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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Squarepoint Ops LLC
Address:
250 W. 55th Street
32nd Floor
New York, NY 10019
Form 13F File Number:
028-16923

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Hung Luc
Title:
Chief Compliance Officer
Phone:
442036957299


Signature, Place, and Date of Signing:

/s/ Hung Luc
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
11-15-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
2839
Form 13F Information table Value Total:
34809386
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-16942
Squarepoint Capital LLP
0001647094


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10684627,723SHDFND1 0 27,723 0
1LIFE HEALTHCARE INCCOM68269G1072,853140,900SHDFND1 0 140,900 0
1STDIBS COM INCCOM32055110424820,000SHDFND1 0 20,000 0
21VIANET GROUP INCSPONSORED ADS A90138A10391052,585SHDFND1 0 52,585 0
2U INCCOM90214J1011,44142,917SHDFND1 0 42,917 0
360 DIGITECH INCAMERICAN DEP88557W10140119,715SHDFND1 0 19,715 0
3M COCOM88579Y10136,729209,379SHDFND1 0 209,379 0
3M COCOM88579Y10124,699140,800SHCallDFND1 0 0 0
3M COCOM88579Y1017,87644,900SHPutDFND1 0 0 0
51JOB INCSPONSORED ADS31682710497714,049SHDFND1 0 14,049 0
8X8 INC NEWCOM28291410089038,066SHDFND1 0 38,066 0
9 METERS BIOPHARMA INCCOM6544051091713,185SHDFND1 0 13,185 0
908 DEVICES INCCOM65443P1022307,066SHDFND1 0 7,066 0
A K A BRANDS HLDG CORPCOM00152K1011,070125,000SHDFND1 0 125,000 0
AAON INCCOM PAR $0.0040003602062133,254SHDFND1 0 3,254 0
AAR CORPCOM0003611052,75184,827SHDFND1 0 84,827 0
ABBOTT LABSCOM00282410026,902227,735SHDFND1 0 227,735 0
ABBOTT LABSCOM0028241001,37011,600SHCallDFND1 0 0 0
ABBOTT LABSCOM0028241004,92641,700SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y10910,57198,000SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y1099,47687,846SHDFND1 0 87,846 0
ABBVIE INCCOM00287Y1091,42413,200SHCallDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U1061,13356,535SHDFND1 0 56,535 0
ABERCROMBIE & FITCH COCL A0028962076,792180,506SHDFND1 0 180,506 0
ABIOMED INCCOM0036541004,41513,563SHDFND1 0 13,563 0
ABVC BIOPHARMA INCCOM00091F1064419,207SHDFND1 0 19,207 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,28857,162SHDFND1 0 57,162 0
ACADIA PHARMACEUTICALS INCCOM0042251081,919115,550SHDFND1 0 115,550 0
ACCELERON PHARMA INCCOM00434H1082,27113,193SHDFND1 0 13,193 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,41066,923SHDFND1 0 66,923 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,4637,700SHCallDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,4637,700SHPutDFND1 0 0 0
ACCO BRANDS CORPCOM00081T10829634,492SHDFND1 0 34,492 0
ACCOLADE INCCOM00437E1022,20252,223SHDFND1 0 52,223 0
ACCURAY INCCOM0043971057218,166SHDFND1 0 18,166 0
ACI WORLDWIDE INCCOM00449810199932,511SHDFND1 0 32,511 0
ACLARIS THERAPEUTICS INCCOM00461U10528515,834SHDFND1 0 15,834 0
ACTIVISION BLIZZARD INCCOM00507V10937,075479,068SHDFND1 0 479,068 0
ACTIVISION BLIZZARD INCCOM00507V1092,59333,500SHCallDFND1 0 0 0
ACTIVISION BLIZZARD INCCOM00507V10943,950567,900SHPutDFND1 0 0 0
ACUITY BRANDS INCCOM00508Y1024,45925,717SHDFND1 0 25,717 0
ACUTUS MED INCCOM00511110922525,461SHDFND1 0 25,461 0
ACV AUCTIONS INCCOM CL A00091G10433318,592SHDFND1 0 18,592 0
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081313,224SHDFND1 0 13,224 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10716531,881SHDFND1 0 31,881 0
ADECOAGRO S ACOML0084910624927,600SHDFND1 0 27,600 0
ADMA BIOLOGICS INCCOM00089910410491,926SHDFND1 0 91,926 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,3509,293SHDFND1 0 9,293 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10129,36251,000SHCallDFND1 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10182,731143,700SHPutDFND1 0 0 0
ADT INC DELCOM00090Q10373991,374SHDFND1 0 91,374 0
ADTRAN INCCOM00738A10639120,866SHDFND1 0 20,866 0
ADVANCE AUTO PARTS INCCOM00751Y10613,07262,579SHDFND1 0 62,579 0
ADVANCED EMISSIONS SOLUTIONSCOM00770C10119830,922SHDFND1 0 30,922 0
ADVANCED MICRO DEVICES INCCOM0079031078,95587,031SHDFND1 0 87,031 0
ADVANCED MICRO DEVICES INCCOM00790310748,559471,900SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310755,751541,800SHPutDFND1 0 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U1087333,825SHDFND1 0 33,825 0
AECOMCOM00766T1001,10217,447SHDFND1 0 17,447 0
AERIE PHARMACEUTICALS INCCOM00771V10819416,975SHDFND1 0 16,975 0
AEROVIRONMENT INCCOM0080731083003,471SHDFND1 0 3,471 0
AES CORPCOM00130H10514,430632,046SHDFND1 0 632,046 0
AETERNA ZENTARIS INCCOM007975402810,919SHDFND1 0 10,919 0
AEVA TECHNOLOGIES INCCOM00835Q10313416,913SHDFND1 0 16,913 0
AFFILIATED MANAGERS GROUP INCOM0082521081,2668,378SHDFND1 0 8,378 0
AFFIMED N VCOMN0104510817428,080SHDFND1 0 28,080 0
AFFIRM HLDGS INCCOM CL A00827B1061,61313,544SHDFND1 0 13,544 0
AFLAC INCCOM0010551022,10540,374SHDFND1 0 40,374 0
AGILENT TECHNOLOGIES INCCOM00846U10122,760144,483SHDFND1 0 144,483 0
AGNICO EAGLE MINES LTDCOM0084741084,33383,573SHDFND1 0 83,573 0
AGREE RLTY CORPCOM00849210071910,863SHDFND1 0 10,863 0
AGROFRESH SOLUTIONS INCCOM00856G1094822,302SHDFND1 0 22,302 0
AIKIDO PHARMA INCCOM0088751061619,905SHDFND1 0 19,905 0
AIR PRODS & CHEMS INCCOM00915810639,211153,104SHDFND1 0 153,104 0
AIR PRODS & CHEMS INCCOM0091581061,2044,700SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581062,71510,600SHPutDFND1 0 0 0
AIRBNB INCCOM CL A009066101226,0461,347,515SHDFND1 0 1,347,515 0
AIRBNB INCCOM CL A00906610182,281490,500SHCallDFND1 0 0 0
AIRBNB INCCOM CL A009066101892,0615,317,800SHPutDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1013323,176SHDFND1 0 3,176 0
AKAMAI TECHNOLOGIES INCCOM00971T1016486,200SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1016175,900SHPutDFND1 0 0 0
ALARM COM HLDGS INCCOM0116421053784,835SHDFND1 0 4,835 0
ALASKA AIR GROUP INCCOM01165910914,535248,042SHDFND1 0 248,042 0
ALBANY INTL CORPCL A0123481081,50219,540SHDFND1 0 19,540 0
ALBEMARLE CORPCOM0126531014992,281SHDFND1 0 2,281 0
ALBERTSONS COS INCCOMMON STOCK0130911033059,800SHPutDFND1 0 0 0
ALBERTSONS COS INCCOMMON STOCK0130911032,02064,892SHDFND1 0 64,892 0
ALBIREO PHARMA INCCOM01345P10679925,601SHDFND1 0 25,601 0
ALDEYRA THERAPEUTICS INCCOM01438T10639645,127SHDFND1 0 45,127 0
ALECTOR INCCOM0144421071,93284,674SHDFND1 0 84,674 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0505,497SHDFND1 0 5,497 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027665,173SHDFND1 0 5,173 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027405,000SHCallDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM01625510124,75637,203SHDFND1 0 37,203 0
ALIGN TECHNOLOGY INCCOM016255101266400SHCallDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM016255101266400SHPutDFND1 0 0 0
ALKERMES PLCSHSG017671059,125295,894SHDFND1 0 295,894 0
ALLEGHANY CORP MDCOM0171751002,0223,239SHDFND1 0 3,239 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,497150,157SHDFND1 0 150,157 0
ALLEGIANT TRAVEL COCOM01748X1023231,650SHDFND1 0 1,650 0
ALLEGION PLCORD SHSG0176J1096,05745,826SHDFND1 0 45,826 0
ALLEGRO MICROSYSTEMS INCCOM01749D1054,452139,288SHDFND1 0 139,288 0
ALLETE INCCOM NEW01852230061210,274SHDFND1 0 10,274 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081,19011,793SHDFND1 0 11,793 0
ALLIANT ENERGY CORPCOM0188021082734,882SHDFND1 0 4,882 0
ALLIED HEALTHCARE PRODS INCCOM NEW0192222078011,663SHDFND1 0 11,663 0
ALLISON TRANSMISSION HLDGS ICOM01973R1014,141117,238SHDFND1 0 117,238 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,934219,482SHDFND1 0 219,482 0
ALLSTATE CORPCOM0200021013,03123,809SHDFND1 0 23,809 0
ALLSTATE CORPCOM0200021013062,400SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N10014,859291,072SHDFND1 0 291,072 0
ALLY FINL INCCOM02005N1006,637130,000SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N1003,13461,400SHPutDFND1 0 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10434010,851SHDFND1 0 10,851 0
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P122168305,612SHDFND1 0 305,612 0
ALPHA PARTNERS TECH MERGR CO*W EXP 03/31/202G6329010373133,333SHDFND1 0 133,333 0
ALPHABET INCCAP STK CL A02079K30546,68517,462SHDFND1 0 17,462 0
ALPHABET INCCAP STK CL A02079K3053,4761,300SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K3052,6741,000SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K107380,606142,800SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K107128,20148,100SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K107178,40866,937SHDFND1 0 66,937 0
ALPHATEC HLDGS INCCOM NEW02081G2011,746143,217SHDFND1 0 143,217 0
ALTERYX INCCOM CL A02156B10313,801188,797SHDFND1 0 188,797 0
ALTERYX INCCOM CL A02156B10386311,800SHPutDFND1 0 0 0
ALTICE USA INCCL A02156K10321,3251,029,213SHDFND1 0 1,029,213 0
ALTICE USA INCCL A02156K10395346,000SHPutDFND1 0 0 0
ALTIMMUNE INCCOM NEW02155H20068560,608SHDFND1 0 60,608 0
ALTO INGREDIENTS INCCOM02151310610922,080SHDFND1 0 22,080 0
ALTRIA GROUP INCCOM02209S1037,342161,300SHCallDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10311,180245,600SHPutDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10318,365403,451SHDFND1 0 403,451 0
AMARIN CORP PLCSPONS ADR NEW02311120621742,474SHDFND1 0 42,474 0
A-MARK PRECIOUS METALS INCCOM00181T1073215,348SHDFND1 0 5,348 0
AMAZON COM INCCOM023135106245,38374,697SHDFND1 0 74,697 0
AMAZON COM INCCOM023135106118,91836,200SHCallDFND1 0 0 0
AMAZON COM INCCOM023135106644,853196,300SHPutDFND1 0 0 0
AMBEV SASPONSORED ADR02319V103500181,123SHDFND1 0 181,123 0
AMC ENTMT HLDGS INCCL A COM00165C1042105,520SHDFND1 0 5,520 0
AMC NETWORKS INCCL A00164V1033,05065,464SHDFND1 0 65,464 0
AMCOR PLCORDG0250X1076,427554,492SHDFND1 0 554,492 0
AMDOCS LTDSHSG026021035276,955SHDFND1 0 6,955 0
AMEDISYS INCCOM0234361086,02640,417SHDFND1 0 40,417 0
AMEREN CORPCOM0236081024,20851,948SHDFND1 0 51,948 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10537921,477SHDFND1 0 21,477 0
AMERICAN AIRLS GROUP INCCOM02376R10215,437752,304SHDFND1 0 752,304 0
AMERICAN AIRLS GROUP INCCOM02376R10224612,000SHCallDFND1 0 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611031,049119,062SHDFND1 0 119,062 0
AMERICAN ELEC PWR CO INCCOM02553710144,561548,919SHDFND1 0 548,919 0
AMERICAN ELEC PWR CO INCCOM0255371014,18151,500SHPutDFND1 0 0 0
AMERICAN EQTY INVT LIFE HLDCOM02567620658419,761SHDFND1 0 19,761 0
AMERICAN EXPRESS COCOM0258161099725,800SHCallDFND1 0 0 0
AMERICAN EXPRESS COCOM0258161099885,900SHPutDFND1 0 0 0
AMERICAN EXPRESS COCOM0258161092,10312,552SHDFND1 0 12,552 0
AMERICAN FIN TR INCCOM CLASS A02607T10910012,427SHDFND1 0 12,427 0
AMERICAN HOMES 4 RENTCL A02665T30695625,071SHDFND1 0 25,071 0
AMERICAN INTL GROUP INCCOM NEW02687478491616,682SHDFND1 0 16,682 0
AMERICAN INTL GROUP INCCOM NEW02687478493317,000SHCallDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW02687478493317,000SHPutDFND1 0 0 0
AMERICAN SHARED HOSPITAL SVCCOM0295951057627,453SHDFND1 0 27,453 0
AMERICAN TOWER CORP NEWCOM03027X10011,32942,686SHDFND1 0 42,686 0
AMERICAN TOWER CORP NEWCOM03027X1003181,200SHCallDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X1006102,300SHPutDFND1 0 0 0
AMERICAN VANGUARD CORPCOM03037110862741,666SHDFND1 0 41,666 0
AMERICAN WOODMARK CORPORATIOCOM0305061091,04015,912SHDFND1 0 15,912 0
AMERICAN WTR WKS CO INC NEWCOM03042010310,65163,011SHDFND1 0 63,011 0
AMERICAS CAR-MART INCCOM03062T1055464,672SHDFND1 0 4,672 0
AMERICOLD RLTY TRCOM03064D10865522,562SHDFND1 0 22,562 0
AMERIPRISE FINL INCCOM03076C1065862,219SHDFND1 0 2,219 0
AMERISOURCEBERGEN CORPCOM03073E1059,67981,032SHDFND1 0 81,032 0
AMERISOURCEBERGEN CORPCOM03073E1051,89915,900SHPutDFND1 0 0 0
AMETEK INCCOM03110010013,524109,059SHDFND1 0 109,059 0
AMGEN INCCOM03116210028,896135,886SHDFND1 0 135,886 0
AMGEN INCCOM0311621005,38025,300SHCallDFND1 0 0 0
AMGEN INCCOM0311621006,35829,900SHPutDFND1 0 0 0
AMICUS THERAPEUTICS INCCOM03152W10944246,259SHDFND1 0 46,259 0
AMMO INCCOM00175J107749121,805SHDFND1 0 121,805 0
AMN HEALTHCARE SVCS INCCOM0017441013352,918SHDFND1 0 2,918 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10529555,326SHDFND1 0 55,326 0
AMPCO-PITTSBURG CORPCOM0320371035511,720SHDFND1 0 11,720 0
AMPHENOL CORP NEWCL A03209510185411,668SHDFND1 0 11,668 0
AMPLITECH GROUP INCCOM NEW03211Q2004311,890SHDFND1 0 11,890 0
AMPLITUDE INCCOM CL A03213A1043,36261,871SHDFND1 0 61,871 0
AMRYT PHARMA PLCSPONSORED ADS03217L10613311,013SHDFND1 0 11,013 0
AMYRIS INCCOM NEW03236M2003,640265,149SHDFND1 0 265,149 0
ANALOG DEVICES INCCOM0326541059215,500SHCallDFND1 0 0 0
ANALOG DEVICES INCCOM0326541053352,000SHPutDFND1 0 0 0
ANALOG DEVICES INCCOM03265410578,762470,278SHDFND1 0 470,278 0
ANAPLAN INCCOM03272L1084577,500SHPutDFND1 0 0 0
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001,09360,868SHDFND1 0 60,868 0
ANDERSONS INCCOM03416410347315,352SHDFND1 0 15,352 0
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J128190240,000SHDFND1 0 240,000 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820619912,425SHDFND1 0 12,425 0
ANI PHARMACEUTICALS INCCOM00182C10348814,882SHDFND1 0 14,882 0
ANIKA THERAPEUTICS INCCOM0352551082094,921SHDFND1 0 4,921 0
ANNALY CAPITAL MANAGEMENT INCOM0357104091,004119,287SHDFND1 0 119,287 0
ANSYS INCCOM03662Q10524,17671,011SHDFND1 0 71,011 0
ANTARES PHARMA INCCOM036642106819225,049SHDFND1 0 225,049 0
ANTERO MIDSTREAM CORPCOM03676B1023,316318,269SHDFND1 0 318,269 0
ANTERO RESOURCES CORPCOM03674X10615,886844,543SHDFND1 0 844,543 0
ANTHEM INCCOM0367521037,17919,257SHDFND1 0 19,257 0
ANTHEM INCCOM0367521037462,000SHCallDFND1 0 0 0
ANTHEM INCCOM0367521037462,000SHPutDFND1 0 0 0
AON PLCSHS CL AG0403H1084,77316,703SHDFND1 0 16,703 0
APA CORPORATIONCOM03743Q1081,13052,741SHDFND1 0 52,741 0
APARTMENT INVT & MGMT COCL A03748R74712718,519SHDFND1 0 18,519 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1058,341135,422SHDFND1 0 135,422 0
APPFOLIO INCCOM CL A03783C1001,1379,442SHDFND1 0 9,442 0
APPLE INCCOM037833100138,060975,691SHDFND1 0 975,691 0
APPLE INCCOM037833100243,3521,719,800SHCallDFND1 0 0 0
APPLE INCCOM037833100511,6783,616,100SHPutDFND1 0 0 0
APPLIED GENETIC TECHNOLOGIESCOM03820J10017357,535SHDFND1 0 57,535 0
APPLIED MATLS INCCOM03822210515,761122,431SHDFND1 0 122,431 0
APPLIED MATLS INCCOM0382221053,96530,800SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210514,740114,500SHPutDFND1 0 0 0
APPLIED MOLECULAR TRANS INCCOM03824M10939715,350SHDFND1 0 15,350 0
APPLIED OPTOELECTRONICS INCCOM03823U10210815,090SHDFND1 0 15,090 0
APPLIED THERAPEUTICS INCCOM03828A10117810,700SHDFND1 0 10,700 0
APTARGROUP INCCOM0383361031,23710,367SHDFND1 0 10,367 0
APTINYX INCCOM03836N1033515,015SHDFND1 0 15,015 0
APTIV PLCSHSG6095L10910,67771,672SHDFND1 0 71,672 0
APTOSE BIOSCIENCES INCCOM NEW03835T2003415,483SHDFND1 0 15,483 0
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2004110,100SHDFND1 0 10,100 0
ARAMARKCOM03852U10619,305587,507SHDFND1 0 587,507 0
ARBOR REALTY TRUST INCCOM03892310855229,773SHDFND1 0 29,773 0
ARC DOCUMENT SOLUTIONS INCCOM00191G1033612,089SHDFND1 0 12,089 0
ARCBEST CORPCOM03937C1052,77233,894SHDFND1 0 33,894 0
ARCH CAP GROUP LTDORDG0450A1052,32660,925SHDFND1 0 60,925 0
ARCH RESOURCES INCCL A03940R1072,24324,181SHDFND1 0 24,181 0
ARCHER DANIELS MIDLAND COCOM0394831023,76962,800SHCallDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831022,98849,800SHPutDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM03948310265510,911SHDFND1 0 10,911 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10715630,535SHDFND1 0 30,535 0
ARDELYX INCCOM0396971072921,777SHDFND1 0 21,777 0
ARDMORE SHIPPING CORPCOMY0207T10022053,062SHDFND1 0 53,062 0
ARES ACQUISITION CORPORATION*W EXP 99/99/999G33032122163191,224SHDFND1 0 191,224 0
ARES CAPITAL CORPCOM04010L10386442,476SHDFND1 0 42,476 0
ARGENX SESPONSORED ADR04016X1011,1753,891SHDFND1 0 3,891 0
ARISTA NETWORKS INCCOM0404131069,81128,551SHDFND1 0 28,551 0
ARISTA NETWORKS INCCOM0404131065,73916,700SHCallDFND1 0 0 0
ARISTA NETWORKS INCCOM04041310619,82857,700SHPutDFND1 0 0 0
ARK ETF TRINNOVATION ETF00214Q1048,23474,496SHDFND1 0 74,496 0
ARK ETF TRINNOVATION ETF00214Q10499,355898,900SHPutDFND1 0 0 0
ARK ETF TRINNOVATION ETF00214Q1043,80234,400SHCallDFND1 0 0 0
ARLINGTON ASSET INVST CORPCL A NEW04135620514138,229SHDFND1 0 38,229 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,32171,338SHDFND1 0 71,338 0
ARROW ELECTRS INCCOM0427351006,73059,936SHDFND1 0 59,936 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1004356,961SHDFND1 0 6,961 0
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CASEYS GEN STORES INCCOM1475281037,08337,587SHDFND1 0 37,587 0
CASPER SLEEP INCCOM1476261055312,363SHDFND1 0 12,363 0
CASSAVA SCIENCES INCCOM14817C1072,26036,405SHDFND1 0 36,405 0
CASTLIGHT HEALTH INCCL B14862Q100248157,790SHDFND1 0 157,790 0
CASTOR MARITIME INCSHS NEWY1146L1255422,062SHDFND1 0 22,062 0
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CATO CORP NEWCL A14920510617910,816SHDFND1 0 10,816 0
CBOE GLOBAL MKTS INCCOM12503M1082562,068SHDFND1 0 2,068 0
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CCC INTELLIGENT SOLUTIONS HLCOM12510Q10019118,189SHDFND1 0 18,189 0
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CDW CORPCOM12514G1083281,800SHPutDFND1 0 0 0
CECO ENVIRONMENTAL CORPCOM12514110118225,879SHDFND1 0 25,879 0
CELANESE CORP DELCOM1508701033262,167SHDFND1 0 2,167 0
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CELSIUS HLDGS INCCOM NEW15118V2077067,837SHDFND1 0 7,837 0
CEMEX SAB DE CVSPON ADR NEW1512908891,022142,586SHDFND1 0 142,586 0
CENTENE CORP DELCOM15135B10113,951223,900SHPutDFND1 0 0 0
CENTENE CORP DELCOM15135B10111,610186,332SHDFND1 0 186,332 0
CENTENE CORP DELCOM15135B1012,23735,900SHCallDFND1 0 0 0
CENTERPOINT ENERGY INCCOM15189T10728411,565SHDFND1 0 11,565 0
CENTERSPACECOM15202L1072432,570SHDFND1 0 2,570 0
CENTRAL PUERTO S ASPONSORED ADR15503820110834,805SHDFND1 0 34,805 0
CENTURY ALUM COCOM15643110820515,272SHDFND1 0 15,272 0
CENTURY CMNTYS INCCOM15650430093915,277SHDFND1 0 15,277 0
CERAGON NETWORKS LTDORDM22013102389111,393SHDFND1 0 111,393 0
