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Barclays (BCS)

Filed: 23 Feb 22, 3:48pm

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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCOM68243Q10685236,475SH SOLE136,47500
111 INCADR68247Q1021,154329,800SH SOLE1329,80000
1ST SOURCE CORPCOM3369011031,41128,462SH SOLE128,46200
1ST SOURCE CORPCOM3369011032745,519SH SOLE995,51900
2U INCCOM90214J1012,305114,860SH SOLE1114,86000
2U INCCOM90214J101361,799SH SOLE81,79900
3-D SYS CORP DELCOM88554D2054,875226,282SH SOLE1226,28200
3-D SYS CORP DELCOM88554D2051858,570SH DFND1008,570
3-D SYS CORP DELOPT88554D2051064,900SHPutSOLE84,90000
3-D SYS CORP DELCOM88554D2055260SH SOLE826000
3-D SYS CORP DELOPT88554D2051928,900SHCallSOLE88,90000
360 DIGITECH INCADR88557W1011,63371,200SH SOLE971,20000
3M COCOM88579Y101270,3831,522,178SH SOLE11,522,17800
3M COOPT88579Y1017,14040,200SHPutSOLE140,20000
3M COCOM88579Y101167941SH DFND100941
3M COCOM88579Y1013351,891SH SOLE81,89100
3M COOPT88579Y10122,399126,100SHPutSOLE8126,10000
3M COOPT88579Y10110,87161,200SHCallSOLE861,20000
3M COCOM88579Y10175,250423,629SH SOLE9423,62900
51JOB INCADR3168271041,22825,100SH SOLE925,10000
8X8 INC NEWCOM28291410012,876768,258SH SOLE1768,25800
8X8 INC NEWCOM2829141005296SH SOLE829600
A-MARK PRECIOUS METALS INCCOM00181T1071,13318,545SH SOLE118,54500
A10 NETWORKS INCCOM0021211011,893114,155SH SOLE1114,15500
AAON INCCOM0003602064,39455,308SH SOLE155,30800
AAR CORPCOM0003611052,52164,598SH SOLE164,59800
ABB LTDADR0003752048207SH DFND100207
ABBOTT LABSCOM002824100368,4022,617,606SH SOLE12,617,60600
ABBOTT LABSCOM002824100135962SH DFND100962
ABBOTT LABSCOM0028241002932,080SH SOLE82,08000
ABBOTT LABSOPT00282410043,306307,700SHCallSOLE8307,70000
ABBOTT LABSCOM002824100186,0691,322,072SH SOLE91,322,07200
ABBOTT LABSCOM0028241001,86613,255SH DFND200013,255
ABBVIE INCCOM00287Y109365,7672,701,371SH SOLE12,701,37100
ABBVIE INCCOM00287Y1095233,864SH DFND1003,864
ABBVIE INCCOM00287Y1093002,214SH SOLE82,21400
ABBVIE INCOPT00287Y1095,33539,400SHCallSOLE839,40000
ABBVIE INCOPT00287Y1093,75127,700SHPutSOLE827,70000
ABBVIE INCCOM00287Y109203,0681,499,769SH SOLE91,499,76900
ABBVIE INCCOM00287Y1092812,072SH DFND20002,072
ABBVIE INCCOM00287Y1096544,827SH SOLE994,82700
ABERCROMBIE &amp FITCH COCOM0028962073,11889,499SH SOLE189,49900
ABERCROMBIE &amp FITCH COOPT002896207702,000SHCallSOLE82,00000
ABERCROMBIE &amp FITCH COCOM0028962072,65676,255SH SOLE976,25500
ABERDEEN GLOBAL PREMIER PPTYFUND00302L108152,113SH DFND1002,113
ABERDEEN STD GOLD ETF TRFUND00326A10458233,130SH DFND10033,130
ABIOMED INCCOM00365410014,99141,735SH SOLE141,73500
ABIOMED INCCOM0036541002160SH SOLE86000
ABIOMED INCCOM00365410012,29934,243SH SOLE934,24300
ABM INDS INCCOM00095710013,097320,613SH SOLE1320,61300
ACACIA RESH CORPCOM00388130730659,510SH SOLE159,51000
ACADIA HEALTHCARE COMPANY INCOM00404A1091,34922,211SH SOLE122,21100
ACADIA HEALTHCARE COMPANY INCOM00404A109351SH SOLE85100
ACADIA HEALTHCARE COMPANY INCOM00404A1091091,795SH SOLE991,79500
ACADIA PHARMACEUTICALS INCCOM0042251083,558152,438SH SOLE1152,43800
ACADIA PHARMACEUTICALS INCCOM0042251082319,900SH SOLE89,90000
ACADIA PHARMACEUTICALS INCOPT004225108582,500SHCallSOLE82,50000
ACADIA RLTY TRTRUS0042391093,923179,719SH SOLE1179,71900
ACCELERATE DIAGNOSTICS INCCOM00430H10220940,041SH SOLE140,04100
ACCENTURE PLC IRELANDCOMG1151C10117,02841,075SH DFND10041,075
ACCENTURE PLC IRELANDCOMG1151C101390,028940,844SH SOLE1940,84400
ACCENTURE PLC IRELANDOPTG1151C1013,6898,900SHCallSOLE88,90000
ACCENTURE PLC IRELANDCOMG1151C101308744SH SOLE874400
ACCENTURE PLC IRELANDCOMG1151C101152,421367,680SH SOLE9367,68000
ACCENTURE PLC IRELANDCOMG1151C1017671,851SH SOLE991,85100
ACCO BRANDS CORPCOM00081T108323,900SH DFND1003,900
ACCO BRANDS CORPCOM00081T1081,170141,632SH SOLE1141,63200
ACCURAY INCCOM004397105624130,771SH SOLE1130,77100
ACI WORLDWIDE INCCOM00449810111,364327,475SH SOLE1327,47500
ACI WORLDWIDE INCCOM00449810113374SH SOLE837400
ACLARIS THERAPEUTICS INCCOM00461U1051,43999,025SH SOLE199,02500
ACLARIS THERAPEUTICS INCCOM00461U105221,493SH SOLE991,49300
ACM RESH INCCOM00108J1093,23137,888SH SOLE137,88800
ACTIVISION BLIZZARD INCCOM00507V1091,09616,474SH DFND10016,474
ACTIVISION BLIZZARD INCCOM00507V109142,6372,143,958SH SOLE12,142,4781,4800
ACTIVISION BLIZZARD INCOPT00507V10910,964164,800SHCallSOLE8164,80000
ACTIVISION BLIZZARD INCCOM00507V1092153,227SH SOLE83,22700
ACTIVISION BLIZZARD INCOPT00507V1091261,900SHPutSOLE81,90000
ACTIVISION BLIZZARD INCCOM00507V10945,489683,748SH SOLE9683,74800
ACTIVISION BLIZZARD INCCOM00507V1094687,028SH DFND20007,028
ACTIVISION BLIZZARD INCCOM00507V1099,919149,096SH SOLE990149,0960
ACUITY BRANDS INCCOM00508Y1022,0029,458SH SOLE19,45800
ACUITY BRANDS INCCOM00508Y1023631,716SH SOLE991,71600
ACUSHNET HLDGS CORPCOM0050981082,70250,919SH SOLE150,91900
ADAMS RES &amp ENERGY INCCOM006351308963,449SH SOLE13,44900
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,51389,551SH SOLE189,55100
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1096,910246,257SH SOLE8246,25700
ADDUS HOMECARE CORPCOM0067391062,22323,779SH SOLE123,77900
ADDUS HOMECARE CORPCOM0067391063133,347SH SOLE993,34700
ADECOAGRO S ACOML0084910601SH SOLE1100
ADIENT PLCCOMG0084W1016,283131,228SH SOLE1131,22800
ADIENT PLCCOMG0084W101113SH DFND10013
ADIENT PLCCOMG0084W101125SH SOLE82500
ADMA BIOLOGICS INCCOM000899104165117,238SH SOLE1117,23800
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1091,955SH DFND1001,955
ADOBE SYSTEMS INCORPORATEDCOM00724F101587,1631,035,450SH SOLE1681,170354,2800
ADOBE SYSTEMS INCORPORATEDOPT00724F10112,58822,200SHPutSOLE122,20000
ADOBE SYSTEMS INCORPORATEDCOM00724F10131,28755,174SH SOLE855,17400
ADOBE SYSTEMS INCORPORATEDOPT00724F1019,69717,100SHCallSOLE817,10000
ADOBE SYSTEMS INCORPORATEDOPT00724F10147,17983,200SHPutSOLE883,20000
ADOBE SYSTEMS INCORPORATEDCOM00724F101197,224347,800SH SOLE9347,80000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0241,806SH DFND20001,806
ADOBE SYSTEMS INCORPORATEDCOM00724F10133,44058,970SH SOLE20058,9700
ADOBE SYSTEMS INCORPORATEDCOM00724F10170,883125,000SH SOLE58125,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F10116,96329,914SH SOLE82029,9140
ADOBE SYSTEMS INCORPORATEDCOM00724F10123,64841,702SH SOLE99041,7020
ADT INC DELCOM00090Q10355265,694SH SOLE165,69400
ADT INC DELOPT00090Q10358369,300SHPutSOLE869,30000
ADT INC DELCOM00090Q10334741,211SH SOLE841,21100
ADTALEM GLOBAL ED INCCOM00737L1032,01368,087SH SOLE168,08700
ADTALEM GLOBAL ED INCCOM00737L1031374,626SH SOLE94,62600
ADTRAN INCCOM00738A1061,47564,637SH SOLE164,63700
ADVANCE AUTO PARTS INCCOM00751Y10612,75953,193SH SOLE153,19300
ADVANCE AUTO PARTS INCCOM00751Y10632134SH SOLE813400
ADVANCE AUTO PARTS INCCOM00751Y10610,38443,291SH SOLE943,29100
ADVANCE AUTO PARTS INCCOM00751Y1061,8657,773SH SOLE997,77300
ADVANCED DRAIN SYS INC DELCOM00790R1041076SH SOLE17600
ADVANCED ENERGY INDSCOM0079731004,61950,729SH SOLE150,72900
ADVANCED MICRO DEVICES INCCOM0079031079736,763SH DFND1006,763
ADVANCED MICRO DEVICES INCCOM007903107487,0243,384,450SH SOLE13,384,45000
ADVANCED MICRO DEVICES INCOPT00790310743,170300,000SHCallSOLE1300,00000
ADVANCED MICRO DEVICES INCOPT00790310728,780200,000SHPutSOLE1200,00000
ADVANCED MICRO DEVICES INCCOM00790310732,241224,060SH SOLE8224,06000
ADVANCED MICRO DEVICES INCOPT00790310717,988125,000SHCallSOLE8125,00000
ADVANCED MICRO DEVICES INCOPT007903107137,670956,700SHPutSOLE8956,70000
ADVANCED MICRO DEVICES INCCOM007903107154,4021,072,984SH SOLE91,072,98400
ADVANCED MICRO DEVICES INCOPT00790310743,170300,000SHCallSOLE9300,00000
ADVANCED MICRO DEVICES INCCOM0079031075,38637,430SH DFND200037,430
ADVANCED MICRO DEVICES INCCOM00790310746,048320,000SH SOLE58320,00000
ADVANSIX INCCOM00773T1011,90640,333SH SOLE140,33300
ADVANSIX INCCOM00773T101127SH DFND200027
ADVERUM BIOTECHNOLOGIES INCCOM00773U108185105,448SH SOLE1105,44800
AECOMCOM00766T1002,23828,927SH SOLE128,92700
AECOMCOM00766T1003,09440,000SH SOLE840,00000
AEGLEA BIOTHERAPEUTICS INCCOM00773J10323349,054SH SOLE149,05400
AEGLEA BIOTHERAPEUTICS INCCOM00773J103099SH SOLE89900
AEMETIS INCCOM00770K20240432,816SH SOLE132,81600
AERCAP HOLDINGS NVCOMN00985106457SH SOLE15700
AERCAP HOLDINGS NVCOMN00985106229SH SOLE82900
AERCAP HOLDINGS NVCOMN0098510663967SH SOLE996700
AERCAP HOLDINGS NVCOMN0098510688313,491SH SOLE9913,49100
AERIE PHARMACEUTICALS INCCOM00771V10855378,815SH SOLE178,81500
AEROJET ROCKETDYNE HLDGS INCCOM0078001058,308177,675SH SOLE1177,67500
AEROJET ROCKETDYNE HLDGS INCOPT0078001051,27227,200SHCallSOLE127,20000
AEROJET ROCKETDYNE HLDGS INCCOM007800105116SH SOLE81600
AEROVIRONMENT INCCOM0080731082,47539,911SH SOLE139,91100
AEROVIRONMENT INCCOM008073108574SH SOLE87400
AES CORPCOM00130H10513,936573,561SH SOLE1573,56100
AES CORPCOM00130H10562725,784SH SOLE825,78400
AES CORPCOM00130H10511,131458,059SH SOLE9458,05900
AFFILIATED MANAGERS GROUP INCOM0082521083,86223,481SH SOLE123,48100
AFFILIATED MANAGERS GROUP INCOM00825210867410SH SOLE941000
AFFIMED N VCOMN0104510822941,530SH DFND10041,530
AFFIMED N VCOMN01045108796144,242SH SOLE1144,24200
AFLAC INCCOM00105510263,8911,094,220SH SOLE11,094,22000
AFLAC INCCOM00105510274112,690SH SOLE812,69000
AFLAC INCOPT0010551021,25621,500SHPutSOLE821,50000
AFLAC INCCOM00105510235,034600,019SH SOLE9600,01900
AGCO CORPCOM0010841022,37620,473SH SOLE120,47300
AGCO CORPCOM0010841024403,789SH SOLE93,78900
AGEAGLE AERIAL SYS INC NEWCOM00848K10112982,362SH SOLE182,36200
AGENUS INCCOM00847G705960298,424SH SOLE1298,42400
AGILENT TECHNOLOGIES INCCOM00846U10130191SH DFND100191
AGILENT TECHNOLOGIES INCCOM00846U10151,503322,616SH SOLE1322,61600
AGILENT TECHNOLOGIES INCCOM00846U10157356SH SOLE835600
AGILENT TECHNOLOGIES INCCOM00846U10141,092257,389SH SOLE9257,38900
AGILITI INCCOM00848J10466128,529SH SOLE128,52900
AGILYSYS INCCOM00847J1051,22727,590SH SOLE127,59000
AGIOS PHARMACEUTICALS INCCOM00847X1042,29569,815SH SOLE169,81500
AGNC INVT CORPTRUS00123Q1049,708645,546SH SOLE1645,54600
AGNC INVT CORPTRUS00123Q104177SH SOLE87700
AGNC INVT CORPTRUS00123Q1043,163210,304SH SOLE9210,30400
AGNC INVT CORPTRUS00123Q10415010,000SH DFND200010,000
AGNC INVT CORPCOM00123Q10422414,872SH SOLE9914,87200
AGNICO EAGLE MINES LTDCOM0084741081983,729SH DFND1003,729
AGNICO EAGLE MINES LTDCOM0084741083416,407SH SOLE16,40700
AGNICO EAGLE MINES LTDCOM00847410855710,489SH SOLE910,48900
AGNICO EAGLE MINES LTDCOM0084741081482,792SH SOLE992,79200
AGREE RLTY CORPTRUS0084921006,77494,927SH SOLE194,92700
AGREE RLTY CORPTRUS008492100680SH SOLE98000
AGROFRESH SOLUTIONS INCCOM00856G1092914,600SH SOLE114,60000
AIR LEASE CORPCOM00912X3025,567125,869SH SOLE1125,86900
AIR LEASE CORPCOM00912X3021483,350SH SOLE993,35000
AIR PRODS &amp CHEMS INCCOM0091581065,24017,223SH DFND10017,223
AIR PRODS &amp CHEMS INCCOM00915810663,958210,207SH SOLE1210,20700
AIR PRODS &amp CHEMS INCCOM0091581062,2657,445SH SOLE87,44500
AIR PRODS &amp CHEMS INCOPT00915810622,82075,000SHPutSOLE875,00000
AIR PRODS &amp CHEMS INCOPT00915810622,82075,000SHCallSOLE875,00000
AIR PRODS &amp CHEMS INCCOM00915810655,545182,553SH SOLE9182,55300
AIR PRODS &amp CHEMS INCCOM0091581062,2687,454SH SOLE997,45400
AIR TRANS SVCS GROUP INCBOND00922RAB11,2921,161,000PRN SOLE8001,161,000
AIR TRANSPORT SERVICES GRP ICOM00922R1052,10471,643SH SOLE171,64300
AIRGAIN INCCOM00938A104242,252SH SOLE12,25200
AKAMAI TECHNOLOGIES INCCOM00971T101145,5991,243,986SH SOLE11,243,98600
AKAMAI TECHNOLOGIES INCCOM00971T10125216SH SOLE821600
AKAMAI TECHNOLOGIES INCBOND00971TAJ03,7052,821,000PRN SOLE8002,821,000
AKAMAI TECHNOLOGIES INCCOM00971T10130,737262,611SH SOLE9262,61100
AKEBIA THERAPEUTICS INCCOM00972D105643284,770SH SOLE1284,77000
AKERO THERAPEUTICS INCCOM00973Y10870433,280SH SOLE133,28000
AKERO THERAPEUTICS INCCOM00973Y108452,150SH SOLE992,15000
AKOUSTIS TECHNOLOGIES INCCOM00973N10242964,107SH SOLE164,10700
ALAMO GROUP INCCOM0113111071,91112,982SH SOLE112,98200
ALAMO GROUP INCCOM0113111073792,575SH SOLE992,57500
ALAMOS GOLD INC NEWCOM01153210824231,482SH DFND10031,482
ALARM COM HLDGS INCCOM0116421055,30162,514SH SOLE162,51400
ALARM COM HLDGS INCCOM011642105786SH SOLE88600
ALASKA AIR GROUP INCCOM0116591097,234138,875SH SOLE1138,87500
ALASKA AIR GROUP INCCOM0116591091152,200SH DFND1002,200
ALASKA AIR GROUP INCCOM01165910952990SH SOLE899000
ALASKA AIR GROUP INCOPT011659109571,100SHPutSOLE81,10000
ALASKA AIR GROUP INCCOM0116591091,90136,497SH SOLE936,49700
ALBANY INTL CORPCOM0123481083,56840,336SH SOLE140,33600
ALBEMARLE CORPCOM01265310166,641285,064SH SOLE1285,06400
ALBEMARLE CORPCOM012653101178760SH DFND100760
ALBEMARLE CORPCOM01265310132138SH SOLE813800
ALBEMARLE CORPOPT01265310116,97272,600SHCallSOLE872,60000
ALBEMARLE CORPOPT01265310115,47666,200SHPutSOLE866,20000
ALBEMARLE CORPCOM01265310123,30299,682SH SOLE999,68200
ALBEMARLE CORPCOM012653101100427SH DFND2000427
ALBERTSONS COS INCCOM0130911031,91963,549SH SOLE163,54900
ALBERTSONS COS INCCOM013091103802,662SH SOLE992,66200
ALBIREO PHARMA INCCOM01345P10647720,480SH SOLE120,48000
ALCOA CORPCOM0138721063586,003SH DFND1006,003
ALCOA CORPOPT0138721061,32222,200SHPutSOLE122,20000
ALCOA CORPCOM01387210620,046336,466SH SOLE1336,46600
ALCOA CORPOPT01387210617,326290,800SHPutSOLE8290,80000
ALCOA CORPOPT01387210611,576194,300SHCallSOLE8194,30000
ALCOA CORPCOM0138721066,298105,702SH SOLE9105,70200
ALCOA CORPCOM01387210673112,277SH SOLE9912,27700
ALCON AGCOMH013011283253,732SH DFND1003,732
ALCON AGCOMH013011289,968114,424SH SOLE1114,42400
ALCON AGCOMH0130112826,751307,058SH SOLE9307,05800
ALCON AGCOMH01301128931,073SH DFND20001,073
ALCON AGCOMH0130112855,939642,087SH SOLE58642,08700
ALCON AGCOMH013011284995,730SH SOLE995,73000
ALDEYRA THERAPEUTICS INCCOM01438T10623658,909SH SOLE158,90900
ALECTOR INCCOM0144421072,269109,921SH SOLE1109,92100
ALERUS FINL CORPCOM01446U1031,07136,610SH SOLE136,61000
ALEXANDER &amp BALDWIN INC NEWTRUS0144911044,136164,857SH SOLE1164,85700
ALEXANDERS INCTRUS0147521096762,597SH SOLE12,59700
ALEXANDRIA REAL ESTATE EQ INTRUS01527110924,945111,882SH SOLE1111,88200
ALEXANDRIA REAL ESTATE EQ INTRUS01527110937166SH SOLE816600
ALEXANDRIA REAL ESTATE EQ INTRUS01527110921,98198,587SH SOLE998,58700
ALEXANDRIA REAL ESTATE EQ INCOM0152711094562,045SH SOLE992,04500
ALGONQUIN PWR UTILS CORPCOM01585710501SH SOLE1100
ALGONQUIN PWR UTILS CORPCOM01585710529220,272SH SOLE920,27200
ALIBABA GROUP HLDG LTDADR01609W1025,00542,132SH DFND10042,132
ALIBABA GROUP HLDG LTDADR01609W10272,025606,317SH SOLE10606,3170
ALIBABA GROUP HLDG LTDOPT01609W102625,3585,264,400SHCallSOLE15,264,40000
ALIBABA GROUP HLDG LTDOPT01609W1023,812,44732,094,000SHPutSOLE132,094,00000
ALIBABA GROUP HLDG LTDOPT01609W102133,1871,121,200SHPutSOLE81,121,20000
ALIBABA GROUP HLDG LTDOPT01609W10220,776174,900SHCallSOLE8174,90000
ALIBABA GROUP HLDG LTDOPT01609W102305,8852,575,000SHCallSOLE92,575,00000
ALIBABA GROUP HLDG LTDOPT01609W10283,153700,000SHPutSOLE9700,00000
ALIBABA GROUP HLDG LTDADR01609W10216,026134,910SH DFND2000134,910
ALIBABA GROUP HLDG LTDADR01609W10211,77499,118SH SOLE20099,1180
ALIBABA GROUP HLDG LTDADR01609W1025,80248,844SH SOLE82048,8440
ALIBABA GROUP HLDG LTDADR01609W10215,121127,294SH SOLE9957,18370,1110
ALICO INCCOM0162301041664,487SH SOLE14,48700
ALIGN TECHNOLOGY INCCOM016255101522795SH DFND100795
ALIGN TECHNOLOGY INCCOM01625510168,960104,933SH SOLE1104,93300
ALIGN TECHNOLOGY INCCOM01625510175114SH SOLE811400
ALIGN TECHNOLOGY INCCOM01625510136,88556,125SH SOLE956,12500
ALIGN TECHNOLOGY INCCOM0162551012,1033,200SH DFND20003,200
ALKERMES PLCCOMG017671055,798249,240SH SOLE1249,24000
ALLAKOS INCCOM01671P10042143,059SH SOLE143,05900
ALLAKOS INCCOM01671P100888,990SH SOLE88,99000
ALLEGHANY CORP MDCOM0171751008,74913,105SH SOLE113,10500
ALLEGHANY CORP MDCOM0171751003,7135,561SH SOLE95,56100
ALLEGHANY CORP MDCOM0171751008421,262SH SOLE991,26200
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,805176,077SH SOLE1176,07700
ALLEGHENY TECHNOLOGIES INCCOM01741R102301,867SH SOLE991,86700
ALLEGIANCE BANCSHARES INCCOM01748H1071,48835,255SH SOLE135,25500
ALLEGIANT TRAVEL COCOM01748X1023,89720,838SH SOLE120,83800
ALLEGIANT TRAVEL COCOM01748X102183977SH SOLE9997700
ALLEGION PLCCOMG0176J1097,66557,864SH SOLE157,86400
ALLEGION PLCCOMG0176J10914106SH SOLE810600
ALLEGION PLCCOMG0176J1098,16461,637SH SOLE961,63700
ALLETE INCCOM0185223004,83072,795SH SOLE172,79500
ALLETE INCCOM0185223003144,739SH SOLE994,73900
ALLIANCE DATA SYSTEMS CORPCOM01858110829430SH DFND100430
ALLIANCE DATA SYSTEMS CORPCOM0185811082,30034,546SH SOLE134,54600
ALLIANCE DATA SYSTEMS CORPCOM0185811087,256109,003SH SOLE9109,00300
ALLIANCE RESOURCE PARTNERS LCOM01877R10818514,612SH SOLE114,61200
ALLIANT ENERGY CORPCOM01880210811,387185,253SH SOLE1185,25300
ALLIANT ENERGY CORPCOM01880210818294SH SOLE829400
ALLIANT ENERGY CORPCOM01880210811,050179,763SH SOLE9179,76300
ALLIED MOTION TECHNOLOGIES ICOM01933010992325,262SH SOLE125,26200
ALLISON TRANSMISSION HLDGS ICOM01973R1011,31236,090SH SOLE136,09000
ALLOGENE THERAPEUTICS INCCOM0197701061,497100,332SH SOLE1100,33200
ALLOT LTDCOMM0854Q105332,795SH SOLE12,79500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,929267,128SH SOLE1267,12800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10824813,426SH SOLE913,42600
ALLSTATE CORPCOM02000210166,420564,560SH SOLE1564,56000
ALLSTATE CORPOPT0200021016,23553,000SHPutSOLE853,00000
ALLSTATE CORPOPT02000210135,295300,000SHCallSOLE8300,00000
ALLSTATE CORPCOM02000210140338SH SOLE833800
ALLSTATE CORPCOM02000210135,390300,799SH SOLE9300,79900
ALLY FINL INCOPT02005N10010,570222,000SHCallSOLE1222,00000
ALLY FINL INCCOM02005N10030,205634,422SH SOLE1634,42200
ALLY FINL INCOPT02005N1001292,700SHPutSOLE82,70000
ALLY FINL INCCOM02005N1006,887144,672SH SOLE9144,67200
ALLY FINL INCCOM02005N1004579,607SH SOLE999,60700
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,67733,477SH SOLE133,47700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10765384SH SOLE838400
ALNYLAM PHARMACEUTICALS INCOPT02043Q107153900SHPutSOLE890000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,15748,104SH SOLE948,10400
ALPHA &amp OMEGA SEMICONDUCTORCOMG6331P1041,56925,907SH SOLE125,90700
ALPHA PRO TECH LTDCOM020772109152,465SH SOLE12,46500
ALPHABET INCCOM02079K1076,1782,135SH DFND1002,135
ALPHABET INCCOM02079K1071,809,945625,502SH SOLE1625,3231790
ALPHABET INCCOM02079K30514,8075,111SH DFND1005,111
ALPHABET INCCOM02079K3052,270,540783,745SH SOLE1636,944146,8010
ALPHABET INCOPT02079K30590,38831,200SHPutSOLE131,20000
ALPHABET INCOPT02079K305115,59239,900SHCallSOLE839,90000
ALPHABET INCOPT02079K305140,50648,500SHPutSOLE848,50000
ALPHABET INCCOM02079K1075,9522,057SH SOLE82,05700
ALPHABET INCCOM02079K30535,45712,239SH SOLE812,23900
ALPHABET INCOPT02079K1078,3912,900SHCallSOLE82,90000
ALPHABET INCOPT02079K10799,25034,300SHPutSOLE834,30000
ALPHABET INCCOM02079K305805,633278,088SH SOLE9278,08800
ALPHABET INCCOM02079K107690,337238,575SH SOLE9238,57500
ALPHABET INCCOM02079K1074,3201,493SH DFND20001,493
ALPHABET INCCOM02079K1071,733599SH SOLE2005990
ALPHABET INCCOM02079K3059,0473,123SH DFND20003,123
ALPHABET INCCOM02079K30568,91223,787SH SOLE20023,7870
ALPHABET INCCOM02079K305434,556150,000SH SOLE58150,00000
ALPHABET INCCOM02079K107289,359100,000SH SOLE58100,00000
ALPHABET INCCOM02079K30535,69712,322SH SOLE82012,3220
ALPHABET INCCOM02079K30567,68023,362SH SOLE993,50419,8580
ALPHATEC HLDGS INCCOM02081G20198185,828SH SOLE185,82800
ALPINE IMMUNE SCIENCES INCCOM02083G10019614,098SH SOLE114,09800
ALTAIR ENGR INCCOM0213691035,68073,473SH SOLE173,47300
ALTAIR ENGR INCCOM02136910310130SH SOLE813000
ALTAIR ENGR INCBOND021369AA110,5386,179,000PRN SOLE8006,179,000
ALTERYX INCCOM02156B10313,629225,275SH SOLE1225,27500
ALTERYX INCCOM02156B10312203SH DFND100203
ALTERYX INCCOM02156B1039151SH SOLE815100
ALTERYX INCCOM02156B10314238SH DFND2000238
ALTICE USA INCCOM02156K1036,915427,362SH SOLE1427,36200
