFND01, 0231,10000
BOTTOMLINE TECH DEL INCCOM1013881061854,989SH DFND01, 024,98900
EDGEWELL PERS CARE COCOM28035Q1023738,500SHCallDFND01, 028,50000
EDGEWELL PERS CARE COCOM28035Q1021673,800SHPutDFND01, 023,80000
ENTERPRISE PRODS PARTNERS LCOM2937921075,878243,600SHCallDFND01, 02243,60000
ENTERPRISE PRODS PARTNERS LCOM2937921071,07644,600SHPutDFND01, 0244,60000
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1091,945199,897SH DFND01, 02199,89700
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X1177466,580SH DFND01, 0266,58000
EPR PPTYSCOM SH BEN INT26884U1093,88873,800SHCallDFND01, 0273,80000
EPR PPTYSCOM SH BEN INT26884U1093957,500SHPutDFND01, 027,50000
EPR PPTYSCOM SH BEN INT26884U1092,64650,229SH DFND01, 0250,22900
ESSENTIAL PPTYS RLTY TR INCCOM29670E10770626,100SHCallDFND01, 0226,10000
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1001,956199,999SH DFND01, 02199,99900
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11874100,000SH DFND01, 02100,00000
EQUITABLE HLDGS INCCOM29452E1012448,000SHCallDFND01, 028,00000
EQ HEALTH ACQUISITION CORPCOM CL A26886A1012,894299,598SH DFND01, 02299,59800
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A119144203,300SH DFND01, 02203,30000
EQUINIX INCCOM29444U70018,29922,800SHCallDFND01, 0222,80000
EQUINIX INCCOM29444U700321400SHPutDFND01, 0240000
EQUINIX INCCOM29444U70045SH DFND01, 04500
EQUITY RESIDENTIALSH BEN INT29476L1071622,100SHCallDFND01, 022,10000
EQUITY RESIDENTIALSH BEN INT29476L1078,278107,500SHPutDFND01, 02107,50000
EQUITY RESIDENTIALSH BEN INT29476L1074295,569SH DFND01, 025,56900
EQT CORPCOM26884L10945920,600SHCallDFND01, 0220,60000
EQUINOX GOLD CORPCOM29446Y5021200SHPutDFND01, 0220000
EQUINOX GOLD CORPCOM29446Y50258283,707SH DFND01, 0283,70700
ERICSSONADR B SEK 102948216081,942154,400SHCallDFND01, 02154,40000
ERICSSONADR B SEK 102948216084,848385,400SHPutDFND01, 02385,40000
ERICSSONADR B SEK 102948216081,614128,330SH DFND01, 02128,33000
ERIE INDTY COCL A29530P1024452,300SHPutDFND01, 022,30000
ERIE INDTY COCL A29530P102105541SH DFND01, 0254100
EMBRAER S.A.SPONSORED ADS29082A1071,699112,200SHCallDFND01, 02112,20000
EMBRAER S.A.SPONSORED ADS29082A1073200SHPutDFND01, 0220000
EMBRAER S.A.SPONSORED ADS29082A1076,379421,341SH DFND01, 02421,34100
EVERSOURCE ENERGYCOM30040W10824300SHCallDFND01, 0230000
EVERSOURCE ENERGYCOM30040W1082012,500SHPutDFND01, 022,50000
ELEMENT SOLUTIONS INCCOM28618M10669329,647SH DFND01, 0229,64700
EMPIRE ST RLTY TR INCCL A29210410638732,245SH DFND01, 0232,24500
ESSEX PPTY TR INCCOM2971781051,7105,700SHCallDFND01, 025,70000
ESSEX PPTY TR INCCOM2971781052,4308,100SHPutDFND01, 028,10000
ESSEX PPTY TR INCCOM29717810512SH DFND01, 04200
ELASTIC N VORD SHSN145061041,0797,400SHCallDFND01, 027,40000
ELASTIC N VORD SHSN1450610415,509106,400SHPutDFND01, 02106,40000
ELASTIC N VORD SHSN145061046,30143,227SH DFND01, 0243,22700
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,059381,800SHCallDFND01, 02381,80000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,092102,700SHPutDFND01, 02102,70000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1003,598338,464SH DFND01, 02338,46400
EATON CORP PLCSHSG291831034152,800SHCallDFND01, 022,80000
EATON CORP PLCSHSG291831033852,600SHPutDFND01, 022,60000
EATON CORP PLCSHSG2918310319125SH DFND01, 0212500
EATON CORP PLCSHSG2918310345931SHCallDFND01, 033100
EATON CORP PLCSHSG2918310350434SHPutDFND01, 033400
ENTERGY CORP NEWCOM29364G1037687,700SHCallDFND01, 027,70000
ENTERGY CORP NEWCOM29364G1031,05710,600SHPutDFND01, 0210,60000
ENTERGY CORP NEWCOM29364G10375751SH DFND01, 0275100
EQUITRANS MIDSTREAM CORPCOM29460010129634,800SHCallDFND01, 0234,80000
EQUITRANS MIDSTREAM CORPCOM2946001011100SHPutDFND01, 0210000
ETSY INCCOM29786A10631,144151,300SHCallDFND01, 02151,30000
ETSY INCCOM29786A10614,38869,900SHPutDFND01, 0269,90000
ETSY INCCOM29786A10614SH DFND01, 04400
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10350043,800SHCallDFND01, 0243,80000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,485130,011SH DFND01, 02130,01100
ENVIVA PARTNERS LPCOM UNIT29414J10769213,200SHCallDFND01, 0213,20000
ENVIVA PARTNERS LPCOM UNIT29414J1074879,300SHPutDFND01, 029,30000
ENVIVA PARTNERS LPCOM UNIT29414J1071,11821,336SH DFND01, 0221,33600
EVERBRIDGE INCCOM29978A1043132,300SHPutDFND01, 022,30000
EVERBRIDGE INCCOM29978A1042491,833SH DFND01, 021,83300
EVERQUOTE INCCOM CL A30041R10861818,900SHCallDFND01, 0218,90000
EVERQUOTE INCCOM CL A30041R1082,18366,800SHPutDFND01, 0266,80000
EVERQUOTE INCCOM CL A30041R1082276,950SH DFND01, 026,95000
EVO ACQUISITION CORPCOM CL A30052G10824225,000SH DFND01, 0225,00000
EVO ACQUISITION CORP*W EXP 01/04/20230052G1165690,000SH DFND01, 0290,00000
EVERCORE INCCLASS A29977A1051,73112,300SHCallDFND01, 0212,30000
EVERCORE INCCLASS A29977A1052,52017,900SHPutDFND01, 0217,90000
EVERI HLDGS INCCOM30034T1035,003200,600SHCallDFND01, 02200,60000
EVERI HLDGS INCCOM30034T1035,542222,200SHPutDFND01, 02222,20000
EDWARDS LIFESCIENCES CORPCOM28176E1081,89518,300SHCallDFND01, 0218,30000
EDWARDS LIFESCIENCES CORPCOM28176E1083,15930,500SHPutDFND01, 0230,50000
EAST WEST BANCORP INCCOM27579R1042,49534,800SHCallDFND01, 0234,80000
ISHARES INCMSCI BRAZIL ETF46428640022,046543,800SHPutDFND01, 02543,80000
ISHARES INCMSCI BRAZIL ETF46428640041310,180SH DFND01, 0210,18000
EXACT SCIENCES CORPCOM30063P1059,63477,500SHCallDFND01, 0277,50000
EXACT SCIENCES CORPCOM30063P1054,67437,600SHPutDFND01, 0237,60000
EXACT SCIENCES CORPCOM30063P1056,42951,720SH DFND01, 0251,72000
EXELON CORPCOM30161N1018,534192,600SHCallDFND01, 02192,60000
ENDEAVOUR SILVER CORPCOM29258Y10315325,072SH DFND01, 0225,07200
EXLSERVICE HOLDINGS INCCOM3020811042762,600SHCallDFND01, 022,60000
EAGLE MATLS INCCOM26969P1085,35837,700SHPutDFND01, 0237,70000
EAGLE MATLS INCCOM26969P1085984,210SH DFND01, 024,21000
EXPEDITORS INTL WASH INCCOM30213010912,12895,800SHCallDFND01, 0295,80000
EXPEDITORS INTL WASH INCCOM3021301091,97515,600SHPutDFND01, 0215,60000
EXPEDIA GROUP INCCOM NEW30212P30314,97991,500SHCallDFND01, 0291,50000
EXPEDIA GROUP INCCOM NEW30212P30359,623364,200SHPutDFND01, 02364,20000
EXPEDIA GROUP INCCOM NEW30212P30368,875420,713SH DFND01, 02420,71300
EXPEDIA GROUP INCCOM NEW30212P3034,355266SHCallDFND01, 0326600
EXPEDIA GROUP INCCOM NEW30212P3031,965120SHPutDFND01, 0312000
EXPEDIA GROUP INCCOM NEW30212P3033792,313SH DFND01, 032,31300
EXPEDIA GROUP INCCOM NEW30212P30316SH DFND01, 04600
EXPONENT INCCOM30214U1022412,700SHCallDFND01, 022,70000
EXPRESS INCCOM30219E10327842,900SHCallDFND01, 0242,90000
EXPRESS INCCOM30219E103426,501SH DFND01, 026,50100
EXTRA SPACE STORAGE INCCOM30225T1027,78147,500SHCallDFND01, 0247,50000
EXTRA SPACE STORAGE INCCOM30225T1025243,200SHPutDFND01, 023,20000
EXTREME NETWORKS INCCOM30226D1061100SHPutDFND01, 0210000
EXTREME NETWORKS INCCOM30226D1062,807251,540SH DFND01, 02251,54000
FORD MTR CO DELCOM34537086024,4241,643,600SHCallDFND01, 021,643,60000
FORD MTR CO DELCOM34537086011,453770,700SHPutDFND01, 02770,70000
FORD MTR CO DELCOM34537086026,7821,802,312SH DFND01, 021,802,31200
FORD MTR CO DELCOM3453708602,1581,452SHCallDFND01, 031,45200
FORD MTR CO DELCOM3453708603,1592,126SHPutDFND01, 032,12600
FORD MTR CO DELCOM3453708601,30487,741SH DFND01, 0387,74100
FREEDOM ACQUISITION I CORPSHS CL AG3663X11014,5501,500,000SH DFND01, 021,500,00000
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X128405375,000SH DFND01, 02375,00000
DIAMONDBACK ENERGY INCCOM25278X10910,337110,100SHCallDFND01, 02110,10000
DIAMONDBACK ENERGY INCCOM25278X1093,38036,000SHPutDFND01, 0236,00000
DIAMONDBACK ENERGY INCCOM25278X1096,35967,732SH DFND01, 0267,73200
FANHUA INCSPONSORED ADR30712A10329619,600SHCallDFND01, 0219,60000
FASTENAL COCOM31190010413,894267,200SHCallDFND01, 02267,20000
FASTENAL COCOM3119001041,02419,700SHPutDFND01, 0219,70000
FACEBOOK INCCL A30303M102364,2611,047,600SHCallDFND01, 021,047,60000
FACEBOOK INCCL A30303M102125,593361,200SHPutDFND01, 02361,20000
FACEBOOK INCCL A30303M10218,97354,566SH DFND01, 0254,56600
FACEBOOK INCCL A30303M10219,854571SHCallDFND01, 0357100
FACEBOOK INCCL A30303M10218,081520SHPutDFND01, 0352000
FACEBOOK INCCL A30303M1021,5584,480SH DFND01, 034,48000
FACEBOOK INCCL A30303M10212SH DFND01, 04200
FORTUNE BRANDS HOME & SEC INCOM34964C1064,18442,000SHCallDFND01, 0242,00000
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271051,477150,141SH DFND01, 02150,14100
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271213230,028SH DFND01, 0230,02800
FUELCELL ENERGY INCCOM35952H6011,042117,100SHCallDFND01, 02117,10000
FUELCELL ENERGY INCCOM35952H6011,035116,300SHPutDFND01, 02116,30000
