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Tudor Investment Corp Et Al

Filed: 17 Nov 21, 8:14am

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
17 Education & Technology Gr - ADRDepository Receipt81807M1062931,746SH DFND 31,74631,7460
1life Healthcare IncEquity68269G1076,412316,621SH DFND 316,621316,6210
1st Constitution BancorpEquity31986N1029,576404,558SH DFND 404,558404,5580
1Stdibs.Com IncEquity32055110415712,653SH DFND 12,65312,6530
26 Capital Acquisition CorpWarrant / Rights90138P11883100,000SHCallDFND 100,000100,0000
26 Capital Acquisition CorpEquity90138P1001,944200,000SH DFND 200,000200,0000
2u IncEquity90214J1014,235126,140SH DFND 126,140126,1400
3D Systems CorpEquity88554D20546816,979SH DFND 16,97916,9790
3D Systems CorpEquity Option88554D20532611,700SHCallDFND 11,70011,7000
3D Systems CorpEquity Option88554D2052207,900SHPutDFND 7,9007,9000
8 X 8 IncorporatedEquity2829141001,62069,261SH DFND 69,26169,2610
890 5Th Avenue Partners IncEquity28250A10515115,201SH DFND 15,20115,2010
Aaon IncorporatedEquity0003602063,70456,687SH DFND 56,68756,6870
Aaron's Co Inc/theEquity00258W1082037,386SH DFND 7,3867,3860
ABB LTD-SPON ADRDepository Receipt0003752042246,700SH DFND 6,7006,7000
Abbott LaboratoriesEquity0028241008,04168,072SH DFND 68,07268,0720
Abbott LaboratoriesEquity Option0028241002492,100SHCallDFND 2,1002,1000
Abbvie IncEquity00287Y1091,68015,578SH DFND 15,57815,5780
Abcellera Biologics IncEquity00288U10630315,121SH DFND 15,12115,1210
Abercrombie & Fitch Company- Cl AEquity0028962072,32961,902SH DFND 61,90261,9020
Abercrombie & Fitch Company- Cl AEquity Option00289620762016,400SHCallDFND 16,40016,4000
Abercrombie & Fitch Company- Cl AEquity Option00289620749413,000SHPutDFND 13,00013,0000
ABIOMED IncorporatedEquity0036541003281,008SH DFND 1,0081,0080
ABM Industries IncorporatedEquity0009571002,89964,402SH DFND 64,40264,4020
Academy Sports & Outdoors InEquity00402L1071,06426,578SH DFND 26,57826,5780
Acadia Pharmaceuticals IncEquity00422510837322,483SH DFND 22,48322,4830
Accelerate Diagnostics IncEquity00430H10218832,255SH DFND 32,25532,2550
Acceleron Pharma IncEquity00434H1082131,236SH DFND 1,2361,2360
Acco Brands CorpEquity00081T10830835,810SH DFND 35,81035,8100
Accolade IncEquity00437E1023,21076,118SH DFND 76,11876,1180
Accuray IncEquity004397105731185,134SH DFND 185,134185,1340
Achillion Pharmaceuticals CVRContingent Value Rights004CVR0313467,651PRN DFND 67,65167,6510
Aclaris Therapeutics IncEquity00461U10519010,539SH DFND 10,53910,5390
Activision Blizzard IncEquity00507V1093,07639,742SH DFND 39,74239,7420
Actua CorpEquity0050941072322,790SH DFND 22,79022,7900
Acuity Brands IncEquity Option00508Y1023462,000SHCallDFND 2,0002,0000
Acushnet Holdings CorpEquity00509810887518,729SH DFND 18,72918,7290
Acv Auctions IncEquity00091G1041,36976,503SH DFND 76,50376,5030
Adagene Inc - ADRDepository Receipt00532910737325,976SH DFND 25,97625,9760
Adaptimmune Therapeutics-adrDepository Receipt00653A1078316,004SH DFND 16,00416,0040
Adaptive BiotechnologiesEquity00650F1092497,322SH DFND 7,3227,3220
Adient PlcEquityG0084W10161714,894SH DFND 14,89414,8940
Adobe IncEquity00724F1012,0373,539SH DFND 3,5393,5390
Adobe IncEquity Option00724F1019231,600SHCallDFND 1,6001,6000
Adobe IncEquity Option00724F101462800SHPutDFND 8008000
Advance Auto Parts Inc.Equity00751Y1063,67917,610SH DFND 17,61017,6100
Advance Auto Parts Inc.Equity Option00751Y1062101,000SHCallDFND 1,0001,0000
Advanced Energy Industries IncorporatedEquity0079731001,46916,740SH DFND 16,74016,7400
Advanced Merger Partners Inc.Equity00777J20866267,077SH DFND 67,07767,0770
Advanced Micro Devices IncorporatedEquity0079031075,24750,996SH DFND 50,99650,9960
Advanced Micro Devices IncorporatedEquity Option0079031076,30861,300SHCallDFND 61,30061,3000
Advanced Micro Devices IncorporatedEquity Option0079031077,14069,400SHPutDFND 69,40069,4000
Advantage Solutions IncEquity00791N10210111,686SH DFND 11,68611,6860
AECOMEquity00766T1005,63289,177SH DFND 89,17789,1770
Aerie Pharmaceuticals IncEquity00771V10879269,491SH DFND 69,49169,4910
Aerovironment IncEquity0080731083053,533SH DFND 3,5333,5330
AES CorporationEquity00130H10541318,089SH DFND 18,08918,0890
Afc Gamma IncEquity00109K1053,237150,000SH DFND 150,000150,0000
Affiliated Managers Group IncorporatedEquity0082521083682,433SH DFND 2,4332,4330
Affimed NvEquityN0104510812219,758SH DFND 19,75819,7580
Affirm Holdings IncEquity00827B10620,857175,078SH DFND 175,078175,0780
Affirm Holdings IncEquity Option00827B1064183,500SHCallDFND 3,5003,5000
Affirm Holdings IncEquity Option00827B1067156,000SHPutDFND 6,0006,0000
AFLAC IncorporatedEquity0010551026,060116,251SH DFND 116,251116,2510
AFLAC IncorporatedEquity Option0010551021,00219,200SHCallDFND 19,20019,2000
AFLAC IncorporatedEquity Option00105510283816,100SHPutDFND 16,10016,1000
African Gold Acquisition CorpEquityG0112R1081,182121,600SH DFND 121,600121,6000
AGCO CorporationEquity0010841027806,363SH DFND 6,3636,3630
Agenus IncEquity00847G7052,458468,146SH DFND 468,146468,1460
AGNC Investment CorpEquity Option00123Q10424615,500SHCallDFND 15,50015,5000
AGNC Investment CorpEquity Option00123Q10425316,100SHPutDFND 16,10016,1000
Agnico Eagle Mines LimitedEquity0084741082244,314SH DFND 4,3144,3140
Agree Reality CorporationEquity0084921007,349110,960SH DFND 110,960110,9600
Air Lease CorpEquity00912X3021,23931,489SH DFND 31,48931,4890
Air Products and Chemicals IncorporatedEquity0091581063,77014,720SH DFND 14,72014,7200
Airbnb Inc-Class AEquity00906610145,129269,024SH DFND 269,024269,0240
Aka Brands Holding CorpEquity00152K1011,103128,876SH DFND 128,876128,8760
Akamai TechnologiesEquity00971T1013373,226SH DFND 3,2263,2260
Alaska Airgroup IncorporatedEquity0116591092,52043,004SH DFND 43,00443,0040
Alaska Airgroup IncorporatedEquity Option0116591094157,100SHCallDFND 7,1007,1000
Alaska Airgroup IncorporatedEquity Option0116591091,36623,300SHPutDFND 23,30023,3000
Albemarle CorpEquity0126531014,49120,509SH DFND 20,50920,5090
Albemarle CorpEquity Option0126531013071,400SHCallDFND 1,4001,4000
Albemarle CorpEquity Option0126531013941,800SHPutDFND 1,8001,8000
Albertsons Cos IncEquity Option0130911032638,500SHCallDFND 8,5008,5000
Albertsons Cos IncEquity Option01309110370922,800SHPutDFND 22,80022,8000
Alcoa CorpEquity01387210663112,886SH DFND 12,88612,8860
Alcoa CorpEquity Option0138721061,99540,700SHCallDFND 40,70040,7000
Alcoa CorpEquity Option0138721061,91239,100SHPutDFND 39,10039,1000
Alder Biopharmaceuticals Inc CVRContingent Value Rights014CVR0132,2922,291,608PRN DFND 2,291,6082,291,6080
Alector IncEquity01444210734715,214SH DFND 15,21415,2140
Alexander's IncorporatedEquity0147521095932,276SH DFND 2,2762,2760
Alexandria Real Estate Equities IncEquity0152711092,73914,335SH DFND 14,33514,3350
Alexandria Real Estate Equities IncEquity Option0152711092291,200SHCallDFND 1,2001,2000
Alexandria Real Estate Equities IncEquity Option0152711093441,800SHPutDFND 1,8001,8000
Alibaba Group Holding-sp AdrDepository Receipt01609W1024,96633,543SH DFND 33,54333,5430
Alight IncWarrant / Rights01626W11920366,666SHCallDFND 66,66666,6660
Align Technology IncEquity Option0162551018001,200SHCallDFND 1,2001,2000
Align Technology IncEquity Option016255101467700SHPutDFND 7007000
Alkermes PlcEquityG017671052,41578,315SH DFND 78,31578,3150
Alleghany Corporation DelEquity017175100358574SH DFND 5745740
Allegion PlcEquityG0176J1093,44526,061SH DFND 26,06126,0610
AlleteEquity0185223004,27271,780SH DFND 71,78071,7800
ALLIANCE DATA SYS CORPEquity0185811082,37623,550SH DFND 23,55023,5500
ALLIANCE DATA SYS CORPEquity Option0185811084004,000SHCallDFND 4,0004,0000
ALLIANCE DATA SYS CORPEquity Option0185811084314,300SHPutDFND 4,3004,3000
Allison Transmission HoldingEquity01973R1011,22934,788SH DFND 34,78834,7880
Allscripts Healthcare Solutions IncEquity01988P10863447,410SH DFND 47,41047,4100
Allstate CorporationEquity0200021013,39926,696SH DFND 26,69626,6960
Allstate CorporationEquity Option0200021017015,500SHCallDFND 5,5005,5000
Allstate CorporationEquity Option0200021011,1208,800SHPutDFND 8,8008,8000
Ally Financial IncEquity Option02005N10097119,000SHCallDFND 19,00019,0000
Ally Financial IncEquity Option02005N1001,88937,000SHPutDFND 37,00037,0000
Alnylam Pharmaceuticals IncEquity02043Q1075,33428,253SH DFND 28,25328,2530
Alpha Healthcare Acquisition Corp IiiWarrant / Rights02073F1127974,999SHCallDFND 74,99974,9990
Alpha Healthcare Acquisition Corp IiiEquity02073F1042,904300,000SH DFND 300,000300,0000
Alphabet Inc.Equity02079K30522,5548,436SH DFND 8,4368,4360
Alphabet Inc.Equity Option02079K30536,35413,600SHCallDFND 13,60013,6000
Alphabet Inc.Equity Option02079K30534,21312,800SHPutDFND 12,80012,8000
Alphabet Inc. - C SharesEquity02079K10710,7474,032SH DFND 4,0324,0320
AltabancorpEquity0213471093678,305SH DFND 8,3058,3050
Alteryx Llc - AEquity02156B1031,11415,241SH DFND 15,24115,2410
Altice Usa Inc- AEquity02156K1031,58176,324SH DFND 76,32476,3240
Altra Industrial Motion CorpEquity02208R1061,54027,830SH DFND 27,83027,8300
Amazon.Com IncorporatedEquity0231351063,065933SH DFND 9339330
Amazon.Com IncorporatedEquity Option023135106329100SHCallDFND 1001000
Ambac Financial Group IncEquity02313988454337,948SH DFND 37,94837,9480
Ambev SA - ADRDepository Receipt02319V103412149,242SH DFND 149,242149,2420
Ambrx Biopharma Inc - ADRDepository Receipt02290A10227220,143SH DFND 20,14320,1430
Amc Entertainment Hlds-cl AEquity00165C10478520,635SH DFND 20,63520,6350
Amc Networks Inc - AEquity00164V1032846,091SH DFND 6,0916,0910
Amcor PlcEquityG0250X10794481,468SH DFND 81,46881,4680
Amdocs Ltd.EquityG026021031,64621,742SH DFND 21,74221,7420
Amerant Bancorp IncEquity0235762002,11290,864SH DFND 90,86490,8640
AmercoEquity0235861001,7832,760SH DFND 2,7602,7600
American Airlines Group IncEquity02376R1022,720132,548SH DFND 132,548132,5480
American Airlines Group IncEquity Option02376R1021,05051,200SHCallDFND 51,20051,2000
American Airlines Group IncEquity Option02376R1021,08452,800SHPutDFND 52,80052,8000
American Eagle OutfittersEquity02553E1061,20846,838SH DFND 46,83846,8380
American Electric PowerEquity02553710110,728132,147SH DFND 132,147132,1470
American Electric PowerEquity Option0255371014,30953,100SHCallDFND 53,10053,1000
American Electric PowerEquity Option0255371014,31853,200SHPutDFND 53,20053,2000
American Express CompanyEquity0258161091,85311,058SH DFND 11,05811,0580
American Express CompanyEquity Option0258161091,89511,300SHCallDFND 11,30011,3000
American Express CompanyEquity Option0258161091,5439,200SHPutDFND 9,2009,2000
American Homes 4 Rent- AEquity02665T3065,781151,650SH DFND 151,650151,6500
American National Insurance CompanyEquity02772A1099,71651,398SH DFND 51,39851,3980
American Tower Corp - Class AEquity Option03027X1002,76310,400SHCallDFND 10,40010,4000
American Tower Corp - Class AEquity Option03027X1001,8617,000SHPutDFND 7,0007,0000
American Water Works Co IncEquity Option0304201034062,400SHCallDFND 2,4002,4000
American Well Corp-class AEquity03044L10543647,857SH DFND 47,85747,8570
America's Car-mart IncEquity03062T1053032,595SH DFND 2,5952,5950
Americold Realty TrustEquity03064D1085,769198,590SH DFND 198,590198,5900
Ameriprise Financial Inc.Equity03076C1063,79014,350SH DFND 14,35014,3500
Ameriprise Financial Inc.Equity Option03076C1064751,800SHCallDFND 1,8001,8000
Amerisafe IncEquity03071H1001,15320,527SH DFND 20,52720,5270
AMETEK IncorporatedEquity0311001004,74038,226SH DFND 38,22638,2260
AMEX Energy Select Sector SPDRExchange-Traded Fund81369Y5062685,153SH DFND 5,1535,1530
AMEX Financial Select Sector SPDR NEWExchange-Traded Fund81369Y60545,9501,224,349SH DFND 1,224,3491,224,3490
AMEX Health Care Select Sector SPDR FundExchange-Traded Fund81369Y2097035,526SH DFND 5,5265,5260
AMEX Industrial Select Sector SPDRExchange-Traded Fund81369Y7045365,480SH DFND 5,4805,4800
Amgen IncorporatedEquity0311621009554,491SH DFND 4,4914,4910
Amicus Therapeutics IncEquity03152W10912012,579SH DFND 12,57912,5790
Amkor Technology IncorporatedEquity0316521001,95778,452SH DFND 78,45278,4520
Amkor Technology IncorporatedEquity Option03165210028111,400SHPutDFND 11,40011,4000
AMN Healthcare Services Inc.Equity0017441012,52021,960SH DFND 21,96021,9600
Amphastar Pharmaceuticals InEquity03209R10382643,459SH DFND 43,45943,4590
Amphenol Corporation - CL AEquity Option0320951015787,900SHCallDFND 7,9007,9000
Amphenol Corporation - CL AEquity Option0320951016979,500SHPutDFND 9,5009,5000
Amyris IncEquity03236M20038227,830SH DFND 27,83027,8300
Analog Devices IncorporatedEquity Option0326541052671,600SHCallDFND 1,6001,6000
Analog Devices IncorporatedEquity Option0326541054012,400SHPutDFND 2,4002,4000
Anaplan IncEquity03272L1081,74328,632SH DFND 28,63228,6320
Angiodynamics IncEquity03475V1012017,763SH DFND 7,7637,7630
Annaly Capital Management IncEquity Option03571040918722,100SHCallDFND 22,10022,1000
Annaly Capital Management IncEquity Option03571040914517,300SHPutDFND 17,30017,3000
Anterix IncEquity03676C1006,373105,000SH DFND 105,000105,0000
Anthem IncEquity0367521031,2183,268SH DFND 3,2683,2680
Anthem IncEquity Option0367521031,8655,000SHCallDFND 5,0005,0000
Anthem IncEquity Option0367521031,0432,800SHPutDFND 2,8002,8000
Aon PLCEquity OptionG0403H1081,2584,400SHCallDFND 4,4004,4000
Aon PLCEquity OptionG0403H1081,5145,300SHPutDFND 5,3005,3000
Apa CorpEquity03743Q1082,490116,200SH DFND 116,200116,2000
Apartment Investment & Management Co.- AEquity03748R74749572,198SH DFND 72,19872,1980
Apellis Pharmaceuticals IncEquity03753U1064,967150,703SH DFND 150,703150,7030
Api Group CorpEquity00187Y10026913,212SH DFND 13,21213,2120
Apollo Commercial Real EstatEquity03762U10597565,742SH DFND 65,74265,7420
Appfolio Inc - AEquity03783C1001,32611,014SH DFND 11,01411,0140
Apple IncEquity03783310012,66689,515SH DFND 89,51589,5150
Apple IncEquity Option0378331008,71461,600SHCallDFND 61,60061,6000
Apple IncEquity Option0378331009,07064,100SHPutDFND 64,10064,1000
Applied Industrial Tech IncorporatedEquity03820C1052,59028,731SH DFND 28,73128,7310
Applied Materials IncorporatedEquity0382221054,28433,276SH DFND 33,27633,2760
Applied Optoelectronics IncEquity03823U10248867,979SH DFND 67,97967,9790
Applovin Corp-class AEquity03831W1081,54921,410SH DFND 21,41021,4100
AptarGroup IncorporatedEquity0383361033,88732,569SH DFND 32,56932,5690
Aptiv PlcEquityG6095L1092,84519,101SH DFND 19,10119,1010
Aptiv PlcEquity OptionG6095L1092101,400SHCallDFND 1,4001,4000
AramarkEquity03852U1061,99860,808SH DFND 60,80860,8080
AramarkEquity Option03852U1062838,600SHPutDFND 8,6008,6000
Arbor Realty Trust IncEquity0389231084,472241,344SH DFND 241,344241,3440
ArcBest CorpEquity Option03937C1053514,300SHCallDFND 4,3004,3000
ArcBest CorpEquity Option03937C1053524,300SHPutDFND 4,3004,3000
Archer-Daniels-Midland CompanyEquity0394831025589,297SH DFND 9,2979,2970
Archer-Daniels-Midland CompanyEquity Option0394831022343,900SHCallDFND 3,9003,9000
Archer-Daniels-Midland CompanyEquity Option03948310274412,400SHPutDFND 12,40012,4000
Archrock IncEquity03957W1068710,553SH DFND 10,55310,5530
ARCONIC CORPEquity03966V1072,17969,080SH DFND 69,08069,0800
Arcturus Therapeutics Holdings IncEquity03969T1092735,711SH DFND 5,7115,7110
Arcus Biosciences IncEquity03969F1091,43741,200SH DFND 41,20041,2000
Ardagh Group SaEquityL0223L10163324,830SH DFND 24,83024,8300
Ares Acquisition Corp.EquityG330321141,258127,053SH DFND 127,053127,0530
Ares Commercial Real EstateEquity04013V10875049,719SH DFND 49,71949,7190
Argen Se - AdrDepository Receipt04016X1016322,094SH DFND 2,0942,0940
Argo Blockchain Plc - ADRDepository Receipt04012610480050,000SH DFND 50,00050,0000
Arista Networks IncEquity Option0404131061,0983,200SHCallDFND 3,2003,2000
Arista Networks IncEquity Option0404131069252,700SHPutDFND 2,7002,7000
Armada Hoffler Properties InEquity04208T10847235,298SH DFND 35,29835,2980
Arrow Electronics IncorporatedEquity0427351002,96726,426SH DFND 26,42626,4260
Arrow Electronics IncorporatedEquity Option0427351002121,900SHPutDFND 1,9001,9000
Artisan Partners Asset Management IncEquity Option04316A1082064,200SHPutDFND 4,2004,2000
Arya Sciences Acquisition Corp VEquityG3165810030631,000SH DFND 31,00031,0000
Asana Inc - Cl AEquity04342Y1045,40152,008SH DFND 52,00852,0080
Asana Inc - Cl AEquity Option04342Y1042072,000SHCallDFND 2,0002,0000
Asbury Automotive GroupEquity0434361043,13415,932SH DFND 15,93215,9320
ASE Technology Holding Co Ltd-adrDepository Receipt00215W10042053,528SH DFND 53,52853,5280
Ashford Hospitality Trust IncEquity Option04410386919613,600SHCallDFND 13,60013,6000
Ashford Hospitality Trust IncEquity Option04410386920113,700SHPutDFND 13,70013,7000
Ashland Global Holdings IncEquity Option0441861042763,100SHCallDFND 3,1003,1000
Ashland Global Holdings IncEquity Option0441861042943,300SHPutDFND 3,3003,3000
ASM Lithography Holding N.V - -NY REG SHSDepository ReceiptN070592105,4937,372SH DFND 7,3727,3720
Assurant IncEquity Option04621X1082841,800SHCallDFND 1,8001,8000
Assured Guaranty LtdEquityG0585R1062,09844,818SH DFND 44,81844,8180
Astra Space Inc - AEquity04634X10346953,999SH DFND 53,99953,9990
AT&T IncEquity Option00206R1022,23982,900SHCallDFND 82,90082,9000
AT&T IncEquity Option00206R1022,31985,800SHPutDFND 85,80085,8000
ATAI Life Sciences NVEquityN0731H10351835,000SH DFND 35,00035,0000
Atkore IncEquity0476491081,96422,598SH DFND 22,59822,5980
Atkore IncEquity Option0476491082693,100SHCallDFND 3,1003,1000
Atlantic Capital BancsharesEquity0482692032268,519SH DFND 8,5198,5190
Atlantic Union Bankshares CorpEquity04911A1072075,604SH DFND 5,6045,6040
Atlantica Sustainable Infrastructure plcEquityG0751N1032,10160,874SH DFND 60,87460,8740
Atlas CorpEquityY0436Q1092,315152,378SH DFND 152,378152,3780
Atlassian Corp Plc-class AEquityG0624210412,44331,789SH DFND 31,78931,7890
Atlassian Corp Plc-class AEquity OptionG062421041,4073,600SHCallDFND 3,6003,6000
Atlassian Corp Plc-class AEquity OptionG062421041,0552,700SHPutDFND 2,7002,7000
ATN International IncEquity00215F1072294,878SH DFND 4,8784,8780
Atotech LtdEquityG0625A1058,257341,896SH DFND 341,896341,8960
Aurinia Pharmaceuticals Inc -aEquity05156V10235416,000SH DFND 16,00016,0000
Autodesk IncorporatedEquity0527691065,15618,080SH DFND 18,08018,0800
Automatic Data Processing IncorporatedEquity Option0530151034,00020,000SHCallDFND 20,00020,0000
Automatic Data Processing IncorporatedEquity Option0530151033,80019,000SHPutDFND 19,00019,0000
Autonation IncorporatedEquity05329W1021,35411,124SH DFND 11,12411,1240
Autonation IncorporatedEquity Option05329W1021,26710,400SHCallDFND 10,40010,4000
Autonation IncorporatedEquity Option05329W1029988,200SHPutDFND 8,2008,2000
AutoZone IncorporatedEquity0533321024,0602,391SH DFND 2,3912,3910
AutoZone IncorporatedEquity Option0533321023,4002,000SHCallDFND 2,0002,0000
AutoZone IncorporatedEquity Option0533321021,8701,100SHPutDFND 1,1001,1000
Avalara IncEquity05338G1063,63920,820SH DFND 20,82020,8200
Avalonbay Communities Inc.Equity Option0534841011,6857,600SHCallDFND 7,6007,6000
Avalonbay Communities Inc.Equity Option0534841018633,900SHPutDFND 3,9003,9000
Avantor IncEquity05352A10065816,093SH DFND 16,09316,0930
Avantor IncEquity Option05352A10080319,600SHCallDFND 19,60019,6000
Avantor IncEquity Option05352A1001,54537,800SHPutDFND 37,80037,8000
Avery Dennison CorporationEquity0536111099414,542SH DFND 4,5424,5420
Avery Dennison CorporationEquity Option0536111092701,300SHCallDFND 1,3001,3000
Avis Budget Group IncEquity0537741052,90724,950SH DFND 24,95024,9500
Avista Corp.Equity05379B1076,344162,179SH DFND 162,179162,1790
Axonics IncEquity05465P1011,51923,334SH DFND 23,33423,3340
Axsome Therapeutics IncEquity05464T1042,97790,329SH DFND 90,32990,3290
B Riley Principal 150 Merger CorpWarrant / Rights05601V1116381,163SHCallDFND 81,16381,1630
B Riley Principal 150 Merger CorpEquity05601V1032,374243,493SH DFND 243,493243,4930
B Riley Principal 250 Merger CorpWarrant / Rights05602L11287124,999SHCallDFND 124,999124,9990
B Riley Principal 250 Merger CorpEquity05602L1043,623375,000SH DFND 375,000375,0000
B. Riley Financial IncEquity05580M10820,654349,826SH DFND 349,826349,8260
Badger Meter IncorporatedEquity0565251082,27222,459SH DFND 22,45922,4590
Baidu Inc - Spon AdrDepository Receipt0567521083592,332SH DFND 2,3322,3320
Baker Hughes CoEquity Option05722G10028311,400SHCallDFND 11,40011,4000
Baker Hughes CoEquity Option05722G10076831,100SHPutDFND 31,10031,1000
Ball CorporationEquity Option0584981064775,300SHCallDFND 5,3005,3000
Ball CorporationEquity Option0584981063604,000SHPutDFND 4,0004,0000
Bally's CorpEquity05875B1063,35966,990SH DFND 66,99066,9900
Bancfirst CorporationEquity05945F1031,22120,302SH DFND 20,30220,3020
Banco Bradesco SA - ADRDepository Receipt0594603034010,492SH DFND 10,49210,4920
Banco Santander Mexico SA Institucion de Banca MulDepository Receipt05969B1032,860499,097SH DFND 499,097499,0970
Banco Santander SA(Sponsored ADR)Depository Receipt05964H10510629,398SH DFND 29,39829,3980
Bandwidth Inc-class AEquity05988J1031,57217,416SH DFND 17,41617,4160
Bank of America CorporationEquity06050510475717,832SH DFND 17,83217,8320
Bank of America CorporationEquity Option06050510485920,300SHCallDFND 20,30020,3000
Bank of America CorporationEquity Option06050510498423,300SHPutDFND 23,30023,3000
Bank Of Commerce HoldingsEquity06424J10312,786842,878SH DFND 842,878842,8780
Bank of New York Mellon CorpEquity Option0640581001,10521,300SHCallDFND 21,30021,3000
Bank of New York Mellon CorpEquity Option0640581001,47128,400SHPutDFND 28,40028,4000
Bank Of Nt Butterfield & SonEquityG0772R20867619,024SH DFND 19,02419,0240
Bankunited IncEquity06652K10379819,072SH DFND 19,07219,0720
Banner Acquisition CorpEquity06654K200994100,000SH DFND 100,000100,0000