ALTICE USA INCCOM02156K1031458,950SH SOLE98,95000
ALTICE USA INCCOM02156K10339724,514SH SOLE9924,51400
ALTIMMUNE INCCOM02155H20010,0311,095,060SH SOLE11,095,06000
ALTRA INDL MOTION CORPCOM02208R1065,12099,294SH SOLE199,29400
ALTRA INDL MOTION CORPCOM02208R1063737,231SH SOLE997,23100
ALTRIA GROUP INCCOM02209S1031382,902SH DFND1002,902
ALTRIA GROUP INCOPT02209S10333,174700,000SHPutSOLE1700,00000
ALTRIA GROUP INCCOM02209S103112,6422,376,939SH SOLE12,376,93900
ALTRIA GROUP INCOPT02209S1037,796164,500SHPutSOLE8164,50000
ALTRIA GROUP INCOPT02209S103521,100SHCallSOLE81,10000
ALTRIA GROUP INCCOM02209S1035,439114,775SH SOLE8114,77500
ALTRIA GROUP INCCOM02209S10373,7561,556,355SH SOLE91,556,35500
ALTRIA GROUP INCCOM02209S10328600SH DFND2000600
ALUMINUM CORP CHINA LIMITEDADR0222761091027,418SH SOLE997,41800
AMARIN CORP PLCADR023111206090SH SOLE19000
AMARIN CORP PLCADR0231112068926,518SH SOLE826,51800
AMARIN CORP PLCOPT0231112066920,400SHPutSOLE820,40000
AMARIN CORP PLCOPT0231112063510,300SHCallSOLE810,30000
AMAZON COM INCOPT0231351067,3362,200SHPutSOLE12,20000
AMAZON COM INCOPT023135106106,69932,000SHCallSOLE132,00000
AMAZON COM INCCOM02313510620,5506,163SH DFND1006,163
AMAZON COM INCCOM0231351062,457,759737,106SH SOLE1599,654137,4520
AMAZON COM INCOPT023135106281,08584,300SHPutSOLE884,30000
AMAZON COM INCOPT023135106656,865197,000SHCallSOLE8197,00000
AMAZON COM INCCOM02313510653,54016,057SH SOLE816,05700
AMAZON COM INCCOM0231351061,026,467307,847SH SOLE9307,84700
AMAZON COM INCOPT02313510626,6758,000SHCallSOLE98,00000
AMAZON COM INCCOM02313510613,7044,110SH DFND20004,110
AMAZON COM INCCOM02313510673,87222,155SH SOLE20022,1550
AMAZON COM INCCOM023135106383,449115,000SH SOLE58115,00000
AMAZON COM INCCOM02313510637,88811,363SH SOLE82011,3630
AMAZON COM INCCOM02313510663,92919,173SH SOLE992,52916,6440
AMBAC FINL GROUP INCCOM02313988411,565720,623SH SOLE1720,62300
AMBARELLA INCOPTG037AX1011,6248,000SHPutSOLE18,00000
AMBARELLA INCCOMG037AX1019,70347,830SH SOLE147,83000
AMBARELLA INCCOMG037AX101123607SH SOLE960700
AMBEV SAADR02319V103035SH SOLE13500
AMC ENTMT HLDGS INCCOM00165C10421,752799,682SH SOLE1799,68200
AMC ENTMT HLDGS INCOPT00165C1047,069259,900SHPutSOLE8259,90000
AMC ENTMT HLDGS INCCOM00165C104151SH SOLE85100
AMC ENTMT HLDGS INCOPT00165C1047,194264,500SHCallSOLE8264,50000
AMC ENTMT HLDGS INCCOM00165C1046,449237,085SH SOLE9237,08500
AMC ENTMT HLDGS INCCOM00165C1042719,960SH DFND20009,960
AMC NETWORKS INCCOM00164V1031,65247,923SH SOLE147,92300
AMCOR PLCCOMG0250X107534,437SH DFND1004,437
AMCOR PLCCOMG0250X10711,883989,424SH SOLE1989,42400
AMCOR PLCCOMG0250X107221,834SH SOLE81,83400
AMCOR PLCCOMG0250X10712,7961,065,407SH SOLE91,065,40700
AMDOCS LTDCOMG026021031,52720,406SH SOLE120,40600
AMEDISYS INCCOM0234361081,3648,429SH SOLE18,42900
AMEDISYS INCCOM0234361081169SH SOLE86900
AMER SOFTWARE INCCOM02968310999838,164SH SOLE138,16400
AMER STATES WTR COCOM0298991015,05848,903SH SOLE148,90300
AMERANT BANCORP INCCOM0235761011,13332,788SH SOLE132,78800
AMERANT BANCORP INCCOM02357610128800SH SOLE9980000
AMERCOCOM0235861002,3753,269SH SOLE13,26900
AMERCOCOM0235861002,8543,929SH SOLE93,92900
AMEREN CORPCOM02360810227,060303,998SH SOLE1303,99800
AMEREN CORPCOM02360810227304SH SOLE830400
AMEREN CORPCOM02360810215,741176,856SH SOLE9176,85600
AMERESCO INCCOM02361E1083,14538,611SH SOLE138,61100
AMERICA MOVIL SAB DE CVADR02364W1051,04349,373SH SOLE149,37300
AMERICAN AIRLS GROUP INCOPT02376R10219,0841,062,600SHPutSOLE11,062,60000
AMERICAN AIRLS GROUP INCCOM02376R10238,1982,126,916SH SOLE12,126,91600
AMERICAN AIRLS GROUP INCOPT02376R1025,222290,800SHCallSOLE1290,80000
AMERICAN AIRLS GROUP INCCOM02376R10218010,000SH DFND10010,000
AMERICAN AIRLS GROUP INCOPT02376R1021,24869,500SHCallSOLE869,50000
AMERICAN AIRLS GROUP INCOPT02376R10264,7303,604,100SHPutSOLE83,604,10000
AMERICAN AIRLS GROUP INCCOM02376R1029,257515,344SH SOLE8515,34400
AMERICAN AIRLS GROUP INCCOM02376R1027,983444,446SH SOLE9444,44600
AMERICAN AIRLS GROUP INCCOM02376R10225514,173SH DFND200014,173
AMERICAN ASSETS TR INCTRUS0240131043,16484,307SH SOLE184,30700
AMERICAN ASSETS TR INCCOM0240131043579,519SH SOLE999,51900
AMERICAN AXLE &amp MFG HLDGS INCOM0240611031,527163,578SH SOLE1163,57800
AMERICAN CAMPUS CMNTYS INCTRUS02483510013,225230,811SH SOLE1230,81100
AMERICAN EAGLE OUTFITTERS INCOM02553E1067,294288,159SH SOLE1288,15900
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,03440,859SH SOLE840,85900
AMERICAN EAGLE OUTFITTERS INOPT02553E10687434,500SHCallSOLE834,50000
AMERICAN EAGLE OUTFITTERS INOPT02553E1064,565180,300SHPutSOLE8180,30000
AMERICAN EAGLE OUTFITTERS INCOM02553E10683733,054SH SOLE9933,05400
AMERICAN ELEC PWR CO INCCOM02553710122245SH DFND100245
AMERICAN ELEC PWR CO INCCOM0255371015315,976SH SOLE15,97600
AMERICAN ELEC PWR CO INCOPT0255371011331,500SHPutSOLE81,50000
AMERICAN ELEC PWR CO INCCOM0255371011912,139SH SOLE82,13900
AMERICAN ELEC PWR CO INCCOM02553710131,664355,907SH SOLE9355,90700
AMERICAN EQTY INVT LIFE HLDCOM0256762064,203108,016SH SOLE1108,01600
AMERICAN EQTY INVT LIFE HLDCOM02567620645011,555SH SOLE9911,55500
AMERICAN EXPRESS COCOM025816109332,3292,031,347SH SOLE12,031,34700
AMERICAN EXPRESS COCOM0258161092231,362SH DFND1001,362
AMERICAN EXPRESS COOPT025816109131800SHPutSOLE880000
AMERICAN EXPRESS COOPT0258161091,1787,200SHCallSOLE87,20000
AMERICAN EXPRESS COCOM025816109121738SH SOLE873800
AMERICAN EXPRESS COCOM02581610997,294594,710SH SOLE9594,71000
AMERICAN EXPRESS COCOM0258161092,48715,204SH SOLE9915,20400
AMERICAN FIN TR INCTRUS02607T1092,232244,427SH SOLE1244,42700
AMERICAN FINL GROUP INC OHIOCOM0259321048,24260,024SH SOLE160,02400
AMERICAN FINL GROUP INC OHIOCOM0259321043,96628,882SH SOLE928,88200
AMERICAN HOMES 4 RENTTRUS02665T30619,833454,743SH SOLE1454,74300
AMERICAN INTL GROUP INCCOM026874784138,5552,436,834SH SOLE12,436,83400
AMERICAN INTL GROUP INCOPT02687478485915,100SHCallSOLE815,10000
AMERICAN INTL GROUP INCCOM02687478455976SH SOLE897600
AMERICAN INTL GROUP INCCOM02687478443,876771,645SH SOLE9771,64500
AMERICAN INTL GROUP INCCOM0268747844177,342SH SOLE997,34200
AMERICAN NATL BANKSHARES INCCOM02774510847712,689SH SOLE112,68900
AMERICAN PUB ED INCCOM02913V10354024,304SH SOLE124,30400
AMERICAN RES CORPCOM02927U2082715,000SH DFND10015,000
AMERICAN SUPERCONDUCTOR CORPCOM03011120736533,521SH SOLE133,52100
AMERICAN SUPERCONDUCTOR CORPCOM03011120704SH SOLE8400
AMERICAN TOWER CORP NEWTRUS03027X100322,3341,101,999SH SOLE1588,538513,4610
AMERICAN TOWER CORP NEWOPT03027X10016,20455,400SHPutSOLE155,40000
AMERICAN TOWER CORP NEWTRUS03027X100245839SH DFND100839
AMERICAN TOWER CORP NEWTRUS03027X100173592SH SOLE859200
AMERICAN TOWER CORP NEWTRUS03027X10091,557313,017SH SOLE9313,01700
AMERICAN TOWER CORP NEWTRUS03027X10022,64177,406SH SOLE20077,4060
AMERICAN TOWER CORP NEWTRUS03027X1009653,300SH DFND20003,300
AMERICAN TOWER CORP NEWTRUS03027X10014,47449,483SH SOLE82049,4830
AMERICAN TOWER CORP NEWTRUS03027X1001,9526,672SH SOLE9906,6720
AMERICAN VANGUARD CORPCOM03037110865439,913SH SOLE139,91300
AMERICAN VANGUARD CORPCOM0303711081247,545SH SOLE997,54500
AMERICAN WOODMARK CORPORATIOCOM0305061091,87428,756SH SOLE128,75600
AMERICAN WOODMARK CORPORATIOCOM030506109831,272SH SOLE991,27200
AMERICAN WTR WKS CO INC NEWCOM03042010326,739141,586SH SOLE1141,58600
AMERICAN WTR WKS CO INC NEWCOM03042010349260SH SOLE826000
AMERICAN WTR WKS CO INC NEWCOM03042010323,666125,309SH SOLE9125,30900
AMERICAS CAR-MART INCCOM03062T1052,29622,426SH SOLE122,42600
AMERICAS CAR-MART INCCOM03062T1053613,527SH SOLE993,52700
AMERICOLD RLTY TRTRUS03064D1085,677173,145SH SOLE1173,14500
AMERICOLD RLTY TRTRUS03064D108389SH SOLE98900
AMERIPRISE FINL INCCOM03076C10689,917298,073SH SOLE1298,07300
AMERIPRISE FINL INCCOM03076C10640132SH SOLE813200
AMERIPRISE FINL INCCOM03076C10644,654148,029SH SOLE9148,02900
AMERIS BANCORPCOM03076K1087,899158,994SH SOLE1158,99400
AMERISAFE INCCOM03071H1001,34825,049SH SOLE125,04900
AMERISOURCEBERGEN CORPCOM03073E10518,569139,739SH SOLE1139,73900
AMERISOURCEBERGEN CORPCOM03073E10525192SH SOLE819200
AMERISOURCEBERGEN CORPCOM03073E10515,315115,242SH SOLE9115,24200
AMETEK INCCOM03110010034,304233,289SH SOLE1233,28900
AMETEK INCCOM03110010040272SH SOLE827200
AMETEK INCCOM03110010023,409159,200SH SOLE9159,20000
AMGEN INCCOM031162100559,3812,486,476SH SOLE12,486,47600
AMGEN INCCOM0311621002641,174SH DFND1001,174
AMGEN INCCOM031162100149663SH SOLE866300
AMGEN INCCOM031162100122,713545,465SH SOLE9545,46500
AMICUS THERAPEUTICS INCCOM03152W1093,687319,200SH SOLE1319,20000
AMICUS THERAPEUTICS INCCOM03152W109827,059SH SOLE997,05900
AMKOR TECHNOLOGY INCCOM0316521003,685148,634SH SOLE1148,63400
AMMO INCCOM00175J107577105,885SH SOLE1105,88500
AMN HEALTHCARE SVCS INCCOM0017441017,72963,175SH SOLE163,17500
AMN HEALTHCARE SVCS INCOPT0017441016615,400SHCallSOLE85,40000
AMN HEALTHCARE SVCS INCCOM0017441013913,195SH SOLE993,19500
AMNEAL PHARMACEUTICALS INCCOM03168L105886185,023SH SOLE1185,02300
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,71073,430SH SOLE173,43000
AMPHENOL CORP NEWCOM032095101213,2512,438,271SH SOLE1602,8671,835,4040
AMPHENOL CORP NEWCOM03209510162704SH SOLE870400
AMPHENOL CORP NEWCOM03209510132,519371,817SH SOLE9371,81700
AMPHENOL CORP NEWCOM03209510125,856295,630SH SOLE200295,6300
AMPHENOL CORP NEWCOM03209510112,668144,839SH SOLE820144,8390
AMPHENOL CORP NEWCOM03209510119,186219,371SH SOLE990219,3710
AMPIO PHARMACEUTICALS INCCOM03209T109135236,502SH SOLE1236,50200
AMPLIFY ETF TRFUND032108607731,815SH DFND1001,815
AMPLIFY ETF TRFUND03210810270800SH DFND100800
AMYRIS INCCOM03236M2001,301240,450SH SOLE1240,45000
AMYRIS INCOPT03236M20012,0612,229,400SHPutSOLE82,229,40000
AMYRIS INCCOM03236M20012,0472,226,826SH SOLE82,226,82600
ANALOG DEVICES INCCOM03265410526150SH DFND100150
ANALOG DEVICES INCCOM032654105369,6552,103,059SH SOLE12,103,05900
ANALOG DEVICES INCOPT0326541057,03140,000SHPutSOLE840,00000
ANALOG DEVICES INCCOM0326541054,95728,206SH SOLE828,20600
ANALOG DEVICES INCCOM03265410565,009369,855SH SOLE9369,85500
ANALOG DEVICES INCCOM032654105424SH DFND200024
ANAPLAN INCCOM03272L10877616,938SH SOLE116,93800
ANAPLAN INCCOM03272L108496SH SOLE89600
ANAPTYSBIO INCCOM03272410681323,403SH SOLE123,40300
ANAVEX LIFE SCIENCES CORPCOM0327973003,019174,107SH SOLE1174,10700
ANAVEX LIFE SCIENCES CORPCOM03279730017310,000SH DFND10010,000
ANAVEX LIFE SCIENCES CORPCOM0327973001438,247SH SOLE88,24700
ANDERSONS INCCOM0341641032,50264,658SH SOLE164,65800
ANGI INCCOM00183L10210311,162SH SOLE111,16200
ANGI INCCOM00183L102054SH SOLE85400
ANGIODYNAMICS INCCOM03475V1011,35349,094SH SOLE149,09400
ANGLOGOLD ASHANTI LIMITEDADR0351282065,570265,476SH SOLE1265,47600
ANGLOGOLD ASHANTI LIMITEDOPT0351282064,364208,000SHCallSOLE8208,00000
ANGLOGOLD ASHANTI LIMITEDADR03512820635616,969SH SOLE816,96900
ANGLOGOLD ASHANTI LIMITEDOPT0351282066,944331,000SHPutSOLE8331,00000
ANHEUSER BUSCH INBEV SA/NVADR03524A1082183,600SH DFND1003,600
ANHEUSER BUSCH INBEV SA/NVADR03524A1082,11734,969SH SOLE134,96900
ANHEUSER BUSCH INBEV SA/NVOPT03524A1081823,000SHCallSOLE83,00000
ANHEUSER BUSCH INBEV SA/NVADR03524A10825413SH SOLE941300
ANI PHARMACEUTICALS INCCOM00182C10373615,966SH SOLE115,96600
ANIKA THERAPEUTICS INCCOM03525510867618,846SH SOLE118,84600
ANNALY CAPITAL MANAGEMENT INTRUS0357104099111,700SH DFND10011,700
ANNALY CAPITAL MANAGEMENT INTRUS0357104098,0761,032,734SH SOLE11,032,73400
ANNALY CAPITAL MANAGEMENT INTRUS035710409222,836SH SOLE82,83600
ANNALY CAPITAL MANAGEMENT INOPT0357104097910,100SHPutSOLE810,10000
ANNALY CAPITAL MANAGEMENT INTRUS0357104095,279675,100SH SOLE9675,10000
ANSYS INCCOM03662Q10536,57091,169SH SOLE191,16900
ANSYS INCCOM03662Q105141351SH SOLE835100
ANSYS INCCOM03662Q10524,07060,006SH SOLE960,00600
ANTARES PHARMA INCCOM0366421061,011283,332SH SOLE1283,33200
ANTERO MIDSTREAM CORPCOM03676B1021,699175,451SH SOLE1175,45100
ANTERO RESOURCES CORPCOM03674X1067,359420,578SH SOLE1420,57800
ANTERO RESOURCES CORPCOM03674X106824,712SH DFND1004,712
ANTERO RESOURCES CORPOPT03674X1065,271301,200SHCallSOLE8301,20000
ANTERO RESOURCES CORPCOM03674X1061,47384,176SH SOLE884,17600
ANTERO RESOURCES CORPCOM03674X106251,405SH SOLE991,40500
ANTHEM INCOPT03675210318,44839,800SHPutSOLE139,80000
ANTHEM INCCOM036752103213,611460,822SH SOLE1460,82200
ANTHEM INCCOM0367521038041,734SH SOLE81,73400
ANTHEM INCOPT036752103185400SHCallSOLE840000
ANTHEM INCOPT036752103185400SHPutSOLE840000
ANTHEM INCCOM03675210385,120183,628SH SOLE9183,62800
ANTHEM INCCOM0367521032,6895,802SH SOLE995,80200
APELLIS PHARMACEUTICALS INCCOM03753U1064,13187,385SH SOLE187,38500
APELLIS PHARMACEUTICALS INCCOM03753U1062,58054,558SH SOLE854,55800
APELLIS PHARMACEUTICALS INCCOM03753U1061563,305SH SOLE993,30500
APOGEE ENTERPRISES INCCOM0375981091,57732,772SH SOLE132,77200
APOLLO COML REAL EST FIN INCTRUS03762U1052,565194,879SH SOLE1194,87900
APOLLO COML REAL EST FIN INCTRUS03762U105836,300SH SOLE86,30000
APOLLO COML REAL ESTATE FINBOND03762UAC91,0731,060,000PRN SOLE8001,060,000
APOLLO INVT CORPCOM03761U502165SH SOLE86500
APOLLO MED HLDGS INCCOM03763A2073,61849,233SH SOLE149,23300
APPFOLIO INCCOM03783C1002,97324,561SH SOLE124,56100
APPFOLIO INCCOM03783C100216SH SOLE81600
APPIAN CORPCOM03782L1013,82358,632SH SOLE158,63200
APPIAN CORPCOM03782L1013,34451,287SH SOLE851,28700
APPIAN CORPCOM03782L10102SH SOLE9200
APPLE HOSPITALITY REIT INCTRUS03784Y2005,955368,723SH SOLE1368,72300
APPLE INCOPT037833100203,3541,145,200SHCallSOLE11,145,20000
APPLE INCCOM0378331004,054,65822,834,141SH SOLE120,134,2752,699,8660
APPLE INCCOM03783310021,073118,672SH DFND100118,672
APPLE INCOPT03783310026,564149,600SHPutSOLE1149,60000
APPLE INCOPT037833100438,6162,470,100SHPutSOLE82,470,10000
APPLE INCCOM0378331004,74026,695SH SOLE826,69500
APPLE INCOPT037833100577,0313,249,600SHCallSOLE83,249,60000
APPLE INCCOM0378331002,176,75312,258,570SH SOLE912,258,57000
APPLE INCCOM03783310095,933540,256SH DFND2000540,256
APPLE INCCOM03783310078,125439,969SH SOLE200439,9690
APPLE INCCOM037833100159,813900,001SH SOLE58900,00100
APPLE INCCOM03783310040,165226,195SH SOLE820226,1950
APPLE INCCOM03783310049,440278,428SH SOLE990278,4280
APPLIED INDL TECHNOLOGIES INCOM03820C1056,10559,442SH SOLE159,44200
APPLIED MATLS INCCOM038222105418,5042,659,531SH SOLE12,659,53100
APPLIED MATLS INCOPT03822210515,736100,000SHCallSOLE1100,00000
APPLIED MATLS INCOPT03822210514,10089,600SHPutSOLE189,60000
APPLIED MATLS INCCOM0382221052081,320SH DFND1001,320
APPLIED MATLS INCOPT0382221059,44260,000SHCallSOLE860,00000
APPLIED MATLS INCOPT03822210522,502143,000SHPutSOLE8143,00000
APPLIED MATLS INCCOM0382221052,96518,843SH SOLE818,84300
APPLIED MATLS INCOPT03822210511,80275,000SHPutSOLE975,00000
APPLIED MATLS INCOPT03822210515,736100,000SHCallSOLE9100,00000
APPLIED MATLS INCCOM03822210597,648620,544SH SOLE9620,54400
APPLIED MATLS INCCOM0382221052,48715,804SH DFND200015,804
APPLIED OPTOELECTRONICS INCCOM03823U1028717,000SH DFND10017,000
APPLIED OPTOELECTRONICS INCCOM03823U10222243,211SH SOLE143,21100
APPLIED THERAPEUTICS INCCOM03828A10119321,498SH SOLE121,49800
APTARGROUP INCCOM0383361032,55720,877SH SOLE120,87700
APTARGROUP INCCOM038336103323SH SOLE82300
APTIV PLCCOMG6095L10931,255189,469SH SOLE1189,46900
APTIV PLCCOMG6095L109132802SH DFND100802
APTIV PLCCOMG6095L1095053,068SH SOLE83,06800
APTIV PLCOPTG6095L10913,62582,600SHCallSOLE882,60000
APTIV PLCOPTG6095L10914,63188,700SHPutSOLE888,70000
APTIV PLCCOMG6095L10931,125188,705SH SOLE9188,70500
APTIV PLCCOMG6095L1095773,500SH DFND20003,500
AQUA METALS INCCOM03837J1011210,000SH SOLE110,00000
AQUABOUNTY TECHNOLOGIES INCCOM03842K20013463,700SH SOLE163,70000
AQUESTIVE THERAPEUTICS INCCOM03843E1049724,829SH SOLE124,82900
ARAMARKCOM03852U1068,027217,850SH SOLE1217,85000
ARAMARKCOM03852U1063,39192,027SH SOLE992,02700
ARAMARKCOM03852U1061,12330,485SH SOLE9930,48500
ARBOR REALTY TRUST INCTRUS0389231084,075222,449SH SOLE1222,44900
ARBUTUS BIOPHARMA CORPCOM03879J10037997,526SH SOLE197,52600
ARBUTUS BIOPHARMA CORPCOM03879J100676173,928SH SOLE8173,92800
ARCBEST CORPCOM03937C1054,07634,018SH SOLE134,01800
ARCBEST CORPCOM03937C1051,45512,139SH SOLE812,13900
ARCELORMITTAL SA LUXEMBOURGADR03938L20309SH SOLE1900
ARCELORMITTAL SA LUXEMBOURGOPT03938L20341413,000SHCallSOLE813,00000
ARCELORMITTAL SA LUXEMBOURGADR03938L2033,778118,698SH SOLE8118,69800
ARCELORMITTAL SA LUXEMBOURGOPT03938L2038,085254,000SHPutSOLE8254,00000
ARCH CAP GROUP LTDCOMG0450A10511,179251,496SH SOLE1251,49600
ARCH CAP GROUP LTDCOMG0450A1057,056158,756SH SOLE9158,75600
ARCHER DANIELS MIDLAND COCOM03948310235,191520,627SH SOLE1520,62700
ARCHER DANIELS MIDLAND COCOM0394831021271,883SH DFND1001,883
ARCHER DANIELS MIDLAND COOPT0394831023,38050,000SHPutSOLE850,00000
ARCHER DANIELS MIDLAND COCOM03948310210,726158,687SH SOLE8158,68700
ARCHER DANIELS MIDLAND COCOM03948310225,985384,449SH SOLE9384,44900
ARCHER DANIELS MIDLAND COCOM0394831023324,916SH DFND20004,916
ARCHER DANIELS MIDLAND COCOM0394831025698,416SH SOLE998,41600
ARCHROCK INCCOM03957W1061,316176,048SH SOLE1176,04800
ARCOS DORADOS HOLDINGS INCCOMG0457F107427,194SH DFND1007,194
ARCOSA INCCOM0396531003,40264,565SH SOLE164,56500
ARCTURUS THERAPEUTICS HLDGSCOM03969T10994925,623SH SOLE125,62300
ARCUS BIOSCIENCES INCCOM03969F1092,34457,912SH SOLE157,91200
ARDAGH GROUP S ACOML0223L10118820,783SH SOLE120,78300
ARDAGH GROUP S ACOML0223L1012265SH SOLE826500
ARDELYX INCCOM039697107129117,287SH SOLE1117,28700
ARDMORE SHIPPING CORPCOMY0207T1005115,095SH SOLE115,09500
ARENA PHARMACEUTICALS INCCOM04004760712,658136,195SH SOLE1136,19500
ARENA PHARMACEUTICALS INCOPT0400476071391,500SHPutSOLE81,50000
ARENA PHARMACEUTICALS INCCOM0400476071,14812,348SH SOLE812,34800
ARENA PHARMACEUTICALS INCOPT0400476074284,600SHCallSOLE84,60000
ARENA PHARMACEUTICALS INCCOM0400476071221,316SH SOLE991,31600
ARES CAPITAL CORPCOM04010L103954,470SH DFND1004,470
ARES CAPITAL CORPCOM04010L103151SH SOLE85100
ARES CAPITAL CORPOPT04010L103552,600SHPutSOLE82,60000
ARES CAPITAL CORPBOND04010LAT04641,000PRN SOLE80041,000
ARES CAPITAL CORPBOND04010LAW3349305,000PRN SOLE800305,000
ARES COML REAL ESTATE CORPTRUS04013V10877353,124SH SOLE153,12400
ARES MANAGEMENT CORPORATIONCOM03990B1018,276101,822SH SOLE1101,82200
ARES MANAGEMENT CORPORATIONCOM03990B1011,21915,000SH SOLE915,00000
ARES MANAGEMENT CORPORATIONCOM03990B10199512,244SH SOLE9912,24400
ARGAN INCCOM04010E10988322,825SH SOLE122,82500
ARGENX SEADR04016X1013497SH SOLE89700
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,23738,495SH SOLE138,49500
ARISTA NETWORKS INCOPT04041310613,05290,800SHPutSOLE190,80000
ARISTA NETWORKS INCCOM04041310671,026494,087SH SOLE1494,08700
ARISTA NETWORKS INCOPT0404131062,55817,800SHCallSOLE117,80000
ARISTA NETWORKS INCCOM04041310623160SH DFND100160
ARISTA NETWORKS INCOPT0404131062,30016,000SHPutSOLE816,00000
ARISTA NETWORKS INCCOM0404131061,81912,654SH SOLE812,65400
ARISTA NETWORKS INCOPT0404131062,87520,000SHCallSOLE820,00000
ARISTA NETWORKS INCCOM04041310641,868291,264SH SOLE9291,26400
ARISTA NETWORKS INCCOM04041310679548SH DFND2000548
ARK ETF TRFUND00214Q10433,662355,876SH SOLE1355,87600
ARK ETF TRFUND00214Q302941,531SH DFND1001,531
ARK ETF TRFUND00214Q1042452,590SH DFND1002,590
ARK ETF TRFUND00214Q7081022,490SH DFND1002,490
ARK ETF TRFUND00214Q302460SH SOLE86000
ARK ETF TRFUND00214Q2032483,218SH SOLE83,21800
ARK ETF TRFUND00214Q10418,780198,544SH SOLE8198,54400
ARK ETF TRFUND00214Q7081273,115SH SOLE83,11500
ARK ETF TRFUND00214Q1041611,700SH SOLE91,70000
ARK ETF TRFUND00214Q3022,79045,560SH DFND200045,560
ARLO TECHNOLOGIES INCCOM04206A1011,156110,259SH SOLE1110,25900
ARMADA HOFFLER PPTYS INCTRUS04208T1082,730179,470SH SOLE1179,47000
ARMOUR RESIDENTIAL REIT INCTRUS0423155071,141116,321SH SOLE1116,32100
ARMSTRONG WORLD INDS INC NEWCOM04247X10275642SH SOLE164200
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,0549,079SH SOLE999,07900
ARROW ELECTRS INCCOM0427351008,91566,394SH SOLE166,39400