FUELCELL ENERGY INCCOM35952H60142047,136SH DFND01, 0247,13600
FIRST COMWLTH FINL CORP PACOM31982910747733,900SHCallDFND01, 0233,90000
FIRST COMWLTH FINL CORP PACOM319829107896,300SHPutDFND01, 026,30000
FTI CONSULTING INCCOM3029411095,79242,400SHCallDFND01, 0242,40000
FTI CONSULTING INCCOM3029411094,35831,900SHPutDFND01, 0231,90000
FREEPORT-MCMORAN INCCL B35671D85737,4071,008,000SHCallDFND01, 021,008,00000
FREEPORT-MCMORAN INCCL B35671D85732,037863,300SHPutDFND01, 02863,30000
FREEPORT-MCMORAN INCCL B35671D85713,887374,224SH DFND01, 02374,22400
FREEPORT-MCMORAN INCCL B35671D857267SHCallDFND01, 03700
FREEPORT-MCMORAN INCCL B35671D8571,277344SHPutDFND01, 0334400
FREEPORT-MCMORAN INCCL B35671D85775520,350SH DFND01, 0320,35000
FRESH DEL MONTE PRODUCE INCORDG367381052969,000SHCallDFND01, 029,00000
FACTSET RESH SYS INCCOM303075105297886SH DFND01, 0288600
FACTSET RESH SYS INCCOM30307510525SH DFND01, 04500
FEDEX CORPCOM31428X1069,21830,900SHCallDFND01, 0230,90000
FEDEX CORPCOM31428X10647,285158,500SHPutDFND01, 02158,50000
FEDEX CORPCOM31428X1069,069304SHCallDFND01, 0330400
FEDEX CORPCOM31428X10610,203342SHPutDFND01, 0334200
FEDEX CORPCOM31428X1068712,920SH DFND01, 032,92000
FEDEX CORPCOM31428X10625SH DFND01, 04500
FRANKLIN ELEC INCCOM3535141023143,900SHCallDFND01, 023,90000
FRANKLIN ELEC INCCOM3535141022903,600SHPutDFND01, 023,60000
FRANKLIN ELEC INCCOM3535141022262,809SH DFND01, 022,80900
FIREEYE INCCOM31816Q1013,805188,200SHCallDFND01, 02188,20000
FIREEYE INCCOM31816Q10110,413515,000SHPutDFND01, 02515,00000
FIREEYE INCCOM31816Q1012,400118,711SH DFND01, 02118,71100
FUTUREFUEL CORPCOM36116M10642444,130SH DFND01, 0244,13000
FIRST FINL BANKSHARES INCCOM32020R1093988,100SHCallDFND01, 028,10000
F5 NETWORKS INCCOM31561610221,391114,600SHCallDFND01, 02114,60000
F5 NETWORKS INCCOM3156161021,3257,100SHPutDFND01, 027,10000
F5 NETWORKS INCCOM31561610214SH DFND01, 04400
FIRST HORIZON CORPORATIONCOM32051710524514,200SHCallDFND01, 0214,20000
FIRST HORIZON CORPORATIONCOM32051710549628,700SHPutDFND01, 0228,70000
FIRST HORIZON CORPORATIONCOM32051710518910,934SH DFND01, 0210,93400
FAIR ISAAC CORPCOM303250104201400SHPutDFND01, 0240000
FAIR ISAAC CORPCOM3032501041,4632,910SH DFND01, 022,91000
FAIR ISAAC CORPCOM30325010412SH DFND01, 04200
MARLIN TECHNOLOGY CORPCL A SHSG584111021,756181,452SH DFND01, 02181,45200
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G584111107160,484SH DFND01, 0260,48400
FINVOLUTION GROUPSPONSORED ADS31810T10119020,000SHCallDFND01, 0220,00000
FIDELITY NATL INFORMATION SVCOM31620M1064,83134,100SHCallDFND01, 0234,10000
FIDELITY NATL INFORMATION SVCOM31620M1062,64918,700SHPutDFND01, 0218,70000
FISERV INCCOM3377381085775,400SHCallDFND01, 025,40000
FISERV INCCOM3377381082,13820,000SHPutDFND01, 0220,00000
FISERV INCCOM3377381084143,873SH DFND01, 023,87300
FIFTH THIRD BANCORPCOM3167731003,33087,100SHCallDFND01, 0287,10000
FIFTH THIRD BANCORPCOM3167731001,67143,700SHPutDFND01, 0243,70000
FIFTH THIRD BANCORPCOM31677310094324,679SH DFND01, 0224,67900
FIVE BELOW INCCOM33829M1011,5658,100SHCallDFND01, 028,10000
FIVE BELOW INCCOM33829M1013,57518,500SHPutDFND01, 0218,50000
FIVE BELOW INCCOM33829M1016843,540SH DFND01, 023,54000
FIVE BELOW INCCOM33829M10113SH DFND01, 04300
FIVE9 INCCOM33830710125,289137,900SHCallDFND01, 02137,90000
FIVE9 INCCOM33830710117,05593,000SHPutDFND01, 0293,00000
COMFORT SYS USA INCCOM1999081041,14214,500SHCallDFND01, 0214,50000
COMFORT SYS USA INCCOM1999081041812,300SHPutDFND01, 022,30000
NATIONAL BEVERAGE CORPCOM6350171065,313112,500SHCallDFND01, 02112,50000
NATIONAL BEVERAGE CORPCOM6350171062,20146,600SHPutDFND01, 0246,60000
NATIONAL BEVERAGE CORPCOM6350171061,73636,750SH DFND01, 0236,75000
FOOT LOCKER INCCOM3448491043,01448,900SHCallDFND01, 0248,90000
FOOT LOCKER INCCOM3448491049,744158,100SHPutDFND01, 02158,10000
FOOT LOCKER INCCOM3448491046169,997SH DFND01, 029,99700
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1051,365139,899SH DFND01, 02139,89900
FRAZIER LIFESCIENCES ACQU CO*W EXP 11/30/202G3710A1135246,633SH DFND01, 0246,63300
FLEX LTDORDY2573F10289450,000SHCallDFND01, 0250,00000
FLEX LTDORDY2573F10238721,648SH DFND01, 0221,64800
FULGENT GENETICS INCCOM35966410911,381123,400SHCallDFND01, 02123,40000
FULGENT GENETICS INCCOM3596641091011,100SHPutDFND01, 021,10000
FLAME ACQUISITION CORPCOM CL A33850F10824525,376SH DFND01, 0225,37600
FLAME ACQUISITION CORP*W EXP 02/26/20233850F1161312,500SH DFND01, 0212,50000
SPX FLOW INCCOM78469X1073074,700SHCallDFND01, 024,70000
FLUOR CORP NEWCOM3434121022,404135,800SHCallDFND01, 02135,80000
FLUOR CORP NEWCOM34341210218210,300SHPutDFND01, 0210,30000
FLUOR CORP NEWCOM3434121021558,741SH DFND01, 028,74100
FLEETCOR TECHNOLOGIES INCCOM3390411052,91911,400SHCallDFND01, 0211,40000
FLEETCOR TECHNOLOGIES INCCOM33904110516,43964,200SHPutDFND01, 0264,20000
FLEETCOR TECHNOLOGIES INCCOM3390411053,98915,578SH DFND01, 0215,57800
FLEETCOR TECHNOLOGIES INCCOM33904110514SH DFND01, 04400
1 800 FLOWERS COM INCCL A68243Q1061595,000SHCallDFND01, 025,00000
1 800 FLOWERS COM INCCL A68243Q106762,400SHPutDFND01, 022,40000
1 800 FLOWERS COM INCCL A68243Q106772,409SH DFND01, 022,40900
FLY LEASING LTDSPONSORED ADR34407D1095300SHCallDFND01, 0230000
FLY LEASING LTDSPONSORED ADR34407D1095300SHPutDFND01, 0230000
FLY LEASING LTDSPONSORED ADR34407D10933819,956SH DFND01, 0219,95600
FIRST MIDWEST BANCORP DELCOM3208671041809,100SHPutDFND01, 029,10000
FIRST MIDWEST BANCORP DELCOM3208671041025,150SH DFND01, 025,15000
FMC CORPCOM NEW3024913033463,200SHCallDFND01, 023,20000
FMC CORPCOM NEW3024913031,09310,100SHPutDFND01, 0210,10000
FMC CORPCOM NEW3024913036475,979SH DFND01, 025,97900
FORUM MERGER IV CORPCLASS A COM3498751043,909399,888SH DFND01, 02399,88800
FORUM MERGER IV CORP*W EXP 03/15/20234987511212899,972SH DFND01, 0299,97200
FARMERS NATIONAL BANC CORPCOM3096271071,45593,800SHCallDFND01, 0293,80000
FABRINETSHSG3323L1002,72328,400SHCallDFND01, 0228,40000
FABRINETSHSG3323L1002,52126,300SHPutDFND01, 0226,30000
F N B CORPCOM30252010124519,900SHCallDFND01, 0219,90000
F N B CORPCOM302520101231,900SHPutDFND01, 021,90000
FLOOR & DECOR HLDGS INCCL A3397501019519,000SHCallDFND01, 029,00000
FLOOR & DECOR HLDGS INCCL A3397501016,35360,100SHPutDFND01, 0260,10000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30390820,900SHCallDFND01, 0220,90000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3039,283213,600SHPutDFND01, 02213,60000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032766,350SH DFND01, 026,35000
FEDNAT HLDG COCOM31431B1094210,000SHPutDFND01, 0210,00000
FEDNAT HLDG COCOM31431B109235,622SH DFND01, 025,62200
FRANCO NEV CORPCOM35185810510,86674,900SHCallDFND01, 0274,90000
FRANCO NEV CORPCOM3518581055,33936,800SHPutDFND01, 0236,80000
FRANCO NEV CORPCOM3518581057275,012SH DFND01, 025,01200
FRANCO NEV CORPCOM35185810514SH DFND01, 04400
FOCUS FINL PARTNERS INCCOM CL A34417P1002,40149,500SHCallDFND01, 0249,50000
FOCUS FINL PARTNERS INCCOM CL A34417P10084917,500SHPutDFND01, 0217,50000
FORESIGHT ACQUISITION CORPCL A34552Y1063,644368,472SH DFND01, 02368,47200
FORESIGHT ACQUISITION CORP*W EXP 01/29/20234552Y114417300,000SH DFND01, 02300,00000
FORMFACTOR INCCOM34637510868518,800SHCallDFND01, 0218,80000
FORMFACTOR INCCOM3463751083359,200SHPutDFND01, 029,20000
SHIFT4 PMTS INCCL A82452J1091,50916,100SHCallDFND01, 0216,10000
FOX CORPCL A COM35137L1057,883212,300SHCallDFND01, 02212,30000
FOX CORPCL A COM35137L1053,06782,600SHPutDFND01, 0282,60000
FOX CORPCL A COM35137L1052,01854,339SH DFND01, 0254,33900
FOX FACTORY HLDG CORPCOM35138V1023,20720,600SHCallDFND01, 0220,60000
FAR PEAK ACQUISITION CORPSHS CL AG3312L10349749,997SH DFND01, 0249,99700
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L1118056,222SH DFND01, 0256,22200
FARMLAND PARTNERS INCCOM31154R1091,319109,500SHCallDFND01, 02109,50000
FARMLAND PARTNERS INCCOM31154R1096500SHPutDFND01, 0250000
FIRST INDL RLTY TR INCCOM32054K1032304,400SHCallDFND01, 024,40000
FIRST INDL RLTY TR INCCOM32054K1033246,200SHPutDFND01, 026,20000
FIRST INDL RLTY TR INCCOM32054K10328534SH DFND01, 0253400
FIRST REP BK SAN FRANCISCO CCOM33616C1005,09127,200SHCallDFND01, 0227,20000
FIRST REP BK SAN FRANCISCO CCOM33616C1006,02732,200SHPutDFND01, 0232,20000
FIRST REP BK SAN FRANCISCO CCOM33616C1008534,558SH DFND01, 024,55800
FRANCHISE GROUP INCCOM35180X1052406,800SHPutDFND01, 026,80000
FRANCHISE GROUP INCCOM35180X1051223,473SH DFND01, 023,47300
FRONTLINE LTDSHS NEWG3682E19211212,434SH DFND01, 0212,43400
JFROG LTDORD SHSM6191J10014300SHCallDFND01, 0230000
JFROG LTDORD SHSM6191J1003,53777,700SHPutDFND01, 0277,70000