Banner CorpEquity06652V2084648,396SH DFND 8,3968,3960
Barnes Group IncorporatedEquity06780610959614,291SH DFND 14,29114,2910
Bath & Body Works IncEquity Option0708301042023,200SHCallDFND 3,2003,2000
Bath & Body Works IncEquity Option0708301042854,500SHPutDFND 4,5004,5000
Bausch Health Cos IncEquity07173410741614,942SH DFND 14,94214,9420
Beam Therapeutics IncEquity07373V1054,08746,974SH DFND 46,97446,9740
Bed Bath & Beyond IncorporatedEquity0758961003,250188,114SH DFND 188,114188,1140
Bellerophon Therapeutics IncEquity0787713008120,000SH DFND 20,00020,0000
Bellring Brands Inc-class AEquity0798231001,19938,976SH DFND 38,97638,9760
Benchmark Electronics IncorporatedEquity08160H10169526,014SH DFND 26,01426,0140
Bentley Systems Inc-class BEquity08265T2084,32671,331SH DFND 71,33171,3310
Berkshire Hathaway Inc.-CL BEquity084670702207758SH DFND 7587580
Berkshire Hathaway Inc.-CL BEquity Option0846707021,8826,900SHCallDFND 6,9006,9000
Berkshire Hathaway Inc.-CL BEquity Option0846707025,56620,400SHPutDFND 20,40020,4000
Best Buy IncorporatedEquity0865161013,45032,640SH DFND 32,64032,6400
Beyond Meat IncEquity08862E1098968,517SH DFND 8,5178,5170
Big 5 Sporting Goods CorpEquity Option08915P10131213,500SHPutDFND 13,50013,5000
Big Lots Inc.Equity Option0893021032165,000SHPutDFND 5,0005,0000
BigString CorpEquity Certificate08989Q100079,657SH DFND 79,65779,6570
Bill.com Holdings IncEquity09004310016,58462,123SH DFND 62,12362,1230
Bioatla IncEquity09077B1042307,810SH DFND 7,8107,8100
Biocryst Pharmaceuticals Inc.Equity09058V1031,883131,066SH DFND 131,066131,0660
Biogen IncEquity09062X1032,4328,595SH DFND 8,5958,5950
Biohaven Pharmaceutical HoldEquityG111961055433,911SH DFND 3,9113,9110
Biontech Se - ADRDepository Receipt09075V1025061,853SH DFND 1,8531,8530
Bio-Rad Laboratories IncorporatedEquity090572207401537SH DFND 5375370
Bio-Rad Laboratories IncorporatedEquity Option090572207299400SHCallDFND 4004000
Bio-Techne CorpEquity Option09073M1045801,200SHCallDFND 1,2001,2000
Black Hills CorporationEquity0921131093,18550,742SH DFND 50,74250,7420
Blackline IncEquity09239B1094764,028SH DFND 4,0284,0280
Blackrock IncEquity09247X1016,5187,772SH DFND 7,7727,7720
Blackrock IncEquity Option09247X1016,7118,000SHCallDFND 8,0008,0000
Blackrock IncEquity Option09247X1013,0223,600SHPutDFND 3,6003,6000
Blackrock Tcp Capital CorpEquity09259E10834325,313SH DFND 25,31325,3130
Blackstone Mortgage Trust Inc - Class AEquity09257W1003,746123,540SH DFND 123,540123,5400
Blackstone Mortgage Trust Inc - Class AEquity Option09257W10032110,600SHCallDFND 10,60010,6000
Blackstone Mortgage Trust Inc - Class AEquity Option09257W10041513,700SHPutDFND 13,70013,7000
Blend Labs IncEquity09352U1081,33799,203SH DFND 99,20399,2030
Block H & R IncorporatedEquity0936711052279,083SH DFND 9,0839,0830
Block H & R IncorporatedEquity Option09367110532012,800SHCallDFND 12,80012,8000
Block H & R IncorporatedEquity Option09367110536014,300SHPutDFND 14,30014,3000
Bloomin' Brands IncEquity0942351082,35494,161SH DFND 94,16194,1610
Bloomin' Brands IncEquity Option09423510838415,300SHCallDFND 15,30015,3000
Bloomin' Brands IncEquity Option09423510830412,100SHPutDFND 12,10012,1000
Blucora IncEquity0952291001,26681,237SH DFND 81,23781,2370
Blueprint Medicines CorpEquity09627Y1091,12710,960SH DFND 10,96010,9600
Blueriver Acquisition Corp-AEquityG1261Q12365165,453SH DFND 65,45365,4530
Boa Acquisition Corp.Equity05601A20834635,000SH DFND 35,00035,0000
Boeing CompanyEquity Option0970231052861,300SHCallDFND 1,3001,3000
Boeing CompanyEquity Option0970231051,1005,000SHPutDFND 5,0005,0000
BOK Financial CorporationEquity05561Q2011,42115,873SH DFND 15,87315,8730
Booking Holdings IncEquity09857L1083,4351,447SH DFND 1,4471,4470
Booking Holdings IncEquity Option09857L108237100SHCallDFND 1001000
Boot Barn Holdings IncEquity0994061001,56217,580SH DFND 17,58017,5800
Booz Allen Hamilton HoldingEquity Option0995021063504,400SHCallDFND 4,4004,4000
Booz Allen Hamilton HoldingEquity Option0995021063904,900SHPutDFND 4,9004,9000
Borgwarner IncEquity Option09972410661014,100SHCallDFND 14,10014,1000
Borgwarner IncEquity Option09972410658713,600SHPutDFND 13,60013,6000
Boston Beer Company IncorporatedEquity1005571071,5933,125SH DFND 3,1253,1250
Boston Beer Company IncorporatedEquity Option1005571075101,000SHCallDFND 1,0001,0000
Boston Beer Company IncorporatedEquity Option1005571071,0712,100SHPutDFND 2,1002,1000
Boston Properties IncorporatedEquity1011211011,97618,241SH DFND 18,24118,2410
Boston Properties IncorporatedEquity Option1011211014554,200SHCallDFND 4,2004,2000
Boston Properties IncorporatedEquity Option1011211012822,600SHPutDFND 2,6002,6000
Boston Scientific CorporationEquity10113710744310,200SH DFND 10,20010,2000
Boston Scientific CorporationEquity Option1011371073678,500SHPutDFND 8,5008,5000
Box Inc - Class AEquity10316T1043,091130,601SH DFND 130,601130,6010
Boyd Gaming CorporationEquity10330410199215,674SH DFND 15,67415,6740
Boyd Gaming CorporationEquity Option1033041011,15118,200SHCallDFND 18,20018,2000
Boyd Gaming CorporationEquity Option1033041011,16518,400SHPutDFND 18,40018,4000
BP Plc - ADRDepository Receipt0556221041,17843,112SH DFND 43,11243,1120
Brady Corporation (CL A)Equity10467410665812,974SH DFND 12,97412,9740
Brandywine Realty TrustEquity1053682035,928441,760SH DFND 441,760441,7600
Bridge Investment Group Holdings IncEquity10806B10070239,756SH DFND 39,75639,7560
Bridgebio Pharma IncEquity10806X1024,25190,693SH DFND 90,69390,6930
Bright Health Group IncEquity10920V107930113,930SH DFND 113,930113,9300
Bright Horizons Family Solutions IncEquity1091941003,68926,458SH DFND 26,45826,4580
BrightcoveEquity10921T10114012,110SH DFND 12,11012,1100
Brighthouse Financial IncEquity10922N1035,314117,489SH DFND 117,489117,4890
BrightSpire Capital IncEquity10949T1091,257133,905SH DFND 133,905133,9050
Brilliant Earth Group IncEquity1095041004,812359,074SH DFND 359,074359,0740
Bristol Myers Squibb CompanyEquity11012210811,535194,944SH DFND 194,944194,9440
Bristol Myers Squibb CompanyEquity Option11012210882413,900SHCallDFND 13,90013,9000
Bristol Myers Squibb CompanyEquity Option1101221084467,500SHPutDFND 7,5007,5000
Brixmor Property Group IncEquity11120U1053,138141,933SH DFND 141,933141,9330
Broadmark Realty Capital IncEquity11135B10075276,243SH DFND 76,24376,2430
Brookfield Asset Management Reinsurance Partners LEquityG1616910783415,007SH DFND 15,00715,0070
Brookline Capital Acquisition CorpWarrant / Rights11374E1126699,999SHCallDFND 99,99999,9990
Brookline Capital Acquisition CorpEquity11374E1041,990200,000SH DFND 200,000200,0000
Brooks Automation IncEquity1143401023,57334,912SH DFND 34,91234,9120
Brown & Brown Inc.Equity1152361013085,555SH DFND 5,5555,5550
Brown Forman Corporation Class AEquity1156371005548,835SH DFND 8,8358,8350
Bruker CorpEquity1167941083,67347,028SH DFND 47,02847,0280
Brunswick CorporationEquity Option1170431092772,900SHCallDFND 2,9002,9000
Bryn Mawr Bank CorporationEquity11766510949610,797SH DFND 10,79710,7970
Btrs Holdings IncEquity11778X10436434,199SH DFND 34,19934,1990
Bumble IncEquity12047B10512,779255,689SH DFND 255,689255,6890
Bunge LtdEquity OptionG169621057479,200SHCallDFND 9,2009,2000
Bunge LtdEquity OptionG169621051,08013,300SHPutDFND 13,30013,3000
Burgerfi International IncEquity12122L1019010,384SH DFND 10,38410,3840
Burlington Stores IncEquity1220171065551,956SH DFND 1,9561,9560
C.H. Robinson Worldwide IncorporatedEquity Option12541W2091,95822,500SHCallDFND 22,50022,5000
C.H. Robinson Worldwide IncorporatedEquity Option12541W2091,85421,300SHPutDFND 21,30021,3000
C3.ai IncEquity12468P10434,396742,257SH DFND 742,257742,2570
Cable One IncEquity12685J1055,5233,046SH DFND 3,0463,0460
Cabot CorporationEquity1270551014,18683,524SH DFND 83,52483,5240
CACI International Incorporated-CL AEquity127190304221845SH DFND 8458450
Cadence Design Systems IncorporatedEquity1273871087,83451,731SH DFND 51,73151,7310
Cadence Design Systems IncorporatedEquity Option1273871083472,300SHCallDFND 2,3002,3000
Caesars Entertainment IncEquity Option12769G1009778,700SHCallDFND 8,7008,7000
Caesars Entertainment IncEquity Option12769G1009088,100SHPutDFND 8,1008,1000
CalAmp CorpEquity12812610924624,678SH DFND 24,67824,6780
Calavo Growers IncEquity1282461051,66943,645SH DFND 43,64543,6450
Caleres IncEquity1295001041,51968,343SH DFND 68,34368,3430
California Resources CorpEquity13057Q3055,520134,626SH DFND 134,626134,6260
Calithera Biosciences IncEquity13089P1015926,939SH DFND 26,93926,9390
Calix Networks IncEquity Option13100M5093006,000SHPutDFND 6,0006,0000
Callaway Golf CompanyEquity13119310469024,973SH DFND 24,97324,9730
Callon Petroleum CorpEquity13123X50880416,390SH DFND 16,39016,3900
Camden Property TrustEquity1331311024352,953SH DFND 2,9532,9530
Campbell Soup CompanyEquity1344291094,996119,496SH DFND 119,496119,4960
Campbell Soup CompanyEquity Option13442910986020,600SHCallDFND 20,60020,6000
Campbell Soup CompanyEquity Option13442910943910,500SHPutDFND 10,50010,5000
Camping World Holdings Inc-aEquity13462K1091,13529,196SH DFND 29,19629,1960
Canada Goose Holdings Inc-USDEquity1350861062,06057,739SH DFND 57,73957,7390
Canadian National Railway CompanyEquity1363751021,1139,623SH DFND 9,6239,6230
Canadian National Railway CompanyEquity Option1363751026946,000SHCallDFND 6,0006,0000
Canadian National Railway CompanyEquity Option1363751022,64922,900SHPutDFND 22,90022,9000
Canadian Pacific Railway LtdEquity13645T1004,57970,376SH DFND 70,37670,3760
Canadian Pacific Railway LtdEquity Option13645T10011,069170,100SHCallDFND 170,100170,1000
Canadian Pacific Railway LtdEquity Option13645T1002,20033,800SHPutDFND 33,80033,8000
Cannae Holdings IncEquity13765N1072367,570SH DFND 7,5707,5700
Cano Health Inc-cl AEquity Option13781Y10316012,600SHCallDFND 12,60012,6000
Cano Health Inc-cl AWarrant / Rights13781Y11127566,666SHCallDFND 66,66666,6660
Cantaloupe IncEquity13810310616215,000SH DFND 15,00015,0000
Capital One Financial CorporationEquity14040H1052,16713,381SH DFND 13,38113,3810
Capital One Financial CorporationEquity Option14040H1051,0516,500SHCallDFND 6,5006,5000
Capital One Financial CorporationEquity Option14040H1051,0676,600SHPutDFND 6,6006,6000
Capitol Federal Financial IncEquity14057J10151544,810SH DFND 44,81044,8100
Capri Holdings LtdEquity OptionG1890L10765313,500SHCallDFND 13,50013,5000
Capri Holdings LtdEquity OptionG1890L10752210,700SHPutDFND 10,70010,7000
Cardinal Health IncorporatedEquity14149Y1083,97480,352SH DFND 80,35280,3520
Cardinal Health IncorporatedEquity Option14149Y1084609,300SHPutDFND 9,3009,3000
Caredx IncEquity14167L1035308,370SH DFND 8,3708,3700
Cargurus IncEquity1417881092317,365SH DFND 7,3657,3650
Carnival CorporationEquity1436583004,830193,129SH DFND 193,129193,1290
Carnival CorporationEquity Option14365830070528,100SHCallDFND 28,10028,1000
Carnival CorporationEquity Option14365830094837,700SHPutDFND 37,70037,7000
Carriage Services Inc - CL AEquity1439051072214,954SH DFND 4,9544,9540
Carrier Global CorpEquity Option14448C1041,04520,200SHCallDFND 20,20020,2000
Carrier Global CorpEquity Option14448C1042,15941,700SHPutDFND 41,70041,7000
Carter's IncEquity Option1462291092923,000SHPutDFND 3,0003,0000
Carvana CoEquity1468691022,1417,099SH DFND 7,0997,0990
Cass Information Systems IncEquity14808P10971217,023SH DFND 17,02317,0230
Cassava Sciences IncEquity Option14817C1072203,600SHPutDFND 3,6003,6000
Caterpillar IncorporatedEquity1491231016,42033,444SH DFND 33,44433,4440
Caterpillar IncorporatedEquity Option1491231012501,300SHPutDFND 1,3001,3000
Cato Corp New (CL A)Equity14920510620112,157SH DFND 12,15712,1570
Cavco Industries IncEquity1495681071,8287,720SH DFND 7,7207,7200
Cboe Global Markets IncEquity12503M1082,45719,839SH DFND 19,83919,8390
CBRE Group Inc - CL AEquity12504L1098,46586,942SH DFND 86,94286,9420
CBRE Group Inc - CL AEquity Option12504L1095846,000SHCallDFND 6,0006,0000
CBRE Group Inc - CL AEquity Option12504L1097197,400SHPutDFND 7,4007,4000
Cdw Corp/deEquity Option12514G1082541,400SHCallDFND 1,4001,4000
Cdw Corp/deEquity Option12514G1084182,300SHPutDFND 2,3002,3000
Celanese CorpEquity1508701035,92439,327SH DFND 39,32739,3270
Celanese CorpEquity Option1508701033752,500SHCallDFND 2,5002,5000
Celanese CorpEquity Option1508701035873,900SHPutDFND 3,9003,9000
Celsius Holdings IncEquity15118V2073323,685SH DFND 3,6853,6850
Centene CorpEquity15135B1013,20051,354SH DFND 51,35451,3540
Centerpoint Energy Inc.Equity Option15189T1072108,500SHCallDFND 8,5008,5000
Central Garden & Pet Company - AEquity15352720546510,812SH DFND 10,81210,8120
Central Pacific Financial CorpEquity15476040991135,462SH DFND 35,46235,4620
Century Aluminum CoEquity15643110839629,452SH DFND 29,45229,4520
Century Bancorp Inc-CL AEquity1564321061,15210,000SH DFND 10,00010,0000
Cerner CorporationEquity1567821046,28289,080SH DFND 89,08089,0800
Cerus CorpEquity15708510158195,434SH DFND 95,43495,4340
Ceva IncEquity15721010584919,905SH DFND 19,90519,9050
Change Healthcare IncEquity15912K1004,206200,851SH DFND 200,851200,8510
Change Healthcare IncEquity Option15912K1006,491310,000SHPutDFND 310,000310,0000
Chart Industries IncEquity Option16115Q3082471,300SHPutDFND 1,3001,3000
Charter Communications IncEquity16119P10810,40414,300SH DFND 14,30014,3000
Charter Communications IncEquity Option16119P108656900SHCallDFND 9009000
Charter Communications IncEquity Option16119P108656900SHPutDFND 9009000
Check Point Software Tech LtdEquityM224651045,05144,679SH DFND 44,67944,6790
Check Point Software Tech LtdEquity OptionM224651041,15510,200SHCallDFND 10,20010,2000
Check Point Software Tech LtdEquity OptionM224651042,22719,700SHPutDFND 19,70019,7000
Cheesecake Factory IncorporatedEquity1630721011,27227,054SH DFND 27,05427,0540
Chegg IncEquity1630921093,97258,395SH DFND 58,39558,3950
Chemours Co/theEquity1638511082,56988,414SH DFND 88,41488,4140
Chemours Co/theEquity Option1638511082036,900SHCallDFND 6,9006,9000
Chemours Co/theEquity Option16385110837412,800SHPutDFND 12,80012,8000
Cheniere Energy IncEquity Option16411R2081,01810,400SHCallDFND 10,40010,4000
Cheniere Energy IncEquity Option16411R2086376,500SHPutDFND 6,5006,5000
Chesapeake Energy CorpEquity1651677355,07282,344SH DFND 82,34482,3440
Chevron CorporationEquity1667641002,79427,542SH DFND 27,54227,5420
Chevron CorporationEquity Option1667641003933,900SHPutDFND 3,9003,9000
Chewy Inc - Class AEquity16679L1092,80941,237SH DFND 41,23741,2370
Chindata Group Holdings-adrDepository Receipt16955F10711513,718SH DFND 13,71813,7180
Chipotle Mexican GrillEquity1696561051,292711SH DFND 7117110
Chipotle Mexican GrillEquity Option16965610522,36612,300SHCallDFND 12,30012,3000
Chipotle Mexican GrillEquity Option16965610517,8209,800SHPutDFND 9,8009,8000
Choice Hotels Intl IncEquity1699051061,51111,954SH DFND 11,95411,9540
Chubb LtdEquityH1467J1044,10323,649SH DFND 23,64923,6490
Chubb LtdEquity OptionH1467J1041,94311,200SHCallDFND 11,20011,2000
Chubb LtdEquity OptionH1467J1041,0566,100SHPutDFND 6,1006,1000
Church & Dwight Company IncEquity Option17134010298311,900SHCallDFND 11,90011,9000
Church & Dwight Company IncEquity Option1713401023063,700SHPutDFND 3,7003,7000
Churchill Capital Corp Iii-aEquity62548M1001,689299,996SH DFND 299,996299,9960
Churchill Downs IncorporatedEquity Option1714841088403,500SHCallDFND 3,5003,5000
Churchill Downs IncorporatedEquity Option1714841083601,500SHPutDFND 1,5001,5000
Chuy's Holdings IncEquity17160410175223,854SH DFND 23,85423,8540
Ciena CorporationEquity1717793091,44828,191SH DFND 28,19128,1910
Cigna CorpEquity1255231004,68523,405SH DFND 23,40523,4050
CIM Commercial Trust CorpEquity12552558465071,744SH DFND 71,74471,7440
Cimarex Energy CoEquity1717981011,36315,625SH DFND 15,62515,6250
Cimpress PlcEquityG2143T1031,21313,975SH DFND 13,97513,9750
Cincinnati Financial CorporationEquity Option1720621015034,400SHCallDFND 4,4004,4000
Cincinnati Financial CorporationEquity Option1720621015024,400SHPutDFND 4,4004,4000
Cinemark Holdings IncEquity17243V1021,24264,668SH DFND 64,66864,6680
Cintas CorporationEquity Option1729081054571,200SHCallDFND 1,2001,2000
Cintas CorporationEquity Option1729081054181,100SHPutDFND 1,1001,1000
Cirrus Logic IncorporatedEquity1727551002342,838SH DFND 2,8382,8380
Cisco Systems IncEquity Option17275R1022274,200SHPutDFND 4,2004,2000
CIT Group Inc.Equity1255818011,94837,497SH DFND 37,49737,4970
Citic Capital Acquisition Corp.EquityG2151310915015,000SH DFND 15,00015,0000
Citigroup IncorporatedEquity17296742412,673180,578SH DFND 180,578180,5780
Citigroup IncorporatedEquity Option1729674245958,500SHCallDFND 8,5008,5000
Citigroup IncorporatedEquity Option1729674245888,400SHPutDFND 8,4008,4000
Citizens Financial GroupEquity1746101052,40951,269SH DFND 51,26951,2690
Citizens Financial GroupEquity Option17461010572815,500SHCallDFND 15,50015,5000
Citizens Financial GroupEquity Option1746101051,17925,100SHPutDFND 25,10025,1000
Clarivate PLCEquityG218101093,410155,686SH DFND 155,686155,6860
Clearwater Analytics Holdings IncEquity1851231061,75668,562SH DFND 68,56268,5620
Clementia Pharmaceuticals In CVRContingent Value Rights185CVR016415414,577PRN DFND 414,577414,5770
Cleveland-Cliffs IncEquity1858991011,53777,589SH DFND 77,58977,5890
Cleveland-Cliffs IncEquity Option18589910160630,400SHCallDFND 30,40030,4000
Cleveland-Cliffs IncEquity Option18589910165032,700SHPutDFND 32,70032,7000
Climate Real Impact Solutions Ii Acquisition CorpWarrant / Rights1871711111110,561SHCallDFND 10,56110,5610
Climate Real Impact Solutions Ii Acquisition CorpEquity18717110351652,809SH DFND 52,80952,8090
Clorox CompanyEquity1890541099,42356,900SH DFND 56,90056,9000
Clorox CompanyEquity Option1890541092,66616,100SHCallDFND 16,10016,1000
Clorox CompanyEquity Option1890541093,51121,200SHPutDFND 21,20021,2000
Cloudera IncEquity18914U1001,19875,000SH DFND 75,00075,0000
Cloudflare Inc - Class AEquity18915M10710,59694,064SH DFND 94,06494,0640
Cloudflare Inc - Class AEquity Option18915M1072822,500SHCallDFND 2,5002,5000
Cloudflare Inc - Class AEquity Option18915M1072922,600SHPutDFND 2,6002,6000
CLVT 0 PfdConvertible Preferred EquityG218102081,30015,000SH DFND 15,00015,0000
CMC Materials IncEquity12571T1002,29218,602SH DFND 18,60218,6020
CME Group IncEquity12572Q10513,33168,939SH OTR 68,93923,93945,000
CME Group IncEquity Option12572Q1052,10710,900SHCallDFND 10,90010,9000
CME Group IncEquity Option12572Q1051,5848,200SHPutDFND 8,2008,2000
CMS Energy CorporationEquity1258961003,15152,752SH DFND 52,75252,7520
CMS Energy CorporationEquity Option1258961003055,100SHCallDFND 5,1005,1000
CMS Energy CorporationEquity Option1258961004197,000SHPutDFND 7,0007,0000
CNA Financial CorporationEquity12611710049111,703SH DFND 11,70311,7030
Cnh Industrial Nv (US)EquityN209441092,798168,474SH DFND 168,474168,4740
CNO Financial Group Inc - NEWEquity12621E10367628,737SH DFND 28,73728,7370
Coca-Cola Consolidated IncEquity1910981026371,615SH DFND 1,6151,6150
Codex Dna IncEquity19200310150044,950SH DFND 44,95044,9500
Cognex CorporationEquity1924221035416,745SH DFND 6,7456,7450
Cognizant Technology Solutions CorporatiEquity1924461023354,511SH DFND 4,5114,5110
Cognizant Technology Solutions CorporatiEquity Option1924461021,38118,600SHCallDFND 18,60018,6000
Cognizant Technology Solutions CorporatiEquity Option1924461021,20316,200SHPutDFND 16,20016,2000
Coherent IncorporatedEquity1924791034,09816,386SH DFND 16,38616,3860
Cohn Robbins Holdings-cl AWarrant / RightsG237261136066,666SHCallDFND 66,66666,6660
Cohn Robbins Holdings-cl AEquityG237261051,964199,998SH DFND 199,998199,9980
Cohu IncorporatedEquity1925761062758,602SH DFND 8,6028,6020
Coinbase Global Inc -class AEquity19260Q1074041,774SH DFND 1,7741,7740
Colfax CorpEquity Option1940141062906,300SHCallDFND 6,3006,3000
Colfax CorpEquity Option1940141064088,900SHPutDFND 8,9008,9000
Colgate-Palmolive CompanyEquity1941621032,82237,336SH DFND 37,33637,3360
Colgate-Palmolive CompanyEquity Option1941621031,30917,300SHCallDFND 17,30017,3000
Colgate-Palmolive CompanyEquity Option1941621033,02940,100SHPutDFND 40,10040,1000
Colliers International Group Inc - VTGEquity1946931073,10824,337SH DFND 24,33724,3370
Colombier Acquisition Corp-AEquity19533H2071,332135,000SH DFND 135,000135,0000
Columbia Banking System IncEquity1972361023,04380,100SH DFND 80,10080,1000
Columbia Property Trust IncEquity1982872031,10558,087SH DFND 58,08758,0870
Comcast Corporation-CL AEquity20030N1015,857104,726SH DFND 104,726104,7260
Comerica IncorporatedEquity Option2003401074916,100SHCallDFND 6,1006,1000
Comerica IncorporatedEquity Option2003401074585,700SHPutDFND 5,7005,7000
Commerce Bancshares IncorporatedEquity2005251035,89084,530SH DFND 84,53084,5300
Commscope Holding Co IncEquity20337X1093,122229,703SH DFND 229,703229,7030
Community Bank System IncorporatedEquity2036071063,00043,847SH DFND 43,84743,8470
Community Bankers Trust CorpEquity2036121069,356822,840SH DFND 822,840822,8400
Community Trust Bancorp IncEquity20414910845910,894SH DFND 10,89410,8940
Commvault Systems IncEquity Option2041661022873,800SHCallDFND 3,8003,8000
Commvault Systems IncEquity Option2041661023324,400SHPutDFND 4,4004,4000
Compass IncEquity20464U1001,10082,987SH DFND 82,98782,9870
COMPASS MINERALS INTL INCEquity Option20451N1013795,900SHCallDFND 5,9005,9000
COMPASS MINERALS INTL INCEquity Option20451N1013475,400SHPutDFND 5,4005,4000
Computer Programs & Systems IncEquity20530610350714,304SH DFND 14,30414,3040
Comscore IncEquity20564W10520251,784SH DFND 51,78451,7840
Comstock Resources IncorporatedEquity2057683021,468141,870SH DFND 141,870141,8700
Conagra Brands IncEquity Option2058871021,32839,200SHCallDFND 39,20039,2000
Conagra Brands IncEquity Option20588710234910,300SHPutDFND 10,30010,3000