CERENCE INCCOM1567271091,83619,100SHPutDFND1 0 0 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U1282,22475,387SHDFND1 0 75,387 0
CERIDIAN HCM HLDG INCCOM15677J1082962,631SHDFND1 0 2,631 0
CERNER CORPCOM1567821043,78053,600SHPutDFND1 0 0 0
CERNER CORPCOM1567821048,249116,976SHDFND1 0 116,976 0
CERUS CORPCOM15708510132553,343SHDFND1 0 53,343 0
CF INDS HLDGS INCCOM1252691001,62829,159SHDFND1 0 29,159 0
CF INDS HLDGS INCCOM1252691005309,500SHCallDFND1 0 0 0
CF INDS HLDGS INCCOM1252691005199,300SHPutDFND1 0 0 0
CGI INCCL A SUB VTG12532H1042022,389SHDFND1 0 2,389 0
CHANGE HEALTHCARE INCCOM15912K1002,677127,820SHDFND1 0 127,820 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,432121,650SHDFND1 0 121,650 0
CHARLES RIV LABS INTL INCCOM159864107406983SHDFND1 0 983 0
CHARTER COMMUNICATIONS INC NCL A16119P10872,14999,166SHDFND1 0 99,166 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,3821,900SHCallDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1085,4577,500SHPutDFND1 0 0 0
CHATHAM LODGING TRCOM16208T10229524,089SHDFND1 0 24,089 0
CHECK POINT SOFTWARE TECH LTORDM224651047,41165,560SHDFND1 0 65,560 0
CHEESECAKE FACTORY INCCOM16307210183317,714SHDFND1 0 17,714 0
CHEMBIO DIAGNOSTICS INCCOM NEW1635722099738,608SHDFND1 0 38,608 0
CHEMOCENTRYX INCCOM16383L1061,07662,938SHDFND1 0 62,938 0
CHEMOURS COCOM1638511082,41383,018SHDFND1 0 83,018 0
CHENIERE ENERGY INCCOM NEW16411R2085,10852,300SHCallDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R2088,72289,300SHPutDFND1 0 0 0
CHESAPEAKE ENERGY CORPCOM1651677351,81229,424SHDFND1 0 29,424 0
CHEVRON CORP NEWCOM1667641005,92558,400SHPutDFND1 0 0 0
CHEVRON CORP NEWCOM16676410042,622420,133SHDFND1 0 420,133 0
CHEVRON CORP NEWCOM1667641005,11350,400SHCallDFND1 0 0 0
CHEWY INCCL A16679L10918,095265,669SHDFND1 0 265,669 0
CHEWY INCCL A16679L1092,32334,100SHCallDFND1 0 0 0
CHEWY INCCL A16679L1094,23662,200SHPutDFND1 0 0 0
CHICOS FAS INCCOM1686151023,154702,511SHDFND1 0 702,511 0
CHIMERIX INCCOM16934W10610016,151SHDFND1 0 16,151 0
CHINA JO-JO DRUGSTORES INCORD SHSG2124G10480125,668SHDFND1 0 125,668 0
CHINA SXT PHARMACEUTICALS INORD SHS NEWG2161P1162019,374SHDFND1 0 19,374 0
CHIPOTLE MEXICAN GRILL INCCOM16965610525,19413,862SHDFND1 0 13,862 0
CHIPOTLE MEXICAN GRILL INCCOM169656105545300SHCallDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610521,81012,000SHPutDFND1 0 0 0
CHOICE HOTELS INTL INCCOM1699051067,03355,654SHDFND1 0 55,654 0
CHUBB LIMITEDCOMH1467J1042,49914,405SHDFND1 0 14,405 0
CHURCH & DWIGHT INCCOM17134010211,396138,021SHDFND1 0 138,021 0
CIDARA THERAPEUTICS INCCOM17175710719687,419SHDFND1 0 87,419 0
CIENA CORPCOM NEW1717793091,10521,514SHDFND1 0 21,514 0
CIENA CORPCOM NEW17177930952,9681,031,500SHCallDFND1 0 0 0
CIENA CORPCOM NEW17177930949,347961,000SHPutDFND1 0 0 0
CIGNA CORP NEWCOM12552310011,10955,500SHPutDFND1 0 0 0
CIGNA CORP NEWCOM1255231001,3816,900SHCallDFND1 0 0 0
CIGNA CORP NEWCOM12552310089,264445,965SHDFND1 0 445,965 0
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U2082,016200,000SHDFND1 0 200,000 0
CIM COML TR CORPCOM NEW12552558418820,804SHDFND1 0 20,804 0
CIMAREX ENERGY COCOM1717981011,36215,621SHDFND1 0 15,621 0
CIMPRESS PLCSHS EUROG2143T1035886,770SHDFND1 0 6,770 0
CINCINNATI FINL CORPCOM1720621012,59522,715SHDFND1 0 22,715 0
CINEMARK HLDGS INCCOM17243V1025,063263,549SHDFND1 0 263,549 0
CINTAS CORPCOM1729081056501,707SHDFND1 0 1,707 0
CIRCOR INTL INCCOM17273K10933810,229SHDFND1 0 10,229 0
CIRRUS LOGIC INCCOM1727551003,14638,200SHCallDFND1 0 0 0
CIRRUS LOGIC INCCOM1727551008,14498,900SHPutDFND1 0 0 0
CIRRUS LOGIC INCCOM1727551002,97936,175SHDFND1 0 36,175 0
CISCO SYS INCCOM17275R10232,163590,900SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R10234,400632,000SHPutDFND1 0 0 0
CISCO SYS INCCOM17275R10237,421687,499SHDFND1 0 687,499 0
CITI TRENDS INCCOM17306X1021,29217,715SHDFND1 0 17,715 0
CITIGROUP INCCOM NEW172967424113,4641,616,754SHDFND1 0 1,616,754 0
CITIGROUP INCCOM NEW1729674245,08872,500SHCallDFND1 0 0 0
CITIGROUP INCCOM NEW17296742428,009399,100SHPutDFND1 0 0 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U2072010,001SHDFND1 0 10,001 0
CITIZENS FINL GROUP INCCOM17461010550110,660SHDFND1 0 10,660 0
CITIZENS INCCL A1747401006710,851SHDFND1 0 10,851 0
CITRIX SYS INCCOM1773761002602,423SHDFND1 0 2,423 0
CITY HLDG COCOM1778351052463,153SHDFND1 0 3,153 0
CITY OFFICE REIT INCCOM17858710123213,000SHDFND1 0 13,000 0
CLARIVATE PLCORD SHSG218101096,745307,974SHDFND1 0 307,974 0
CLEAN ENERGY FUELS CORPCOM1844991011,116136,882SHDFND1 0 136,882 0
CLEAN HARBORS INCCOM1844961073713,573SHDFND1 0 3,573 0
CLEANSPARK INCCOM NEW18452B20924921,486SHDFND1 0 21,486 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1069936,485SHDFND1 0 36,485 0
CLEARSIDE BIOMEDICAL INCCOM1850631049315,466SHDFND1 0 15,466 0
CLEARWATER ANALYTICS HLDGS ICL A1851231063,462135,174SHDFND1 0 135,174 0
CLEARWAY ENERGY INCCL C18539C2041,58352,300SHDFND1 0 52,300 0
CLEVELAND-CLIFFS INC NEWCOM18589910124,0981,216,474SHDFND1 0 1,216,474 0
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/202187171111170161,595SHDFND1 0 161,595 0
CLIPPER RLTY INCCOM18885T3068310,262SHDFND1 0 10,262 0
CLOROX CO DELCOM18905410952,788318,751SHDFND1 0 318,751 0
CLOROX CO DELCOM1890541099615,800SHCallDFND1 0 0 0
CLOROX CO DELCOM1890541096794,100SHPutDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M10753,137471,700SHCallDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M10736,791326,600SHPutDFND1 0 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,405190,150SHDFND1 0 190,150 0
CLOVIS ONCOLOGY INCCOM189464100674151,091SHDFND1 0 151,091 0
CMC MATERIALS INCCOM12571T1009317,556SHDFND1 0 7,556 0
CME GROUP INCCOM12572Q10525,345131,064SHDFND1 0 131,064 0
CME GROUP INCCOM12572Q1054,23521,900SHPutDFND1 0 0 0
CME GROUP INCCOM12572Q1054,08021,100SHCallDFND1 0 0 0
CMS ENERGY CORPCOM1258961008,340139,634SHDFND1 0 139,634 0
CNA FINL CORPCOM12611710053612,785SHDFND1 0 12,785 0
CNH INDL N VSHSN2094410968341,099SHDFND1 0 41,099 0
CNX RES CORPCOM12653C1084,396348,312SHDFND1 0 348,312 0
COCA COLA COCOM191216100110,6822,109,428SHDFND1 0 2,109,428 0
COCA COLA COCOM1912161001,50628,700SHCallDFND1 0 0 0
COCA COLA COCOM1912161001,50628,700SHPutDFND1 0 0 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,48726,887SHDFND1 0 26,887 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,08215,267SHDFND1 0 15,267 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,24343,700SHPutDFND1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,06441,286SHDFND1 0 41,286 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,33458,400SHCallDFND1 0 0 0
COHERENT INCCOM1924791033961,584SHDFND1 0 1,584 0
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113195216,000SHDFND1 0 216,000 0
COINBASE GLOBAL INCCOM CL A19260Q1074,70420,680SHDFND1 0 20,680 0
COLGATE PALMOLIVE COCOM1941621031,24416,454SHDFND1 0 16,454 0
COLGATE PALMOLIVE COCOM1941621034315,700SHPutDFND1 0 0 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931073432,682SHDFND1 0 2,682 0
COLUMBIA BKG SYS INCCOM1972361022,13556,188SHDFND1 0 56,188 0
COLUMBIA SPORTSWEAR COCOM1985161069,930103,613SHDFND1 0 103,613 0
COLUMBUS MCKINNON CORP N YCOM19933310558812,152SHDFND1 0 12,152 0
COMCAST CORP NEWCL A20030N1014,99789,343SHDFND1 0 89,343 0
COMCAST CORP NEWCL A20030N101209,3353,742,800SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N101117,8172,106,500SHPutDFND1 0 0 0
COMERICA INCCOM2003401072102,612SHDFND1 0 2,612 0
COMMERCE BANCSHARES INCCOM2005251032,01328,889SHDFND1 0 28,889 0
COMMERCIAL METALS COCOM2017231031,53150,253SHDFND1 0 50,253 0
COMMERCIAL VEH GROUP INCCOM20260810517218,190SHDFND1 0 18,190 0
COMMSCOPE HLDG CO INCCOM20337X1094,427325,748SHDFND1 0 325,748 0
COMMUNITY HEALTH SYS INC NEWCOM20366810837832,294SHDFND1 0 32,294 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10511020,846SHDFND1 0 20,846 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W10133811,321SHDFND1 0 11,321 0
COMPUGEN LTDORDM2572210544975,176SHDFND1 0 75,176 0
CONAGRA BRANDS INCCOM2058871023179,369SHDFND1 0 9,369 0
CONAGRA BRANDS INCCOM20588710281624,100SHCallDFND1 0 0 0
CONCERT PHARMACEUTICALS INCCOM2060221058927,233SHDFND1 0 27,233 0
CONCRETE PUMPING HLDGS INCCOM2067041089410,981SHDFND1 0 10,981 0
CONNS INCCOM20824210736015,781SHDFND1 0 15,781 0
CONOCOPHILLIPSCOM20825C1049,059133,680SHDFND1 0 133,680 0
CONOCOPHILLIPSCOM20825C10413,283196,000SHCallDFND1 0 0 0
CONOCOPHILLIPSCOM20825C10411,236165,800SHPutDFND1 0 0 0
CONSOL ENERGY INC NEWCOM20854L1082067,917SHDFND1 0 7,917 0
CONSOLIDATED EDISON INCCOM20911510423,167319,154SHDFND1 0 319,154 0
CONSTELLATION BRANDS INCCL A21036P10841,711197,973SHDFND1 0 197,973 0
CONSTELLATION BRANDS INCCL A21036P1082,71812,900SHCallDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P10822,670107,600SHPutDFND1 0 0 0
CONTEXTLOGIC INCCOM CL A21077C10738069,678SHDFND1 0 69,678 0
CONTINENTAL RES INCCOM2120151019,957215,763SHDFND1 0 215,763 0
CONVEY HLDG PARENT INCCOM21258C108840100,000SHDFND1 0 100,000 0
COOPER COS INCCOM NEW2166484026,52715,791SHDFND1 0 15,791 0
COPART INCCOM2172041065764,153SHDFND1 0 4,153 0
CORCEPT THERAPEUTICS INCCOM21835210224812,610SHDFND1 0 12,610 0
CORE LABORATORIES N VCOMN2271710754519,627SHDFND1 0 19,627 0
CORNING INCCOM21935010571919,700SHPutDFND1 0 0 0
CORNING INCCOM21935010554714,993SHDFND1 0 14,993 0
CORNING INCCOM21935010571919,700SHCallDFND1 0 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10838614,295SHDFND1 0 14,295 0
CORSAIR GAMING INCCOM22041X1021,48857,374SHDFND1 0 57,374 0
CORTEVA INCCOM22052L10460314,321SHDFND1 0 14,321 0
CORTEXYME INCCOM22053A1078389,138SHDFND1 0 9,138 0
CORVUS PHARMACEUTICALS INCCOM2210151009719,954SHDFND1 0 19,954 0
COSTAR GROUP INCCOM22160N1093383,928SHDFND1 0 3,928 0
COSTCO WHSL CORP NEWCOM22160K10517,34538,600SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K10570,638157,200SHPutDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K10562,186138,390SHDFND1 0 138,390 0
COTY INCCOM CL A2220702036,457821,538SHDFND1 0 821,538 0
COUCHBASE INCCOM22207T1011,24440,000SHDFND1 0 40,000 0
COUPA SOFTWARE INCCOM22266L10633,114151,082SHDFND1 0 151,082 0
COUPA SOFTWARE INCCOM22266L10652,516239,600SHCallDFND1 0 0 0
COUPA SOFTWARE INCCOM22266L106190,774870,400SHPutDFND1 0 0 0
COUPANG INCCL A22266T1091,92369,053SHDFND1 0 69,053 0
COURSERA INCCOM22266M10441913,242SHDFND1 0 13,242 0
COUSINS PPTYS INCCOM NEW2227955021,93451,868SHDFND1 0 51,868 0
COVANTA HLDG CORPCOM22282E10243121,415SHDFND1 0 21,415 0
COVETRUS INCCOM22304C1002,936161,859SHDFND1 0 161,859 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,40110,018SHDFND1 0 10,018 0
CREDIT ACCEP CORP MICHCOM2253101011,3852,367SHDFND1 0 2,367 0
CREE INCCOM2254471013884,800SHDFND1 0 4,800 0
CROCS INCCOM22704610946,467323,858SHDFND1 0 323,858 0
CROCS INCCOM2270461094,56331,800SHCallDFND1 0 0 0
CROCS INCCOM2270461094,43430,900SHPutDFND1 0 0 0
CROSS CTRY HEALTHCARE INCCOM22748310421310,010SHDFND1 0 10,010 0
CROSSFIRST BANKSHARES INCCOM22766M10922617,376SHDFND1 0 17,376 0
CROWDSTRIKE HLDGS INCCL A22788C10524,54899,876SHDFND1 0 99,876 0
CROWDSTRIKE HLDGS INCCL A22788C1059,56138,900SHCallDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C10592,045374,500SHPutDFND1 0 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10112,50672,158SHDFND1 0 72,158 0
CROWN HLDGS INCCOM2283681066,01559,684SHDFND1 0 59,684 0
CRYOLIFE INCCOM22890310034715,552SHDFND1 0 15,552 0
CSX CORPCOM12640810318,881634,870SHDFND1 0 634,870 0
CUBESMARTCOM2296631092,42149,968SHDFND1 0 49,968 0
CUE HEALTH INCCOM22979010059150,000SHDFND1 0 50,000 0
CULLEN FROST BANKERS INCCOM2298991091,0959,232SHDFND1 0 9,232 0
CULP INCCOM23021510515211,819SHDFND1 0 11,819 0
CUMMINS INCCOM23102110644,575198,499SHDFND1 0 198,499 0
CUMMINS INCCOM2310211061,2805,700SHCallDFND1 0 0 0
CUMMINS INCCOM2310211061,7968,000SHPutDFND1 0 0 0
CUMULUS MEDIA INCCOM CL A23108280122918,727SHDFND1 0 18,727 0
CUREVAC N VCOMN2451R1053716,800SHDFND1 0 6,800 0
CURIS INCCOM NEW23126920026033,231SHDFND1 0 33,231 0
CURTISS WRIGHT CORPCOM2315611012071,639SHDFND1 0 1,639 0
CUSHMAN WAKEFIELD PLCSHSG2717B1084,611247,744SHDFND1 0 247,744 0
CUSTOMERS BANCORP INCCOM23204G10064815,059SHDFND1 0 15,059 0
CUTERA INCCOM2321091081,14324,521SHDFND1 0 24,521 0
CVB FINL CORPCOM12660010548623,835SHDFND1 0 23,835 0
CVR ENERGY INCCOM12662P10828617,183SHDFND1 0 17,183 0
CVS HEALTH CORPCOM12665010011,210132,100SHPutDFND1 0 0 0
CVS HEALTH CORPCOM12665010049,171579,440SHDFND1 0 579,440 0
CVS HEALTH CORPCOM1266501003,81945,000SHCallDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V1081,3398,487SHDFND1 0 8,487 0
CYMABAY THERAPEUTICS INCCOM23257D1035113,995SHDFND1 0 13,995 0
CYTOKINETICS INCCOM NEW23282W6053,26791,415SHDFND1 0 91,415 0
CYTOMX THERAPEUTICS INCCOM23284F10520239,718SHDFND1 0 39,718 0
D R HORTON INCCOM23331A10910,701127,443SHDFND1 0 127,443 0
DADA NEXUS LTDADS23344D10848524,209SHDFND1 0 24,209 0
DAKTRONICS INCCOM23426410932359,422SHDFND1 0 59,422 0
DANAHER CORPORATIONCOM2358511025,13616,870SHDFND1 0 16,870 0
DANAHER CORPORATIONCOM2358511025,05416,600SHCallDFND1 0 0 0
DANAHER CORPORATIONCOM2358511024,44514,600SHPutDFND1 0 0 0
DANAOS CORPORATIONSHSY1968P1212202,691SHDFND1 0 2,691 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,59427,961SHDFND1 0 27,961 0
DARDEN RESTAURANTS INCCOM2371941053852,542SHDFND1 0 2,542 0
DARIOHEALTH CORPCOM NEW23725P20916412,003SHDFND1 0 12,003 0
DATADOG INCCL A COM23804L1031,0667,544SHDFND1 0 7,544 0
DATADOG INCCL A COM23804L10384,655598,900SHCallDFND1 0 0 0
DATADOG INCCL A COM23804L103231,7431,639,500SHPutDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371094,460116,358SHDFND1 0 116,358 0
DAVITA INCCOM23918K1082091,800SHCallDFND1 0 0 0
DAVITA INCCOM23918K1085,17444,500SHPutDFND1 0 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T10145513,390SHDFND1 0 13,390 0
DECKERS OUTDOOR CORPCOM2435371072,1946,090SHDFND1 0 6,090 0
DECKERS OUTDOOR CORPCOM2435371071,4414,000SHPutDFND1 0 0 0
DEERE & COCOM24419910515,63646,664SHDFND1 0 46,664 0
DEERE & COCOM2441991053,45110,300SHPutDFND1 0 0 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1033,83389,500SHDFND1 0 89,500 0
DELEK US HLDGS INC NEWCOM24665A10367737,700SHDFND1 0 37,700 0
DELL TECHNOLOGIES INCCL C24703L20217,125164,600SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW2473617022,45957,713SHDFND1 0 57,713 0
DELTA AIR LINES INC DELCOM NEW24736170261814,500SHCallDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170261814,500SHPutDFND1 0 0 0
DELUXE CORPCOM2480191012777,725SHDFND1 0 7,725 0
DENALI THERAPEUTICS INCCOM24823R10586817,200SHDFND1 0 17,200 0
DENBURY INCCOM24790A1012183,106SHDFND1 0 3,106 0
DENISON MINES CORPCOM2483561073724,988SHDFND1 0 24,988 0
DENNYS CORPCOM24869P10437923,219SHDFND1 0 23,219 0
DENTSPLY SIRONA INCCOM24906P1095,53095,264SHDFND1 0 95,264 0
DESIGNER BRANDS INCCL A25056510876154,600SHDFND1 0 54,600 0
DESKTOP METAL INCCOM CL A25058X1052,411336,233SHDFND1 0 336,233 0
DESPEGAR COM CORPORD SHSG2735810335229,288SHDFND1 0 29,288 0
DESTINATION XL GROUP INCCOM25065K1041,253204,779SHDFND1 0 204,779 0
DEVON ENERGY CORP NEWCOM25179M10343612,281SHDFND1 0 12,281 0
DEXCOM INCCOM252131107492900SHCallDFND1 0 0 0
DEXCOM INCCOM25213110712,63223,100SHPutDFND1 0 0 0
DEXCOM INCCOM2521311071,0321,887SHDFND1 0 1,887 0
DHI GROUP INCCOM23331S10016735,129SHDFND1 0 35,129 0
DIAMONDBACK ENERGY INCCOM25278X1095,81061,373SHDFND1 0 61,373 0
DICKS SPORTING GOODS INCCOM25339310235,989300,484SHDFND1 0 300,484 0
DIDI GLOBAL INCSPONSORED ADS23292E1081,558200,000SHDFND1 0 200,000 0
DIEBOLD NIXDORF INCCOM STK25365110347246,723SHDFND1 0 46,723 0
DIGITAL RLTY TR INCCOM2538681031,54110,669SHDFND1 0 10,669 0
DIGITAL RLTY TR INCCOM2538681039686,700SHCallDFND1 0 0 0
DIGITAL RLTY TR INCCOM2538681032,71618,800SHPutDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A COM25401T108886146,889SHDFND1 0 146,889 0
DIGITALOCEAN HLDGS INCCOM25402D10290011,593SHDFND1 0 11,593 0
DILLARDS INCCL A2540671018,35048,400SHDFND1 0 48,400 0
DIME CMNTY BANCSHARES INCCOM25432X10279624,380SHDFND1 0 24,380 0
DINE BRANDS GLOBAL INCCOM2544231061,22015,028SHDFND1 0 15,028 0
DIREXION SHS ETF TRDAILY FTSE CHINA25460E52127114,022SHDFND1 0 14,022 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G83173013,811SHDFND1 0 13,811 0
DIREXION SHS ETF TRDAILY RGNAL BULL25460G8645472,436SHDFND1 0 2,436 0
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G71636317,025SHDFND1 0 17,025 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E2321,41245,777SHDFND1 0 45,777 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60957021,796SHDFND1 0 21,796 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6947856,791SHDFND1 0 6,791 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G78198123,007SHDFND1 0 23,007 0
DIREXION SHS ETF TRDLY JR GOLD 2X25460G80729920,968SHDFND1 0 20,968 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1023676,472SHDFND1 0 6,472 0
DIREXION SHS ETF TRDRX S&P500BULL25459W8621,47513,792SHDFND1 0 13,792 0
DISCOVER FINL SVCSCOM2547091087185,841SHDFND1 0 5,841 0
DISCOVERY INCCOM SER A25470F10420,063790,501SHDFND1 0 790,501 0
DISCOVERY INCCOM SER C25470F3023,509144,575SHDFND1 0 144,575 0
DISH NETWORK CORPORATIONCL A25470M1092114,856SHDFND1 0 4,856 0
DISNEY WALT COCOM25468710654,211320,453SHDFND1 0 320,453 0
DISNEY WALT COCOM2546871061,4728,700SHCallDFND1 0 0 0
DISNEY WALT COCOM25468710648,518286,800SHPutDFND1 0 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10710430,641SHDFND1 0 30,641 0
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DOORDASH INCCL A25809K10514,50170,400SHPutDFND1 0 0 0
DOORDASH INCCL A25809K1055,12224,866SHDFND1 0 24,866 0
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DORMAN PRODS INCCOM2582781002,78529,414SHDFND1 0 29,414 0
DOUGLAS EMMETT INCCOM25960P1091,48546,986SHDFND1 0 46,986 0
DOVER CORPCOM2600031087,65549,226SHDFND1 0 49,226 0
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DOW INCCOM26055710325,163437,163SHDFND1 0 437,163 0
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DOW INCCOM2605571033,19555,500SHPutDFND1 0 0 0
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DRAFTKINGS INCCOM CL A26142R1045,075105,370SHDFND1 0 105,370 0