JFROG LTDORD SHSM6191J10083218,268SH DFND01, 0218,26800
FRESHPET INCCOM3580391053,03118,600SHCallDFND01, 0218,60000
FRESHPET INCCOM3580391051,0596,500SHPutDFND01, 026,50000
FRESHPET INCCOM358039105128788SH DFND01, 0278800
FRESHPET INCCOM35803910516SH DFND01, 04600
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064103,500SHCallDFND01, 023,50000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061341,144SH DFND01, 021,14400
FIRST SOLAR INCCOM33643310721,424236,700SHCallDFND01, 02236,70000
FIRST SOLAR INCCOM33643310721,107233,200SHPutDFND01, 02233,20000
FIRST SOLAR INCCOM3364331073,63940,202SH DFND01, 0240,20200
FASTLY INCCL A31188V10036,720616,100SHCallDFND01, 02616,10000
FASTLY INCCL A31188V10051,751868,300SHPutDFND01, 02868,30000
FASTLY INCCL A31188V10015,296256,649SH DFND01, 02256,64900
FORTUNA SILVER MINES INCCOM3499151088615,419SH DFND01, 0215,41900
FUSION ACQUISITION CORP IICOM CL A36118N1022,417249,996SH DFND01, 02249,99600
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N110196200,000SH DFND01, 02200,00000
FISKER INCCL A COM STK33813J10612,673657,300SHCallDFND01, 02657,30000
FISKER INCCL A COM STK33813J1062,291118,848SH DFND01, 02118,84800
FINSERV ACQUISITION CORP IICOM CL A31809Y10329630,425SH DFND01, 0230,42500
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111155129,095SH DFND01, 02129,09500
FTAC ATHENA ACQUISITION CORPCL A SHSG37283101989,968SH DFND01, 029,96800
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G3728311942,492SH DFND01, 022,49200
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1019,569285,202SH DFND01, 02285,20200
FARFETCH LTDORD SH CL A30744W10714,750292,900SHCallDFND01, 02292,90000
FARFETCH LTDORD SH CL A30744W10728,237560,700SHPutDFND01, 02560,70000
FARFETCH LTDORD SH CL A30744W1074,69393,182SH DFND01, 0293,18200
FINTECH ACQUISITION CORP V*W EXP 12/31/20231810Q11516050,441SH DFND01, 0250,44100
FRONTDOOR INCCOM35905A1094539,100SHPutDFND01, 029,10000
FRONTDOOR INCCOM35905A1093426,858SH DFND01, 026,85800
FUTURE FINTECH GROUP INCCOM36117V10515850,000SHCallDFND01, 0250,00000
FUTURE FINTECH GROUP INCCOM36117V1053210,001SH DFND01, 0210,00100
TECHNIPFMC PLCCOMG8711010569977,200SHCallDFND01, 0277,20000
TECHNIPFMC PLCCOMG87110105333,600SHPutDFND01, 023,60000
FORTINET INCCOM34959E10949,615208,300SHCallDFND01, 02208,30000
FORTINET INCCOM34959E10919,00879,800SHPutDFND01, 0279,80000
FORTIS INCCOM3495531073948,900SHCallDFND01, 028,90000
FORTIS INCCOM3495531071242,800SHPutDFND01, 022,80000
FORTIVE CORPCOM34959J10879511,400SHCallDFND01, 0211,40000
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H20525225,000SH DFND01, 0225,00000
FUBOTV INCCOM35953D10419,818617,200SHCallDFND01, 02617,20000
FUBOTV INCCOM35953D1046,974217,200SHPutDFND01, 02217,20000
FUBOTV INCCOM35953D10415,591485,560SH DFND01, 02485,56000
FULLER H B COCOM3596941061842,900SHCallDFND01, 022,90000
FULLER H B COCOM3596941061342,100SHPutDFND01, 022,10000
FULLER H B COCOM3596941061,28920,269SH DFND01, 0220,26900
CEDAR FAIR L PDEPOSITRY UNIT1501851066,911154,157SH DFND01, 02154,15700
FUSION ACQUISITION CORPCL A36118H10524925,000SHCallDFND01, 0225,00000
FUSION ACQUISITION CORPCL A36118H1051,392139,926SH DFND01, 02139,92600
FUTU HLDGS LTDSPON ADS CL A36118L106102,601572,900SHCallDFND01, 02572,90000
FUTU HLDGS LTDSPON ADS CL A36118L10688,273492,900SHPutDFND01, 02492,90000
FIVERR INTL LTDORD SHSM4R82T10618,18775,000SHPutDFND01, 0275,00000
FIVERR INTL LTDORD SHSM4R82T1064,28217,657SH DFND01, 0217,65700
FIVERR INTL LTDORD SHSM4R82T10613SH DFND01, 04300
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542314,800SHCallDFND01, 024,80000
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541412,935SH DFND01, 022,93500
ISHARES TRCHINA LG-CAP ETF46428718411,837255,500SHCallDFND01, 02255,50000
ISHARES TRCHINA LG-CAP ETF4642871842,52054,400SHPutDFND01, 0254,40000
FAST ACQUISITION CORP IICL A3118741013,425350,000SH DFND01, 02350,00000
FAST ACQUISITION CORP II*W EXP 03/16/20231187411910987,500SH DFND01, 0287,50000
GENPACT LIMITEDSHSG3922B1072916,400SHPutDFND01, 026,40000
GENPACT LIMITEDSHSG3922B10751711,383SH DFND01, 0211,38300
GAN LTDSHSG3728V10982049,879SH DFND01, 0249,87900
GLACIER BANCORP INCCOM37637Q1052865,200SHCallDFND01, 025,20000
GLACIER BANCORP INC NEWCOM37637Q1056100SHPutDFND01, 0210000
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R10340415,003SH DFND01, 0215,00300
GREENBRIER COS INCCOM3936571013317,600SHCallDFND01, 027,60000
GREENBRIER COS INCCOM39365710192021,100SHPutDFND01, 0221,10000
GANNETT CO INCCOM36472T10952695,896SH DFND01, 0295,89600
GENESCO INCCOM37153210281512,800SHCallDFND01, 0212,80000
GENESCO INCCOM3715321021913,000SHPutDFND01, 023,00000
GENERAL DYNAMICS CORPCOM3695501081,92010,200SHCallDFND01, 0210,20000
GENERAL DYNAMICS CORPCOM3695501081881,000SHPutDFND01, 021,00000
GENERAL DYNAMICS CORPCOM3695501082,090111SHCallDFND01, 0311100
GENERAL DYNAMICS CORPCOM36955010835819SHPutDFND01, 031900
GENERAL DYNAMICS CORPCOM36955010813SH DFND01, 04300
GODADDY INCCL A3802371073223,700SHCallDFND01, 023,70000
GODADDY INCCL A3802371072703,100SHPutDFND01, 023,10000
GOLDEN ENTMT INCCOM38101310189219,900SHCallDFND01, 0219,90000
GREEN DOT CORPCL A39304D1025100SHCallDFND01, 0210000
GREEN DOT CORPCL A39304D10215,966340,800SHPutDFND01, 02340,80000
GREEN DOT CORPCL A39304D1021,94141,425SH DFND01, 0241,42500
GOODRX HLDGS INCCOM CL A38246G1087,760215,500SHCallDFND01, 02215,50000
GOODRX HLDGS INCCOM CL A38246G10817,897497,000SHPutDFND01, 02497,00000
GOODRX HLDGS INCCOM CL A38246G1082,17060,259SH DFND01, 0260,25900
GDS HLDGS LTDSPONSORED ADS36165L10819,505248,500SHCallDFND01, 02248,50000
GDS HLDGS LTDSPONSORED ADS36165L10825,721327,700SHPutDFND01, 02327,70000
GDS HLDGS LTDSPONSORED ADS36165L1084,87962,156SH DFND01, 0262,15600
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10632,444954,800SHCallDFND01, 02954,80000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10628,869849,600SHPutDFND01, 02849,60000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062,37069,758SH DFND01, 0269,75800
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79124,548525,100SHCallDFND01, 02525,10000
GENERAL ELECTRIC COCOM3696041035,388400,300SHCallDFND01, 02400,30000
GENERAL ELECTRIC COCOM36960410314,8811,105,600SHPutDFND01, 021,105,60000
GENERAL ELECTRIC COCOM3696041032,085154,926SH DFND01, 02154,92600
GREIF INCCL A3976241072123,500SHCallDFND01, 023,50000
GREIF INCCL A3976241073155,200SHPutDFND01, 025,20000
GREIF INCCL A3976241072073,422SH DFND01, 023,42200
GENESIS ENERGY L PUNIT LTD PARTN37192710419216,558SH DFND01, 0216,55800
GEO GROUP INC NEWCOM36162J106628,700SHPutDFND01, 028,70000
GEO GROUP INC NEWCOM36162J106435,992SH DFND01, 025,99200
GRIFFON CORPCOM398433102261,000SHCallDFND01, 021,00000
GRIFFON CORPCOM3984331021415,500SHPutDFND01, 025,50000
GRIFFON CORPCOM398433102361,415SH DFND01, 021,41500
GOLD FIELDS LTDSPONSORED ADR38059T10678488,100SHCallDFND01, 0288,10000
GOLD FIELDS LTDSPONSORED ADR38059T10630834,622SH DFND01, 0234,62200
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10456817,800SHCallDFND01, 0217,80000
GRAF ACQUISITION CORP IVUNIT 05/31/202838427220954955,198SH DFND01, 0255,19800
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,184137,300SHCallDFND01, 02137,30000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910010712,417SH DFND01, 0212,41700
GERDAU SASPON ADR REP PFD3737371051,151195,084SH DFND01, 02195,08400
GRACO INCCOM3841091041441,900SHCallDFND01, 021,90000
GRACO INCCOM3841091041061,400SHPutDFND01, 021,40000
GUARDANT HEALTH INCCOM40131M10913,872111,700SHCallDFND01, 02111,70000
GUARDANT HEALTH INCCOM40131M10916,368131,800SHPutDFND01, 02131,80000
GAMING & HOSPITALITY ACQU COUNIT 02/04/2028364681205998100,012SH DFND01, 02100,01200
GORES HOLDINGS VI INCCOM CL A38286R1052,140132,000SHCallDFND01, 02132,00000
CGI INCCL A SUB VTG12532H1041,16012,800SHCallDFND01, 0212,80000
CGI INCCL A SUB VTG12532H1044264,700SHPutDFND01, 024,70000
GIGCAPITAL4 INCCOM37518G1012,166219,948SH DFND01, 02219,94800
GIGCAPITAL4 INC*W EXP 02/08/20237518G1198473,316SH DFND01, 0273,31600
GILDAN ACTIVEWEAR INCCOM3759161032356,360SH DFND01, 026,36000
GILEAD SCIENCES INCCOM37555810336,585531,300SHPutDFND01, 02531,30000
GILEAD SCIENCES INCCOM3755581034,82870,119SH DFND01, 0270,11900
GILEAD SCIENCES INCCOM3755581031161,690SH DFND01, 031,69000
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411826325,873SH DFND01, 0225,87300
GENERAL MLS INCCOM3703341042,62643,100SHCallDFND01, 0243,10000
GENERAL MLS INCCOM3703341042,41339,600SHPutDFND01, 0239,60000
GENERAL MLS INCCOM3703341041,16519,123SH DFND01, 0219,12300