Concert Pharmaceuticals IncEquity20602210526179,832SH DFND 79,83279,8320
Conduent IncEquity20678710348974,217SH DFND 74,21774,2170
Confluent IncEquity20717M10325,945434,962SH DFND 434,962434,9620
Consolidated Edison IncorporatedEquity2091151042082,865SH DFND 2,8652,8650
Consolidated Edison IncorporatedEquity Option2091151043635,000SHCallDFND 5,0005,0000
Consolidated Edison IncorporatedEquity Option2091151045617,700SHPutDFND 7,7007,7000
Constellation Acquisition CoEquityG2R18K12184585,304SH DFND 85,30485,3040
Constellation Acquisition Corp IEquityG2R18K10520721,242SH DFND 21,24221,2420
Constellation Brands Inc - AEquity21036P1087793,698SH DFND 3,6983,6980
Constellation Brands Inc - AEquity Option21036P1083371,600SHCallDFND 1,6001,6000
Constellium SEEquity OptionF2110710150126,600SHPutDFND 26,60026,6000
Contango Oil & GasEquity21075N204647141,565SH DFND 141,565141,5650
Continental Resources IncEquity21201510190719,656SH DFND 19,65619,6560
Controladora Vuela Cia De Av - ADRDepository Receipt21240E1051,22956,365SH DFND 56,36556,3650
Convey Holding Parent IncEquity21258C1081,204143,291SH DFND 143,291143,2910
Cooper-standard HoldingEquity21676P10323510,708SH DFND 10,70810,7080
Cornerstone Building Brands IncEquity21925D10947032,162SH DFND 32,16232,1620
Corning IncorporatedEquity Option2193501051,24234,100SHCallDFND 34,10034,1000
Corning IncorporatedEquity Option2193501051,64645,100SHPutDFND 45,10045,1000
Corporate Office PropertiesEquity22002T10848117,824SH DFND 17,82417,8240
Corsair Gaming IncEquity22041X10278530,259SH DFND 30,25930,2590
Cortexyme IncEquity22053A1072943,205SH DFND 3,2053,2050
Cortland BancorpEquity2205871091,65859,968SH DFND 59,96859,9680
Costar Group IncEquity Option22160N1095456,300SHCallDFND 6,3006,3000
Costar Group IncEquity Option22160N1094745,500SHPutDFND 5,5005,5000
Costco Wholesale Corp. - NEWEquity22160K1051,9654,372SH DFND 4,3724,3720
Costco Wholesale Corp. - NEWEquity Option22160K1059,88722,000SHCallDFND 22,00022,0000
Costco Wholesale Corp. - NEWEquity Option22160K10512,04326,800SHPutDFND 26,80026,8000
Coterra EnerCoterra Energy IncEquity1270971032,272104,399SH DFND 104,399104,3990
Coty Inc-cl A (USD)Equity2220702038,5051,082,006SH DFND 1,082,0061,082,0060
Couchbase IncEquity22207T1011,97363,420SH DFND 63,42063,4200
County Bancorp IncEquity2219071084,665129,362SH DFND 129,362129,3620
Coupa Software IncEquity22266L1062,0169,197SH DFND 9,1979,1970
Coupang LlcEquity22266T1092,26581,317SH DFND 81,31781,3170
Coursera IncEquity22266M1041,58650,105SH DFND 50,10550,1050
Cousins Properties IncorporatedEquity22279550214,669393,367SH DFND 393,367393,3670
Covanta Holding CorpEquity22282E10235317,567SH DFND 17,56717,5670
Covetrus IncEquity22304C10066036,373SH DFND 36,37336,3730
Cracker Barrel Old Country Store IncEquity Option22410J1065884,200SHCallDFND 4,2004,2000
Cracker Barrel Old Country Store IncEquity Option22410J1067285,200SHPutDFND 5,2005,2000
Credit Acceptance CorporationEquity Option225310101353600SHCallDFND 6006000
Crispr Therapeutics AgEquityH171821082,38321,286SH DFND 21,28621,2860
Crocs IncEquity Option2270461091,0307,200SHCallDFND 7,2007,2000
Crocs IncEquity Option2270461091,60711,200SHPutDFND 11,20011,2000
Cross Country Healthcare Inc.Equity2274831041,85187,124SH DFND 87,12487,1240
Crowdstrike Holdings Inc - AEquity22788C1052,71611,049SH DFND 11,04911,0490
Crowdstrike Holdings Inc - AEquity Option22788C1052,3619,600SHCallDFND 9,6009,6000
Crowdstrike Holdings Inc - AEquity Option22788C1052,4339,900SHPutDFND 9,9009,9000
Crown Castle Intl CorpEquity22822V10115,92691,886SH DFND 91,88691,8860
Crown Castle Intl CorpEquity Option22822V1012,46114,200SHCallDFND 14,20014,2000
Crown Castle Intl CorpEquity Option22822V1011,6479,500SHPutDFND 9,5009,5000
Crown Holdings Inc.Equity2283681062,91428,915SH DFND 28,91528,9150
Crown Holdings Inc.Equity Option2283681062922,900SHCallDFND 2,9002,9000
Crown Holdings Inc.Equity Option2283681063733,700SHPutDFND 3,7003,7000
Cryolife IncEquity22890310093141,774SH DFND 41,77441,7740
Cs Disco IncEquity12632710511,970249,678SH DFND 249,678249,6780
CSG Systems International IncorporatedEquity1263491091,58932,973SH DFND 32,97332,9730
CSX CorporationEquity12640810347215,869SH DFND 15,86915,8690
CSX CorporationEquity Option12640810339113,100SHCallDFND 13,10013,1000
CSX CorporationEquity Option12640810336112,100SHPutDFND 12,10012,1000
CTS CorporationEquity1265011051,23039,785SH DFND 39,78539,7850
CubeSmartEquity22966310914,919307,933SH DFND 307,933307,9330
CubeSmartEquity Option2296631094038,300SHCallDFND 8,3008,3000
CubeSmartEquity Option2296631093697,600SHPutDFND 7,6007,6000
Cue Health IncEquity2297901001,601135,539SH DFND 135,539135,5390
Cullen/Frost Bankers IncEquity2298991091,1309,530SH DFND 9,5309,5300
Cushman & Wakefield PlcEquityG2717B1083,929211,115SH DFND 211,115211,1150
Custom Truck One Source IncEquity23204X1031,011108,311SH DFND 108,311108,3110
Cutera IncEquity23210910880517,272SH DFND 17,27217,2720
CVB Financial CorporationEquity1266001051,28062,831SH DFND 62,83162,8310
CVR Energy IncEquity12662P1082,308138,548SH DFND 138,548138,5480
CVS Health CorpEquity1266501002,28726,945SH DFND 26,94526,9450
Cyrusone IncEquity23283R1004615,953SH DFND 5,9535,9530
D R Horton IncorporatedEquity23331A1099,427112,268SH DFND 112,268112,2680
D R Horton IncorporatedEquity Option23331A1093,28439,100SHCallDFND 39,10039,1000
D R Horton IncorporatedEquity Option23331A1093,47441,400SHPutDFND 41,40041,4000
Daktronics IncEquity23426410915227,986SH DFND 27,98627,9860
Dana IncEquity2358252051,26756,982SH DFND 56,98256,9820
Danaher CorporationEquity2358511024061,332SH DFND 1,3321,3320
Darden Restaurants IncEquity2371941051,87912,408SH DFND 12,40812,4080
Darling Ingredients IncEquity2372661013,92954,642SH DFND 54,64254,6420
Datadog Inc - Class AEquity23804L1037,94356,192SH DFND 56,19256,1920
Datadog Inc - Class AEquity Option23804L1033262,300SHPutDFND 2,3002,3000
Datto Holding CorpEquity23821D1001,13347,412SH DFND 47,41247,4120
DaVita IncEquity23918K1086,52256,098SH DFND 56,09856,0980
Dd3 Acquisition Corp IiEquity23318M1005,008505,307SH DFND 505,307505,3070
Dd3 Acquisition Corp IiWarrant / Rights23318M118284238,500SHCallDFND 238,500238,5000
Deckers Outdoor CorporationEquity2435371076,25417,363SH DFND 17,36317,3630
Deckers Outdoor CorporationEquity Option2435371071,1883,300SHCallDFND 3,3003,3000
Deckers Outdoor CorporationEquity Option2435371077202,000SHPutDFND 2,0002,0000
Deere & CompanyEquity2441991051,6184,828SH DFND 4,8284,8280
Definitive Healthcare CorpEquity24477E10394622,098SH DFND 22,09822,0980
Delek US Holdings IncEquity24665A1031,13162,949SH DFND 62,94962,9490
Dell Technologies -cEquity24703L2025,99257,592SH DFND 57,59257,5920
Delta Air Lines IncEquity2473617021,80942,449SH DFND 42,44942,4490
Delta Air Lines IncEquity Option24736170282619,300SHCallDFND 19,30019,3000
Delta Air Lines IncEquity Option2473617023,01770,800SHPutDFND 70,80070,8000
Denny's CorporationEquity24869P1041,04463,879SH DFND 63,87963,8790
Designer Brands IncEquity25056510875354,054SH DFND 54,05454,0540
Despegar.com CorpEquityG273581031,16897,059SH DFND 97,05997,0590
DexCom IncEquity2521311072,1573,944SH DFND 3,9443,9440
Diamondback Energy IncEquity25278X1099,22397,420SH DFND 97,42097,4200
DiamondRock Hospitality CoEquity2527843011,773187,630SH DFND 187,630187,6300
DICE Therapeutics IncEquity23345J1042,75083,970SH DFND 83,97083,9700
Dick's Sporting Goods IncEquity2533931028457,055SH DFND 7,0557,0550
Dick's Sporting Goods IncEquity Option2533931028046,700SHCallDFND 6,7006,7000
Dick's Sporting Goods IncEquity Option2533931025644,700SHPutDFND 4,7004,7000
Diebold Nixdorf IncEquity25365110395894,747SH DFND 94,74794,7470
Digimarc Corp (NASDAQ)Equity25381B1012788,077SH DFND 8,0778,0770
Digital Realty Trust IncEquity25386810312,43586,086SH DFND 86,08686,0860
DigitalBridge Group IncEquity25401T108739122,634SH DFND 122,634122,6340
Digitalocean Holdings IncEquity25402D10252,748679,484SH DFND 679,484679,4840
Dillards Incorporated Cl AEquity2540671012,95517,127SH DFND 17,12717,1270
Dine Brands Global IncEquity25442310682910,212SH DFND 10,21210,2120
Diodes IncEquity2545431011,28414,177SH DFND 14,17714,1770
Discover Financial ServicesEquity2547091084,98940,613SH DFND 40,61340,6130
Discover Financial ServicesEquity Option2547091086765,500SHCallDFND 5,5005,5000
Discover Financial ServicesEquity Option2547091088216,700SHPutDFND 6,7006,7000
Discovery Inc - AEquity25470F10425,3801,000,000SH DFND 1,000,0001,000,0000
Dlocal Ltd/UruguayEquityG290181011,00818,468SH DFND 18,46818,4680
Docusign IncEquity Option2561631064121,600SHCallDFND 1,6001,6000
Docusign IncEquity Option2561631061,1314,400SHPutDFND 4,4004,4000
Dollar General CorpEquity2566771051,4766,960SH DFND 6,9606,9600
Dollar General CorpEquity Option2566771056353,000SHCallDFND 3,0003,0000
Dollar General CorpEquity Option2566771051,0795,100SHPutDFND 5,1005,1000
Dollar Tree IncEquity2567461083363,514SH DFND 3,5143,5140
Doma Holdings Inc-aWarrant / Rights25703A112188133,333SHCallDFND 133,333133,3330
Domino's Pizza IncEquity25754A2018,47117,760SH DFND 17,76017,7600
Domino's Pizza IncEquity Option25754A2012,0044,200SHCallDFND 4,2004,2000
Domino's Pizza IncEquity Option25754A2011,8133,800SHPutDFND 3,8003,8000
Donaldson Co IncEquity2576511092,83549,376SH DFND 49,37649,3760
Donnelley Financial SoluEquity25787G1002,33367,375SH DFND 67,37567,3750
Doordash Inc - AEquity25809K1055,28525,660SH DFND 25,66025,6600
Dorman Products IncEquity2582781002,25523,815SH DFND 23,81523,8150
DoubleDown Interactive Co Ltd - ADRDepository Receipt25862B1093,953224,477SH DFND 224,477224,4770
Douglas Dynamics IncEquity25960R1051,02228,166SH DFND 28,16628,1660
Dova Pharmaceuticals Inc - CVRContingent Value Rights259CVR017216,000PRN DFND 16,00016,0000
Dover CorpEquity2600031082,74617,661SH DFND 17,66117,6610
Dover CorpEquity Option2600031081,1527,400SHCallDFND 7,4007,4000
Dover CorpEquity Option2600031082,16313,900SHPutDFND 13,90013,9000
Dow IncEquity2605571037,335127,430SH DFND 127,430127,4300
Dow IncEquity Option2605571031,59727,700SHCallDFND 27,70027,7000
Dow IncEquity Option2605571031,81231,400SHPutDFND 31,40031,4000
Doximity IncEquity26622P10712,447154,233SH DFND 154,233154,2330
Dropbox Inc-class AEquity Option26210C10434011,600SHPutDFND 11,60011,6000
DSP Group IncorporatedEquity23332B10697744,614SH DFND 44,61444,6140
Dt Midstream IncEquity23345M1073467,488SH DFND 7,4887,4880
DTE Energy CompanyEquity2333311079,06681,155SH DFND 81,15581,1550
DTE Energy CompanyEquity Option2333311078607,700SHPutDFND 7,7007,7000
Duck Creek Technologies IncEquity2641201063,17471,756SH DFND 71,75671,7560
Duke Energy CorporationEquity26441C20413,663140,000SH DFND 140,000140,0000
Dun & Bradstreet Holdings InEquity26484T1062,597154,481SH DFND 154,481154,4810
Duolingo IncEquity26603R1064,11924,759SH DFND 24,75924,7590
DuPont de Nemours IncEquity26614N1025,67983,533SH DFND 83,53383,5330
DuPont de Nemours IncEquity Option26614N1023144,600SHCallDFND 4,6004,6000
DXC Technology CoEquity23355L10667420,067SH DFND 20,06720,0670
DXP Enterprises IncEquity2333774071,34245,396SH DFND 45,39645,3960
Dynamics Special Purpose CorpEquity26801010535435,586SH DFND 35,58635,5860
Dynatrace IncEquity2681501097,100100,046SH DFND 100,046100,0460
Dynatrace IncEquity Option2681501096098,600SHCallDFND 8,6008,6000
Dynatrace IncEquity Option2681501091,56122,000SHPutDFND 22,00022,0000
Dynavax Technologies CorpEquity2681582011,72189,609SH DFND 89,60989,6090
Dynex Capital IncorporatedEquity26817Q88685949,723SH DFND 49,72349,7230
E.W. Scripps CompanyEquity8110544021,05158,199SH DFND 58,19958,1990
Eagle Bancorp IncEquity2689481064668,112SH DFND 8,1128,1120
Eagle Materials IncEquity Option26969P1082211,700SHPutDFND 1,7001,7000
Eargo IncEquity27008710927841,253SH DFND 41,25341,2530
Easterly Government PropertiEquity27616P1032,917141,203SH DFND 141,203141,2030
Eastgroup Properties Inc.Equity2772761012651,588SH DFND 1,5881,5880
Eastman Chemical CompanyEquity2774321004,70846,738SH DFND 46,73846,7380
Eastman Chemical CompanyEquity Option2774321002712,700SHCallDFND 2,7002,7000
Eastman Chemical CompanyEquity Option2774321002502,500SHPutDFND 2,5002,5000
Eaton Corp PLCEquityG291831034,15327,813SH DFND 27,81327,8130
Eaton Corp PLCEquity OptionG291831031,2258,200SHCallDFND 8,2008,2000
Eaton Corp PLCEquity OptionG291831038525,700SHPutDFND 5,7005,7000
Ebay IncorporatedEquity2786421035,16274,091SH DFND 74,09174,0910
EchoStar CorpEquity27876810685033,307SH DFND 33,30733,3070
Edison InternationalEquity28102010781614,709SH DFND 14,70914,7090
Edison InternationalEquity Option28102010780614,500SHCallDFND 14,50014,5000
Edison InternationalEquity Option2810201073606,500SHPutDFND 6,5006,5000
Editas Medicine IncEquity28106W10345711,122SH DFND 11,12211,1220
Elanco Animal Health CVRContingent Value Rights284CVR016424,181,267PRN DFND 4,181,2674,181,2670
Elanco Animal Health IncEquity Option28414H1033149,900SHPutDFND 9,9009,9000
Elastic NvEquityN145061043,25621,851SH DFND 21,85121,8510
Electronic Arts IncorporatedEquity2855121093,40723,949SH DFND 23,94923,9490
Element Solutions Inc -aEquity Option28618M10635016,100SHCallDFND 16,10016,1000
Element Solutions Inc -aEquity Option28618M1062089,600SHPutDFND 9,6009,6000
Eli Lilly & CompanyEquity5324571082,2839,882SH DFND 9,8829,8820
Eliem Therapeutics IncEquity28658R1065,166287,294SH DFND 287,294287,2940
Ellington Residential MortgaEquity2885781071,895169,762SH DFND 169,762169,7620
EMCOR Group IncorporatedEquity29084Q1003573,095SH DFND 3,0953,0950
Emergent Biosolutions IncEquity29089Q1051,78135,580SH DFND 35,58035,5800
Emerson Electric CompanyEquity2910111044,24445,056SH DFND 45,05645,0560
Emerson Electric CompanyEquity Option2910111047608,100SHCallDFND 8,1008,1000
Emerson Electric CompanyEquity Option2910111045646,000SHPutDFND 6,0006,0000
Enanta Pharmaceuticals IncEquity29251M1064497,897SH DFND 7,8977,8970
Enbridge IncorporatedEquity Option29250N10555413,900SHCallDFND 13,90013,9000
Enbridge IncorporatedEquity Option29250N1051,10527,800SHPutDFND 27,80027,8000
Encompass Health CorpEquity29261A1002,07527,655SH DFND 27,65527,6550
Encompass Health CorpEquity Option29261A1004826,400SHPutDFND 6,4006,4000
Endava Plc- AdrDepository Receipt29260V1052041,500SH DFND 1,5001,5000
Endeavour Silver CorpEquity29258Y103456111,578SH DFND 111,578111,5780
Endo International PlcEquityG30401106989305,116SH DFND 305,116305,1160
Energizer Holdings IncEquity29272W1092,75370,491SH DFND 70,49170,4910
Energy Fuels IncEquity Option2926717089613,600SHCallDFND 13,60013,6000
EnerSysEquity29275Y1024776,412SH DFND 6,4126,4120
EngageSmart IncEquity29283F1033,937115,586SH DFND 115,586115,5860
Enphase Energy IncEquity29355A1071,70811,388SH DFND 11,38811,3880
Enstar Group LtdEquityG3075P1011,7967,651SH DFND 7,6517,6510
Entegris IncEquity Option29362U1046955,500SHCallDFND 5,5005,5000
Entegris IncEquity Option29362U1047806,200SHPutDFND 6,2006,2000
Entergy CorporationEquity29364G1037807,856SH DFND 7,8567,8560
EOG Resources Inc.Equity26875P1019,224114,916SH DFND 114,916114,9160
Epam Systems IncEquity29414B1045,0838,910SH DFND 8,9108,9100
Epam Systems IncEquity Option29414B104228400SHCallDFND 4004000
EPR PropertiesEquity26884U1091,17823,849SH DFND 23,84923,8490
EPR PropertiesEquity Option26884U1093857,800SHPutDFND 7,8007,8000
EQT CorpEquity26884L1091,30963,999SH DFND 63,99963,9990
Equifax IncorporatedEquity2944291058,21132,402SH DFND 32,40232,4020
Equifax IncorporatedEquity Option2944291051,5216,000SHCallDFND 6,0006,0000
Equifax IncorporatedEquity Option2944291051,1404,500SHPutDFND 4,5004,5000
Equinix IncEquity Option29444U700395500SHCallDFND 5005000
Equinix IncEquity Option29444U700237300SHPutDFND 3003000
Equitable Holdings IncEquity29452E10159320,015SH DFND 20,01520,0150
Equity ResidentialEquity29476L10715,646193,356SH DFND 193,356193,3560
Equity ResidentialEquity Option29476L1076798,400SHCallDFND 8,4008,4000
Equity ResidentialEquity Option29476L1071,22015,100SHPutDFND 15,10015,1000
ESCO Technologies Inc.Equity2963151042,76335,877SH DFND 35,87735,8770
Esperion Therapeutics IncEquity29664W10585070,571SH DFND 70,57170,5710
Essex Property TrustEquity2971781058,97228,059SH DFND 28,05928,0590
Establishment Labs HoldingsEquityG3124910884011,742SH DFND 11,74211,7420
Etsy IncEquity29786A1063381,626SH DFND 1,6261,6260
European Wax Center IncEquity29882P10657920,687SH DFND 20,68720,6870
Evercore Inc - cl AEquity29977A1052,70320,218SH DFND 20,21820,2180
Evercore Inc - cl AEquity Option29977A1052531,900SHPutDFND 1,9001,9000
Everquote Inc - Class AEquity30041R10869237,120SH DFND 37,12037,1200
EVgo IncEquity30052F10018122,166SH DFND 22,16622,1660
Evo Payments Inc-class AEquity26927E10445519,195SH DFND 19,19519,1950
Evolent Health Inc - AEquity30050B1013,875125,000SH DFND 125,000125,0000
Evoqua Water Technologies CoEquity30057T10560816,178SH DFND 16,17816,1780
Evoqua Water Technologies CoEquity Option30057T1053539,400SHCallDFND 9,4009,4000
Exact Sciences CorpEquity30063P1052,57226,946SH DFND 26,94626,9460
Exelon CorporationEquity Option30161N1011,14623,700SHCallDFND 23,70023,7000
Exelon CorporationEquity Option30161N1011,07722,300SHPutDFND 22,30022,3000
Exlservice Holdings IncEquity3020811042,85723,208SH DFND 23,20823,2080
Exone Co/theEquity Option30210410425510,900SHCallDFND 10,90010,9000
Expedia Group IncEquity30212P3031,2297,501SH DFND 7,5017,5010
Expeditors International of Wash. Inc.Equity Option3021301093813,200SHCallDFND 3,2003,2000
Expeditors International of Wash. Inc.Equity Option3021301099778,200SHPutDFND 8,2008,2000
Exponent Inc.Equity30214U1022,88625,507SH DFND 25,50725,5070
Express Inc.Equity30219E10322748,168SH DFND 48,16848,1680
Extra Space Storage IncEquity30225T10214,75187,809SH DFND 87,80987,8090
Extra Space Storage IncEquity Option30225T1023201,900SHCallDFND 1,9001,9000
Extra Space Storage IncEquity Option30225T1025553,300SHPutDFND 3,3003,3000
Extraction Oil & Gas IncEquity30227M30344,151782,128SH DFND 782,128782,1280
Extreme NetworksEquity30226D10623123,433SH DFND 23,43323,4330
F.N.B. CorporationEquity3025201015,568479,134SH DFND 479,134479,1340
F5 Networks IncEquity3156161024,64023,343SH DFND 23,34323,3430
Facebook Inc-aEquity30303M10211,21933,056SH DFND 33,05633,0560
Facebook Inc-aEquity Option30303M1026,52019,200SHCallDFND 19,20019,2000
Facebook Inc-aEquity Option30303M1023,94011,600SHPutDFND 11,60011,6000
FactSet Research Systems IncorporatedEquity3030751051,8974,804SH DFND 4,8044,8040
Fair Isaac CorpEquity Option3032501049162,300SHCallDFND 2,3002,3000
Fair Isaac CorpEquity Option3032501041,4333,600SHPutDFND 3,6003,6000
Fannie MaeEquity313586109420500,000SH DFND 500,000500,0000
Faraday Future Intelligent Electric IncEquity30735910941343,791SH DFND 43,79143,7910
Farfetch Ltd-class AEquity30744W10782522,021SH DFND 22,02122,0210
Fastenal CompanyEquity3119001041,02319,816SH DFND 19,81619,8160
Fastenal CompanyEquity Option3119001041,24424,100SHCallDFND 24,10024,1000
Fastenal CompanyEquity Option31190010487717,000SHPutDFND 17,00017,0000
Federal Realty Investors TrustEquity3137472066,04451,223SH DFND 51,22351,2230
Fedex CorporationEquity Option31428X1062421,100SHPutDFND 1,1001,1000
Ferrari Nv USEquityN3167Y1032961,417SH DFND 1,4171,4170
Ferrari Nv USEquity OptionN3167Y1032311,100SHPutDFND 1,1001,1000
Ferroglobe Representation & Warranty Insurance TruEquityG339909X5036,898SH DFND 36,89836,8980
Fibrogen IncEquity31572Q80864563,090SH DFND 63,09063,0900
Fidelity National Information ServicesEquity31620M1068,36068,702SH DFND 68,70268,7020
Fifth Third BancorpEquity Option3167731002606,200SHCallDFND 6,2006,2000
Fifth Third BancorpEquity Option3167731003638,600SHPutDFND 8,6008,6000
Figs IncEquity30260D10361716,618SH DFND 16,61816,6180
Fintech Evolution Acquisition Group.EquityG3R19A11276777,670SH DFND 77,67077,6700
First Bancorp Puerto RicoEquity31867270679660,496SH DFND 60,49660,4960
First Busey CorpEquity31938320444418,020SH DFND 18,02018,0200
First Commonwealth Financial CorporationEquity31982910734625,378SH DFND 25,37825,3780
First Finl Bankshares IncEquity32020R1097,848170,789SH DFND 170,789170,7890
First Horizon CorpEquity3205171058,492521,286SH DFND 521,286521,2860
First Industrial Realty TREquity32054K10311,202215,088SH DFND 215,088215,0880
First Interstate Bancsys/mtEquity32055Y2011,09527,197SH DFND 27,19727,1970
First Merchants CorporationEquity3208171092375,659SH DFND 5,6595,6590
First Midwest Bancorp IncorporatedEquity3208671043,453181,637SH DFND 181,637181,6370
First Republic Bank/San FranEquity33616C1002,32112,034SH DFND 12,03412,0340
First Republic Bank/San FranEquity Option33616C1005012,600SHCallDFND 2,6002,6000
First Republic Bank/San FranEquity Option33616C1007133,700SHPutDFND 3,7003,7000
First Reserve Sustainable Growth Corp.Equity33616920630230,000SH DFND 30,00030,0000
First Solar IncEquity Option3364331072222,300SHCallDFND 2,3002,3000
First Source CorporationEquity3369011032244,740SH DFND 4,7404,7400
Firstenergy CorpEquity3379321076,068170,351SH DFND 170,351170,3510
Firstenergy CorpEquity Option3379321071,20233,700SHCallDFND 33,70033,7000
Firstenergy CorpEquity Option3379321071,51342,500SHPutDFND 42,50042,5000
Fiserv IncorporatedEquity Option3377381081,85817,100SHCallDFND 17,10017,1000
Fiserv IncorporatedEquity Option3377381083,28030,200SHPutDFND 30,20030,2000
Five9 IncEquity33830710116,864105,569SH DFND 105,569105,5690
Five9 IncEquity Option33830710117,572110,000SHCallDFND 110,000110,0000
Five9 IncEquity Option33830710124,025150,400SHPutDFND 150,400150,4000
Fiverr International LtdEquityM4R82T1061,4097,712SH DFND 7,7127,7120
FLAGSTAR BANCORP INCEquity33793070572,0171,418,225SH DFND 1,418,2251,418,2250
Flex LtdEquity OptionY2573F10244425,200SHPutDFND 25,20025,2000