DRAGON VICTORY INTL LTDSHSG283651073724,457SHDFND1 0 24,457 0
DRIL-QUIP INCCOM26203710468427,170SHDFND1 0 27,170 0
DROPBOX INCCL A26210C1045,298181,300SHCallDFND1 0 0 0
DROPBOX INCCL A26210C1045,637192,900SHPutDFND1 0 0 0
DT MIDSTREAM INCCOMMON STOCK23345M10784718,322SHDFND1 0 18,322 0
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DUCOMMUN INC DELCOM2641471092605,160SHDFND1 0 5,160 0
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DUPONT DE NEMOURS INCCOM26614N10214,892219,029SHDFND1 0 219,029 0
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DUPONT DE NEMOURS INCCOM26614N1028,288121,900SHPutDFND1 0 0 0
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DXC TECHNOLOGY COCOM23355L1069,641286,839SHDFND1 0 286,839 0
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EATON CORP PLCSHSG2918310316,604111,208SHDFND1 0 111,208 0
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EBAY INC.COM27864210388312,680SHDFND1 0 12,680 0
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ECHOSTAR CORPCL A2787681062,07481,301SHDFND1 0 81,301 0
ECOLAB INCCOM2788651009,14343,824SHDFND1 0 43,824 0
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EDISON INTLCOM2810201071,25622,643SHDFND1 0 22,643 0
EDISON INTLCOM2810201071,30423,500SHPutDFND1 0 0 0
EDITAS MEDICINE INCCOM28106W10367716,474SHDFND1 0 16,474 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,70523,890SHDFND1 0 23,890 0
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EHANG HLDGS LTDADS26853E10244218,506SHDFND1 0 18,506 0
EHEALTH INCCOM28238P1091,32832,785SHDFND1 0 32,785 0
ELANCO ANIMAL HEALTH INCCOM28414H10348115,097SHDFND1 0 15,097 0
ELASTIC N VORD SHSN145061046854,600SHCallDFND1 0 0 0
ELASTIC N VORD SHSN145061041,77311,900SHPutDFND1 0 0 0
ELECTRONIC ARTS INCCOM28551210911,40880,200SHPutDFND1 0 0 0
ELECTRONIC ARTS INCCOM2855121092,52617,754SHDFND1 0 17,754 0
ELECTRONIC ARTS INCCOM2855121098,57860,300SHCallDFND1 0 0 0
ELEVATE CREDIT INCCOM28621V101436105,668SHDFND1 0 105,668 0
EMBRAER S.A.SPONSORED ADS29082A1071,22572,079SHDFND1 0 72,079 0
EMCOR GROUP INCCOM29084Q1001,87116,218SHDFND1 0 16,218 0
EMCORE CORPCOM NEW29084620334946,608SHDFND1 0 46,608 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053336,658SHDFND1 0 6,658 0
EMERSON ELEC COCOM29101110437,713400,346SHDFND1 0 400,346 0
EMERSON ELEC COCOM29101110496110,200SHCallDFND1 0 0 0
EMERSON ELEC COCOM29101110498910,500SHPutDFND1 0 0 0
ENACT HLDGS INCCOM29249E10982537,603SHDFND1 0 37,603 0
ENCOMPASS HEALTH CORPCOM29261A1001,07514,332SHDFND1 0 14,332 0
ENCORE WIRE CORPCOM2925621058108,537SHDFND1 0 8,537 0
ENDAVA PLCADS29260V1052311,700SHDFND1 0 1,700 0
ENEL AMERICAS S ASPONSORED ADR29274F10413122,430SHDFND1 0 22,430 0
ENERGIZER HLDGS INC NEWCOM29272W1092,82472,328SHDFND1 0 72,328 0
ENERGY RECOVERY INCCOM29270J10025813,558SHDFND1 0 13,558 0
ENERPAC TOOL GROUP CORPCL A COM2927651042039,814SHDFND1 0 9,814 0
ENGAGESMART INCCOMMON STOCK29283F1032,84083,385SHDFND1 0 83,385 0
ENGLOBAL CORPCOM2933061066223,149SHDFND1 0 23,149 0
ENPHASE ENERGY INCCOM29355A10727,725184,870SHDFND1 0 184,870 0
ENPHASE ENERGY INCCOM29355A1073152,100SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10740,507270,100SHPutDFND1 0 0 0
ENTERGY CORP NEWCOM29364G1033893,920SHDFND1 0 3,920 0
ENTRAVISION COMMUNICATIONS CCL A29382R10716122,655SHDFND1 0 22,655 0
ENVERIC BIOSCIENCES INCCOM NEW29405E1092713,273SHDFND1 0 13,273 0
EOG RES INCCOM26875P10110,017124,796SHDFND1 0 124,796 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10118713,348SHDFND1 0 13,348 0
EPAM SYS INCCOM29414B1049,70617,014SHDFND1 0 17,014 0
EPR PPTYSCOM SH BEN INT26884U1091,10922,450SHDFND1 0 22,450 0
EQT CORPCOM26884L1097,564369,713SHDFND1 0 369,713 0
EQUIFAX INCCOM2944291054,86619,202SHDFND1 0 19,202 0
EQUINIX INCCOM29444U7002,9233,700SHPutDFND1 0 0 0
EQUINIX INCCOM29444U7001,3841,751SHDFND1 0 1,751 0
EQUINIX INCCOM29444U7002,9233,700SHCallDFND1 0 0 0
EQUITABLE HLDGS INCCOM29452E1015,646190,483SHDFND1 0 190,483 0
EQUITRANS MIDSTREAM CORPCOM2946001011,816179,103SHDFND1 0 179,103 0
EQUITY COMWLTHCOM SH BEN INT2946281021,08741,833SHDFND1 0 41,833 0
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114153169,433SHDFND1 0 169,433 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,50770,517SHDFND1 0 70,517 0
EQUITY RESIDENTIALSH BEN INT29476L1075386,647SHDFND1 0 6,647 0
ERIE INDTY COCL A29530P1023,18317,838SHDFND1 0 17,838 0
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1142728,974SHDFND1 0 28,974 0
ESCO TECHNOLOGIES INCCOM2963151045036,529SHDFND1 0 6,529 0
ESPERION THERAPEUTICS INC NECOM29664W10587472,499SHDFND1 0 72,499 0
ESSENT GROUP LTDCOMG3198U1023277,440SHDFND1 0 7,440 0
ESSEX PPTY TR INCCOM2971781055,26616,469SHDFND1 0 16,469 0
ESTABLISHMENT LABS HLDGS INCCOMG312491084386,117SHDFND1 0 6,117 0
ETSY INCCOM29786A10643,023206,879SHDFND1 0 206,879 0
ETSY INCCOM29786A1062,72413,100SHCallDFND1 0 0 0
ETSY INCCOM29786A10621,170101,800SHPutDFND1 0 0 0
EURONET WORLDWIDE INCCOM2987361092,69921,203SHDFND1 0 21,203 0
EVENTBRITE INCCOM CL A29975E1092,384126,057SHDFND1 0 126,057 0
EVERBRIDGE INCCOM29978A1043912,588SHDFND1 0 2,588 0
EVERCORE INCCLASS A29977A1053,06322,914SHDFND1 0 22,914 0
EVEREST RE GROUP LTDCOMG3223R1086612,636SHDFND1 0 2,636 0
EVERGY INCCOM30034W1062784,473SHDFND1 0 4,473 0
EVERQUOTE INCCOM CL A30041R1082,208118,528SHDFND1 0 118,528 0
EVERSOURCE ENERGYCOM30040W1085486,703SHDFND1 0 6,703 0
EVGO INCCL A COM30052F10043152,830SHDFND1 0 52,830 0
EVO PMTS INCCL A COM26927E10443618,415SHDFND1 0 18,415 0
EVOGENE LTDSHSM4119S10412045,299SHDFND1 0 45,299 0
EVOLUS INCCOM30052C10714318,749SHDFND1 0 18,749 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,16130,907SHDFND1 0 30,907 0
EXACT SCIENCES CORPCOM30063P1053,88740,718SHDFND1 0 40,718 0
EXACT SCIENCES CORPCOM30063P1052002,100SHCallDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1051,87119,600SHPutDFND1 0 0 0
EXELA TECHNOLOGIES INCCOM NEW30162V40911458,912SHDFND1 0 58,912 0
EXELIXIS INCCOM30161Q1047,604359,712SHDFND1 0 359,712 0
EXELON CORPCOM30161N1016,612136,772SHDFND1 0 136,772 0
EXLSERVICE HOLDINGS INCCOM3020811041,27010,317SHDFND1 0 10,317 0
EXPEDIA GROUP INCCOM NEW30212P3034642,834SHDFND1 0 2,834 0
EXPEDITORS INTL WASH INCCOM3021301096,16151,714SHDFND1 0 51,714 0
EXPRESS INCCOM30219E1038618,320SHDFND1 0 18,320 0
EXTRA SPACE STORAGE INCCOM30225T10218,788111,842SHDFND1 0 111,842 0
EXTREME NETWORKS INCCOM30226D10643043,609SHDFND1 0 43,609 0
EXXON MOBIL CORPCOM30231G1024,85782,580SHDFND1 0 82,580 0
EXXON MOBIL CORPCOM30231G1025,953101,200SHCallDFND1 0 0 0
EXXON MOBIL CORPCOM30231G1024,56477,600SHPutDFND1 0 0 0
F N B CORPCOM3025201013,053262,718SHDFND1 0 262,718 0
F5 NETWORKS INCCOM3156161021,8099,100SHPutDFND1 0 0 0
F5 NETWORKS INCCOM31561610220,011100,669SHDFND1 0 100,669 0
FACEBOOK INCCL A30303M10240,167118,352SHDFND1 0 118,352 0
FACEBOOK INCCL A30303M102167,387493,200SHCallDFND1 0 0 0
FACEBOOK INCCL A30303M102215,954636,300SHPutDFND1 0 0 0
FAIR ISAAC CORPCOM3032501046,75616,978SHDFND1 0 16,978 0
FALCON MINERALS CORPCL A COM30607B10922247,339SHDFND1 0 47,339 0
FAR PEAK ACQUISITION CORPSHS CL AG3312L1031,316132,257SHDFND1 0 132,257 0
FARFETCH LTDORD SH CL A30744W1071,80348,107SHDFND1 0 48,107 0
FARMER BROS COCOM30767510817520,817SHDFND1 0 20,817 0
FASTENAL COCOM3119001044,17880,955SHDFND1 0 80,955 0
FASTENAL COCOM3119001046,952134,700SHPutDFND1 0 0 0
FASTLY INCCL A31188V1002,89171,500SHCallDFND1 0 0 0
FASTLY INCCL A31188V1005,561137,500SHPutDFND1 0 0 0
FASTLY INCCL A31188V10084720,939SHDFND1 0 20,939 0
FATE THERAPEUTICS INCCOM31189P1025,80197,874SHDFND1 0 97,874 0
FEDERAL SIGNAL CORPCOM3138551081,88548,806SHDFND1 0 48,806 0
FEDEX CORPCOM31428X10656,293256,706SHDFND1 0 256,706 0
FEDEX CORPCOM31428X1063071,400SHCallDFND1 0 0 0
FEDEX CORPCOM31428X1063071,400SHPutDFND1 0 0 0
FERRARI N VCOMN3167Y1033831,830SHDFND1 0 1,830 0
FERROGLOBE PLCSHSG3385610819322,200SHDFND1 0 22,200 0
FIBROGEN INCCOM31572Q80875974,222SHDFND1 0 74,222 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032004,419SHDFND1 0 4,419 0
FIDELITY NATL INFORMATION SVCOM31620M10682,624679,026SHDFND1 0 679,026 0
FIFTH THIRD BANCORPCOM31677310057213,473SHDFND1 0 13,473 0
FIFTH THIRD BANCORPCOM31677310084019,800SHCallDFND1 0 0 0
FIFTH THIRD BANCORPCOM31677310051412,100SHPutDFND1 0 0 0
FIRST ADVANTAGE CORP NEWCOM31846B1081,905100,000SHDFND1 0 100,000 0
FIRST AMERN FINL CORPCOM31847R1021,06315,856SHDFND1 0 15,856 0
FIRST BANCORP P RCOM NEW31867270619214,563SHDFND1 0 14,563 0
FIRST CTZNS BANCSHARES INC NCL A31946M1031,4331,700SHDFND1 0 1,700 0
FIRST FINL BANKSHARES INCCOM32020R1094098,896SHDFND1 0 8,896 0
FIRST HORIZON CORPORATIONCOM3205171052,705166,063SHDFND1 0 166,063 0
FIRST INDL RLTY TR INCCOM32054K10358611,261SHDFND1 0 11,261 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,24430,898SHDFND1 0 30,898 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,286113,832SHDFND1 0 113,832 0
FIRST MERCHANTS CORPCOM32081710957813,824SHDFND1 0 13,824 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,83114,677SHDFND1 0 14,677 0
FIRST SOLAR INCCOM3364331073,35735,170SHDFND1 0 35,170 0
FIRST SOLAR INCCOM3364331074684,900SHCallDFND1 0 0 0
FIRST SOLAR INCCOM3364331075,63259,000SHPutDFND1 0 0 0
FIRSTENERGY CORPCOM3379321072747,700SHPutDFND1 0 0 0
FIRSTENERGY CORPCOM3379321078,211230,517SHDFND1 0 230,517 0
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y119183145,121SHDFND1 0 145,121 0
FISERV INCCOM3377381081,26111,625SHDFND1 0 11,625 0
FISERV INCCOM3377381089018,300SHCallDFND1 0 0 0
FISERV INCCOM3377381087056,500SHPutDFND1 0 0 0
FISKER INCCL A COM STK33813J10685158,116SHDFND1 0 58,116 0
FIVE BELOW INCCOM33829M10113,25174,946SHDFND1 0 74,946 0
FIVE BELOW INCCOM33829M1017,49742,400SHPutDFND1 0 0 0
FIVE STAR SENIOR LIVING INCCOM NEW33832D2056414,564SHDFND1 0 14,564 0
FIVE9 INCCOM3383071014,31527,012SHDFND1 0 27,012 0
FLAGSTAR BANCORP INCCOM PAR .0013379307054067,992SHDFND1 0 7,992 0
FLEETCOR TECHNOLOGIES INCCOM3390411054211,611SHDFND1 0 1,611 0
FLEX LTDORDY2573F10226514,999SHDFND1 0 14,999 0
FLEXION THERAPEUTICS INCCOM33938J106936153,465SHDFND1 0 153,465 0
FLEXSHOPPER INCCOM NEW33939J3034013,065SHDFND1 0 13,065 0
FLOOR & DECOR HLDGS INCCL A33975010116,082133,144SHDFND1 0 133,144 0
FLOTEK INDS INC DELCOM34338910212699,877SHDFND1 0 99,877 0
FLOWERS FOODS INCCOM34349810139916,889SHDFND1 0 16,889 0
FLOWSERVE CORPCOM34354P1057,668221,165SHDFND1 0 221,165 0
FLUIDIGM CORP DELCOM34385P10818928,670SHDFND1 0 28,670 0
FLUOR CORP NEWCOM3434121024,409276,075SHDFND1 0 276,075 0
FMC CORPCOM NEW3024913033573,900SHCallDFND1 0 0 0
FMC CORPCOM NEW3024913033854,200SHPutDFND1 0 0 0
FMC CORPCOM NEW3024913032302,510SHDFND1 0 2,510 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,45716,797SHDFND1 0 16,797 0
FORD MTR CO DELCOM34537086025,7721,820,084SHDFND1 0 1,820,084 0
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS3455231043511,162SHDFND1 0 11,162 0
FORESTAR GROUP INCCOM34623210132617,495SHDFND1 0 17,495 0
FORGEROCK INCCL A34631B1011,71344,000SHDFND1 0 44,000 0
FORRESTER RESH INCCOM3465631093056,200SHDFND1 0 6,200 0
FORTINET INCCOM34959E10957,503196,900SHDFND1 0 196,900 0
FORTINET INCCOM34959E1097,18424,600SHPutDFND1 0 0 0
FORTIVE CORPCOM34959J10814,132200,248SHDFND1 0 200,248 0
FORTUNA SILVER MINES INCCOM3499151084411,074SHDFND1 0 11,074 0
FORTUNE BRANDS HOME & SEC INCOM34964C1063,82842,805SHDFND1 0 42,805 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20931714,071SHDFND1 0 14,071 0
FORWARD AIR CORPCOM3498531011,64419,803SHDFND1 0 19,803 0
FOSTER L B COCOM35006010932520,978SHDFND1 0 20,978 0
FOX CORPCL A COM35137L1055,877146,521SHDFND1 0 146,521 0
FOX CORPCL A COM35137L1051,09927,400SHPutDFND1 0 0 0
FRANCO NEV CORPCOM3518581055264,046SHDFND1 0 4,046 0
FRANKLIN RESOURCES INCCOM3546131012,60487,609SHDFND1 0 87,609 0
FREEDOM HLDG CORP NEVCOM3563901041,26520,143SHDFND1 0 20,143 0
FREEPORT-MCMORAN INCCL B35671D85775123,100SHPutDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D8576,864211,013SHDFND1 0 211,013 0
FREEPORT-MCMORAN INCCL B35671D85775123,100SHCallDFND1 0 0 0
FREIGHTCAR AMER INCCOM3570231009420,788SHDFND1 0 20,788 0
FRESHPET INCCOM35803910510,94276,684SHDFND1 0 76,684 0
FRESHWORKS INCCLASS A COM3580541043057,143SHDFND1 0 7,143 0
FRONTDOOR INCCOM35905A10953012,654SHDFND1 0 12,654 0
FRONTLINE LTDSHS NEWG3682E19226928,678SHDFND1 0 28,678 0
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y111184179,084SHDFND1 0 179,084 0
FTI CONSULTING INCCOM3029411094,51233,500SHDFND1 0 33,500 0
FUBOTV INCCOM35953D1042,18691,240SHDFND1 0 91,240 0
FULGENT GENETICS INCCOM3596641091,30414,500SHDFND1 0 14,500 0
FULTON FINL CORP PACOM36027110049232,224SHDFND1 0 32,224 0
FUNKO INCCOM CL A3610081052,620143,868SHDFND1 0 143,868 0
FUTU HLDGS LTDSPON ADS CL A36118L1061,71618,849SHDFND1 0 18,849 0
GALECTIN THERAPEUTICS INCCOM NEW36322520215239,191SHDFND1 0 39,191 0
GALIANO GOLD INCCOM36352H1001115,638SHDFND1 0 15,638 0
GALLAGHER ARTHUR J & COCOM3635761096004,033SHDFND1 0 4,033 0
GALMED PHARMACEUTICALS LTDSHSM472381067125,404SHDFND1 0 25,404 0
GAMESTOP CORP NEWCL A36467W1093131,782SHDFND1 0 1,782 0
GAMING & LEISURE PPTYS INCCOM36467J10890719,589SHDFND1 0 19,589 0
GAN LTDSHSG3728V10980654,174SHDFND1 0 54,174 0
GAP INCCOM3647601081,29857,200SHCallDFND1 0 0 0
GAP INCCOM3647601081,29857,200SHPutDFND1 0 0 0
GARMIN LTDSHSH2906T1094612,964SHDFND1 0 2,964 0
GARTNER INCCOM3666511076,53321,500SHPutDFND1 0 0 0
GARTNER INCCOM3666511079,10829,973SHDFND1 0 29,973 0
GATOS SILVER INCCOM36803610930125,901SHDFND1 0 25,901 0
GATX CORPCOM3614481032102,345SHDFND1 0 2,345 0
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GENERAC HLDGS INCCOM3687361045031,231SHDFND1 0 1,231 0
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GENERAL ELECTRIC COCOM NEW369604301205,0811,990,500SHPutDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW3696043012,21021,449SHDFND1 0 21,449 0
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GENPACT LIMITEDSHSG3922B10713,979294,233SHDFND1 0 294,233 0
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GENUINE PARTS COCOM37246010534,964288,411SHDFND1 0 288,411 0
GENWORTH FINL INCCOM CL A37247D10626771,213SHDFND1 0 71,213 0
GEO GROUP INC NEWCOM36162J10655674,479SHDFND1 0 74,479 0
GEOVAX LABS INCCOM3736785075111,706SHDFND1 0 11,706 0
GERON CORPCOM3741631039770,915SHDFND1 0 70,915 0
GEVO INCCOM PAR37439640649574,476SHDFND1 0 74,476 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10474119,939SHDFND1 0 19,939 0
GIBRALTAR INDS INCCOM3746891075397,744SHDFND1 0 7,744 0
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411821123,421SHDFND1 0 23,421 0
GILDAN ACTIVEWEAR INCCOM37591610336810,078SHDFND1 0 10,078 0
GILEAD SCIENCES INCCOM37555810329,358420,300SHPutDFND1 0 0 0
GILEAD SCIENCES INCCOM3755581031,70824,457SHDFND1 0 24,457 0
GILEAD SCIENCES INCCOM3755581038,473121,300SHCallDFND1 0 0 0
GLAUKOS CORPCOM3773221023,22666,961SHDFND1 0 66,961 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,32051,804SHDFND1 0 51,804 0
GLOBAL PMTS INCCOM37940X10216,534104,924SHDFND1 0 104,924 0
GLOBAL PMTS INCCOM37940X1022991,900SHCallDFND1 0 0 0
GLOBAL PMTS INCCOM37940X1025993,800SHPutDFND1 0 0 0
GLOBANT S ACOML443851094,12214,667SHDFND1 0 14,667 0
GLOBE LIFE INCCOM37959E1027528,449SHDFND1 0 8,449 0
GLOBUS MED INCCL A3795772082,16928,304SHDFND1 0 28,304 0
GODADDY INCCL A38023710776010,900SHCallDFND1 0 0 0
GODADDY INCCL A3802371071,58922,800SHPutDFND1 0 0 0
GOHEALTH INCCOM CL A38046W105745148,128SHDFND1 0 148,128 0
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GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H117158256,124SHDFND1 0 256,124 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720512411,550SHDFND1 0 11,550 0
GOLDMAN SACHS GROUP INCCOM38141G1049,03723,906SHDFND1 0 23,906 0
GOLDMAN SACHS GROUP INCCOM38141G1045,40614,300SHCallDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G10418,93950,100SHPutDFND1 0 0 0
GOLUB CAP BDC INCCOM38173M10217511,100SHDFND1 0 11,100 0
GOODRX HLDGS INCCOM CL A38246G1084,689114,300SHCallDFND1 0 0 0
GOODRX HLDGS INCCOM CL A38246G10812,212297,700SHPutDFND1 0 0 0
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L115162134,990SHDFND1 0 134,990 0
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/2023828701115852,200SHDFND1 0 52,200 0
GRACO INCCOM3841091043244,635SHDFND1 0 4,635 0
GRAHAM HLDGS COCOM CL B3846371047181,218SHDFND1 0 1,218 0
GRAINGER W W INCCOM3848021048,88722,610SHDFND1 0 22,610 0
GRAN TIERRA ENERGY INCCOM38500T1011216,000SHDFND1 0 16,000 0
GRAND CANYON ED INCCOM38526M1063,92344,601SHDFND1 0 44,601 0
GRANITE PT MTG TR INCCOM STK38741L10714010,631SHDFND1 0 10,631 0
GRAPHIC PACKAGING HLDG COCOM38868910130716,145SHDFND1 0 16,145 0
GRAY TELEVISION INCCOM38937510641618,238SHDFND1 0 18,238 0
GREAT ELM CAP CORPCOM3903201097521,560SHDFND1 0 21,560 0
GREAT WESTERN BANCORP INCCOM39141610436511,141SHDFND1 0 11,141 0
GREENBRIER COS INCCOM39365710167315,666SHDFND1 0 15,666 0
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10068526,834SHDFND1 0 26,834 0
GREENSKY INCCL A39572G10017916,031SHDFND1 0 16,031 0
GRID DYNAMICS HLDGS INCCL A39813G1091,49751,221SHDFND1 0 51,221 0
GRITSTONE BIO INCCOM39868T10537935,049SHDFND1 0 35,049 0
GROCERY OUTLET HLDG CORPCOM39874R1011,84785,615SHDFND1 0 85,615 0
GROUP 1 AUTOMOTIVE INCCOM3989051093772,007SHDFND1 0 2,007 0
GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R112198283,159SHDFND1 0 283,159 0
GROUPON INCCOM NEW3994732063,782165,801SHDFND1 0 165,801 0
GROWGENERATION CORPCOM39986L1092,45399,447SHDFND1 0 99,447 0
GROWGENERATION CORPCOM39986L1092,529102,500SHPutDFND1 0 0 0
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A1084519,970SHDFND1 0 19,970 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20647242,998SHDFND1 0 42,998 0
GSI TECHNOLOGY INCCOM36241U1067113,510SHDFND1 0 13,510 0
GUARDANT HEALTH INCCOM40131M1095384,300SHPutDFND1 0 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1002,04517,205SHDFND1 0 17,205 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10183410,638SHDFND1 0 10,638 0
HAIN CELESTIAL GROUP INCCOM4052171003087,201SHDFND1 0 7,201 0