ARROW ELECTRS INCCOM0427351003,86228,763SH SOLE928,76300
ARROW FINL CORPCOM04274410259116,772SH SOLE116,77200
ARROWHEAD PHARMACEUTICALS INCOM04280A10017,724267,322SH SOLE1267,32200
ARTESIAN RES CORPCOM0431132084589,881SH SOLE19,88100
ARTISAN PARTNERS ASSET MGMTCOM04316A1084,14787,053SH SOLE187,05300
ARVINAS INCCOM04335A10525,466310,034SH SOLE1310,03400
ARVINAS INCCOM04335A10565787SH SOLE9978700
ASBURY AUTOMOTIVE GROUP INCCOM0434361047,63444,199SH SOLE144,19900
ASCENDIS PHARMA A/SADR04351P10184627SH SOLE9962700
ASE TECHNOLOGY HLDG CO LTDADR00215W10013,4471,721,735SH SOLE11,721,73500
ASE TECHNOLOGY HLDG CO LTDADR00215W10015219,451SH SOLE9919,45100
ASGN INCCOM00191U1029,14074,072SH SOLE174,07200
ASHLAND GLOBAL HLDGS INCCOM0441861041,19511,101SH SOLE111,10100
ASHLAND GLOBAL HLDGS INCCOM04418610403SH SOLE8300
ASHLAND GLOBAL HLDGS INCCOM0441861041381,283SH SOLE91,28300
ASLAN PHARMACEUTICALS LTDADR04522R101336300,000SH SOLE1300,00000
ASLAN PHARMACEUTICALS LTDADR04522R101234208,964SH SOLE8208,96400
ASML HOLDING N VADRN07059210129,521162,687SH SOLE1162,68700
ASML HOLDING N VADRN07059210146184SH DFND100184
ASML HOLDING N VOPTN070592103,1854,000SHCallSOLE84,00000
ASML HOLDING N VADRN070592102,9943,760SH SOLE83,76000
ASML HOLDING N VOPTN070592103,1854,000SHPutSOLE84,00000
ASML HOLDING N VADRN070592104860SH SOLE96000
ASML HOLDING N VADRN070592101,4331,800SH DFND20001,800
ASPEN AEROGELS INCCOM04523Y1051,33326,769SH SOLE126,76900
ASPEN TECHNOLOGY INCCOM04532710317,676116,131SH SOLE1116,13100
ASPEN TECHNOLOGY INCCOM0453271032841,866SH SOLE81,86600
ASPEN TECHNOLOGY INCCOM0453271031571,034SH SOLE991,03400
ASSEMBLY BIOSCIENCES INCCOM0453961089038,443SH SOLE138,44300
ASSEMBLY BIOSCIENCES INCCOM045396108288123,514SH SOLE8123,51400
ASSOCIATED BANC CORPCOM04548710511,112491,891SH SOLE1491,89100
ASSOCIATED CAP GROUP INCCOM045528106882,044SH SOLE12,04400
ASSURANT INCCOM04621X10813,64487,546SH SOLE187,54600
ASSURANT INCCOM04621X1081168SH SOLE86800
ASSURANT INCCOM04621X1088,25752,975SH SOLE952,97500
ASSURANT INCCOM04621X1085383,455SH SOLE993,45500
ASSURED GUARANTY LTDCOMG0585R1061,69633,800SH SOLE133,80000
ASSURED GUARANTY LTDCOMG0585R106486SH SOLE88600
ASSURED GUARANTY LTDCOMG0585R1061362,705SH SOLE92,70500
ASSURED GUARANTY LTDCOMG0585R1062364,695SH SOLE994,69500
ASTEC INDS INCCOM0462241012,38734,451SH SOLE134,45100
ASTEC INDS INCCOM0462241016549,445SH SOLE999,44500
ASTRAZENECA PLCADR0463531082724,670SH DFND1004,670
ASTRAZENECA PLCOPT0463531081813,100SHCallSOLE83,10000
ASTRAZENECA PLCADR04635310823,281399,666SH SOLE8399,66600
ASTRAZENECA PLCOPT046353108871,500SHPutSOLE81,50000
ASTRAZENECA PLCADR04635310863710,938SH SOLE910,93800
ASTRAZENECA PLCADR0463531082484,250SH DFND20004,250
ASTRONICS CORPCOM04643310851843,211SH SOLE143,21100
AT&ampT INCCOM00206R102308,14912,526,427SH SOLE112,526,42700
AT&ampT INCCOM00206R1021144,639SH DFND1004,639
AT&ampT INCOPT00206R10229,5201,200,000SHPutSOLE11,200,00000
AT&ampT INCOPT00206R10211,203455,400SHPutSOLE8455,40000
AT&ampT INCOPT00206R10217,521712,200SHCallSOLE8712,20000
AT&ampT INCCOM00206R1026,888279,977SH SOLE8279,97700
AT&ampT INCCOM00206R102132,5805,389,463SH SOLE95,389,46300
AT&ampT INCCOM00206R1025,956242,117SH DFND2000242,117
AT&ampT INCCOM00206R10245218,361SH SOLE9918,36100
ATARA BIOTHERAPEUTICS INCCOM0465131073,675233,192SH SOLE1233,19200
ATHENE HOLDING LTDCOMG0684D10722,926275,131SH SOLE1275,13100
ATHENE HOLDING LTDCOMG0684D107112SH SOLE81200
ATHENE HOLDING LTDCOMG0684D1074,48753,836SH SOLE953,83600
ATHENEX INCCOM04685N103143104,959SH SOLE1104,95900
ATHERSYS INC NEWCOM04744L106236260,350SH SOLE1260,35000
ATKORE INCCOM0476491087,57868,151SH SOLE168,15100
ATLANTIC CAP BANCSHARES INCCOM04826920368823,888SH SOLE123,88800
ATLANTIC UN BANKSHARES CORPCOM04911A1075,284141,687SH SOLE1141,68700
ATLANTICA SUSTAINABLE INFR PCOMG0751N10338210,673SH SOLE110,67300
ATLANTICA SUSTAINABLE INFR PCOMG0751N103882,456SH SOLE92,45600
ATLANTICUS HOLDINGS CORPCOM04914Y1024265,964SH SOLE15,96400
ATLAS AIR WORLDWIDE HLDGS INCOM0491642053,35835,683SH SOLE835,68300
ATLAS AIR WORLDWIDE HLDGS INBOND049164BJ4555341,000PRN SOLE800341,000
ATLAS AIR WORLDWIDE HLDGS INOPT04916420525,544271,400SHCallSOLE8271,40000
ATLAS AIR WORLDWIDE HLDGS INBOND049164BH832,000PRN SOLE8002,000
ATLASSIAN CORP PLCCOMG0624210417,59246,137SH SOLE146,13700
ATLASSIAN CORP PLCOPTG062421043,81310,000SHCallSOLE810,00000
ATLASSIAN CORP PLCCOMG062421042,0335,334SH SOLE85,33400
ATLASSIAN CORP PLCOPTG062421043,3558,800SHPutSOLE88,80000
ATLASSIAN CORP PLCCOMG0624210423,64062,001SH SOLE962,00100
ATMOS ENERGY CORPCOM04956010511,065105,616SH SOLE1105,61600
ATMOS ENERGY CORPCOM04956010516156SH SOLE815600
ATMOS ENERGY CORPCOM0495601059,66792,264SH SOLE992,26400
ATN INTL INCCOM00215F1071,01825,480SH SOLE125,48000
ATOMERA INCCOM04965B10049624,643SH SOLE124,64300
ATOSSA THERAPEUTICS INCCOM04962H506227142,000SH SOLE1142,00000
ATRECA INCCOM04965G10919965,735SH SOLE165,73500
ATRICURE INCCOM04963C2093,78154,378SH SOLE154,37800
ATRION CORPCOM0499041051,1931,692SH SOLE11,69200
AUDIOCODES LTDCOMM1534210408SH SOLE1800
AURINIA PHARMACEUTICALS INCCOM05156V10210,050439,451SH SOLE1439,45100
AURINIA PHARMACEUTICALS INCOPT05156V10226011,400SHCallSOLE111,40000
AURINIA PHARMACEUTICALS INCOPT05156V1021,16951,100SHCallSOLE851,10000
AURINIA PHARMACEUTICALS INCCOM05156V1021,91083,506SH SOLE883,50600
AURINIA PHARMACEUTICALS INCOPT05156V10271431,200SHPutSOLE831,20000
AURINIA PHARMACEUTICALS INCCOM05156V10225711,250SH DFND200011,250
AUTODESK INCCOM05276910685,395303,693SH SOLE1303,69300
AUTODESK INCOPT0527691068443,000SHCallSOLE83,00000
AUTODESK INCCOM05276910673258SH SOLE825800
AUTODESK INCCOM05276910642,687151,808SH SOLE9151,80800
AUTODESK INCCOM0527691066812,423SH SOLE992,42300
AUTOHOME INCADR05278C1074126SH SOLE112600
AUTOHOME INCADR05278C1071,81361,500SH SOLE961,50000
AUTOLIV INCCOM05280010932307SH SOLE130700
AUTOLIV INCCOM0528001093463,346SH SOLE93,34600
AUTOMATIC DATA PROCESSING INCOM053015103215,993875,963SH SOLE1875,96300
AUTOMATIC DATA PROCESSING INCOM053015103124503SH SOLE850300
AUTOMATIC DATA PROCESSING INOPT0530151031,2335,000SHPutSOLE85,00000
AUTOMATIC DATA PROCESSING INCOM05301510364,422261,264SH SOLE9261,26400
AUTOMATIC DATA PROCESSING INCOM0530151038723,536SH SOLE993,53600
AUTONATION INCCOM05329W1021171,000SH DFND1001,000
AUTONATION INCCOM05329W10278,436671,262SH SOLE1671,26200
AUTOZONE INCCOM053332102172,83382,444SH SOLE182,44400
AUTOZONE INCCOM05333210212,8346,122SH SOLE86,12200
AUTOZONE INCOPT05333210210,2724,900SHCallSOLE84,90000
AUTOZONE INCCOM05333210254,40125,950SH SOLE925,95000
AVALARA INCCOM05338G10620,184156,328SH SOLE1156,32800
AVALARA INCCOM05338G10627211SH SOLE821100
AVALARA INCCOM05338G1064,48334,721SH SOLE934,72100
AVALARA INCCOM05338G1062061,596SH SOLE991,59600
AVALONBAY CMNTYS INCTRUS05348410127,115107,347SH SOLE1107,34700
AVALONBAY CMNTYS INCTRUS05348410143173SH SOLE817300
AVALONBAY CMNTYS INCTRUS05348410124,21795,871SH SOLE995,87100
AVALONBAY CMNTYS INCCOM0534841016222,464SH SOLE992,46400
AVANGRID INCCOM05351W10390218,084SH SOLE118,08400
AVANOS MED INCCOM05350V1068235SH DFND100235
AVANOS MED INCCOM05350V1062,58274,457SH SOLE174,45700
AVANTOR INCCOM05352A1007,155169,756SH SOLE1169,75600
AVANTOR INCCONV05352A2097,14355,283SH SOLE855,28300
AVANTOR INCCOM05352A10020475SH SOLE847500
AVANTOR INCCOM05352A1008,884210,807SH SOLE9210,80700
AVAYA HLDGS CORPCOM05351X1017,506379,135SH SOLE1379,13500
AVAYA HLDGS CORPCOM05351X10112576SH SOLE857600
AVERY DENNISON CORPCOM05361110916,77677,461SH SOLE177,46100
AVERY DENNISON CORPCOM0536111092198SH SOLE89800
AVERY DENNISON CORPCOM05361110912,33256,939SH SOLE956,93900
AVERY DENNISON CORPCOM053611109200924SH SOLE9992400
AVIAT NETWORKS INCCOM05366Y20142613,265SH SOLE113,26500
AVID BIOSERVICES INCCOM05368M1062,30478,947SH SOLE178,94700
AVID TECHNOLOGY INCCOM05367P1001,42943,887SH SOLE143,88700
AVIS BUDGET GROUPCOM053774105103,573499,453SH SOLE1499,45300
AVIS BUDGET GROUPCOM0537741056443,104SH SOLE83,10400
AVIS BUDGET GROUPOPT05377410516,48679,500SHPutSOLE879,50000
AVIS BUDGET GROUPOPT05377410512,83661,900SHCallSOLE861,90000
AVISTA CORPCOM05379B1073,92992,459SH SOLE192,45900
AVNET INCCOM0538071035,950144,297SH SOLE1144,29700
AVNET INCCOM053807103486SH SOLE88600
AVROBIO INCCOM05455M10026167,922SH SOLE167,92200
AVROBIO INCCOM05455M10012833,184SH SOLE833,18400
AXALTA COATING SYS LTDCOMG0750C1083129,422SH SOLE19,42200
AXALTA COATING SYS LTDCOMG0750C108391,182SH SOLE81,18200
AXALTA COATING SYS LTDCOMG0750C10895328,775SH SOLE9928,77500
AXCELIS TECHNOLOGIES INCCOM0545402084,15855,757SH SOLE155,75700
AXCELIS TECHNOLOGIES INCCOM054540208811,084SH SOLE991,08400
AXIS CAP HLDGS LTDCOMG0692U1092,88352,921SH SOLE152,92100
AXOGEN INCCOM05463X10651955,398SH SOLE155,39800
AXON ENTERPRISE INCCOM05464C1014,94131,462SH SOLE131,46200
AXON ENTERPRISE INCCOM05464C1011594SH SOLE89400
AXONICS INCCOM05465P1013,19156,986SH SOLE156,98600
AXONICS INCCOM05465P1013225,754SH SOLE85,75400
AXOS FINANCIAL INCCOM05465C1004,18574,871SH SOLE174,87100
AXT INCCOM00246W10343349,137SH SOLE149,13700
AZENTA INCCOM1143401021,49114,453SH SOLE114,45300
AZZ INCCOM0024741043,55764,344SH SOLE164,34400
B &amp G FOODS INC NEWCOM05508R1062,57283,739SH SOLE183,73900
B &amp G FOODS INC NEWCOM05508R106251SH SOLE85100
B. RILEY FINANCIAL INCCOM05580M1082,31326,022SH SOLE126,02200
B2GOLD CORPCOM11777Q209174,320SH SOLE14,32000
B2GOLD CORPCOM11777Q20961,433SH SOLE91,43300
BADGER METER INCCOM0565251084,19439,354SH SOLE139,35400
BAIDU INCADR0567521083632,437SH DFND1002,437
BAIDU INCADR05675210868,571460,860SH SOLE1460,86000
BAIDU INCOPT05675210877,252519,200SHPutSOLE1519,20000
BAIDU INCOPT056752108124,835839,000SHCallSOLE1839,00000
BAIDU INCOPT05675210811,41276,700SHCallSOLE876,70000
BAIDU INCADR0567521084,36329,325SH SOLE829,32500
BAIDU INCOPT05675210810,74372,200SHPutSOLE872,20000
BAIDU INCOPT056752108114,421769,000SHCallSOLE9769,00000
BAIDU INCOPT0567521087,44050,000SHPutSOLE950,00000
BAIDU INCADR05675210860,666407,734SH SOLE9407,73400
BAIDU INCADR0567521085,72538,477SH DFND200038,477
BAIDU INCADR0567521083,81125,615SH SOLE9925,61500
BAKER HUGHES COMPANYCOM05722G1003108SH SOLE110800
BAKER HUGHES COMPANYCOM05722G100251,028SH SOLE81,02800
BAKER HUGHES COMPANYCOM05722G10014,013582,376SH SOLE9582,37600
BAKER HUGHES COMPANYCOM05722G1004,899203,636SH SOLE99203,63600
BALCHEM CORPCOM0576652007,57744,942SH SOLE144,94200
BALL CORPCOM05849810629300SH DFND100300
BALL CORPCOM05849810624,012249,430SH SOLE1249,43000
BALL CORPCOM0584981061,63616,989SH SOLE816,98900
BALL CORPCOM05849810621,570224,048SH SOLE9224,04800
BALLARD PWR SYS INC NEWOPT0585861081,444115,000SHPutSOLE8115,00000
BALLARD PWR SYS INC NEWCOM0585861081,19495,100SH SOLE895,10000
BALLARD PWR SYS INC NEWCOM0585861081,622129,086SH SOLE9129,08600
BALLARD PWR SYS INC NEWCOM058586108302,400SH DFND20002,400
BANC OF CALIFORNIA INCCOM05990K1062,430123,846SH SOLE1123,84600
BANCFIRST CORPCOM05945F1033,35247,497SH SOLE147,49700
BANCO BILBAO VIZCAYA ARGENTAADR05946K1016,3681,084,754SH SOLE91,084,75400
BANCO BRADESCO S AADR0594603033,4851,018,949SH SOLE11,018,94900
BANCO BRADESCO S AADR059460303348101,695SH DFND100101,695
BANCO BRADESCO S AADR0594603032641SH SOLE864100
BANCO BRADESCO S AOPT0594603038524,926SHCallSOLE824,92600
BANCO BRADESCO S AOPT0594603038324,200SHPutSOLE824,20000
BANCO SANTANDER BRASIL S AADR05967A10761,092SH SOLE11,09200
BANCO SANTANDER S.A.ADR05964H10513139,728SH SOLE139,72800
BANCO SANTANDER S.A.ADR05964H105762231,818SH SOLE9231,81800
BANCOLOMBIA S AADR05968L102129SH SOLE12900
BANCORP INC DELCOM05969A1053,678145,338SH SOLE1145,33800
BANDWIDTH INCCOM05988J10317,113238,485SH SOLE1238,48500
BANK FIRST CORPCOM06211J1005788,005SH SOLE18,00500
BANK HAWAII CORPCOM0625401095,52165,904SH SOLE165,90400
BANK MARIN BANCORPCOM0634251021,28534,526SH SOLE134,52600
BANK MONTREAL QUECOM0636711011,28311,913SH SOLE111,91300
BANK MONTREAL QUECOM0636711012412,237SH DFND1002,237
BANK MONTREAL QUECOM0636711016,86263,714SH SOLE963,71400
BANK NEW YORK MELLON CORPCOM06405810067,5501,163,061SH SOLE11,163,06100
BANK NEW YORK MELLON CORPCOM0640581003536,086SH DFND1006,086
BANK NEW YORK MELLON CORPCOM06405810055953SH SOLE895300
BANK NEW YORK MELLON CORPCOM06405810042,205726,679SH SOLE9726,67900
BANK NOVA SCOTIA B CCOM06414910706SH SOLE1600
BANK NOVA SCOTIA B CCOM064149107794SH DFND10094
BANK NOVA SCOTIA B CCOM06414910724,984348,492SH SOLE9348,49200
BANK NOVA SCOTIA B CCOM06414910795213,282SH SOLE9913,28200
BANK OF MONTREALFUND06367987242911,431SH SOLE111,43100
BANK OF NT BUTTERFIELD&ampSON LCOMG0772R2082,32160,909SH SOLE160,90900
BANK OZKCOM06417N1038,271177,756SH SOLE1177,75600
BANK OZKCOM06417N1033818,192SH SOLE998,19200
BANK7 CORPCOM06652N107482,080SH SOLE12,08000
BANKUNITED INCCOM06652K10310,751254,089SH SOLE1254,08900
BANNER CORPCOM06652V2084,49874,133SH SOLE174,13300
BAOZUN INCADR06684L103014SH SOLE11400
BAR HBR BANKSHARESCOM0668491001,12638,911SH SOLE138,91100
BARCLAYS BANK PLCFUND06746P61363324,597SH SOLE124,59700
BARCLAYS BANK PLCFUND06746P6131,71566,648SH SOLE866,64800
BARCLAYS BK PLCFUND06740D8302,12016,500SH SOLE116,50000
BARCLAYS BK PLCFUND06746P5489,531149,000SH SOLE1149,00000
BARCLAYS BK PLCFUND06742C7233,914251,875SH SOLE1251,87500
BARCLAYS BK PLCFUND06746P4565,14683,000SH SOLE183,00000
BARCLAYS BK PLCFUND06746P4802,32685,000SH SOLE185,00000
BARCLAYS BK PLCFUND06746P4645,09280,000SH SOLE180,00000
BARCLAYS BK PLCFUND06742W43031307SH SOLE130700
BARCLAYS BK PLCFUND06746P5145,59285,000SH SOLE185,00000
BARCLAYS BK PLCFUND06745T3681,891100,000SH SOLE1100,00000
BARCLAYS BK PLCFUND06746P5891,44065,000SH SOLE165,00000
BARCLAYS BK PLCFUND06746P56321,090344,500SH SOLE1344,50000
BARCLAYS BK PLCFUND06740P11418,934483,998SH SOLE1483,99800
BARCLAYS BK PLCFUND06746P5554,803215,000SH SOLE1215,00000
BARCLAYS BK PLCFUND06742A7501,743140,000SH SOLE1140,00000
BARCLAYS BK PLCFUND06746P4723,61980,000SH SOLE180,00000
BARCLAYS BK PLCFUND06746P5713,83265,000SH SOLE165,00000
BARCLAYS BK PLCFUND06740P22151,6562,200,000SH SOLE12,200,00000
BARCLAYS BK PLCFUND06739H2631463,000SH SOLE13,00000
BARCLAYS BK PLCFUND06746P5303,22280,000SH SOLE180,00000
BARCLAYS BK PLCFUND06746P61315,438600,000SH SOLE1600,00000
BARCLAYS BK PLCFUND06746P4317,48864,000SH SOLE164,00000
BARCLAYS BK PLCFUND06746P44919,456344,500SH SOLE1344,50000
BARCLAYS BK PLCFUND06746P52212,322186,000SH SOLE1186,00000
BARCLAYS PLCADR06738E204383,665SH DFND1003,665
BARNES &amp NOBLE ED INCCOM06777U10139758,157SH SOLE158,15700
BARNES GROUP INCCOM0678061092,87861,762SH SOLE161,76200
BARRETT BUSINESS SVCS INCCOM0684631086279,078SH SOLE19,07800
BARRICK GOLD CORPCOM06790110817,440917,946SH SOLE1917,94600
BARRICK GOLD CORPCOM0679011081,48778,273SH DFND10078,273
BARRICK GOLD CORPCOM0679011085,911311,126SH SOLE8311,12600
BARRICK GOLD CORPOPT0679011088,267435,100SHPutSOLE8435,10000
BARRICK GOLD CORPOPT0679011081,83296,400SHCallSOLE896,40000
BARRICK GOLD CORPCOM0679011082,806147,619SH SOLE9147,61900
BARRICK GOLD CORPCOM067901108804,200SH DFND20004,200
BARRICK GOLD CORPCOM06790110833417,564SH SOLE9917,56400
BASSETT FURNITURE INDS INCCOM07020310418711,174SH SOLE111,17400
BAUSCH HEALTH COS INCCOM071734107562,024SH SOLE12,02400
BAUSCH HEALTH COS INCCOM07173410715550SH DFND100550
BAUSCH HEALTH COS INCCOM0717341072,52191,305SH SOLE891,30500
BAUSCH HEALTH COS INCOPT0717341073,230117,000SHCallSOLE8117,00000
BAUSCH HEALTH COS INCOPT0717341078,021290,500SHPutSOLE8290,50000
BAUSCH HEALTH COS INCCOM07173410729510,689SH SOLE910,68900
BAXTER INTL INCCOM07181310956,159654,251SH SOLE1654,25100
BAXTER INTL INCCOM0718131091101,275SH SOLE81,27500
BAXTER INTL INCOPT0718131093,51140,900SHCallSOLE840,90000
BAXTER INTL INCCOM07181310925,682299,183SH SOLE9299,18300
BAYCOM CORPCOM07272M1071477,849SH SOLE17,84900
BCE INCCOM05534B76092417,745SH SOLE117,74500
BCE INCCOM05534B7604,76091,474SH SOLE991,47400
BEACON ROOFING SUPPLY INCCOM0736851095,25391,584SH SOLE191,58400
BEAZER HOMES USA INCCOM07556Q8812,339100,760SH SOLE1100,76000
BECTON DICKINSON &amp COCOM07588710975,178298,933SH SOLE1298,93300
BECTON DICKINSON &amp COCOM075887109313SH DFND10013
BECTON DICKINSON &amp COOPT07588710911,31745,000SHCallSOLE845,00000
BECTON DICKINSON &amp COCOM07588710985338SH SOLE833800
BECTON DICKINSON &amp COOPT0758871092,51510,000SHPutSOLE810,00000
BECTON DICKINSON &amp COCOM07588710943,019171,067SH SOLE9171,06700
BED BATH &amp BEYOND INCCOM0758961004,172286,061SH SOLE1286,06100
BED BATH &amp BEYOND INCOPT07589610037926,000SHPutSOLE826,00000
BED BATH &amp BEYOND INCCOM07589610016211,143SH SOLE811,14300
BED BATH &amp BEYOND INCCOM075896100735,000SH DFND20005,000
BEIGENE LTDADR07725L1023761,388SH SOLE11,38800
BEIGENE LTDADR07725L10210,48238,690SH SOLE938,69000
BEL FUSE INCCOM07734730028421,943SH SOLE121,94300
BELDEN INCCOM0774541064,45467,765SH SOLE167,76500
BELLRING BRANDS INCCOM0798231001,37948,359SH SOLE148,35900
BELLRING BRANDS INCCOM07982310032111,268SH SOLE811,26800
BENCHMARK ELECTRS INCCOM08160H1012,03174,946SH SOLE174,94600
BENEFITFOCUS INCCOM08180D10632330,314SH SOLE130,31400
BENEFITFOCUS INCCOM08180D106160SH SOLE86000
BERKLEY W R CORPCOM08442310219,418235,680SH SOLE1235,68000
BERKLEY W R CORPCOM08442310214164SH SOLE816400
BERKLEY W R CORPCOM08442310210,559128,161SH SOLE9128,16100
BERKSHIRE HATHAWAY INC DELCOM08467010829,74466SH DFND10066
BERKSHIRE HATHAWAY INC DELCOM08467070216,21354,223SH DFND10054,223
BERKSHIRE HATHAWAY INC DELOPT08467070220,93070,000SHCallSOLE170,00000
BERKSHIRE HATHAWAY INC DELCOM0846707021,453,0384,859,663SH SOLE13,987,330872,3330
BERKSHIRE HATHAWAY INC DELOPT0846707028,97030,000SHPutSOLE830,00000
BERKSHIRE HATHAWAY INC DELCOM0846707021,6925,656SH SOLE85,65600
BERKSHIRE HATHAWAY INC DELCOM084670702627,1522,097,502SH SOLE92,097,50200
BERKSHIRE HATHAWAY INC DELCOM0846707021,8336,132SH DFND20006,132
BERKSHIRE HATHAWAY INC DELCOM0846701089012SH DFND20002
BERKSHIRE HATHAWAY INC DELCOM08467070242,216141,189SH SOLE200141,1890
BERKSHIRE HATHAWAY INC DELCOM084670702149,500500,000SH SOLE58500,00000
BERKSHIRE HATHAWAY INC DELCOM08467070221,01870,295SH SOLE82070,2950
BERKSHIRE HATHAWAY INC DELCOM08467070220,32367,971SH SOLE99067,9710
BERKSHIRE HILLS BANCORP INCCOM0846801073,313116,516SH SOLE1116,51600
BERRY CORPCOM08579X10169081,860SH SOLE181,86000
BERRY GLOBAL GROUP INCCOM08579W1032483,373SH SOLE13,37300
BEST BUY INCOPT08651610153,544527,000SHPutSOLE1527,00000
BEST BUY INCOPT08651610113,512133,000SHCallSOLE1133,00000
BEST BUY INCCOM08651610136,803362,244SH SOLE1362,24400
BEST BUY INCCOM0865161011,39813,763SH SOLE813,76300
BEST BUY INCOPT08651610110,160100,000SHCallSOLE8100,00000
BEST BUY INCOPT08651610110,160100,000SHPutSOLE8100,00000
BEST BUY INCCOM08651610123,737233,630SH SOLE9233,63000
BEST BUY INCCOM0865161016416,313SH SOLE996,31300
BEYOND MEAT INCCOM08862E10955,667854,299SH SOLE1854,29900
BEYOND MEAT INCOPT08862E10942,510652,400SHCallSOLE1652,40000
BEYOND MEAT INCOPT08862E109102,1581,567,800SHPutSOLE11,567,80000
BEYOND MEAT INCCOM08862E10920308SH DFND100308
BEYOND MEAT INCCOM08862E1095,84889,755SH SOLE889,75500
BEYOND MEAT INCOPT08862E10916,283249,900SHPutSOLE8249,90000
BEYOND MEAT INCOPT08862E10911,651178,800SHCallSOLE8178,80000
BEYOND MEAT INCCOM08862E1095,50184,426SH SOLE984,42600
BEYOND MEAT INCCOM08862E109110SH DFND200010
BEYONDSPRING INCCOMG1083010020445,096SH SOLE145,09600
BEYONDSPRING INCCOMG1083010004SH SOLE8400
BGC PARTNERS INCCOM05541T1011,785383,993SH SOLE1383,99300
BHP GROUP LTDADR088606108971,609SH DFND1001,609
BHP GROUP LTDADR0886061081,70628,276SH SOLE128,27600
BHP GROUP LTDOPT088606108781,300SHPutSOLE81,30000
BHP GROUP LTDADR088606108695SH SOLE89500
BHP GROUP LTDADR0886061081993,291SH SOLE93,29100
BHP GROUP LTDADR0886061084,43673,500SH DFND200073,500
BHP GROUP PLCADR05545E2092,98950,000SH SOLE850,00000
BHP GROUP PLCADR05545E209601,000SH SOLE91,00000