Floor & Decor Holdings Inc-aEquity3397501011,1629,624SH DFND 9,6249,6240
Flowserve CorporationEquity34354P1053,08288,894SH DFND 88,89488,8940
Fluor Corporation - (New)Equity34341210228918,076SH DFND 18,07618,0760
FMC CorporationEquity3024913031,19413,046SH DFND 13,04613,0460
Fnf GroupEquity31620R30310,331227,853SH DFND 227,853227,8530
Fnf GroupEquity Option31620R30363514,000SHPutDFND 14,00014,0000
Fomento Economico Mexicano SAB - ADRDepository Receipt3444191062302,657SH DFND 2,6572,6570
Foot Locker Inc.Equity34484910454912,014SH DFND 12,01412,0140
Forest Road Acquisition Corp Ii.Equity34619V20272172,911SH DFND 72,91172,9110
Forestar Group IncEquity3462321011,34972,425SH DFND 72,42572,4250
Forgerock Inc-AEquity34631B1013,58592,079SH DFND 92,07992,0790
Forrester Research IncorporatedEquity34656310954411,043SH DFND 11,04311,0430
Fortinet IncEquity34959E1093,37611,560SH DFND 11,56011,5600
Fortinet IncEquity Option34959E1091,4585,000SHCallDFND 5,0005,0000
Fortinet IncEquity Option34959E1091,9006,500SHPutDFND 6,5006,5000
Fortive CorpEquity Option34959J1083605,100SHCallDFND 5,1005,1000
Fortive CorpEquity Option34959J1084236,000SHPutDFND 6,0006,0000
Fortress Capital AcquisitionEquityG3642711365366,654SH DFND 66,65466,6540
Fortune Brands Home & Security Inc.Equity34964C1063,48939,020SH DFND 39,02039,0200
Forum Energy Technologies InEquity34984V20927712,279SH DFND 12,27912,2790
Forum Merger Iv Corp.Equity34987520392492,438SH DFND 92,43892,4380
Forward Air CorporationEquity3498531012543,058SH DFND 3,0583,0580
Fossil Group IncEquity34988V10633127,958SH DFND 27,95827,9580
Four Corners Property TrustEquity35086T1091,22245,491SH DFND 45,49145,4910
Fox Corp - Class AEquity35137L1053,29082,016SH DFND 82,01682,0160
Fox Corp - Class AEquity Option35137L1053368,400SHPutDFND 8,4008,4000
Fox Corp- Class BEquity35137L2043509,433SH DFND 9,4339,4330
Franco-nevada CorpEquity Option3518581052992,300SHPutDFND 2,3002,3000
Franklin Street Properties CEquity35471R10643894,382SH DFND 94,38294,3820
Freedom Holding Corp/NVEquity35639010485013,538SH DFND 13,53813,5380
Freeport-McMoRan IncEquity35671D8573,16397,246SH DFND 97,24697,2460
Freeport-McMoRan IncEquity Option35671D85763919,600SHCallDFND 19,60019,6000
Freeport-McMoRan IncEquity Option35671D85758217,900SHPutDFND 17,90017,9000
Freshworks IncEquity35805410410,129237,265SH DFND 237,265237,2650
Frontdoor IncEquity35905A1092766,577SH DFND 6,5776,5770
FTI Consulting Inc.Equity3029411097095,260SH DFND 5,2605,2600
Fubotv IncEquity35953D10454122,559SH DFND 22,55922,5590
Fulton Finl Corp PAEquity36027110070946,370SH DFND 46,37046,3700
Fusion Acquisition Corp Ii.Equity36118N20193996,640SH DFND 96,64096,6400
Futurefuel CorpEquity36116M1068011,268SH DFND 11,26811,2680
Fvcbankcorp IncEquity36120Q10126913,472SH DFND 13,47213,4720
Galata Acquisition CorpWarrant / RightsG3R23A11655124,999SHCallDFND 124,999124,9990
Galata Acquisition CorpEquityG3R23A1082,475250,000SH DFND 250,000250,0000
Galaxy Gaming IncEquity36318P10514733,900SH DFND 33,90033,9000
Gallagher Arthur J & CoEquity Option3635761092241,500SHPutDFND 1,5001,5000
Gaming And Leisure PropeEquity36467J1086,856148,010SH DFND 148,010148,0100
Gaming And Leisure PropeEquity Option36467J1083637,800SHCallDFND 7,8007,8000
Gaming And Leisure PropeEquity Option36467J1084028,700SHPutDFND 8,7008,7000
Gan LtdEquityG3728V10999366,803SH DFND 66,80366,8030
Gaotu Techedu IncDepository Receipt36257Y10911236,576SH DFND 36,57636,5760
Gap IncEquity3647601082,709119,356SH DFND 119,356119,3560
Gartner Group IncEquity3666511077,71325,383SH DFND 25,38325,3830
Gartner Group IncEquity Option3666511074551,500SHCallDFND 1,5001,5000
Gartner Group IncEquity Option366651107242800SHPutDFND 8008000
Generac Holdings IncEquity Option3687361043,6398,900SHCallDFND 8,9008,9000
Generac Holdings IncEquity Option3687361042,4135,900SHPutDFND 5,9005,9000
General Dynamics CorpEquity Option3695501081,9409,900SHCallDFND 9,9009,9000
General Dynamics CorpEquity Option3695501082,04010,400SHPutDFND 10,40010,4000
General Electric CompanyEquity Option3696043012,53424,600SHCallDFND 24,60024,6000
General Electric CompanyEquity Option3696043016,11359,300SHPutDFND 59,30059,3000
General Mills IncorporatedEquity3703341045529,224SH DFND 9,2249,2240
General Mills IncorporatedEquity Option37033410471211,900SHCallDFND 11,90011,9000
General Mills IncorporatedEquity Option37033410476612,800SHPutDFND 12,80012,8000
Genpact LtdEquityG3922B1078,331175,360SH DFND 175,360175,3600
Genuine Parts CoEquity Option3724601055574,600SHCallDFND 4,6004,6000
Genuine Parts CoEquity Option3724601054964,100SHPutDFND 4,1004,1000
Genworth Financial Inc - CL AEquity37247D1063910,268SH DFND 10,26810,2680
Geron CorpEquity3741631033424,992SH DFND 24,99224,9920
Getty Realty CorpEquity3742971091,43048,797SH DFND 48,79748,7970
Gilead Sciences IncEquity3755581033905,586SH DFND 5,5865,5860
Glacier Bancorp IncEquity37637Q10584415,249SH DFND 15,24915,2490
Gladstone Commercial CorpEquity37653610834516,415SH DFND 16,41516,4150
Gladstone Investment CorporationEquity37654610716011,546SH DFND 11,54611,5460
Glatfelter CorpEquity37732010659241,994SH DFND 41,99441,9940
Glaukos CorpEquity3773221022,16945,032SH DFND 45,03245,0320
Global Blood Therapeutics InEquity37890U1082,25188,336SH DFND 88,33688,3360
Global Net Lease IncEquity3793782011,958122,229SH DFND 122,229122,2290
Global Payments Inc.Equity37940X10210,01763,565SH DFND 63,56563,5650
Global X Uranium ETFExchange-Traded Fund37954Y87187236,636SH DFND 36,63636,6360
Globant SaEquityL44385109277986SH DFND 9869860
Globe Life IncEquity37959E1021,08612,203SH DFND 12,20312,2030
Globus Medical Inc - A USEquity3795772081,50819,679SH DFND 19,67919,6790
Globus Medical Inc - A USEquity Option3795772082753,600SHCallDFND 3,6003,6000
Globus Medical Inc - A USEquity Option3795772083444,500SHPutDFND 4,5004,5000
Gms IncEquity36251C1031,41532,306SH DFND 32,30632,3060
Golar LNG LtdEquityG9456A10016412,640SH DFND 12,64012,6400
Golden Nugget Online Gaming Inc-aEquity38113L1073,338192,195SH DFND 192,195192,1950
Goldman Sachs IncEquity38141G10410,49927,772SH DFND 27,77227,7720
Goldman Sachs IncEquity Option38141G1048,80923,300SHCallDFND 23,30023,3000
Goldman Sachs IncEquity Option38141G1047,18619,000SHPutDFND 19,00019,0000
Goodrx Holdings IncEquity38246G1082,56162,425SH DFND 62,42562,4250
Gores Holdings Viii Inc.Equity38286320711611,686SH DFND 11,68611,6860
Gores Metropoulos Ii IncEquity38287310721621,836SH DFND 21,83621,8360
Gores Technology Partners Inc.Equity38287020278178,220SH DFND 78,22078,2200
Graco IncorporatedEquity3841091046,01785,994SH DFND 85,99485,9940
Gran Tierra Energy IncEquity38500T101810,630SH DFND 10,63010,6300
Granite Point Mortgage TrustEquity38741L10797974,312SH DFND 74,31274,3120
Green Plains IncEquity Option3932221042116,400SHCallDFND 6,4006,4000
Green Plains IncEquity Option3932221042417,300SHPutDFND 7,3007,3000
Greenlight Capital RE LTD - AEquityG4095J10951169,109SH DFND 69,10969,1090
Greensky Inc-class AEquity39572G10013,1701,177,974SH DFND 1,177,9741,177,9740
Grindrod Shipping Holdings LtdEquityY2889510333721,842SH DFND 21,84221,8420
Guess Inc.Equity4016171051,58975,611SH DFND 75,61175,6110
H&E Equipment Services IncEquity40403010890626,105SH DFND 26,10526,1050
Hain Celestial Group IncEquity40521710093121,755SH DFND 21,75521,7550
Halliburton CompanyEquity4062161011,60974,419SH DFND 74,41974,4190
Halliburton CompanyEquity Option40621610156626,300SHCallDFND 26,30026,3000
Halliburton CompanyEquity Option40621610138718,100SHPutDFND 18,10018,1000
Hamilton Lane Inc-class AEquity4074971061,75920,733SH DFND 20,73320,7330
Hanesbrands IncEquity41034510256733,056SH DFND 33,05633,0560
Hanesbrands IncEquity Option41034510224414,200SHCallDFND 14,20014,2000
Hanesbrands IncEquity Option41034510229116,900SHPutDFND 16,90016,9000
Hannon Armstrong SustainableEquity41068X1005199,710SH DFND 9,7109,7100
Harley Davidson IncorporatedEquity4128221083,01882,425SH DFND 82,42582,4250
Harley Davidson IncorporatedEquity Option41282210860416,500SHCallDFND 16,50016,5000
Harley Davidson IncorporatedEquity Option4128221081,06229,000SHPutDFND 29,00029,0000
Harmonic IncorporatedEquity4131601021,063121,502SH DFND 121,502121,5020
Harsco CorporationEquity4158641071,32978,385SH DFND 78,38578,3850
Hartford Financial Services Group Inc.Equity Option4165151045958,500SHCallDFND 8,5008,5000
Hartford Financial Services Group Inc.Equity Option4165151046729,600SHPutDFND 9,6009,6000
Hasbro IncorporatedEquity4180561072,29025,663SH DFND 25,66325,6630
Hasbro IncorporatedEquity Option4180561077698,600SHCallDFND 8,6008,6000
Hasbro IncorporatedEquity Option4180561076807,600SHPutDFND 7,6007,6000
Haverty Furniture Companies IncorporatedEquity41959610153415,839SH DFND 15,83915,8390
HCA Healthcare IncEquity40412C1018,00232,970SH DFND 32,97032,9700
HCA Healthcare IncEquity Option40412C1013,03112,500SHCallDFND 12,50012,5000
HCA Healthcare IncEquity Option40412C1012,2829,400SHPutDFND 9,4009,4000
HDFC Bank Ltd - ADRDepository Receipt40415F1012964,053SH DFND 4,0534,0530
Health Catalyst IncEquity42225T1071,72234,442SH DFND 34,44234,4420
Healthcare Realty Trust Inc.Equity4219461045,920198,780SH DFND 198,780198,7800
Healthequity IncEquity42226A1078,005123,605SH DFND 123,605123,6050
Healthpeak Properties IncEquity42250P1038,508254,117SH DFND 254,117254,1170
Healthpeak Properties IncEquity Option42250P1032788,300SHCallDFND 8,3008,3000
Healthpeak Properties IncEquity Option42250P1032928,700SHPutDFND 8,7008,7000
Healthstream IncEquity42222N10392232,255SH DFND 32,25532,2550
Heartland Express Inc.Equity42234710488955,490SH DFND 55,49055,4900
Hecla Mining CoEquity4227041062,205400,927SH DFND 400,927400,9270
Heico Corp-Cl. AEquity4228062087506,330SH DFND 6,3306,3300
Helen of Troy LimitedEquityG4388N1061,5947,093SH DFND 7,0937,0930
Helix Energy Solutions Group IEquity42330P107981252,778SH DFND 252,778252,7780
Hello Group IncDepository Receipt42340310412511,841SH DFND 11,84111,8410
Helmerich & Payne IncorporatedEquity42345210151918,950SH DFND 18,95018,9500
Henry Schein IncorporatedEquity8064071022363,096SH DFND 3,0963,0960
Hercules Capital IncEquity4270965082,777167,200SH DFND 167,200167,2000
Heritage Commerce CorpEquity42692710938633,224SH DFND 33,22433,2240
Heritage Financial Corp/WAEquity42722X10632812,845SH DFND 12,84512,8450
Hersha Hospitality TrustEquity42782550080986,683SH DFND 86,68386,6830
Hershey Co/TheEquity Option4278661081,89611,200SHCallDFND 11,20011,2000
Hershey Co/TheEquity Option4278661083,38420,000SHPutDFND 20,00020,0000
Heska CorpEquity42805E3068383,240SH DFND 3,2403,2400
Hess CorpEquity Option42809H1073354,300SHCallDFND 4,3004,3000
Hess CorpEquity Option42809H1072513,200SHPutDFND 3,2003,2000
Hewlett Packard Enterprise CompanyEquity42824C10931422,066SH DFND 22,06622,0660
Hexcel CorporationEquity42829110896916,317SH DFND 16,31716,3170
Hh&L Acquisition Co.EquityG3971411135435,652SH DFND 35,65235,6520
Highwoods Properties IncEquity4312841082,32252,944SH DFND 52,94452,9440
Hillenbrand IncEquity4315711081,68639,538SH DFND 39,53839,5380
Hill-Rom Holdings IncEquity43147510214,36495,757SH DFND 95,75795,7570
Hilltop Holdings IncEquity4327481012016,155SH DFND 6,1556,1550
Hilton Worldwide Holdings InEquity43300A2033,65627,673SH DFND 27,67327,6730
Hj Heinz Holding CorpEquity Option50075410653114,400SHCallDFND 14,40014,4000
Hj Heinz Holding CorpEquity Option5007541062697,300SHPutDFND 7,3007,3000
HNI CorpEquity4042511002,22460,566SH DFND 60,56660,5660
Hologic Inc.Equity43644010176810,404SH DFND 10,40410,4040
Hologic Inc.Equity Option4364401016208,400SHCallDFND 8,4008,4000
Hologic Inc.Equity Option4364401014145,600SHPutDFND 5,6005,6000
Home Bancshares IncEquity4368932003,422145,449SH DFND 145,449145,4490
Home Depot Inc.Equity4370761021,9665,988SH DFND 5,9885,9880
Home Plate Acquisition CorpEquity43734R2021,726175,000SH DFND 175,000175,0000
Homestreet IncEquity43785V1021,15528,059SH DFND 28,05928,0590
Honeywell International Inc. (NEW)Equity4385161068,21038,675SH DFND 38,67538,6750
Honeywell International Inc. (NEW)Equity Option4385161062,80213,200SHCallDFND 13,20013,2000
Honeywell International Inc. (NEW)Equity Option4385161065,47625,800SHPutDFND 25,80025,8000
Hormel Foods CorporationEquity4404521007,273177,392SH DFND 177,392177,3920
Houghton Mifflin Harcourt CoEquity44157R1091,10382,112SH DFND 82,11282,1120
Houlihan Lokey IncEquity4415931002,50827,236SH DFND 27,23627,2360
Howard Bancorp IncEquity44249610568833,923SH DFND 33,92333,9230
Howard Hughes CorpEquity44267D1071,44216,417SH DFND 16,41716,4170
Howmet Aerospace IncEquity44320110853317,084SH DFND 17,08417,0840
Howmet Aerospace IncEquity Option4432011082026,500SHCallDFND 6,5006,5000
Howmet Aerospace IncEquity Option44320110836211,600SHPutDFND 11,60011,6000
Hubspot IncEquity4435731003,0604,526SH DFND 4,5264,5260
Hudson Executive Investment Corp IiWarrant / Rights4437601112425,403SHCallDFND 25,40325,4030
Hudson Executive Investment Corp IiEquity443760103991101,616SH DFND 101,616101,6160
Hudson Pacific Properties Inc.Equity4440971091,92073,094SH DFND 73,09473,0940
Humacyte Inc.Warrant / Rights44486Q111685236,549SHCallDFND 236,549236,5490
Humana Inc.Equity4448591029,88125,390SH DFND 25,39025,3900
Humana Inc.Equity Option4448591021,9885,100SHCallDFND 5,1005,1000
Humana Inc.Equity Option4448591021,2863,300SHPutDFND 3,3003,3000
Hunt (JB) Transport Services Inc.Equity4456581078334,984SH DFND 4,9844,9840
Hunt (JB) Transport Services Inc.Equity Option4456581072,07312,400SHCallDFND 12,40012,4000
Hunt (JB) Transport Services Inc.Equity Option4456581072,55715,300SHPutDFND 15,30015,3000
Huntington Ingalls IndustEquity4464131064,54523,540SH DFND 23,54023,5400
Huntsman CorpEquity Option4470111072889,700SHPutDFND 9,7009,7000
Hyatt Hotels Corp - Cl AEquity44857910218,454239,355SH DFND 239,355239,3550
Hyster-Yale Materials Handling IncEquity44917210563212,579SH DFND 12,57912,5790
Iaa IncEquity4492531032454,490SH DFND 4,4904,4900
IBM Corporation (Intl Business Machines)Equity Option4592001011,55811,200SHCallDFND 11,20011,2000
IBM Corporation (Intl Business Machines)Equity Option4592001015,29638,100SHPutDFND 38,10038,1000
ICF International IncEquity44925C1036166,903SH DFND 6,9036,9030
Ichor Holdings LtdEquityG4740B1051,56438,064SH DFND 38,06438,0640
Icon PLCEquity OptionG4705A1008383,200SHCallDFND 3,2003,2000
Icon PLCEquity OptionG4705A1006022,300SHPutDFND 2,3002,3000
ICU Medical IncorporatedEquity44930G1071,0384,448SH DFND 4,4484,4480
Idex CorporationEquity45167R1042,62812,698SH DFND 12,69812,6980
Idexx Laboratories CorporationEquity45168D1043,6765,911SH DFND 5,9115,9110
Idexx Laboratories CorporationEquity Option45168D104497800SHPutDFND 8008000
IHS Markit LtdEquityG4756710551,703443,348SH DFND 443,348443,3480
II-Vi IncEquity9021041084,89282,410SH DFND 82,41082,4100
Illinois Tool Works IncorporatedEquity4523081094,01119,410SH DFND 19,41019,4100
Illinois Tool Works IncorporatedEquity Option4523081092081,000SHPutDFND 1,0001,0000
IlluminaEquity4523271093,5198,675SH DFND 8,6758,6750
Imara IncEquity45249V10721251,923SH DFND 51,92351,9230
Imax CorporationEquity45245E10995750,444SH DFND 50,44450,4440
iMedia Brands IncEquity45246520637364,909SH DFND 64,90964,9090
Immunogen IncorporatedEquity45253H1012,744483,990SH DFND 483,990483,9900
Impinj IncEquity4532041092043,576SH DFND 3,5763,5760
In8bio IncEquity45674E10943463,287SH DFND 63,28763,2870
Incyte Corp.Equity45337C1023,99458,066SH DFND 58,06658,0660
Independence Holding CoEquity4534403072485,000SH DFND 5,0005,0000
Independent Bank Corporation MichiganEquity45383860992142,882SH DFND 42,88242,8820
Industrial Logistics PropertEquity4562371062188,594SH DFND 8,5948,5940
Infinera CorpEquity45667G1031,932232,188SH DFND 232,188232,1880
Inflection Point Acquisition CorpEquityG478741051,725174,583SH DFND 174,583174,5830
Ingersoll-Rand IncEquity Option45687V10654410,800SHCallDFND 10,80010,8000
Ingersoll-Rand IncEquity Option45687V1063637,200SHPutDFND 7,2007,2000
Ingevity CorpEquity45688C1071,58022,141SH DFND 22,14122,1410
Inmode LtdEquityM5425M1034,06725,505SH DFND 25,50525,5050
Inmode LtdEquity OptionM5425M1033522,200SHCallDFND 2,2002,2000
Inmode LtdEquity OptionM5425M1032881,800SHPutDFND 1,8001,8000
Innospec IncEquity45768S1051,23014,605SH DFND 14,60514,6050
Innovage Holding CorpEquity45784A10446169,805SH DFND 69,80569,8050
Inovio Pharmaceuticals IncEquity45773H2011,961273,854SH DFND 273,854273,8540
Inspire Medical Systems IncEquity4577301091,4276,126SH DFND 6,1266,1260
Installed Building ProductsEquity45780R1016766,313SH DFND 6,3136,3130
Insteel Industries IncEquity45774W10859215,555SH DFND 15,55515,5550
Intapp IncEquity45827U1092,596100,783SH DFND 100,783100,7830
Integra LifeSciences HoldingsEquity45798520870410,275SH DFND 10,27510,2750
Integral Ad Science Holding LlcEquity45828L1081,98696,269SH DFND 96,26996,2690
Intel CorporationEquity4581401005,363100,651SH DFND 100,651100,6510
Intel CorporationEquity Option4581401001,46027,400SHCallDFND 27,40027,4000
Intel CorporationEquity Option4581401001,44027,000SHPutDFND 27,00027,0000
Intellia Therapeutics IncEquity45826J1051,62412,109SH DFND 12,10912,1090
Inter Parfums IncorporatedEquity4583341093194,262SH DFND 4,2624,2620
Interactive Brokers Gro-cl AEquity Option45841N10789014,300SHCallDFND 14,30014,3000
Interactive Brokers Gro-cl AEquity Option45841N1075939,500SHPutDFND 9,5009,5000
International Bancshares CrpEquity45904410388121,165SH DFND 21,16521,1650
International Game TechnologyEquity OptionG4863A1082519,500SHPutDFND 9,5009,5000
International Paper CompanyEquity4601461031,15120,587SH DFND 20,58720,5870
International Paper CompanyEquity Option4601461032,68448,000SHCallDFND 48,00048,0000
International Paper CompanyEquity Option4601461032,02436,200SHPutDFND 36,20036,2000
Interprivate Ii Acquisition CorpEquity46064Q10831231,944SH DFND 31,94431,9440
Interprivate Iii Financial-aEquity46064R10631631,944SH DFND 31,94431,9440
Interprivate Iv Infratech-aEquity46064T10241342,592SH DFND 42,59242,5920
Interpublic Group Companies IncorporatedEquity Option4606901001,03828,300SHCallDFND 28,30028,3000
Interpublic Group Companies IncorporatedEquity Option4606901001,90051,800SHPutDFND 51,80051,8000
Intra-cellular Therapies IncEquity46116X10169618,678SH DFND 18,67818,6780
Intuitive Surgical IncEquity46120E6021,6381,648SH DFND 1,6481,6480
Intuitive Surgical IncEquity Option46120E6021,9852,000SHCallDFND 2,0002,0000
Intuitive Surgical IncEquity Option46120E6021,4911,500SHPutDFND 1,5001,5000
Invacare CorporationEquity46120310141687,330SH DFND 87,33087,3300
Investors Bancorp IncEquity46146L10169546,002SH DFND 46,00246,0020
Invitation Homes IncEquity Option46187W10739510,300SHCallDFND 10,30010,3000
Invitation Homes IncEquity Option46187W10753614,000SHPutDFND 14,00014,0000
Ionis Pharmaceuticals IncEquity4622221006,762201,613SH DFND 201,613201,6130
Iovance Biotherapeutics IncEquity4622601001,18347,982SH DFND 47,98247,9820
Ipath Series B S&p 500 VixETF Option06747R47744,0411,582,500SHPutDFND 1,582,5001,582,5000
IQVIA Holdings IncEquity46266C1051,7337,234SH DFND 7,2347,2340
IQVIA Holdings IncEquity Option46266C1059123,800SHCallDFND 3,8003,8000
IQVIA Holdings IncEquity Option46266C1055762,400SHPutDFND 2,4002,4000
Iridium Communications IncEquity46269C1023,19880,259SH DFND 80,25980,2590
Iridium Communications IncEquity Option46269C1022646,600SHCallDFND 6,6006,6000
Iridium Communications IncEquity Option46269C1023889,700SHPutDFND 9,7009,7000
Iron Mountain Inc.Equity46284V1015,914136,100SH DFND 136,100136,1000
Iron Mountain Inc.Equity Option46284V1012916,700SHCallDFND 6,7006,7000
Iron Mountain Inc.Equity Option46284V10160413,900SHPutDFND 13,90013,9000
Ironwood Pharmaceuticals IncEquity46333X1081,09383,672SH DFND 83,67283,6720
iShares 20 Year Treasury BondExchange-Traded Fund4642874324553,154SH DFND 3,1543,1540
iShares Core S&P 500 ETFExchange-Traded Fund464287200230535SH DFND 5355350
iShares Expanded Tech-Software Sector ETFETF Option4642875157,98320,000SHPutDFND 20,00020,0000
iShares MSCI All CountryAsiaExchange-Traded Fund4642881824915,778SH DFND 5,7785,7780
iShares MSCI EAFE ETF - ETFExchange-Traded Fund4642874653073,932SH DFND 3,9323,9320
iShares MSCI Japan ETFExchange-Traded Fund46434G8223444,898SH DFND 4,8984,8980
iShares MSCI Mexico ETFExchange-Traded Fund46428682271614,836SH DFND 14,83614,8360
iShares Semiconductor ETFExchange-Traded Fund46428752313,78230,911SH DFND 30,91130,9110
iShares US Real Estate ETFExchange-Traded Fund4642877393403,321SH DFND 3,3213,3210
iStar IncEquity45031U1011,67366,718SH DFND 66,71866,7180
Itiquira Acquisition Corp.EquityG497731233,776379,486SH DFND 379,486379,4860
J & J Snack Food CorporationEquity4660321096414,194SH DFND 4,1944,1940
Jabil IncEquity4663131032,87649,273SH DFND 49,27349,2730
Jabil IncEquity Option4663131033626,200SHCallDFND 6,2006,2000
Jabil IncEquity Option4663131034928,400SHPutDFND 8,4008,4000
Jack in the Box IncorporatedEquity4663671092322,379SH DFND 2,3792,3790
Jackson Financial IncEquity46817M1071,30050,000SH DFND 50,00050,0000
Jacobs Engineering Group IncorporatedEquity Option4698141072251,700SHPutDFND 1,7001,7000
Janus Henderson Group PlcEquityG4474Y2142,19453,085SH DFND 53,08553,0850
Jasper Therapeutics IncEquity47187110320520,000SH DFND 20,00020,0000
Jaws Hurricane Acquisition CorpWarrant / Rights47201B1114337,499SHCallDFND 37,49937,4990
Jaws Hurricane Acquisition CorpEquity47201B1031,460150,000SH DFND 150,000150,0000
Jaws Juggernaut Acquisition CorpWarrant / RightsG507351103024,999SHCallDFND 24,99924,9990
Jaws Juggernaut Acquisition CorpEquityG50735102979100,000SH DFND 100,000100,0000
Jazz Pharmaceuticals PlcEquityG508711051,44811,124SH DFND 11,12411,1240