HALLIBURTON COCOM40621610137617,370SHDFND1 0 17,370 0
HALLIBURTON COCOM40621610136316,800SHCallDFND1 0 0 0
HALLIBURTON COCOM4062161014,687216,800SHPutDFND1 0 0 0
HALLMARK FINL SVCS INCCOM NEW40624Q2034010,947SHDFND1 0 10,947 0
HALOZYME THERAPEUTICS INCCOM40637H1091,86145,742SHDFND1 0 45,742 0
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M111164207,298SHDFND1 0 207,298 0
HANNON ARMSTRONG SUST INFR CCOM41068X1001,28123,949SHDFND1 0 23,949 0
HARLEY DAVIDSON INCCOM4128221081,36637,302SHDFND1 0 37,302 0
HARMONIC INCCOM4131601021,583180,909SHDFND1 0 180,909 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163005718,100SHDFND1 0 18,100 0
HARPOON THERAPEUTICS INCCOM41358P10611614,703SHDFND1 0 14,703 0
HARSCO CORPCOM41586410723914,107SHDFND1 0 14,107 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,41520,144SHDFND1 0 20,144 0
HARVARD BIOSCIENCE INCCOM4169061058812,575SHDFND1 0 12,575 0
HASBRO INCCOM4180561073844,300SHCallDFND1 0 0 0
HASBRO INCCOM4180561073844,300SHPutDFND1 0 0 0
HASBRO INCCOM4180561076577,365SHDFND1 0 7,365 0
HAVERTY FURNITURE COS INCCOM4195961011,26837,611SHDFND1 0 37,611 0
HAWAIIAN ELEC INDUSTRIESCOM4198701002,21454,231SHDFND1 0 54,231 0
HCA HEALTHCARE INCCOM40412C10110,24042,188SHDFND1 0 42,188 0
HCA HEALTHCARE INCCOM40412C1016072,500SHCallDFND1 0 0 0
HCA HEALTHCARE INCCOM40412C1018253,400SHPutDFND1 0 0 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L1063176,491SHDFND1 0 6,491 0
HEALTH CATALYST INCCOM42225T10773014,596SHDFND1 0 14,596 0
HEALTHCARE SVCS GROUP INCCOM4219061082,30192,057SHDFND1 0 92,057 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,87756,068SHDFND1 0 56,068 0
HECLA MNG COCOM42270410610819,596SHDFND1 0 19,596 0
HEICO CORP NEWCOM4228061093,62127,456SHDFND1 0 27,456 0
HELLO GROUP INCADS42340310441238,973SHDFND1 0 38,973 0
HELMERICH & PAYNE INCCOM4234521011,91669,903SHDFND1 0 69,903 0
HENRY JACK & ASSOC INCCOM42628110115,95097,221SHDFND1 0 97,221 0
HENRY SCHEIN INCCOM8064071022082,725SHDFND1 0 2,725 0
HERC HLDGS INCCOM42704L1042,27213,899SHDFND1 0 13,899 0
HERITAGE INSURANCE HLDGS INCCOM42727J10213519,813SHDFND1 0 19,813 0
HERON THERAPEUTICS INCCOM4277461022,683251,001SHDFND1 0 251,001 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550071376,387SHDFND1 0 76,387 0
HERSHEY COCOM4278661085753,400SHCallDFND1 0 0 0
HERSHEY COCOM4278661085753,400SHPutDFND1 0 0 0
HERSHEY COCOM42786610812,69675,011SHDFND1 0 75,011 0
HESS CORPCOM42809H10723,547301,455SHDFND1 0 301,455 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10911,019773,267SHDFND1 0 773,267 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10935524,900SHCallDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10935524,900SHPutDFND1 0 0 0
HEXCEL CORP NEWCOM4282911083,17753,491SHDFND1 0 53,491 0
HIBBETT INCCOM4285671015637,956SHDFND1 0 7,956 0
HILL INTL INCCOM4314661016732,310SHDFND1 0 32,310 0
HILLENBRAND INCCOM4315711082736,401SHDFND1 0 6,401 0
HILL-ROM HLDGS INCCOM4314751021,2388,254SHDFND1 0 8,254 0
HILLTOP HOLDINGS INCCOM43274810187926,896SHDFND1 0 26,896 0
HILTON GRAND VACATIONS INCCOM43283X1051,14824,138SHDFND1 0 24,138 0
HILTON WORLDWIDE HLDGS INCCOM43300A20392,667701,439SHDFND1 0 701,439 0
HILTON WORLDWIDE HLDGS INCCOM43300A2036,43448,700SHPutDFND1 0 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1061,824170,968SHDFND1 0 170,968 0
HOLLYFRONTIER CORPCOM4361061083,956119,407SHDFND1 0 119,407 0
HOLOGIC INCCOM4364401013,55948,216SHDFND1 0 48,216 0
HOME BANCSHARES INCCOM43689320030713,067SHDFND1 0 13,067 0
HOME DEPOT INCCOM4370761026,80820,740SHDFND1 0 20,740 0
HOME DEPOT INCCOM43707610225,30977,100SHCallDFND1 0 0 0
HOME DEPOT INCCOM43707610239,818121,300SHPutDFND1 0 0 0
HONEYWELL INTL INCCOM43851610612,53759,058SHDFND1 0 59,058 0
HORMEL FOODS CORPCOM44045210010,477255,540SHDFND1 0 255,540 0
HOST HOTELS & RESORTS INCCOM44107P10422713,927SHDFND1 0 13,927 0
HOSTESS BRANDS INCCL A44109J1065,140295,892SHDFND1 0 295,892 0
HOULIHAN LOKEY INCCL A4415931001,51016,393SHDFND1 0 16,393 0
HOWARD HUGHES CORPCOM44267D1071,87821,388SHDFND1 0 21,388 0
HOWMET AEROSPACE INCCOM4432011082357,530SHDFND1 0 7,530 0
HP INCCOM40434L1059,841359,687SHDFND1 0 359,687 0
HP INCCOM40434L1051,42552,100SHCallDFND1 0 0 0
HP INCCOM40434L1058,919326,000SHPutDFND1 0 0 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061,15125,094SHDFND1 0 25,094 0
HUB GROUP INCCL A4433201062814,089SHDFND1 0 4,089 0
HUBSPOT INCCOM44357310012,76318,877SHDFND1 0 18,877 0
HUDBAY MINERALS INCCOM4436281028513,712SHDFND1 0 13,712 0
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L115161196,899SHDFND1 0 196,899 0
HUDSON PAC PPTYS INCCOM4440971091,94273,940SHDFND1 0 73,940 0
HUDSON TECHNOLOGIES INCCOM444144109437123,922SHDFND1 0 123,922 0
HUMANA INCCOM44485910230,84279,255SHDFND1 0 79,255 0
HUMANA INCCOM4448591029,10623,400SHCallDFND1 0 0 0
HUMANA INCCOM44485910214,74937,900SHPutDFND1 0 0 0
HUMANIGEN INCCOM NEW44486320344274,564SHDFND1 0 74,564 0
HUNT J B TRANS SVCS INCCOM4456581071,5199,081SHDFND1 0 9,081 0
HUNTINGTON BANCSHARES INCCOM44615010412,780826,626SHDFND1 0 826,626 0
HUNTINGTON INGALLS INDS INCCOM4464131064,33222,440SHDFND1 0 22,440 0
HUNTSMAN CORPCOM44701110756719,173SHDFND1 0 19,173 0
HURON CONSULTING GROUP INCCOM4474621021,56630,116SHDFND1 0 30,116 0
HUTTIG BLDG PRODS INCCOM4484511045410,072SHDFND1 0 10,072 0
HYATT HOTELS CORPCOM CL A44857910215,628202,703SHDFND1 0 202,703 0
HYDROFARM HLDGS GROUP INCCOM44888K20994625,000SHDFND1 0 25,000 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107936111,455SHDFND1 0 111,455 0
HYRECAR INCCOM44916T10725530,024SHDFND1 0 30,024 0
HYSTER YALE MATLS HANDLING ICL A4491721053506,969SHDFND1 0 6,969 0
HYZON MOTORS INCCOM CL A44951Y10216123,140SHDFND1 0 23,140 0
I MABSPONSORED ADS44975P1031,59121,950SHDFND1 0 21,950 0
I3 VERTICALS INCCOM CL A46571Y1071,23651,067SHDFND1 0 51,067 0
IAA INCCOM4492531035159,440SHDFND1 0 9,440 0
IAC INTERACTIVECORP NEWCOM NEW44891N2086,97553,538SHDFND1 0 53,538 0
IBIO INCCOM NEW451033203375354,145SHDFND1 0 354,145 0
ICAD INCCOM NEW44934S20646343,115SHDFND1 0 43,115 0
ICF INTL INCCOM44925C1031,06711,947SHDFND1 0 11,947 0
ICHOR HOLDINGSSHSG4740B10569516,913SHDFND1 0 16,913 0
ICU MED INCCOM44930G1071,6707,155SHDFND1 0 7,155 0
IDACORP INCCOM4511071063823,695SHDFND1 0 3,695 0
IDEANOMICS INCCOM45166V1062311,520SHDFND1 0 11,520 0
IDEX CORPCOM45167R1046,06629,310SHDFND1 0 29,310 0
IDEXX LABS INCCOM45168D10423,67638,071SHDFND1 0 38,071 0
IG ACQUISITION CORP*W EXP 10/05/202449534114164200,000SHDFND1 0 200,000 0
IHEARTMEDIA INCCOM CL A45174J5091,88175,175SHDFND1 0 75,175 0
IHS MARKIT LTDSHSG475671051,60213,738SHDFND1 0 13,738 0
ILLINOIS TOOL WKS INCCOM45230810916,76781,144SHDFND1 0 81,144 0
ILLINOIS TOOL WKS INCCOM4523081098684,200SHCallDFND1 0 0 0
ILLINOIS TOOL WKS INCCOM4523081096203,000SHPutDFND1 0 0 0
ILLUMINA INCCOM45232710958,922145,267SHDFND1 0 145,267 0
ILLUMINA INCCOM4523271094061,000SHCallDFND1 0 0 0
IMAX CORPCOM45245E1093,574188,293SHDFND1 0 188,293 0
IMMERSION CORPCOM4525211078612,546SHDFND1 0 12,546 0
IMMUNOGEN INCCOM45253H10138367,594SHDFND1 0 67,594 0
IMMUNOVANT INCCOM45258J10268078,280SHDFND1 0 78,280 0
IMPINJ INCCOM4532041092464,300SHDFND1 0 4,300 0
INARI MED INCCOM45332Y1091,82622,512SHDFND1 0 22,512 0
INCYTE CORPCOM45337C10210,905158,549SHDFND1 0 158,549 0
INDEPENDENCE CONTRACT DRILLICOM4534156065618,590SHDFND1 0 18,590 0
INDEPENDENT BK CORP MASSCOM4538361083845,037SHDFND1 0 5,037 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10130124,454SHDFND1 0 24,454 0
INFINERA CORPCOM45667G1032,333280,384SHDFND1 0 280,384 0
INFINITY PHARMACEUTICALS INCCOM45665G30318152,859SHDFND1 0 52,859 0
INFORMATION SVCS GROUP INCCOM45675Y10424634,291SHDFND1 0 34,291 0
INFOSYS LTDSPONSORED ADR45678810823610,593SHDFND1 0 10,593 0
INGERSOLL RAND INCCOM45687V1065,244104,032SHDFND1 0 104,032 0
INGLES MKTS INCCL A4570301042,29734,781SHDFND1 0 34,781 0
INGREDION INCCOM4571871024,28248,107SHDFND1 0 48,107 0
INMODE LTDSHSM5425M1031,2127,600SHDFND1 0 7,600 0
INNOVIVA INCCOM45781M10118410,998SHDFND1 0 10,998 0
INOGEN INCCOM45780L1044029,331SHDFND1 0 9,331 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20119627,433SHDFND1 0 27,433 0
INSIGHT ENTERPRISES INCCOM45765U1031,73119,219SHDFND1 0 19,219 0
INSMED INCCOM PAR $.014576693071,72362,555SHDFND1 0 62,555 0
INSPIRE MED SYS INCCOM4577301094982,137SHDFND1 0 2,137 0
INSTALLED BLDG PRODS INCCOM45780R1014083,808SHDFND1 0 3,808 0
INSULET CORPCOM45784P1015,45819,203SHDFND1 0 19,203 0
INTAPP INCCOM45827U1091,80370,000SHDFND1 0 70,000 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L10883640,500SHDFND1 0 40,500 0
INTEL CORPCOM4581401004,21679,136SHDFND1 0 79,136 0
INTEL CORPCOM45814010065,7001,233,100SHCallDFND1 0 0 0
INTEL CORPCOM458140100135,6142,545,300SHPutDFND1 0 0 0
INTELLIA THERAPEUTICS INCCOM45826J10513,12997,871SHDFND1 0 97,871 0
INTER PARFUMS INCCOM4583341091,72223,029SHDFND1 0 23,029 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10791214,624SHDFND1 0 14,624 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081,00267,504SHDFND1 0 67,504 0
INTERCONTINENTAL EXCHANGE INCOM45866F10410,12788,203SHDFND1 0 88,203 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044,00734,900SHCallDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,97425,900SHPutDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,42917,484SHDFND1 0 17,484 0
INTERNATIONAL BUSINESS MACHSCOM45920010110,90678,500SHCallDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010113,46296,900SHPutDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,81135,977SHDFND1 0 35,977 0
INTERNATIONAL PAPER COCOM4601461039,444168,878SHDFND1 0 168,878 0
INTERNATIONAL SEAWAYS INCCOMY4105310219010,402SHDFND1 0 10,402 0
INTERPUBLIC GROUP COS INCCOM4606901002,28662,330SHDFND1 0 62,330 0
INTEVAC INCCOM4611481085912,245SHDFND1 0 12,245 0
INTUITCOM4612021033,3996,300SHCallDFND1 0 0 0
INTUITCOM46120210311,59921,500SHPutDFND1 0 0 0
INTUITCOM46120210375,457139,862SHDFND1 0 139,862 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,4462,460SHDFND1 0 2,460 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,3803,400SHCallDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60220,08220,200SHPutDFND1 0 0 0
INVACARE CORPCOM4612031019720,424SHDFND1 0 20,424 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545,43089,255SHDFND1 0 89,255 0
INVESCO LTDSHSG491BT1086,862284,611SHDFND1 0 284,611 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1009530,038SHDFND1 0 30,038 0
INVESCO QQQ TRUNIT SER 146090E10372,169201,613SHDFND1 0 201,613 0
INVESCO QQQ TRUNIT SER 146090E103785,2572,193,700SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103447,9511,251,400SHPutDFND1 0 0 0
INVITAE CORPCOM46185L1031,51053,100SHPutDFND1 0 0 0
INVITAE CORPCOM46185L10384829,817SHDFND1 0 29,817 0
INVITATION HOMES INCCOM46187W1071,16430,373SHDFND1 0 30,373 0
ION GEOPHYSICAL CORPCOM NEW4620442076347,495SHDFND1 0 47,495 0
IONIS PHARMACEUTICALS INCCOM4622221005,697169,865SHDFND1 0 169,865 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010081032,861SHDFND1 0 32,861 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601002249,100SHPutDFND1 0 0 0
IPG PHOTONICS CORPCOM44980X1099926,265SHDFND1 0 6,265 0
IQIYI INCSPONSORED ADS46267X1081,847229,986SHDFND1 0 229,986 0
IQVIA HLDGS INCCOM46266C1053,07412,833SHDFND1 0 12,833 0
IQVIA HLDGS INCCOM46266C1054551,900SHCallDFND1 0 0 0
IQVIA HLDGS INCCOM46266C1055512,300SHPutDFND1 0 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561065168,810SHDFND1 0 8,810 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022,67167,016SHDFND1 0 67,016 0
IROBOT CORPCOM4627261003,59745,828SHDFND1 0 45,828 0
IRON MTN INC NEWCOM46284V1013,45679,546SHDFND1 0 79,546 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1085,557425,530SHDFND1 0 425,530 0
ISHARES INCCORE MSCI EMKT46434G1032103,400SHDFND1 0 3,400 0
ISHARES INCMSCI BRAZIL ETF46428640011,041343,631SHDFND1 0 343,631 0
ISHARES INCMSCI FRANCE ETF4642867072,89777,783SHDFND1 0 77,783 0
ISHARES INCMSCI JPN ETF NEW46434G8221,96728,000SHDFND1 0 28,000 0
ISHARES INCMSCI MEXICO ETF4642868224,902101,571SHDFND1 0 101,571 0
ISHARES INCMSCI STH KOR ETF4642867725737,100SHDFND1 0 7,100 0
ISHARES INCMSCI SWEDEN ETF4642867562425,400SHDFND1 0 5,400 0
ISHARES INCMSCI TAIWAN ETF46434G7721,55125,019SHDFND1 0 25,019 0
ISHARES INCMSCI TURKEY ETF46428671555926,286SHDFND1 0 26,286 0
ISHARES SILVER TRISHARES46428Q10925212,300SHPutDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q1097,059344,000SHCallDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q1093,291160,388SHDFND1 0 160,388 0
ISHARES TR20 YR TR BD ETF46428743235,368245,068SHDFND1 0 245,068 0
ISHARES TR20 YR TR BD ETF464287432169,4611,174,200SHPutDFND1 0 0 0
ISHARES TR20 YR TR BD ETF4642874321,55910,800SHCallDFND1 0 0 0
ISHARES TRBARCLAYS 7 10 YR46428744041,526360,405SHDFND1 0 360,405 0
ISHARES TRBARCLAYS 7 10 YR46428744086,415750,000SHPutDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF46428718425,347651,100SHPutDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF46428718423,451602,379SHDFND1 0 602,379 0
ISHARES TRCORE S&P MCP ETF46428750713,57951,616SHDFND1 0 51,616 0
ISHARES TRCORE S&P500 ETF4642872001,279,3732,969,623SHDFND1 0 2,969,623 0
ISHARES TREAFE VALUE ETF4642888771,17523,100SHDFND1 0 23,100 0
ISHARES TRGL CLEAN ENE ETF46428822439818,400SHCallDFND1 0 0 0
ISHARES TRGL CLEAN ENE ETF46428822468,6053,168,800SHPutDFND1 0 0 0
ISHARES TRGL CLEAN ENE ETF46428822436,9711,707,687SHDFND1 0 1,707,687 0
ISHARES TRIBOXX HI YD ETF46428851396,5011,103,000SHPutDFND1 0 0 0
ISHARES TRIBOXX INV CP ETF4642872425,32140,000SHPutDFND1 0 0 0
ISHARES TRISHARES BIOTECH4642875561,2938,000SHCallDFND1 0 0 0
ISHARES TRMSCI CHINA ETF46429B6711,77526,284SHDFND1 0 26,284 0
ISHARES TRMSCI INDIA ETF46429B5983,91780,440SHDFND1 0 80,440 0
ISHARES TRMSCI UK ETF NEW46435G3344,669144,777SHDFND1 0 144,777 0
ISHARES TRMSCI USA MIN VOL46429B69711,653158,546SHDFND1 0 158,546 0
ISHARES TRRUS 1000 GRW ETF4642876142,0177,359SHDFND1 0 7,359 0
ISHARES TRRUSSELL 2000 ETF46428765510,93850,000SHCallDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF46428765521,65699,000SHPutDFND1 0 0 0
ISHARES TRS&P 500 VAL ETF4642874086,18642,538SHDFND1 0 42,538 0
ISHARES TRSELECT DIVID ETF4642871687596,614SHDFND1 0 6,614 0
ISHARES TRU.S. REAL ES ETF4642877396,65565,000SHCallDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF46428773918,917184,759SHDFND1 0 184,759 0
ISHARES TRUS HOME CONS ETF4642887526,965105,249SHDFND1 0 105,249 0
ISHARES TRUS TRSPRTION4642871927232,972SHDFND1 0 2,972 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621068,8251,674,591SHDFND1 0 1,674,591 0
ITERIS INC NEWCOM46564T1078816,747SHDFND1 0 16,747 0
ITERUM THERAPEUTICS PLCSHSG6333L1012952,503SHDFND1 0 52,503 0
ITIQUIRA ACQUISITION CORP*W EXP 02/03/202G49773115159311,826SHDFND1 0 311,826 0
IVERIC BIO INCCOM46583P1021,39285,684SHDFND1 0 85,684 0
IZEA WORLDWIDE INCCOM46604H1055830,086SHDFND1 0 30,086 0
J & J SNACK FOODS CORPCOM4660321092,73517,897SHDFND1 0 17,897 0
JABIL INCCOM46631310393816,068SHDFND1 0 16,068 0
JACK IN THE BOX INCCOM4663671092092,151SHDFND1 0 2,151 0
JACKSON FINANCIAL INCCOM CL A46817M10719,374745,144SHDFND1 0 745,144 0
JACOBS ENGR GROUP INCCOM4698141072,38618,006SHDFND1 0 18,006 0
JAKKS PAC INCCOM NEW47012E40320216,998SHDFND1 0 16,998 0
JAMES RIV GROUP LTDCOMG5005R1072065,464SHDFND1 0 5,464 0
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B11110187,500SHDFND1 0 87,500 0
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G50735110132111,200SHDFND1 0 111,200 0
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124237206,020SHDFND1 0 206,020 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110510,02877,014SHDFND1 0 77,014 0
JD.COM INCSPON ADR CL A47215P10647,563658,400SHPutDFND1 0 0 0
JD.COM INCSPON ADR CL A47215P10627,174376,165SHDFND1 0 376,165 0
JD.COM INCSPON ADR CL A47215P1068,741121,000SHCallDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W1092,45266,047SHDFND1 0 66,047 0
JETBLUE AWYS CORPCOM4771431013,912255,871SHDFND1 0 255,871 0
JFROG LTDORD SHSM6191J10058117,335SHDFND1 0 17,335 0
JOANN INCCOM47768J10117115,376SHDFND1 0 15,376 0
JOHNSON & JOHNSONCOM47816010415,01392,962SHDFND1 0 92,962 0
JOHNSON & JOHNSONCOM4781601045,76635,700SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM4781601045,03931,200SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG5150210513,167193,403SHDFND1 0 193,403 0
JONES LANG LASALLE INCCOM48020Q1078,14632,836SHDFND1 0 32,836 0
JOUNCE THERAPEUTICS INCCOM48111610110413,942SHDFND1 0 13,942 0
JPMORGAN CHASE & COCOM46625H10068,922421,051SHDFND1 0 421,051 0
JPMORGAN CHASE & COCOM46625H10021,001128,300SHCallDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H10022,884139,800SHPutDFND1 0 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1052,728146,737SHDFND1 0 146,737 0
KADANT INCCOM48282T1046743,300SHDFND1 0 3,300 0
KADMON HLDGS INCCOM48283N10643850,235SHDFND1 0 50,235 0
KAMAN CORPCOM4835481031,14532,107SHDFND1 0 32,107 0
KANDI TECHNOLOGIES GROUP INCCOM4837091016013,541SHDFND1 0 13,541 0
KANSAS CITY SOUTHERNCOM NEW4851703023,59913,297SHDFND1 0 13,297 0
KAR AUCTION SVCS INCCOM48238T1093,680224,545SHDFND1 0 224,545 0
KB HOMECOM48666K1092496,400SHPutDFND1 0 0 0
KB HOMECOM48666K1095,882151,143SHDFND1 0 151,143 0
KBR INCCOM48242W10659615,121SHDFND1 0 15,121 0
KEARNY FINL CORP MDCOM48716P10820316,298SHDFND1 0 16,298 0
KELLOGG COCOM4878361082,14133,489SHDFND1 0 33,489 0
KELLY SVCS INCCL A48815220825613,580SHDFND1 0 13,580 0
KEMPER CORPCOM48840110084812,700SHDFND1 0 12,700 0
KENNAMETAL INCCOM4891701002,56174,806SHDFND1 0 74,806 0
KENNEDY-WILSON HOLDINGS INCCOM48939810721710,358SHDFND1 0 10,358 0
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K1112,040200,000SHDFND1 0 200,000 0
KEURIG DR PEPPER INCCOM49271V10014,945437,508SHDFND1 0 437,508 0
KEY TRONIC CORPCOM4931441097511,467SHDFND1 0 11,467 0
KEYCORPCOM49326710840318,655SHDFND1 0 18,655 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10331,793193,515SHDFND1 0 193,515 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,88911,500SHPutDFND1 0 0 0