BICYCLE THERAPEUTICS PLCADR0887861082193,600SH SOLE13,60000
BIG 5 SPORTING GOODS CORPCOM08915P1011,15760,822SH SOLE160,82200
BIG LOTS INCCOM0893021034,696104,204SH SOLE1104,20400
BIGLARI HLDGS INCCOM08986R40846SH SOLE1600
BIGLARI HLDGS INCCOM08986R3092992,100SH SOLE12,10000
BILIBILI INCADR090040106591,269SH DFND1001,269
BILIBILI INCOPT09004010623,136498,600SHPutSOLE1498,60000
BILIBILI INCOPT0900401069,344201,400SHCallSOLE1201,40000
BILIBILI INCOPT0900401061,16025,000SHCallSOLE825,00000
BILIBILI INCOPT0900401063,52275,900SHPutSOLE875,90000
BIO RAD LABS INCCOM09057220715,27420,213SH SOLE120,21300
BIO RAD LABS INCCOM0905722072734SH SOLE83400
BIO RAD LABS INCCOM09057220712,49516,538SH SOLE916,53800
BIO-TECHNE CORPCOM09073M10418,87336,477SH SOLE136,47700
BIO-TECHNE CORPCOM09073M10452101SH SOLE810100
BIO-TECHNE CORPCOM09073M10415,27729,531SH SOLE929,53100
BIO-TECHNE CORPCOM09073M104365706SH SOLE9970600
BIOCRYST PHARMACEUTICALS INCCOM09058V1033,027218,532SH SOLE1218,53200
BIODELIVERY SCIENCES INTL INCOM09060J106547176,444SH SOLE1176,44400
BIOGEN INCCOM09062X1032441,016SH DFND1001,016
BIOGEN INCCOM09062X103135,253563,742SH SOLE1563,74200
BIOGEN INCOPT09062X10320,27384,500SHPutSOLE884,50000
BIOGEN INCCOM09062X1038,71936,343SH SOLE836,34300
BIOGEN INCOPT09062X10313,67557,000SHCallSOLE857,00000
BIOGEN INCCOM09062X10351,549214,856SH SOLE9214,85600
BIOGEN INCCOM09062X103147614SH DFND2000614
BIOHAVEN PHARMACTL HLDG CO LCOMG111961059,31667,605SH SOLE167,60500
BIOLASE INCCOM09091120724,000SH SOLE14,00000
BIOLIFE SOLUTIONS INCCOM09062W20457015,303SH SOLE115,30300
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,749121,662SH SOLE1121,66200
BIOMARIN PHARMACEUTICAL INCOPT09061G10117,404197,000SHPutSOLE1197,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011902,149SH SOLE82,14900
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,56174,248SH SOLE974,24800
BIOMARIN PHARMACEUTICAL INCCOM09061G10127300SH DFND2000300
BIONANO GENOMICS INCCOM09075F10762,000SH DFND1002,000
BIONANO GENOMICS INCCOM09075F1071,059354,162SH SOLE1354,16200
BIONANO GENOMICS INCCOM09075F1070111SH SOLE811100
BIOVENTUS INCCOM09075A10849334,028SH SOLE134,02800
BIOXCEL THERAPEUTICS INCCOM09075P10542620,929SH SOLE120,92900
BJS RESTAURANTS INCCOM09180C1061,01929,494SH SOLE129,49400
BJS WHSL CLUB HLDGS INCCOM05550J10113,603203,132SH SOLE1203,13200
BK OF AMERICA CORPCOM0605051041,134,78725,506,584SH SOLE125,506,58400
BK OF AMERICA CORPCOM0605051046,637149,181SH DFND100149,181
BK OF AMERICA CORPOPT06050510412,012270,000SHPutSOLE1270,00000
BK OF AMERICA CORPCOM06050510473,2761,647,015SH SOLE81,647,01500
BK OF AMERICA CORPOPT060505104189,4564,258,400SHPutSOLE84,258,40000
BK OF AMERICA CORPOPT06050510476,9681,730,000SHCallSOLE81,730,00000
BK OF AMERICA CORPCOM060505104335,8617,549,161SH SOLE97,549,16100
BK OF AMERICA CORPCOM060505104541,220SH DFND20001,220
BK OF AMERICA CORPCOM0605051041,11225,000SH SOLE4425,00000
BK OF AMERICA CORPCOM0605051045,112114,899SH SOLE99114,89900
BLACK HILLS CORPCOM0921131097,734109,591SH SOLE1109,59100
BLACK KNIGHT INCCOM09215C10518,983229,022SH SOLE1229,02200
BLACK KNIGHT INCCOM09215C10541500SH SOLE850000
BLACK KNIGHT INCCOM09215C1055,20962,840SH SOLE962,84000
BLACK KNIGHT INCCOM09215C1051,06312,825SH SOLE9912,82500
BLACK STONE MINERALS L PCOM09225M10129728,736SH SOLE128,73600
BLACKBAUD INCCOM09227Q10020,405258,362SH SOLE1258,36200
BLACKBAUD INCCOM09227Q100794SH SOLE89400
BLACKBERRY LTDCOM09228F10321522,964SH SOLE122,96400
BLACKBERRY LTDOPT09228F10312,2861,314,000SHCallSOLE81,314,00000
BLACKBERRY LTDOPT09228F1035,761616,200SHPutSOLE8616,20000
BLACKBERRY LTDCOM09228F10320922,348SH SOLE922,34800
BLACKLINE INCCOM09239B10952,750509,467SH SOLE1509,46700
BLACKLINE INCCOM09239B10928278SH SOLE827800
BLACKROCK INCCOM09247X101294,795321,983SH SOLE1321,98300
BLACKROCK INCCOM09247X101482526SH DFND100526
BLACKROCK INCCOM09247X101343374SH SOLE837400
BLACKROCK INCCOM09247X101157,921172,486SH SOLE9172,48600
BLACKROCK INCCOM09247X10112,91514,106SH SOLE99014,1060
BLACKROCK TCP CAPITAL CORPBOND87238QAD5388387,000PRN SOLE800387,000
BLACKSTONE MORTGAGE TRUST INBOND09257WAC41,2091,182,000PRN SOLE8001,182,000
BLACKSTONE MORTGAGE TRUST INBOND09257WAB6503500,000PRN SOLE800500,000
BLACKSTONE MTG TR INCTRUS09257W100385SH DFND10085
BLACKSTONE MTG TR INCTRUS09257W1008,699284,064SH SOLE1284,06400
BLACKSTONE MTG TR INCCOM09257W10037812,338SH SOLE9912,33800
BLINK CHARGING COCOM09354A1002,27985,983SH SOLE185,98300
BLINK CHARGING COCOM09354A1001385,200SH SOLE85,20000
BLOCK H &amp R INCCOM0936711053,152133,786SH SOLE1133,78600
BLOCK H &amp R INCCOM093671105133SH SOLE83300
BLOCK INCCOM852234103212,5041,315,728SH SOLE11,315,72800
BLOCK INCOPT85223410312,27476,000SHCallSOLE176,00000
BLOCK INCOPT85223410333,854209,600SHPutSOLE1209,60000
BLOCK INCCOM8522341034923,045SH DFND1003,045
BLOCK INCOPT85223410340,491250,700SHCallSOLE8250,70000
BLOCK INCOPT852234103111,813692,300SHPutSOLE8692,30000
BLOCK INCBOND852234AD59745,000PRN SOLE80045,000
BLOCK INCCOM85223410332,975204,160SH SOLE8204,16000
BLOCK INCCOM85223410326,537164,307SH SOLE9164,30700
BLOCK INCCOM8522341031,75910,889SH DFND200010,889
BLOOM ENERGY CORPCOM0937121074,078185,952SH SOLE1185,95200
BLOOM ENERGY CORPCOM0937121075,991273,190SH SOLE8273,19000
BLOOMIN BRANDS INCCOM0942351089,055431,514SH SOLE1431,51400
BLUCORA INCCOM0952291001,10063,514SH SOLE163,51400
BLUE APRON HLDGS INCOPT09523Q2008112,000SHCallSOLE812,00000
BLUE BIRD CORPCOM09530610630019,182SH SOLE119,18200
BLUE RIDGE BANKSHARES INC VACOM09582510546826,129SH SOLE126,12900
BLUEBIRD BIO INCCOM09609G10081981,986SH SOLE181,98600
BLUELINX HLDGS INCCOM09624H2081,07111,183SH SOLE111,18300
BLUEPRINT MEDICINES CORPCOM09627Y1097,67071,607SH SOLE171,60700
BLUEPRINT MEDICINES CORPCOM09627Y109102953SH SOLE9995300
BLUEROCK RESIDENTIAL GWT REITRUS09627J10282131,082SH SOLE131,08200
BLUEROCK RESIDENTIAL GWT REITRUS09627J1026,392242,214SH SOLE8242,21400
BOEING COCOM097023105332,7131,652,651SH SOLE11,652,65100
BOEING COOPT09702310525,367126,000SHCallSOLE1126,00000
BOEING COCOM0970231055,18525,757SH DFND10025,757
BOEING COOPT097023105129,448643,000SHPutSOLE1643,00000
BOEING COCOM0970231052711,345SH SOLE81,34500
BOEING COOPT09702310544,854222,800SHPutSOLE8222,80000
BOEING COOPT097023105116,886580,600SHCallSOLE8580,60000
BOEING COCOM09702310592,903461,472SH SOLE9461,47200
BOEING COOPT09702310515,09975,000SHCallSOLE975,00000
BOEING COCOM0970231058,45542,000SH DFND200042,000
BOEING COCOM09702310530,198150,000SH SOLE58150,00000
BOISE CASCADE CO DELCOM09739D1003,93455,250SH SOLE155,25000
BOISE CASCADE CO DELCOM09739D1002062,898SH SOLE992,89800
BOK FINL CORPCOM05561Q2015,78754,862SH SOLE154,86200
BOK FINL CORPCOM05561Q20101SH SOLE8100
BOOKING HOLDINGS INCCOM09857L108121,24950,537SH SOLE150,53700
BOOKING HOLDINGS INCOPT09857L10843,66618,200SHCallSOLE818,20000
BOOKING HOLDINGS INCOPT09857L1084,0791,700SHPutSOLE81,70000
BOOKING HOLDINGS INCCOM09857L1087,5503,147SH SOLE83,14700
BOOKING HOLDINGS INCCOM09857L10868,40328,510SH SOLE928,51000
BOOKING HOLDINGS INCCOM09857L108696290SH DFND2000290
BOOKING HOLDINGS INCCOM09857L10828,79112,000SH SOLE5812,00000
BOOT BARN HLDGS INCCOM09940610016,735136,000SH SOLE1136,00000
BOOT BARN HLDGS INCCOM0994061001451,179SH SOLE991,17900
BOOZ ALLEN HAMILTON HLDG CORCOM0995021065,10960,251SH SOLE160,25100
BOOZ ALLEN HAMILTON HLDG CORCOM0995021064,59654,206SH SOLE954,20600
BOOZ ALLEN HAMILTON HLDG CORCOM0995021063,59042,340SH SOLE9942,34000
BORGWARNER INCCOM09972410611,783261,396SH SOLE1261,39600
BORGWARNER INCCOM09972410615336SH SOLE833600
BORGWARNER INCCOM0997241067,422164,686SH SOLE9164,68600
BORGWARNER INCCOM0997241062,41953,666SH SOLE9953,66600
BOSTON BEER INCCOM1005571073,8167,552SH SOLE17,55200
BOSTON BEER INCOPT1005571079,49618,800SHPutSOLE118,80000
BOSTON BEER INCCOM100557107173342SH SOLE834200
BOSTON BEER INCCOM1005571072448SH SOLE94800
BOSTON BEER INCCOM100557107199394SH SOLE9939400
BOSTON OMAHA CORPCOM10104410571024,739SH SOLE124,73900
BOSTON PROPERTIES INCTRUS10112110132,132278,970SH SOLE1278,97000
BOSTON PROPERTIES INCTRUS10112110119168SH SOLE816800
BOSTON PROPERTIES INCTRUS10112110111,526100,071SH SOLE9100,07100
BOSTON SCIENTIFIC CORPCOM10113710766,6121,568,083SH SOLE11,568,08300
BOSTON SCIENTIFIC CORPCOM1011371071543,620SH DFND1003,620
BOSTON SCIENTIFIC CORPOPT1011371074,07495,900SHCallSOLE895,90000
BOSTON SCIENTIFIC CORPCOM101137107731,715SH SOLE81,71500
BOSTON SCIENTIFIC CORPOPT10113710713300SHPutSOLE830000
BOSTON SCIENTIFIC CORPCOM10113710745,7941,078,031SH SOLE91,078,03100
BOTTOMLINE TECH DEL INCCOM1013881068,753154,992SH SOLE1154,99200
BOTTOMLINE TECH DEL INCCOM101388106594SH SOLE89400
BOX INCCOM10316T1045,584213,219SH SOLE1213,21900
BOX INCOPT10316T10410400SHCallSOLE840000
BOX INCOPT10316T104732,800SHPutSOLE82,80000
BOX INCCOM10316T10428610,934SH SOLE810,93400
BOYD GAMING CORPCOM10330410124,398372,092SH SOLE1372,09200
BOYD GAMING CORPCOM103304101454SH SOLE85400
BP MIDSTREAM PARTNERS LPCOM0556EL1095,325348,053SH SOLE1348,05300
BP PLCADR0556221041164,374SH DFND1004,374
BP PLCADR0556221044,850182,105SH SOLE1182,10500
BP PLCADR0556221042,773104,134SH SOLE8104,13400
BP PLCOPT0556221047,323275,000SHPutSOLE8275,00000
BP PLCADR05562210425934SH SOLE993400
BP PLCADR05562210428610,750SH DFND200010,750
BP PRUDHOE BAY RTY TRTRUS0556301072481SH SOLE848100
BRADY CORPCOM1046741063,32761,729SH SOLE161,72900
BRAEMAR HOTELS &amp RESORTS INCTRUS10482B101622121,940SH SOLE1121,94000
BRANDYWINE RLTY TRTRUS1053682035,733427,159SH SOLE1427,15900
BRF SAADR10552T1074,7181,153,554SH SOLE11,153,55400
BRIDGEBIO PHARMA INCCOM10806X1022,868171,974SH SOLE1171,97400
BRIDGEBIO PHARMA INCCOM10806X10236922,100SH SOLE822,10000
BRIDGEWATER BANCSHARES INCCOM10862110345325,560SH SOLE125,56000
BRIGHAM MINERALS INCCOM10918L1031,41266,924SH SOLE166,92400
BRIGHAM MINERALS INCCOM10918L103864,077SH SOLE994,07700
BRIGHT HORIZONS FAM SOL IN DCOM1091941004273,391SH SOLE13,39100
BRIGHT HORIZONS FAM SOL IN DCOM1091941005284,194SH SOLE994,19400
BRIGHTCOVE INCCOM10921T10150449,369SH SOLE149,36900
BRIGHTHOUSE FINL INCCOM10922N1034,03477,895SH SOLE177,89500
BRIGHTHOUSE FINL INCCOM10922N10304SH SOLE8400
BRIGHTVIEW HLDGS INCCOM10948C10796368,394SH SOLE168,39400
BRILLIANT EARTH GROUP INCCOM1095041005,996331,991SH SOLE1331,99100
BRINKER INTL INCCOM1096411002,80276,558SH SOLE176,55800
BRINKS COCOM1096961044,45167,886SH SOLE167,88600
BRISTOL-MYERS SQUIBB COCOM110122108335,5005,380,929SH SOLE15,380,92900
BRISTOL-MYERS SQUIBB COCOM1101221081,28220,565SH DFND10020,565
BRISTOL-MYERS SQUIBB COOPT1101221083,11850,000SHCallSOLE850,00000
BRISTOL-MYERS SQUIBB COCOM1101221087,129114,330SH SOLE8114,33000
BRISTOL-MYERS SQUIBB COOPT11012210815,145242,900SHPutSOLE8242,90000
BRISTOL-MYERS SQUIBB COCOM110122108104,7751,680,446SH SOLE91,680,44600
BRISTOL-MYERS SQUIBB COCOM1101221084,25068,164SH DFND200068,164
BRITISH AMERN TOB PLCADR11044810712328SH DFND100328
BRITISH AMERN TOB PLCADR11044810755414,797SH SOLE114,79700
BRITISH AMERN TOB PLCADR110448107262SH SOLE86200
BRIXMOR PPTY GROUP INCTRUS11120U10513,082514,813SH SOLE1514,81300
BRIXMOR PPTY GROUP INCCOM11120U10541916,483SH SOLE9916,48300
BROADCOM INCOPT11135F10141,65562,600SHPutSOLE162,60000
BROADCOM INCCOM11135F1012030SH DFND10030
BROADCOM INCCOM11135F101734,9811,104,556SH SOLE11,104,55600
BROADCOM INCOPT11135F10150,30575,600SHPutSOLE875,60000
BROADCOM INCCOM11135F1015,1417,727SH SOLE87,72700
BROADCOM INCCOM11135F101226,779340,812SH SOLE9340,81200
BROADCOM INCOPT11135F10133,27150,000SHPutSOLE950,00000
BROADCOM INCCOM11135F101606910SH DFND2000910
BROADCOM INCCOM11135F1017071,062SH SOLE991,06200
BROADRIDGE FINL SOLUTIONS INCOM11133T103201,6131,102,797SH SOLE1155,937946,8600
BROADRIDGE FINL SOLUTIONS INCOM11133T10325138SH SOLE813800
BROADRIDGE FINL SOLUTIONS INCOM11133T10311,96165,427SH SOLE965,42700
BROADRIDGE FINL SOLUTIONS INCOM11133T10328,691156,934SH SOLE200156,9340
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,61479,936SH SOLE82079,9360
BROADRIDGE FINL SOLUTIONS INCOM11133T10318,829102,990SH SOLE995,14497,8460
BROOKDALE SR LIVING INCCOM1124631041,159224,658SH SOLE1224,65800
BROOKFIELD ASSET MGMT INCCOM11258510424393SH DFND100393
BROOKFIELD ASSET MGMT INCCOM11258510479113,109SH SOLE113,10900
BROOKFIELD ASSET MGMT INCCOM112585104577SH SOLE87700
BROOKFIELD ASSET MGMT INCCOM1125851043,48257,661SH SOLE957,66100
BROOKFIELD ASSET MGMT INCCOM1125851042,02833,586SH SOLE4833,58600
BROOKFIELD INFRAST PARTNERSCOMG1625210130501SH SOLE150100
BROOKFIELD INFRAST PARTNERSCOMG16252101695SH SOLE89500
BROOKFIELD INFRAST PARTNERSCOMG16252101466SH SOLE96600
BROOKFIELD REAL ASSETS INCOMFUND112830104603,000SH SOLE13,00000
BROOKFIELD RENEWABLE PARTNERCOMG162581081504,203SH DFND1004,203
BROOKFIELD RENEWABLE PARTNERCOMG1625810821585SH SOLE158500
BROOKLINE BANCORP INC DELCOM11373M1072,472152,700SH SOLE1152,70000
BROWN &amp BROWN INCCOM11523610134,589492,180SH SOLE1492,18000
BROWN &amp BROWN INCCOM11523610146654SH SOLE865400
BROWN &amp BROWN INCCOM11523610115,147215,509SH SOLE9215,50900
BROWN FORMAN CORPCOM11563720915,616214,333SH SOLE1214,33300
BROWN FORMAN CORPCOM11563720919251SH SOLE825100
BROWN FORMAN CORPCOM11563720919,101262,154SH SOLE9262,15400
BRT APARTMENTS CORPTRUS05564530333213,853SH SOLE113,85300
BRUKER CORPCOM1167941082,58430,802SH SOLE130,80200
BRUKER CORPCOM116794108782SH SOLE88200
BRUNSWICK CORPCOM1170431093,43634,115SH SOLE134,11500
BRUNSWICK CORPCOM11704310917164SH SOLE816400
BRUNSWICK CORPCOM1170431093783,757SH SOLE993,75700
BRYN MAWR BK CORPCOM1176651091,52933,971SH SOLE133,97100
BUCKLE INCCOM1184401063,41080,582SH SOLE180,58200
BUILD-A-BEAR WORKSHOP INCCOM120076104017SH SOLE11700
BUILDERS FIRSTSOURCE INCCOM12008R10712,793149,257SH SOLE1149,25700
BUILDERS FIRSTSOURCE INCCOM12008R1071,00111,677SH SOLE9911,67700
BUNGE LIMITEDCOMG169621057,83183,881SH SOLE183,88100
BUNGE LIMITEDOPTG169621053083,300SHCallSOLE83,30000
BUNGE LIMITEDCOMG169621056567,022SH SOLE87,02200
BUNGE LIMITEDOPTG169621059,784104,800SHPutSOLE8104,80000
BUNGE LIMITEDCOMG169621055,33457,134SH SOLE957,13400
BUNGE LIMITEDCOMG169621051741,869SH SOLE991,86900
BURLINGTON STORES INCCOM1220171065,38418,471SH SOLE118,47100
BURLINGTON STORES INCCOM1220171067,79826,751SH SOLE926,75100
BUSINESS FIRST BANCSHARES INCOM12326C10593633,053SH SOLE133,05300
BWX TECHNOLOGIES INCCOM05605H10087918,357SH SOLE118,35700
BYLINE BANCORP INCCOM1244111091,77264,800SH SOLE164,80000
C H ROBINSON WORLDWIDE INCCOM12541W20925,353235,562SH SOLE1235,56200
C H ROBINSON WORLDWIDE INCCOM12541W209107994SH SOLE899400
C H ROBINSON WORLDWIDE INCOPT12541W2091,27011,800SHPutSOLE811,80000
C H ROBINSON WORLDWIDE INCCOM12541W2099,68990,014SH SOLE990,01400
CABLE ONE INCCOM12685J1057,3204,151SH SOLE14,15100
CABLE ONE INCCOM12685J1053,8492,182SH SOLE92,18200
CABOT CORPCOM1270551014,77584,957SH SOLE184,95700
CABOT CORPCOM1270551012654,718SH SOLE994,71800
CACI INTL INCCOM1271903041,3364,964SH SOLE14,96400
CACI INTL INCCOM127190304184683SH SOLE9968300
CACTUS INCCOM1272031072,56667,297SH SOLE167,29700
CACTUS INCCOM127203107741,928SH SOLE991,92800
CADENCE DESIGN SYSTEM INCCOM127387108141,594759,821SH SOLE1759,82100
CADENCE DESIGN SYSTEM INCCOM1273871082391,282SH SOLE81,28200
CADENCE DESIGN SYSTEM INCCOM12738710835,467190,326SH SOLE9190,32600
CADIZ INCCOM12753720710026,000SH SOLE126,00000
CAE INCCOM12476510829811,780SH SOLE911,78000
CAESARSTONE LTDCOMM2059810433629,586SH SOLE129,58600
CAL MAINE FOODS INCCOM1280302021,96053,010SH SOLE153,01000
CALADRIUS BIOSCIENCES INCCOM128058203060SH DFND10060
CALAMP CORPCOM12812610932746,410SH SOLE146,41000
CALAVO GROWERS INCCOM1282461051,05724,931SH SOLE124,93100
CALEDONIA MNG CORP PLCCOMG1757E11319917,076SH SOLE117,07600
CALERES INCCOM1295001041,01544,747SH SOLE144,74700
CALIFORNIA BANCORP INCCOM13005U10121910,321SH SOLE110,32100
CALIFORNIA WTR SVC GROUPCOM1307881025,09570,891SH SOLE170,89100
CALIX INCCOM13100M5095,63670,479SH SOLE170,47900
CALLAWAY GOLF COCOM1311931045,056184,209SH SOLE1184,20900
CALUMET SPECIALTY PRODS PARTCOM1314761032151SH SOLE115100
CAMBIUM NETWORKS CORPCOMG17766109261,000SH DFND1001,000
CAMBIUM NETWORKS CORPCOMG1776610936814,363SH SOLE114,36300
CAMDEN NATL CORPCOM1330341082,04842,520SH SOLE142,52000
CAMDEN PPTY TRTRUS13313110211,13362,312SH SOLE162,31200
CAMDEN PPTY TRTRUS1331311027,19540,267SH SOLE940,26700
CAMDEN PPTY TRCOM1331311027764,343SH SOLE994,34300
CAMECO CORPCOM13321L108974,450SH DFND1004,450
CAMECO CORPCOM13321L1082,00792,041SH SOLE192,04100
CAMECO CORPCOM13321L10810,171466,335SH SOLE8466,33500
CAMECO CORPOPT13321L10882437,800SHCallSOLE837,80000
CAMECO CORPCOM13321L1081,38463,435SH SOLE963,43500
CAMPBELL SOUP COCOM13442910922,612520,297SH SOLE1520,29700
CAMPBELL SOUP COCOM13442910911251SH SOLE825100
CAMPBELL SOUP COCOM1344291096,180142,220SH SOLE9142,22000
CAMPING WORLD HLDGS INCCOM13462K1092,04750,695SH SOLE150,69500
CAMPING WORLD HLDGS INCCOM13462K10966216,391SH SOLE816,39100
CANADA GOOSE HLDGS INCCOM13508610697426,259SH SOLE126,25900
CANADA GOOSE HLDGS INCCOM13508610614381SH SOLE838100
CANADIAN IMP BK COMMCOM1360691012071,774SH DFND1001,774
CANADIAN IMP BK COMMCOM1360691014553,903SH SOLE13,90300
CANADIAN IMP BK COMMCOM136069101213SH SOLE81300
CANADIAN IMP BK COMMCOM1360691014,49738,576SH SOLE938,57600
CANADIAN IMP BK COMMCOM1360691016765,801SH SOLE995,80100
CANADIAN NAT RES LTDCOM1363851011102,616SH SOLE12,61600
CANADIAN NAT RES LTDCOM13638510129685SH DFND100685
CANADIAN NAT RES LTDOPT1363851012285,400SHCallSOLE85,40000
CANADIAN NAT RES LTDOPT1363851012,86967,900SHPutSOLE867,90000
CANADIAN NAT RES LTDCOM1363851013738,830SH SOLE88,83000
CANADIAN NAT RES LTDCOM1363851011,86644,146SH SOLE944,14600
CANADIAN NATL RY COCOM1363751021,1639,464SH SOLE19,46400
CANADIAN NATL RY COOPT1363751023,72330,300SHCallSOLE830,30000
CANADIAN NATL RY COCOM1363751023272,662SH SOLE82,66200
CANADIAN NATL RY COCOM1363751025,78147,061SH SOLE947,06100
CANADIAN NATL RY COCOM1363751022,98324,281SH SOLE4824,28100
CANADIAN PAC RY LTDCOM13645T1001,44620,100SH DFND10020,100
CANADIAN PAC RY LTDCOM13645T1009,217128,110SH SOLE1128,11000
CANADIAN PAC RY LTDCOM13645T1001301,806SH SOLE81,80600
CANADIAN PAC RY LTDCOM13645T10016,209225,297SH SOLE9225,29700
CANADIAN PAC RY LTDCOM13645T1002,84439,536SH SOLE4839,53600
CANADIAN SOLAR INCCOM13663510951316,400SH SOLE116,40000
CANADIAN SOLAR INCOPT1366351092106,700SHPutSOLE86,70000
CANADIAN SOLAR INCOPT1366351092106,700SHCallSOLE86,70000
CANNAE HLDGS INCCOM13765N1073,616102,882SH SOLE1102,88200
CANNAE HLDGS INCCOM13765N10753415,192SH SOLE9915,19200
CANON INCADR138006309017SH SOLE11700
CANOPY GROWTH CORPOPT1380351001,080123,600SHPutSOLE1123,60000
CANOPY GROWTH CORPOPT13803510049356,500SHCallSOLE856,50000
CANOPY GROWTH CORPOPT13803510047354,200SHPutSOLE854,20000
CANOPY GROWTH CORPCOM13803510040846,749SH SOLE846,74900
CANOPY GROWTH CORPCOM138035100809,072SH SOLE99,07200
CAPITAL BANCORP INC MDCOM1397371002469,411SH SOLE19,41100
CAPITAL CITY BK GROUP INCCOM1396741051,53858,218SH SOLE158,21800
CAPITAL ONE FINL CORPOPT14040H10540,626280,000SHPutSOLE1280,00000
CAPITAL ONE FINL CORPCOM14040H105205,5311,416,583SH SOLE11,416,58300
CAPITAL ONE FINL CORPCOM14040H10573500SH SOLE850000
CAPITAL ONE FINL CORPCOM14040H10568,961475,302SH SOLE9475,30200
CAPITAL ONE FINL CORPCOM14040H1054,25529,329SH SOLE9929,32900
CAPITAL PRODUCT PARTNERS L PCOMY1108220613771SH SOLE177100
CAPITOL FED FINL INCCOM14057J1011,922169,639SH SOLE1169,63900
CAPRI HOLDINGS LIMITEDCOMG1890L10758900SH DFND100900
CAPRI HOLDINGS LIMITEDOPTG1890L1072,64840,800SHPutSOLE140,80000
CAPRI HOLDINGS LIMITEDCOMG1890L1075,12078,864SH SOLE178,86400
CAPRI HOLDINGS LIMITEDOPTG1890L1072794,300SHCallSOLE84,30000
CAPRI HOLDINGS LIMITEDCOMG1890L1071051,620SH SOLE91,62000
CAPSTAR FINL HLDGS INCCOM14070T1021,37565,349SH SOLE165,34900
CARA THERAPEUTICS INCCOM14075510998380,673SH SOLE180,67300