Jd.com Inc-adrDepository Receipt47215P1064906,780SH DFND 6,7806,7800
Jefferies Financial Group IncEquity Option47233W10960616,300SHPutDFND 16,30016,3000
Jeld-wen Holding IncEquity47580P10399939,926SH DFND 39,92639,9260
Jetblue Airways CorpEquity4771431016,258409,276SH DFND 409,276409,2760
Jetblue Airways CorpEquity Option47714310134122,200SHCallDFND 22,20022,2000
Jetblue Airways CorpEquity Option47714310145429,700SHPutDFND 29,70029,7000
Jfrog LtdEquityM6191J1001,51145,099SH DFND 45,09945,0990
Joby Aviation IncEquityG6516310057256,905SH DFND 56,90556,9050
Joff Fintech Acquisition Corp.Equity46592C20950050,417SH DFND 50,41750,4170
Johnson & JohnsonEquity4781601048,51552,722SH DFND 52,72252,7220
Johnson & JohnsonEquity Option47816010433,593208,000SHCallDFND 208,000208,0000
Johnson & JohnsonEquity Option47816010441,328255,900SHPutDFND 255,900255,9000
Johnson Controls International plcEquityG515021056,20891,190SH DFND 91,19091,1900
Johnson Controls International plcEquity OptionG515021052,92843,000SHCallDFND 43,00043,0000
Johnson Controls International plcEquity OptionG515021051,34119,700SHPutDFND 19,70019,7000
JPMorgan Chase & Co.Equity46625H1004,24725,944SH DFND 25,94425,9440
JPMorgan Chase & Co.Equity Option46625H1006544,000SHCallDFND 4,0004,0000
JPMorgan Chase & Co.Equity Option46625H1003101,900SHPutDFND 1,9001,9000
Juniper Networks IncorporatedEquity48203R1041,63259,289SH DFND 59,28959,2890
Juniper Networks IncorporatedEquity Option48203R10431411,400SHCallDFND 11,40011,4000
Juniper Networks IncorporatedEquity Option48203R10436113,000SHPutDFND 13,00013,0000
Just Eat Takeaway-spons AdrDepository Receipt48214T30541,1092,829,251SH DFND 2,829,2512,829,2510
Kadant Inc.Equity48282T1046393,133SH DFND 3,1333,1330
Kadmon Holdings IncEquity48283N10671281,732SH DFND 81,73281,7320
Kaltura IncEquity48346710657055,350SH DFND 55,35055,3500
Kaman CorporationEquity4835481032,13759,913SH DFND 59,91359,9130
Kansas City SouthernEquity485170302110,203407,194SH DFND 407,194407,1940
Kar Auction Services IncEquity48238T1092,193133,809SH DFND 133,809133,8090
Karuna Therapeutics IncEquity48576A1001,2129,906SH DFND 9,9069,9060
Karyopharm Therapeutics IncEquity48576U1061,123192,931SH DFND 192,931192,9310
KB HomeEquity48666K10977319,851SH DFND 19,85119,8510
KB HomeEquity Option48666K10986122,100SHCallDFND 22,10022,1000
KB HomeEquity Option48666K10988322,700SHPutDFND 22,70022,7000
Kearny Financial CorpEquity48716P1082,116170,239SH DFND 170,239170,2390
Kelly Services Incorporated- Class AEquity48815220856529,926SH DFND 29,92629,9260
Kennametal IncorporatedEquity4891701004,638135,489SH DFND 135,489135,4890
Kensington Capital Acquisition Corp V.EquityG5251K1112,040200,000SH DFND 200,000200,0000
Keurig Dr Pepper IncEquity49271V1002,50873,420SH DFND 73,42073,4200
Keurig Dr Pepper IncEquity Option49271V10043912,900SHCallDFND 12,90012,9000
Keurig Dr Pepper IncEquity Option49271V10054516,000SHPutDFND 16,00016,0000
KeyCorp - NEWEquity49326710835316,333SH DFND 16,33316,3330
KeyCorp - NEWEquity Option49326710826912,400SHCallDFND 12,40012,4000
KeyCorp - NEWEquity Option49326710841819,400SHPutDFND 19,40019,4000
Keysight Technologies IncEquity Option49338L1033452,100SHCallDFND 2,1002,1000
Keysight Technologies IncEquity Option49338L1033111,900SHPutDFND 1,9001,9000
KFORCE.com Inc.Equity49373210169911,718SH DFND 11,71811,7180
Khosla Ventures Acquisition CoEquity48250410787288,395SH DFND 88,39588,3950
Kilroy Realty CorporationEquity49427F10811,121167,973SH DFND 167,973167,9730
Kimball International Incorporated -Cl BEquity49427410318716,659SH DFND 16,65916,6590
Kimberly-Clark CorporationEquity Option4943681033,45326,100SHCallDFND 26,10026,1000
Kimberly-Clark CorporationEquity Option4943681034,32832,700SHPutDFND 32,70032,7000
Kinder Morgan IncEquity49456B1012,496149,193SH DFND 149,193149,1930
Kinder Morgan IncEquity Option49456B10138723,100SHCallDFND 23,10023,1000
Kinder Morgan IncEquity Option49456B10141725,000SHPutDFND 25,00025,0000
Kingsoft Cloud Holdings-adrDepository Receipt49639K1012147,550SH DFND 7,5507,5500
Kirkland Lake Gold LtdEquity49741E1002506,012SH DFND 6,0126,0120
Kirkland Lake Gold LtdEquity Option49741E10066516,000SHPutDFND 16,00016,0000
Kismet Acquisition Two Corp.EquityG528071231,005102,051SH DFND 102,051102,0510
Kite Realty Group TrustEquity49803T3001,20959,363SH DFND 59,36359,3630
Kl Acquisition Corp.Equity49837C20854354,858SH DFND 54,85854,8580
KLA CorpEquity4824801003,43810,278SH DFND 10,27810,2780
Knight-Swift Transportation Holdings IncEquity Option49904910491617,900SHCallDFND 17,90017,9000
Knight-Swift Transportation Holdings IncEquity Option49904910474714,600SHPutDFND 14,60014,6000
Kohl's CorporationEquity5002551042,78659,161SH DFND 59,16159,1610
Kornit Digital LtdEquityM6372Q1134703,250SH DFND 3,2503,2500
Krispy Kreme IncEquity50101L1061,16583,242SH DFND 83,24283,2420
Kroger CompanyEquity5010441011,50437,191SH DFND 37,19137,1910
Kroger CompanyEquity Option5010441012897,200SHCallDFND 7,2007,2000
Kroger CompanyEquity Option5010441012616,500SHPutDFND 6,5006,5000
Kronos Worldwide IncEquity50105F10538230,762SH DFND 30,76230,7620
Kulicke & Soffa Industries IncorporatedEquity5012421012,56243,955SH DFND 43,95543,9550
Laboratory Corp. of America HoldingsEquity50540R4098,44930,020SH DFND 30,02030,0200
Laboratory Corp. of America HoldingsEquity Option50540R4097602,700SHCallDFND 2,7002,7000
Laboratory Corp. of America HoldingsEquity Option50540R4091,2384,400SHPutDFND 4,4004,4000
Lakeland Bancorp IncEquity51163710054330,812SH DFND 30,81230,8120
Lakeland Financial CorpEquity5116561001,99628,022SH DFND 28,02228,0220
Lam Research CorporationEquity5128071085,2969,305SH DFND 9,3059,3050
Lam Research CorporationEquity Option5128071081,0261,800SHCallDFND 1,8001,8000
Lam Research CorporationEquity Option5128071084,1007,200SHPutDFND 7,2007,2000
Lamar Advertising CompanyEquity5128161092742,417SH DFND 2,4172,4170
Lamb Weston Holding IncEquity5132721042,53941,379SH DFND 41,37941,3790
Lancaster Colony CorporationEquity5138471033,18618,876SH DFND 18,87618,8760
Landstar System IncorporatedEquity5150981014182,650SH DFND 2,6502,6500
LANNETT CO INCEquity516012101382127,485SH DFND 127,485127,4850
Lantheus Holdings IncEquity5165441032,24787,487SH DFND 87,48787,4870
Laredo Petroleum IncEquity5168062052873,536SH DFND 3,5363,5360
Las Vegas Sands CorpEquity Option5178341072506,800SHPutDFND 6,8006,8000
Latham Group IncEquity51819L10724314,841SH DFND 14,84114,8410
Lattice Semiconductor CorporationEquity Option5184151043615,600SHCallDFND 5,6005,6000
Lattice Semiconductor CorporationEquity Option5184151043034,700SHPutDFND 4,7004,7000
Lazard Growth Acquisition CoWarrant / RightsG540351113340,663SHCallDFND 40,66340,6630
Lazard Growth Acquisition CoEquityG540351031,978203,322SH DFND 203,322203,3220
Lazard Growth Acquisition Corp I.EquityG5403512925625,944SH DFND 25,94425,9440
LCI IndustriesEquity50189K1033,39625,224SH DFND 25,22425,2240
Ldh Growth Corp I.EquityG540941181,847187,500SH DFND 187,500187,5000
Lear CorpEquity5218652041,5369,813SH DFND 9,8139,8130
Legalzoom.Com IncEquity52466B1033,378127,970SH DFND 127,970127,9700
Leggett & Platt IncorporatedEquity5246601074018,938SH DFND 8,9388,9380
Lemonade IncEquity52567D1076,701100,000SH DFND 100,000100,0000
Lendingclub CorpEquity52603A2081,38549,028SH DFND 49,02849,0280
Lendingclub CorpEquity Option52603A20839213,900SHCallDFND 13,90013,9000
Lennar CorporationEquity Option5260571044655,000SHCallDFND 5,0005,0000
Lennar CorporationEquity Option5260571047387,900SHPutDFND 7,9007,9000
Lennox International IncEquity5261071076,94723,617SH DFND 23,61723,6170
Leo Holdings Corp IiEquityG5463R1021,461150,000SH DFND 150,000150,0000
Leo Holdings Corp IiWarrant / RightsG5463R1282437,499SHCallDFND 37,49937,4990
Lerer Hippeau Acquisition CorpEquity5267491064,207431,945SH DFND 431,945431,9450
Levi Strauss & Co- Class AEquity52736R1023,256132,858SH DFND 132,858132,8580
Levi Strauss & Co- Class AEquity Option52736R10266727,200SHCallDFND 27,20027,2000
Lexicon Pharmaceuticals IncEquity528872302522108,541SH DFND 108,541108,5410
Lexington Realty TrustEquity52904310167653,031SH DFND 53,03153,0310
Liberty Broadband APreferred Equity5303071072017,235SH DFND 7,2357,2350
Liberty Broadband CEquity53030730589,219516,612SH DFND 516,612516,6120
Liberty Media Acquisition CorpWarrant / Rights53073L1122215,000SHCallDFND 15,00015,0000
Liberty Media Acquisition CorpEquity53073L10486185,463SH DFND 85,46385,4630
Liberty Oilfield Services Inc. - AEquity53115L1041,478121,872SH DFND 121,872121,8720
Liberty SiriusXM Group - CEquity53122960733,229700,000SH DFND 700,000700,0000
LifeMD IncEquity53216B10437360,000SH DFND 60,00060,0000
Lightspeed Commerce Inc-sub VoteEquity53229C10732,941341,609SH DFND 341,609341,6090
Lincoln Electric Holdings IncorporatedEquity Option5339001063232,500SHCallDFND 2,5002,5000
Lincoln Electric Holdings IncorporatedEquity Option5339001062341,800SHPutDFND 1,8001,8000
Linde PlcEquityG5494J1033,33811,378SH DFND 11,37811,3780
Lindsay CorpEquity5355551062,82218,594SH DFND 18,59418,5940
Lions Gate Entertainment Corp A-ShsEquity5359194012,161152,294SH DFND 152,294152,2940
Lions Gate Entertainment-bEquity5359195001,23695,083SH DFND 95,08395,0830
Lithia Motors Inc. - Class AEquity5367971031,8885,954SH DFND 5,9545,9540
Lithia Motors Inc. - Class AEquity Option5367971038572,700SHCallDFND 2,7002,7000
Lithia Motors Inc. - Class AEquity Option5367971031,1413,600SHPutDFND 3,6003,6000
Live Nation Entertainment IncEquity5380341095,32758,451SH DFND 58,45158,4510
Live Oak Crestview Climate Acquisition CorpEquity5380862085,396550,000SH DFND 550,000550,0000
Live Oak Mobility Acquisition Corp.Equity53812620237637,942SH DFND 37,94237,9420
Livent CorpEquity53814L1081,81178,366SH DFND 78,36678,3660
Liveramp Holdings IncEquity53815P10894520,011SH DFND 20,01120,0110
LKQ CorpEquity5018892082865,682SH DFND 5,6825,6820
LKQ CorpEquity Option5018892082875,700SHCallDFND 5,7005,7000
LKQ CorpEquity Option5018892081,09621,800SHPutDFND 21,80021,8000
Lockheed Martin CorpEquity Option5398301091,6944,900SHCallDFND 4,9004,9000
Lockheed Martin CorpEquity Option5398301091,3163,800SHPutDFND 3,8003,8000
Louisiana-Pacific CorporationEquity5463471051,60626,170SH DFND 26,17026,1700
Lovesac Co/theEquity54738L1094516,824SH DFND 6,8246,8240
Lowe's Companies IncorporatedEquity5486611075872,894SH DFND 2,8942,8940
LTC Properties IncorporatedEquity5021751022,46577,776SH DFND 77,77677,7760
Lucid Group Inc-aEquity Option54949810367226,500SHCallDFND 26,50026,5000
Lululemon Athletica IncEquity5500211097951,965SH DFND 1,9651,9650
Lumen Technologies IncEquity Option55024110316813,600SHCallDFND 13,60013,6000
Lumen Technologies IncEquity Option55024110324019,500SHPutDFND 19,50019,5000
Lumentum Holdings IncEquity55024U1092,38728,571SH DFND 28,57128,5710
Lyondellbasell Indu-cl AEquityN537451002,20023,438SH DFND 23,43823,4380
Lyondellbasell Indu-cl AEquity OptionN537451007608,100SHCallDFND 8,1008,1000
Lyondellbasell Indu-cl AEquity OptionN537451007518,000SHPutDFND 8,0008,0000
M&T Bank CorporationEquity Option55261F1044182,800SHCallDFND 2,8002,8000
M&T Bank CorporationEquity Option55261F1043592,400SHPutDFND 2,4002,4000
M/I Homes IncEquity55305B1012,73847,365SH DFND 47,36547,3650
M3-Brigade Acquisition Ii CorpEquity55380010355555,994SH DFND 55,99455,9940
Macerich StkEquity Option55438210116910,100SHCallDFND 10,10010,1000
Mack-Cali Realty Corp.Equity5544891043,315193,658SH DFND 193,658193,6580
MACOM Technology Solutions Holdings IncEquity55405Y1002463,791SH DFND 3,7913,7910
Macondray Capital Acquisition Corp I-aEquityG5853A1231,108111,031SH DFND 111,031111,0310
Macquarie Infrastructure Holdings LLCEquity55608B1052185,384SH DFND 5,3845,3840
Macy's IncEquity55616P1042,567113,584SH DFND 113,584113,5840
Magellan Health Inc - NEWEquity55907920740,322426,462SH DFND 426,462426,4620
Malibu Boats Inc - AEquity56117J1002353,365SH DFND 3,3653,3650
Mandiant IncEquity5626621061,16365,316SH DFND 65,31665,3160
Manhattan Associates IncorporatedEquity5627501093342,182SH DFND 2,1822,1820
ManpowerGroup IncEquity56418H1004,96545,852SH DFND 45,85245,8520
ManpowerGroup IncEquity Option56418H1002382,200SHCallDFND 2,2002,2000
Marathon Oil CorpEquity5658491062,881210,788SH DFND 210,788210,7880
MarineMax IncEquity Option5679081083066,300SHPutDFND 6,3006,3000
Markel CorporationEquity Option570535104240200SHCallDFND 2002000
Marqeta IncEquity57142B10495843,313SH DFND 43,31343,3130
Marriott Vacations Worldwide CorporationEquity57164Y1071,96412,484SH DFND 12,48412,4840
Marsh & McLennan Companies IncorporatedEquity57174810210,07366,516SH DFND 66,51666,5160
Marsh & McLennan Companies IncorporatedEquity Option5717481023032,000SHCallDFND 2,0002,0000
Marsh & McLennan Companies IncorporatedEquity Option5717481023782,500SHPutDFND 2,5002,5000
Marten Transport LimitedEquity5730751081,11871,258SH DFND 71,25871,2580
Martin Marietta Materials IncorporatedEquity5732841067742,265SH DFND 2,2652,2650
Martin Marietta Materials IncorporatedEquity Option5732841063761,100SHCallDFND 1,1001,1000
Martin Marietta Materials IncorporatedEquity Option5732841063421,000SHPutDFND 1,0001,0000
Marvell Technology IncEquity5738741043696,123SH DFND 6,1236,1230
Masco CorporationEquity5745991065,637101,485SH DFND 101,485101,4850
Masco CorporationEquity Option5745991064397,900SHCallDFND 7,9007,9000
Masco CorporationEquity Option5745991061,22822,100SHPutDFND 22,10022,1000
Masimo CorporationEquity Option5747951002971,100SHCallDFND 1,1001,1000
Masonite International CorpEquity5753851091,25411,812SH DFND 11,81211,8120
Match Group IncEquity57667L1071,67410,664SH DFND 10,66410,6640
Match Group IncEquity Option57667L1076284,000SHCallDFND 4,0004,0000
Match Group IncEquity Option57667L1075023,200SHPutDFND 3,2003,2000
Materion CorpEquity5766901012,59837,855SH DFND 37,85537,8550
Mattel IncEquity5770811021,46578,959SH DFND 78,95978,9590
Matterport Inc-aEquity5770961002,009106,226SH DFND 106,226106,2260
Matthews Intl Corp-Cl AEquity5771281011,57845,485SH DFND 45,48545,4850
Maxar Technologies IncEquity57778K1052,09173,851SH DFND 73,85173,8510
Maxcyte IncEquity57777K10631225,512SH DFND 25,51225,5120
Maxlinear Inc-class AEquity57776J1001,16923,740SH DFND 23,74023,7400
Mcafee Corp - Class AEquity5790631084,462201,817SH DFND 201,817201,8170
McCormick & CompanyEquity5797802064014,945SH DFND 4,9454,9450
McCormick & CompanyEquity Option5797802061,52318,800SHCallDFND 18,80018,8000
McCormick & CompanyEquity Option5797802063244,000SHPutDFND 4,0004,0000
McDonald's CorpEquity5801351011,9728,180SH DFND 8,1808,1800
McDonald's CorpEquity Option5801351012641,100SHCallDFND 1,1001,1000
McDonald's CorpEquity Option5801351011,3015,400SHPutDFND 5,4005,4000
McGrath RentcorpEquity5805891091,58922,090SH DFND 22,09022,0900
McKesson CorporationEquity58155Q1034132,069SH DFND 2,0692,0690
MDU Resources Group IncorporatedEquity5526901094,432149,368SH DFND 149,368149,3680
Medallia IncEquity58402110912,734375,972SH DFND 375,972375,9720
MEDIA GEN GROUP INC CVRContingent Value Rights584CVR997121,219,804PRN DFND 1,219,8041,219,8040
Medical Properties Trust IncEquity58463J30483341,510SH DFND 41,51041,5100
Medtech Acquisition Corp/NyEquity58507N1053,986401,403SH DFND 401,403401,4030
Medtech Acquisition Corp/NyWarrant / Rights58507N113109133,333SHCallDFND 133,333133,3330
Medtronic PLCEquityG5960L1031,70213,578SH DFND 13,57813,5780
Melco Resorts & Entertainment LtdDepository Receipt58546410033532,693SH DFND 32,69332,6930
Membership Collective Grp - AEquity58600110996377,408SH DFND 77,40877,4080
Mercadolibre IncEquity58733R102430256SH DFND 2562560
Mercer Intl Inc (Sh Ben Int)Equity58805610144037,976SH DFND 37,97637,9760
Merck & Co. IncorporatedEquity Option58933Y1052933,900SHCallDFND 3,9003,9000
Merck & Co. IncorporatedEquity Option58933Y1052,05127,300SHPutDFND 27,30027,3000
Mercury Gen CorpEquity58940010098817,752SH DFND 17,75217,7520
Mercury Systems IncEquity5893781082,98863,010SH DFND 63,01063,0100
Meridian Bancorp IncEquity58958U1038,612414,828SH DFND 414,828414,8280
Meritage Homes CorpEquity59001A1023433,532SH DFND 3,5323,5320
Meta Financial Group IncEquity59100U1081,71232,622SH DFND 32,62232,6220
MetLife Inc.Equity59156R1081,79629,091SH DFND 29,09129,0910
Mettler-Toledo International IncEquity5926881056,3254,592SH DFND 4,5924,5920
Mgm Growth Properties Llc-aEquity55303A10510,187265,983SH DFND 265,983265,9830
MGM Resorts InternationalEquity55295310174317,211SH DFND 17,21117,2110
Micron Technology IncorporatedEquity5951121033,20945,205SH DFND 45,20545,2050
Micron Technology IncorporatedEquity Option5951121037,103100,100SHCallDFND 100,100100,1000
Micron Technology IncorporatedEquity Option5951121033,76753,100SHPutDFND 53,10053,1000
Microsoft CorporationEquity59491810419,06967,638SH DFND 67,63867,6380
Microsoft CorporationEquity Option5949181044,64816,500SHCallDFND 16,50016,5000
Microsoft CorporationEquity Option5949181043,46612,300SHPutDFND 12,30012,3000
MicroStrategy IncorporatedEquity5949724088661,497SH DFND 1,4971,4970
MicroStrategy IncorporatedEquity Option5949724089271,600SHCallDFND 1,6001,6000
MicroStrategy IncorporatedEquity Option594972408406700SHPutDFND 7007000
Mid-America Apartment Communities Inc.Equity59522J1034252,275SH DFND 2,2752,2750
Mid-America Apartment Communities Inc.Equity Option59522J1035613,000SHCallDFND 3,0003,0000
Mid-America Apartment Communities Inc.Equity Option59522J1032991,600SHPutDFND 1,6001,6000
Mimecast LtdEquityG148381093,43253,955SH DFND 53,95553,9550
Minim IncEquity60365W102465250,000SH DFND 250,000250,0000
Mirati Therapeutics IncEquity60468T1057714,360SH DFND 4,3604,3600
Mirion Technologies Inc - USEquity60471A10152151,000SH DFND 51,00051,0000
Mirion Technologies Inc - USWarrant / Rights60471A1195324,999SHCallDFND 24,99924,9990
Mister Car Wash IncEquity60646V1052,455134,512SH DFND 134,512134,5120
MKS Instruments IncEquity55306N1045,14834,111SH DFND 34,11134,1110
Moderna IncEquity60770K1079,19723,897SH DFND 23,89723,8970
Mohawk IndustriesEquity6081901042711,530SH DFND 1,5301,5300
Mohawk IndustriesEquity Option6081901048144,600SHCallDFND 4,6004,6000
Mohawk IndustriesEquity Option6081901047444,200SHPutDFND 4,2004,2000
Molecular Partners Ag - ADRDepository Receipt60853G1063,393173,006SH DFND 173,006173,0060
Molson Coors Beverage Co - Class BEquity Option60871R20990819,600SHCallDFND 19,60019,6000
Molson Coors Beverage Co - Class BEquity Option60871R20991819,800SHPutDFND 19,80019,8000
Momentive Global IncEquity60878Y1083,176162,025SH DFND 162,025162,0250
Monday.Com LtdEquityM7S64H1063,68911,308SH DFND 11,30811,3080
Mondelez International IncEquity6092071057,254124,677SH DFND 124,677124,6770
Mondelez International IncEquity Option6092071054848,300SHCallDFND 8,3008,3000
Mondelez International IncEquity Option6092071051,25321,500SHPutDFND 21,50021,5000
Mongodb IncEquity60937P1063,8358,134SH DFND 8,1348,1340
Monmouth Reit -cl AEquity60972010724213,000SH DFND 13,00013,0000
Monolithic Power Systems IncEquity Option6098391056761,400SHCallDFND 1,4001,4000
Monolithic Power Systems IncEquity Option6098391051,3532,800SHPutDFND 2,8002,8000
Monster Beverage CorpEquity61174X1093,23836,448SH DFND 36,44836,4480
Montrose Environmental GroupEquity6151111012233,612SH DFND 3,6123,6120
Moody's CorporationEquity6153691057,83322,057SH DFND 22,05722,0570
Moog Inc. -CL AEquity6153942022,34530,756SH DFND 30,75630,7560
Morgan StanleyEquity6174464484,84849,822SH DFND 49,82249,8220
Morningstar IncEquity6177001092981,151SH DFND 1,1511,1510
Motion Acquisition CorpWarrant / Rights61980M115135100,000SHCallDFND 100,000100,0000
Motion Acquisition CorpEquity61980M1072,988300,000SH DFND 300,000300,0000
Motorola Solutions IncEquity Option6200763079534,100SHCallDFND 4,1004,1000
Motorola Solutions IncEquity Option6200763075112,200SHPutDFND 2,2002,2000
Mr Cooper Group IncEquity Option62482R1072977,200SHCallDFND 7,2007,2000
Mr Cooper Group IncEquity Option62482R10791122,100SHPutDFND 22,10022,1000
Mrc Global IncEquity55345K10331542,889SH DFND 42,88942,8890
MSA Safety IncEquity5534981062,49017,089SH DFND 17,08917,0890
MSC Industrial Direct Co IncEquity5535301067168,925SH DFND 8,9258,9250
MSC Industrial Direct Co IncEquity Option5535301062242,800SHPutDFND 2,8002,8000
Msci IncEquity55354G100389640SH DFND 6406400
Mueller Industries Inc.Equity62475610286120,960SH DFND 20,96020,9600
Mueller Water ProductsEquity6247581082,622172,275SH DFND 172,275172,2750
Myr Group Inc/delawareEquity55405W1042642,654SH DFND 2,6542,6540
Nanostring Technologies IncEquity63009R10980916,851SH DFND 16,85116,8510
Nasdaq IncEquity Option6311031081,9109,900SHCallDFND 9,9009,9000
Nasdaq IncEquity Option6311031081,6028,300SHPutDFND 8,3008,3000
Natera IncEquity6323071042161,938SH DFND 1,9381,9380
National Cinemedia IncEquity635309107520146,172SH DFND 146,172146,1720
National Fuel Gas CompanyEquity6361801013847,309SH DFND 7,3097,3090
National Health Investors IncorporatedEquity63633D1043,21860,141SH DFND 60,14160,1410
National Instruments CorporationEquity6365181023,50789,395SH DFND 89,39589,3950
National Presto Industries IncorporatedEquity6372151046257,616SH DFND 7,6167,6160
National Retail Properties IncEquity63741710650011,579SH DFND 11,57911,5790
National Retail Properties IncEquity Option6374171062385,500SHPutDFND 5,5005,5000
National Vision Holdings IncEquity63845R1072424,259SH DFND 4,2594,2590
National Western Life Grou-aEquity6385171022901,376SH DFND 1,3761,3760
Natus Medical IncEquity63905010339615,773SH DFND 15,77315,7730
Navient CorpEquity63938C1081,51476,738SH DFND 76,73876,7380
Navigator Holdings LtdEquityY6213210818320,550SH DFND 20,55020,5500
Navitas Semiconductor Corp-aEquity63942X10616916,965SH DFND 16,96516,9650
NBT Bancorp IncorporatedEquity62877810299727,599SH DFND 27,59927,5990