KILROY RLTY CORPCOM49427F1082,24433,896SHDFND1 0 33,896 0
KIMBALL INTL INCCL B49427410322420,005SHDFND1 0 20,005 0
KIMBERLY-CLARK CORPCOM4943681038706,569SHDFND1 0 6,569 0
KIMCO RLTY CORPCOM49446R1094,207202,755SHDFND1 0 202,755 0
KINDER MORGAN INC DELCOM49456B10135,4042,116,201SHDFND1 0 2,116,201 0
KINDER MORGAN INC DELCOM49456B10128417,000SHCallDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B1011,07764,400SHPutDFND1 0 0 0
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K117174267,965SHDFND1 0 267,965 0
KINSALE CAP GROUP INCCOM49714P1082551,578SHDFND1 0 1,578 0
KIRBY CORPCOM4972661061,89739,555SHDFND1 0 39,555 0
KIRKLANDS INCCOM49749810550026,008SHDFND1 0 26,008 0
KKR & CO INCCOM48251W1044,15068,163SHDFND1 0 68,163 0
KKR & CO INCCOM48251W1042,11334,700SHCallDFND1 0 0 0
KKR & CO INCCOM48251W10470611,600SHPutDFND1 0 0 0
KLA CORPCOM NEW4824801009972,979SHDFND1 0 2,979 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491046,583128,696SHDFND1 0 128,696 0
KNOWLES CORPCOM49926D1091,59585,125SHDFND1 0 85,125 0
KOHLS CORPCOM5002551048,853188,006SHDFND1 0 188,006 0
KOHLS CORPCOM5002551041,30427,700SHCallDFND1 0 0 0
KONTOOR BRANDS INCCOM50050N1033,31666,395SHDFND1 0 66,395 0
KORNIT DIGITAL LTDSHSM6372Q1131,4209,814SHDFND1 0 9,814 0
KOSMOS ENERGY LTDCOM5006881067424,927SHDFND1 0 24,927 0
KRAFT HEINZ COCOM50075410648313,125SHDFND1 0 13,125 0
KRAFT HEINZ COCOM50075410676620,800SHCallDFND1 0 0 0
KRAFT HEINZ COCOM50075410676620,800SHPutDFND1 0 0 0
KRANESHARES TRCSI CHI INTERNET5007673061,35028,533SHDFND1 0 28,533 0
KRANESHARES TRCSI CHI INTERNET50076730660112,700SHCallDFND1 0 0 0
KRISPY KREME INCCOM50101L1061,428102,000SHDFND1 0 102,000 0
KROGER COCOM50104410113,088323,715SHDFND1 0 323,715 0
KROGER COCOM50104410191022,500SHPutDFND1 0 0 0
KRONOS WORLDWIDE INCCOM50105F10529824,053SHDFND1 0 24,053 0
KRYSTAL BIOTECH INCCOM50114710267312,885SHDFND1 0 12,885 0
KYMERA THERAPEUTICS INCCOM50157510485214,499SHDFND1 0 14,499 0
L3HARRIS TECHNOLOGIES INCCOM5024311098633,920SHDFND1 0 3,920 0
L3HARRIS TECHNOLOGIES INCCOM5024311093521,600SHCallDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311094852,200SHPutDFND1 0 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40925,01288,872SHDFND1 0 88,872 0
LADDER CAP CORPCL A50574310417816,136SHDFND1 0 16,136 0
LAM RESEARCH CORPCOM5128071087,79513,695SHDFND1 0 13,695 0
LAM RESEARCH CORPCOM5128071082,1633,800SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM5128071084,5538,000SHPutDFND1 0 0 0
LAMAR ADVERTISING CO NEWCL A5128161091,53013,482SHDFND1 0 13,482 0
LAMB WESTON HLDGS INCCOM5132721046,693109,059SHDFND1 0 109,059 0
LANCASTER COLONY CORPCOM5138471031,1977,091SHDFND1 0 7,091 0
LANDEC CORPCOM51476610441244,718SHDFND1 0 44,718 0
LANDS END INC NEWCOM51509F10548520,603SHDFND1 0 20,603 0
LANDSTAR SYS INCCOM5150981013612,286SHDFND1 0 2,286 0
LANNET INCCOM5160121014213,855SHDFND1 0 13,855 0
LAS VEGAS SANDS CORPCOM51783410729,856815,745SHDFND1 0 815,745 0
LATTICE SEMICONDUCTOR CORPCOM5184151042,00931,080SHDFND1 0 31,080 0
LAUDER ESTEE COS INCCL A5184391045401,800SHPutDFND1 0 0 0
LAUDER ESTEE COS INCCL A51843910467,257224,241SHDFND1 0 224,241 0
LAUDER ESTEE COS INCCL A5184391045401,800SHCallDFND1 0 0 0
LAUREATE EDUCATION INCCL A51861320321212,471SHDFND1 0 12,471 0
LEAP THERAPEUTICS INCCOM52187K10132380,455SHDFND1 0 80,455 0
LEGALZOOM COM INCCOM52466B1031,32550,200SHDFND1 0 50,200 0
LEGGETT & PLATT INCCOM52466010754912,234SHDFND1 0 12,234 0
LEIDOS HOLDINGS INCCOM5253271028558,890SHDFND1 0 8,890 0
LENDINGCLUB CORPCOM NEW52603A20833811,967SHDFND1 0 11,967 0
LENDINGTREE INC NEWCOM52603B1075,97842,749SHDFND1 0 42,749 0
LENNAR CORPCL A5260571046,01464,195SHDFND1 0 64,195 0
LESLIES INCCOM5270641092,054100,000SHDFND1 0 100,000 0
LEVERE HOLDINGS CORP*W EXP 03/09/202G5462L122137160,933SHDFND1 0 160,933 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723025912,314SHDFND1 0 12,314 0
LEXINGTON REALTY TRUSTCOM52904310178961,915SHDFND1 0 61,915 0
LHC GROUP INCCOM50187A1071,62510,355SHDFND1 0 10,355 0
LI AUTO INCSPONSORED ADS50202M1021,16544,323SHDFND1 0 44,323 0
LIBERTY BROADBAND CORPCOM SER A5303071072311,373SHDFND1 0 1,373 0
LIBERTY BROADBAND CORPCOM SER C5303073053,40919,742SHDFND1 0 19,742 0
LIBERTY GLOBAL PLCSHS CL AG5480U10467722,715SHDFND1 0 22,715 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,26142,815SHDFND1 0 42,815 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940975916,099SHDFND1 0 16,099 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,26226,582SHDFND1 0 26,582 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,21123,549SHDFND1 0 23,549 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102380123,120SHDFND1 0 123,120 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10533328,456SHDFND1 0 28,456 0
LIFE STORAGE INCCOM53223X1077356,410SHDFND1 0 6,410 0
LIFEMD INCCOM53216B1049114,702SHDFND1 0 14,702 0
LIFEVANTAGE CORPCOM NEW53222K20518527,298SHDFND1 0 27,298 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5046104,381SHDFND1 0 4,381 0
LIGHTPATH TECHNOLOGIES INCCOM CL A53225780516678,014SHDFND1 0 78,014 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1072,40524,937SHDFND1 0 24,937 0
LILLY ELI & COCOM5324571083,57815,487SHDFND1 0 15,487 0
LILLY ELI & COCOM53245710811,94551,700SHCallDFND1 0 0 0
LILLY ELI & COCOM53245710811,27548,800SHPutDFND1 0 0 0
LIMBACH HLDGS INCCOM53263P10512018,137SHDFND1 0 18,137 0
LIMELIGHT NETWORKS INCCOM53261M104650273,077SHDFND1 0 273,077 0
LINCOLN NATL CORP INDCOM5341871092373,446SHDFND1 0 3,446 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910918412,604SHDFND1 0 12,604 0
LINDE PLCSHSG5494J1032,95510,073SHDFND1 0 10,073 0
LIONS GATE ENTMNT CORPCL A VTG5359194011,755123,672SHDFND1 0 123,672 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950018914,533SHDFND1 0 14,533 0
LIQUIDITY SVCS INCCOM53635B10749722,997SHDFND1 0 22,997 0
LITHIA MTRS INCCOM5367971037,04922,233SHDFND1 0 22,233 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20751923,238SHDFND1 0 23,238 0
LIVANOVA PLCSHSG5509L1012,06126,025SHDFND1 0 26,025 0
LIVE NATION ENTERTAINMENT INCOM53803410933,209364,409SHDFND1 0 364,409 0
LIVENT CORPCOM53814L1081,98685,956SHDFND1 0 85,956 0
LIVEPERSON INCCOM5381461013,48559,116SHDFND1 0 59,116 0
LKQ CORPCOM5018892082655,274SHDFND1 0 5,274 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095623,044SHDFND1 0 23,044 0
LOCKHEED MARTIN CORPCOM53983010968,543198,617SHDFND1 0 198,617 0
LOCKHEED MARTIN CORPCOM5398301094,69313,600SHCallDFND1 0 0 0
LOCKHEED MARTIN CORPCOM5398301097,31621,200SHPutDFND1 0 0 0
LOEWS CORPCOM5404241082143,965SHDFND1 0 3,965 0
LOGITECH INTL S ASHSH504302322,33726,511SHDFND1 0 26,511 0
LOWES COS INCCOM5486611072,27211,200SHCallDFND1 0 0 0
LOWES COS INCCOM54866110742,844211,200SHPutDFND1 0 0 0
LOWES COS INCCOM5486611075,21625,714SHDFND1 0 25,714 0
LPL FINL HLDGS INCCOM50212V1005153,287SHDFND1 0 3,287 0
LSB INDS INCCOM50216010449748,665SHDFND1 0 48,665 0
LSI INDS INC OHIOCOM50216C1088110,479SHDFND1 0 10,479 0
LUCID GROUP INCCOM54949810372028,360SHDFND1 0 28,360 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10262389,184SHDFND1 0 89,184 0
LULULEMON ATHLETICA INCCOM55002110938,45895,028SHDFND1 0 95,028 0
LULULEMON ATHLETICA INCCOM55002110944,031108,800SHPutDFND1 0 0 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T10728315,134SHDFND1 0 15,134 0
LUMEN TECHNOLOGIES INCCOM55024110319615,800SHCallDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM55024110322418,100SHPutDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM55024110324019,403SHDFND1 0 19,403 0
LUMENTUM HLDGS INCCOM55024U1096,94683,143SHDFND1 0 83,143 0
LUMENTUM HLDGS INCCOM55024U10915,363183,900SHPutDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410550832,538SHDFND1 0 32,538 0
LUNA INNOVATIONS INCCOM55035110010010,519SHDFND1 0 10,519 0
LYFT INCCL A COM55087P10448,149898,472SHDFND1 0 898,472 0
LYFT INCCL A COM55087P10432,513606,700SHCallDFND1 0 0 0
LYFT INCCL A COM55087P104249,7354,660,100SHPutDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510041,906446,524SHDFND1 0 446,524 0
M & T BK CORPCOM55261F1043752,510SHDFND1 0 2,510 0
M D C HLDGS INCCOM5526761086,602141,308SHDFND1 0 141,308 0
MACERICH COCOM55438210193956,200SHDFND1 0 56,200 0
MACK CALI RLTY CORPCOM55448910432619,067SHDFND1 0 19,067 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,05116,200SHDFND1 0 16,200 0
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1055,200128,215SHDFND1 0 128,215 0
MACYS INCCOM55616P10411,257498,100SHDFND1 0 498,100 0
MADDEN STEVEN LTDCOM5562691088,174203,525SHDFND1 0 203,525 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,0475,632SHDFND1 0 5,632 0
MADRIGAL PHARMACEUTICALS INCCOM5588681052,80235,115SHDFND1 0 35,115 0
MAGNOLIA OIL & GAS CORPCL A55966310962234,980SHDFND1 0 34,980 0
MAIN STR CAP CORPCOM56035L10443210,509SHDFND1 0 10,509 0
MALIBU BOATS INCCOM CL A56117J1003,71053,012SHDFND1 0 53,012 0
MAMMOTH ENERGY SVCS INCCOM56155L10813345,576SHDFND1 0 45,576 0
MANCHESTER UTD PLC NEWORD CL AG5784H10675338,890SHDFND1 0 38,890 0
MANHATTAN ASSOCIATES INCCOM5627501091,2968,470SHDFND1 0 8,470 0
MANNKIND CORPCOM NEW56400P706541124,371SHDFND1 0 124,371 0
MANPOWERGROUP INC WISCOM56418H1004,53341,866SHDFND1 0 41,866 0
MANULIFE FINL CORPCOM56501R10632116,699SHDFND1 0 16,699 0
MARATHON DIGITAL HOLDINGS INCOM5657881063,452109,322SHDFND1 0 109,322 0
MARATHON OIL CORPCOM5658491069,745712,841SHDFND1 0 712,841 0
MARATHON OIL CORPCOM56584910636226,500SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A10211,348183,600SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A10276912,449SHDFND1 0 12,449 0
MARATHON PETE CORPCOM56585A1023,59158,100SHCallDFND1 0 0 0
MARCHEX INCCL B56624R1086822,758SHDFND1 0 22,758 0
MARCUS CORP DELCOM5663301061,27773,177SHDFND1 0 73,177 0
MARIN SOFTWARE INCCOM NEW56804T20539643,447SHDFND1 0 43,447 0
MARINEMAX INCCOM56790810867313,870SHDFND1 0 13,870 0
MARKETAXESS HLDGS INCCOM57060D1083,4568,216SHDFND1 0 8,216 0
MARRIOTT INTL INC NEWCL A571903202100,798680,655SHDFND1 0 680,655 0
MARRIOTT INTL INC NEWCL A5719032026,10141,200SHPutDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1079335,931SHDFND1 0 5,931 0
MARSH & MCLENNAN COS INCCOM5717481022,01213,288SHDFND1 0 13,288 0
MARTIN MARIETTA MATLS INCCOM57328410611,98935,087SHDFND1 0 35,087 0
MARVELL TECHNOLOGY INCCOM5738741046,247103,577SHDFND1 0 103,577 0
MARVELL TECHNOLOGY INCCOM57387410478413,000SHPutDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM5738741044527,500SHCallDFND1 0 0 0
MASCO CORPCOM5745991064,87487,736SHDFND1 0 87,736 0
MASIMO CORPCOM5747951003,14111,604SHDFND1 0 11,604 0
MASTEC INCCOM5763231096,72277,908SHDFND1 0 77,908 0
MASTERCARD INCORPORATEDCL A57636Q10469,330199,407SHDFND1 0 199,407 0
MASTERCARD INCORPORATEDCL A57636Q1049,14426,300SHCallDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q10414,08140,500SHPutDFND1 0 0 0
MATADOR RES COCOM57648520587523,003SHDFND1 0 23,003 0
MATCH GROUP INC NEWCOM57667L10719,828126,300SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107295,1571,880,100SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L10759,446378,664SHDFND1 0 378,664 0
MATERION CORPCOM5766901013394,943SHDFND1 0 4,943 0
MATSON INCCOM57686G1053804,709SHDFND1 0 4,709 0
MATTEL INCCOM5770811025,906318,223SHDFND1 0 318,223 0
MATTEL INCCOM5770811022,498134,600SHPutDFND1 0 0 0
MAXAR TECHNOLOGIES INCCOM57778K1051,58856,058SHDFND1 0 56,058 0
MAXIMUS INCCOM5779331043,29039,540SHDFND1 0 39,540 0
MAXLINEAR INCCOM57776J1004509,136SHDFND1 0 9,136 0
MCCORMICK & CO INCCOM NON VTG5797802068,631106,510SHDFND1 0 106,510 0
MCDONALDS CORPCOM5801351014,17117,300SHPutDFND1 0 0 0
MCDONALDS CORPCOM5801351015062,100SHCallDFND1 0 0 0
MCDONALDS CORPCOM5801351014,25917,664SHDFND1 0 17,664 0
MCEWEN MNG INCCOM58039P1074846,525SHDFND1 0 46,525 0
MCKESSON CORPCOM58155Q10310,89354,636SHDFND1 0 54,636 0
MCKESSON CORPCOM58155Q1032591,300SHCallDFND1 0 0 0
MCKESSON CORPCOM58155Q1032591,300SHPutDFND1 0 0 0
MDU RES GROUP INCCOM5526901092,16172,824SHDFND1 0 72,824 0
MEDALLIA INCCOM5840211093389,984SHDFND1 0 9,984 0
MEDICAL PPTYS TRUST INCCOM58463J30477738,707SHDFND1 0 38,707 0
MEDIFAST INCCOM58470H1011,0445,422SHDFND1 0 5,422 0
MEDNAX INCCOM58502B10695933,717SHDFND1 0 33,717 0
MEDTRONIC PLCSHSG5960L10318,473147,371SHDFND1 0 147,371 0
MEDTRONIC PLCSHSG5960L1034263,400SHCallDFND1 0 0 0
MEDTRONIC PLCSHSG5960L1037656,100SHPutDFND1 0 0 0
MEI PHARMA INCCOM NEW55279B20224488,389SHDFND1 0 88,389 0
MELCO RESORTS AND ENTMNT LTDADR58546410015114,700SHDFND1 0 14,700 0
MERCADOLIBRE INCCOM58733R1021,112662SHDFND1 0 662 0
MERCADOLIBRE INCCOM58733R10220,15312,000SHPutDFND1 0 0 0
MERCER INTL INCCOM58805610117314,950SHDFND1 0 14,950 0
MERCK & CO INCCOM58933Y1053,70949,377SHDFND1 0 49,377 0
MERCK & CO INCCOM58933Y1054285,700SHCallDFND1 0 0 0
MERCK & CO INCCOM58933Y1054,19155,800SHPutDFND1 0 0 0
MERCURY GENL CORP NEWCOM5894001001,50727,073SHDFND1 0 27,073 0
MERCURY SYS INCCOM5893781084,05785,547SHDFND1 0 85,547 0
MEREDITH CORPCOM5894331014297,709SHDFND1 0 7,709 0
MERIDIAN BANCORP INC MDCOM58958U10322010,575SHDFND1 0 10,575 0
MERIDIANLINK INCCOMMON STOCK58985J1052,683120,000SHDFND1 0 120,000 0
MERIT MED SYS INCCOM5898891046038,400SHDFND1 0 8,400 0
MERITAGE HOMES CORPCOM59001A1024244,370SHDFND1 0 4,370 0
MERITOR INCCOM59001K10043320,325SHDFND1 0 20,325 0
MESA AIR GROUP INCCOM NEW59047913513217,218SHDFND1 0 17,218 0
META MATERIALS INCCOM59134N1047012,158SHDFND1 0 12,158 0
METHANEX CORPCOM59151K10879517,262SHDFND1 0 17,262 0
METLIFE INCCOM59156R10819,213311,241SHDFND1 0 311,241 0
METLIFE INCCOM59156R1083095,000SHCallDFND1 0 0 0
METLIFE INCCOM59156R10880913,100SHPutDFND1 0 0 0
METROPOLITAN BK HLDG CORPCOM5917741043744,441SHDFND1 0 4,441 0
METTLER TOLEDO INTERNATIONALCOM59268810537,17626,991SHDFND1 0 26,991 0
MFA FINL INCCOM55272X10221547,121SHDFND1 0 47,121 0
MGM RESORTS INTERNATIONALCOM55295310112,111280,668SHDFND1 0 280,668 0
MGM RESORTS INTERNATIONALCOM5529531012,84866,000SHPutDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM5950171043,11320,282SHDFND1 0 20,282 0
MICRON TECHNOLOGY INCCOM59511210321,249299,362SHDFND1 0 299,362 0
MICRON TECHNOLOGY INCCOM59511210313,422189,100SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210372,1511,016,500SHPutDFND1 0 0 0
MICROSOFT CORPCOM59491810496,432342,054SHDFND1 0 342,054 0
MICROSOFT CORPCOM594918104453,0451,607,000SHPutDFND1 0 0 0
MICROSOFT CORPCOM594918104211,355749,700SHCallDFND1 0 0 0
MICROSTRATEGY INCCL A NEW594972408481831SHDFND1 0 831 0
MICROVAST HOLDINGS INCCOM59516C10612214,815SHDFND1 0 14,815 0
MID-AMER APT CMNTYS INCCOM59522J1037183,846SHDFND1 0 3,846 0
MID-AMER APT CMNTYS INCCOM59522J1032801,500SHPutDFND1 0 0 0
MIDDLEBY CORPCOM5962781016,30136,952SHDFND1 0 36,952 0
MIDLAND STS BANCORP INC ILLCOM5977421052148,658SHDFND1 0 8,658 0
MIDWESTONE FINL GROUP INC NECOM5985111032668,808SHDFND1 0 8,808 0
MIMECAST LTDORD SHSG1483810910,045157,940SHDFND1 0 157,940 0
MIMEDX GROUP INCCOM60249610116026,365SHDFND1 0 26,365 0
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1092711,416SHDFND1 0 11,416 0
MINERALS TECHNOLOGIES INCCOM6031581063494,993SHDFND1 0 4,993 0
MIRATI THERAPEUTICS INCCOM60468T1053191,801SHDFND1 0 1,801 0
MISTER CAR WASH INCCOM60646V1051,27870,000SHDFND1 0 70,000 0
MISTRAS GROUP INCCOM60649T10735935,294SHDFND1 0 35,294 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,885195,514SHDFND1 0 195,514 0
MODEL N INCCOM6075251021,11933,402SHDFND1 0 33,402 0
MODERNA INCCOM60770K10716,23842,192SHDFND1 0 42,192 0
MODERNA INCCOM60770K10719,58950,900SHCallDFND1 0 0 0
MODERNA INCCOM60770K10796,407250,500SHPutDFND1 0 0 0
MODINE MFG COCOM60782810011310,017SHDFND1 0 10,017 0
MODIVCARE INCCOM60783X1044722,600SHDFND1 0 2,600 0
MOELIS & COCL A60786M1052243,622SHDFND1 0 3,622 0
MOLINA HEALTHCARE INCCOM60855R1007,68928,340SHDFND1 0 28,340 0
MOLSON COORS BEVERAGE COCL B60871R2099,414202,965SHDFND1 0 202,965 0
MONDELEZ INTL INCCL A6092071054,79382,381SHDFND1 0 82,381 0
MONDELEZ INTL INCCL A6092071053,29356,600SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A60920710511,397195,900SHPutDFND1 0 0 0
MONEYGRAM INTL INCCOM NEW60935Y2081,835228,760SHDFND1 0 228,760 0
MONGODB INCCL A60937P106283,613601,500SHPutDFND1 0 0 0
MONGODB INCCL A60937P1069442,003SHDFND1 0 2,003 0
MONGODB INCCL A60937P10664,408136,600SHCallDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM609839105408842SHDFND1 0 842 0
MONRO INCCOM6102361011,97934,407SHDFND1 0 34,407 0
MONSTER BEVERAGE CORP NEWCOM61174X10937,181418,569SHDFND1 0 418,569 0
MONSTER BEVERAGE CORP NEWCOM61174X10993310,500SHPutDFND1 0 0 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111015118,272SHDFND1 0 8,272 0
MOODYS CORPCOM61536910522,61663,686SHDFND1 0 63,686 0
MOODYS CORPCOM6153691059592,700SHCallDFND1 0 0 0
MOODYS CORPCOM6153691059592,700SHPutDFND1 0 0 0
MOOG INCCL A6153942026939,085SHDFND1 0 9,085 0
MORGAN STANLEYCOM NEW6174464484,78849,200SHCallDFND1 0 0 0
MORGAN STANLEYCOM NEW61744644858,396600,100SHPutDFND1 0 0 0
MORGAN STANLEYCOM NEW61744644813,472138,449SHDFND1 0 138,449 0
MORNINGSTAR INCCOM6177001092,2708,764SHDFND1 0 8,764 0
MORPHIC HLDG INCCOM61775R10558410,315SHDFND1 0 10,315 0
MOSAIC CO NEWCOM61945C1035,376150,500SHDFND1 0 150,500 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,06513,191SHDFND1 0 13,191 0
MP MATERIALS CORPCOM CL A5533681011,33241,315SHDFND1 0 41,315 0
MRC GLOBAL INCCOM55345K10352471,427SHDFND1 0 71,427 0
MSA SAFETY INCCOM5534981061,45810,007SHDFND1 0 10,007 0
MSC INDL DIRECT INCCL A5535301063,32341,441SHDFND1 0 41,441 0
MSCI INCCOM55354G1001,2021,976SHDFND1 0 1,976 0
MUELLER WTR PRODS INCCOM SER A6247581081,994130,989SHDFND1 0 130,989 0
MURPHY OIL CORPCOM6267171024,089163,757SHDFND1 0 163,757 0
MURPHY USA INCCOM6267551027,87747,093SHDFND1 0 47,093 0
N-ABLE INCCOMMON STOCK62878D10017013,737SHDFND1 0 13,737 0
NABORS INDUSTRIES LTDSHSG6359F1375395,582SHDFND1 0 5,582 0
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T1172535,479SHDFND1 0 35,479 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20352893,556SHDFND1 0 93,556 0
NANOSTRING TECHNOLOGIES INCCOM63009R1091,95940,797SHDFND1 0 40,797 0
NANOVIBRONIX INCCOM63008J1085727,690SHDFND1 0 27,690 0