CARDINAL HEALTH INCCOM14149Y10835,209683,796SH SOLE1683,79600
CARDINAL HEALTH INCCOM14149Y10818358SH DFND100358
CARDINAL HEALTH INCCOM14149Y10817332SH SOLE833200
CARDINAL HEALTH INCCOM14149Y10812,305238,984SH SOLE9238,98400
CARDIOVASCULAR SYS INC DELCOM14161910697551,930SH SOLE151,93000
CARDLYTICS INCCOM14161W1055,54183,848SH SOLE183,84800
CARDLYTICS INCCOM14161W1052884,354SH SOLE994,35400
CAREDX INCCOM14167L1032,79361,411SH SOLE161,41100
CARETRUST REIT INCTRUS14174T1074,317189,116SH SOLE1189,11600
CARGURUS INCCOM1417881093,992118,673SH SOLE1118,67300
CARGURUS INCCOM1417881091985,891SH SOLE995,89100
CARLISLE COS INCCOM1423391003,28013,221SH SOLE113,22100
CARLISLE COS INCCOM1423391005432,189SH SOLE992,18900
CARMAX INCCOM14313010215,382118,109SH SOLE1118,10900
CARMAX INCCOM14313010235274SH SOLE827400
CARMAX INCCOM14313010214,551111,729SH SOLE9111,72900
CARMAX INCCOM1431301029267,114SH SOLE997,11400
CARNIVAL CORPOPT14365830048,2722,399,200SHPutSOLE12,399,20000
CARNIVAL CORPCOM14365830062,8823,125,469SH SOLE13,125,46900
CARNIVAL CORPCOM14365830030515,154SH DFND10015,154
CARNIVAL CORPCOM1436583001,22560,892SH SOLE860,89200
CARNIVAL CORPOPT14365830013,772684,500SHCallSOLE8684,50000
CARNIVAL CORPOPT14365830019,647976,500SHPutSOLE8976,50000
CARNIVAL CORPCOM14365830014,545722,909SH SOLE9722,90900
CARNIVAL CORPCOM1436583001015,000SH DFND20005,000
CARPENTER TECHNOLOGY CORPCOM1442851031,82962,665SH SOLE162,66500
CARRIAGE SVCS INCCOM1439051071,50923,419SH SOLE123,41900
CARROLS RESTAURANT GROUP INCCOM14574X10412040,576SH SOLE140,57600
CARS COM INCCOM14575E1051,52294,586SH SOLE194,58600
CARTERS INCCOM1462291098548,443SH SOLE18,44300
CARVANA COCOM14686910215,63567,458SH SOLE167,45800
CARVANA COOPT1468691027,37031,800SHPutSOLE131,80000
CARVANA COCOM14686910224104SH SOLE810400
CARVANA COOPT14686910245,130194,700SHPutSOLE8194,70000
CARVANA COOPT14686910275,332325,000SHCallSOLE8325,00000
CARVANA COCOM1468691027,66933,087SH SOLE933,08700
CASELLA WASTE SYS INCCOM1474481045,32262,317SH SOLE162,31700
CASEYS GEN STORES INCCOM1475281034,69523,796SH SOLE123,79600
CASEYS GEN STORES INCCOM1475281032381,207SH SOLE991,20700
CASS INFORMATION SYS INCCOM14808P10966116,808SH SOLE116,80800
CASSAVA SCIENCES INCCOM14817C1074,850110,962SH SOLE1110,96200
CASSAVA SCIENCES INCCOM14817C107246SH SOLE84600
CASTLIGHT HEALTH INCCOM14862Q100376243,747SH SOLE1243,74700
CATALENT INCCOM14880610221,500167,937SH SOLE1167,93700
CATALENT INCCOM14880610252399SH SOLE839900
CATALENT INCCOM14880610216,474128,677SH SOLE9128,67700
CATALYST BIOSCIENCES INCCOM14888D2082830,102SH SOLE130,10200
CATALYST PHARMACEUTICALS INCCOM14888U101797117,860SH SOLE1117,86000
CATCHMARK TIMBER TR INCTRUS14912Y20251759,374SH SOLE159,37400
CATERPILLAR INCCOM149123101233,1681,127,831SH SOLE11,127,83100
CATERPILLAR INCCOM1491231015322,574SH DFND1002,574
CATERPILLAR INCCOM1491231017,32035,411SH SOLE835,41100
CATERPILLAR INCOPT1491231011,1165,400SHPutSOLE85,40000
CATERPILLAR INCOPT14912310115,50675,000SHCallSOLE875,00000
CATERPILLAR INCCOM14912310178,179378,154SH SOLE9378,15400
CATHAY GEN BANCORPCOM1491501047,147166,257SH SOLE1166,25700
CATO CORP NEWCOM14920510644325,812SH SOLE125,81200
CATO CORP NEWCOM149205106176SH SOLE87600
CAVCO INDS INC DELCOM1495681077,50723,634SH SOLE123,63400
CAVCO INDS INC DELCOM1495681078682,732SH SOLE992,73200
CB FINL SVCS INCCOM12479G1011978,198SH SOLE18,19800
CBDMD INCCOM12482W1010100SH SOLE110000
CBIZ INCCOM1248051022,32859,500SH SOLE159,50000
CBOE GLOBAL MKTS INCCOM12503M10823,002176,394SH SOLE1176,39400
CBOE GLOBAL MKTS INCCOM12503M10816126SH SOLE812600
CBOE GLOBAL MKTS INCOPT12503M1083,78229,000SHCallSOLE829,00000
CBOE GLOBAL MKTS INCCOM12503M10812,60196,628SH SOLE996,62800
CBOE GLOBAL MKTS INCCOM12503M1081,73113,277SH SOLE9913,27700
CBRE GROUP INCCOM12504L1092172,000SH DFND1002,000
CBRE GROUP INCCOM12504L10928,809265,507SH SOLE1265,50700
CBRE GROUP INCCOM12504L10954491SH SOLE849100
CBRE GROUP INCCOM12504L10949,000451,567SH SOLE9451,56700
CBTX INCCOM12481V10488430,462SH SOLE130,46200
CDK GLOBAL INCCOM12508E101159,1813,813,609SH SOLE13,813,60900
CDK GLOBAL INCCOM12508E10113316SH SOLE831600
CDK GLOBAL INCCOM12508E101108,1482,591,000SH SOLE92,591,00000
CDW CORPCOM12514G10823,059112,605SH SOLE1112,60500
CDW CORPCOM12514G10833160SH SOLE816000
CDW CORPCOM12514G10819,24893,990SH SOLE993,99000
CECO ENVIRONMENTAL CORPCOM12514110148778,166SH SOLE178,16600
CEDAR FAIR L PCOM1501851062114,212SH DFND1004,212
CEDAR FAIR L PCOM15018510646,966938,188SH SOLE1938,18800
CEL-SCI CORPCOM15083760731043,635SH SOLE143,63500
CELANESE CORP DELCOM15087010312,84076,400SH SOLE176,40000
CELANESE CORP DELCOM15087010331183SH SOLE818300
CELANESE CORP DELCOM15087010312,72775,727SH SOLE975,72700
CELANESE CORP DELCOM1508701032,27513,536SH SOLE9913,53600
CELCUITY INCCOM15102K10015411,735SH SOLE111,73500
CELESTICA INCCOM15101Q1081119SH SOLE111900
CELLDEX THERAPEUTICS INC NEWCOM15117B2024,416114,276SH SOLE1114,27600
CELLDEX THERAPEUTICS INC NEWCOM15117B20294224,381SH SOLE824,38100
CELLDEX THERAPEUTICS INC NEWCOM15117B202501,295SH SOLE991,29500
CELLECTIS S AADR15117K103192,324SH SOLE12,32400
CELSIUS HLDGS INCCOM15118V2075,44272,977SH SOLE172,97700
CEMEX SAB DE CVOPT1512908891100SHCallSOLE810000
CENOVUS ENERGY INCCOM15135U109393,204SH DFND1003,204
CENOVUS ENERGY INCCOM15135U1092,605212,176SH SOLE1212,17600
CENOVUS ENERGY INCCOM15135U109149SH SOLE84900
CENOVUS ENERGY INCCOM15135U10960048,858SH SOLE948,85800
CENTENE CORP DELCOM15135B10143,396526,668SH SOLE1526,66800
CENTENE CORP DELOPT15135B1012883,500SHPutSOLE83,50000
CENTENE CORP DELCOM15135B10165789SH SOLE878900
CENTENE CORP DELCOM15135B10136,232439,704SH SOLE9439,70400
CENTENE CORP DELCOM15135B1011,56018,937SH SOLE9918,93700
CENTENNIAL RESOURCE DEV INCCOM15136A1021,390232,484SH SOLE1232,48400
CENTENNIAL RESOURCE DEV INCCOM15136A102068SH SOLE86800
CENTERPOINT ENERGY INCCOM15189T10788,7793,180,876SH SOLE13,180,87600
CENTERPOINT ENERGY INCCOM15189T10721740SH SOLE874000
CENTERPOINT ENERGY INCCOM15189T10711,628416,554SH SOLE9416,55400
CENTERPOINT ENERGY INCCOM15189T1071164,140SH DFND20004,140
CENTRAL &amp EASTERN EUROPE FDFUND15343610021700SH DFND100700
CENTRAL GARDEN &amp PET COCOM1535272053,40371,111SH SOLE171,11100
CENTRAL GARDEN &amp PET COCOM15352710667712,855SH SOLE112,85500
CENTRAL PAC FINL CORPCOM1547604091,64058,254SH SOLE158,25400
CENTRUS ENERGY CORPCOM15643U10458811,777SH SOLE111,77700
CENTURY ALUM COCOM1564311082,438147,195SH SOLE1147,19500
CENTURY ALUM COCOM156431108613,657SH SOLE83,65700
CENTURY CASINOS INCCOM15649210055845,776SH SOLE145,77600
CENTURY CMNTYS INCCOM1565043006,69381,833SH SOLE181,83300
CENTURY CMNTYS INCCOM1565043006027,365SH SOLE997,36500
CERAGON NETWORKS LTDCOMM220131023112,098SH SOLE112,09800
CERIDIAN HCM HLDG INCCOM15677J10823,330223,343SH SOLE1223,34300
CERIDIAN HCM HLDG INCCOM15677J10862594SH SOLE859400
CERIDIAN HCM HLDG INCCOM15677J1089,71793,033SH SOLE993,03300
CERIDIAN HCM HLDG INCCOM15677J1083363,212SH SOLE993,21200
CERNER CORPCOM15678210474,057797,401SH SOLE1797,40100
CERNER CORPCOM15678210432,854353,768SH SOLE8353,76800
CERNER CORPCOM15678210417,532188,791SH SOLE9188,79100
CERUS CORPCOM1570851011,567230,015SH SOLE1230,01500
CERUS CORPCOM157085101507,304SH SOLE87,30400
CEVA INCCOM1572101051,30830,235SH SOLE130,23500
CF INDS HLDGS INCCOM12526910012,852181,589SH SOLE1181,58900
CF INDS HLDGS INCOPT12526910072910,300SHCallSOLE810,30000
CF INDS HLDGS INCOPT12526910015,883224,400SHPutSOLE8224,40000
CF INDS HLDGS INCCOM1252691002,49135,192SH SOLE835,19200
CF INDS HLDGS INCCOM12526910010,475147,990SH SOLE9147,99000
CGI INCCOM12532H1043834,326SH SOLE14,32600
CGI INCCOM12532H1047258,190SH SOLE98,19000
CHANGE HEALTHCARE INCCOM15912K1006,740315,270SH SOLE1315,27000
CHANGE HEALTHCARE INCCOM15912K1001,60675,100SH SOLE875,10000
CHANGE HEALTHCARE INCCOM15912K1003,079144,003SH SOLE9144,00300
CHANGE HEALTHCARE INCCOM15912K1001657,731SH SOLE997,73100
CHANNELADVISOR CORPCOM15917910088435,822SH SOLE135,82200
CHARLES RIV LABS INTL INCCOM15986410716,88444,813SH SOLE144,81300
CHARLES RIV LABS INTL INCCOM15986410740106SH SOLE810600
CHARLES RIV LABS INTL INCCOM15986410714,32338,011SH SOLE938,01100
CHART INDS INCCOM16115Q3087,60147,655SH SOLE147,65500
CHARTER COMMUNICATIONS INC NCOM16119P108176,065270,052SH SOLE1270,05200
CHARTER COMMUNICATIONS INC NCOM16119P1081218SH DFND10018
CHARTER COMMUNICATIONS INC NOPT16119P10865,784100,900SHCallSOLE8100,90000
CHARTER COMMUNICATIONS INC NCOM16119P1081,4142,170SH SOLE82,17000
CHARTER COMMUNICATIONS INC NOPT16119P108321,747493,500SHPutSOLE8493,50000
CHARTER COMMUNICATIONS INC NCOM16119P10856,76287,062SH SOLE987,06200
CHARTER COMMUNICATIONS INC NCOM16119P10824,12337,000SH SOLE5837,00000
CHASE CORPCOM16150R1048999,025SH SOLE19,02500
CHATHAM LODGING TRTRUS16208T10289565,200SH SOLE165,20000
CHECK CAP LTDCOMM2361E20311,559SH SOLE11,55900
CHECK POINT SOFTWARE TECH LTCOMM2246510436,933316,858SH SOLE1316,85800
CHECK POINT SOFTWARE TECH LTCOMM224651041082SH DFND10082
CHECK POINT SOFTWARE TECH LTOPTM224651048747,500SHCallSOLE87,50000
CHECK POINT SOFTWARE TECH LTCOMM224651047,17961,592SH SOLE961,59200
CHEESECAKE FACTORY INCCOM1630721012,36560,399SH SOLE160,39900
CHEESECAKE FACTORY INCCOM16307210137942SH SOLE894200
CHEFS WHSE INCCOM1630861011,54946,498SH SOLE146,49800
CHEGG INCCOM16309210916,875549,705SH SOLE1549,70500
CHEGG INCCOM163092109125SH SOLE82500
CHEGG INCCOM163092109612,000SH DFND20002,000
CHEGG INCCOM163092109892,894SH SOLE992,89400
CHEMED CORP NEWCOM16359R1031,5522,933SH SOLE12,93300
CHEMED CORP NEWCOM16359R103815SH SOLE81500
CHEMOCENTRYX INCCOM16383L1065,461149,979SH SOLE1149,97900
CHEMOCENTRYX INCCOM16383L106451,237SH SOLE991,23700
CHEMOURS COCOM1638511083,16894,447SH SOLE194,44700
CHEMOURS COOPT16385110810,581315,300SHPutSOLE8315,30000
CHEMOURS COOPT1638511086,950207,100SHCallSOLE8207,10000
CHEMOURS COCOM1638511082,53375,480SH SOLE875,48000
CHENIERE ENERGY INCCOM16411R20829,783293,658SH SOLE1293,65800
CHENIERE ENERGY INCCOM16411R2085225,142SH SOLE85,14200
CHENIERE ENERGY INCOPT16411R2082132,100SHPutSOLE82,10000
CHENIERE ENERGY INCOPT16411R20813,671134,800SHCallSOLE8134,80000
CHENIERE ENERGY INCCOM16411R2089,79596,579SH SOLE996,57900
CHENIERE ENERGY PARTNERS LPCOM16411Q1016,815161,353SH SOLE1161,35300
CHERRY HILL MTG INVT CORPTRUS164651101799,583SH SOLE19,58300
CHESAPEAKE UTILS CORPCOM1653031084,49730,843SH SOLE130,84300
CHEVRON CORP NEWCOM1667641001,33911,410SH DFND10011,410
CHEVRON CORP NEWCOM166764100416,4253,548,569SH SOLE13,548,56900
CHEVRON CORP NEWOPT16676410015,514132,200SHPutSOLE1132,20000
CHEVRON CORP NEWOPT1667641003,16827,000SHCallSOLE127,00000
CHEVRON CORP NEWOPT1667641003,16827,000SHCallSOLE827,00000
CHEVRON CORP NEWOPT16676410069,049588,400SHPutSOLE8588,40000
CHEVRON CORP NEWCOM16676410011,978102,071SH SOLE8102,07100
CHEVRON CORP NEWCOM166764100167,0241,423,296SH SOLE91,423,29600
CHEVRON CORP NEWCOM1667641001281,092SH DFND20001,092
CHEWY INCCOM16679L10910,715181,686SH SOLE1181,68600
CHEWY INCCOM16679L1092,09635,540SH SOLE935,54000
CHICKEN SOUP FOR THE SOUL ENCOM16842Q10014510,466SH SOLE110,46600
CHICOS FAS INCCOM168615102858159,495SH SOLE1159,49500
CHICOS FAS INCOPT16861510261,200SHCallSOLE81,20000
CHILDRENS PL INC NEWCOM1689051071,44918,271SH SOLE118,27100
CHILDRENS PL INC NEWCOM16890510710124SH SOLE812400
CHIMERA INVT CORPTRUS16934Q2082,175144,231SH DFND100144,231
CHIMERA INVT CORPTRUS16934Q2085,589370,642SH SOLE1370,64200
CHIMERA INVT CORPTRUS16934Q208026SH SOLE82600
CHIMERIX INCCOM16934W10657088,606SH SOLE188,60600
CHINA LIFE INS CO LTDADR16939P10623027,975SH SOLE9927,97500
CHINA PETROLEUM &amp CHEMICAL CADR16941R10895220,466SH SOLE9920,46600
CHIPOTLE MEXICAN GRILL INCCOM169656105142,44581,479SH SOLE181,47900
CHIPOTLE MEXICAN GRILL INCCOM16965610512873SH DFND10073
CHIPOTLE MEXICAN GRILL INCCOM16965610512,4497,121SH SOLE87,12100
CHIPOTLE MEXICAN GRILL INCOPT16965610535,14020,100SHPutSOLE820,10000
CHIPOTLE MEXICAN GRILL INCOPT16965610523,42613,400SHCallSOLE813,40000
CHIPOTLE MEXICAN GRILL INCCOM16965610533,76919,316SH SOLE919,31600
CHIPOTLE MEXICAN GRILL INCCOM169656105175100SH DFND2000100
CHOICE HOTELS INTL INCCOM1699051061,1097,114SH SOLE17,11400
CHOICEONE FINL SVCS INCCOM170386106712,670SH SOLE12,67000
CHROMADEX CORPCOM1710774072,903776,301SH SOLE1776,30100
CHUBB LIMITEDOPTH1467J1043862,000SHPutSOLE12,00000
CHUBB LIMITEDCOMH1467J104213,2591,103,187SH SOLE11,103,18700
CHUBB LIMITEDCOMH1467J10498506SH SOLE850600
CHUBB LIMITEDCOMH1467J10476,750397,032SH SOLE9397,03200
CHURCH &amp DWIGHT CO INCCOM17134010244,359432,786SH SOLE1432,78600
CHURCH &amp DWIGHT CO INCCOM17134010233319SH SOLE831900
CHURCH &amp DWIGHT CO INCCOM17134010217,256168,353SH SOLE9168,35300
CHURCHILL DOWNS INCCOM1714841081,4405,977SH SOLE15,97700
CHURCHILL DOWNS INCCOM1714841081,4185,887SH SOLE995,88700
CHUYS HLDGS INCCOM17160410178325,982SH SOLE125,98200
CI FINL CORPCOM12549110004SH SOLE9400
CIA ENERGETICA DE MINAS GERAADR20440960112,7835,260,691SH SOLE15,260,69100
CIA ENERGETICA DE MINAS GERAADR20440960120383,500SH SOLE9983,50000
CIDARA THERAPEUTICS INCCOM1717571076047,425SH SOLE147,42500
CIENA CORPCOM1717793092,46131,972SH SOLE131,97200
CIENA CORPOPT1717793095,58872,600SHCallSOLE872,60000
CIENA CORPCOM171779309232SH SOLE83200
CIENA CORPOPT1717793091692,200SHPutSOLE82,20000
CIENA CORPCOM1717793094656,036SH SOLE996,03600
CIGNA CORP NEWOPT12552310046,386202,000SHPutSOLE1202,00000
CIGNA CORP NEWCOM1255231002,30310,030SH DFND10010,030
CIGNA CORP NEWCOM125523100271,5781,182,658SH SOLE11,182,65800
CIGNA CORP NEWOPT1255231002,2739,900SHCallSOLE89,90000
CIGNA CORP NEWCOM125523100117507SH SOLE850700
CIGNA CORP NEWOPT1255231002,2739,900SHPutSOLE89,90000
CIGNA CORP NEWCOM12552310058,320253,979SH SOLE9253,97900
CIGNA CORP NEWCOM1255231008643,762SH SOLE993,76200
CINCINNATI FINL CORPCOM17206210126,877235,906SH SOLE1235,90600
CINCINNATI FINL CORPCOM17206210143379SH SOLE837900
CINCINNATI FINL CORPCOM17206210115,705137,849SH SOLE9137,84900
CINEMARK HLDGS INCCOM17243V10230,5801,897,045SH SOLE11,897,04500
CINEMARK HLDGS INCCOM17243V10232220,000SH DFND10020,000
CINEMARK HLDGS INCCOM17243V102180SH SOLE88000
CINEMARK HLDGS INCCOM17243V1021428,778SH SOLE998,77800
CINTAS CORPCOM17290810537,81585,332SH SOLE185,33200
CINTAS CORPCOM1729081051,3042,941SH SOLE82,94100
CINTAS CORPCOM17290810527,61962,320SH SOLE962,32000
CIRCOR INTL INCCOM17273K10965924,216SH SOLE124,21600
CIRRUS LOGIC INCCOM1727551003,23535,153SH SOLE135,15300
CIRRUS LOGIC INCOPT1727551002943,200SHPutSOLE83,20000
CIRRUS LOGIC INCOPT1727551001381,500SHCallSOLE81,50000
CISCO SYS INCOPT17275R10214,056221,800SHPutSOLE1221,80000
CISCO SYS INCCOM17275R1022894,557SH DFND1004,557
CISCO SYS INCCOM17275R102647,69510,220,864SH SOLE110,220,86400
CISCO SYS INCOPT17275R10238,991615,300SHPutSOLE8615,30000
CISCO SYS INCCOM17275R10282012,950SH SOLE812,95000
CISCO SYS INCOPT17275R10288,7181,400,000SHCallSOLE81,400,00000
CISCO SYS INCCOM17275R102265,7714,193,948SH SOLE94,193,94800
CISCO SYS INCCOM17275R1021161,830SH DFND20001,830
CISCO SYS INCCOM17275R1022343,700SH SOLE2003,7000
CISCO SYS INCCOM17275R1021,14618,092SH SOLE9918,09200
CIT GROUP INCCOM12558180119,278375,495SH SOLE1375,49500
CIT GROUP INCCOM1255818017,496146,000SH SOLE9146,00000
CITI TRENDS INCCOM17306X1021,06211,207SH SOLE111,20700
CITIGROUP INCCOM1729674241,48724,630SH DFND10024,630
CITIGROUP INCOPT17296742466,4301,100,000SHPutSOLE11,100,00000
CITIGROUP INCCOM172967424773,35412,805,984SH SOLE112,805,98400
CITIGROUP INCCOM17296742442,205698,876SH SOLE8698,87600
CITIGROUP INCOPT172967424111,0271,838,500SHPutSOLE81,838,50000
CITIGROUP INCOPT17296742415,098250,000SHCallSOLE8250,00000
CITIGROUP INCCOM172967424283,7024,697,851SH SOLE94,697,85100
CITIGROUP INCCOM1729674243,18252,691SH DFND200052,691
CITIGROUP INCCOM1729674241883,120SH SOLE2003,1200
CITIGROUP INCCOM1729674243105,135SH SOLE995,13500
CITIUS PHARMACEUTICALS INCCOM17322U207212137,831SH SOLE1137,83100
CITIZENS &amp NORTHN CORPCOM17292210648518,551SH SOLE118,55100
CITIZENS FINL GROUP INCCOM17461010540,301852,933SH SOLE1852,93300
CITIZENS FINL GROUP INCCOM17461010545941SH SOLE894100
CITIZENS FINL GROUP INCCOM17461010519,563414,033SH SOLE9414,03300
CITIZENS INCCOM174740100661124,462SH SOLE1124,46200
CITRIX SYS INCCOM177376100567,6976,001,666SH SOLE16,001,66600
CITRIX SYS INCCOM1773761002953,119SH SOLE83,11900
CITRIX SYS INCOPT1773761004,86251,400SHCallSOLE851,40000
CITRIX SYS INCCOM17737610026,538280,562SH SOLE9280,56200
CITRIX SYS INCCOM1773761004734,998SH DFND20004,998
CITRIX SYS INCCOM1773761005696,018SH SOLE996,01800
CITY HLDG COCOM1778351052,40229,367SH SOLE129,36700
CITY OFFICE REIT INCTRUS1785871011,41871,941SH SOLE171,94100
CIVISTA BANCSHARES INCCOM17886710790637,107SH SOLE137,10700
CLARIVATE PLCCOMG218101092,380101,182SH SOLE1101,18200
CLARIVATE PLCCOMG218101093,316141,016SH SOLE9141,01600
CLARUS CORP NEWCOM18270P10989132,115SH SOLE132,11500
CLEAN ENERGY FUELS CORPCOM1844991011,332217,266SH SOLE1217,26600
CLEAN HARBORS INCCOM1844961071,15911,621SH SOLE111,62100
CLEAN HARBORS INCCOM1844961077267,273SH SOLE997,27300
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,459440,867SH SOLE1440,86700
CLEARFIELD INCCOM18482P1031,21214,348SH SOLE114,34800
CLEARSIDE BIOMEDICAL INCCOM1850631041500SH SOLE150000
CLEARWATER PAPER CORPCOM18538R10379121,575SH SOLE121,57500
CLEARWAY ENERGY INCCOM18539C1054,381130,813SH SOLE1130,81300
CLEARWAY ENERGY INCCOM18539C2046,024167,199SH SOLE1167,19900
CLEARWAY ENERGY INCCOM18539C204396SH SOLE89600
CLEARWAY ENERGY INCCOM18539C1051,16334,734SH SOLE834,73400
CLEVELAND-CLIFFS INC NEWCOM18589910128,5921,313,389SH SOLE11,313,38900
CLEVELAND-CLIFFS INC NEWOPT1858991017,838360,000SHPutSOLE1360,00000
CLEVELAND-CLIFFS INC NEWCOM1858991011095,000SH DFND1005,000
CLEVELAND-CLIFFS INC NEWOPT18589910122,1211,016,120SHPutSOLE81,016,12000
CLEVELAND-CLIFFS INC NEWOPT1858991011908,720SHCallSOLE88,72000
CLEVELAND-CLIFFS INC NEWCOM1858991011024,701SH SOLE994,70100
CLIPPER RLTY INCTRUS18885T30674775,135SH SOLE175,13500
CLOROX CO DELCOM18905410915,57689,331SH SOLE189,33100
CLOROX CO DELOPT1890541091,5178,700SHCallSOLE88,70000
CLOROX CO DELOPT1890541094,49825,800SHPutSOLE825,80000
CLOROX CO DELCOM1890541094,54226,053SH SOLE826,05300
CLOROX CO DELCOM18905410914,72984,473SH SOLE984,47300
CLOVIS ONCOLOGY INCCOM189464100371136,916SH SOLE1136,91600
CLOVIS ONCOLOGY INCCOM189464100124,330SH SOLE84,33000
CLOVIS ONCOLOGY INCOPT189464100248,700SHPutSOLE88,70000
CLPS INCORPORATIONCOMG316421040111SH SOLE111100
CME GROUP INCCOM12572Q105165,226723,224SH SOLE1723,22400
CME GROUP INCCOM12572Q105731SH DFND10031
CME GROUP INCCOM12572Q10511,32649,578SH SOLE849,57800
CME GROUP INCCOM12572Q10574,859327,663SH SOLE9327,66300
CMS ENERGY CORPCOM12589610027,644424,992SH SOLE1424,99200
CMS ENERGY CORPCOM12589610023358SH SOLE835800
CMS ENERGY CORPCOM12589610013,469207,065SH SOLE9207,06500
CNA FINL CORPCOM12611710047210,716SH SOLE110,71600
CNB FINL CORP PACOM12612810751719,518SH SOLE119,51800
CNH INDL N VCOMN20944109974,948SH SOLE14,94800
CNH INDL N VCOMN2094410962232,000SH SOLE832,00000
CNH INDL N VCOMN2094410970,4763,627,080SH SOLE93,627,08000
CNH INDL N VCOMN2094410927,2721,403,594SH SOLE581,403,59400
CNH INDL N VCOMN209441091256,449SH SOLE996,44900
CNO FINL GROUP INCCOM12621E1034,554190,987SH SOLE1190,98700
CNX RES CORPCOM12653C1084,215306,585SH SOLE1306,58500
CNX RES CORPCOM12653C10825218,300SH SOLE818,30000
CNX RES CORPOPT12653C108282,000SHCallSOLE82,00000
CO-DIAGNOSTICS INCCOM189763105586,484SH SOLE16,48400
COASTAL FINL CORP WACOM19046P20958111,485SH SOLE111,48500
COCA COLA COCOM19121610071812,133SH DFND10012,133
COCA COLA COOPT1912161009,474160,000SHCallSOLE1160,00000
COCA COLA COCOM191216100488,9758,258,282SH SOLE18,258,28200
COCA COLA COCOM1912161002714,574SH SOLE84,57400
COCA COLA COCOM191216100160,7392,714,718SH SOLE92,714,71800
COCA COLA COCOM19121610075512,745SH DFND200012,745