NCR CorporationEquity Option62886E10842010,800SHPutDFND 10,80010,8000
Neenah IncEquity6400791092184,676SH DFND 4,6764,6760
Nektar TherapeuticsEquity6402681081,74497,113SH DFND 97,11397,1130
Nelnet Inc - CL AEquity64031N1082182,752SH DFND 2,7522,7520
Neogen CorpEquity6404911064,23497,500SH DFND 97,50097,5000
NetEase Inc - ADRDepository Receipt64110W1022312,708SH DFND 2,7082,7080
NetFlix Inc.Equity Option64110L1063,3565,500SHCallDFND 5,5005,5000
NetFlix Inc.Equity Option64110L1064,4537,300SHPutDFND 7,3007,3000
Neurocrine Biosciences IncorporatedEquity64125C1092,83029,512SH DFND 29,51229,5120
New Jersey Res CorpEquity6460251062,47371,046SH DFND 71,04671,0460
New Residential Investment CorpEquity Option64828T20138735,200SHCallDFND 35,20035,2000
New Residential Investment CorpEquity Option64828T20131929,000SHPutDFND 29,00029,0000
New York Times Company - CL AEquity6501111071,38128,034SH DFND 28,03428,0340
New York Times Company - CL AEquity Option65011110762112,600SHPutDFND 12,60012,6000
Newell Brands IncEquity Option65122910635816,200SHCallDFND 16,20016,2000
Newell Brands IncEquity Option65122910627012,200SHPutDFND 12,20012,2000
Newmont CorpEquity Option6516391063105,700SHCallDFND 5,7005,7000
Newmont CorpEquity Option6516391064237,800SHPutDFND 7,8007,8000
Nexstar Media Group IncEquity65336K1035,10533,593SH DFND 33,59333,5930
NextEra Energy IncEquity Option65339F1011,96325,000SHCallDFND 25,00025,0000
NextEra Energy IncEquity Option65339F1014,28054,500SHPutDFND 54,50054,5000
NextGen Healthcare IncEquity65343C10234724,584SH DFND 24,58424,5840
NexTier Oilfield Solutions IncEquity65290C10515734,162SH DFND 34,16234,1620
NIKE IncEquity6541061031,2318,477SH DFND 8,4778,4770
NiSource IncEquity65473P1051,72871,328SH DFND 71,32871,3280
Nlight IncEquity65487K10036212,838SH DFND 12,83812,8380
Nmi Holdings Inc-class AEquity6292093052,294101,479SH DFND 101,479101,4790
Nomad Foods LtdEquityG6564A10538013,803SH DFND 13,80313,8030
Norfolk Southern Corp.Equity6558441087733,233SH DFND 3,2333,2330
Norfolk Southern Corp.Equity Option6558441081,3895,800SHCallDFND 5,8005,8000
Norfolk Southern Corp.Equity Option6558441081,1744,900SHPutDFND 4,9004,9000
Northern Trust CorporationEquity6658591047186,660SH DFND 6,6606,6600
Northern Trust CorporationEquity Option6658591044314,000SHCallDFND 4,0004,0000
Northrop Grumman CorpEquity Option6668071022,1606,000SHCallDFND 6,0006,0000
Northrop Grumman CorpEquity Option6668071023,2409,000SHPutDFND 9,0009,0000
Northwest Bancshares IncEquity6673401033,285247,352SH DFND 247,352247,3520
Northwest Natural Holding CoEquity66765N10599421,621SH DFND 21,62121,6210
Northwestern Corp - NEWEquity6680743052,62345,770SH DFND 45,77045,7700
NortonLifeLock IncEquity66877110846518,383SH DFND 18,38318,3830
NortonLifeLock IncEquity Option66877110838415,200SHCallDFND 15,20015,2000
NortonLifeLock IncEquity Option66877110825510,100SHPutDFND 10,10010,1000
Norwegian Cruise Line Holdings LtdEquityG667211048,982336,267SH DFND 336,267336,2670
Nov IncEquity62955J10312,270935,954SH DFND 935,954935,9540
Novagold Resources Inc.Equity66987E206876127,344SH DFND 127,344127,3440
Novavax IncEquity6700024011,8889,109SH DFND 9,1099,1090
Now IncEquity67011P10013918,172SH DFND 18,17218,1720
Nu Skin Enterprises Inc. - AEquity67018T10597123,994SH DFND 23,99423,9940
Nuance Communications IncEquity67020Y100141,1782,565,000SH DFND 2,565,0002,565,0000
Nuance Communications IncEquity Option67020Y1008,256150,000SHPutDFND 150,000150,0000
Nucor CorporationEquity6703461056,26763,626SH DFND 63,62663,6260
Nucor CorporationEquity Option6703461051,60916,300SHCallDFND 16,30016,3000
Nucor CorporationEquity Option6703461051,06010,700SHPutDFND 10,70010,7000
Nutanix Inc - AEquity67059N1081,85649,241SH DFND 49,24149,2410
Nutanix Inc - AEquity Option67059N10865717,400SHCallDFND 17,40017,4000
Nutanix Inc - AEquity Option67059N10839210,400SHPutDFND 10,40010,4000
Nutrien LtdEquity67077M10884413,026SH DFND 13,02613,0260
NuVasive IncEquity6707041051,55726,008SH DFND 26,00826,0080
NuVasive IncEquity Option6707041052223,700SHPutDFND 3,7003,7000
Nvent Electric PlcEquityG6700G1073,491107,968SH DFND 107,968107,9680
Nvidia CorporationEquity67066G1043,99319,276SH DFND 19,27619,2760
NVR IncEquity62944T1057,1381,489SH DFND 1,4891,4890
Nxp Semiconductors NvEquityN6596X1097,07836,134SH DFND 36,13436,1340
Nxp Semiconductors NvEquity OptionN6596X1093551,800SHCallDFND 1,8001,8000
Nxp Semiconductors NvEquity OptionN6596X1094332,200SHPutDFND 2,2002,2000
O Reilly Automotive IncEquity67103H10711,23418,384SH DFND 18,38418,3840
O Reilly Automotive IncEquity Option67103H1071,1591,900SHCallDFND 1,9001,9000
O Reilly Automotive IncEquity Option67103H107488800SHPutDFND 8008000
Oatly Group Ab - ADRDepository Receipt67421J10815710,377SH DFND 10,37710,3770
Occidental Petroleum CorpEquity6745991051,03835,107SH DFND 35,10735,1070
Oceanfirst Financial CorpEquity67523410828413,278SH DFND 13,27813,2780
Ocera Therapeutics CVRContingent Value Rights675CVR195104383,340PRN DFND 383,340383,3400
Ocular Therapeutix IncEquity67576A10094794,712SH DFND 94,71294,7120
Ocz Technology Group IncEquity67086E303016,202SH DFND 16,20216,2020
Office Properties Income TrustEquity67623C10967626,706SH DFND 26,70626,7060
OGE Energy CorporationEquity6708371032,16965,802SH DFND 65,80265,8020
O-i Glass IncEquity67098H10430521,404SH DFND 21,40421,4040
OIL STS INTL INCEquity678026105820128,317SH DFND 128,317128,3170
Okta IncEquity6792951058783,699SH DFND 3,6993,6990
Olaplex Holdings IncEquity6793691087,267296,629SH DFND 296,629296,6290
Old Dominion Freight Line Inc.Equity6795801001,4595,103SH DFND 5,1035,1030
Old Dominion Freight Line Inc.Equity Option6795801002,0047,000SHCallDFND 7,0007,0000
Old Dominion Freight Line Inc.Equity Option6795801002,1747,600SHPutDFND 7,6007,6000
Olin CorpEquity6806652054,62795,899SH DFND 95,89995,8990
Olin CorpEquity Option6806652053898,000SHCallDFND 8,0008,0000
Olin CorpEquity Option6806652052465,100SHPutDFND 5,1005,1000
Olo IncEquity68134L1091,57552,457SH DFND 52,45752,4570
Omega Alpha SpacEquityG6749V1074,225434,013SH DFND 434,013434,0130
Omega Healthcare Invs IncEquity Option6819361002016,700SHCallDFND 6,7006,7000
Omega Healthcare Invs IncEquity Option68193610030910,300SHPutDFND 10,30010,3000
Omega Therapeutics IncEquity68217N10589647,556SH DFND 47,55647,5560
Omeros CorpEquity68214310249335,756SH DFND 35,75635,7560
Omnicom GroupEquity6819191067,645105,501SH DFND 105,501105,5010
Omnicom GroupEquity Option6819191061,38219,100SHCallDFND 19,10019,1000
Omnicom GroupEquity Option6819191061,74524,100SHPutDFND 24,10024,1000
Omthera Pharmaceutical (Mereo BioPharma) CVRContingent Value Rights682CVR022031,909PRN DFND 31,90931,9090
On Holding AgEquityH5919C10464921,548SH DFND 21,54821,5480
ON Semiconductor CorporationEquity68218910593020,328SH DFND 20,32820,3280
ON Semiconductor CorporationEquity Option68218910590419,700SHCallDFND 19,70019,7000
ON Semiconductor CorporationEquity Option68218910597821,300SHPutDFND 21,30021,3000
On24 IncEquity68339B1041,09755,000SH DFND 55,00055,0000
One Gas IncEquity68235P1081,09117,214SH DFND 17,21417,2140
OneMain Holdings IncEquity Option68268W1033786,800SHCallDFND 6,8006,8000
OneMain Holdings IncEquity Option68268W1031,42225,700SHPutDFND 25,70025,7000
ONEOK Inc.Equity Option6826801034357,500SHPutDFND 7,5007,5000
Optinose IncEquity68404V10014247,258SH DFND 47,25847,2580
Oracle CorporationEquity68389X1054855,561SH DFND 5,5615,5610
Oracle CorporationEquity Option68389X1051,77720,400SHCallDFND 20,40020,4000
Oracle CorporationEquity Option68389X1052,61330,000SHPutDFND 30,00030,0000
Orasure Technologies IncorporatedEquity68554V10831327,653SH DFND 27,65327,6530
Origin Materials Inc - AWarrant / Rights68622D1142616,665SHCallDFND 16,66516,6650
Ortho Clinical Diagnostics Holdings PlcEquityG6829J10770237,989SH DFND 37,98937,9890
Orthofix Medical IncEquity68752M10886622,718SH DFND 22,71822,7180
Orthopediatrics CorpEquity68752L10068910,522SH DFND 10,52210,5220
Oscar Health Inc - Class AEquity6877931096,618380,557SH DFND 380,557380,5570
Oshkosh Corp(CLASS B)Equity6882392016,16460,211SH DFND 60,21160,2110
Oshkosh Corp(CLASS B)Equity Option6882392015835,700SHCallDFND 5,7005,7000
Oshkosh Corp(CLASS B)Equity Option6882392016966,800SHPutDFND 6,8006,8000
Osiris Acquisition Corp-AEquity68829A2021,226123,390SH DFND 123,390123,3900
Otis Worldwide CorpEquity68902V10711,313137,499SH DFND 137,499137,4990
Otis Worldwide CorpEquity Option68902V1077989,700SHCallDFND 9,7009,7000
Otis Worldwide CorpEquity Option68902V10797811,900SHPutDFND 11,90011,9000
Overstock.com IncEquity6903701011,07613,804SH DFND 13,80413,8040
Ovintiv Inc - AEquity69047Q10269821,232SH DFND 21,23221,2320
Ovintiv Inc - AEquity Option69047Q1023159,600SHPutDFND 9,6009,6000
Owens Corning IncEquity6907421012,50329,272SH DFND 29,27229,2720
Owens Corning IncEquity Option6907421014375,100SHCallDFND 5,1005,1000
Owens Corning IncEquity Option6907421014124,800SHPutDFND 4,8004,8000
Oxus Acquisition Corp-AEquityG6859L1131,782175,000SH DFND 175,000175,0000
PACCAR Inc.Equity Option69371810880310,200SHCallDFND 10,20010,2000
PACCAR Inc.Equity Option6937181085296,700SHPutDFND 6,7006,7000
Pacific Mercantile BancorpEquity6945521005,210565,655SH DFND 565,655565,6550
Pacific Premier Bancorp IncEquity69478X1053,18276,790SH DFND 76,79076,7900
Pacira BioSciences IncEquity6951271002,73048,746SH DFND 48,74648,7460
Packaging Corp Of AmericaEquity6951561092952,150SH DFND 2,1502,1500
Packaging Corp Of AmericaEquity Option6951561097835,700SHCallDFND 5,7005,7000
Packaging Corp Of AmericaEquity Option6951561096724,900SHPutDFND 4,9004,9000
Pagerduty IncEquity69553P1001,18028,477SH DFND 28,47728,4770
Pagerduty IncEquity Option69553P1002365,700SHPutDFND 5,7005,7000
Pagseguro Digital LtdEquityG6870710161611,912SH DFND 11,91211,9120
Pagseguro Digital LtdEquity OptionG687071011,29725,100SHCallDFND 25,10025,1000
Pagseguro Digital LtdEquity OptionG687071012,25543,600SHPutDFND 43,60043,6000
Palo Alto Networks IncEquity6974351059,74620,347SH DFND 20,34720,3470
Palo Alto Networks IncEquity Option697435105384800SHPutDFND 8008000
Pan American Silver CorpEquity69790010881435,000SH DFND 35,00035,0000
PAR Technology CorporationEquity69888410388714,422SH DFND 14,42214,4220
Paramount Group IncEquity69924R1081,898211,133SH DFND 211,133211,1330
Park Aerospace CorpEquity70014A10437227,161SH DFND 27,16127,1610
Parker-Hannifin CorporationEquity7010941045,51419,719SH DFND 19,71919,7190
Parker-Hannifin CorporationEquity Option7010941042,4618,800SHCallDFND 8,8008,8000
Parker-Hannifin CorporationEquity Option7010941042,5749,200SHPutDFND 9,2009,2000
Pathfinder Acquisition Corp.EquityG0411911452752,595SH DFND 52,59552,5950
Patrick Industries Inc.Equity7033431031,17914,152SH DFND 14,15214,1520
Patterson Cos IncEquity Option7033951032468,200SHPutDFND 8,2008,2000
Patterson-UTI Energy Inc.Equity70348110136440,483SH DFND 40,48340,4830
Paychex Inc.Equity7043261074,07336,224SH DFND 36,22436,2240
Paychex Inc.Equity Option7043261071,48413,200SHCallDFND 13,20013,2000
Paychex Inc.Equity Option7043261072,50722,300SHPutDFND 22,30022,3000
Paycom Software IncEquity70432V1024,8469,776SH DFND 9,7769,7760
Paypal Holdings IncEquity70450Y1037,74729,771SH DFND 29,77129,7710
Paypal Holdings IncEquity Option70450Y1037,41528,500SHCallDFND 28,50028,5000
Paypal Holdings IncEquity Option70450Y1037,12627,400SHPutDFND 27,40027,4000
Pbf Energy IncEquity69318G10653541,260SH DFND 41,26041,2600
PDL BioPharma IncEquity69329Y1048333,559SH DFND 33,55933,5590
Peabody Energy CorpEquity70455110045931,036SH DFND 31,03631,0360
Pegasystems Inc.Equity7055731034173,280SH DFND 3,2803,2800
Pelican AC CVRContingent Value Rights717CVR013219292,377PRN DFND 292,377292,3770
Penn National Gaming IncEquity Option7075691096779,400SHCallDFND 9,4009,4000
Penn National Gaming IncEquity Option7075691091,46820,300SHPutDFND 20,30020,3000
Pennant Group Inc/theEquity70805E10941214,660SH DFND 14,66014,6600
PennyMac Financial Services IncEquity70932M1072,36538,695SH DFND 38,69538,6950
Penske Auto GroupEquity Option70959W1034014,000SHCallDFND 4,0004,0000
Penske Auto GroupEquity Option70959W1032402,400SHPutDFND 2,4002,4000
Pentair PLCEquityG7S00T1041,36618,805SH DFND 18,80518,8050
Pepsico IncorporatedEquity7134481083242,157SH DFND 2,1572,1570
Pepsico IncorporatedEquity Option7134481084052,700SHCallDFND 2,7002,7000
Pepsico IncorporatedEquity Option7134481081,68411,200SHPutDFND 11,20011,2000
Perdoceo Education CorpEquity71363P1061,859176,027SH DFND 176,027176,0270
Performance Food Group CoEquity71377A1031,04022,378SH DFND 22,37822,3780
Performant Financial CorpEquity71377E1053,874978,399SH DFND 978,399978,3990
Peridot Acquisition Corp. IiEquityG7008B11310110,258SH DFND 10,25810,2580
Perkinelmer IncorporatedEquity Option7140461095022,900SHCallDFND 2,9002,9000
Perkinelmer IncorporatedEquity Option7140461098504,900SHPutDFND 4,9004,9000
Perrigo Co PlcEquityG978221039,579202,382SH DFND 202,382202,3820
Pershing Square Tontine Holdings LtdEquity Option71531R10949124,900SHCallDFND 24,90024,9000
Pershing Square Tontine Holdings LtdEquity Option71531R10939620,100SHPutDFND 20,10020,1000
PetMed Express IncEquity Option7163821062669,900SHCallDFND 9,9009,9000
Pfizer IncorporatedEquity7170811032,49858,069SH DFND 58,06958,0690
Pfizer IncorporatedEquity Option7170811036,323147,000SHCallDFND 147,000147,0000
Pfizer IncorporatedEquity Option7170811037,305169,800SHPutDFND 169,800169,8000
PGT Innovations IncEquity69336V10175139,305SH DFND 39,30539,3050
Phibro Animal Health Corp-aEquity71742Q10672533,665SH DFND 33,66533,6650
Philip Morris InternationalEquity Option7181721091,57216,600SHCallDFND 16,60016,6000
Philip Morris InternationalEquity Option7181721091,20912,800SHPutDFND 12,80012,8000
Phillips 66Equity71854610412,520178,775SH DFND 178,775178,7750
Phillips 66Equity Option71854610472810,400SHCallDFND 10,40010,4000
Phillips 66Equity Option71854610484012,000SHPutDFND 12,00012,0000
Physicians Realty TrustEquity71943U1042,331132,272SH DFND 132,272132,2720
Pinduoduo Inc-adrDepository Receipt7223041026917,616SH DFND 7,6167,6160
Ping Identity Holding CorpEquity72341T1032058,340SH DFND 8,3408,3400
Pinnacle West Capital CorporationEquity7234841018,100111,937SH DFND 111,937111,9370
Pinterest Inc- Class AEquity72352L1063066,002SH DFND 6,0026,0020
Pioneer Natural ResourcesEquity7237871075,39332,390SH DFND 32,39032,3900
Pioneer Natural ResourcesEquity Option7237871073682,200SHPutDFND 2,2002,2000
Pitney Bowes IncorporatedEquity7244791002,721377,344SH DFND 377,344377,3440
Pjt Partners Inc - AEquity69343T10714,169179,106SH DFND 179,106179,1060
Planet Fitness Inc - Cl AEquity72703H1012,54432,384SH DFND 32,38432,3840
Planet Fitness Inc - Cl AEquity Option72703H1012202,800SHPutDFND 2,8002,8000
Playtika Holding CorpEquity72815L10731311,325SH DFND 11,32511,3250
Plexus Corp.Equity7291321003,15435,274SH DFND 35,27435,2740
Plum Acquisition Corp I.EquityG7134L1001,917195,438SH DFND 195,438195,4380
Plymouth Industrial Reit IncEquity72964010243719,198SH DFND 19,19819,1980
PNC Financial Services GroupEquity Option6934751051,4917,600SHCallDFND 7,6007,6000
PNC Financial Services GroupEquity Option6934751058264,200SHPutDFND 4,2004,2000
Polaris IncEquity7310681022,11317,659SH DFND 17,65917,6590
Polaris IncEquity Option7310681021,0668,900SHCallDFND 8,9008,9000
Polaris IncEquity Option7310681026595,500SHPutDFND 5,5005,5000
Pontem CorpEquityG717071062,289235,700SH DFND 235,700235,7000
Pontem CorpWarrant / RightsG717071225678,566SHCallDFND 78,56678,5660
Pool CorpEquity Option73278L1051,8244,200SHCallDFND 4,2004,2000
Pool CorpEquity Option73278L1052,6926,200SHPutDFND 6,2006,2000
Popular IncorporatedEquity7331747002,51332,349SH DFND 32,34932,3490
Popular IncorporatedEquity Option7331747002643,400SHCallDFND 3,4003,4000
Popular IncorporatedEquity Option7331747002102,700SHPutDFND 2,7002,7000
Post Holdings IncEquity7374461044,17537,898SH DFND 37,89837,8980
Power Integrations IncEquity7392761032,20222,249SH DFND 22,24922,2490
Powered Brands.EquityG7209M12424724,875SH DFND 24,87524,8750
Ppd IncEquity69355F10229,248625,096SH DFND 625,096625,0960
PPG Industries IncorporatedEquity6935061073,32423,241SH DFND 23,24123,2410
PPG Industries IncorporatedEquity Option6935061071,4159,900SHCallDFND 9,9009,9000
PPG Industries IncorporatedEquity Option6935061071,2748,900SHPutDFND 8,9008,9000
PPL CorporationEquity69351T1062157,716SH DFND 7,7167,7160
Precigen IncEquity74017N105612122,657SH DFND 122,657122,6570
Preferred Apartment Communities Inc-aEquity74039L10334728,410SH DFND 28,41028,4100
Price (T. Rowe) Associates Inc.Equity74144T1085,21126,492SH DFND 26,49226,4920
Price (T. Rowe) Associates Inc.Equity Option74144T1081,5938,100SHCallDFND 8,1008,1000
Price (T. Rowe) Associates Inc.Equity Option74144T1087093,600SHPutDFND 3,6003,6000
Primerica IncEquity74164M1081,69511,035SH DFND 11,03511,0350
Primo Water CorpEquity74167P10818811,963SH DFND 11,96311,9630
Primoris Services CorpEquity74164F10337415,273SH DFND 15,27315,2730
Principal Financial GroupEquity Option74251V1023154,900SHCallDFND 4,9004,9000
Principal Financial GroupEquity Option74251V1023745,800SHPutDFND 5,8005,8000
Procore Technologies IncEquity74275K1085,99567,105SH DFND 67,10567,1050
Procter & Gamble CompanyEquity Option7427181092101,500SHCallDFND 1,5001,5000
Procter & Gamble CompanyEquity Option7427181091,2468,900SHPutDFND 8,9008,9000
PROG Holdings IncEquity74319R10167616,084SH DFND 16,08416,0840
Progress Software CorporationEquity7433121002,82157,352SH DFND 57,35257,3520
Progressive CorporationEquity Option7433151035315,900SHCallDFND 5,9005,9000
Progressive CorporationEquity Option7433151033614,000SHPutDFND 4,0004,0000
ProLogis IncEquity74340W10310,78685,991SH DFND 85,99185,9910
ProLogis IncEquity Option74340W1032,30818,400SHCallDFND 18,40018,4000
ProLogis IncEquity Option74340W1031,76714,100SHPutDFND 14,10014,1000
Propetro Holding CorpEquity74347M10833839,123SH DFND 39,12339,1230
Prothena Corp PlcEquityG728001081,94327,280SH DFND 27,28027,2800
Ptc Therapeutics IncEquity69366J2004,276114,907SH DFND 114,907114,9070
Public Service Enterprise GPEquity Option7445731065058,300SHCallDFND 8,3008,3000
Public Service Enterprise GPEquity Option7445731062744,500SHPutDFND 4,5004,5000
Public StorageEquity74460D1091,3344,490SH DFND 4,4904,4900
Public StorageEquity Option74460D1096252,100SHCallDFND 2,1002,1000
Public StorageEquity Option74460D1091,1003,700SHPutDFND 3,7003,7000
Pulmonx CorpEquity74584810159716,587SH DFND 16,58716,5870
Pulte Group IncEquity7458671014,40996,020SH DFND 96,02096,0200
Pulte Group IncEquity Option74586710180417,500SHCallDFND 17,50017,5000
Pulte Group IncEquity Option7458671011,44631,500SHPutDFND 31,50031,5000
Purple Innovation IncEquity74640Y1061,89490,109SH DFND 90,10990,1090
QIAGEN NVEquityN724821232785,374SH DFND 5,3745,3740
Qorvo IncEquity74736K1014,42726,479SH DFND 26,47926,4790
Qorvo IncEquity Option74736K1012501,500SHPutDFND 1,5001,5000
Quaker Chemical CorporationEquity7473161075852,461SH DFND 2,4612,4610
Qualcomm IncorporatedEquity Option7475251032471,900SHCallDFND 1,9001,9000
Qualcomm IncorporatedEquity Option7475251031,0338,000SHPutDFND 8,0008,0000
Qualtrics International IncEquity Option74760120171416,700SHCallDFND 16,70016,7000
Qualtrics International IncEquity Option74760120160314,100SHPutDFND 14,10014,1000
Quantumscape CorpEquity Option74767V10945518,500SHCallDFND 18,50018,5000
Quantumscape CorpEquity Option74767V10939316,000SHPutDFND 16,00016,0000
Queen'S Gambit Growth CapitalEquityG7315C1014,545460,524SH DFND 460,524460,5240
Queen'S Gambit Growth CapitalWarrant / RightsG7315C119129153,508SHCallDFND 153,508153,5080
Quest Diagnostics IncorporatedEquity74834L1005,24736,112SH DFND 36,11236,1120
Quest Diagnostics IncorporatedEquity Option74834L1002,95120,300SHCallDFND 20,30020,3000
Quest Diagnostics IncorporatedEquity Option74834L1004,31529,700SHPutDFND 29,70029,7000
Quidel CorporationEquity74838J1014313,055SH DFND 3,0553,0550
Quinstreet IncEquity74874Q1001,12864,244SH DFND 64,24464,2440
Qurate Retail IncEquity74915M10040339,584SH DFND 39,58439,5840
Qurate Retail Inc 8 preferredPreferred Equity74915M3088197,576SH DFND 7,5767,5760
Radian Group Inc.Equity7502361011,86982,248SH DFND 82,24882,2480
RadNet IncEquity7504911021,77160,414SH DFND 60,41460,4140
RADWARE Ltd.EquityM818731072,19064,955SH DFND 64,95564,9550
Rambus IncorporatedEquity75091710656325,359SH DFND 25,35925,3590
Range Resources CorporationEquity Option75281A10931513,800SHCallDFND 13,80013,8000
Rapid7 IncEquity7534221044,68141,418SH DFND 41,41841,4180
Raymond James Financial IncorporatedEquity7547301091,44715,676SH DFND 15,67615,6760
Raymond James Financial IncorporatedEquity Option7547301093273,550SHCallDFND 3,5503,5500
Raymond James Financial IncorporatedEquity Option7547301093884,200SHPutDFND 4,2004,2000
Rayonier IncorporatedEquity7549071032,18061,102SH DFND 61,10261,1020
Raytheon Technologies CorpEquity75513E10111,729136,448SH DFND 136,448136,4480
Raytheon Technologies CorpEquity Option75513E1015186,000SHCallDFND 6,0006,0000
Raytheon Technologies CorpEquity Option75513E1014565,300SHPutDFND 5,3005,3000
Re/max Holdings Inc-cl AEquity75524W10879825,599SH DFND 25,59925,5990
Realty Income CorporationEquity75610910416,638256,528SH DFND 256,528256,5280
Realty Income CorporationEquity Option7561091041,02315,800SHCallDFND 15,80015,8000
Realty Income CorporationEquity Option7561091041,25119,300SHPutDFND 19,30019,3000
Reata Pharmaceuticals Inc-aEquity75615P1032,01119,984SH DFND 19,98419,9840
Red Rock Resorts Inc-class AEquity75700L10899819,491SH DFND 19,49119,4910
Red Rock Resorts Inc-class AEquity Option75700L10883016,200SHCallDFND 16,20016,2000