NASDAQ INCCOM6311031089434,888SHDFND1 0 4,888 0
NATIONAL CINEMEDIA INCCOM63530910726273,464SHDFND1 0 73,464 0
NATIONAL ENERGY SERVICES REUSHSG6375R10721817,429SHDFND1 0 17,429 0
NATIONAL FUEL GAS COCOM6361801012,20441,964SHDFND1 0 41,964 0
NATIONAL GRID PLCSPONSORED ADR NE6362744093155,282SHDFND1 0 5,282 0
NATIONAL HEALTH INVS INCCOM63633D1042144,007SHDFND1 0 4,007 0
NATIONAL INSTRS CORPCOM6365181021,23331,428SHDFND1 0 31,428 0
NATIONAL RETAIL PROPERTIES ICOM63741710655412,822SHDFND1 0 12,822 0
NATURAL GROCERS BY VITAMIN CCOM63888U10815814,064SHDFND1 0 14,064 0
NATURES SUNSHINE PRODS INCCOM63902710115910,840SHDFND1 0 10,840 0
NATUS MED INC DELCOM63905010349419,687SHDFND1 0 19,687 0
NAUTILUS INCCOM63910B10211912,822SHDFND1 0 12,822 0
NCR CORP NEWCOM62886E1084,513116,446SHDFND1 0 116,446 0
NEKTAR THERAPEUTICSCOM64026810821311,875SHDFND1 0 11,875 0
NEOGEN CORPCOM6404911061,79341,285SHDFND1 0 41,285 0
NEOVASC INCCOM64065J304810,725SHDFND1 0 10,725 0
NETAPP INCCOM64110D10416,833187,530SHDFND1 0 187,530 0
NETAPP INCCOM64110D1044855,400SHCallDFND1 0 0 0
NETAPP INCCOM64110D1048179,100SHPutDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W1023,58041,922SHDFND1 0 41,922 0
NETEASE INCSPONSORED ADS64110W1024705,500SHCallDFND1 0 0 0
NETFLIX INCCOM64110L1065,2698,633SHDFND1 0 8,633 0
NETFLIX INCCOM64110L10694,786155,300SHCallDFND1 0 0 0
NETFLIX INCCOM64110L106209,041342,500SHPutDFND1 0 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,67717,487SHDFND1 0 17,487 0
NEUROMETRIX INCCOM64125580722021,660SHDFND1 0 21,660 0
NEVRO CORPCOM64157F1033,27028,100SHPutDFND1 0 0 0
NEVRO CORPCOM64157F1031,63414,039SHDFND1 0 14,039 0
NEW FORTRESS ENERGY INCCOM CL A64439310046616,810SHDFND1 0 16,810 0
NEW GOLD INC CDACOM6445351061210,873SHDFND1 0 10,873 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107377183,733SHDFND1 0 183,733 0
NEW RELIC INCCOM64829B1004,79466,801SHDFND1 0 66,801 0
NEW YORK CMNTY BANCORP INCCOM6494451031,12587,400SHDFND1 0 87,400 0
NEWELL BRANDS INCCOM6512291062,700121,935SHDFND1 0 121,935 0
NEWELL BRANDS INCCOM65122910664229,000SHCallDFND1 0 0 0
NEWELL BRANDS INCCOM6512291061,28658,100SHPutDFND1 0 0 0
NEWMARKET CORPCOM6515871071,1523,402SHDFND1 0 3,402 0
NEWMONT CORPCOM6516391062,53246,634SHDFND1 0 46,634 0
NEWPARK RES INCCOM PAR $.01NEW6517185049428,437SHDFND1 0 28,437 0
NEWS CORP NEWCL B65249B20837516,131SHDFND1 0 16,131 0
NEXSTAR MEDIA GROUP INCCL A65336K1032,68117,640SHDFND1 0 17,640 0
NEXTCURE INCCOM65343E10821732,176SHDFND1 0 32,176 0
NEXTDECADE CORPCOM65342K1056322,828SHDFND1 0 22,828 0
NEXTERA ENERGY INCCOM65339F1018,179104,169SHDFND1 0 104,169 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10522548,846SHDFND1 0 48,846 0
NEXTPLAY TECHNOLOGIES INCCOM65344G1023526,138SHDFND1 0 26,138 0
NGM BIOPHARMACEUTICALS INCCOM62921N10533816,076SHDFND1 0 16,076 0
NIELSEN HLDGS PLCSHS EURG6518L10823,4701,223,009SHDFND1 0 1,223,009 0
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D113161189,315SHDFND1 0 189,315 0
NIKE INCCL B65410610324,632169,604SHDFND1 0 169,604 0
NIKE INCCL B6541061033,99427,500SHCallDFND1 0 0 0
NIKE INCCL B6541061036,14342,300SHPutDFND1 0 0 0
NIKOLA CORPCOM65411010573068,400SHCallDFND1 0 0 0
NIKOLA CORPCOM6541101051,354126,900SHPutDFND1 0 0 0
NIO INCSPON ADS62914V1068,499238,530SHDFND1 0 238,530 0
NISOURCE INCCOM65473P1059,532393,413SHDFND1 0 393,413 0
NIU TECHNOLOGIESADS65481N1002129,146SHDFND1 0 9,146 0
NMI HLDGS INCCL A62920930552223,101SHDFND1 0 23,101 0
NOKIA CORPSPONSORED ADR6549022046812,389SHDFND1 0 12,389 0
NOMAD FOODS LTDUSD ORD SHSG6564A10548217,493SHDFND1 0 17,493 0
NORDIC AMERICAN TANKERS LIMICOMG6577310613853,854SHDFND1 0 53,854 0
NORDSTROM INCCOM65566410012,177460,369SHDFND1 0 460,369 0
NORFOLK SOUTHN CORPCOM65584410879,326331,563SHDFND1 0 331,563 0
NORFOLK SOUTHN CORPCOM6558441085022,100SHCallDFND1 0 0 0
NORFOLK SOUTHN CORPCOM6558441087663,200SHPutDFND1 0 0 0
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2043372,822SHDFND1 0 72,822 0
NORTHERN OIL AND GAS INC MNCOM66553130747222,068SHDFND1 0 22,068 0
NORTHERN TR CORPCOM6658591044384,065SHDFND1 0 4,065 0
NORTHROP GRUMMAN CORPCOM6668071023,3499,300SHPutDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071021,1883,300SHCallDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071021,0572,936SHDFND1 0 2,936 0
NORTHWEST BANCSHARES INC MDCOM6673401031,01376,266SHDFND1 0 76,266 0
NORTHWEST NAT HLDG COCOM66765N1052485,399SHDFND1 0 5,399 0
NORTONLIFELOCK INCCOM66877110828711,338SHDFND1 0 11,338 0
NORTONLIFELOCK INCCOM6687711083,792149,900SHPutDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,898108,500SHCallDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,898108,500SHPutDFND1 0 0 0
NOV INCCOM62955J1039,632734,670SHDFND1 0 734,670 0
NOVAVAX INCCOM NEW6700024014,16720,100SHPutDFND1 0 0 0
NOVAVAX INCCOM NEW6700024016,04729,169SHDFND1 0 29,169 0
NOVAVAX INCCOM NEW6700024011,9289,300SHCallDFND1 0 0 0
NOVOCURE LTDORD SHSG6674U10815,482133,266SHDFND1 0 133,266 0
NOVO-NORDISK A SADR6701002054534,715SHDFND1 0 4,715 0
NOW INCCOM67011P10028837,634SHDFND1 0 37,634 0
NRG ENERGY INCCOM NEW6293775085,032123,232SHDFND1 0 123,232 0
NRG ENERGY INCCOM NEW62937750844911,000SHPutDFND1 0 0 0
NU SKIN ENTERPRISES INCCL A67018T1051,74743,169SHDFND1 0 43,169 0
NUCANA PLCSPONSORED ADR67022C1064316,612SHDFND1 0 16,612 0
NUCOR CORPCOM6703461052,35223,882SHDFND1 0 23,882 0
NUTANIX INCCL A67059N10812,520332,100SHCallDFND1 0 0 0
NUTANIX INCCL A67059N10823,265617,100SHPutDFND1 0 0 0
NUTRIEN LTDCOM67077M1081,11517,200SHDFND1 0 17,200 0
NUVASIVE INCCOM6707041054,75479,425SHDFND1 0 79,425 0
NVENT ELECTRIC PLCSHSG6700G1073199,879SHDFND1 0 9,879 0
NVIDIA CORPORATIONCOM67066G104149,360720,988SHDFND1 0 720,988 0
NVIDIA CORPORATIONCOM67066G10448,683235,000SHCallDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G104256,4021,237,700SHPutDFND1 0 0 0
NVR INCCOM62944T10531666SHDFND1 0 66 0
NXP SEMICONDUCTORS N VCOMN6596X1095,67628,978SHDFND1 0 28,978 0
NXP SEMICONDUCTORS N VCOMN6596X1091,7048,700SHCallDFND1 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X1094,25021,700SHPutDFND1 0 0 0
OAK STR HEALTH INCCOM67181A1072,21852,144SHDFND1 0 52,144 0
OAKTREE SPECIALTY LENDING COCOM67401P1088011,378SHDFND1 0 11,378 0
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916238632,592SHDFND1 0 32,592 0
OCCIDENTAL PETE CORPCOM6745991052317,800SHPutDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910512,839434,038SHDFND1 0 434,038 0
OCCIDENTAL PETE CORPCOM6745991052317,800SHCallDFND1 0 0 0
OCEANEERING INTL INCCOM6752321021,02576,925SHDFND1 0 76,925 0
OCEANFIRST FINL CORPCOM67523410830414,218SHDFND1 0 14,218 0
OCUGEN INCCOM67577C10516923,548SHDFND1 0 23,548 0
OCULAR THERAPEUTIX INCCOM67576A10019919,913SHDFND1 0 19,913 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10955221,809SHDFND1 0 21,809 0
OFS CAP CORPCOM67103B10011210,816SHDFND1 0 10,816 0
OGE ENERGY CORPCOM6708371034,426134,299SHDFND1 0 134,299 0
O-I GLASS INCCOM67098H10489662,800SHDFND1 0 62,800 0
OIL STS INTL INCCOM67802610550879,438SHDFND1 0 79,438 0
OKTA INCCL A67929510591,849386,994SHDFND1 0 386,994 0
OKTA INCCL A679295105132,982560,300SHCallDFND1 0 0 0
OKTA INCCL A679295105271,0191,141,900SHPutDFND1 0 0 0
OLAPLEX HLDGS INCCOM6793691087,595310,000SHDFND1 0 310,000 0
OLD DOMINION FREIGHT LINE INCOM6795801005,18618,133SHDFND1 0 18,133 0
OLD NATL BANCORP INDCOM6800331071,19770,616SHDFND1 0 70,616 0
OLIN CORPCOM PAR $16806652053,12564,773SHDFND1 0 64,773 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161098,395139,264SHDFND1 0 139,264 0
OLO INCCL A68134L10946515,494SHDFND1 0 15,494 0
OMEGA HEALTHCARE INVS INCCOM6819361001,31143,747SHDFND1 0 43,747 0
OMNICELL COMCOM68213N1093,29622,206SHDFND1 0 22,206 0
OMNICOM GROUP INCCOM6819191065076,995SHDFND1 0 6,995 0
ON HLDG AGNAMEN AKT AH5919C1044,520150,000SHDFND1 0 150,000 0
ON SEMICONDUCTOR CORPCOM68218910536,488797,200SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910539,976873,400SHPutDFND1 0 0 0
ON24 INCCOM68339B10425612,852SHDFND1 0 12,852 0
ONCOCYTE CORPCOM68235C10728379,429SHDFND1 0 79,429 0
ONE GAS INCCOM68235P1082,11033,293SHDFND1 0 33,293 0
ONEOK INC NEWCOM6826801035048,693SHDFND1 0 8,693 0
ONESPAN INCCOM68287N10048525,816SHDFND1 0 25,816 0
ONEWATER MARINE INCCL A COM68280L1013709,199SHDFND1 0 9,199 0
OPEN LENDING CORPCOM CL A68373J1041,52942,390SHDFND1 0 42,390 0
OPEN TEXT CORPCOM68371510649310,108SHDFND1 0 10,108 0
OPENDOOR TECHNOLOGIES INCCOM6837121033,080150,000SHCallDFND1 0 0 0
OPENDOOR TECHNOLOGIES INCCOM6837121033,080150,000SHPutDFND1 0 0 0
OPERA LTDSPONSORED ADS68373M10720222,779SHDFND1 0 22,779 0
ORACLE CORPCOM68389X1052,80032,132SHDFND1 0 32,132 0
ORACLE CORPCOM68389X1054,10447,100SHCallDFND1 0 0 0
ORACLE CORPCOM68389X1054,11347,200SHPutDFND1 0 0 0
ORCHARD THERAPEUTICS PLCADS68570P1017633,030SHDFND1 0 33,030 0
ORCHID IS CAP INCCOM68571X10324349,777SHDFND1 0 49,777 0
OREILLY AUTOMOTIVE INCCOM67103H1071,8473,022SHDFND1 0 3,022 0
OREILLY AUTOMOTIVE INCCOM67103H1078,06613,200SHPutDFND1 0 0 0
ORGANIGRAM HLDGS INCCOM68620P1016025,882SHDFND1 0 25,882 0
ORGANON & COCOMMON STOCK68622V1062,20867,327SHDFND1 0 67,327 0
ORGENESIS INCCOM NEW68619K20411523,164SHDFND1 0 23,164 0
ORION ENERGY SYS INCCOM68627510811629,765SHDFND1 0 29,765 0
ORION ENGINEERED CARBONS S ACOML729671091,10360,494SHDFND1 0 60,494 0
ORION GROUP HLDGS INCCOM68628V30810919,978SHDFND1 0 19,978 0
ORMAT TECHNOLOGIES INCCOM6866881022734,091SHDFND1 0 4,091 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10722111,980SHDFND1 0 11,980 0
OSHKOSH CORPCOM6882392019,86096,315SHDFND1 0 96,315 0
OTIS WORLDWIDE CORPCOM68902V1076858,325SHDFND1 0 8,325 0
OTONOMY INCCOM68906L1055026,230SHDFND1 0 26,230 0
OUSTER INCCOM68989M1037810,711SHDFND1 0 10,711 0
OUTBRAIN INCCOM69002R10351835,000SHDFND1 0 35,000 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T2062511,300SHDFND1 0 11,300 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863275132,006SHDFND1 0 132,006 0
OVINTIV INCCOM69047Q1021,29939,500SHDFND1 0 39,500 0
OWENS & MINOR INC NEWCOM69073210289528,614SHDFND1 0 28,614 0
OWENS CORNING NEWCOM6907421013,12536,551SHDFND1 0 36,551 0
OXFORD INDS INCCOM6914973096056,708SHDFND1 0 6,708 0
OYSTER PT PHARMA INCCOM69242L10623820,045SHDFND1 0 20,045 0
OZON HLDGS PLCSPONSORED ADS69269L10490617,951SHDFND1 0 17,951 0
PACCAR INCCOM6937181081,87723,787SHDFND1 0 23,787 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1089,624376,676SHDFND1 0 376,676 0
PACIFIC PREMIER BANCORPCOM69478X10544210,673SHDFND1 0 10,673 0
PACIRA BIOSCIENCES INCCOM6951271003,32759,419SHDFND1 0 59,419 0
PACKAGING CORP AMERCOM6951561093,90028,377SHDFND1 0 28,377 0
PAE INCCOM CL A69290Y10955993,533SHDFND1 0 93,533 0
PAGERDUTY INCCOM69553P1007,883190,328SHDFND1 0 190,328 0
PAGSEGURO DIGITAL LTDCOM CL AG687071015149,933SHDFND1 0 9,933 0
PALANTIR TECHNOLOGIES INCCL A69608A10811,162464,300SHPutDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10826711,100SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM697435105433,495905,000SHPutDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510575,922158,500SHCallDFND1 0 0 0
PALOMAR HLDGS INCCOM69753M1052563,173SHDFND1 0 3,173 0
PAN AMERN SILVER CORPCOM69790010869429,834SHDFND1 0 29,834 0
PAPA JOHNS INTL INCCOM6988131022,31118,201SHDFND1 0 18,201 0
PARAMOUNT GROUP INCCOM69924R10822324,804SHDFND1 0 24,804 0
PARK HOTELS & RESORTS INCCOM70051710550326,293SHDFND1 0 26,293 0
PARKER-HANNIFIN CORPCOM70109410424,46887,503SHDFND1 0 87,503 0
PARKER-HANNIFIN CORPCOM701094104252900SHCallDFND1 0 0 0
PARKER-HANNIFIN CORPCOM701094104252900SHPutDFND1 0 0 0
PARSONS CORP DELCOM70202L1021,39041,182SHDFND1 0 41,182 0
PARTY CITY HOLDCO INCCOM70214910540857,523SHDFND1 0 57,523 0
PASSAGE BIO INCCOM70271210023523,561SHDFND1 0 23,561 0
PATRICK INDS INCCOM7033431032,24026,885SHDFND1 0 26,885 0
PATTERSON COS INCCOM70339510399232,903SHDFND1 0 32,903 0
PATTERSON-UTI ENERGY INCCOM70348110176484,864SHDFND1 0 84,864 0
PAYCHEX INCCOM70432610743,261384,710SHDFND1 0 384,710 0
PAYCHEX INCCOM70432610719,881176,800SHPutDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V1025,96012,023SHDFND1 0 12,023 0
PAYCOM SOFTWARE INCCOM70432V1029922,000SHCallDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V10210,01420,200SHPutDFND1 0 0 0
PAYCOR HCM INCCOM70435P1023,516100,000SHDFND1 0 100,000 0
PAYLOCITY HLDG CORPCOM70438V10613,54148,291SHDFND1 0 48,291 0
PAYONEER GLOBAL INCCOM70451X10440146,914SHDFND1 0 46,914 0
PAYPAL HLDGS INCCOM70450Y1035,96422,920SHDFND1 0 22,920 0
PAYPAL HLDGS INCCOM70450Y10363,361243,500SHCallDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10379,442305,300SHPutDFND1 0 0 0
PAYSAFE LIMITEDORDG6964L1071,426184,029SHDFND1 0 184,029 0
PAYSIGN INCCOM70451A1044115,236SHDFND1 0 15,236 0
PBF ENERGY INCCL A69318G10693972,410SHDFND1 0 72,410 0
PDC ENERGY INCCOM69327R1013,95883,525SHDFND1 0 83,525 0
PEABODY ENGR CORPCOM7045511001,07772,827SHDFND1 0 72,827 0
PELOTON INTERACTIVE INCCL A COM70614W1007,39985,000SHCallDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W10063,660731,300SHPutDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W10029,474338,590SHDFND1 0 338,590 0
PENN NATL GAMING INCCOM70756910913,866191,367SHDFND1 0 191,367 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107385198,286SHDFND1 0 198,286 0
PENNYMAC FINL SVCS INC NEWCOM70932M1074317,056SHDFND1 0 7,056 0
PENNYMAC MTG INVT TRCOM70931T10329314,880SHDFND1 0 14,880 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,88828,706SHDFND1 0 28,706 0
PENTAIR PLCSHSG7S00T1042353,235SHDFND1 0 3,235 0
PENUMBRA INCCOM70975L1071,2714,771SHDFND1 0 4,771 0
PEOPLES BANCORP INCCOM70978910186227,267SHDFND1 0 27,267 0
PEOPLES UNITED FINANCIAL INCCOM7127041051,71498,128SHDFND1 0 98,128 0
PEPSICO INCCOM71344810825,263167,959SHDFND1 0 167,959 0
PEPSICO INCCOM7134481088,12254,000SHCallDFND1 0 0 0
PEPSICO INCCOM71344810815,748104,700SHPutDFND1 0 0 0
PERDOCEO ED CORPCOM71363P10627626,092SHDFND1 0 26,092 0
PERFICIENT INCCOM71375U1012,03717,607SHDFND1 0 17,607 0
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B1218098,701SHDFND1 0 98,701 0
PERKINELMER INCCOM7140461097,67644,298SHDFND1 0 44,298 0
PERRIGO CO PLCSHSG978221034,42393,460SHDFND1 0 93,460 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10910,142514,830SHDFND1 0 514,830 0
PETCO HEALTH & WELLNESS CO ICOM71601V1051,05049,748SHDFND1 0 49,748 0
PETIQ INCCOM CL A71639T10646818,729SHDFND1 0 18,729 0
PETMED EXPRESS INCCOM7163821061,17043,550SHDFND1 0 43,550 0
PFIZER INCCOM71708110310,920253,900SHPutDFND1 0 0 0
PFIZER INCCOM71708110351,6461,200,793SHDFND1 0 1,200,793 0
PFIZER INCCOM71708110325,088583,300SHCallDFND1 0 0 0
PG&E CORPCOM69331C10810410,830SHDFND1 0 10,830 0
PHASEBIO PHARMACEUTICALS INCCOM7172241098427,083SHDFND1 0 27,083 0
PHILIP MORRIS INTL INCCOM7181721092,88230,401SHDFND1 0 30,401 0
PHILIP MORRIS INTL INCCOM7181721094,81550,800SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM71817210915,422162,700SHPutDFND1 0 0 0
PHILLIPS 66COM7185461045,34976,386SHDFND1 0 76,386 0
PHOTRONICS INCCOM71940510265147,770SHDFND1 0 47,770 0
PHREESIA INCCOM71944F1061,07317,392SHDFND1 0 17,392 0
PHX MINERALS INCCL A69291A10016955,173SHDFND1 0 55,173 0
PHYSICIANS RLTY TRCOM71943U10419611,102SHDFND1 0 11,102 0
PIERIS PHARMACEUTICALS INCCOM72079510318435,592SHDFND1 0 35,592 0
PINDUODUO INCSPONSORED ADS72230410210,910120,328SHDFND1 0 120,328 0
PINDUODUO INCSPONSORED ADS7223041025,41359,700SHCallDFND1 0 0 0
PINDUODUO INCSPONSORED ADS72230410215,795174,200SHPutDFND1 0 0 0
PING IDENTITY HLDG CORPCOM72341T1033,714151,161SHDFND1 0 151,161 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,39714,844SHDFND1 0 14,844 0
PINNACLE WEST CAP CORPCOM72348410111,899164,437SHDFND1 0 164,437 0
PINTEREST INCCL A72352L10626,902528,000SHCallDFND1 0 0 0
PINTEREST INCCL A72352L10617,761348,600SHPutDFND1 0 0 0
PINTEREST INCCL A72352L10627,370537,195SHDFND1 0 537,195 0
PIONEER NAT RES COCOM72378710713,48781,000SHCallDFND1 0 0 0
PIONEER NAT RES COCOM7237871073502,100SHPutDFND1 0 0 0
PIONEER NAT RES COCOM72378710722,625135,878SHDFND1 0 135,878 0
PITNEY BOWES INCCOM724479100863119,748SHDFND1 0 119,748 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20784478,350SHDFND1 0 78,350 0
PLANET FITNESS INCCL A72703H10111,858150,961SHDFND1 0 150,961 0
PLANET FITNESS INCCL A72703H1012363,000SHPutDFND1 0 0 0
PLANTRONICS INC NEWCOM7274931083,440133,816SHDFND1 0 133,816 0
PLAYAGS INCCOM72814N10425231,954SHDFND1 0 31,954 0
PLUG POWER INCCOM NEW72919P2021,68265,871SHDFND1 0 65,871 0
PLX PHARMA INCCOM72942A10719910,307SHDFND1 0 10,307 0
PMV CONSUMER ACQUISITION COR*W EXP 08/31/202693486110157231,200SHDFND1 0 231,200 0
PNC FINL SVCS GROUP INCCOM6934751054,33822,173SHDFND1 0 22,173 0
PNC FINL SVCS GROUP INCCOM6934751058,66744,300SHPutDFND1 0 0 0
POOL CORPCOM73278L1054,79611,041SHDFND1 0 11,041 0
POPULAR INCCOM NEW7331747001,29916,719SHDFND1 0 16,719 0
POSHMARK INCCOM CL A73739W10458724,712SHDFND1 0 24,712 0
POST HLDGS INCCOM7374461047176,510SHDFND1 0 6,510 0
POTLATCHDELTIC CORPORATIONCOM7376301032474,783SHDFND1 0 4,783 0
POWELL INDS INCCOM73912810634313,944SHDFND1 0 13,944 0
POWER INTEGRATIONS INCCOM7392761038,87789,680SHDFND1 0 89,680 0
POWERBRIDGE TECHNLOGIES CO LORD SHSG720071002119,122SHDFND1 0 19,122 0
PPG INDS INCCOM6935061071,63011,400SHCallDFND1 0 0 0
PPG INDS INCCOM6935061071,50210,500SHPutDFND1 0 0 0
PPG INDS INCCOM69350610725,274176,728SHDFND1 0 176,728 0
PPL CORPCOM69351T1063,116111,750SHDFND1 0 111,750 0
PPL CORPCOM69351T1061,13840,800SHCallDFND1 0 0 0
PPL CORPCOM69351T1061,73762,300SHPutDFND1 0 0 0
PRECIGEN INCCOM74017N10525751,568SHDFND1 0 51,568 0
PRECISION BIOSCIENCES INCCOM74019P10812110,500SHDFND1 0 10,500 0
PREDICTIVE ONCOLOGY INCCOM NEW74039M2001813,429SHDFND1 0 13,429 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10192116,410SHDFND1 0 16,410 0
PRICE T ROWE GROUP INCCOM74144T10823,962121,820SHDFND1 0 121,820 0
PRICE T ROWE GROUP INCCOM74144T1089054,600SHPutDFND1 0 0 0
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G61074129162231,739SHDFND1 0 231,739 0
PRIMERICA INCCOM74164M1081,4009,110SHDFND1 0 9,110 0