GLOBE LIFE INCCOM37959E1021,64817,300SHCallDFND01, 0217,30000
GLOBE LIFE INCCOM37959E1021331,400SHPutDFND01, 021,40000
CARTESIAN GROWTH CORPCL A SHSG1927610724124,996SH DFND01, 0224,99600
CARTESIAN GROWTH CORP*W EXP 02/26/202G1927611588,332SH DFND01, 028,33200
SPDR GOLD TRGOLD SHS78463V10744,356267,800SHCallDFND01, 02267,80000
SPDR GOLD TRGOLD SHS78463V10717,656106,600SHPutDFND01, 02106,60000
SPDR GOLD TRGOLD SHS78463V10715SH DFND01, 04500
GOLAR LNG LTDSHSG9456A10035526,772SH DFND01, 0226,77200
GLOBANT S ACOML443851091,1405,200SHCallDFND01, 025,20000
GLOBANT S ACOML4438510910,65248,600SHPutDFND01, 0248,60000
GLOBAL PARTNERS LPCOM UNITS37946R1091,27549,200SHCallDFND01, 0249,20000
GLOBAL PARTNERS LPCOM UNITS37946R1091375,300SHPutDFND01, 025,30000
GALAPAGOS NVSPON ADR36315X1011,72225,000SHCallDFND01, 0225,00000
GALAPAGOS NVSPON ADR36315X10114200SHPutDFND01, 0220000
GLATFELTER CORPORATIONCOM37732010614210,154SH DFND01, 0210,15400
CORNING INCCOM2193501051,77143,300SHCallDFND01, 0243,30000
CORNING INCCOM2193501051,49336,500SHPutDFND01, 0236,50000
CORNING INCCOM21935010545311,074SH DFND01, 0211,07400
GENERAL MTRS COCOM37045V10035,307596,700SHCallDFND01, 02596,70000
GENERAL MTRS COCOM37045V10012,248207,000SHPutDFND01, 02207,00000
GENERAL MTRS COCOM37045V100734124SHCallDFND01, 0312400
GENERAL MTRS COCOM37045V1004,544768SHPutDFND01, 0376800
GENERAL MTRS COCOM37045V10091515,463SH DFND01, 0315,46300
GAMESTOP CORP NEWCL A36467W10922,485105,000SHCallDFND01, 02105,00000
GAMESTOP CORP NEWCL A36467W1092,16310,100SHPutDFND01, 0210,10000
GAMESTOP CORP NEWCL A36467W10918,66687,166SH DFND01, 0287,16600
GAMESTOP CORP NEWCL A36467W10914SH DFND01, 04400
GLOBUS MED INCCL A3795772081,63621,100SHCallDFND01, 0221,10000
GLOBUS MED INCCL A3795772083184,100SHPutDFND01, 024,10000
GLOBAL MED REIT INCCOM NEW37954A20422915,500SHCallDFND01, 0215,50000
GLOBAL MED REIT INCCOM NEW37954A20466044,700SHPutDFND01, 0244,70000
GLOBAL MED REIT INCCOM NEW37954A2041379,259SH DFND01, 029,25900
GMS INCCOM36251C1033717,700SHCallDFND01, 027,70000
GMS INCCOM36251C1036,990145,200SHPutDFND01, 02145,20000
GMS INCCOM36251C1033,58574,475SH DFND01, 0274,47500
GENIE ENERGY LTDCL B37228420818328,900SHPutDFND01, 0228,90000
GENIE ENERGY LTDCL B372284208457,144SH DFND01, 027,14400
GENCO SHIPPING & TRADING LTDSHSY2685T13183344,100SHCallDFND01, 0244,10000
GENCO SHIPPING & TRADING LTDSHSY2685T13163233,500SHPutDFND01, 0233,50000
GENCO SHIPPING & TRADING LTDSHSY2685T13132217,044SH DFND01, 0217,04400
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1075,996469,900SHCallDFND01, 02469,90000
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10726320,607SH DFND01, 0220,60700
GENERAC HLDGS INCCOM36873610476,886185,200SHCallDFND01, 02185,20000
GENERAC HLDGS INCCOM36873610498,349236,900SHPutDFND01, 02236,90000
GENERAC HLDGS INCCOM36873610412SH DFND01, 04200
GENTEX CORPCOM3719011093,20396,800SHCallDFND01, 0296,80000
GENTEX CORPCOM37190110982424,900SHPutDFND01, 0224,90000
GENTEX CORPCOM371901109501,513SH DFND01, 021,51300
GENIUS BRANDS INTL INCCOM37229T30117193,200SHCallDFND01, 0293,20000
GENIUS BRANDS INTL INCCOM37229T301030SH DFND01, 023000
GENWORTH FINL INCCOM CL A37247D10614236,400SHCallDFND01, 0236,40000
GROCERY OUTLET HLDG CORPCOM39874R10152315,100SHCallDFND01, 0215,10000
GROCERY OUTLET HLDG CORPCOM39874R1012,54473,400SHPutDFND01, 0273,40000
GROCERY OUTLET HLDG CORPCOM39874R1013379,727SH DFND01, 029,72700
GOHEALTH INCCOM CL A38046W10552847,122SH DFND01, 0247,12200
CANOO INCCOM CL A13803R10210,7711,083,600SHCallDFND01, 021,083,60000
CANOO INCCOM CL A13803R1024,438446,500SHPutDFND01, 02446,50000
CANOO INCCOM CL A13803R1021,475148,440SH DFND01, 02148,44000
CANOO INC*W EXP 12/21/20213803R11027391,725SH DFND01, 0291,72500
GOLDEN OCEAN GROUP LTDSHS NEWG3963720562756,752SH DFND01, 0256,75200
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20657161,930SH DFND01, 0261,93000
BARRICK GOLD CORPCOM0679011089,074438,800SHCallDFND01, 02438,80000
BARRICK GOLD CORPCOM06790110815,475748,300SHPutDFND01, 02748,30000
BARRICK GOLD CORPCOM0679011086,127296,281SH DFND01, 02296,28100
BARRICK GOLD CORPCOM0679011082,1651,047SHCallDFND01, 031,04700
BARRICK GOLD CORPCOM0679011081,458705SHPutDFND01, 0370500
BARRICK GOLD CORPCOM06790110844421,453SH DFND01, 0321,45300
GLADSTONE COMMERCIAL CORPCOM3765361081587,000SHCallDFND01, 027,00000
GLADSTONE COMMERCIAL CORPCOM37653610824811,000SHPutDFND01, 0211,00000
GLADSTONE COMMERCIAL CORPCOM3765361088360SH DFND01, 0236000
ALPHABET INCCAP STK CL C02079K107156,89662,600SHCallDFND01, 0262,60000
ALPHABET INCCAP STK CL C02079K10753,63521,400SHPutDFND01, 0221,40000
ALPHABET INCCAP STK CL C02079K1074,76219SHCallDFND01, 031900
ALPHABET INCCAP STK CL C02079K1074,01016SHPutDFND01, 031600
ALPHABET INCCAP STK CL C02079K107125SH DFND01, 04500
ALPHABET INCCAP STK CL A02079K305306,689125,600SHCallDFND01, 02125,60000
ALPHABET INCCAP STK CL A02079K305125,26451,300SHPutDFND01, 0251,30000
ALPHABET INCCAP STK CL A02079K3052,93012SHCallDFND01, 031200
ALPHABET INCCAP STK CL A02079K3057,08129SHPutDFND01, 032900
ALPHABET INCCAP STK CL A02079K305664272SH DFND01, 0327200
ALPHABET INCCAP STK CL A02079K305146SH DFND01, 04600
CANADA GOOSE HLDGS INCSHS SUB VTG13508610677017,600SHCallDFND01, 0217,60000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,61036,800SHPutDFND01, 0236,80000
GAOTU TECHEDU INCSPONSORED ADS36257Y10916,1021,090,200SHCallDFND01, 021,090,20000
GAOTU TECHEDU INCSPONSORED ADS36257Y1093,563241,200SHPutDFND01, 02241,20000
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1023,421350,473SH DFND01, 02350,47300
GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P1286158,333SH DFND01, 0258,33300
GENUINE PARTS COCOM3724601052,64320,900SHCallDFND01, 0220,90000
GENUINE PARTS COCOM3724601052151,700SHPutDFND01, 021,70000
GRAPHIC PACKAGING HLDG COCOM38868910181144,713SH DFND01, 0244,71300
GLOBAL PMTS INCCOM37940X1023381,800SHCallDFND01, 021,80000
GLOBAL PMTS INCCOM37940X1022061,100SHPutDFND01, 021,10000
GREEN PLAINS PARTNERS LPCOM REP PTR IN393221106181,400SHCallDFND01, 021,40000
GREEN PLAINS PARTNERS LPCOM REP PTR IN39322110619215,000SHPutDFND01, 0215,00000
GREEN PLAINS PARTNERS LPCOM REP PTR IN393221106927,194SH DFND01, 027,19400
GREEN PLAINS INCCOM3932221049,864293,400SHCallDFND01, 02293,40000
GREEN PLAINS INCCOM3932221042,24966,900SHPutDFND01, 0266,90000
GOPRO INCCL A38268T1032,572220,800SHCallDFND01, 02220,80000
GOPRO INCCL A38268T1033,944338,500SHPutDFND01, 02338,50000
GOPRO INCCL A38268T1033,133268,963SH DFND01, 02268,96300
GAP INCCOM3647601084,610137,000SHCallDFND01, 02137,00000
GAP INCCOM364760108872,600SHPutDFND01, 022,60000
GAP INCCOM3647601082,15464,022SH DFND01, 0264,02200
GREEN BRICK PARTNERS INCCOM39270910184837,300SHCallDFND01, 0237,30000
GREEN BRICK PARTNERS INCCOM3927091017300SHPutDFND01, 0230000
GREEN BRICK PARTNERS INCCOM392709101602,659SH DFND01, 022,65900
GARMIN LTDSHSH2906T1099,83668,000SHCallDFND01, 0268,00000
GARMIN LTDSHSH2906T10916SH DFND01, 04600
GROUPON INCCOM NEW39947320668815,934SH DFND01, 0215,93400
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T305734,020SHCallDFND01, 024,02000
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T30546525,460SHPutDFND01, 0225,46000
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3051,51983,176SH DFND01, 0283,17600
GROWGENERATION CORPCOM39986L1093858,000SHPutDFND01, 028,00000
GROWGENERATION CORPCOM39986L1091,07122,263SH DFND01, 0222,26300
GOLDMAN SACHS GROUP INCCOM38141G10421,93757,800SHCallDFND01, 0257,80000
GOLDMAN SACHS GROUP INCCOM38141G10423,91063,000SHPutDFND01, 0263,00000
GOLDMAN SACHS GROUP INCCOM38141G10411,690308SHCallDFND01, 0330800
GOLDMAN SACHS GROUP INCCOM38141G1047,059186SHPutDFND01, 0318600
GOLDMAN SACHS GROUP INCCOM38141G1041,0972,890SH DFND01, 032,89000
GOLDMAN SACHS GROUP INCCOM38141G10414SH DFND01, 04400
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10526025,000SHCallDFND01, 0225,00000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q105141,318SH DFND01, 021,31800
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1062,425249,999SH DFND01, 02249,99900
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J12299125,000SH DFND01, 02125,00000
GLOBALSTAR INCCOM37897340810156,800SHCallDFND01, 0256,80000
GLOBALSTAR INCCOM37897340821,147SH DFND01, 021,14700
GOOSEHEAD INS INCCOM CL A38267D1093442,700SHCallDFND01, 022,70000
GOOSEHEAD INS INCCOM CL A38267D1093,25825,597SH DFND01, 0225,59700
GOODYEAR TIRE & RUBR COCOM38255010194355,000SHCallDFND01, 0255,00000
CHART INDS INCCOM16115Q3085854,000SHCallDFND01, 024,00000
CHART INDS INCCOM16115Q3086,02841,200SHPutDFND01, 0241,20000