COCA COLA CONS INCCOM1910981025,0888,217SH SOLE18,21700
COCA-COLA EUROPACIFIC PARTNECOMG25839104242SH SOLE84200
COCA-COLA EUROPACIFIC PARTNECOMG2583910423,192414,668SH SOLE9414,66800
COCA-COLA EUROPACIFIC PARTNECOMG258391042394,266SH SOLE994,26600
COCA-COLA FEMSA SAB DE CVADR19124110825454SH DFND2000454
COCRYSTAL PHARMA INCCOM19188J3000150SH SOLE115000
CODEXIS INCCOM1920051062,39976,694SH SOLE176,69400
COEUR MNG INCCOM1921085041,567310,749SH SOLE1310,74900
COGENT COMMUNICATIONS HLDGSCOM19239V3024,59662,826SH SOLE162,82600
COGENT COMMUNICATIONS HLDGSCOM19239V3022122,909SH SOLE92,90900
COGNEX CORPCOM1924221037,17392,231SH SOLE192,23100
COGNEX CORPCOM1924221035,51670,930SH SOLE970,93000
COGNEX CORPCOM19242210353684SH SOLE9968400
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610274,716842,165SH SOLE1842,16500
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461021521,709SH SOLE81,70900
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610247,326533,438SH SOLE9533,43800
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461025,05857,007SH SOLE9957,00700
COHEN &amp STEERS INCCOM19247A1003,73540,377SH SOLE140,37700
COHERENT INCCOM1924791038,97133,658SH SOLE133,65800
COHERENT INCCOM1924791032,4509,190SH SOLE89,19000
COHERENT INCCOM1924791035,86422,001SH SOLE922,00100
COHERUS BIOSCIENCES INCCOM19249H1031,54396,690SH SOLE196,69000
COHU INCCOM1925761062,58167,761SH SOLE167,76100
COLFAX CORPCOM19401410617,961390,700SH SOLE1390,70000
COLFAX CORPCONV1940142059,42050,885SH SOLE850,88500
COLFAX CORPCOM194014106364SH SOLE86400
COLGATE PALMOLIVE COCOM194162103380,3754,457,149SH SOLE12,834,3471,622,8020
COLGATE PALMOLIVE COCOM1941621035166,048SH DFND1006,048
COLGATE PALMOLIVE COCOM1941621031021,191SH SOLE81,19100
COLGATE PALMOLIVE COCOM19416210399,7651,169,032SH SOLE91,169,03200
COLGATE PALMOLIVE COCOM19416210322,532264,023SH SOLE200264,0230
COLGATE PALMOLIVE COCOM19416210311,449134,159SH SOLE820134,1590
COLGATE PALMOLIVE COCOM19416210319,652230,279SH SOLE9923,900206,3790
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,35672,591SH SOLE172,59100
COLONY BANKCORP INCCOM19623P10122413,125SH SOLE113,12500
COLUMBIA BKG SYS INCCOM1972361027,822239,029SH SOLE1239,02900
COLUMBIA FINL INCCOM19764110399547,727SH SOLE147,72700
COLUMBIA SPORTSWEAR COCOM1985161069349,592SH SOLE19,59200
COLUMBUS MCKINNON CORP N YCOM1993331051,56333,791SH SOLE133,79100
COMCAST CORP NEWCOM20030N101951,880SH DFND1001,880
COMCAST CORP NEWOPT20030N101167,5983,330,000SHPutSOLE13,330,00000
COMCAST CORP NEWOPT20030N101454,9849,040,000SHCallSOLE19,040,00000
COMCAST CORP NEWCOM20030N101536,29810,655,646SH SOLE110,655,64600
COMCAST CORP NEWOPT20030N10135,231700,000SHCallSOLE8700,00000
COMCAST CORP NEWCOM20030N10150,5671,004,718SH SOLE81,004,71800
COMCAST CORP NEWOPT20030N1013,37767,100SHPutSOLE867,10000
COMCAST CORP NEWCOM20030N101251,6044,999,069SH SOLE94,999,06900
COMCAST CORP NEWCOM20030N1011773,510SH DFND20003,510
COMCAST CORP NEWCOM20030N1012064,095SH SOLE994,09500
COMERICA INCCOM20034010723,610271,367SH SOLE1271,36700
COMERICA INCCOM20034010716183SH SOLE818300
COMERICA INCCOM2003401075,87067,471SH SOLE967,47100
COMFORT SYS USA INCCOM1999081044,89749,504SH SOLE149,50400
COMMERCE BANCSHARES INCCOM2005251039,229134,257SH SOLE1134,25700
COMMERCE BANCSHARES INCCOM20052510318255SH SOLE825500
COMMERCIAL METALS COCOM20172310360,8851,677,728SH SOLE11,677,72800
COMMERCIAL METALS COCOM201723103254SH SOLE85400
COMMERCIAL VEH GROUP INCCOM20260810531438,908SH SOLE138,90800
COMMSCOPE HLDG CO INCCOM20337X10917916,220SH SOLE116,22000
COMMSCOPE HLDG CO INCCOM20337X1092117SH SOLE811700
COMMUNITY BK SYS INCCOM2036071068,052108,111SH SOLE1108,11100
COMMUNITY FINL CORP MDCOM20368X1011473,727SH SOLE13,72700
COMMUNITY HEALTH SYS INC NEWCOM2036681082,161162,299SH SOLE1162,29900
COMMUNITY HEALTH SYS INC NEWCOM203668108614,585SH SOLE84,58500
COMMUNITY HEALTHCARE TR INCTRUS20369C1061,53332,440SH SOLE132,44000
COMMUNITY HEALTHCARE TR INCCOM20369C1064088,623SH SOLE998,62300
COMMUNITY TR BANCORP INCCOM2041491082,40655,172SH SOLE155,17200
COMMVAULT SYS INCCOM2041661024,47364,889SH SOLE164,88900
COMMVAULT SYS INCCOM204166102577SH SOLE87700
COMPANHIA DE SANEAMENTO BASIADR20441A1024,565621,895SH SOLE1621,89500
COMPANHIA DE SANEAMENTO BASIADR20441A1028811,992SH SOLE911,99200
COMPANHIA SIDERURGICA NACIONADR20440W105255,640SH DFND1005,640
COMPANIA CERVECERIAS UNIDASADR204429104013SH SOLE11300
COMPANIA CERVECERIAS UNIDASADR20442910460536,861SH SOLE9936,86100
COMPASS MINERALS INTL INCCOM20451N10115,155296,678SH SOLE1296,67800
COMPUGEN LTDCOMM2572210581,800SH SOLE11,80000
COMPUGEN LTDCOMM257221051294SH SOLE829400
COMPUTER PROGRAMS &amp SYS INCCOM20530610370224,000SH SOLE124,00000
COMPX INTL INCCOM20563P1011697,528SH SOLE17,52800
COMSCORE INCCOM20564W105709212,143SH SOLE1212,14300
COMSTOCK RES INCCOM2057683021,045129,183SH SOLE1129,18300
COMTECH TELECOMMUNICATIONS CCOM20582620983135,064SH SOLE135,06400
CONAGRA BRANDS INCCOM20588710215,118442,750SH SOLE1442,75000
CONAGRA BRANDS INCCOM20588710220582SH DFND100582
CONAGRA BRANDS INCCOM20588710219576SH SOLE857600
CONAGRA BRANDS INCCOM20588710212,299360,159SH SOLE9360,15900
CONAGRA BRANDS INCCOM2058871022216,472SH SOLE996,47200
CONCERT PHARMACEUTICALS INCCOM20602210513843,654SH SOLE843,65400
CONCRETE PUMPING HLDGS INCCOM20670410827934,060SH SOLE134,06000
CONDUENT INCCOM2067871031,086203,370SH SOLE1203,37000
CONMED CORPCOM20741010132,058226,141SH SOLE1226,14100
CONMED CORPOPT20741010115,225107,400SHCallSOLE8107,40000
CONNECTONE BANCORP INCCOM20786W1073,309101,180SH SOLE1101,18000
CONNS INCCOM2082421071,57767,025SH SOLE167,02500
CONOCOPHILLIPSOPT20825C104136,5221,891,400SHPutSOLE11,891,40000
CONOCOPHILLIPSCOM20825C104121,9691,689,814SH SOLE11,689,81400
CONOCOPHILLIPSCOM20825C1041792,483SH DFND1002,483
CONOCOPHILLIPSOPT20825C10422,862316,730SHPutSOLE8316,73000
CONOCOPHILLIPSCOM20825C1041121,552SH SOLE81,55200
CONOCOPHILLIPSOPT20825C10423,032319,100SHCallSOLE8319,10000
CONOCOPHILLIPSCOM20825C10474,3611,030,214SH SOLE91,030,21400
CONOCOPHILLIPSCOM20825C104891,236SH DFND20001,236
CONSOL ENERGY INC NEWCOM20854L108011SH SOLE81100
CONSOLIDATED COMM HLDGS INCCOM20903410771295,139SH SOLE195,13900
CONSOLIDATED COMM HLDGS INCCOM209034107035SH SOLE83500
CONSOLIDATED EDISON INCCOM20911510442,720500,699SH SOLE1500,69900
CONSOLIDATED EDISON INCCOM2091151046437,546SH SOLE87,54600
CONSOLIDATED EDISON INCOPT2091151044,26650,000SHPutSOLE850,00000
CONSOLIDATED EDISON INCOPT2091151042563,000SHCallSOLE83,00000
CONSOLIDATED EDISON INCCOM20911510423,212272,049SH SOLE9272,04900
CONSOLIDATED EDISON INCCOM2091151041942,278SH SOLE992,27800
CONSTELLATION BRANDS INCCOM21036P10843,120171,815SH SOLE1171,81500
CONSTELLATION BRANDS INCCOM21036P1081768SH DFND10068
CONSTELLATION BRANDS INCOPT21036P1082,71010,800SHPutSOLE810,80000
CONSTELLATION BRANDS INCCOM21036P10870276SH SOLE827600
CONSTELLATION BRANDS INCCOM21036P10828,734114,494SH SOLE9114,49400
CONSTRUCTION PARTNERS INCCOM21044C1071,03935,336SH SOLE135,33600
CONTAINER STORE GROUP INCCOM21075110338538,591SH SOLE138,59100
CONTINENTAL RES INCCOM2120151011,00222,402SH SOLE122,40200
CONTINENTAL RES INCOPT21201510191820,500SHPutSOLE820,50000
CONTINENTAL RES INCOPT2120151015,228116,800SHCallSOLE8116,80000
CONTINENTAL RES INCCOM21201510107SH SOLE9700
COOPER COS INCCOM2166484025,21012,436SH DFND10012,436
COOPER COS INCCOM21664840218,01342,997SH SOLE142,99700
COOPER COS INCOPT216648402209500SHPutSOLE850000
COOPER COS INCCOM216648402252603SH SOLE860300
COOPER COS INCCOM21664840215,55837,136SH SOLE937,13600
COOPER STD HLDGS INCCOM21676P10349321,987SH SOLE121,98700
COPA HOLDINGS SACOMP310761054205,085SH SOLE15,08500
COPA HOLDINGS SACOMP310761051,55318,784SH SOLE9918,78400
COPART INCCOM21720410630,666202,241SH SOLE1202,24100
COPART INCCOM21720410638253SH SOLE825300
COPART INCCOM21720410622,204146,446SH SOLE9146,44600
COPART INCCOM2172041065513,634SH SOLE993,63400
CORBUS PHARMACEUTICALS HLDGSCOM21833P1033150,993SH SOLE150,99300
CORCEPT THERAPEUTICS INCCOM2183521023,409172,201SH SOLE1172,20100
CORCEPT THERAPEUTICS INCCOM21835210217876SH SOLE887600
CORCEPT THERAPEUTICS INCOPT21835210232,4721,640,000SHCallSOLE441,640,00000
CORE LABORATORIES N VCOMN22717107954,260SH SOLE14,26000
CORECIVIC INCCOM21871N1012,788279,695SH SOLE1279,69500
CORECIVIC INCCOM21871N10117417,445SH SOLE817,44500
CORECIVIC INCOPT21871N10135335,400SHPutSOLE835,40000
COREPOINT LODGING INCTRUS21872L10412,143773,408SH SOLE1773,40800
COREPOINT LODGING INCTRUS21872L1041,17875,000SH SOLE875,00000
CORMEDIX INCCOM21900C30820945,996SH SOLE145,99600
CORNERSTONE BLDG BRANDS INCCOM21925D1091,41581,147SH SOLE181,14700
CORNERSTONE TOTAL RETURN FDFUND21924U300175SH DFND10075
CORNING INCCOM21935010525,456683,771SH SOLE1683,77100
CORNING INCOPT2193501058200SHPutSOLE120000
CORNING INCCOM21935010521551SH DFND100551
CORNING INCCOM21935010534904SH SOLE890400
CORNING INCCOM21935010520,324545,945SH SOLE9545,94500
CORNING INCCOM21935010524650SH DFND2000650
CORPORACION AMER ARPTS S ACOML1995B107040SH SOLE14000
CORPORATE OFFICE PPTYS TRTRUS22002T10810,155363,064SH SOLE1363,06400
CORTEVA INCCOM22052L104791,666SH DFND1001,666
CORTEVA INCCOM22052L10439,002824,915SH SOLE1824,91500
CORTEVA INCCOM22052L10412,982274,554SH SOLE8274,55400
CORTEVA INCCOM22052L10423,784503,056SH SOLE9503,05600
CORTEXYME INCCOM22053A10731925,248SH SOLE125,24800
CORTEXYME INCCOM22053A10710800SH SOLE880000
CORVEL CORPCOM2210061092,40811,572SH SOLE111,57200
CORVUS PHARMACEUTICALS INCCOM2210151002811,592SH SOLE111,59200
CORVUS PHARMACEUTICALS INCCOM22101510001SH SOLE8100
COSTAMARE INCCOMY1771G10281164,075SH SOLE164,07500
COSTAR GROUP INCCOM22160N10911,044139,737SH SOLE1139,73700
COSTAR GROUP INCCOM22160N10912,516158,362SH SOLE9158,36200
COSTCO WHSL CORP NEWCOM22160K105473,697834,413SH SOLE1834,41300
COSTCO WHSL CORP NEWCOM22160K10516,00328,190SH SOLE828,19000
COSTCO WHSL CORP NEWCOM22160K105331,494583,923SH SOLE9583,92300
COTERRA ENERGY INCCOM12709710318,042949,622SH SOLE1949,62200
COTERRA ENERGY INCCOM1270971032,302121,162SH SOLE8121,16200
COTERRA ENERGY INCOPT12709710310,692562,743SHCallSOLE8562,74300
COTERRA ENERGY INCOPT12709710379541,817SHPutSOLE841,81700
COTERRA ENERGY INCCOM12709710310,328543,539SH SOLE9543,53900
COTERRA ENERGY INCCOM12709710363533,424SH SOLE9933,42400
COTY INCCOM2220702031,200114,280SH SOLE1114,28000
COTY INCOPT2220702036,259596,100SHCallSOLE8596,10000
COTY INCCOM2220702033,292313,546SH SOLE8313,54600
COTY INCOPT22207020359156,300SHPutSOLE856,30000
COTY INCCOM2220702031,04699,670SH SOLE999,67000
COTY INCCOM22207020327025,734SH SOLE9925,73400
COUPA SOFTWARE INCCOM22266L10697,820618,910SH SOLE1618,91000
COUPA SOFTWARE INCCOM22266L10613,44185,041SH SOLE885,04100
COUPA SOFTWARE INCOPT22266L10613,43485,000SHPutSOLE885,00000
COUPA SOFTWARE INCOPT22266L1061,58110,000SHCallSOLE810,00000
COUPA SOFTWARE INCCOM22266L1064,66629,523SH SOLE929,52300
COUSINS PPTYS INCTRUS2227955021,93347,955SH SOLE147,95500
COVENANT LOGISTICS GROUP INCCOM22284P10584832,110SH SOLE132,11000
COVETRUS INCCOM22304C1002,777139,065SH SOLE1139,06500
COVETRUS INCCOM22304C10046323,170SH SOLE823,17000
COVETRUS INCOPT22304C10079940,000SHPutSOLE840,00000
COVETRUS INCCOM22304C10022211,095SH SOLE9911,09500
COWEN INCCOM2236226061,76748,964SH SOLE148,96400
CPS TECHNOLOGIES CORPCOM12619F104050SH SOLE15000
CRA INTL INCCOM12618T1058999,639SH SOLE19,63900
CRACKER BARREL OLD CTRY STORCOM22410J1064,46934,744SH SOLE134,74400
CRANE COCOM2243991055,11350,258SH SOLE150,25800
CRAWFORD &amp COCOM224633206916122,344SH SOLE1122,34400
CREDICORP LTDCOMG2519Y1086,89756,506SH SOLE156,50600
CREDICORP LTDCOMG2519Y1081,0818,859SH SOLE998,85900
CREDIT ACCEP CORP MICHCOM2253101015,4087,863SH SOLE17,86300
CREDIT SUISSE GROUPADR2254011081,762182,810SH DFND100182,810
CREDIT SUISSE GROUPADR2254011082,156223,676SH SOLE1223,67600
CREDIT SUISSE GROUPADR2254011084,789496,733SH SOLE8496,73300
CREDIT SUISSE GROUPOPT2254011085,222541,700SHPutSOLE8541,70000
CREDIT SUISSE GROUPOPT2254011081,350140,000SHCallSOLE8140,00000
CRESCENT PT ENERGY CORPCOM22576C1019618,001SH SOLE918,00100
CRESTWOOD EQUITY PARTNERS LPCOM2263442082659,603SH SOLE19,60300
CRESUD S A C I F Y AADR226406106183,747SH DFND20003,747
CRINETICS PHARMACEUTICALS INCOM22663K1071,59055,940SH SOLE155,94000
CRINETICS PHARMACEUTICALS INCOM22663K107521,847SH SOLE991,84700
CRISPR THERAPEUTICS AGCOMH171821081,06414,055SH SOLE114,05500
CRISPR THERAPEUTICS AGCOMH171821089116SH SOLE811600
CRITEO S AADR2267181044,332111,461SH SOLE1111,46100
CRITEO S AOPT2267181043,18782,000SHCallSOLE882,00000
CRITEO S AADR2267181041,28633,073SH SOLE833,07300
CROCS INCCOM22704610913,992109,123SH SOLE1109,12300
CROCS INCOPT2270461091541,200SHPutSOLE81,20000
CROCS INCCOM227046109435SH SOLE83500
CROCS INCCOM2270461095134,000SH DFND20004,000
CROCS INCCOM2270461091361,062SH SOLE991,06200
CRONOS GROUP INCCOM22717L10113333,820SH SOLE133,82000
CRONOS GROUP INCCOM22717L101045SH SOLE84500
CROSS CTRY HEALTHCARE INCCOM2274831041,30146,856SH SOLE146,85600
CROSSAMERICA PARTNERS LPCOM22758A105147SH SOLE14700
CROWDSTRIKE HLDGS INCCOM22788C105110,609540,219SH SOLE1540,21900
CROWDSTRIKE HLDGS INCCOM22788C1051,0295,027SH DFND1005,027
CROWDSTRIKE HLDGS INCCOM22788C1051,0575,160SH SOLE85,16000
CROWDSTRIKE HLDGS INCCOM22788C10536,284177,213SH SOLE9177,21300
CROWN CASTLE INTL CORP NEWTRUS22822V10194,400452,246SH SOLE1452,24600
CROWN CASTLE INTL CORP NEWTRUS22822V1018203,930SH SOLE83,93000
CROWN CASTLE INTL CORP NEWTRUS22822V10162,423299,047SH SOLE9299,04700
CROWN CASTLE INTL CORP NEWCOM22822V1014,33720,777SH SOLE9920,77700
CROWN HLDGS INCCOM22836810615,041135,964SH SOLE1135,96400
CROWN HLDGS INCCOM228368106327SH SOLE82700
CROWN HLDGS INCCOM2283681065,82652,672SH SOLE952,67200
CROWN HLDGS INCCOM2283681064,97744,989SH SOLE9944,98900
CRYOLIFE INCCOM2289031001,37067,316SH SOLE167,31600
CRYOPORT INCCOM2290503072,94949,836SH SOLE149,83600
CSG SYS INTL INCCOM1263491093,79865,920SH SOLE165,92000
CSG SYS INTL INCBOND126349AF611,000PRN SOLE8001,000
CSW INDUSTRIALS INCCOM1264021062,17818,023SH SOLE118,02300
CSX CORPCOM12640810323,496624,897SH SOLE1624,89700
CSX CORPCOM126408103982,610SH SOLE82,61000
CSX CORPOPT12640810313,908369,900SHCallSOLE8369,90000
CSX CORPOPT12640810323600SHPutSOLE860000
CSX CORPCOM12640810376,1272,024,662SH SOLE92,024,66200
CTI BIOPHARMA CORPCOM12648L6011516SH DFND100516
CTS CORPCOM1265011051,56642,654SH SOLE142,65400
CUBESMARTTRUS2296631093,30158,007SH SOLE158,00700
CUE BIOPHARMA INCCOM22978P10650344,421SH SOLE144,42100
CULLEN FROST BANKERS INCCOM22989910911,71392,919SH SOLE192,91900
CULP INCCOM23021510510010,492SH SOLE110,49200
CUMMINS INCCOM23102110631,496144,386SH SOLE1144,38600
CUMMINS INCOPT2310211065,80226,600SHPutSOLE126,60000
CUMMINS INCCOM23102110659269SH SOLE826900
CUMMINS INCCOM23102110632,465148,827SH SOLE9148,82700
CUMMINS INCCOM2310211066623,037SH SOLE993,03700
CUMULUS MEDIA INCCOM23108280117215,269SH SOLE115,26900
CURIS INCCOM231269200500105,123SH SOLE1105,12300
CURIS INCCOM231269200952200,067SH SOLE8200,06700
CURO GROUP HOLDINGS CORPCOM23131L10746729,189SH SOLE129,18900
CURTISS WRIGHT CORPCOM2315611011,2158,753SH SOLE18,75300
CURTISS WRIGHT CORPCOM2315611011431,031SH SOLE991,03100
CUSHMAN WAKEFIELD PLCCOMG2717B1084,465200,755SH SOLE1200,75500
CUSTOMERS BANCORP INCCOM23204G1005,57985,348SH SOLE185,34800
CUTERA INCCOM2321091082,72265,889SH SOLE165,88900
CUTERA INCOPT2321091082987,200SHCallSOLE87,20000
CVB FINL CORPCOM1266001055,889275,048SH SOLE1275,04800
CVR ENERGY INCCOM12662P10863637,817SH SOLE137,81700
CVR ENERGY INCCOM12662P108145SH SOLE84500
CVR ENERGY INCCOM12662P1081368,107SH SOLE98,10700
CVS HEALTH CORPOPT1266501007,92276,800SHPutSOLE176,80000
CVS HEALTH CORPCOM12665010035338SH DFND100338
CVS HEALTH CORPCOM126650100348,4473,377,744SH SOLE13,377,74400
CVS HEALTH CORPOPT1266501003,09530,000SHCallSOLE830,00000
CVS HEALTH CORPOPT1266501004,49843,600SHPutSOLE843,60000
CVS HEALTH CORPCOM1266501009529,229SH SOLE89,22900
CVS HEALTH CORPCOM126650100141,2191,368,928SH SOLE91,368,92800
CVS HEALTH CORPCOM1266501002,84027,533SH DFND200027,533
CVS HEALTH CORPCOM1266501005104,948SH SOLE994,94800
CYBERARK SOFTWARE LTDCOMM2682V10854,488314,442SH SOLE1314,44200
CYBERARK SOFTWARE LTDCOMM2682V1081377SH DFND10077
CYBERARK SOFTWARE LTDOPTM2682V1087624,400SHPutSOLE84,40000
CYBERARK SOFTWARE LTDOPTM2682V1088,66450,000SHCallSOLE850,00000
CYBERARK SOFTWARE LTDCOMM2682V1083,95822,841SH SOLE922,84100
CYMABAY THERAPEUTICS INCCOM23257D10328584,127SH SOLE184,12700
CYRUSONE INCTRUS23283R100134,8791,503,331SH SOLE11,503,33100
CYRUSONE INCTRUS23283R1006,73075,012SH SOLE875,01200
CYRUSONE INCCOM23283R1004444,948SH SOLE994,94800
CYTOKINETICS INCCOM23282W6054,739103,959SH SOLE1103,95900
CYTOKINETICS INCCOM23282W605741,630SH SOLE991,63000
CYTOMX THERAPEUTICS INCCOM23284F10534178,723SH SOLE178,72300
CYTOMX THERAPEUTICS INCCOM23284F10507SH SOLE8700
CYTOSORBENTS CORPCOM23283X20621050,051SH SOLE150,05100
D R HORTON INCOPT23331A1098,98082,800SHPutSOLE182,80000
D R HORTON INCOPT23331A10922,774210,000SHCallSOLE1210,00000
D R HORTON INCCOM23331A109131,5771,213,242SH SOLE11,213,24200
D R HORTON INCOPT23331A10918,567171,200SHPutSOLE8171,20000
D R HORTON INCCOM23331A1093,16729,200SH SOLE829,20000
D R HORTON INCCOM23331A10925,005230,569SH SOLE9230,56900
DAILY JOURNAL CORPCOM2339121045241,469SH SOLE11,46900
DAKTRONICS INCCOM234264109796157,556SH SOLE1157,55600
DANA INCCOM2358252056,849300,152SH SOLE1300,15200
DANA INCCOM235825205144SH SOLE84400
DANA INCCOM23582520542218,503SH SOLE9918,50300
DANAHER CORPORATIONCOM2358511023671,115SH DFND1001,115
DANAHER CORPORATIONCOM235851102648,2301,970,244SH SOLE11,114,146856,0980
DANAHER CORPORATIONCONV2358513001,843840SH SOLE884000
DANAHER CORPORATIONCOM2358511029,03527,461SH SOLE827,46100
DANAHER CORPORATIONCOM235851102290,467882,850SH SOLE9882,85000
DANAHER CORPORATIONCOM23585110247,750145,131SH SOLE200145,1310
DANAHER CORPORATIONCOM2358511021,0533,200SH DFND20003,200
DANAHER CORPORATIONCOM23585110223,00769,927SH SOLE82069,9270
DANAHER CORPORATIONCOM23585110241,481126,079SH SOLE999,600116,4790
DANAOS CORPORATIONCOMY1968P12104SH SOLE1400
DAQO NEW ENERGY CORPADR23703Q20312290SH SOLE129000
DAQO NEW ENERGY CORPOPT23703Q20360515,000SHPutSOLE815,00000
DAQO NEW ENERGY CORPADR23703Q20358514,496SH SOLE814,49600
DAQO NEW ENERGY CORPADR23703Q2031,96448,700SH SOLE948,70000
DARDEN RESTAURANTS INCCOM23719410512,60783,697SH SOLE183,69700
DARDEN RESTAURANTS INCCOM2371941052,47916,458SH SOLE816,45800
DARDEN RESTAURANTS INCCOM23719410513,46889,405SH SOLE989,40500
DARDEN RESTAURANTS INCCOM2371941052071,373SH SOLE991,37300
DARLING INGREDIENTS INCCOM2372661012,60737,624SH SOLE137,62400
DARLING INGREDIENTS INCCOM237266101342SH SOLE84200
DASEKE INCCOM23753F10749048,747SH SOLE148,74700
DAVE &amp BUSTERS ENTMT INCCOM2383371092,37161,769SH SOLE161,76900
DAVE &amp BUSTERS ENTMT INCCOM238337109382SH SOLE88200
DAVITA INCCOM23918K10821,176186,132SH SOLE1186,13200
DAVITA INCCOM23918K10826222SH SOLE822200
DAVITA INCOPT23918K1081251,100SHPutSOLE81,10000
DAVITA INCCOM23918K1085,73450,404SH SOLE950,40400
DBV TECHNOLOGIES S AADR23306J101074SH SOLE17400
DBX ETF TRFUND25490K596432SH SOLE13200
DBX ETF TRFUND233051408321,000SH DFND1001,000
DBX ETF TRFUND233051879258SH SOLE15800
DBX ETF TROPT23305187929,626757,900SHPutSOLE8757,90000
DBX ETF TRFUND2330518791,16829,887SH SOLE829,88700
DBX ETF TROPT233051879982,500SHCallSOLE82,50000
DBX ETF TRFUND2330518796,782173,500SH SOLE9173,50000
DCP MIDSTREAM LPCOM23311P1009,262337,047SH SOLE1337,04700
DCP MIDSTREAM LPCOM23311P10005SH SOLE8500
DECIPHERA PHARMACEUTICALS INCOM24344T10177579,262SH SOLE179,26200
DECIPHERA PHARMACEUTICALS INCOM24344T10158760,147SH SOLE860,14700
DECIPHERA PHARMACEUTICALS INCOM24344T1019874SH SOLE9987400
DECKERS OUTDOOR CORPCOM2435371073,3899,250SH SOLE19,25000