PRIMORIS SVCS CORPCOM74164F1031,25551,259SHDFND1 0 51,259 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023144,869SHDFND1 0 4,869 0
PRIVIA HEALTH GROUP INCCOM74276R10225610,883SHDFND1 0 10,883 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,01326,549SHDFND1 0 26,549 0
PROCTER AND GAMBLE COCOM7427181096,61947,349SHDFND1 0 47,349 0
PROCTER AND GAMBLE COCOM7427181091,92913,800SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM7427181091,92913,800SHPutDFND1 0 0 0
PROGRESS SOFTWARE CORPCOM7433121002945,976SHDFND1 0 5,976 0
PROGRESSIVE CORPCOM7433151039,473104,800SHPutDFND1 0 0 0
PROGRESSIVE CORPCOM74331510338,487425,788SHDFND1 0 425,788 0
PROGRESSIVE CORPCOM7433151032,42226,800SHCallDFND1 0 0 0
PROLOGIS INC.COM74340W1038,08364,442SHDFND1 0 64,442 0
PROQR THRAPEUTICS N VSHS EURON7154210915118,049SHDFND1 0 18,049 0
PROS HOLDINGS INCCOM74346Y10381322,916SHDFND1 0 22,916 0
PROSHARES TRPSHS ULT S&P 50074347R1071,0899,088SHDFND1 0 9,088 0
PROSHARES TRPSHS ULTRA QQQ74347R2062703,706SHDFND1 0 3,706 0
PROSHARES TRULTPRO SHT 201774347G74761363,518SHDFND1 0 63,518 0
PROSHARES TRULTRPRO DOW3074347X8234917,138SHDFND1 0 7,138 0
PROSHARES TRULTRPRO S&P50074347X8645134,510SHDFND1 0 4,510 0
PROSPECT CAP CORPCOM74348T10212115,665SHDFND1 0 15,665 0
PROSPERITY BANCSHARES INCCOM7436061053274,599SHDFND1 0 4,599 0
PROTO LABS INCCOM7437131091,77826,691SHDFND1 0 26,691 0
PRUDENTIAL FINL INCCOM7443201024,65544,245SHDFND1 0 44,245 0
PTC INCCOM69370C10022,082184,341SHDFND1 0 184,341 0
PUBLIC STORAGECOM74460D10916,72356,289SHDFND1 0 56,289 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,55725,565SHDFND1 0 25,565 0
PULMONX CORPCOM74584810175320,920SHDFND1 0 20,920 0
PULTE GROUP INCCOM74586710116,835366,613SHDFND1 0 366,613 0
PUMA BIOTECHNOLOGY INCCOM74587V10769699,357SHDFND1 0 99,357 0
PURE STORAGE INCCL A74624M1028,084321,315SHDFND1 0 321,315 0
PURPLE INNOVATION INCCOM74640Y10647822,748SHDFND1 0 22,748 0
PZENA INVT MGMT INCCLASS A74731Q10313113,320SHDFND1 0 13,320 0
Q2 HLDGS INCCOM74736L1096147,658SHDFND1 0 7,658 0
QIAGEN NVSHS NEWN724821231,66932,303SHDFND1 0 32,303 0
QORVO INCCOM74736K1018,13548,659SHDFND1 0 48,659 0
QORVO INCCOM74736K1019365,600SHCallDFND1 0 0 0
QORVO INCCOM74736K10114,76388,300SHPutDFND1 0 0 0
QUAD / GRAPHICS INCCOM CL A74730110933378,448SHDFND1 0 78,448 0
QUALCOMM INCCOM74752510380,845626,800SHPutDFND1 0 0 0
QUALCOMM INCCOM7475251032,83822,003SHDFND1 0 22,003 0
QUALCOMM INCCOM74752510331,200241,900SHCallDFND1 0 0 0
QUALTRICS INTL INCCOM CL A7476012013558,312SHDFND1 0 8,312 0
QUALYS INCCOM74758T3032,56923,086SHDFND1 0 23,086 0
QUANEX BLDG PRODS CORPCOM74761910423310,883SHDFND1 0 10,883 0
QUANTA SVCS INCCOM74762E1021,61014,143SHDFND1 0 14,143 0
QUANTUM CORPCOM NEW74790650132161,911SHDFND1 0 61,911 0
QUANTUMSCAPE CORPCOM CL A74767V1095,390219,659SHDFND1 0 219,659 0
QUEST DIAGNOSTICS INCCOM74834L10014,09697,009SHDFND1 0 97,009 0
QUIDEL CORPCOM74838J1011,3069,255SHDFND1 0 9,255 0
QUINSTREET INCCOM74874Q1001,26371,899SHDFND1 0 71,899 0
QUOTIENT LTDSHSG732681074920,945SHDFND1 0 20,945 0
R1 RCM INCCOM7493971052,739124,443SHDFND1 0 124,443 0
RADIUS HEALTH INCCOM NEW75046920775660,952SHDFND1 0 60,952 0
RAFAEL HLDGS INCCOM CL B75062E1062036,619SHDFND1 0 6,619 0
RALPH LAUREN CORPCL A7512121018,14773,371SHDFND1 0 73,371 0
RAMACO RES INCCOM75134P30314111,433SHDFND1 0 11,433 0
RAMBUS INC DELCOM75091710634815,675SHDFND1 0 15,675 0
RANGE RES CORPCOM75281A1096,857302,993SHDFND1 0 302,993 0
RANI THERAPEUTICS HLDGS INCCOM CL A75301810089150,000SHDFND1 0 50,000 0
RANPAK HOLDINGS CORPCOM CL A75321W1032639,809SHDFND1 0 9,809 0
RAPID7 INCCOM75342210419,947176,488SHDFND1 0 176,488 0
RAPT THERAPEUTICS INCCOM75382E10978725,359SHDFND1 0 25,359 0
RAYMOND JAMES FINL INCCOM7547301095155,580SHDFND1 0 5,580 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014214,900SHPutDFND1 0 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014214,900SHCallDFND1 0 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,52829,413SHDFND1 0 29,413 0
RE MAX HLDGS INCCL A75524W10899431,891SHDFND1 0 31,891 0
READING INTL INCCL A7554081019518,725SHDFND1 0 18,725 0
REALTY INCOME CORPCOM75610910414,618225,380SHDFND1 0 225,380 0
REALTY INCOME CORPCOM75610910484313,000SHCallDFND1 0 0 0
REALTY INCOME CORPCOM75610910476511,800SHPutDFND1 0 0 0
REATA PHARMACEUTICALS INCCL A75615P1032,01219,996SHDFND1 0 19,996 0
RECRO PHARMA INCCOM75629F10920699,849SHDFND1 0 99,849 0
REDFIN CORPCOM75737F10859311,842SHDFND1 0 11,842 0
REDWIRE CORPORATIONCOM75776W10311511,951SHDFND1 0 11,951 0
REGENCY CTRS CORPCOM7588491031,03615,382SHDFND1 0 15,382 0
REGENERON PHARMACEUTICALSCOM75886F1074,7817,900SHCallDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F1073,2075,300SHPutDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F10724,80540,987SHDFND1 0 40,987 0
REGENXBIO INCCOM75901B1071,99647,605SHDFND1 0 47,605 0
REGIONAL MGMT CORPCOM75902K1062193,768SHDFND1 0 3,768 0
REGIONS FINANCIAL CORP NEWCOM7591EP10013,652640,641SHDFND1 0 640,641 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,93353,329SHDFND1 0 53,329 0
REKOR SYSTEMS INCCOM75941910425322,005SHDFND1 0 22,005 0
REMARK HLDGS INCCOM75955K102128121,616SHDFND1 0 121,616 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,52810,964SHDFND1 0 10,964 0
RENASANT CORPCOM75970E10765618,203SHDFND1 0 18,203 0
RENESOLA LTDSPONSORED ADS75971T30116625,269SHDFND1 0 25,269 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012,35646,928SHDFND1 0 46,928 0
RENT A CTR INC NEWCOM76009N1001,49126,522SHDFND1 0 26,522 0
REPUBLIC FIRST BANCORP INCCOM76041610710132,782SHDFND1 0 32,782 0
REPUBLIC SVCS INCCOM7607591004924,099SHDFND1 0 4,099 0
RESMED INCCOM7611521078,51632,313SHDFND1 0 32,313 0
RESOLUTE FST PRODS INCCOM76117W10914712,346SHDFND1 0 12,346 0
RESONANT INCCOM76118L1022710,997SHDFND1 0 10,997 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10187150,000SHDFND1 0 50,000 0
REXFORD INDL RLTY INCCOM76169C1005008,807SHDFND1 0 8,807 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062218,100SHDFND1 0 8,100 0
RHCOM74967X10311,13716,700SHPutDFND1 0 0 0
RIBBON COMMUNICATIONS INCCOM7625441047111,895SHDFND1 0 11,895 0
RICE ACQUISITION CORP II*W EXP 99/99/999G7552912614691,500SHDFND1 0 91,500 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596031,233339,558SHDFND1 0 339,558 0
RINGCENTRAL INCCL A76680R2068,26938,020SHDFND1 0 38,020 0
RIOT BLOCKCHAIN INCCOM7672921054,778185,899SHDFND1 0 185,899 0
RITE AID CORPCOM7677548721,531107,824SHDFND1 0 107,824 0
RLI CORPCOM7496071077717,689SHDFND1 0 7,689 0
ROBERT HALF INTL INCCOM7703231039,92698,933SHDFND1 0 98,933 0
ROBINHOOD MKTS INCCOM CL A77070010246811,115SHDFND1 0 11,115 0
ROCKET COS INCCOM CL A77311W1011,999124,608SHDFND1 0 124,608 0
ROCKWELL AUTOMATION INCCOM77390310913,33945,364SHDFND1 0 45,364 0
ROCKWELL AUTOMATION INCCOM773903109265900SHCallDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM773903109265900SHPutDFND1 0 0 0
ROGERS COMMUNICATIONS INCCL B7751092002044,383SHDFND1 0 4,383 0
ROKU INCCOM CL A77543R10268,206217,667SHDFND1 0 217,667 0
ROKU INCCOM CL A77543R102282900SHCallDFND1 0 0 0
ROKU INCCOM CL A77543R10232,244102,900SHPutDFND1 0 0 0
ROLLINS INCCOM7757111042637,444SHDFND1 0 7,444 0
ROOT INCCOM CL A77664L108863163,758SHDFND1 0 163,758 0
ROPER TECHNOLOGIES INCCOM77669610621,73148,710SHDFND1 0 48,710 0
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R111119216,818SHDFND1 0 216,818 0
ROSS STORES INCCOM7782961037847,200SHCallDFND1 0 0 0
ROSS STORES INCCOM7782961031,13210,400SHPutDFND1 0 0 0
ROSS STORES INCCOM7782961032,44722,479SHDFND1 0 22,479 0
ROYAL CARIBBEAN GROUPCOMV7780T1033894,372SHDFND1 0 4,372 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,24514,000SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,24514,000SHPutDFND1 0 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,72061,025SHDFND1 0 61,025 0
ROYAL GOLD INCCOM7802871082,25423,606SHDFND1 0 23,606 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1048,550236,593SHDFND1 0 236,593 0
RPM INTL INCCOM7496851032,73535,217SHDFND1 0 35,217 0
RPT REALTYSH BEN INT74971D10115211,936SHDFND1 0 11,936 0
RUSH STREET INTERACTIVE INCCOM78201110020910,900SHDFND1 0 10,900 0
RUTHS HOSPITALITY GROUP INCCOM7833321093,344161,473SHDFND1 0 161,473 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,29911,799SHDFND1 0 11,799 0
RYDER SYS INCCOM7835491082,57631,142SHDFND1 0 31,142 0
RYERSON HLDG CORPCOM78375410422510,110SHDFND1 0 10,110 0
S&P GLOBAL INCCOM78409V10484,408198,658SHDFND1 0 198,658 0
S&P GLOBAL INCCOM78409V1041,0622,500SHCallDFND1 0 0 0
S&P GLOBAL INCCOM78409V1041,0202,400SHPutDFND1 0 0 0
SABRA HEALTH CARE REIT INCCOM78573L1061,10475,029SHDFND1 0 75,029 0
SABRE CORPCOM78573M1045,946502,192SHDFND1 0 502,192 0
SABRE CORPCOM78573M1043,873327,100SHCallDFND1 0 0 0
SABRE CORPCOM78573M1041,874158,300SHPutDFND1 0 0 0
SACHEM CAP CORPCOM78590A1098215,077SHDFND1 0 15,077 0
SAFE BULKERS INCCOMY7388L1036312,152SHDFND1 0 12,152 0
SAFEHOLD INCCOM78645L10076910,692SHDFND1 0 10,692 0
SAIA INCCOM78709Y1053391,426SHDFND1 0 1,426 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1052,22051,784SHDFND1 0 51,784 0
SALEM MEDIA GROUP INCCL A7940931044812,877SHDFND1 0 12,877 0
SALESFORCE COM INCCOM79466L30284,485311,500SHPutDFND1 0 0 0
SALESFORCE COM INCCOM79466L30239,433145,392SHDFND1 0 145,392 0
SALESFORCE COM INCCOM79466L3027,81128,800SHCallDFND1 0 0 0
SANDSTORM GOLD LTDCOM NEW80013R2069917,167SHDFND1 0 17,167 0
SANMINA CORPORATIONCOM8010561022,59267,261SHDFND1 0 67,261 0
SAP SESPON ADR8030542042872,128SHDFND1 0 2,128 0
SBA COMMUNICATIONS CORP NEWCL A78410G1049,54528,874SHDFND1 0 28,874 0
SCANSOURCE INCCOM8060371073028,677SHDFND1 0 8,677 0
SCHLUMBERGER LTDCOM STK8068571081,70057,350SHDFND1 0 57,350 0
SCHLUMBERGER LTDCOM STK80685710845315,300SHCallDFND1 0 0 0
SCHNEIDER NATIONAL INCCL B80689H1021,43563,110SHDFND1 0 63,110 0
SCHRODINGER INCCOM80810D1032,19240,094SHDFND1 0 40,094 0
SCHWAB CHARLES CORPCOM8085131053,56949,000SHCallDFND1 0 0 0
SCHWAB CHARLES CORPCOM8085131055,20171,400SHPutDFND1 0 0 0
SCHWAB CHARLES CORPCOM80851310539,137537,303SHDFND1 0 537,303 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974976,700SHDFND1 0 6,700 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110646813,501SHDFND1 0 13,501 0
SCION TECH GROWTH I*W EXP 11/01/202G31067112157204,267SHDFND1 0 204,267 0
SCION TECH GROWTH II*W EXP 01/28/202G31070116152233,948SHDFND1 0 233,948 0
SCIPLAY CORPORATIONCL A80908710921410,359SHDFND1 0 10,359 0
SCORPIO TANKERS INCSHSY7542C13029816,079SHDFND1 0 16,079 0
SCOTTS MIRACLE-GRO COCL A8101861062,36816,181SHDFND1 0 16,181 0
SCRIPPS E W CO OHIOCL A NEW81105440249627,477SHDFND1 0 27,477 0
SCULPTOR CAP MGMTCOM CL A8112461072478,871SHDFND1 0 8,871 0
SEA LTDSPONSORD ADS81141R10011,41235,804SHDFND1 0 35,804 0
SEACOR MARINE HLDGS INCCOM78413P10111524,749SHDFND1 0 24,749 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1039,023109,339SHDFND1 0 109,339 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,62343,900SHCallDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10314,771179,000SHPutDFND1 0 0 0
SEAGEN INCCOM81181C1044,65327,400SHPutDFND1 0 0 0
SEALED AIR CORP NEWCOM81211K1002444,461SHDFND1 0 4,461 0
SEASPINE HLDGS CORPCOM81255T10859737,958SHDFND1 0 37,958 0
SEAWORLD ENTMT INCCOM81282V10015,530280,738SHDFND1 0 280,738 0
SECOND SIGHT MED PRODS INCCOM NEW81362J2095316,705SHDFND1 0 16,705 0
SEELOS THERAPEUTICS INCCOM81577F1097229,690SHDFND1 0 29,690 0
SEI INVTS COCOM7841171032,34239,486SHDFND1 0 39,486 0
SELECT MED HLDGS CORPCOM81619Q1052,35064,983SHDFND1 0 64,983 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85214,101176,015SHDFND1 0 176,015 0
SELECT SECTOR SPDR TRENERGY81369Y50627,706531,891SHDFND1 0 531,891 0
SELECT SECTOR SPDR TRENERGY81369Y50623,941459,600SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50624,415468,700SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60513,627363,105SHDFND1 0 363,105 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60518,765500,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078,04844,848SHDFND1 0 44,848 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30832,514472,314SHDFND1 0 472,314 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30851,072741,900SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097,49858,900SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20938,190300,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20954,330426,790SHDFND1 0 426,790 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047,67178,408SHDFND1 0 78,408 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,55855,700SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88622,011344,572SHDFND1 0 344,572 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,16318,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10020,357257,328SHDFND1 0 257,328 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,1187,489SHDFND1 0 7,489 0
SELECTIVE INS GROUP INCCOM8163001072032,691SHDFND1 0 2,691 0
SELECTQUOTE INCCOM81630730032825,365SHDFND1 0 25,365 0
SEMPRACOM81685110920,129159,119SHDFND1 0 159,119 0
SENSEONICS HLDGS INCCOM81727U1054713,800SHDFND1 0 13,800 0
SENTINELONE INCCL A81730H1095,478102,250SHDFND1 0 102,250 0
SERA PROGNOSTICS INCCLASS A COM81749D10728926,000SHDFND1 0 26,000 0
SERVICE CORP INTLCOM8175651047,359122,119SHDFND1 0 122,119 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,750156,087SHDFND1 0 156,087 0
SERVICENOW INCCOM81762P10284,795136,267SHDFND1 0 136,267 0
SERVICENOW INCCOM81762P1028,33813,400SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P10252,58284,500SHPutDFND1 0 0 0
SERVICESOURCE INTL INCCOM81763U10011585,280SHDFND1 0 85,280 0
SESEN BIO INCCOM8177631056987,070SHDFND1 0 87,070 0
SGOCO GROUP LTDSHS NEWG807511299717,245SHDFND1 0 17,245 0
SHAKE SHACK INCCL A8190471015,12365,289SHDFND1 0 65,289 0
SHARPS COMPLIANCE CORPCOM82001710127032,620SHDFND1 0 32,620 0
SHERWIN WILLIAMS COCOM8243481061,3224,725SHDFND1 0 4,725 0
SHERWIN WILLIAMS COCOM8243481061,0913,900SHCallDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481061,0913,900SHPutDFND1 0 0 0
SHIFT TECHNOLOGIES INCCL A82452T10712517,944SHDFND1 0 17,944 0
SHIFT4 PMTS INCCL A82452J1093184,097SHDFND1 0 4,097 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10752418,784SHDFND1 0 18,784 0
SHOCKWAVE MED INCCOM82489T1041,9869,647SHDFND1 0 9,647 0
SHOE CARNIVAL INCCOM8248891093,618111,612SHDFND1 0 111,612 0
SHOPIFY INCCL A82509L1076,2034,575SHDFND1 0 4,575 0
SHOPIFY INCCL A82509L10710,1687,500SHPutDFND1 0 0 0
SHYFT GROUP INCCOM8256981031,34635,403SHDFND1 0 35,403 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10757946,885SHDFND1 0 46,885 0
SI-BONE INCCOM8257041091,47969,066SHDFND1 0 69,066 0
SIGILON THERAPEUTICS INCCOM82657L10712021,226SHDFND1 0 21,226 0
SIGNATURE BK NEW YORK N YCOM82669G1043,49612,838SHDFND1 0 12,838 0
SIGNET JEWELERS LIMITEDSHSG812761003,39042,930SHDFND1 0 42,930 0
SIGNIFY HEALTH INCCL A COM82671G10090350,514SHDFND1 0 50,514 0
SILGAN HOLDINGS INCCOM82704810952013,568SHDFND1 0 13,568 0
SILICON LABORATORIES INCCOM8269191028,89463,455SHDFND1 0 63,455 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083885,630SHDFND1 0 5,630 0
SILK RD MED INCCOM82710M1001,65230,026SHDFND1 0 30,026 0
SILVERBACK THERAPEUTICS INCCOM82835W10815615,593SHDFND1 0 15,593 0
SIMON PPTY GROUP INC NEWCOM8288061091,32710,210SHDFND1 0 10,210 0
SIMPLY GOOD FOODS COCOM82900L1022,01958,535SHDFND1 0 58,535 0
SIMPSON MFG INCCOM8290731059939,284SHDFND1 0 9,284 0
SIMULATIONS PLUS INCCOM8292141052917,377SHDFND1 0 7,377 0
SINCLAIR BROADCAST GROUP INCCL A8292261092437,660SHDFND1 0 7,660 0
SIRIUS XM HOLDINGS INCCOM82968B1032,572421,610SHDFND1 0 421,610 0
SIRIUSPOINT LTDCOMG8192H10619120,588SHDFND1 0 20,588 0
SITE CTRS CORPCOM82981J10951933,600SHDFND1 0 33,600 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,00810,067SHDFND1 0 10,067 0
SITIME CORPCOM82982T1068784,300SHDFND1 0 4,300 0
SIX FLAGS ENTMT CORP NEWCOM83001A10216,464387,377SHDFND1 0 387,377 0
SKECHERS U S A INCCL A83056610513,744326,312SHDFND1 0 326,312 0
SKECHERS U S A INCCL A83056610552212,400SHCallDFND1 0 0 0
SKECHERS U S A INCCL A83056610577118,300SHPutDFND1 0 0 0
SKILLZ INCCOM83067L1093,226328,531SHDFND1 0 328,531 0
SKYWEST INCCOM8308791025,161104,600SHDFND1 0 104,600 0
SKYWORKS SOLUTIONS INCCOM83088M1025313,221SHDFND1 0 3,221 0
SKYWORKS SOLUTIONS INCCOM83088M1023,34520,300SHCallDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M10215,68795,200SHPutDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X8041,89326,722SHDFND1 0 26,722 0
SLEEP NUMBER CORPCOM83125X1035,99864,168SHDFND1 0 64,168 0
SLM CORPCOM78442P1069,353531,421SHDFND1 0 531,421 0
SMART SAND INCCOM83191H10710442,249SHDFND1 0 42,249 0
SMARTSHEET INCCOM CL A83200N10312,096175,756SHDFND1 0 175,756 0
SMARTSHEET INCCOM CL A83200N1033,37249,000SHCallDFND1 0 0 0
SMARTSHEET INCCOM CL A83200N1034,48065,100SHPutDFND1 0 0 0
SMILEDIRECTCLUB INCCL A COM83192H1061,846346,941SHDFND1 0 346,941 0
SMITH & WESSON BRANDS INCCOM8317541061,35365,177SHDFND1 0 65,177 0
SMITH A O CORPCOM8318652096,554107,324SHDFND1 0 107,324 0
SMITH MICRO SOFTWARE INCCOM NEW8321542075010,350SHDFND1 0 10,350 0
SMUCKER J M COCOM NEW8326964052542,113SHDFND1 0 2,113 0
SNAP INCCL A83304A106222,0783,006,336SHDFND1 0 3,006,336 0
SNAP INCCL A83304A10687,1301,179,500SHCallDFND1 0 0 0
SNAP INCCL A83304A106857,54211,608,800SHPutDFND1 0 0 0
SNAP ON INCCOM8330341015,11924,497SHDFND1 0 24,497 0
SNOWFLAKE INCCL A8334451091,5425,100SHPutDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F1021,09669,007SHDFND1 0 69,007 0
SOHU COM LTDSPONSORED ADS83410S10838018,257SHDFND1 0 18,257 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045,70121,494SHDFND1 0 21,494 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1039811,772SHDFND1 0 11,772 0
SONIC AUTOMOTIVE INCCL A83545G1021,24323,659SHDFND1 0 23,659 0
SONOCO PRODS COCOM83549510268711,530SHDFND1 0 11,530 0
SONOMA PHARMACEUTICALS INCCOM NEW83558L2048815,712SHDFND1 0 15,712 0
SONOS INCCOM83570H10863319,549SHDFND1 0 19,549 0
SOPHIA GENETICS SAORDINARY SHARESH8202710542023,969SHDFND1 0 23,969 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20211014,442SHDFND1 0 14,442 0