CHART INDS INCCOM16115Q3081871,280SH DFND01, 021,28000
CHART INDS INCCOM16115Q30813SH DFND01, 04300
GRAY TELEVISION INCCOM38937510648020,500SHCallDFND01, 0220,50000
GRAY TELEVISION INCCOM3893751062329,900SHPutDFND01, 029,90000
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010320120,000SH DFND01, 0220,00000
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/2023828701117254,000SH DFND01, 0254,00000
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10719920,000SH DFND01, 0220,00000
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L11574,000SH DFND01, 024,00000
GRAINGER W W INCCOM3848021044,90611,200SHCallDFND01, 0211,20000
GRAINGER W W INCCOM3848021041,5773,600SHPutDFND01, 023,60000
GRAINGER W W INCCOM384802104314718SH DFND01, 0271800
GRAINGER W W INCCOM38480210425SH DFND01, 04500
GX ACQUISITION CORP*W EXP 05/24/20236251A115233171,363SH DFND01, 02171,36300
HYATT HOTELS CORPCOM CL A4485791021,76222,700SHCallDFND01, 0222,70000
HYATT HOTELS CORPCOM CL A4485791024,35656,100SHPutDFND01, 0256,10000
HYATT HOTELS CORPCOM CL A4485791023,05539,351SH DFND01, 0239,35100
HAWAIIAN HOLDINGS INCCOM4198791011,28452,700SHCallDFND01, 0252,70000
HAWAIIAN HOLDINGS INCCOM4198791011,52862,700SHPutDFND01, 0262,70000
HAWAIIAN HOLDINGS INCCOM4198791012,14087,815SH DFND01, 0287,81500
HAEMONETICS CORP MASSCOM4050241001,91328,700SHCallDFND01, 0228,70000
HAEMONETICS CORP MASSCOM4050241001,62624,400SHPutDFND01, 0224,40000
HAEMONETICS CORP MASSCOM40502410055828SH DFND01, 0282800
HAIN CELESTIAL GROUP INCCOM40521710049312,300SHPutDFND01, 0212,30000
HAIN CELESTIAL GROUP INCCOM405217100651,618SH DFND01, 021,61800
HALLIBURTON COCOM4062161015,516238,600SHCallDFND01, 02238,60000
HALLIBURTON COCOM4062161015,868253,800SHPutDFND01, 02253,80000
HALLIBURTON COCOM40621610178033,728SH DFND01, 0233,72800
HALLIBURTON COCOM406216101282122SHCallDFND01, 0312200
HALLIBURTON COCOM4062161011,161502SHPutDFND01, 0350200
HALLIBURTON COCOM40621610158625,363SH DFND01, 0325,36300
HASBRO INCCOM4180561071982,100SHCallDFND01, 022,10000
HASBRO INCCOM41805610719200SHPutDFND01, 0220000
HASBRO INCCOM4180561073163,341SH DFND01, 023,34100
HANNON ARMSTRONG SUST INFR CCOM41068X1001,13420,200SHCallDFND01, 0220,20000
HANNON ARMSTRONG SUST INFR CCOM41068X10071512,738SH DFND01, 0212,73800
HAYWARD HLDGS INCCOM4212981001,73666,731SH DFND01, 0266,73100
HUNTINGTON BANCSHARES INCCOM4461501042,541178,100SHCallDFND01, 02178,10000
HUNTINGTON BANCSHARES INCCOM4461501041,27489,300SHPutDFND01, 0289,30000
HANESBRANDS INCCOM41034510256030,000SHPutDFND01, 0230,00000
HANESBRANDS INCCOM4103451021,60485,900SHCallDFND01, 0285,90000
HANESBRANDS INCCOM4103451022,812150,600SHPutDFND01, 02150,60000
HANESBRANDS INCCOM4103451021,75694,058SH DFND01, 0294,05800
HUDBAY MINERALS INCCOM44362810215423,100SHCallDFND01, 0223,10000
HUDBAY MINERALS INCCOM443628102375,500SHPutDFND01, 025,50000
HCA HEALTHCARE INCCOM40412C1011,5927,700SHCallDFND01, 027,70000
HCA HEALTHCARE INCCOM40412C1016,24430,200SHPutDFND01, 0230,20000
HCA HEALTHCARE INCCOM40412C10113SH DFND01, 04300
HEALTHCOR CATALIO ACQU CORPCL A SHSG4412510519720,001SH DFND01, 0220,00100
HEALTHCARE SERVICES ACQU CORCOM CL A42227K10448450,002SH DFND01, 0250,00200
HEALTHCARE SERVICES ACQU COR*W EXP 99/99/99942227K1122225,000SH DFND01, 0225,00000
HEALTH CATALYST INCCOM42225T1074337,800SHCallDFND01, 027,80000
HEALTH CATALYST INCCOM42225T1072444,389SH DFND01, 024,38900
WARRIOR MET COAL INCCOM93627C1011,16167,500SHPutDFND01, 0267,50000
HEALTHCARE CAPITAL CORPCOM CL A42228C10148250,000SH DFND01, 0250,00000
HEALTHCARE CAPITAL CORP*W EXP 12/31/20242228C1191825,000SH DFND01, 0225,00000
HCI GROUP INCCOM40416E1032192,200SHCallDFND01, 022,20000
HCI GROUP INCCOM40416E1031391,400SHPutDFND01, 021,40000
HCI GROUP INCCOM40416E1033,08431,021SH DFND01, 0231,02100
HUDSON EXECUTIVE INVS CORP ICOM CL A443760103974100,340SH DFND01, 02100,34000
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/2024437601113025,085SH DFND01, 0225,08500
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2021,509150,000SH DFND01, 02150,00000
HOME DEPOT INCCOM4370761029,59930,100SHCallDFND01, 0230,10000
HOME DEPOT INCCOM43707610212,88340,400SHPutDFND01, 0240,40000
HOME DEPOT INCCOM4370761022,9539,260SH DFND01, 029,26000
HOME DEPOT INCCOM4370761025,836183SHCallDFND01, 0318300
HOME DEPOT INCCOM4370761027,366231SHPutDFND01, 0323100
HOME DEPOT INCCOM43707610226SH DFND01, 04600
HDFC BANK LTDSPONSORED ADS40415F1018,197112,100SHPutDFND01, 02112,10000
HDFC BANK LTDSPONSORED ADS40415F1011,22216,707SH DFND01, 0216,70700
HUDSON TECHNOLOGIES INCCOM444144109373109,800SHCallDFND01, 02109,80000
HAWAIIAN ELEC INDUSTRIESCOM4198701003047,200SHCallDFND01, 027,20000
HAWAIIAN ELEC INDUSTRIESCOM419870100972,300SHPutDFND01, 022,30000
HAWAIIAN ELEC INDUSTRIESCOM4198701001012,391SH DFND01, 022,39100
TURTLE BEACH CORPCOM NEW90045020690728,400SHCallDFND01, 0228,40000
TURTLE BEACH CORPCOM NEW9004502061,26439,600SHPutDFND01, 0239,60000
TURTLE BEACH CORPCOM NEW90045020623707SH DFND01, 0270700
H & E EQUIPMENT SERVICES INCCOM4040301082106,300SHCallDFND01, 026,30000
H & E EQUIPMENT SERVICES INCCOM4040301083269,800SHPutDFND01, 029,80000
HEICO CORP NEWCOM4228061091,49210,700SHCallDFND01, 0210,70000
HEICO CORP NEWCOM42280610948346SH DFND01, 0234600
HEICO CORP NEWCOM42280610914SH DFND01, 04400
HELEN OF TROY LTDCOMG4388N1062741,200SHCallDFND01, 021,20000
HELEN OF TROY LTDCOMG4388N1061,1415,000SHPutDFND01, 025,00000
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310736015,900SHPutDFND01, 0215,90000
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631072059,065SH DFND01, 029,06500
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1032,437249,976SH DFND01, 02249,97600
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y111148112,494SH DFND01, 02112,49400
HESS CORPCOM42809H10716,014183,400SHCallDFND01, 02183,40000
HESS CORPCOM42809H1073,05635,000SHPutDFND01, 0235,00000
HEXO CORPCOM NEW42830430719834,175SHCallDFND01, 0234,17500
HOLLYFRONTIER CORPCOM4361061082276,900SHCallDFND01, 026,90000
HOLLYFRONTIER CORPCOM43610610857617,500SHPutDFND01, 0217,50000
HOLLYFRONTIER CORPCOM436106108541,646SH DFND01, 021,64600
HOWARD HUGHES CORPCOM44267D1071,42314,600SHCallDFND01, 0214,60000
HOWARD HUGHES CORPCOM44267D1071,03310,600SHPutDFND01, 0210,60000
HH&L ACQUISITION COSHS CL AG397141033,240334,000SH DFND01, 02334,00000
HH&L ACQUISITION CO*W EXP 02/04/202G39714129145167,000SH DFND01, 02167,00000
HILLENBRAND INCCOM4315711082385,400SHCallDFND01, 025,40000
HILLENBRAND INCCOM4315711083538,000SHPutDFND01, 028,00000
HILLENBRAND INCCOM43157110818399SH DFND01, 0239900
HIBBETT INCCOM4285671011,45216,200SHCallDFND01, 0216,20000
HIBBETT INCCOM4285671016186,900SHPutDFND01, 026,90000
HARTFORD FINL SVCS GROUP INCCOM4165151041552,500SHCallDFND01, 022,50000
HARTFORD FINL SVCS GROUP INCCOM4165151043385,457SH DFND01, 025,45700
HUNTINGTON INGALLS INDS INCCOM4464131064,34120,600SHCallDFND01, 0220,60000
HUNTINGTON INGALLS INDS INCCOM4464131061,1385,400SHPutDFND01, 025,40000
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L11513SH DFND01, 04300
HUDSON EXECUTIVE INVES IIICOM CL A44376L1072,439250,000SH DFND01, 02250,00000
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L1155650,000SH DFND01, 0250,00000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10669041,400SHCallDFND01, 0241,40000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1061,32879,700SHPutDFND01, 0279,70000
HIGHWOODS PPTYS INCCOM4312841082154,758SH DFND01, 024,75800
HECLA MNG COCOM4227041064,402591,700SHCallDFND01, 02591,70000
HECLA MNG COCOM4227041061,119150,400SHPutDFND01, 02150,40000
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1033,574366,588SH DFND01, 02366,58800
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M111155172,196SH DFND01, 02172,19600
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,18622,500SHCallDFND01, 0222,50000
HERBALIFE NUTRITION LTDCOM SHSG4412G101591,114SH DFND01, 021,11400
HOULIHAN LOKEY INCCL A4415931002372,900SHCallDFND01, 022,90000
HILTON WORLDWIDE HLDGS INCCOM43300A2036,83956,700SHCallDFND01, 0256,70000
HILTON WORLDWIDE HLDGS INCCOM43300A20311,78597,700SHPutDFND01, 0297,70000
HELIX ENERGY SOLUTIONS GRP ICOM42330P1078014,027SH DFND01, 0214,02700
HONDA MOTOR LTDAMERN SHS4381283081,39143,211SH DFND01, 0243,21100
HOUGHTON MIFFLIN HARCOURT COCOM44157R10917816,100SHCallDFND01, 0216,10000
HOUGHTON MIFFLIN HARCOURT COCOM44157R109676,100SHPutDFND01, 026,10000
HARLEY DAVIDSON INCCOM4128221085,462119,200SHCallDFND01, 02119,20000
HARLEY DAVIDSON INCCOM4128221081,41630,900SHPutDFND01, 0230,90000