DECKERS OUTDOOR CORPCOM2435371071,5034,102SH SOLE994,10200
DEERE &amp COCOM244199105103,195300,954SH SOLE1300,95400
DEERE &amp COOPT24419910522,28865,000SHCallSOLE165,00000
DEERE &amp COOPT2441991055,14415,000SHPutSOLE115,00000
DEERE &amp COCOM244199105116339SH SOLE833900
DEERE &amp COCOM24419910568,917200,991SH SOLE9200,99100
DEL TACO RESTAURANTS INC NEWCOM24549610479663,871SH SOLE163,87100
DELEK LOGISTICS PARTNERS LPCOM24664T103245SH SOLE14500
DELEK US HLDGS INC NEWCOM24665A1031,44996,640SH SOLE196,64000
DELEK US HLDGS INC NEWCOM24665A103176SH SOLE87600
DELL TECHNOLOGIES INCCOM24703L2027124SH DFND100124
DELL TECHNOLOGIES INCCOM24703L202239SH SOLE13900
DELL TECHNOLOGIES INCOPT24703L2021,24122,088SHCallSOLE822,08800
DELL TECHNOLOGIES INCOPT24703L2022,47144,000SHPutSOLE844,00000
DELL TECHNOLOGIES INCCOM24703L2021,36824,353SH SOLE824,35300
DELL TECHNOLOGIES INCCOM24703L20218,553330,312SH SOLE9330,31200
DELTA AIR LINES INC DELCOM24736170246,4231,187,855SH SOLE11,187,85500
DELTA AIR LINES INC DELOPT24736170214,014358,600SHPutSOLE1358,60000
DELTA AIR LINES INC DELCOM2473617021,58740,630SH SOLE840,63000
DELTA AIR LINES INC DELOPT2473617022,63067,300SHPutSOLE867,30000
DELTA AIR LINES INC DELOPT24736170230,728786,300SHCallSOLE8786,30000
DELTA AIR LINES INC DELCOM24736170211,494294,113SH SOLE9294,11300
DELTA AIR LINES INC DELCOM24736170291523,414SH SOLE9923,41400
DELUXE CORPCOM2480191011,92359,919SH SOLE159,91900
DENALI THERAPEUTICS INCCOM24823R1055,388120,821SH SOLE1120,82100
DENISON MINES CORPCOM24835610711,000SH DFND1001,000
DENNYS CORPCOM24869P1041,20275,159SH SOLE175,15900
DENTSPLY SIRONA INCCOM24906P1098150SH DFND100150
DENTSPLY SIRONA INCCOM24906P10911,396204,270SH SOLE1204,27000
DENTSPLY SIRONA INCCOM24906P10921382SH SOLE838200
DENTSPLY SIRONA INCCOM24906P1099,190164,734SH SOLE9164,73400
DENTSPLY SIRONA INCCOM24906P1093,42861,448SH SOLE9961,44800
DESCARTES SYS GROUP INCCOM2499061084715,702SH SOLE15,70200
DESCARTES SYS GROUP INCCOM24990610822262SH SOLE826200
DESIGNER BRANDS INCCOM2505651081,12278,998SH SOLE178,99800
DESIGNER BRANDS INCOPT250565108171,200SHPutSOLE81,20000
DESIGNER BRANDS INCCOM2505651084305SH SOLE830500
DEUTSCHE BANK A GCOMD181908984,164333,081SH DFND100333,081
DEUTSCHE BANK A GCOMD18190898130,19610,415,784SH SOLE110,415,78400
DEUTSCHE BANK A GOPTD18190898161,300SHCallSOLE81,30000
DEUTSCHE BANK A GCOMD18190898120,0779,606,032SH SOLE99,606,03200
DEUTSCHE BANK A GCOMD18190898103,7218,297,660SH SOLE588,297,66000
DEVON ENERGY CORP NEWCOM25179M10339,137888,499SH SOLE1888,49900
DEVON ENERGY CORP NEWCOM25179M1034101SH DFND100101
DEVON ENERGY CORP NEWOPT25179M10324,923565,800SHPutSOLE8565,80000
DEVON ENERGY CORP NEWOPT25179M10320,078455,800SHCallSOLE8455,80000
DEVON ENERGY CORP NEWCOM25179M1033,91488,838SH SOLE888,83800
DEVON ENERGY CORP NEWCOM25179M10319,881451,331SH SOLE9451,33100
DEXCOM INCCOM25213110763,272117,835SH SOLE1117,83500
DEXCOM INCOPT2521311072,7385,100SHCallSOLE85,10000
DEXCOM INCOPT2521311072,7385,100SHPutSOLE85,10000
DEXCOM INCCOM252131107104194SH SOLE819400
DEXCOM INCCOM25213110739,20473,015SH SOLE973,01500
DEXCOM INCCOM2521311075371,000SH DFND20001,000
DHT HOLDINGS INCCOMY2065G1211,025197,490SH SOLE1197,49000
DHT HOLDINGS INCCOMY2065G12110420,000SH DFND200020,000
DIAMOND HILL INVT GROUP INCCOM25264R2077163,686SH SOLE13,68600
DIAMONDBACK ENERGY INCCOM25278X10937,316346,011SH SOLE1346,01100
DIAMONDBACK ENERGY INCOPT25278X10925,344235,000SHPutSOLE1235,00000
DIAMONDBACK ENERGY INCCOM25278X1096475,998SH SOLE85,99800
DIAMONDBACK ENERGY INCOPT25278X1096,99964,900SHPutSOLE864,90000
DIAMONDBACK ENERGY INCOPT25278X10911,454106,200SHCallSOLE8106,20000
DIAMONDBACK ENERGY INCCOM25278X10912,703117,793SH SOLE9117,79300
DIAMONDBACK ENERGY INCCOM25278X1091341,246SH SOLE991,24600
DIAMONDROCK HOSPITALITY COTRUS2527843013,723387,409SH SOLE1387,40900
DIANA SHIPPING INCCOMY2066G1044611,821SH DFND10011,821
DIANA SHIPPING INCCOMY2066G104236,000SH DFND20006,000
DICKS SPORTING GOODS INCOPT25339310212,326107,200SHPutSOLE1107,20000
DICKS SPORTING GOODS INCCOM25339310221,641188,184SH SOLE1188,18400
DICKS SPORTING GOODS INCOPT2533931023332,900SHCallSOLE82,90000
DICKS SPORTING GOODS INCCOM2533931023623,152SH SOLE93,15200
DICKS SPORTING GOODS INCCOM2533931024083,552SH SOLE993,55200
DIEBOLD NIXDORF INCCOM2536511032242SH DFND100242
DIEBOLD NIXDORF INCCOM25365110386996,077SH SOLE196,07700
DIEBOLD NIXDORF INCOPT253651103657,200SHCallSOLE87,20000
DIEBOLD NIXDORF INCOPT253651103323,500SHPutSOLE83,50000
DIEBOLD NIXDORF INCCOM25365110325728,442SH SOLE828,44200
DIGI INTL INCCOM2537981021,08444,128SH SOLE144,12800
DIGIMARC CORP NEWCOM25381B10161115,464SH SOLE115,46400
DIGITAL RLTY TR INCTRUS25386810339,261221,984SH SOLE1221,98400
DIGITAL RLTY TR INCTRUS25386810359334SH SOLE833400
DIGITAL RLTY TR INCTRUS25386810334,382194,386SH SOLE9194,38600
DIGITAL TURBINE INCCOM25400W10213,331218,586SH SOLE1218,58600
DIGITAL TURBINE INCCOM25400W102611,000SH DFND1001,000
DIGITAL TURBINE INCCOM25400W1023,37355,307SH SOLE855,30700
DILLARDS INCCOM2540671014,88219,921SH SOLE119,92100
DILLARDS INCCOM2540671015222,131SH SOLE82,13100
DINE BRANDS GLOBAL INCCOM2544231061,78823,586SH SOLE123,58600
DIODES INCCOM2545431016,28157,193SH SOLE157,19300
DIREXION SHS ETF TRFUND25459W45871710,548SH SOLE110,54800
DIREXION SHS ETF TRFUND25460E50523818,994SH SOLE118,99400
DIREXION SHS ETF TRFUND25459Y520270SH SOLE17000
DIREXION SHS ETF TRFUND25490K3237200SH SOLE120000
DIREXION SHS ETF TRFUND25459W86258401SH SOLE140100
DIREXION SHS ETF TRFUND25459Y694110840SH SOLE184000
DIREXION SHS ETF TRFUND25459W45868810,113SH DFND10010,113
DIREXION SHS ETF TRFUND25459W8478100SH SOLE110000
DIREXION SHS ETF TRFUND25459W557526,182SH DFND1006,182
DIREXION SHS ETF TRFUND25459W86243300SH DFND100300
DIREXION SHS ETF TRFUND25459W1022913,373SH DFND1003,373
DIREXION SHS ETF TRFUND25459W10232366SH SOLE136600
DIREXION SHS ETF TROPT25459W8622291,600SHPutSOLE81,60000
DIREXION SHS ETF TROPT25459W540562,000SHPutSOLE82,00000
DIREXION SHS ETF TRFUND25459W755133SH SOLE83300
DIREXION SHS ETF TROPT25459W8474,57754,000SHCallSOLE854,00000
DIREXION SHS ETF TROPT25459Y6942,83721,700SHCallSOLE821,70000
DIREXION SHS ETF TRFUND25460E5549789SH SOLE878900
DIREXION SHS ETF TROPT25459W8627034,900SHCallSOLE84,90000
DIREXION SHS ETF TRFUND25459W86219130SH DFND2000130
DISCOVER FINL SVCSCOM2547091084984,309SH DFND1004,309
DISCOVER FINL SVCSCOM254709108183,7421,590,018SH SOLE1582,1991,007,8190
DISCOVER FINL SVCSOPT2547091081161,000SHPutSOLE81,00000
DISCOVER FINL SVCSCOM25470910840347SH SOLE834700
DISCOVER FINL SVCSCOM25470910831,291270,773SH SOLE9270,77300
DISCOVER FINL SVCSCOM25470910820,188174,698SH SOLE200174,6980
DISCOVER FINL SVCSCOM2547091089,99386,474SH SOLE82086,4740
DISCOVER FINL SVCSCOM25470910817,459151,084SH SOLE990151,0840
DISCOVERY INCOPT25470F3024,634202,400SHPutSOLE1202,40000
DISCOVERY INCCOM25470F10415,349652,087SH SOLE1652,08700
DISCOVERY INCCOM25470F30213,844604,549SH SOLE1604,54900
DISCOVERY INCOPT25470F1042,27996,800SHCallSOLE896,80000
DISCOVERY INCCOM25470F3029388SH SOLE838800
DISCOVERY INCCOM25470F1044,532192,501SH SOLE8192,50100
DISCOVERY INCCOM25470F1042,877122,216SH SOLE9122,21600
DISCOVERY INCCOM25470F3024,867212,580SH SOLE9212,58000
DISCOVERY INCCOM25470F10445719,410SH DFND200019,410
DISH NETWORK CORPORATIONCOM25470M10950,0731,543,515SH SOLE11,543,51500
DISH NETWORK CORPORATIONBOND25470MAB5830886,000PRN SOLE800886,000
DISH NETWORK CORPORATIONCOM25470M1091,82056,099SH SOLE856,09900
DISH NETWORK CORPORATIONOPT25470M109361,100SHPutSOLE81,10000
DISH NETWORK CORPORATIONOPT25470M1097,818241,000SHCallSOLE8241,00000
DISH NETWORK CORPORATIONBOND25470MAD11,4651,554,000PRN SOLE8001,554,000
DISH NETWORK CORPORATIONCOM25470M1099,881304,623SH SOLE9304,62300
DISNEY WALT COCOM2546871061,4139,120SH DFND1009,120
DISNEY WALT COOPT25468710634,974225,800SHPutSOLE1225,80000
DISNEY WALT COCOM254687106491,7693,174,945SH SOLE13,174,94500
DISNEY WALT COOPT25468710640,473261,300SHCallSOLE8261,30000
DISNEY WALT COOPT25468710652,275337,500SHPutSOLE8337,50000
DISNEY WALT COCOM25468710611,71275,617SH SOLE875,61700
DISNEY WALT COCOM254687106277,4051,790,980SH SOLE91,790,98000
DISNEY WALT COCOM2546871061,64610,630SH DFND200010,630
DISNEY WALT COCOM2546871061381SH SOLE990810
DMC GLOBAL INCCOM23291C10396224,277SH SOLE124,27700
DOCUSIGN INCOPT25616310641,550272,800SHPutSOLE1272,80000
DOCUSIGN INCCOM25616310646,365304,408SH SOLE1304,40800
DOCUSIGN INCCOM256163106131862SH DFND100862
DOCUSIGN INCOPT25616310636,554240,000SHPutSOLE8240,00000
DOCUSIGN INCCOM25616310618,296120,124SH SOLE8120,12400
DOCUSIGN INCOPT2561631069,90065,000SHCallSOLE865,00000
DOCUSIGN INCCOM25616310614,27593,720SH SOLE993,72000
DOCUSIGN INCCOM2561631061981,300SH DFND20001,300
DOLBY LABORATORIES INCCOM25659T1071,16612,247SH SOLE112,24700
DOLBY LABORATORIES INCCOM25659T10719200SH SOLE820000
DOLLAR GEN CORP NEWCOM25667710535,906152,255SH SOLE1152,25500
DOLLAR GEN CORP NEWCOM2566771052,0458,671SH SOLE88,67100
DOLLAR GEN CORP NEWCOM25667710537,852160,506SH SOLE9160,50600
DOLLAR TREE INCCOM25674610876,633545,356SH SOLE1545,35600
DOLLAR TREE INCOPT2567461083,62525,800SHPutSOLE825,80000
DOLLAR TREE INCOPT2567461083,89227,700SHCallSOLE827,70000
DOLLAR TREE INCCOM25674610837264SH SOLE826400
DOLLAR TREE INCCOM25674610883,993597,732SH SOLE9597,73200
DOMINION ENERGY INCCOM25746U10982,8001,053,971SH SOLE11,053,97100
DOMINION ENERGY INCCOM25746U10975952SH SOLE895200
DOMINION ENERGY INCOPT25746U109941,200SHPutSOLE81,20000
DOMINION ENERGY INCCOM25746U10943,861558,315SH SOLE9558,31500
DOMINION ENERGY INCCOM25746U1092,20028,000SH DFND200028,000
DOMINOS PIZZA INCCOM25754A20114,82326,263SH SOLE126,26300
DOMINOS PIZZA INCOPT25754A20149,71788,100SHPutSOLE888,10000
DOMINOS PIZZA INCCOM25754A2014,0287,137SH SOLE87,13700
DOMINOS PIZZA INCCOM25754A20114,21725,194SH SOLE925,19400
DOMINOS PIZZA INCCOM25754A201187331SH SOLE9933100
DOMO INCCOM2575541051,97339,787SH SOLE139,78700
DOMO INCCOM257554105484SH SOLE88400
DONALDSON INCCOM2576511092,62944,376SH SOLE144,37600
DONALDSON INCCOM257651109231SH SOLE93100
DONEGAL GROUP INCCOM25770120176353,332SH SOLE153,33200
DONNELLEY FINL SOLUTIONS INCCOM25787G1002,74458,221SH SOLE158,22100
DONNELLEY R R &amp SONS COCOM2578672004,036358,516SH SOLE1358,51600
DONNELLEY R R &amp SONS COCOM25786720029,6432,632,617SH SOLE82,632,61700
DONNELLEY R R &amp SONS COOPT2578672001,126100,000SHPutSOLE8100,00000
DORIAN LPG LTDCOMY2106R11068053,619SH SOLE153,61900
DORMAN PRODS INCCOM2582781004,11936,443SH SOLE136,44300
DOUGLAS DYNAMICS INCCOM25960R1051,32333,876SH SOLE133,87600
DOUGLAS EMMETT INCTRUS25960P1093,644108,773SH SOLE1108,77300
DOUGLAS EMMETT INCCOM25960P10937811,272SH SOLE9911,27200
DOVER CORPCOM26000310816,14188,881SH SOLE188,88100
DOVER CORPCOM26000310831170SH SOLE817000
DOVER CORPCOM26000310817,96798,938SH SOLE998,93800
DOW INCCOM26055710385,7811,512,376SH SOLE11,512,37600
DOW INCCOM2605571031743,073SH DFND1003,073
DOW INCOPT2605571039,076160,000SHCallSOLE1160,00000
DOW INCCOM2605571038,463149,214SH SOLE8149,21400
DOW INCOPT26055710325,371447,300SHPutSOLE8447,30000
DOW INCOPT2605571035,45696,200SHCallSOLE896,20000
DOW INCCOM26055710329,130513,564SH SOLE9513,56400
DRIL-QUIP INCCOM2620371041,45373,833SH SOLE173,83300
DRIVE SHACK INCCOM262077100143100,274SH SOLE1100,27400
DROPBOX INCCOM26210C10425,3371,032,459SH SOLE11,032,45900
DROPBOX INCOPT26210C1042,700110,000SHPutSOLE1110,00000
DROPBOX INCOPT26210C104321,300SHCallSOLE81,30000
DROPBOX INCCOM26210C1041054,284SH SOLE84,28400
DROPBOX INCCOM26210C1043,100126,324SH SOLE9126,32400
DTE ENERGY COCOM23333110746,973392,963SH SOLE1392,96300
DTE ENERGY COCOM23333110728238SH SOLE823800
DTE ENERGY COCOM23333110717,076142,835SH SOLE9142,83500
DUCOMMUN INC DELCOM2641471091,22126,113SH SOLE126,11300
DUKE ENERGY CORP NEWOPT26441C2049,67292,200SHPutSOLE192,20000
DUKE ENERGY CORP NEWCOM26441C20435333SH DFND100333
DUKE ENERGY CORP NEWCOM26441C204270,8802,582,283SH SOLE12,582,28300
DUKE ENERGY CORP NEWOPT26441C2041571,500SHPutSOLE81,50000
DUKE ENERGY CORP NEWCOM26441C20495904SH SOLE890400
DUKE ENERGY CORP NEWCOM26441C20476,102725,467SH SOLE9725,46700
DUKE REALTY CORPTRUS26441150519,594298,515SH SOLE1298,51500
DUKE REALTY CORPTRUS26441150529448SH SOLE844800
DUKE REALTY CORPTRUS26441150517,114260,732SH SOLE9260,73200
DUKE REALTY CORPCOM2644115055448,295SH SOLE998,29500
DULUTH HLDGS INCCOM26443V10122414,738SH SOLE114,73800
DUPONT DE NEMOURS INCCOM26614N1021611,999SH DFND1001,999
DUPONT DE NEMOURS INCCOM26614N10241,345511,843SH SOLE1511,84300
DUPONT DE NEMOURS INCOPT26614N1023,44142,600SHCallSOLE842,60000
DUPONT DE NEMOURS INCCOM26614N1021,58819,653SH SOLE819,65300
DUPONT DE NEMOURS INCOPT26614N10235,366437,800SHPutSOLE8437,80000
DUPONT DE NEMOURS INCCOM26614N10228,968358,602SH SOLE9358,60200
DURECT CORPCOM266605104270274,589SH SOLE1274,58900
DXC TECHNOLOGY COCOM23355L1062417,500SH DFND1007,500
DXC TECHNOLOGY COOPT23355L1061133,500SHCallSOLE83,50000
DXC TECHNOLOGY COCOM23355L106341,050SH SOLE81,05000
DXC TECHNOLOGY COCOM23355L1062,70584,019SH SOLE984,01900
DXP ENTERPRISES INCCOM23337740758022,578SH SOLE122,57800
DYADIC INTL INC DELCOM26745T101347,549SH SOLE17,54900
DYCOM INDS INCCOM2674751013,90041,602SH SOLE141,60200
DYCOM INDS INCCOM267475101440SH SOLE84000
DYCOM INDS INCCOM2674751016186,588SH SOLE996,58800
DYNAGAS LNG PARTNERS LPCOMY2188B10818764,800SH SOLE164,80000
DYNAVAX TECHNOLOGIES CORPCOM2681582011,919136,394SH SOLE1136,39400
DYNEX CAP INCTRUS26817Q88673243,821SH SOLE143,82100
E L F BEAUTY INCCOM26856L1032,12964,112SH SOLE164,11200
EAGLE BANCORP INC MDCOM2689481063,59961,705SH SOLE161,70500
EAGLE BANCORP MONT INCCOM26942G1002199,526SH SOLE19,52600
EAGLE MATLS INCCOM26969P1084,30125,834SH SOLE125,83400
EAGLE MATLS INCCOM26969P1081169SH SOLE86900
EAGLE MATLS INCCOM26969P1086453,872SH SOLE993,87200
EAGLE PHARMACEUTICALS INCCOM26979610875914,926SH SOLE114,92600
EARTHSTONE ENERGY INCCOM27032D30433730,788SH SOLE130,78800
EAST WEST BANCORP INCCOM27579R10415,069191,526SH SOLE1191,52600
EAST WEST BANCORP INCCOM27579R1044,95763,000SH SOLE963,00000
EASTERLY GOVT PPTYS INCTRUS27616P1034,656203,080SH SOLE1203,08000
EASTGROUP PPTYS INCTRUS27727610121,16492,889SH SOLE192,88900
EASTMAN CHEM COCOM27743210016,643137,657SH SOLE1137,65700
EASTMAN CHEM COCOM27743210025204SH SOLE820400
EASTMAN CHEM COCOM27743210011,23692,921SH SOLE992,92100
EASTMAN KODAK COCOM27746140625554,462SH SOLE154,46200
EATON CORP PLCCOMG2918310378,324453,220SH SOLE1453,22000
EATON CORP PLCCOMG29183103147850SH DFND100850
EATON CORP PLCOPTG291831034492,600SHPutSOLE82,60000
EATON CORP PLCCOMG291831034092,368SH SOLE82,36800
EATON CORP PLCOPTG291831038,98752,000SHCallSOLE852,00000
EATON CORP PLCCOMG2918310354,185313,536SH SOLE9313,53600
EBAY INC.COM278642103138,2492,078,906SH SOLE12,078,90600
EBAY INC.COM2786421031121,678SH DFND1001,678
EBAY INC.OPT2786421033,65855,000SHCallSOLE855,00000
EBAY INC.OPT27864210317,955270,000SHPutSOLE8270,00000
EBAY INC.COM27864210320,519308,552SH SOLE8308,55200
EBAY INC.COM27864210329,420442,404SH SOLE9442,40400
EBAY INC.COM2786421034506,769SH SOLE996,76900
EBIX INCCOM2787152061,20539,614SH SOLE139,61400
EBIX INCCOM278715206140SH SOLE84000
ECHOSTAR CORPCOM2787681061154,355SH DFND1004,355
ECHOSTAR CORPCOM2787681063,084117,039SH SOLE1117,03900
ECOLAB INCCOM278865100218,359930,818SH SOLE1257,493673,3250
ECOLAB INCCOM2788651004992,128SH DFND1002,128
ECOLAB INCCOM2788651007693,279SH SOLE83,27900
ECOLAB INCCOM27886510045,659194,641SH SOLE9194,64100
ECOLAB INCCOM27886510025,606109,151SH SOLE200109,1510
ECOLAB INCCOM2788651008453,600SH DFND20003,600
ECOLAB INCCOM27886510013,17056,141SH SOLE82056,1410
ECOLAB INCCOM27886510023,25499,124SH SOLE999,13089,9940
EDGEWELL PERS CARE COCOM28035Q1023,30672,311SH SOLE172,31100
EDISON INTLCOM28102010720,713303,493SH SOLE1303,49300
EDISON INTLCOM28102010730446SH SOLE844600
EDISON INTLCOM28102010718,692273,882SH SOLE9273,88200
EDISON INTLCOM2810201071101,610SH DFND20001,610
EDITAS MEDICINE INCCOM28106W1032,49293,829SH SOLE193,82900
EDITAS MEDICINE INCCOM28106W10318665SH SOLE866500
EDWARDS LIFESCIENCES CORPCOM28176E108144,2191,113,205SH SOLE11,113,20500
EDWARDS LIFESCIENCES CORPCOM28176E1081,48211,441SH SOLE811,44100
EDWARDS LIFESCIENCES CORPCOM28176E10883,570645,075SH SOLE9645,07500
EDWARDS LIFESCIENCES CORPCOM28176E1082161,665SH DFND20001,665
EDWARDS LIFESCIENCES CORPCOM28176E10822,024170,000SH SOLE58170,00000
EGAIN CORPCOM28225C80635335,263SH SOLE135,26300
EHEALTH INCCOM28238P10982132,192SH SOLE132,19200
EIGER BIOPHARMACEUTICALS INCCOM28249U10520238,858SH SOLE138,85800
EL POLLO LOCO HLDGS INCCOM2686031071,07375,612SH SOLE175,61200
ELANCO ANIMAL HEALTH INCCOM28414H10314,240501,793SH SOLE1501,79300
ELANCO ANIMAL HEALTH INCCOM28414H103142SH SOLE84200
ELANCO ANIMAL HEALTH INCCOM28414H1034,845170,698SH SOLE9170,69800
ELASTIC N VCOMN145061047,19758,470SH SOLE158,47000
ELASTIC N VCOMN1450610423181SH SOLE818100
ELASTIC N VOPTN145061042,41319,600SHCallSOLE819,60000
ELASTIC N VCOMN1450610442344SH SOLE934400
ELBIT SYS LTDCOMM3760D1011,4048,058SH SOLE98,05800
ELDORADO GOLD CORP NEWCOM284902509677,176SH SOLE17,17600
ELECTROMED INCCOM285409108997,600SH SOLE17,60000
ELECTRONIC ARTS INCCOM28551210979,683604,121SH SOLE1604,12100
ELECTRONIC ARTS INCCOM2855121092772,100SH DFND1002,100
ELECTRONIC ARTS INCOPT2855121092,37418,000SHPutSOLE118,00000
ELECTRONIC ARTS INCOPT28551210910,71081,200SHPutSOLE881,20000
ELECTRONIC ARTS INCCOM2855121093802,876SH SOLE82,87600
ELECTRONIC ARTS INCCOM28551210927,967212,035SH SOLE9212,03500
ELECTRONIC ARTS INCCOM2855121096995,300SH DFND20005,300
ELECTRONIC ARTS INCCOM2855121093,43126,010SH SOLE9926,01000
ELEMENT SOLUTIONS INCCOM28618M1065,330219,510SH SOLE1219,51000
ELEMENT SOLUTIONS INCCOM28618M1061375,657SH SOLE95,65700
EMBRAER S.A.ADR29082A1071347,544SH SOLE17,54400
EMCOR GROUP INCCOM29084Q10014,254111,896SH SOLE1111,89600
EMCORE CORPCOM29084620334649,536SH SOLE149,53600
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,77663,871SH SOLE163,87100
EMERSON ELEC COCOM29101110463,883687,117SH SOLE1687,11700
EMERSON ELEC COOPT2910111043,04032,700SHPutSOLE832,70000
EMERSON ELEC COOPT2910111043073,300SHCallSOLE83,30000
EMERSON ELEC COCOM2910111048649,300SH SOLE89,30000
EMERSON ELEC COCOM29101110438,196410,840SH SOLE9410,84000
EMPIRE ST RLTY TR INCTRUS2921041063,071345,192SH SOLE1345,19200
EMPLOYERS HLDGS INCCOM2922181041,51136,528SH SOLE136,52800
ENANTA PHARMACEUTICALS INCCOM29251M1061,87225,038SH SOLE125,03800
ENBRIDGE INCCOM29250N10518,975485,542SH SOLE1485,54200
ENBRIDGE INCCOM29250N1051,38935,553SH DFND10035,553
ENBRIDGE INCOPT29250N10545,0281,152,200SHPutSOLE81,152,20000
ENBRIDGE INCOPT29250N10548,4591,240,000SHCallSOLE81,240,00000
ENBRIDGE INCCOM29250N10512,300314,739SH SOLE8314,73900
ENBRIDGE INCCOM29250N1054,388112,259SH SOLE9112,25900
ENCOMPASS HEALTH CORPCOM29261A1003,41052,254SH SOLE152,25400
ENCOMPASS HEALTH CORPCOM29261A100696SH SOLE89600
ENCOMPASS HEALTH CORPCOM29261A1003885,941SH SOLE995,94100
ENCORE CAP GROUP INCCOM2925541023,54257,013SH SOLE157,01300
ENCORE WIRE CORPCOM2925621054,08028,515SH SOLE128,51500
ENDAVA PLCADR29260V1051377SH SOLE17700
ENDO INTL PLCCOMG304011061,953519,499SH SOLE1519,49900
ENDO INTL PLCOPTG304011069224,500SHCallSOLE824,50000
ENERGIZER HLDGS INC NEWCOM29272W1094,259106,195SH SOLE1106,19500
ENERGIZER HLDGS INC NEWCOM29272W1091373,420SH SOLE93,42000
ENERGOUS CORPCOM29272C103014SH SOLE81400
ENERGOUS CORPCOM29272C1033124,900SH DFND200024,900
ENERGY FUELS INCCOM29267170836848,272SH DFND10048,272
ENERGY FUELS INCCOM2926717081,432187,709SH SOLE1187,70900
ENERGY FUELS INCCOM292671708121,618SH SOLE991,61800
ENERGY RECOVERY INCCOM29270J1001,08450,475SH SOLE150,47500
ENERGY TRANSFER L PCOM29273V100215,13726,140,462SH SOLE126,140,46200
ENERGY TRANSFER L POPT29273V1002,506304,500SHCallSOLE8304,50000
ENERGY TRANSFER L PCOM29273V10081498,857SH SOLE898,85700