Red Rock Resorts Inc-class AEquity Option75700L10872814,200SHPutDFND 14,20014,2000
Redball Acquisition Corp - AEquityG7417R1054,920499,995SH DFND 499,995499,9950
Redball Acquisition Corp - AWarrant / RightsG7417R113134166,665SHCallDFND 166,665166,6650
Redbox Entertainment Inc-aWarrant / Rights75724T1111818,747SHCallDFND 18,74718,7470
Redbox Entertainment Inc-aEquity75724T10325124,996SH DFND 24,99624,9960
Regal Rexnord CorpEquity7587501032,46416,391SH DFND 16,39116,3910
Regions Financial CorporationEquity7591EP10046021,592SH DFND 21,59221,5920
Regions Financial CorporationEquity Option7591EP10036617,100SHPutDFND 17,10017,1000
Regis CorporationEquity75893210721762,360SH DFND 62,36062,3600
Reinsurance Group Of AmericaEquity7593516041,97417,743SH DFND 17,74317,7430
Rekor Systems IncEquity75941910463955,622SH DFND 55,62255,6220
Reliance Steel & Aluminum CompanyEquity Option7595091023402,400SHCallDFND 2,4002,4000
Reliance Steel & Aluminum CompanyEquity Option7595091025253,700SHPutDFND 3,7003,7000
Reliant Bancorp IncEquity75956B1012,36975,000SH DFND 75,00075,0000
Remitly Global IncEquity75960P10491024,806SH DFND 24,80624,8060
Renaissance Re Holdings LimitedEquityG7496G1032,67119,158SH DFND 19,15819,1580
Renasant CorpEquity75970E10761517,059SH DFND 17,05917,0590
Rent-A-Center Inc.Equity Option76009N1003656,500SHPutDFND 6,5006,5000
Repligen CorporationEquity Option7599161093771,300SHCallDFND 1,3001,3000
Republic Services IncorporatedEquity Option7607591006965,800SHCallDFND 5,8005,8000
Republic Services IncorporatedEquity Option7607591007806,500SHPutDFND 6,5006,5000
Research Alliance Corp IIEquity7608731094,236430,052SH DFND 430,052430,0520
Resideo Technologies IncEquity76118Y1042108,458SH DFND 8,4588,4580
ResMed IncorporatedEquity7611521073721,413SH DFND 1,4131,4130
Revlon Incorporated - CL AEquity76152560920520,230SH DFND 20,23020,2300
Revolve Group Inc - Class AEquity Option76156B1073555,800SHCallDFND 5,8005,8000
Revolve Group Inc - Class AEquity Option76156B1076099,900SHPutDFND 9,9009,9000
Rexford Industrial Realty InEquity76169C10013,007229,204SH DFND 229,204229,2040
Reynolds Consumer Products IEquity76171L10630110,998SH DFND 10,99810,9980
RHEquity Option74967X1034,8687,300SHCallDFND 7,3007,3000
RHEquity Option74967X1036,2059,300SHPutDFND 9,3009,3000
Ringcentral Inc-class AEquity Option76680R2066112,800SHCallDFND 2,8002,8000
Ringcentral Inc-class AEquity Option76680R2066122,800SHPutDFND 2,8002,8000
Riot Blockchain IncEquity Option7672921051,33351,600SHCallDFND 51,60051,6000
Riot Blockchain IncEquity Option76729210577730,100SHPutDFND 30,10030,1000
Rite Aid IncorporatedEquity76775487269448,862SH DFND 48,86248,8620
Riverview Financial CorpEquity76940Q1051,436109,847SH DFND 109,847109,8470
RLI CorporationEquity7496071073933,921SH DFND 3,9213,9210
Rlj Lodging TrustEquity74965L10131220,964SH DFND 20,96420,9640
Robert Half International IncorporatedEquity Option7703231037617,600SHCallDFND 7,6007,6000
Robert Half International IncorporatedEquity Option7703231034714,700SHPutDFND 4,7004,7000
Robinhood Markets IncEquity77070010274317,666SH DFND 17,66617,6660
Roblox CorpEquity7710491032,32930,821SH DFND 30,82130,8210
Roblox CorpEquity Option7710491032142,800SHCallDFND 2,8002,8000
Roblox CorpEquity Option7710491031,05213,900SHPutDFND 13,90013,9000
Rockley Photonics Holdings LtdEquityG7614L1097610,145SH DFND 10,14510,1450
Rockwell Automation CorporationEquity77390310912,36242,042SH DFND 42,04242,0420
Rockwell Automation CorporationEquity Option7739031094121,400SHCallDFND 1,4001,4000
Rockwell Automation CorporationEquity Option7739031092931,000SHPutDFND 1,0001,0000
Roku IncEquity77543R1023,67311,721SH DFND 11,72111,7210
Roku IncEquity Option77543R1024381,400SHCallDFND 1,4001,4000
Root Inc/ohEquity77664L108790150,000SH DFND 150,000150,0000
Roper Technologies IncEquity7766961067,53216,884SH DFND 16,88416,8840
Roper Technologies IncEquity Option7766961066691,500SHCallDFND 1,5001,5000
Roper Technologies IncEquity Option7766961064911,100SHPutDFND 1,1001,1000
Ross Stores IncorporatedEquity7782961032,41222,162SH DFND 22,16222,1620
Royal Caribbean Cruises LimitedEquityV7780T10393910,562SH DFND 10,56210,5620
RPC IncorporatedEquity749660106523107,681SH DFND 107,681107,6810
Rubius Therapeutics IncEquity78116T10382446,076SH DFND 46,07646,0760
Rush Street Interactive IncEquity7820111002,530131,710SH DFND 131,710131,7100
Ruth's Hospitality Group IncEquity78333210926712,872SH DFND 12,87212,8720
Ryan Specialty Group Holdings IncEquity78351F1071,44642,689SH DFND 42,68942,6890
Ryder Systems IncorporatedEquity Option7835491082733,300SHCallDFND 3,3003,3000
Ryder Systems IncorporatedEquity Option7835491082823,400SHPutDFND 3,4003,4000
S & T Bancorp IncorporatedEquity78385910148716,522SH DFND 16,52216,5220
S&P Global IncEquity78409V1044,1049,659SH DFND 9,6599,6590
S&P Global IncEquity Option78409V1041,0142,400SHCallDFND 2,4002,4000
S&P Global IncEquity Option78409V1045501,300SHPutDFND 1,3001,3000
SAB Biotherapeutics IncEquity78397T10360560,000SH DFND 60,00060,0000
Safehold IncEquity78645L1005,38574,902SH DFND 74,90274,9020
Safety Insurance Group IncEquity78648T1001,69321,368SH DFND 21,36821,3680
Salesforce.comEquity Option79466L3021,0844,000SHCallDFND 4,0004,0000
Salesforce.comEquity Option79466L3021,0023,700SHPutDFND 3,7003,7000
Sanfilippo (John B.) & Son IncorporatedEquity8004221075006,120SH DFND 6,1206,1200
Sangamo Therapeutics IncEquity80067710673281,282SH DFND 81,28281,2820
Sanmina CorpEquity8010561021,56140,510SH DFND 40,51040,5100
Schlumberger LimitedEquity80685710832410,919SH DFND 10,91910,9190
Schlumberger LimitedEquity Option80685710872324,300SHCallDFND 24,30024,3000
Schlumberger LimitedEquity Option8068571081,11037,400SHPutDFND 37,40037,4000
Schnitzer Steel Industries IncEquity8068821062315,277SH DFND 5,2775,2770
Schnitzer Steel Industries IncEquity Option80688210675717,300SHPutDFND 17,30017,3000
Scholastic CorporationEquity80706610577621,756SH DFND 21,75621,7560
Schrodinger IncEquity80810D1032374,328SH DFND 4,3284,3280
Schwab (Charles) CorporationEquity Option8085131051,45119,900SHCallDFND 19,90019,9000
Schwab (Charles) CorporationEquity Option8085131057069,700SHPutDFND 9,7009,7000
Schweitzwer Mauduit International IncorpEquity80854110676221,994SH DFND 21,99421,9940
Score Media and Gaming IncEquity80919D20237,9831,109,628SH DFND 1,109,6281,109,6280
Scotts Miracle-Gro CompanyEquity8101861062,96520,256SH DFND 20,25620,2560
Scvx Corp.EquityG7944820829830,000SH DFND 30,00030,0000
Sea Ltd-adrDepository Receipt81141R1001,8115,681SH DFND 5,6815,6810
Seacoast Banking Corp of FL - CL AEquity81170780144113,054SH DFND 13,05413,0540
Seagate Technology Holdings PLCEquity OptionG7997R1032312,800SHCallDFND 2,8002,8000
Seagate Technology Holdings PLCEquity OptionG7997R1035696,900SHPutDFND 6,9006,9000
Sealed Air CorporationEquity81211K1007,466136,271SH DFND 136,271136,2710
Sealed Air CorporationEquity Option81211K1003396,200SHPutDFND 6,2006,2000
Secureworks Corp - AEquity81374A10599450,000SH DFND 50,00050,0000
SEI Investments CompanyEquity7841171033,86865,221SH DFND 65,22165,2210
Select Bancorp IncEquity81617L10811,040640,000SH DFND 640,000640,0000
Select Energy Services Inc-aEquity81617J30148793,748SH DFND 93,74893,7480
Sema4 Holdings CorpEquity81663L10110613,975SH DFND 13,97513,9750
Sempra Energy.Equity Option8168511096475,100SHCallDFND 5,1005,1000
Sempra Energy.Equity Option8168511092401,900SHPutDFND 1,9001,9000
Semtech CorporationEquity8168501011,08313,888SH DFND 13,88813,8880
Senior Connect Acquisition Corp IWarrant / Rights81723H1162433,443SHCallDFND 33,44333,4430
Senior Connect Acquisition Corp IEquity81723H10848950,000SH DFND 50,00050,0000
Senseonics Holdings IncEquity81727U10524070,811SH DFND 70,81170,8110
Sentinelone IncEquity81730H10910,593197,750SH DFND 197,750197,7500
Sera Prognostics IncEquity81749D10772665,335SH DFND 65,33565,3350
Seritage Growth Prop- A ReitEquity81752R10067645,563SH DFND 45,56345,5630
Service Corporation InternationalEquity Option8175651045619,300SHPutDFND 9,3009,3000
Servicenow IncEquity81762P1027,60012,214SH DFND 12,21412,2140
Servicenow IncEquity Option81762P1022,4844,000SHCallDFND 4,0004,0000
Servicenow IncEquity Option81762P1021,9233,100SHPutDFND 3,1003,1000
Servicesource InternationalEquity81763U1003827,995SH DFND 27,99527,9950
SFL Corp LtdEquityG7738W1061,885224,887SH DFND 224,887224,8870
Sherwin-Williams CompanyEquity8243481061,2654,524SH DFND 4,5244,5240
Sherwin-Williams CompanyEquity Option8243481062,1277,600SHCallDFND 7,6007,6000
Sherwin-Williams CompanyEquity Option8243481061,9026,800SHPutDFND 6,8006,8000
Shift Technologies IncEquity82452T10723834,334SH DFND 34,33434,3340
Shopify Inc - AEquity82509L1079,0386,666SH DFND 6,6666,6660
Shopify Inc - AEquity Option82509L1077,1915,300SHCallDFND 5,3005,3000
Shopify Inc - AEquity Option82509L1073,5292,600SHPutDFND 2,6002,6000
Shutterstock IncEquity Option8256901002041,800SHCallDFND 1,8001,8000
Shutterstock IncEquity Option8256901002262,000SHPutDFND 2,0002,0000
Si-bone IncEquity8257041091,71179,884SH DFND 79,88479,8840
Signature Bank/New York NYEquity82669G1049083,334SH DFND 3,3343,3340
Signature Bank/New York NYEquity Option82669G1041,5525,700SHCallDFND 5,7005,7000
Signature Bank/New York NYEquity Option82669G1041,1164,100SHPutDFND 4,1004,1000
Silicon Laboratories IncEquity8269191023,89427,781SH DFND 27,78127,7810
Silvergate Capital CorpEquity82837P4081,47012,729SH DFND 12,72912,7290
Similarweb LtdEquityM841371043,882185,475SH DFND 185,475185,4750
Simon Property Group IncorporatedEquity Option8288061091,30010,000SHCallDFND 10,00010,0000
Simon Property Group IncorporatedEquity Option8288061091,30010,000SHPutDFND 10,00010,0000
Simply Good Foods Co/theEquity Option82900L1022326,700SHCallDFND 6,7006,7000
Simply Good Foods Co/theEquity Option82900L10235510,300SHPutDFND 10,30010,3000
Sirius XM Holdings IncEquity82968B1031,603262,772SH DFND 262,772262,7720
SiriusPoint LtdEquityG8192H1061,813195,804SH DFND 195,804195,8040
SJW GroupEquity7843051042774,194SH DFND 4,1944,1940
Skechers Usa Inc -Cl AEquity8305661054,09597,228SH DFND 97,22897,2280
Skechers Usa Inc -Cl AEquity Option8305661052937,000SHCallDFND 7,0007,0000
Skechers Usa Inc -Cl AEquity Option8305661051,27230,200SHPutDFND 30,20030,2000
Skyworks Solutions IncorporatedEquity83088M1021,88411,431SH DFND 11,43111,4310
Skyworks Solutions IncorporatedEquity Option83088M1025243,200SHCallDFND 3,2003,2000
Skyworks Solutions IncorporatedEquity Option83088M1024432,700SHPutDFND 2,7002,7000
SL Green Realty CorporationEquity78440X8041,62822,976SH DFND 22,97622,9760
SL Green Realty CorporationEquity Option78440X8044826,800SHCallDFND 6,8006,8000
SL Green Realty CorporationEquity Option78440X8045397,600SHPutDFND 7,6007,6000
Slam Corp-aEquityG8210L10565467,039SH DFND 67,03967,0390
Slam Corp-aWarrant / RightsG8210L1213640,130SHCallDFND 40,13040,1300
Sleep Number CorpEquity83125X1037838,375SH DFND 8,3758,3750
Sleep Number CorpEquity Option83125X1033543,800SHCallDFND 3,8003,8000
Sleep Number CorpEquity Option83125X1034464,800SHPutDFND 4,8004,8000
SLM Corp.Equity78442P1061,995113,370SH DFND 113,370113,3700
SLM Corp.Equity Option78442P10620311,500SHCallDFND 11,50011,5000
SM Energy CoEquity78454L1002,21583,984SH DFND 83,98483,9840
Smartsheet Inc-class AEquity83200N1032,75340,003SH DFND 40,00340,0030
Smiledirectclub IncEquity83192H1061,147215,512SH DFND 215,512215,5120
Smith (A.O.) CorporationEquity Option8318652092984,900SHCallDFND 4,9004,9000
Smith (A.O.) CorporationEquity Option8318652093565,800SHPutDFND 5,8005,8000
Smith Micro Software IncorporatedEquity83215420736475,112SH DFND 75,11275,1120
Smucker (J.M.) Company - NEWEquity8326964051,78414,864SH DFND 14,86414,8640
Snap Inc - AEquity83304A1063,04441,205SH DFND 41,20541,2050
Snap-on IncorporatedEquity8330341017,04433,713SH DFND 33,71333,7130
Snap-on IncorporatedEquity Option8330341014812,300SHCallDFND 2,3002,3000
Snap-on IncorporatedEquity Option8330341017123,400SHPutDFND 3,4003,4000
Snowflake Inc-class AEquity83344510912,82442,403SH DFND 42,40342,4030
Solarwinds CorpEquity83417Q2042,244134,128SH DFND 134,128134,1280
Sonoco Products CompanyEquity8354951025,08785,380SH DFND 85,38085,3800
Sotera Health CoEquity83601L1021,05240,239SH DFND 40,23940,2390
South Jersey Industries IncorporatedEquity8385181082,782130,839SH DFND 130,839130,8390
Southern CompanyEquity84258710789014,356SH DFND 14,35614,3560
Southern CompanyEquity Option8425871073,00948,500SHCallDFND 48,50048,5000
Southern CompanyEquity Option8425871072,15834,800SHPutDFND 34,80034,8000
Southern Copper CorpEquity Option84265V1052093,700SHPutDFND 3,7003,7000
Southside Bancshares IncEquity84470P1092336,079SH DFND 6,0796,0790
SouthState CorpEquity8404411092,77237,129SH DFND 37,12937,1290
Southwest Airlines CompanyEquity Option84474110870713,800SHCallDFND 13,80013,8000
Southwest Airlines CompanyEquity Option8447411081,94237,800SHPutDFND 37,80037,8000
Sovos Brands IncEquity84612U10788663,520SH DFND 63,52063,5200
Spartacus Acquisition Corp.Equity84677L10920220,000SH DFND 20,00020,0000
SPDR Dow Jones Industrial Average ETF TrustExchange-Traded Fund78467X109248733SH DFND 7337330
SPDR S&P 500 ETF TrustExchange-Traded Fund78462F103131,005305,273SH DFND 305,273305,2730
SPDR S&P Retail ETFExchange-Traded Fund78464A7143744,136SH DFND 4,1364,1360
Spire IncEquity84857L10175012,256SH DFND 12,25612,2560
Spirit Airlines IncEquity8485771021,85271,391SH DFND 71,39171,3910
Spirit Airlines IncEquity Option84857710231412,100SHPutDFND 12,10012,1000
Splunk IncEquity8486371041,84212,726SH DFND 12,72612,7260
Sportradar Group AgEquityH8088L1031,09848,512SH DFND 48,51248,5120
Sports Entertainment Acqui-aEquity84918M1063,106309,998SH DFND 309,998309,9980
Sports Entertainment Acqui-aWarrant / Rights84918M114367154,999SHCallDFND 154,999154,9990
Spotify Technology SaEquityL8681T1022,84612,630SH DFND 12,63012,6300
Sprinklr IncEquity85208T1071,845105,435SH DFND 105,435105,4350
Sprout Social Inc - Class AEquity85209W1091,30610,710SH DFND 10,71010,7100
Sprouts Farmers Market IncEquity85208M1022,911125,649SH DFND 125,649125,6490
Sprouts Farmers Market IncEquity Option85208M1022149,200SHPutDFND 9,2009,2000
SPX CorporationEquity7846351043,04656,997SH DFND 56,99756,9970
Square Inc - AEquity8522341032,3609,840SH DFND 9,8409,8400
Square Inc - AEquity Option85223410310,84645,200SHCallDFND 45,20045,2000
Square Inc - AEquity Option85223410315,25663,600SHPutDFND 63,60063,6000
Squarespace IncEquity85225A10767917,576SH DFND 17,57617,5760
SS&C Technologies HoldingsEquity Option78467J10075810,900SHCallDFND 10,90010,9000
SS&C Technologies HoldingsEquity Option78467J1003615,200SHPutDFND 5,2005,2000
Stag Industrial IncEquity85254J1022,25757,498SH DFND 57,49857,4980
Stamps.com IncEquity8528572004,89514,844SH DFND 14,84414,8440
Standard Motor Products IncorporatedEquity8536661051,26628,962SH DFND 28,96228,9620
Stanley Black & Decker IncEquity8545021018,29947,341SH DFND 47,34147,3410
Stanley Black & Decker IncEquity Option8545021011,2297,000SHCallDFND 7,0007,0000
Stanley Black & Decker IncEquity Option8545021011,82410,400SHPutDFND 10,40010,4000
Stantec IncEquity85472N10955111,734SH DFND 11,73411,7340
Star Bulk Carriers CorpEquityY8162K20454922,836SH DFND 22,83622,8360
Starbucks CorporationEquity8552441098,48776,940SH DFND 76,94076,9400
Starwood Property Trust IncEquity85571B10596539,524SH DFND 39,52439,5240
Starwood Property Trust IncEquity Option85571B1052178,900SHPutDFND 8,9008,9000
State Auto Financial CorporationEquity8557071053,82175,000SH DFND 75,00075,0000
State Street CorporationEquity8574771034525,335SH DFND 5,3355,3350
State Street CorporationEquity Option8574771031,18414,000SHCallDFND 14,00014,0000
State Street CorporationEquity Option8574771031,21114,300SHPutDFND 14,30014,3000
Steel Dynamics IncorporatedEquity8581191004,87483,345SH DFND 83,34583,3450
Steel Dynamics IncorporatedEquity Option8581191001,44424,700SHCallDFND 24,70024,7000
Steel Dynamics IncorporatedEquity Option8581191001,15119,700SHPutDFND 19,70019,7000
Stepan CompanyEquity8585861007126,303SH DFND 6,3036,3030
Stericycle IncEquity8589121081,44721,284SH DFND 21,28421,2840
Sterling Check CorpEquity85917T1091,26748,787SH DFND 48,78748,7870
Stevanato Group SpaEquityT9224W10939315,530SH DFND 15,53015,5300
Steven Madden LimitedEquity Option5562691082857,100SHCallDFND 7,1007,1000
Stifel Financial CorporationEquity8606301025698,369SH DFND 8,3698,3690
Stitch Fix Inc-class AEquity8608971071,81045,305SH DFND 45,30545,3050
Store Capital CorpEquity Option8621211002116,600SHPutDFND 6,6006,6000
Strategic Education IncEquity86272C1032,36533,552SH DFND 33,55233,5520
Stride IncEquity86333M10867218,691SH DFND 18,69118,6910
Strongbridge Biopharma PlcEquityG853471053,1201,529,426SH DFND 1,529,4261,529,4260
Stryker CorporationEquity Option8636671018433,200SHCallDFND 3,2003,2000
Stryker CorporationEquity Option8636671015542,100SHPutDFND 2,1002,1000
Sumo Logic IncEquity86646P10329518,324SH DFND 18,32418,3240
Sun Communities IncEquity8666741043,13216,921SH DFND 16,92116,9210
Suncoke Energy IncEquity86722A10331349,874SH DFND 49,87449,8740
Sunnova Energy InternationalEquity86745K1041,76153,453SH DFND 53,45353,4530
Sunpower Corp - Class AEquity8676524061,58769,978SH DFND 69,97869,9780
Sunpower Corp - Class AEquity Option86765240623310,300SHCallDFND 10,30010,3000
Super Micro Computer IncEquity86800U10470119,177SH DFND 19,17719,1770
Supernova Partners Acquisition Co Iii Ltd.EquityG8T90F11039039,460SH DFND 39,46039,4600
Supernus Pharmaceuticals IncEquity8684591081,82968,597SH DFND 68,59768,5970
Surmodics IncEquity8688731003937,063SH DFND 7,0637,0630
SVB Financial GroupEquity78486Q101470726SH DFND 7267260
SVB Financial GroupEquity Option78486Q101324500SHPutDFND 5005000
Switch Inc - AEquity87105L10482432,468SH DFND 32,46832,4680
Synchronoss Technologies IncEquity87157B103504210,000SH DFND 210,000210,0000
Synchrony FinancialEquity Option87165B10360312,300SHCallDFND 12,30012,3000
Synchrony FinancialEquity Option87165B10394119,200SHPutDFND 19,20019,2000
SYNNEX CORPEquity87162W1003833,680SH DFND 3,6803,6800
Synopsys IncEquity8716071072,2937,657SH DFND 7,6577,6570
Synovus Finl CorpEquity87161C5014,01891,540SH DFND 91,54091,5400
Synovus Finl CorpEquity Option87161C5012916,600SHCallDFND 6,6006,6000
SYSCO CorporationEquity8718291073,03138,616SH DFND 38,61638,6160
Tabula Rasa Healthcare IncEquity8733791011,59260,758SH DFND 60,75860,7580
Tactile Systems Technology IEquity87357P1001,46532,949SH DFND 32,94932,9490
Take - Two Interactive SoftwareEquity8740541096,09039,528SH DFND 39,52839,5280
Take - Two Interactive SoftwareEquity Option8740541093682,400SHPutDFND 2,4002,4000
Talaris Therapeutics IncEquity87410C1041,32797,825SH DFND 97,82597,8250
Talis Biomedical CorpEquity Option87424L108906145,000SHCallDFND 145,000145,0000
Talkspace Inc-aWarrant / Rights87427V111296384,722SHCallDFND 384,722384,7220
Tanger Factory Outlet Centers Inc.Equity8754651062,360144,792SH DFND 144,792144,7920
Tanger Factory Outlet Centers Inc.Equity Option87546510617110,400SHCallDFND 10,40010,4000
Target CorporationEquity87612E1064,25118,583SH DFND 18,58318,5830
Tattooed Chef IncEquity87663X10220611,204SH DFND 11,20411,2040
TC Energy CorpEquity87807B10792819,306SH DFND 19,30619,3060
TC Energy CorpEquity Option87807B10754811,400SHCallDFND 11,40011,4000
Tcv Acquisition CorpEquityG8704C12422322,800SH DFND 22,80022,8000
TE Connectivity LtdEquityH849891045,58940,732SH DFND 40,73240,7320
TE Connectivity LtdEquity OptionH849891044943,600SHCallDFND 3,6003,6000
TE Connectivity LtdEquity OptionH849891049206,700SHPutDFND 6,7006,7000
Team Inc.Equity87815510023277,156SH DFND 77,15677,1560
Technipfmc PlcEquityG871101052,076275,648SH DFND 275,648275,6480
Technology Select Sector SPDR FundExchange-Traded Fund81369Y8033462,317SH DFND 2,3172,3170
TechtargetEquity87874R1003584,346SH DFND 4,3464,3460
Teekay CorpEquityY8564W1037821,325SH DFND 21,32521,3250
TEGNA IncEquity87901J1054,829244,868SH DFND 244,868244,8680
TEGNA IncEquity Option87901J1051,57880,000SHCallDFND 80,00080,0000
Tekkorp Digital Acquisition CorpWarrant / RightsG8739H114592665,000SHCallDFND 665,000665,0000
Tekkorp Digital Acquisition CorpEquityG8739H10611,7841,200,000SH DFND 1,200,0001,200,0000
Teladoc Health IncEquity Option87918A1051,2289,700SHCallDFND 9,7009,7000
Teladoc Health IncEquity Option87918A1051,80014,200SHPutDFND 14,20014,2000
Telephone and Data Systems IncorporatedEquity87943382938219,597SH DFND 19,59719,5970
Telos CorporationEquity87969B1013,766132,512SH DFND 132,512132,5120
Tempur Sealy International IncEquity Option88023U10187818,900SHCallDFND 18,90018,9000
Tempur Sealy International IncEquity Option88023U1012,64557,000SHPutDFND 57,00057,0000
Tenable Holdings IncEquity88025T1022635,702SH DFND 5,7025,7020
Tenet Healthcare CorporationEquity Option88033G4076519,800SHCallDFND 9,8009,8000
Tenet Healthcare CorporationEquity Option88033G4075528,300SHPutDFND 8,3008,3000
Tennant CompanyEquity8803451034445,998SH DFND 5,9985,9980
Tenneco Inc-class AEquity8803491051,773124,212SH DFND 124,212124,2120
Teradata CorpEquity88076W1034948,612SH DFND 8,6128,6120
Teradata CorpEquity Option88076W1032404,200SHCallDFND 4,2004,2000
Teradata CorpEquity Option88076W10374513,000SHPutDFND 13,00013,0000
Teradyne IncEquity88077010210,12992,780SH DFND 92,78092,7800
Teradyne IncEquity Option8807701021,0729,800SHCallDFND 9,8009,8000
Teradyne IncEquity Option8807701029618,800SHPutDFND 8,8008,8000
Terex Corp.Equity8807791031,80742,923SH DFND 42,92342,9230
Terreno Realty CorpEquity88146M1017,001110,730SH DFND 110,730110,7300
Tesla IncEquity88160R101390503SH DFND 5035030
Tesla IncEquity Option88160R1015,5917,200SHCallDFND 7,2007,2000