HARLEY DAVIDSON INCCOM41282210866314,477SH DFND01, 0214,47700
HOLOGIC INCCOM43644010112,437186,400SHCallDFND01, 02186,40000
HOLOGIC INCCOM4364401012343,500SHPutDFND01, 023,50000
HOLOGIC INCCOM4364401015,31679,673SH DFND01, 0279,67300
HOME BANCSHARES INCCOM43689320015600SHCallDFND01, 0260000
HOME BANCSHARES INCCOM4368932002379,600SHPutDFND01, 029,60000
HOME BANCSHARES INCCOM4368932002168,758SH DFND01, 028,75800
AT HOME GROUP INCCOM04650Y10088424,002SH DFND01, 0224,00200
HONEYWELL INTL INCCOM4385161062,34710,700SHCallDFND01, 0210,70000
HONEYWELL INTL INCCOM4385161061,8218,300SHPutDFND01, 028,30000
HONEYWELL INTL INCCOM438516106218995SH DFND01, 0299500
HONEYWELL INTL INCCOM4385161062,10696SHCallDFND01, 039600
HONEYWELL INTL INCCOM43851610624111SHPutDFND01, 031100
HONEYWELL INTL INCCOM43851610615SH DFND01, 04500
HELMERICH & PAYNE INCCOM42345210161718,900SHCallDFND01, 0218,90000
HELMERICH & PAYNE INCCOM4234521011374,200SHPutDFND01, 024,20000
HELMERICH & PAYNE INCCOM4234521012,24768,864SH DFND01, 0268,86400
HEWLETT PACKARD ENTERPRISE CCOM42824C10948833,500SHPutDFND01, 0233,50000
HEWLETT PACKARD ENTERPRISE CCOM42824C10916811,509SH DFND01, 0211,50900
HP INCCOM40434L1052,31676,700SHCallDFND01, 0276,70000
HP INCCOM40434L1056,971230,900SHPutDFND01, 02230,90000
HP INCCOM40434L1051,77858,881SH DFND01, 0258,88100
HEALTHEQUITY INCCOM42226A1074515,600SHCallDFND01, 025,60000
HEALTHEQUITY INCCOM42226A1073,93548,900SHPutDFND01, 0248,90000
HEALTHEQUITY INCCOM42226A1074675,801SH DFND01, 025,80100
BLOCK H & R INCCOM0936711053,273139,400SHCallDFND01, 02139,40000
BLOCK H & R INCCOM0936711054,999212,900SHPutDFND01, 02212,90000
BLOCK H & R INCCOM09367110548720,750SH DFND01, 0220,75000
HERC HLDGS INCCOM42704L1042,14119,100SHCallDFND01, 0219,10000
HORMEL FOODS CORPCOM44045210057812,100SHCallDFND01, 0212,10000
HORMEL FOODS CORPCOM44045210056311,800SHPutDFND01, 0211,80000
HORIZON TECHNOLOGY FIN CORPCOM44045A10224214,000SHCallDFND01, 0214,00000
HORIZON TECHNOLOGY FIN CORPCOM44045A102573,300SHPutDFND01, 023,30000
HSBC HLDGS PLCSPON ADR NEW4042804061,19241,300SHPutDFND01, 0241,30000
HSBC HLDGS PLCSPON ADR NEW40428040654418,854SH DFND01, 0218,85400
HARSCO CORPCOM41586410740419,800SHCallDFND01, 0219,80000
HARSCO CORPCOM41586410730414,900SHPutDFND01, 0214,90000
HENRY SCHEIN INCCOM8064071024906,600SHCallDFND01, 026,60000
HENRY SCHEIN INCCOM8064071027209,700SHPutDFND01, 029,70000
HENRY SCHEIN INCCOM8064071021602,154SH DFND01, 022,15400
HOST HOTELS & RESORTS INCCOM44107P1042,377139,100SHPutDFND01, 02139,10000
HOST HOTELS & RESORTS INCCOM44107P10428116,428SH DFND01, 0216,42800
HERSHEY COCOM4278661084182,400SHCallDFND01, 022,40000
HERSHEY COCOM42786610852300SHPutDFND01, 0230000
HERSHEY COCOM4278661085463,132SH DFND01, 023,13200
HERSHEY COCOM42786610814SH DFND01, 04400
HERSHA HOSPITALITY TRPR SHS BEN INT42782550026324,400SHPutDFND01, 0224,40000
HERSHA HOSPITALITY TRPR SHS BEN INT42782550090083,601SH DFND01, 0283,60100
HEALTHCARE TR AMER INCCL A NEW42225P50199337,200SHCallDFND01, 0237,20000
HEALTHCARE TR AMER INCCL A NEW42225P5011,22345,800SHPutDFND01, 0245,80000
HEALTHCARE TR AMER INCCL A NEW42225P50133012,371SH DFND01, 0212,37100
HERCULES CAPITAL INCCOM4270965081,13466,500SHCallDFND01, 0266,50000
HERCULES CAPITAL INCCOM427096508684,000SHPutDFND01, 024,00000
HILLTOP HOLDINGS INCCOM43274810157115,700SHCallDFND01, 0215,70000
HILLTOP HOLDINGS INCCOM43274810164817,800SHPutDFND01, 0217,80000
HUAZHU GROUP LTDSPONSORED ADS44332N1066,147116,400SHCallDFND01, 02116,40000
HUAZHU GROUP LTDSPONSORED ADS44332N10612,791242,200SHPutDFND01, 02242,20000
HUAZHU GROUP LTDSPONSORED ADS44332N10689216,886SH DFND01, 0216,88600
HEARTLAND EXPRESS INCCOM4223471043200SHCallDFND01, 0220000
HEARTLAND EXPRESS INCCOM42234710434420,100SHPutDFND01, 0220,10000
HEARTLAND EXPRESS INCCOM42234710422513,140SH DFND01, 0213,14000
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901086,708689,418SH DFND01, 02689,41800
HIGHLAND TRANSCEND PARTNERS*W EXP 99/99/999G44690124273248,474SH DFND01, 02248,47400
HUB GROUP INCCL A44332010684512,800SHCallDFND01, 0212,80000
HUB GROUP INCCL A4433201062243,400SHPutDFND01, 023,40000
HUB GROUP INCCL A4433201061572,386SH DFND01, 022,38600
HUBSPOT INCCOM44357310012,64521,700SHCallDFND01, 0221,70000
HUBSPOT INCCOM44357310027,56347,300SHPutDFND01, 0247,30000
HUBSPOT INCCOM443573100413709SH DFND01, 0270900
HUBSPOT INCCOM44357310012SH DFND01, 04200
USHG ACQUISITION CORPCOM CL A91748P10024224,978SH DFND01, 0224,97800
USHG ACQUISITION CORP*W EXP 02/24/20291748P11898,332SH DFND01, 028,33200
HUMANA INCCOM4448591022,6566,000SHCallDFND01, 026,00000
HUMANA INCCOM4448591022,6566,000SHPutDFND01, 026,00000
HUMANA INCCOM4448591028181,848SH DFND01, 021,84800
HUMANA INCCOM4448591021,01823SHCallDFND01, 032300
HUMANA INCCOM4448591024,16294SHPutDFND01, 039400
HUMANA INCCOM4448591028611,944SH DFND01, 031,94400
HUNTSMAN CORPCOM4470111079,277349,800SHCallDFND01, 02349,80000
HUNTSMAN CORPCOM44701110710,465394,600SHPutDFND01, 02394,60000
HUNTSMAN CORPCOM4470111075,569209,986SH DFND01, 02209,98600
HUYA INCADS REP SHS A44852D1081,05259,600SHCallDFND01, 0259,60000
HUYA INCADS REP SHS A44852D1081,67094,600SHPutDFND01, 0294,60000
HUYA INCADS REP SHS A44852D10897655,285SH DFND01, 0255,28500
HAVERTY FURNITURE COS INCCOM4195961011,05224,600SHCallDFND01, 0224,60000
HAVERTY FURNITURE COS INCCOM41959610121500SHPutDFND01, 0250000
HANCOCK WHITNEY CORPORATIONCOM4101201091,52434,300SHCallDFND01, 0234,30000
HANCOCK WHITNEY CORPORATIONCOM4101201094009,000SHPutDFND01, 029,00000
HANCOCK WHITNEY CORPORATIONCOM4101201092,50356,318SH DFND01, 0256,31800
HAWKINS INCCOM4202611092427,400SHCallDFND01, 027,40000
HAWKINS INCCOM420261109692,100SHPutDFND01, 022,10000
HOWMET AEROSPACE INCCOM4432011083,24494,100SHCallDFND01, 0294,10000
HOWMET AEROSPACE INCCOM4432011081,37940,000SHPutDFND01, 0240,00000
HOWMET AEROSPACE INCCOM4432011083,516101,988SH DFND01, 02101,98800
HEXCEL CORP NEWCOM42829110876412,249SH DFND01, 0212,24900
HAYMAKER ACQUISITION CORP IICLASS A COM42087R10838739,992SH DFND01, 0239,99200
HAYMAKER ACQUISITION CORP II*W EXP 03/04/20242087R1163232,726SH DFND01, 0232,72600
HYLIION HOLDINGS CORPCOMMON STOCK4491091076,624568,600SHCallDFND01, 02568,60000
HYLIION HOLDINGS CORPCOMMON STOCK44910910738833,300SHPutDFND01, 0233,30000
HYRECAR INCCOM44916T10720910,000SHCallDFND01, 0210,00000
HYRECAR INCCOM44916T107813,874SH DFND01, 023,87400
MARINEMAX INCCOM567908108831,700SHCallDFND01, 021,70000
MARINEMAX INCCOM56790810852210,700SHPutDFND01, 0210,70000
MARINEMAX INCCOM5679081084439,088SH DFND01, 029,08800
IAA INCCOM4492531031,99136,500SHPutDFND01, 0236,50000
IAA INCCOM4492531031,14921,073SH DFND01, 0221,07300
IAC INTERACTIVECORP NEWCOM NEW44891N2085,71637,074SH DFND01, 0237,07400
ISHARES TRISHARES BIOTECH46428755615,84196,800SHCallDFND01, 0296,80000
ISHARES TRISHARES BIOTECH46428755615SH DFND01, 04500
IBERE PHARMACEUTICALSSHS CL AG4684310148450,000SH DFND01, 0250,00000
IBERE PHARMACEUTICALS*W EXP 03/01/202G468431191925,000SH DFND01, 0225,00000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,36636,000SHPutDFND01, 0236,00000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1076339,635SH DFND01, 029,63500
INTERNATIONAL BUSINESS MACHSCOM45920010126,914183,600SHPutDFND01, 02183,60000
INTERNATIONAL BUSINESS MACHSCOM45920010136246SH DFND01, 0224600
HUMANA INCCOM4448591025,175353SHCallDFND01, 0335300
INTERNATIONAL BUSINESS MACHSCOM4592001015,336364SHPutDFND01, 0336400
INTERNATIONAL BUSINESS MACHSCOM4592001012801,911SH DFND01, 031,91100
INTERNATIONAL BUSINESS MACHSCOM45920010115SH DFND01, 04500
ICICI BANK LIMITEDADR45104G10485049,700SHCallDFND01, 0249,70000
ICICI BANK LIMITEDADR45104G1044,730276,600SHPutDFND01, 02276,60000
ICICI BANK LIMITEDADR45104G1041,22871,812SH DFND01, 0271,81200
INTERCONTINENTAL EXCHANGE INCOM45866F10433,343280,900SHCallDFND01, 02280,90000
INTERCONTINENTAL EXCHANGE INCOM45866F10415SH DFND01, 04500
ICHOR HOLDINGSSHSG4740B1054,50383,700SHCallDFND01, 0283,70000
ICHOR HOLDINGSSHSG4740B10573713,700SHPutDFND01, 0213,70000
ISHARES TRGL CLEAN ENE ETF46428822476232,500SHCallDFND01, 0232,50000
ISHARES TRGL CLEAN ENE ETF46428822427,5801,175,600SHPutDFND01, 021,175,60000
ISHARES TRGL CLEAN ENE ETF4642882242,815119,972SH DFND01, 02119,97200
ICON PLCSHSG4705A100103500SHPutDFND01, 0250000
ICON PLCSHSG4705A1001,6397,931SH DFND01, 027,93100
ICON PLCSHSG4705A10013SH DFND01, 04300
INTERDIGITAL INCCOM45867G1012,43933,400SHCallDFND01, 0233,40000
INTERDIGITAL INCCOM45867G1011,49720,500SHPutDFND01, 0220,50000
INTERDIGITAL INCCOM45867G10167924SH DFND01, 0292400