ENERPLUS CORPCOM2927661024,644438,971SH SOLE1438,97100
ENERPLUS CORPCOM292766102155SH SOLE85500
ENERPLUS CORPCOM292766102403,816SH SOLE993,81600
ENERSYSCOM29275Y1024,77260,359SH SOLE160,35900
ENERSYSCOM29275Y1024816,091SH SOLE96,09100
ENI S P AADR26874R108541,935SH SOLE11,93500
ENLINK MIDSTREAM LLCTRUS29336T1006,307915,388SH SOLE1915,38800
ENLINK MIDSTREAM LLCTRUS29336T100017SH SOLE81700
ENNIS INCCOM29338910273137,427SH SOLE137,42700
ENOVA INTL INCCOM29357K1032,22454,308SH SOLE154,30800
ENPHASE ENERGY INCCOM29355A10740,493221,349SH SOLE1221,34900
ENPHASE ENERGY INCCOM29355A10712,03065,760SH SOLE865,76000
ENPHASE ENERGY INCCOM29355A10717,04993,197SH SOLE993,19700
ENPHASE ENERGY INCCOM29355A10780440SH DFND2000440
ENPHASE ENERGY INCCOM29355A1072171,187SH SOLE991,18700
ENPRO INDS INCCOM29355X1073,46831,494SH SOLE131,49400
ENSIGN GROUP INCCOM29358P1016,51577,606SH SOLE177,60600
ENSTAR GROUP LIMITEDCOMG3075P1014,03916,317SH SOLE116,31700
ENTEGRIS INCCOM29362U10450,388363,605SH SOLE1363,60500
ENTEGRIS INCCOM29362U10420,984151,424SH SOLE9151,42400
ENTEGRIS INCCOM29362U1041,98014,288SH SOLE9914,28800
ENTERGY CORP NEWCOM29364G10318,748166,443SH SOLE1166,44300
ENTERGY CORP NEWCOM29364G10332282SH SOLE828200
ENTERGY CORP NEWCOM29364G10317,380154,279SH SOLE9154,27900
ENTERPRISE BANCORP INC MASSCOM29366810966414,784SH SOLE114,78400
ENTERPRISE FINL SVCS CORPCOM2937121053,09965,786SH SOLE165,78600
ENTERPRISE PRODS PARTNERS LCOM29379210715,962726,836SH SOLE1726,83600
ENTERPRISE PRODS PARTNERS LCOM293792107522,362SH DFND1002,362
ENTRAVISION COMMUNICATIONS CCOM29382R10758886,805SH SOLE186,80500
ENVESTNET INCCOM29404K106152,9311,927,542SH SOLE11,927,54200
ENVESTNET INCCOM29404K1069118SH SOLE811800
ENVESTNET INCBOND29404KAB22318,000PRN SOLE80018,000
ENVIVA PARTNERS LPCOM29414J1073294,673SH SOLE14,67300
EOG RES INCCOM26875P10167,788763,129SH SOLE1763,12900
EOG RES INCCOM26875P1011041,168SH DFND1001,168
EOG RES INCCOM26875P1017,36782,930SH SOLE882,93000
EOG RES INCOPT26875P1012,70030,400SHCallSOLE830,40000
EOG RES INCOPT26875P1016,80476,600SHPutSOLE876,60000
EOG RES INCCOM26875P10142,217475,256SH SOLE9475,25600
EOG RES INCCOM26875P1011,33215,000SH DFND200015,000
EPAM SYS INCCOM29414B10429,55644,216SH SOLE144,21600
EPAM SYS INCCOM29414B1044466SH SOLE86600
EPAM SYS INCCOM29414B10426,03538,948SH SOLE938,94800
EPIZYME INCCOM29428V104414165,530SH SOLE1165,53000
EPLUS INCCOM2942681074,75888,302SH SOLE188,30200
EPR PPTYSTRUS26884U1097,172151,012SH SOLE1151,01200
EQT CORPCOM26884L1092,460112,795SH SOLE1112,79500
EQT CORPCOM26884L10912,817587,675SH SOLE8587,67500
EQT CORPCOM26884L1091,56571,770SH SOLE971,77000
EQUIFAX INCCOM29442910539,642135,393SH SOLE1135,39300
EQUIFAX INCCOM29442910542144SH SOLE814400
EQUIFAX INCCOM29442910524,52983,782SH SOLE983,78200
EQUIFAX INCCOM2944291056,13920,967SH SOLE9920,96700
EQUINIX INCTRUS29444U70077,81591,998SH SOLE191,99800
EQUINIX INCTRUS29444U7008721,031SH SOLE81,03100
EQUINIX INCOPT29444U7003,3834,000SHPutSOLE84,00000
EQUINIX INCTRUS29444U70053,52363,277SH SOLE963,27700
EQUINIX INCTRUS29444U70093110SH DFND2000110
EQUINOR ASAADR29446M10256821,568SH SOLE121,56800
EQUITRANS MIDSTREAM CORPCOM294600101101,000SH DFND1001,000
EQUITRANS MIDSTREAM CORPCOM2946001017,855759,626SH SOLE1759,62600
EQUITRANS MIDSTREAM CORPCOM294600101017SH SOLE81700
EQUITRANS MIDSTREAM CORPCOM29460010120820,105SH SOLE920,10500
EQUITY BANCSHARES INCCOM29460X10969420,458SH SOLE120,45800
EQUITY BANCSHARES INCCOM29460X1093299,695SH SOLE999,69500
EQUITY COMWLTHTRUS2946281027,212278,467SH SOLE1278,46700
EQUITY LIFESTYLE PPTYS INCTRUS29472R1086,39272,929SH SOLE172,92900
EQUITY LIFESTYLE PPTYS INCTRUS29472R1086,12669,882SH SOLE969,88200
EQUITY RESIDENTIALTRUS29476L10748,731538,465SH SOLE1538,46500
EQUITY RESIDENTIALTRUS29476L10737411SH SOLE841100
EQUITY RESIDENTIALTRUS29476L10721,726240,072SH SOLE9240,07200
ERICSSONADR29482160859554,691SH SOLE154,69100
ERICSSONADR2948216083260SH SOLE826000
ERICSSONOPT294821608403,700SHPutSOLE83,70000
ERIE INDTY COCOM29530P1023,86220,038SH SOLE120,03800
ERIE INDTY COCOM29530P1021,95810,166SH SOLE910,16600
EROS STX GLOBAL CORPORATIONCOMG3788M1144,041843,711SH DFND100843,711
EROS STX GLOBAL CORPORATIONCOMG3788M1141,847385,597SH SOLE1385,59700
ESCALADE INCCOM29605610419112,037SH SOLE112,03700
ESCO TECHNOLOGIES INCCOM2963151043,29636,621SH SOLE136,62100
ESPERION THERAPEUTICS INC NECOM29664W10548095,698SH SOLE195,69800
ESSA BANCORP INCCOM29667D104593,412SH SOLE13,41200
ESSENT GROUP LTDCOMG3198U1027,235158,899SH SOLE1158,89900
ESSENTIAL PPTYS RLTY TR INCTRUS29670E1076,024208,942SH SOLE1208,94200
ESSENTIAL PPTYS RLTY TR INCTRUS29670E1078294SH SOLE929400
ESSEX PPTY TR INCTRUS29717810518,44552,364SH SOLE152,36400
ESSEX PPTY TR INCTRUS2971781052776SH SOLE87600
ESSEX PPTY TR INCTRUS29717810515,72844,656SH SOLE944,65600
ESTABLISHMENT LABS HLDGS INCCOMG3124910812,210180,640SH SOLE8180,64000
ETF MANAGERS TRFUND26924G40952900SH DFND100900
ETF MANAGERS TROPT26924G5081,378124,400SHPutSOLE1124,40000
ETF MANAGERS TRFUND26924G201110SH SOLE11000
ETF MANAGERS TRFUND26924G50868962,200SH SOLE162,20000
ETF MANAGERS TROPT26924G50816414,800SHPutSOLE814,80000
ETF MANAGERS TRFUND26924G5081019,090SH DFND20009,090
ETF SER SOLUTIONSFUND26922A8425260SH SOLE126000
ETF SER SOLUTIONSFUND26922A84227713,157SH SOLE813,15700
ETHAN ALLEN INTERIORS INCCOM2976021041,89572,063SH SOLE172,06300
ETSY INCOPT29786A1064,37820,000SHPutSOLE120,00000
ETSY INCCOM29786A10651,834236,744SH SOLE1236,74400
ETSY INCOPT29786A10629,733135,800SHCallSOLE8135,80000
ETSY INCOPT29786A10622,266101,700SHPutSOLE8101,70000
ETSY INCCOM29786A1062,83812,963SH SOLE812,96300
ETSY INCCOM29786A10619,15087,466SH SOLE987,46600
ETSY INCCOM29786A1065602,559SH SOLE992,55900
EURONAV NVCOMB3856410816018,000SH SOLE118,00000
EURONAV NVCOMB385641088,084909,335SH SOLE9909,33500
EURONET WORLDWIDE INCCOM2987361098246,911SH SOLE16,91100
EVANS BANCORP INCCOM29911Q20874718,542SH SOLE118,54200
EVELO BIOSCIENCES INCCOM29973410322436,864SH SOLE136,86400
EVENTBRITE INCCOM29975E1091,64794,410SH SOLE194,41000
EVERBRIDGE INCCOM29978A1041,62924,201SH SOLE124,20100
EVERBRIDGE INCCOM29978A1044166,172SH SOLE86,17200
EVERCORE INCCOM29977A1054,70434,625SH SOLE134,62500
EVERCORE INCCOM29977A1051681,240SH SOLE991,24000
EVEREST RE GROUP LTDCOMG3223R10818,11466,128SH SOLE166,12800
EVEREST RE GROUP LTDCOMG3223R1081346SH SOLE84600
EVEREST RE GROUP LTDCOMG3223R1089,89936,141SH SOLE936,14100
EVERGY INCCOM30034W10628,198410,997SH SOLE1410,99700
EVERGY INCCOM30034W10619270SH SOLE827000
EVERGY INCCOM30034W10610,812157,589SH SOLE9157,58900
EVERI HLDGS INCCOM30034T1032,236104,780SH SOLE1104,78000
EVERI HLDGS INCCOM30034T103145SH SOLE84500
EVERQUOTE INCCOM30041R10868643,810SH SOLE143,81000
EVERSOURCE ENERGYCOM30040W10825,583281,181SH SOLE1281,18100
EVERSOURCE ENERGYCOM30040W10837404SH SOLE840400
EVERSOURCE ENERGYCOM30040W10822,463246,906SH SOLE9246,90600
EVERTEC INCCOM30040P1033,94979,023SH SOLE179,02300
EVI INDS INCCOM26929N1022166,935SH SOLE16,93500
EVO PMTS INCCOM26927E1041,47357,509SH SOLE157,50900
EVOFEM BIOSCIENCES INCCOM30048L1041130,000SH DFND10030,000
EVOFEM BIOSCIENCES INCCOM30048L10426,500SH SOLE16,50000
EVOLENT HEALTH INCCOM30050B10141515,000SH DFND10015,000
EVOLENT HEALTH INCCOM30050B1012,812101,618SH SOLE1101,61800
EVOLENT HEALTH INCCOM30050B1012107,611SH SOLE87,61100
EVOLUS INCCOM30052C10732750,221SH SOLE150,22100
EVOLUTION PETE CORPCOM30049A10713626,896SH SOLE126,89600
EVOQUA WATER TECHNOLOGIES COCOM30057T1056,946148,578SH SOLE1148,57800
EVOQUA WATER TECHNOLOGIES COCOM30057T105373SH SOLE87300
EXACT SCIENCES CORPCOM30063P1052423,110SH DFND1003,110
EXACT SCIENCES CORPCOM30063P1056,53984,010SH SOLE184,01000
EXACT SCIENCES CORPBOND30063PAA3610476,000PRN SOLE800476,000
EXACT SCIENCES CORPBOND30063PAB11,4131,380,000PRN SOLE8001,380,000
EXACT SCIENCES CORPOPT30063P1056,07178,000SHPutSOLE878,00000
EXACT SCIENCES CORPCOM30063P1054,92363,258SH SOLE863,25800
EXACT SCIENCES CORPCOM30063P1055,36768,948SH SOLE968,94800
EXCHANGE TRADED CONCEPTS TRFUND30150588915350SH DFND100350
EXCHANGE TRADED CONCEPTS TRFUND3015057071331,902SH DFND1001,902
EXELIXIS INCCOM30161Q1041,36874,882SH SOLE174,88200
EXELIXIS INCOPT30161Q10416900SHCallSOLE890000
EXELON CORPCOM30161N10176,1311,318,079SH SOLE11,318,07900
EXELON CORPOPT30161N1011,13219,600SHCallSOLE819,60000
EXELON CORPCOM30161N1013,16654,818SH SOLE854,81800
EXELON CORPCOM30161N10138,893673,347SH SOLE9673,34700
EXELON CORPCOM30161N1011242,150SH DFND20002,150
EXICURE INCCOM30205M101419,006SH SOLE119,00600
EXLSERVICE HOLDINGS INCCOM3020811046,93847,923SH SOLE147,92300
EXP WORLD HLDGS INCCOM30212W1002,56776,198SH SOLE176,19800
EXPEDIA GROUP INCCOM30212P30357,917320,472SH SOLE1320,47200
EXPEDIA GROUP INCOPT30212P30315,57886,200SHPutSOLE186,20000
EXPEDIA GROUP INCCOM30212P30324,292134,417SH SOLE8134,41700
EXPEDIA GROUP INCOPT30212P303248,2911,373,900SHCallSOLE81,373,90000
EXPEDIA GROUP INCOPT30212P30330,614169,400SHPutSOLE8169,40000
EXPEDIA GROUP INCCOM30212P30318,200100,707SH SOLE9100,70700
EXPEDITORS INTL WASH INCCOM30213010980,537599,725SH SOLE1599,72500
EXPEDITORS INTL WASH INCCOM30213010933248SH SOLE824800
EXPEDITORS INTL WASH INCCOM30213010920,579153,238SH SOLE9153,23800
EXPEDITORS INTL WASH INCCOM3021301098156,071SH SOLE996,07100
EXPONENT INCCOM30214U1028,53573,115SH SOLE173,11500
EXPRESS INCCOM30219E103165,082SH SOLE15,08200
EXTERRAN CORPCOM30227H10616455,000SH DFND10055,000
EXTRA SPACE STORAGE INCTRUS30225T10225,374111,911SH SOLE1111,91100
EXTRA SPACE STORAGE INCTRUS30225T10236158SH SOLE815800
EXTRA SPACE STORAGE INCTRUS30225T10220,84691,947SH SOLE991,94700
EXTREME NETWORKS INCCOM30226D1062,648168,625SH SOLE1168,62500
EXXON MOBIL CORPCOM30231G1022,00832,808SH DFND10032,808
EXXON MOBIL CORPCOM30231G102396,2406,475,572SH SOLE16,475,57200
EXXON MOBIL CORPOPT30231G10238,110622,800SHPutSOLE1622,80000
EXXON MOBIL CORPOPT30231G10218,357300,000SHCallSOLE8300,00000
EXXON MOBIL CORPOPT30231G10291,0751,488,400SHPutSOLE81,488,40000
EXXON MOBIL CORPCOM30231G10243,933717,976SH SOLE8717,97600
EXXON MOBIL CORPCOM30231G102205,8893,364,755SH SOLE93,364,75500
EXXON MOBIL CORPCOM30231G10254885SH DFND2000885
EXXON MOBIL CORPCOM30231G1024297,013SH SOLE997,01300
EZCORP INCCOM3023011061,038140,878SH SOLE1140,87800
F N B CORPCOM3025201018,900733,627SH SOLE1733,62700
F N B CORPCOM30252010121117,428SH SOLE9917,42800
F5 INCCOM31561610261,371250,786SH SOLE1250,78600
F5 INCCOM315616102149610SH SOLE861000
F5 INCCOM31561610210,15241,486SH SOLE941,48600
F5 INCCOM3156161025192,120SH SOLE992,12000
FABRINETCOMG3323L1005,72048,287SH SOLE148,28700
FABRINETCOMG3323L100755SH SOLE85500
FABRINETCOMG3323L10037313SH SOLE9931300
FACTSET RESH SYS INCCOM30307510536,09674,268SH SOLE174,26800
FACTSET RESH SYS INCCOM3030751054,1408,520SH SOLE88,52000
FACTSET RESH SYS INCCOM30307510513,79628,389SH SOLE928,38900
FACTSET RESH SYS INCCOM30307510588181SH SOLE9918100
FAIR ISAAC CORPCOM3032501048,72520,119SH SOLE120,11900
FAIR ISAAC CORPCOM3032501043172SH SOLE87200
FAIR ISAAC CORPCOM3032501044,93711,384SH SOLE911,38400
FAIR ISAAC CORPCOM3032501042,1514,960SH SOLE994,96000
FALCON MINERALS CORPCOM30607B10936274,365SH SOLE174,36500
FARFETCH LTDCOM30744W1074,823144,294SH SOLE1144,29400
FARFETCH LTDOPT30744W1077,876235,600SHPutSOLE1235,60000
FARFETCH LTDOPT30744W10715,044450,000SHPutSOLE8450,00000
FARFETCH LTDOPT30744W1075,349160,000SHCallSOLE8160,00000
FARFETCH LTDCOM30744W1074,484134,130SH SOLE8134,13000
FARFETCH LTDCOM30744W1072,27167,946SH SOLE967,94600
FARMERS NATIONAL BANC CORPCOM3096271071,15462,193SH SOLE162,19300
FARMLAND PARTNERS INCTRUS31154R10941534,737SH SOLE134,73700
FARMMI INCCOMG33277107210,000SH SOLE110,00000
FARO TECHNOLOGIES INCCOM3116421021,66323,753SH SOLE123,75300
FASTENAL COCOM31190010434,840543,874SH SOLE1543,87400
FASTENAL COCOM31190010445707SH SOLE870700
FASTENAL COOPT3119001041,13417,700SHPutSOLE817,70000
FASTENAL COCOM31190010425,310395,113SH SOLE9395,11300
FASTLY INCCOM31188V10015,381433,890SH SOLE1433,89000
FASTLY INCCOM31188V10096927,324SH SOLE827,32400
FATE THERAPEUTICS INCCOM31189P1026,154105,179SH SOLE1105,17900
FATE THERAPEUTICS INCCOM31189P1026100SH SOLE810000
FATE THERAPEUTICS INCCOM31189P10255939SH SOLE9993900
FB FINL CORPCOM30257X1042,89266,001SH SOLE166,00100
FEDERAL AGRIC MTG CORPCOM3131483064,59437,074SH SOLE137,07400
FEDERAL RLTY INVT TRTRUS31374720617,213126,270SH SOLE1126,27000
FEDERAL RLTY INVT TRTRUS3137472061182SH SOLE88200
FEDERAL RLTY INVT TRTRUS3137472062,73220,042SH SOLE920,04200
FEDERAL SIGNAL CORPCOM3138551084,688108,191SH SOLE1108,19100
FEDEX CORPCOM31428X10675,200290,749SH SOLE1290,74900
FEDEX CORPOPT31428X1064,03415,600SHPutSOLE115,60000
FEDEX CORPCOM31428X1064501,742SH SOLE81,74200
FEDEX CORPOPT31428X10624,57195,000SHPutSOLE895,00000
FEDEX CORPOPT31428X10627,649106,900SHCallSOLE8106,90000
FEDEX CORPCOM31428X10644,820173,288SH SOLE9173,28800
FEDEX CORPCOM31428X1061,6176,250SH DFND20006,250
FEDNAT HLDG COCOM31431B109107,002SH SOLE17,00200
FERGUSON PLC NEWCOMG3421J106318SH DFND10018
FERGUSON PLC NEWCOMG3421J10618,915105,442SH SOLE169,63635,8060
FERGUSON PLC NEWCOMG3421J106242,0241,349,154SH SOLE91,349,15400
FERGUSON PLC NEWCOMG3421J106169940SH SOLE2009400
FERGUSON PLC NEWCOMG3421J1064,70626,233SH SOLE994,37421,8590
FERRARI N VCOMN3167Y10311,98546,309SH SOLE116,88029,4290
FERRARI N VCOMN3167Y10368,232263,622SH SOLE9263,62200
FERRARI N VCOMN3167Y1031,8026,964SH SOLE2006,9640
FERRARI N VCOMN3167Y10349,845192,584SH SOLE58192,58400
FERRO CORPCOM3154051003,335152,824SH SOLE1152,82400
FERRO CORPCOM315405100162SH SOLE86200
FERROGLOBE PLCCOMG3385610839563,600SH SOLE863,60000
FIBROGEN INCCOM31572Q8081,474104,521SH SOLE1104,52100
FIDELITY COMWLTH TRFUND3159128081161,900SH DFND1001,900
FIDELITY COVINGTON TRUSTFUND3160925011,07919,300SH DFND10019,300
FIDELITY D &amp D BANCORP INCCOM31609R1003165,346SH SOLE15,34600
FIDELITY NATIONAL FINANCIALCOM31620R30310,079193,165SH SOLE1193,16500
FIDELITY NATIONAL FINANCIALCOM31620R3037,296139,824SH SOLE9139,82400
FIDELITY NATL INFORMATION SVCOM31620M10653,377489,020SH SOLE1489,02000
FIDELITY NATL INFORMATION SVCOM31620M1061471,349SH DFND1001,349
FIDELITY NATL INFORMATION SVCOM31620M1061851,700SH SOLE81,70000
FIDELITY NATL INFORMATION SVOPT31620M1062182,000SHPutSOLE82,00000
FIDELITY NATL INFORMATION SVCOM31620M10635,579325,958SH SOLE9325,95800
FIESTA RESTAURANT GROUP INCCOM31660B10125323,005SH SOLE123,00500
FIFTH THIRD BANCORPCOM31677310066,5541,528,237SH SOLE11,528,23700
FIFTH THIRD BANCORPCOM31677310038868SH SOLE886800
FIFTH THIRD BANCORPCOM31677310028,388651,826SH SOLE9651,82600
FINANCIAL INSTNS INCCOM31758540460519,011SH SOLE119,01100
FIRST AMERN FINL CORPCOM31847R1026,50583,157SH SOLE183,15700
FIRST BANCORP INC MECOM31866P10268321,737SH SOLE121,73700
FIRST BANCORP N CCOM3189101063,96886,764SH SOLE186,76400
FIRST BANCORP P RCOM3186727068,457613,644SH SOLE1613,64400
FIRST BANCSHARES INC MSCOM3189161031,43137,041SH SOLE137,04100
FIRST BK WILLIAMSTOWN NEW JECOM31931U10253336,773SH SOLE136,77300
FIRST BUSEY CORPCOM3193832043,251119,896SH SOLE1119,89600
FIRST BUSINESS FINL SVCS INCCOM31939010059820,501SH SOLE120,50100
FIRST CAP INCCOM31942S10411263SH SOLE126300
FIRST CMNTY BANKSHARES INC VCOM31983A1031,32739,735SH SOLE139,73500
FIRST CMNTY CORP S CCOM3198351041195,703SH SOLE15,70300
FIRST COMWLTH FINL CORP PACOM3198291073,269203,227SH SOLE1203,22700
FIRST CTZNS BANCSHARES INC NCOM31946M10310,79113,004SH SOLE113,00400
FIRST CTZNS BANCSHARES INC NCOM31946M103187225SH SOLE9922500
FIRST FINL BANCORP OHCOM3202091094,577187,742SH SOLE1187,74200
FIRST FINL BANKSHARES INCCOM32020R10914,894292,956SH SOLE1292,95600
FIRST FINL CORP INDCOM3202181001,35529,905SH SOLE129,90500
FIRST FNDTN INCCOM32026V1042,899116,578SH SOLE1116,57800
FIRST HAWAIIAN INCCOM32051X1084,630169,415SH SOLE1169,41500
FIRST HORIZON CORPORATIONCOM32051710513,971855,535SH SOLE1855,53500
FIRST HORIZON CORPORATIONCOM32051710527416,754SH SOLE9916,75400
FIRST INDL RLTY TR INCTRUS32054K1032,93344,319SH SOLE144,31900
FIRST INDL RLTY TR INCCOM32054K10380812,203SH SOLE9912,20300
FIRST INTERNET BANCORPCOM32055710153111,287SH SOLE111,28700
FIRST INTST BANCSYSTEM INCCOM32055Y2017,315179,852SH SOLE1179,85200
FIRST LONG IS CORPCOM32073410670332,551SH SOLE132,55100
FIRST MAJESTIC SILVER CORPCOM32076V103191,711SH SOLE11,71100
FIRST MAJESTIC SILVER CORPOPT32076V1031109,900SHCallSOLE89,90000
FIRST MERCHANTS CORPCOM3208171094,320103,122SH SOLE1103,12200
FIRST MID ILL BANCSHARES INCCOM32086610686420,186SH SOLE120,18600
FIRST MIDWEST BANCORP DELCOM3208671046,639324,188SH SOLE1324,18800
FIRST NORTHWEST BANCORPCOM3358341071004,939SH SOLE14,93900
FIRST NORTHWEST BANCORPCOM33583410721510,640SH SOLE9910,64000
FIRST REP BK SAN FRANCISCO CCOM33616C100225,9121,093,936SH SOLE1481,386612,5500
FIRST REP BK SAN FRANCISCO CCOM33616C1002151,042SH SOLE81,04200
FIRST REP BK SAN FRANCISCO CCOM33616C10051,530249,527SH SOLE9249,52700
FIRST REP BK SAN FRANCISCO CCOM33616C10020,925101,328SH SOLE200101,3280
FIRST REP BK SAN FRANCISCO CCOM33616C1009,92848,074SH SOLE82048,0740
FIRST REP BK SAN FRANCISCO CCOM33616C10020,49199,224SH SOLE995,58193,6430
FIRST SOLAR INCCOM3364331072,00923,058SH SOLE123,05800
FIRST SOLAR INCCOM33643310719223SH DFND100223
FIRST SOLAR INCOPT33643310717,842204,700SHCallSOLE8204,70000
FIRST SOLAR INCCOM33643310750,263576,674SH SOLE8576,67400
FIRST SOLAR INCOPT336433107134,9151,547,900SHPutSOLE81,547,90000
FIRST SOLAR INCCOM33643310748553SH SOLE955300
FIRST SOLAR INCCOM3364331072242,572SH SOLE992,57200
FIRST SVGS FINL GROUP INCCOM33621E109672,544SH SOLE12,54400
FIRST TR EXCHANGE TRADED FDFUND33734X1921561,500SH SOLE11,50000
FIRST TR EXCHANGE TRADED FDFUND33734X15042667SH SOLE866700
FIRST TR EXCHANGE-TRADED FDFUND33733E2031272SH DFND10072
FIRST TR EXCHANGE-TRADED FDFUND33733E50020300SH SOLE130000
FIRST TR EXCHANGE-TRADED FDFUND33733E3024712,085SH SOLE12,08500
FIRST TR NASDAQ 100 TECH INDFUND33734510244250SH SOLE825000
FIRST TR NASDAQ 100 TECH INDFUND3373451029905,650SH SOLE95,65000
FIRST UTD CORPCOM33741H107824,382SH SOLE14,38200
FIRST WESTN FINL INCCOM33751L105933,066SH SOLE13,06600
FIRSTENERGY CORPCOM33793210760,8021,461,930SH SOLE11,461,93000
FIRSTENERGY CORPCOM33793210727640SH SOLE864000
FIRSTENERGY CORPCOM33793210715,756378,808SH SOLE9378,80800
FIRSTSERVICE CORP NEWCOM33767E2022881,468SH SOLE91,46800
FISERV INCCOM3377381085195,000SH DFND1005,000
FISERV INCCOM337738108118,7731,144,373SH SOLE11,144,37300
FISERV INCOPT33773810822,439216,200SHCallSOLE8216,20000
FISERV INCCOM33773810847,544458,071SH SOLE8458,07100
FISERV INCOPT33773810836,327350,000SHPutSOLE8350,00000
FISERV INCCOM33773810842,953413,854SH SOLE9413,85400
FISERV INCCOM3377381085,10449,177SH DFND200049,177
FISERV INCCOM3377381085,44752,479SH SOLE9952,47900
FIVE BELOW INCCOM33829M1012,53912,272SH SOLE112,27200
FIVE BELOW INCOPT33829M1019724,700SHCallSOLE84,70000
FIVE BELOW INCCOM33829M1013121,509SH SOLE991,50900
FIVE POINT HOLDINGS LLCCOM33833Q10645870,087SH SOLE170,08700
FIVE9 INCCOM3383071011,0977,984SH SOLE17,98400
FIVE9 INCCOM33830710120147SH SOLE814700
FIVE9 INCCOM3383071011861,354SH SOLE991,35400
FIVERR INTL LTDCOMM4R82T10645400SH DFND100400
FIVERR INTL LTDCOMM4R82T1067977,009SH SOLE17,00900
FIVERR INTL LTDCOMM4R82T10623200SH SOLE820000
FIVERR INTL LTDCOMM4R82T1061,92516,924SH SOLE916,92400
FLAGSTAR BANCORP INCCOM3379307057,120148,529SH SOLE1148,52900
FLEETCOR TECHNOLOGIES INCCOM33904110513,32359,525SH SOLE159,52500
FLEETCOR TECHNOLOGIES INCCOM3390411052196SH SOLE89600
FLEETCOR TECHNOLOGIES INCCOM33904110512,25754,759SH SOLE954,75900
FLEX LNG LTDCOMG359472024,008170,606SH SOLE9170,60600
FLEX LTDCOMY2573F1029,471516,747SH SOLE1516,74700
FLEX LTDCOMY2573F10209SH SOLE9900
FLEX LTDCOMY2573F1023,042165,981SH SOLE99165,98100
FLEXSTEEL INDS INCCOM3393821032137,959SH SOLE17,95900
FLOOR &amp DECOR HLDGS INCCOM