Tesla IncEquity Option88160R1015,8227,500SHPutDFND 7,5007,5000
Texas Capital Bancshares IncEquity88224Q1072,78446,380SH DFND 46,38046,3800
Texas Instruments IncorporatedEquity8825081041,1976,230SH DFND 6,2306,2300
Texas Instruments IncorporatedEquity Option8825081047503,900SHCallDFND 3,9003,9000
Texas Instruments IncorporatedEquity Option8825081045963,100SHPutDFND 3,1003,1000
Texas Roadhouse Inc - CL AEquity8826811092,77230,348SH DFND 30,34830,3480
Texas Roadhouse Inc - CL AEquity Option8826811091,14212,500SHPutDFND 12,50012,5000
Textron IncorporatedEquity8832031012,78339,869SH DFND 39,86939,8690
Textron IncorporatedEquity Option8832031012733,900SHCallDFND 3,9003,9000
Textron IncorporatedEquity Option8832031013565,100SHPutDFND 5,1005,1000
TG Therapeutics IncEquity88322Q10850915,300SH DFND 15,30015,3000
Tgr Financial IncEquity87243P1081,963123,375SH DFND 123,375123,3750
The Coca-Cola CompanyEquity19121610014,429274,991SH DFND 274,991274,9910
The Coca-Cola CompanyEquity Option19121610072713,900SHCallDFND 13,90013,9000
The Coca-Cola CompanyEquity Option1912161001,10921,200SHPutDFND 21,20021,2000
The Mosaic CompanyEquity61945C1031,44840,548SH DFND 40,54840,5480
The St Joe CompanyEquity79014810072617,233SH DFND 17,23317,2330
Theravance Biopharma IncEquityG8807B10638351,709SH DFND 51,70951,7090
Thermon Group Holdings IncEquity88362T10335020,203SH DFND 20,20320,2030
Thomson Reuters Corp (USD)Equity8849037096325,719SH DFND 5,7195,7190
Thomson Reuters Corp (USD)Equity Option8849037094764,300SHCallDFND 4,3004,3000
Thomson Reuters Corp (USD)Equity Option8849037091,0259,300SHPutDFND 9,3009,3000
Thor Industries Inc.Equity8851601011,0488,540SH DFND 8,5408,5400
Thor Industries Inc.Equity Option8851601012712,200SHCallDFND 2,2002,2000
Thorne Healthtech IncEquity88526010913115,160SH DFND 15,16015,1600
Thryv Holdings IncEquity8860292062729,041SH DFND 9,0419,0410
Tidewater IncEquity88642R10919516,145SH DFND 16,14516,1450
Timken CompanyEquity8873891044,63670,862SH DFND 70,86270,8620
Timkensteel CorpEquity88739910327921,342SH DFND 21,34221,3420
TJX Companies Inc.Equity8725401096,42597,381SH DFND 97,38197,3810
T-Mobile US IncEquity8725901044973,894SH DFND 3,8943,8940
T-Mobile US IncEquity Option8725901043332,600SHPutDFND 2,6002,6000
Toast IncEquity8887871082,87057,458SH DFND 57,45857,4580
Toll Brothers Inc.Equity Option8894781033786,800SHPutDFND 6,8006,8000
Tompkins Financial CorpEquity8901101094695,799SH DFND 5,7995,7990
Tootsie Roll Industries IncorporatedEquity Option8905161072528,300SHPutDFND 8,3008,3000
Toro CompanyEquity8910921085,14452,808SH DFND 52,80852,8080
Toronto-Dominion BankEquity8911605093024,562SH DFND 4,5624,5620
Torrid Holdings IncEquity89142B10796962,778SH DFND 62,77862,7780
Towne BankEquity89214P10951216,472SH DFND 16,47216,4720
Tpg Pace Beneficial Ii CorpEquityG8982610424625,000SH DFND 25,00025,0000
Tractor Supply CoEquity8923561068454,169SH DFND 4,1694,1690
Tractor Supply CoEquity Option8923561062,73613,500SHCallDFND 13,50013,5000
Tractor Supply CoEquity Option8923561066,76733,400SHPutDFND 33,40033,4000
Tradeweb Markets Inc-class AEquity8926721064,50555,768SH DFND 55,76855,7680
Tradeweb Markets Inc-class AEquity Option8926721062753,400SHCallDFND 3,4003,4000
Tradeweb Markets Inc-class AEquity Option8926721068009,900SHPutDFND 9,9009,9000
Traeger IncEquity89269P10369233,051SH DFND 33,05133,0510
Trane Technologies PLCEquityG8994E1036,69838,798SH DFND 38,79838,7980
Trane Technologies PLCEquity OptionG8994E1032071,200SHPutDFND 1,2001,2000
Transdigm Group IncEquity8936411007,83312,541SH DFND 12,54112,5410
Transocean Ltd (USD)EquityH8817H1002,280601,576SH DFND 601,576601,5760
TransUnionEquity89400J1074,13336,804SH DFND 36,80436,8040
TransUnionEquity Option89400J1074484,000SHCallDFND 4,0004,0000
TransUnionEquity Option89400J1071,0439,300SHPutDFND 9,3009,3000
Travel Leisure CoEquity89416410294717,368SH DFND 17,36817,3680
Travelers Cos Inc/TheEquity Option89417E1091,3388,800SHCallDFND 8,8008,8000
Travelers Cos Inc/TheEquity Option89417E1096224,100SHPutDFND 4,1004,1000
Travere Therapeutics IncEquity89422G1071,37656,752SH DFND 56,75256,7520
Tredegar CorporationEquity89465010016313,347SH DFND 13,34713,3470
TreeHouse FoodEquity89469A10459214,833SH DFND 14,83314,8330
Trex Company IncEquity Option89531P1054484,400SHCallDFND 4,4004,4000
Trex Company IncEquity Option89531P1053263,200SHPutDFND 3,2003,2000
Tri Pointe Homes IncEquity87265H1091,86388,642SH DFND 88,64288,6420
Trillium Therapeutics IncEquity89620X5061,764100,454SH DFND 100,454100,4540
Trimble IncEquity8962391003,82646,512SH DFND 46,51246,5120
Trimble IncEquity Option8962391002142,600SHPutDFND 2,6002,6000
Trinity Industries Inc.Equity8965221091,84067,736SH DFND 67,73667,7360
TripAdvisor IncEquity8969452011,07831,855SH DFND 31,85531,8550
Triple-s Management Corp-bEquity8967491089,677273,582SH DFND 273,582273,5820
Triton International Ltd/BermudaEquity OptionG9078F1073025,800SHCallDFND 5,8005,8000
Triton International Ltd/BermudaEquity OptionG9078F1072655,100SHPutDFND 5,1005,1000
Trivago NVDepository Receipt89686D1055221,020SH DFND 21,02021,0200
Tronox Holdings Plc-class AEquity OptionG9087Q10245218,300SHCallDFND 18,30018,3000
Tronox Holdings Plc-class AEquity OptionG9087Q10235914,600SHPutDFND 14,60014,6000
Truist Financial CorpEquity89832Q1096,221106,074SH DFND 106,074106,0740
Truist Financial CorpEquity Option89832Q10996716,500SHCallDFND 16,50016,5000
Truist Financial CorpEquity Option89832Q1095309,000SHPutDFND 9,0009,0000
TrustCo Bank Corp NYEquity89834920491528,605SH DFND 28,60528,6050
Turning Point Brands IncEquity90041L1052,03442,606SH DFND 42,60642,6060
Turquoise Hill Resources LtdEquity9004352077,970539,969SH DFND 539,969539,9690
Tuya Inc - ADRDepository Receipt90114C10738342,243SH DFND 42,24342,2430
Twilio Inc - AEquity90138F1024,90915,385SH DFND 15,38515,3850
Twilio Inc - AEquity Option90138F1028962,800SHCallDFND 2,8002,8000
Twilio Inc - AEquity Option90138F1027992,500SHPutDFND 2,5002,5000
Twist Bioscience CorpEquity90184D1006265,854SH DFND 5,8545,8540
Twitter IncEquity90184L1023,00449,744SH DFND 49,74449,7440
Tyler Technologies Inc.Equity Option902252105414900SHCallDFND 9009000
Tyler Technologies Inc.Equity Option902252105230500SHPutDFND 5005000
Tyson Foods Inc-- Class AEquity Option9024941032693,400SHCallDFND 3,4003,4000
Tyson Foods Inc-- Class AEquity Option9024941032383,000SHPutDFND 3,0003,0000
Uber Technologies IncEquity90353T1005,918132,105SH DFND 132,105132,1050
UDR IncEquity9026531042184,122SH DFND 4,1224,1220
UDR IncEquity Option90265310475214,200SHCallDFND 14,20014,2000
Uipath IncEquity90364P1057,892150,000SH DFND 150,000150,0000
ULTA BEAUTY INCEquity90384S3039802,714SH DFND 2,7142,7140
Ultra Clean HoldingsEquity90385V1071,55536,508SH DFND 36,50836,5080
Ultragenyx Pharmaceutical InEquity90400D1083,22835,789SH DFND 35,78935,7890
Ultrapetrol (Bahamas) LtdEquityP94398107013,500SH DFND 13,50013,5000
UMH Properties IncEquity9030021032219,657SH DFND 9,6579,6570
Under Armour IncEquity9043111074,072201,800SH DFND 201,800201,8000
Unifirst Corp STKEquity9047081042,52811,890SH DFND 11,89011,8900
Union Pacific CorporationEquity9078181085,23126,685SH DFND 26,68526,6850
Union Pacific CorporationEquity Option9078181082,68813,700SHCallDFND 13,70013,7000
Union Pacific CorporationEquity Option9078181083,03815,500SHPutDFND 15,50015,5000
United Airlines Holdings IncEquity9100471091,84738,837SH DFND 38,83738,8370
United Airlines Holdings IncEquity Option91004710975215,700SHCallDFND 15,70015,7000
United Airlines Holdings IncEquity Option91004710990719,000SHPutDFND 19,00019,0000
United Bankshares Inc W VAEquity9099071071,26434,746SH DFND 34,74634,7460
United Fire Group IncEquity9103401082028,760SH DFND 8,7608,7600
United HealthCare GroupEquity91324P1025,11213,082SH DFND 13,08213,0820
United HealthCare GroupEquity Option91324P1021,0162,600SHCallDFND 2,6002,6000
United HealthCare GroupEquity Option91324P1027031,800SHPutDFND 1,8001,8000
United Parcel ServiceEquity9113121068704,776SH DFND 4,7764,7760
United Parcel ServiceEquity Option9113121063,95121,700SHCallDFND 21,70021,7000
United Parcel ServiceEquity Option9113121067,64842,000SHPutDFND 42,00042,0000
United Rental IncorporatedEquity Option9113631092,0665,900SHCallDFND 5,9005,9000
United Rental IncorporatedEquity Option9113631092,4176,900SHPutDFND 6,9006,9000
United States Steel CorpEquity9129091081,36061,891SH DFND 61,89161,8910
Uniti Group IncEquity91325V10820916,916SH DFND 16,91616,9160
Unity Software IncEquity91332U10119,950158,017SH DFND 158,017158,0170
Univar Solutions IncEquity91336L10779233,248SH DFND 33,24833,2480
Universal Corp.-VirginiaEquity9134561092,22646,058SH DFND 46,05846,0580
Universal Health Realty Income TrustEquity91359E10566912,109SH DFND 12,10912,1090
Universal Health Services (CLASS B)Equity9139031003,81827,590SH DFND 27,59027,5900
Universal Health Services (CLASS B)Equity Option9139031004022,900SHCallDFND 2,9002,9000
Universal Health Services (CLASS B)Equity Option9139031001,2208,800SHPutDFND 8,8008,8000
Unum GroupEquity91529Y10615,155604,750SH DFND 604,750604,7500
Unum GroupEquity Option91529Y10625910,300SHPutDFND 10,30010,3000
Upstart Holdings IncEquity Option91680M1074761,500SHCallDFND 1,5001,5000
Upstart Holdings IncEquity Option91680M1073491,100SHPutDFND 1,1001,1000
Upwork IncEquity91688F1042,86163,525SH DFND 63,52563,5250
Upwork IncEquity Option91688F1042285,000SHCallDFND 5,0005,0000
Upwork IncEquity Option91688F1042826,200SHPutDFND 6,2006,2000
Urban Outfitters Inc.Equity9170471023,244109,261SH DFND 109,261109,2610
US Bancorp - NEWEquity9029733045068,520SH DFND 8,5208,5200
US Bancorp - NEWEquity Option9029733045589,400SHCallDFND 9,4009,4000
US Bancorp - NEWEquity Option90297330491615,400SHPutDFND 15,40015,4000
US Ecology IncEquity91734M10341412,807SH DFND 12,80712,8070
Us Foods Holding CorpEquity9120081095,194149,866SH DFND 149,866149,8660
Us Global Jets EtfETF Option26922A8426,144260,000SHCallDFND 260,000260,0000
Us Global Jets EtfETF Option26922A84223610,000SHPutDFND 10,00010,0000
US Physical Therapy Inc.Equity90337L1081,58314,316SH DFND 14,31614,3160
Us Silica Holdings IncEquity90346E10363679,546SH DFND 79,54679,5460
USANA Health Sciences IncEquity90328M1071,03011,170SH DFND 11,17011,1700
Vaccitech Plc - ADRDepository Receipt91864C10733121,056SH DFND 21,05621,0560
Vaccitech Plc - ADREquity Offering91864C1075,397357,204SH DFND 357,204357,2040
VAIL RESORTS INCEquity91879Q1094,79714,360SH DFND 14,36014,3600
VAIL RESORTS INCEquity Option91879Q1098682,600SHCallDFND 2,6002,6000
Valero Energy CorporationEquity Option91913Y10081511,600SHCallDFND 11,60011,6000
Valero Energy CorporationEquity Option91913Y1002,10729,900SHPutDFND 29,90029,9000
Valley National BancorpEquity9197941071,559117,114SH DFND 117,114117,1140
Vanda Pharmaceuticals IncEquity92165910830617,850SH DFND 17,85017,8500
VanEck Semiconductor ETFETF Option92189F6765,12520,000SHPutDFND 20,00020,0000
VanEck Semiconductor ETFExchange-Traded Fund92189F67611,35044,288SH DFND 44,28844,2880
Vanguard S&p 500 EtfExchange-Traded Fund9229083634271,083SH DFND 1,0831,0830
Varex Imaging CorpEquity92214X10677027,290SH DFND 27,29027,2900
Varonis Systems IncEquity9222801024,63076,081SH DFND 76,08176,0810
Vector Acquisition Corp Ii-aEquityG9460A10423423,978SH DFND 23,97823,9780
Vector Group Ltd.Equity92240M1081,378108,099SH DFND 108,099108,0990
Vectrus Inc-when IssuedEquity92242T1012575,119SH DFND 5,1195,1190
Veeco Instruments Inc.Equity92241710032314,559SH DFND 14,55914,5590
Velocity Acquisition Corp - AEquity92259E20345945,714SH DFND 45,71445,7140
Ventas IncEquity Option92276F1002374,300SHPutDFND 4,3004,3000
Veoneer IncEquity92336X10965919,354SH DFND 19,35419,3540
VEREIT IncEquity92339V30855,9781,237,635SH DFND 1,237,6351,237,6350
Verint Systems IncEquity92343X1002,10947,089SH DFND 47,08947,0890
Verisign Inc.Equity Option92343E1026793,300SHCallDFND 3,3003,3000
Verisign Inc.Equity Option92343E1025342,600SHPutDFND 2,6002,6000
Verizon CommunicationsEquity Option92343V1042,34343,400SHCallDFND 43,40043,4000
Verizon CommunicationsEquity Option92343V1041,95436,200SHPutDFND 36,20036,2000
Verra Mobility CorpEquity92511U1021,28184,997SH DFND 84,99784,9970
Verso Corp - AEquity92531L2071,44069,400SH DFND 69,40069,4000
Vertex Inc - Class AEquity92538J1061,46976,412SH DFND 76,41276,4120
Vertex Pharmaceuticals Inc.Equity92532F1005,38029,658SH DFND 29,65829,6580
Vertiv Holdings Co- AEquity92537N10871229,566SH DFND 29,56629,5660
VF CorporationEquity9182041086489,675SH DFND 9,6759,6750
VF CorporationEquity Option9182041084506,700SHCallDFND 6,7006,7000
VF CorporationEquity Option9182041085558,300SHPutDFND 8,3008,3000
ViacomCBS Inc BEquity Option92556H20697424,600SHCallDFND 24,60024,6000
ViacomCBS Inc BEquity Option92556H20649512,400SHPutDFND 12,40012,4000
Viant Technology Inc -aEquity92557A10132426,526SH DFND 26,52626,5260
Viatris IncEquity92556V1063,940290,792SH DFND 290,792290,7920
Vici Properties IncEquity92565210915,641550,562SH DFND 550,562550,5620
Vici Properties IncEquity Option92565210943315,200SHCallDFND 15,20015,2000
Vici Properties IncEquity Option9256521092167,600SHPutDFND 7,6007,6000
Vine Energy IncEquity92735P1034,538275,545SH DFND 275,545275,5450
Visa Inc - Class A SharesEquity92826C8396542,938SH DFND 2,9382,9380
Vishay Intertechnology Inc.Equity9282981085,005249,108SH DFND 249,108249,1080
Vistas Media Acquisition Co Inc.Equity92840T10735735,500SH DFND 35,50035,5000
Visteon CorpEquity92839U20696010,168SH DFND 10,16810,1680
Vistra CorpEquity92840M10230617,883SH DFND 17,88317,8830
Vizio Holding CorpEquity92858V1012,177102,474SH DFND 102,474102,4740
Vmware Inc-class AEquity9285634028,99260,470SH DFND 60,47060,4700
Vmware Inc-class AEquity Option9285634024,46130,000SHPutDFND 30,00030,0000
Vodafone Group Plc SP - ADRDepository Receipt92857W3084,367282,670SH DFND 282,670282,6700
Vonage HoldingsEquity92886T2011,24477,149SH DFND 77,14977,1490
Vornado Rlty TREquity92904210952212,416SH DFND 12,41612,4160
Voya Financial IncEquity9290891005,42088,285SH DFND 88,28588,2850
VtexEquityG9470A1021,67181,213SH DFND 81,21381,2130
Wabtec CorporationEquity Option9297401088189,500SHCallDFND 9,5009,5000
Wabtec CorporationEquity Option9297401088549,900SHPutDFND 9,9009,9000
Walgreens Boots Alliance IncEquity9314271082,03743,294SH DFND 43,29443,2940
Walgreens Boots Alliance IncEquity Option9314271081,83138,900SHCallDFND 38,90038,9000
Walgreens Boots Alliance IncEquity Option9314271081,60734,200SHPutDFND 34,20034,2000
Walker & Dunlop IncEquity93148P1021,0108,897SH DFND 8,8978,8970
Walkme LtdEquityM976281078,604289,224SH DFND 289,224289,2240
Walmart IncEquity9311421039,27866,566SH DFND 66,56666,5660
Walt Disney Co/theEquity2546871068,94252,856SH DFND 52,85652,8560
Warrior Met Coal IncEquity93627C10191939,498SH DFND 39,49839,4980
Waste Connections Inc(USD)Equity94106B1014,13632,842SH DFND 32,84232,8420
Waste Connections Inc(USD)Equity Option94106B1013282,600SHPutDFND 2,6002,6000
Waste Management Inc. - NEWEquity94106L1091,98613,295SH DFND 13,29513,2950
Waste Management Inc. - NEWEquity Option94106L1092,85419,100SHCallDFND 19,10019,1000
Waste Management Inc. - NEWEquity Option94106L1092,51016,800SHPutDFND 16,80016,8000
Waterdrop Inc - ADRDepository Receipt94132V1053113,069SH DFND 13,06913,0690
Waters CorporationEquity9418481031,2853,596SH DFND 3,5963,5960
Wave Life Sciences Pte LtdEquityY9530810513828,237SH DFND 28,23728,2370
Wayfair Inc- Class AEquity94419L1013,34413,086SH DFND 13,08613,0860
WD-40 CompanyEquity Option9292361072541,100SHCallDFND 1,1001,1000
WD-40 CompanyEquity Option929236107208900SHPutDFND 9009000
Weber IncEquity94770D1022,186124,269SH DFND 124,269124,2690
WEC Energy Group IncEquity92939U1061,00311,367SH DFND 11,36711,3670
Welbilt IncEquity94909010425410,917SH DFND 10,91710,9170
Wells Fargo CompanyEquity9497461016,958149,920SH DFND 149,920149,9200
Wells Fargo CompanyEquity Option94974610186918,700SHCallDFND 18,70018,7000
Wells Fargo CompanyEquity Option9497461011,53833,100SHPutDFND 33,10033,1000
Welltower IncEquity Option95040Q1047348,900SHCallDFND 8,9008,9000
Welltower IncEquity Option95040Q1045496,700SHPutDFND 6,7006,7000
Wendy's Co/TheEquity95058W10076735,377SH DFND 35,37735,3770
WesBanco IncEquity9508101013,972116,549SH DFND 116,549116,5490
WESCO InternationalEquity95082P1057546,539SH DFND 6,5396,5390
Westamerica BancorporationEquity9570901031,76831,425SH DFND 31,42531,4250
Western Alliance BancorpEquity9576381091,75816,155SH DFND 16,15516,1550
Western Alliance BancorpEquity Option9576381092622,400SHCallDFND 2,4002,4000
Western Digital CorporationEquity95810210578613,918SH DFND 13,91813,9180
Western Union CompanyEquity9598021094,131204,317SH DFND 204,317204,3170
Western Union CompanyEquity Option95980210923811,800SHCallDFND 11,80011,8000
Western Union CompanyEquity Option95980210924812,200SHPutDFND 12,20012,2000
Whirlpool CorporationEquity9633201061,4046,889SH DFND 6,8896,8890
Whirlpool CorporationEquity Option9633201066303,100SHCallDFND 3,1003,1000
Whirlpool CorporationEquity Option9633201063851,900SHPutDFND 1,9001,9000
Whiting Petroleum CorpEquity9663875084988,532SH DFND 8,5328,5320
Williams Cos IncEquity9694571009,864380,256SH DFND 380,256380,2560
Wingstop IncEquity9741551038375,107SH DFND 5,1075,1070
Wingstop IncEquity Option9741551033101,900SHCallDFND 1,9001,9000
Winnebago Industries Inc.Equity9746371001,23216,999SH DFND 16,99916,9990
Winnebago Industries Inc.Equity Option9746371006028,300SHCallDFND 8,3008,3000
Winnebago Industries Inc.Equity Option9746371001,08715,000SHPutDFND 15,00015,0000
Wolfspeed IncEquity9778521023,02637,480SH DFND 37,48037,4800
WOLVERINE WORLD WIDE INCEquity97809710399033,164SH DFND 33,16433,1640
Workday Inc-class AEquity98138H10110,86143,463SH DFND 43,46343,4630
World Wrestling EntertainmentEquity98156Q1082554,525SH DFND 4,5254,5250
Worthington Industries IncorporatedEquity9818111021,08620,600SH DFND 20,60020,6000
WP Carey IncEquity92936U10920,295277,861SH DFND 277,861277,8610
WP Carey IncEquity Option92936U1096879,400SHCallDFND 9,4009,4000
WP Carey IncEquity Option92936U1091,26417,300SHPutDFND 17,30017,3000
Wpt Industrial Real Estate Investment TrustEquity92937G1093,794175,000SH DFND 175,000175,0000
WSFS Financial Corp.Equity9293281021,00519,586SH DFND 19,58619,5860
WW Grainger IncorporatedEquity384802104297755SH DFND 7557550
Wyndham Hotels & Resorts IncEquity98311A1054,19854,388SH DFND 54,38854,3880
Wyndham Hotels & Resorts IncEquity Option98311A1052242,900SHCallDFND 2,9002,9000
Wyndham Hotels & Resorts IncEquity Option98311A1055737,400SHPutDFND 7,4007,4000
Wynn Resorts LtdEquity9831341072763,262SH DFND 3,2623,2620
XCEL Energy IncorporatedEquity Option98389B1004326,900SHCallDFND 6,9006,9000
Xerox Holdings CorpEquity98421M1062,165107,356SH DFND 107,356107,3560
Xilinx IncorporatedEquity98391910133,816223,962SH DFND 223,962223,9620
Xometry IncEquity98423F1093035,250SH DFND 5,2505,2500
Xpeng Inc - AdrDepository Receipt98422D1052,98183,889SH DFND 83,88983,8890
XPO Logistics IncEquity Option9837931002,04625,700SHCallDFND 25,70025,7000
XPO Logistics IncEquity Option9837931002,57932,400SHPutDFND 32,40032,4000
Xponential Fitness IncEquity98422X10141132,377SH DFND 32,37732,3770
Xylem IncEquity Option98419M1004203,400SHCallDFND 3,4003,4000
Xylem IncEquity Option98419M1002211,800SHPutDFND 1,8001,8000
Yandex NV - AEquity OptionN972841082483,100SHCallDFND 3,1003,1000
Yelp IncEquity9858171052,18658,711SH DFND 58,71158,7110
Yeti Holdings IncEquity98585X1043,05035,596SH DFND 35,59635,5960
Yeti Holdings IncEquity Option98585X1045025,800SHCallDFND 5,8005,8000
Yeti Holdings IncEquity Option98585X1045266,100SHPutDFND 6,1006,1000
Yum! Brands IncEquity9884981019,14374,749SH DFND 74,74974,7490
Yum! Brands IncEquity Option9884981012,40719,700SHCallDFND 19,70019,7000
Yum! Brands IncEquity Option9884981013,65529,900SHPutDFND 29,90029,9000
Zai Lab Ltd-adrDepository Receipt98887Q1041,49714,204SH DFND 14,20414,2040
Zebra Technologies CorporationEquity9892071058,68716,855SH DFND 16,85516,8550
Zebra Technologies CorporationEquity Option9892071052,2704,400SHCallDFND 4,4004,4000
Zebra Technologies CorporationEquity Option9892071051,5493,000SHPutDFND 3,0003,0000
Zendesk IncEquity98936J1012,00017,184SH DFND 17,18417,1840
Zenvia IncEquityG9889V1011,699123,553SH DFND 123,553123,5530
Zeta Global Holdings CorpEquity98956A1051,453248,001SH DFND 248,001248,0010
Ziff Davis IncEquity48123V1023,28224,023SH DFND 24,02324,0230
Zimmer Biomet Holdings IncEquity98956P1023,86626,416SH DFND 26,41626,4160
Zimmer Biomet Holdings IncEquity Option98956P1023672,500SHCallDFND 2,5002,5000
Zions BancorporationEquity Option9897011072844,600SHCallDFND 4,6004,6000
Zions BancorporationEquity Option9897011072914,700SHPutDFND 4,7004,7000
Ziopharm Oncology IncEquity98973P101603331,280SH DFND 331,280331,2800
Ziprecruiter IncEquity98980B10393133,746SH DFND 33,74633,7460
Zoetis IncEquity98978V1034012,063SH DFND 2,0632,0630
Zogenix IncEquity98978L2041,648108,472SH DFND 108,472108,4720
Zoom Video Communications-aEquity98980L10129,643113,356SH DFND 113,356113,3560
Zoominfo Technologies Inc-aEquity Option98980F10480813,200SHCallDFND 13,20013,2000
Zoominfo Technologies Inc-aEquity Option98980F1041,23620,200SHPutDFND 20,20020,2000
Zscaler IncEquity98980G1026862,617SH DFND 2,6172,6170
Zscaler IncEquity Option98980G1026022,300SHCallDFND 2,3002,3000
Zscaler IncEquity Option98980G1025232,000SHPutDFND 2,0002,0000
Zto Express Cayman Inc - ADRDepository Receipt98980A10564721,100SH DFND 21,10021,1000
Zuora IncEquity Option98983V10636822,200SHCallDFND 22,20022,2000
Zuora IncEquity Option98983V10646127,800SHPutDFND 27,80027,8000
Zynga IncEquity98986T1088,2941,101,502SH DFND 1,101,5021,101,5020