IDEANOMICS INCCOM45166V10621675,900SHCallDFND01, 0275,90000
IDT CORPCL B NEW4489475071855,000SHCallDFND01, 025,00000
IDT CORPCL B NEW4489475072,47667,000SHPutDFND01, 0267,00000
IDT CORPCL B NEW44894750744912,145SH DFND01, 0212,14500
IDEXX LABS INCCOM45168D104568900SHCallDFND01, 0290000
IDEXX LABS INCCOM45168D104568900SHPutDFND01, 0290000
IDEXX LABS INCCOM45168D1044,0556,421SH DFND01, 026,42100
IDEXX LABS INCCOM45168D10412SH DFND01, 04200
IDEX CORPCOM45167R1042641,200SHCallDFND01, 021,20000
IDEX CORPCOM45167R1045062,300SHPutDFND01, 022,30000
IDEX CORPCOM45167R1044772,167SH DFND01, 022,16700
IDEX CORPCOM45167R10415SH DFND01, 04500
INTERNATIONAL FLAVORS&FRAGRACOM4595061018815,900SHCallDFND01, 025,90000
INTERNATIONAL FLAVORS&FRAGRACOM4595061015683,800SHPutDFND01, 023,80000
INTERNATIONAL FLAVORS&FRAGRACOM4595061013602,411SH DFND01, 022,41100
INTERNATIONAL FLAVORS&FRAGRACOM45950610114SH DFND01, 04400
IG ACQUISITION CORPCOM CL A4495341061,276131,043SH DFND01, 02131,04300
IG ACQUISITION CORP*W EXP 10/05/202449534114154137,800SH DFND01, 02137,80000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,381141,100SHCallDFND01, 02141,10000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1085200SHPutDFND01, 0220000
ISHARES TREXPANDED TECH4642875152,4966,400SHPutDFND01, 026,40000
ISHARES TREXPANDED TECH46428751524SH DFND01, 04400
IHEARTMEDIA INCCOM CL A45174J5092,14679,673SH DFND01, 0279,67300
INTRICON CORPCOM46121H10922510,000SHCallDFND01, 0210,00000
INNOVATIVE INDL PPTYS INCCOM45781V10129,570154,800SHCallDFND01, 02154,80000
INNOVATIVE INDL PPTYS INCCOM45781V1012,71214,200SHPutDFND01, 0214,20000
INNOVATIVE INDL PPTYS INCCOM45781V10115SH DFND01, 04500
II-VI INCCOM9021041081,06714,700SHCallDFND01, 0214,70000
II-VI INCCOM90210410822,184305,600SHPutDFND01, 02305,60000
II-VI INCCOM9021041085,11570,465SH DFND01, 0270,46500
ISHARES TRCORE S&P SCP ETF4642878048477,500SHCallDFND01, 027,50000
ILLUMINA INCCOM4523271096,81414,400SHCallDFND01, 0214,40000
ILLUMINA INCCOM45232710913,81829,200SHPutDFND01, 0229,20000
ILLUMINA INCCOM452327109420887SH DFND01, 0288700
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062077,900SHCallDFND01, 027,90000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061545,900SHPutDFND01, 025,90000
IMAX CORPCOM45245E10937517,420SHPutDFND01, 0217,42000
IMAX CORPCOM45245E10923310,816SH DFND01, 0210,81600
IMPAC MTG HLDGS INCCOM NEW45254P5086631,311SH DFND01, 0231,31100
INGLES MKTS INCCL A4570301042,37240,700SHCallDFND01, 0240,70000
INGLES MKTS INCCL A4570301043,42058,700SHPutDFND01, 0258,70000
INGLES MKTS INCCL A45703010476513,125SH DFND01, 0213,12500
IMPERIAL OIL LTDCOM NEW45303840855618,300SHCallDFND01, 0218,30000
INCYTE CORPCOM45337C1022613,100SHCallDFND01, 023,10000
INCYTE CORPCOM45337C1022,10325,000SHPutDFND01, 0225,00000
INCYTE CORPCOM45337C10216188SH DFND01, 0218800
INDIE SEMICONDUCTOR INCCLASS A COM45569U101988100,000SHCallDFND01, 02100,00000
INFINERA CORPCOM45667G1033300SHCallDFND01, 0230000
INFINERA CORPCOM45667G1031,628159,621SH DFND01, 02159,62100
INFOSYS LTDSPONSORED ADR4567881084,505212,600SHCallDFND01, 02212,60000
INFOSYS LTDSPONSORED ADR4567881083,147148,500SHPutDFND01, 02148,50000
ING GROEP N.V.SPONSORED ADR45683710315811,900SHCallDFND01, 0211,90000
ING GROEP N.V.SPONSORED ADR4568371031,764133,200SHPutDFND01, 02133,20000
ING GROEP N.V.SPONSORED ADR45683710315011,353SH DFND01, 0211,35300
INGREDION INCCOM4571871027698,500SHCallDFND01, 028,50000
INGREDION INCCOM4571871025616,200SHPutDFND01, 026,20000
KLUDEIN I ACQUISITION CORPCL A49878L1092,931300,006SH DFND01, 02300,00600
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L117111150,000SH DFND01, 02150,00000
INMODE LTDSHSM5425M1033,82540,400SHCallDFND01, 0240,40000
INMODE LTDSHSM5425M1037,18675,900SHPutDFND01, 0275,90000
INOVALON HLDGS INCCOM CL A45781D1012527,396SH DFND01, 027,39600
INSPIRE MED SYS INCCOM4577301097924,100SHCallDFND01, 024,10000
INSPIRE MED SYS INCCOM4577301095,37327,800SHPutDFND01, 0227,80000
INSPIRE MED SYS INCCOM4577301094522,339SH DFND01, 022,33900
WORLD FUEL SVCS CORPCOM9814751062036,400SHPutDFND01, 026,40000
WORLD FUEL SVCS CORPCOM981475106692,166SH DFND01, 022,16600
INTEL CORPCOM45814010012,384220,600SHCallDFND01, 02220,60000
INTEL CORPCOM45814010040,140715,000SHPutDFND01, 02715,00000
INTEL CORPCOM4581401008,073143,794SH DFND01, 02143,79400
INTEL CORPCOM4581401004,227753SHCallDFND01, 0375300
INTEL CORPCOM4581401008,8931,584SHPutDFND01, 031,58400
INTEL CORPCOM45814010099117,648SH DFND01, 0317,64800
INTUITCOM46120210339,36180,300SHCallDFND01, 0280,30000
INTUITCOM4612021037,05814,400SHPutDFND01, 0214,40000
INTUITCOM4612021034,41290SHCallDFND01, 039000
INTUITCOM4612021031,91239SHPutDFND01, 033900
INTUITCOM461202103455929SH DFND01, 0392900
IDENTIV INCCOM NEW45170X20530117,700SHCallDFND01, 0217,70000
INVITATION HOMES INCCOM46187W1074,553122,100SHCallDFND01, 02122,10000
INVITATION HOMES INCCOM46187W1071,35036,200SHPutDFND01, 0236,20000
INVITATION HOMES INCCOM46187W1072,20759,197SH DFND01, 0259,19700
INNOVIZ TECHNOLOGIES LTD*W EXP 04/05/202M5R6351168325,000SH DFND01, 0225,00000
ION GEOPHYSICAL CORPCOM NEW462044207515246,300SHCallDFND01, 02246,30000
ION GEOPHYSICAL CORPCOM NEW46204420711454,483SH DFND01, 0254,48300
IOVANCE BIOTHERAPEUTICS INCCOM46226010043716,800SHCallDFND01, 0216,80000
INTERNATIONAL PAPER COCOM4601461036,131100,000SHCallDFND01, 02100,00000
INTERPUBLIC GROUP COS INCCOM4606901004,016123,600SHCallDFND01, 02123,60000
INTERPUBLIC GROUP COS INCCOM4606901002,25269,300SHPutDFND01, 0269,30000
IPG PHOTONICS CORPCOM44980X1092,36111,200SHCallDFND01, 0211,20000
IPG PHOTONICS CORPCOM44980X1098,53640,500SHPutDFND01, 0240,50000
IPG PHOTONICS CORPCOM44980X1099504,506SH DFND01, 024,50600
IPG PHOTONICS CORPCOM44980X10912SH DFND01, 04200
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141032,370228,100SHCallDFND01, 02228,10000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141037637SH DFND01, 0263700
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1054,034395,500SHCallDFND01, 02395,50000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1057679SH DFND01, 0267900
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L1133818,298SH DFND01, 0218,29800
IQIYI INCSPONSORED ADS46267X10812,478800,900SHCallDFND01, 02800,90000
IQIYI INCSPONSORED ADS46267X1084,010257,400SHPutDFND01, 02257,40000
IQIYI INCSPONSORED ADS46267X1083,032194,618SH DFND01, 02194,61800
IQVIA HLDGS INCCOM46266C10514,10358,200SHCallDFND01, 0258,20000
IQVIA HLDGS INCCOM46266C10516,59968,500SHPutDFND01, 0268,50000
INGERSOLL RAND INCCOM45687V1063086,300SHCallDFND01, 026,30000
IROBOT CORPCOM46272610015,718168,300SHCallDFND01, 02168,30000
IROBOT CORPCOM4627261005,99664,200SHPutDFND01, 0264,20000
IRIDIUM COMMUNICATIONS INCCOM46269C1021,36434,100SHCallDFND01, 0234,10000
IRIDIUM COMMUNICATIONS INCCOM46269C10262815,700SHPutDFND01, 0215,70000
IRIDIUM COMMUNICATIONS INCCOM46269C1022215,526SH DFND01, 025,52600
IRON MTN INC NEWCOM46284V10128,244667,400SHCallDFND01, 02667,40000
IRON MTN INC NEWCOM46284V1013,10273,300SHPutDFND01, 0273,30000
INDEPENDENCE RLTY TR INCCOM45378A10647826,200SHCallDFND01, 0226,20000
INDEPENDENCE RLTY TR INCCOM45378A10628615,700SHPutDFND01, 0215,70000
IRONSOURCE LTDCL A ORD SHSM5R75Y10112211,600SHCallDFND01, 0211,60000
INVESTORS BANCORP INC NEWCOM46146L10122015,400SHCallDFND01, 0215,40000
INTUITIVE SURGICAL INCCOM NEW46120E60294,539102,800SHCallDFND01, 02102,80000
INTUITIVE SURGICAL INCCOM NEW46120E60231,17633,900SHPutDFND01, 0233,90000
INTUITIVE SURGICAL INCCOM NEW46120E60222SH DFND01, 04200
GARTNER INCCOM3666511071,6236,700SHCallDFND01, 026,70000
GARTNER INCCOM3666511072421,000SHPutDFND01, 021,00000
GARTNER INCCOM3666511071,7217,107SH DFND01, 027,10700
GARTNER INCCOM36665110715SH DFND01, 04500
ISHARES TRUS HOME CONS ETF4642887525477,900SHCallDFND01, 027,90000
INTEGER HLDGS CORPCOM45826H1094144,400SHCallDFND01, 024,40000
INTEGER HLDGS CORPCOM45826H10910111SH DFND01, 0211100
ITHAX ACQUISITION CORPCL A SHSG4977510248650,000SH DFND01, 0250,00000
ITHAX ACQUISITION CORP*W EXP 02/01/202G497751281725,000SH DFND01, 0225,00000
ITIQUIRA ACQUISITION CORPCL A SHSG497731071,926200,000SH DFND01, 02200,00000
ITIQUIRA ACQUISITION CORP*W EXP 02/03/202G49773115105125,317SH DFND01, 02125,31700
ITRON INCCOM4657411067477,469SH DFND01, 027,46900
ITT INCCOM45073V1084124,500SHCallDFND01, 024,50000
ITT INCCOM45073V1089100SHPutDFND01, 0210000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210630851,243SH DFND01, 0251,24300
ILLINOIS TOOL WKS INCCOM4523081096,03627,000SHCallDFND01, 0227,00000
ILLINOIS TOOL WKS INCCOM452308109179800SHPutDFND01, 0280000
ILLINOIS TOOL WKS INCCOM4523081092,727122SHCallDFND01, 0312200
ILLINOIS TOOL WKS INCCOM45230810914SH DFND01, 04400
INVESCO MORTGAGE CAPITAL INCCOM46131B100184,500SHCallDFND01, 024,50000
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,740446,131SH DFND01, 02446,13100
INVESCO LTDSHSG491BT1082,17881,476SH DFND01, 0281,47600
ISHARES TRRUSSELL 2000 ETF464287655963,6754,201,400SHCallDFND01, 024,201,40000
ISHARES TRRUSSELL 2000 ETF46428765556,356245,700SHPutDFND01, 02245,70000
ISHARES TRRUSSELL 2000 ETF46428765515SH DFND01, 04500
ISHARES TRU.S. REAL ES ETF46428773936,821361,200SHCallDFND01, 02361,20000
JACOBS ENGR GROUP INCCOM4698141072,18816,400SHCallDFND01, 0216,40000
JACOBS ENGR GROUP INCCOM4698141073472,600SHPutDFND01, 022,60000
JACK IN THE BOX INCCOM4663671094,75842,700SHCallDFND01, 0242,70000
JACK IN THE BOX INCCOM4663671096,28556,400SHPutDFND01, 0256,40000
JACK IN THE BOX INCCOM4663671096,74760,544SH DFND01, 0260,54400
JAGUAR HEALTH INCCOM47010C4091811,273SH DFND01, 0211,27300
JAMF HLDG CORPCOM47074L10536610,900SHCallDFND01, 0210,90000
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,18729,200SHPutDFND01, 0229,20000
JAZZ PHARMACEUTICALS PLCSHS USDG508711057384,153SH DFND01, 024,15300
JAZZ PHARMACEUTICALS PLCSHS USDG5087110514SH DFND01, 04400
HUNT J B TRANS SVCS INCCOM4456581071,74410,700SHCallDFND01, 0210,70000
HUNT J B TRANS SVCS INCCOM4456581072,50915,400SHPutDFND01, 0215,40000
HUNT J B TRANS SVCS INCCOM4456581073612,214SH DFND01, 022,21400
JABIL INCCOM4663131034,51677,700SHCallDFND01, 0277,70000
JABIL INCCOM4663131032,08135,800SHPutDFND01, 0235,80000
JABIL INCCOM4663131031612,775SH DFND01, 022,77500
JETBLUE AWYS CORPCOM47714310134220,400SHCallDFND01, 0220,40000
JETBLUE AWYS CORPCOM4771431018,363498,400SHPutDFND01, 02498,40000
JETBLUE AWYS CORPCOM47714310171542,601SH DFND01, 0242,60100
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,61211,300SHCallDFND01, 0211,30000
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,66911,700SHPutDFND01, 0211,70000
JOHN BEAN TECHNOLOGIES CORPCOM4778391044,07728,585SH DFND01, 0228,58500
JOHNSON CTLS INTL PLCSHSG5150210510,569154,000SHCallDFND01, 02154,00000
JOHNSON CTLS INTL PLCSHSG515021051,27018,500SHPutDFND01, 0218,50000
JACK CREEK INVESTMENT CORPCL A SHSG4989X1152,576267,472SH DFND01, 02267,47200
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X123108133,736SH DFND01, 02133,73600
J2 GLOBAL INCCOM48123V1026885,000SHPutDFND01, 025,00000
J2 GLOBAL INCCOM48123V1022972,158SH DFND01, 022,15800
JD.COM INCSPON ADR CL A47215P10636,521457,600SHCallDFND01, 02457,60000
JD.COM INCSPON ADR CL A47215P106206,3652,585,700SHPutDFND01, 022,585,70000
JD.COM INCSPON ADR CL A47215P10633,581420,758SH DFND01, 02420,75800
JELD-WEN HLDG INCCOM47580P10328110,700SHCallDFND01, 0210,70000
JELD-WEN HLDG INCCOM47580P10318700SHPutDFND01, 0270000
ETF SER SOLUTIONSUS GLB JETS26922A8427300SHPutDFND01, 0230000
ETF SER SOLUTIONSUS GLB JETS26922A8422,08086,029SH DFND01, 0286,02900
HENRY JACK & ASSOC INCCOM4262811013272,000SHCallDFND01, 022,00000
HENRY JACK & ASSOC INCCOM4262811012,35514,400SHPutDFND01, 0214,40000
HENRY JACK & ASSOC INCCOM4262811012,80717,165SH DFND01, 0217,16500
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1007,865140,400SHCallDFND01, 02140,40000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,64129,300SHPutDFND01, 0229,30000
JONES LANG LASALLE INCCOM48020Q1076253,200SHCallDFND01, 023,20000
JONES LANG LASALLE INCCOM48020Q1072151,100SHPutDFND01, 021,10000
JONES LANG LASALLE INCCOM48020Q10714SH DFND01, 04400
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1059,096299,900SHCallDFND01, 02299,90000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1056,991230,500SHPutDFND01, 02230,50000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1056,254206,189SH DFND01, 02206,18900
JOHNSON & JOHNSONCOM4781601047,79247,300SHCallDFND01, 0247,30000
JOHNSON & JOHNSONCOM4781601042,61915,900SHPutDFND01, 0215,90000
JOHNSON & JOHNSONCOM4781601042701,640SH DFND01, 021,64000
JOHNSON & JOHNSONCOM4781601041,58296SHCallDFND01, 039600
JOHNSON & JOHNSONCOM4781601041,46689SHPutDFND01, 038900
JOHNSON & JOHNSONCOM47816010420120SH DFND01, 0312000
JOHNSON & JOHNSONCOM47816010414SH DFND01, 04400
JUNIPER NETWORKS INCCOM48203R1043,597131,500SHCallDFND01, 02131,50000
JOANN INCCOM47768J10115810,000SHCallDFND01, 0210,00000
JOANN INCCOM47768J1011,01064,100SHPutDFND01, 0264,10000
JOANN INCCOM47768J10117010,800SH DFND01, 0210,80000
ST JOE COCOM7901481006,232139,700SHPutDFND01, 02139,70000
ST JOE COCOM7901481001,16526,118SH DFND01, 0226,11800
JOFF FINTECH ACQUISITION CORCOM CL A46592C1001,449149,999SH DFND01, 02149,99900
JOFF FINTECH ACQUISITION COR*W EXP 02/04/20246592C1185150,000SH DFND01, 0250,00000
JPMORGAN CHASE & COCOM46625H10018,369118,100SHCallDFND01, 02118,10000
JPMORGAN CHASE & COCOM46625H100107,680692,300SHPutDFND01, 02692,30000
JPMORGAN CHASE & COCOM46625H10015,43699,243SH DFND01, 0299,24300
JPMORGAN CHASE & COCOM46625H1003,640234SHCallDFND01, 0323400
JPMORGAN CHASE & COCOM46625H1007,388475SHPutDFND01, 0347500
JPMORGAN CHASE & COCOM46625H1001,4759,481SH DFND01, 039,48100
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G507351281,006100,000SH DFND01, 02100,00000
NORDSTROM INCCOM6556641006,934189,600SHCallDFND01, 02189,60000
NORDSTROM INCCOM6556641002,15859,000SHPutDFND01, 0259,00000
JAWS MUSTANG ACQUISITION CORSHS CL AG507371082,989306,282SH DFND01, 02306,28200
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371249676,570SH DFND01, 0276,57000
JOINT CORPCOM47973J10210,255122,200SHCallDFND01, 02122,20000
JOINT CORPCOM47973J1021261,500SHPutDFND01, 021,50000
KELLOGG COCOM4878361081,14517,800SHCallDFND01, 0217,80000
KELLOGG COCOM4878361086,28597,700SHPutDFND01, 0297,70000
KELLOGG COCOM48783610898315,273SH DFND01, 0215,27300
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1091,961199,689SH DFND01, 02199,68900
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T1175949,922SH DFND01, 0249,92200
KISMET ACQUISITION TWO CORPCL A SHSG5280710760362,478SH DFND01, 0262,47800
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G528071151920,826SH DFND01, 0220,82600
KAISER ALUMINUM CORPCOM PAR $0.014830077045,66845,900SHCallDFND01, 0245,90000
KAISER ALUMINUM CORPCOM PAR $0.014830077045594,528SH DFND01, 024,52800
KAR AUCTION SVCS INCCOM48238T10975643,068SH DFND01, 0243,06800
SPDR SER TRS&P BK ETF78464A7972575,000SHCallDFND01, 025,00000
SPDR SER TRS&P BK ETF78464A79717,136333,900SHPutDFND01, 02333,90000
SPDR SER TRS&P BK ETF78464A7974438,628SH DFND01, 028,62800
KB HOMECOM48666K1091,69041,500SHCallDFND01, 0241,50000
KB HOMECOM48666K10910,555259,200SHPutDFND01, 02259,20000
KB HOMECOM48666K1095,207127,881SH DFND01, 02127,88100
KBR INCCOM48242W1061,20631,600SHCallDFND01, 0231,60000
KBR INCCOM48242W10642011,000SHPutDFND01, 0211,00000
KINGSOFT CLOUD HLDGS LTDADS49639K1013,583105,600SHCallDFND01, 02105,60000
KINGSOFT CLOUD HLDGS LTDADS49639K1017,431219,000SHPutDFND01, 02219,00000
KINGSOFT CLOUD HLDGS LTDADS49639K1012,77181,661SH DFND01, 0281,66100
KEURIG DR PEPPER INCCOM49271V10055015,600SHCallDFND01, 0215,60000
KEURIG DR PEPPER INCCOM49271V1001,14232,400SHPutDFND01, 0232,40000
KELLY SVCS INCCL A48815220829512,300SHCallDFND01, 0212,30000
KIRBY CORPCOM4972661065609,227SH DFND01, 029,22700
KEYCORPCOM4932671081,15055,700SHCallDFND01, 0255,70000
KEYCORPCOM49326710875836,700SHPutDFND01, 0236,70000
KEYCORPCOM49326710872134,913SH DFND01, 0234,91300
KEYSIGHT TECHNOLOGIES INCCOM49338L10351,017330,400SHCallDFND01, 02330,40000
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,97638,700SHPutDFND01, 0238,70000
KFORCE INCCOM4937321012143,400SHCallDFND01, 023,40000
KFORCE INCCOM4937321012143,400SHPutDFND01, 023,40000
KORN FERRYCOM NEW5006432001,34918,600SHCallDFND01, 0218,60000
KORN FERRYCOM NEW500643200871,200SHPutDFND01, 021,20000
KINROSS GOLD CORPCOM496902404828130,400SHCallDFND01, 02130,40000
KINROSS GOLD CORPCOM4969024044,218664,300SHPutDFND01, 02664,30000
KINROSS GOLD CORPCOM49690240428745,261SH DFND01, 0245,26100
KINROSS GOLD CORPCOM496902404601946SHCallDFND01, 0394600
KINROSS GOLD CORPCOM4969024049981,572SHPutDFND01, 031,57200
KINROSS GOLD CORPCOM49690240445771,988SH DFND01, 0371,98800
KRAFT HEINZ COCOM5007541064,975122,000SHCallDFND01, 02122,00000
KRAFT HEINZ COCOM5007541063,44684,500SHPutDFND01, 0284,50000
KISMET ACQUISITION THREE CORCL A SHARESG5276C11072574,979SH DFND01, 0274,97900
KISMET ACQUISITION THREE COR*W EXP 06/30/202G5276C1022124,993SH DFND01, 0224,99300
KIMCO RLTY CORPCOM49446R10934416,500SHCallDFND01, 0216,50000
KIMCO RLTY CORPCOM49446R1092100SH