SOTERA HEALTH COCOM83601L1023,216123,000SHDFND1 0 123,000 0
SOTHERLY HOTELS INCCOM83600C10314356,005SHDFND1 0 56,005 0
SOUTH JERSEY INDS INCCOM8385181082,404113,060SHDFND1 0 113,060 0
SOUTHERN COCOM8425871076,19299,920SHDFND1 0 99,920 0
SOUTHERN COCOM8425871075148,300SHCallDFND1 0 0 0
SOUTHERN COCOM84258710765110,500SHPutDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V10516,256289,563SHDFND1 0 289,563 0
SOUTHSTATE CORPORATIONCOM8404411091,19315,982SHDFND1 0 15,982 0
SOUTHWEST AIRLS COCOM84474110896218,700SHPutDFND1 0 0 0
SOUTHWEST AIRLS COCOM84474110859411,541SHDFND1 0 11,541 0
SOUTHWEST AIRLS COCOM84474110896218,700SHCallDFND1 0 0 0
SOUTHWEST GAS HLDGS INCCOM84489510269010,320SHDFND1 0 10,320 0
SOUTHWESTERN ENERGY COCOM8454671096,0801,097,430SHDFND1 0 1,097,430 0
SOVOS BRANDS INCCOM84612U1071,758126,000SHDFND1 0 126,000 0
SPARK NETWORKS SESPONSORED ADR8465171008423,858SHDFND1 0 23,858 0
SPARTANNASH COCOM8472151001,19454,527SHDFND1 0 54,527 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10911,70634,604SHDFND1 0 34,604 0
SPDR GOLD TRGOLD SHS78463V10713,13880,000SHPutDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V10715,80996,269SHDFND1 0 96,269 0
SPDR S&P 500 ETF TRTR UNIT78462F103352,539821,500SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103251,519586,100SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10737,36177,692SHDFND1 0 77,692 0
SPDR SER TRBLOOMBERG BRCLYS78468R6225645,156SHDFND1 0 5,156 0
SPDR SER TRS&P BIOTECH78464A8703,55828,300SHPutDFND1 0 0 0
SPDR SER TRS&P BK ETF78464A7974,05676,660SHDFND1 0 76,660 0
SPDR SER TRS&P HOMEBUILD78464A88810,080140,466SHDFND1 0 140,466 0
SPDR SER TRS&P METALS MNG78464A75517,429417,560SHDFND1 0 417,560 0
SPDR SER TRS&P METALS MNG78464A75515,686375,800SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55685,665885,700SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55647,092486,891SHDFND1 0 486,891 0
SPDR SER TRS&P OILGAS EXP78468R55618,764194,000SHCallDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69836,565539,700SHPutDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69843,190637,495SHDFND1 0 637,495 0
SPDR SER TRS&P RETAIL ETF78464A7149,549105,725SHDFND1 0 105,725 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10599310,381SHDFND1 0 10,381 0
SPHERE 3D CORP NEWCOM84841L3089816,427SHDFND1 0 16,427 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,67183,071SHDFND1 0 83,071 0
SPLUNK INCCOM8486371049,56566,100SHPutDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10213,82961,368SHDFND1 0 61,368 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,71327,009SHDFND1 0 27,009 0
SPRINKLR INCCL A85208T10787550,000SHDFND1 0 50,000 0
SPROUT SOCIAL INCCOM CL A85209W1098907,300SHDFND1 0 7,300 0
SPX CORPCOM7846351042484,631SHDFND1 0 4,631 0
SQUARE INCCL A8522341035,78124,104SHDFND1 0 24,104 0
SQUARE INCCL A85223410312,13650,600SHCallDFND1 0 0 0
SQUARE INCCL A85223410345,977191,700SHPutDFND1 0 0 0
STAGWELL INCCOM CL A85256A10924431,859SHDFND1 0 31,859 0
STAMPS COM INCCOM NEW852857200231700SHCallDFND1 0 0 0
STAMPS COM INCCOM NEW8528572002,0786,300SHPutDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021018,55548,800SHPutDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021019,41153,681SHDFND1 0 53,681 0
STANLEY BLACK & DECKER INCCOM8545021014,47025,500SHCallDFND1 0 0 0
STARBUCKS CORPCOM85524410917,639159,900SHPutDFND1 0 0 0
STARBUCKS CORPCOM85524410917,801161,377SHDFND1 0 161,377 0
STARBUCKS CORPCOM85524410920,727187,900SHCallDFND1 0 0 0
STARTEK INCCOM85569C1078715,755SHDFND1 0 15,755 0
STARWOOD PPTY TR INCCOM85571B10553121,745SHDFND1 0 21,745 0
STATE STR CORPCOM8574771034,73355,862SHDFND1 0 55,862 0
STATE STR CORPCOM8574771034415,200SHCallDFND1 0 0 0
STATE STR CORPCOM8574771034245,000SHPutDFND1 0 0 0
STEEL CONNECT INCCOM8580981069848,046SHDFND1 0 48,046 0
STEEL DYNAMICS INCCOM8581191002,57844,080SHDFND1 0 44,080 0
STEELCASE INCCL A85815520323818,734SHDFND1 0 18,734 0
STEPSTONE GROUP INCCOM CL A85914M1072726,389SHDFND1 0 6,389 0
STEREOTAXIS INCCOM NEW85916J40936667,979SHDFND1 0 67,979 0
STERICYCLE INCCOM8589121081,75225,774SHDFND1 0 25,774 0
STERIS PLCSHS USDG8473T10011,08454,259SHDFND1 0 54,259 0
STERLING CHECK CORPCOM85917T1091,76768,084SHDFND1 0 68,084 0
STIFEL FINL CORPCOM8606301025758,463SHDFND1 0 8,463 0
STITCH FIX INCCOM CL A8608971071,64841,250SHDFND1 0 41,250 0
STONECO LTDCOM CL AG8515810626,461762,127SHDFND1 0 762,127 0
STONERIDGE INCCOM86183P10237118,212SHDFND1 0 18,212 0
STONEX GROUP INCCOM8618961084116,240SHDFND1 0 6,240 0
STORE CAP CORPCOM8621211001,51747,369SHDFND1 0 47,369 0
STRATTEC SEC CORPCOM8631111003539,083SHDFND1 0 9,083 0
STRIDE INCCOM86333M10878921,961SHDFND1 0 21,961 0
STRYKER CORPORATIONCOM8636671011,7276,547SHDFND1 0 6,547 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2097710,977SHDFND1 0 10,977 0
SUMMIT HOTEL PPTYS INCCOM86608210019320,025SHDFND1 0 20,025 0
SUMMIT MATLS INCCL A86614U10092428,911SHDFND1 0 28,911 0
SUN CMNTYS INCCOM8666741044,90426,496SHDFND1 0 26,496 0
SUNCOKE ENERGY INCCOM86722A1037211,389SHDFND1 0 11,389 0
SUNCOR ENERGY INC NEWCOM86722410737217,933SHDFND1 0 17,933 0
SUNDIAL GROWERS INCCOM86730L109171252,411SHDFND1 0 252,411 0
SUNNOVA ENERGY INTL INC.COM86745K1044,994151,600SHPutDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K1043,757114,043SHDFND1 0 114,043 0
SUNPOWER CORPCOM8676524067,899348,302SHDFND1 0 348,302 0
SUPER MICRO COMPUTER INCCOM86800U10454814,984SHDFND1 0 14,984 0
SUPERIOR INDS INTL INCCOM86816810525536,153SHDFND1 0 36,153 0
SURGALIGN HOLDINGS INCCOM86882C1052321,043SHDFND1 0 21,043 0
SURGERY PARTNERS INCCOM86881A1002094,943SHDFND1 0 4,943 0
SUTRO BIOPHARMA INCCOM86936710221211,228SHDFND1 0 11,228 0
SVB FINANCIAL GROUPCOM78486Q1017401,144SHDFND1 0 1,144 0
SWITCH INCCL A87105L1041,28050,418SHDFND1 0 50,418 0
SYNAPTICS INCCOM87157D10917,09695,119SHDFND1 0 95,119 0
SYNCHRONY FINANCIALCOM87165B10354311,113SHDFND1 0 11,113 0
SYNEOS HEALTH INCCL A87166B1028,55397,771SHDFND1 0 97,771 0
SYNLOGIC INCCOM87166L10011638,116SHDFND1 0 38,116 0
SYNNEX CORPCOM87162W1004814,616SHDFND1 0 4,616 0
SYNOPSYS INCCOM8716071072,3377,804SHDFND1 0 7,804 0
SYSCO CORPCOM87182910783710,667SHDFND1 0 10,667 0
TABULA RASA HEALTHCARE INCCOM8733791011,56159,563SHDFND1 0 59,563 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,27634,246SHDFND1 0 34,246 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,58049,200SHPutDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS87408010422045,436SHDFND1 0 45,436 0
TALOS ENERGY INCCOM87484T10855540,339SHDFND1 0 40,339 0
TANDEM DIABETES CARE INCCOM NEW8753722039,83882,406SHDFND1 0 82,406 0
TANGER FACTORY OUTLET CTRS ICOM87546510683751,334SHDFND1 0 51,334 0
TAPESTRY INCCOM87603010734,536932,904SHDFND1 0 932,904 0
TARGET CORPCOM87612E10693,261407,662SHDFND1 0 407,662 0
TARGET CORPCOM87612E10614,55063,600SHCallDFND1 0 0 0
TARGET CORPCOM87612E10663,873279,200SHPutDFND1 0 0 0
TASKUS INCCLASS A COM87652V1092,65540,000SHDFND1 0 40,000 0
TATA MTRS LTDSPONSORED ADR87656850223610,527SHDFND1 0 10,527 0
TATTOOED CHEF INCCOM CL A87663X1021,10760,052SHDFND1 0 60,052 0
TAYLOR MORRISON HOME CORPCOM87724P1062,18584,769SHDFND1 0 84,769 0
TCR2 THERAPEUTICS INCCOM87808K10613816,247SHDFND1 0 16,247 0
TE CONNECTIVITY LTDREG SHSH849891042061,500SHCallDFND1 0 0 0
TE CONNECTIVITY LTDREG SHSH849891043982,900SHPutDFND1 0 0 0
TE CONNECTIVITY LTDREG SHSH849891049797,131SHDFND1 0 7,131 0
TEAM INCCOM87815510011237,070SHDFND1 0 37,070 0
TECHTARGET INCCOM87874R1002,83634,404SHDFND1 0 34,404 0
TEGNA INCCOM87901J10532916,671SHDFND1 0 16,671 0
TELADOC HEALTH INCCOM87918A10525,399200,294SHDFND1 0 200,294 0
TELADOC HEALTH INCCOM87918A1051,68713,300SHCallDFND1 0 0 0
TELADOC HEALTH INCCOM87918A10557,255451,500SHPutDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105390909SHDFND1 0 909 0
TELEFLEX INCORPORATEDCOM8793691062,0075,331SHDFND1 0 5,331 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,19161,064SHDFND1 0 61,064 0
TELOS CORP MDCOM87969B1013,349117,829SHDFND1 0 117,829 0
TELUS INTL CDA INCSUB VTG SHS87975H1001,03429,542SHDFND1 0 29,542 0
TEMPUR SEALY INTL INCCOM88023U10176116,400SHCallDFND1 0 0 0
TEMPUR SEALY INTL INCCOM88023U1012234,800SHPutDFND1 0 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,150296,542SHDFND1 0 296,542 0
TENET HEALTHCARE CORPCOM NEW88033G4071,70825,700SHPutDFND1 0 0 0
TERADATA CORP DELCOM88076W1035,25491,620SHDFND1 0 91,620 0
TERADYNE INCCOM88077010211,371104,163SHDFND1 0 104,163 0
TEREX CORP NEWCOM8807791031,20528,622SHDFND1 0 28,622 0
TERNIUM SASPONSORED ADS88089010897523,047SHDFND1 0 23,047 0
TESLA INCCOM88160R101177,430228,800SHCallDFND1 0 0 0
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TESLA INCCOM88160R10150,05664,549SHDFND1 0 64,549 0
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TEXAS CAP BANCSHARES INCCOM88224Q1076,081101,315SHDFND1 0 101,315 0
TEXAS INSTRS INCCOM88250810444,745232,790SHDFND1 0 232,790 0
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TEXAS PACIFIC LAND CORPORATICOM88262P102446369SHDFND1 0 369 0
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THE BEACHBODY COMPANY INCCOM CL A07346310136866,413SHDFND1 0 66,413 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10841115,823SHDFND1 0 15,823 0
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THE TRADE DESK INCCOM CL A88339J1053,58651,004SHDFND1 0 51,004 0
THE TRADE DESK INCCOM CL A88339J1053525,000SHCallDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J1056,25789,000SHPutDFND1 0 0 0
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THERAVANCE BIOPHARMA INCCOMG8807B10626135,226SHDFND1 0 35,226 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,3847,674SHDFND1 0 7,674 0
THOMSON REUTERS CORP.COM NEW8849037091,38412,527SHDFND1 0 12,527 0
THOR INDS INCCOM8851601011,54712,600SHPutDFND1 0 0 0
THOR INDS INCCOM8851601018166,648SHDFND1 0 6,648 0
THORNE HEALTHTECH INCCOM88526010967077,500SHDFND1 0 77,500 0
THOUGHTWORKS HOLDING INCCOM88546E1053,094107,779SHDFND1 0 107,779 0
THUNDER BRDG CAP PRTNRS IV I*W EXP 04/30/20288605L1159090,000SHDFND1 0 90,000 0
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TIMKEN COCOM8873891045,55084,838SHDFND1 0 84,838 0
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TJX COS INC NEWCOM872540109115,1491,745,204SHDFND1 0 1,745,204 0
TMC THE METALS COMPANY INCCOM87261Y10633573,281SHDFND1 0 73,281 0
T-MOBILE US INCCOM87259010452,369409,900SHPutDFND1 0 0 0
T-MOBILE US INCCOM87259010415,732123,141SHDFND1 0 123,141 0
T-MOBILE US INCCOM87259010415,267119,500SHCallDFND1 0 0 0
TONIX PHARMACEUTICALS HLDG CCOM8902607061016,193SHDFND1 0 16,193 0
TOOTSIE ROLL INDS INCCOM89051610797031,868SHDFND1 0 31,868 0
TOP SHIPS INCCOMY8897Y1801610,480SHDFND1 0 10,480 0
TORONTO DOMINION BK ONTCOM NEW8911605091,05015,872SHDFND1 0 15,872 0
TOUGHBUILT INDS INCCOM NEW89157G504510,051SHDFND1 0 10,051 0
TOWNSQUARE MEDIA INCCL A89223110119414,853SHDFND1 0 14,853 0
TRACTOR SUPPLY COCOM89235610642,806211,273SHDFND1 0 211,273 0
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TRANE TECHNOLOGIES PLCSHSG8994E10313,72379,483SHDFND1 0 79,483 0
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TRANSDIGM GROUP INCCOM8936411006381,021SHDFND1 0 1,021 0
TRANSMEDICS GROUP INCCOM89377M1091,15935,037SHDFND1 0 35,037 0
TRANSOCEAN LTDREG SHSH8817H10019050,004SHDFND1 0 50,004 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020410120,515SHDFND1 0 20,515 0
TRANSUNIONCOM89400J10714,327127,565SHDFND1 0 127,565 0
TRAVEL PLUS LEISURE COCOM8941641022,77950,962SHDFND1 0 50,962 0
TRAVELERS COMPANIES INCCOM89417E1097404,867SHDFND1 0 4,867 0
TRAVERE THERAPEUTICS INCCOM89422G10731713,069SHDFND1 0 13,069 0
TREEHOUSE FOODS INCCOM89469A1042,64666,341SHDFND1 0 66,341 0
TREX CO INCCOM89531P1057,52873,854SHDFND1 0 73,854 0
TRIMBLE INCCOM8962391004044,908SHDFND1 0 4,908 0
TRINITY INDS INCCOM89652210953719,755SHDFND1 0 19,755 0
TRINSEO S ASHSL9340P1012,92554,185SHDFND1 0 54,185 0
TRIP COM GROUP LTDADS89677Q10767021,800SHDFND1 0 21,800 0
TRIP COM GROUP LTDADS89677Q1071,12536,600SHPutDFND1 0 0 0
TRIPADVISOR INCCOM89694520111,433337,765SHDFND1 0 337,765 0
TRIUMPH GROUP INC NEWCOM89681810122111,882SHDFND1 0 11,882 0
TRONOX HOLDINGS PLCSHSG9087Q1023,338135,400SHDFND1 0 135,400 0
TRUEBLUE INCCOM89785X10131211,526SHDFND1 0 11,526 0
TRUECAR INCCOM89785L10716539,716SHDFND1 0 39,716 0
TRUIST FINL CORPCOM89832Q10929,363500,646SHDFND1 0 500,646 0
TRUPANION INCCOM8982021063284,222SHDFND1 0 4,222 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17313612,707SHDFND1 0 12,707 0
TTEC HLDGS INCCOM89854H1025686,073SHDFND1 0 6,073 0
TTM TECHNOLOGIES INCCOM87305R10965552,145SHDFND1 0 52,145 0
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TURNING PT BRANDS INCCOM90041L1051,83538,419SHDFND1 0 38,419 0
TUTOR PERINI CORPCOM90110910850038,524SHDFND1 0 38,524 0
TWILIO INCCL A90138F10213,82043,315SHDFND1 0 43,315 0
TWILIO INCCL A90138F1023,0959,700SHPutDFND1 0 0 0
TWIST BIOSCIENCE CORPCOM90184D1003112,910SHDFND1 0 2,910 0
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TWITTER INCCOM90184L1023,79462,817SHDFND1 0 62,817 0
TWITTER INCCOM90184L1024,87380,700SHCallDFND1 0 0 0
TWO HBRS INVT CORPCOM NEW90187B40818929,874SHDFND1 0 29,874 0
TYLER TECHNOLOGIES INCCOM90225210530,45466,399SHDFND1 0 66,399 0
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U S ENERGY CORP WYOCOM9118053075311,606SHDFND1 0 11,606 0
UBER TECHNOLOGIES INCCOM90353T10043,725976,013SHDFND1 0 976,013 0
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UDR INCCOM9026531042,43245,907SHDFND1 0 45,907 0
UGI CORP NEWCOM9026811052896,785SHDFND1 0 6,785 0
UIPATH INCCL A90364P10590917,277SHDFND1 0 17,277 0
ULTA BEAUTY INCCOM90384S3033851,068SHDFND1 0 1,068 0
ULTA BEAUTY INCCOM90384S3032,2746,300SHCallDFND1 0 0 0
ULTA BEAUTY INCCOM90384S3032,4546,800SHPutDFND1 0 0 0
ULTRA CLEAN HLDGS INCCOM90385V1072,48558,328SHDFND1 0 58,328 0
UMB FINL CORPCOM9027881082862,960SHDFND1 0 2,960 0
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UNDER ARMOUR INCCL C90431120621212,100SHCallDFND1 0 0 0
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UNIFI INCCOM NEW90467720030513,916SHDFND1 0 13,916 0
UNILEVER PLCSPON ADR NEW9047677045159,502SHDFND1 0 9,502 0
UNION PAC CORPCOM90781810889,096454,548SHDFND1 0 454,548 0
UNION PAC CORPCOM90781810832,832167,500SHCallDFND1 0 0 0
UNION PAC CORPCOM90781810817,60289,800SHPutDFND1 0 0 0
UNISYS CORPCOM NEW90921430681732,514SHDFND1 0 32,514 0
UNITED AIRLS HLDGS INCCOM91004710914,719309,421SHDFND1 0 309,421 0
UNITED AIRLS HLDGS INCCOM9100471092575,400SHCallDFND1 0 0 0
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UNITED INS HLDGS CORPCOM9107101028022,102SHDFND1 0 22,102 0
UNITED PARCEL SERVICE INCCL B9113121066,84737,600SHCallDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B91131210620,432112,200SHPutDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B9113121067,39940,630SHDFND1 0 40,630 0
UNITED RENTALS INCCOM911363109281800SHCallDFND1 0 0 0
UNITED RENTALS INCCOM91136310913,89739,600SHPutDFND1 0 0 0
UNITED RENTALS INCCOM9113631094961,412SHDFND1 0 1,412 0
UNITED STATES ANTIMONY CORPCOM9115491034448,392SHDFND1 0 48,392 0
UNITED STATES STL CORP NEWCOM9129091086,813310,121SHDFND1 0 310,121 0
UNITED STATES STL CORP NEWCOM9129091084,394200,000SHPutDFND1 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1027,01237,987SHDFND1 0 37,987 0
UNITEDHEALTH GROUP INCCOM91324P10230,04876,900SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P10274,168189,815SHDFND1 0 189,815 0
UNITEDHEALTH GROUP INCCOM91324P1022,6966,900SHCallDFND1 0 0 0
UNITI GROUP INCCOM91325V10819615,824SHDFND1 0 15,824 0
UNIVERSAL CORP VACOM9134561091,24725,809SHDFND1 0 25,809 0
UNIVERSAL DISPLAY CORPCOM91347P1055,37131,415SHDFND1 0 31,415 0
UNIVERSAL ELECTRS INCCOM91348310363712,924SHDFND1 0 12,924 0
UNIVERSAL HLTH SVCS INCCL B9139031002101,520SHDFND1 0 1,520 0
UNIVERSAL STAINLESS & ALLOYCOM91383710012512,277SHDFND1 0 12,277 0
UNIVERSAL TECHNICAL INST INCCOM9139151047911,732SHDFND1 0 11,732 0
UNUM GROUPCOM91529Y1068,020320,028SHDFND1 0 320,028 0
UP FINTECH HLDG LTDSPONSORED ADS91531W1062,791263,591SHDFND1 0 263,591 0
UPWORK INCCOM91688F1042,41653,654SHDFND1 0 53,654 0
URANIUM ENERGY CORPCOM91689610312440,784SHDFND1 0 40,784 0
URBAN OUTFITTERS INCCOM9170471024,244142,931SHDFND1 0 142,931 0
URBAN OUTFITTERS INCCOM91704710213,441452,700SHPutDFND1 0 0 0
UR-ENERGY INCCOM91688R1083118,015SHDFND1 0 18,015 0
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US ECOLOGY INCCOM91734M10368821,279SHDFND1 0 21,279 0
US FOODS HLDG CORPCOM91200810978422,614SHDFND1 0 22,614 0
US WELL SERVICES INCCL A91274U1011013,629SHDFND1 0 13,629 0
USA TRUCK INCCOM90292510618712,223SHDFND1 0 12,223 0
USANA HEALTH SCIENCES INCCOM90328M1072202,385SHDFND1 0 2,385 0
USIO INCCOM9173131088414,165SHDFND1 0 14,165 0
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VANECK ETF TRUSTGOLD MINERS ETF92189F10639,7311,348,200SHPutDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10617,563595,969SHDFND1 0 595,969 0
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VANECK ETF TRUSTVANECK RUSSIA ET92189F4039,442311,414SHDFND1 0 311,414 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855334,784341,757SHDFND1 0 341,757 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,9269,954SHDFND1 0 9,954 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582354,700SHDFND1 0 4,700 0
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VAXART INCCOM NEW92243A2001,355170,432SHDFND1 0 170,432 0
VBI VACCINES INC CDACOM NEW91822J1038828,440SHDFND1 0 28,440 0
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VEECO INSTRS INC DELCOM92241710042719,209SHDFND1 0 19,209 0
VEEVA SYS INCCL A COM9224751084,64016,100SHCallDFND1 0 0 0
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VERISIGN INCCOM92343E1022,52912,336SHDFND1 0 12,336 0
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VERIZON COMMUNICATIONS INCCOM92343V1042,32243,000SHPutDFND1 0 0 0
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VERSO CORPCL A92531L20724311,700SHDFND1 0 11,700 0
VERTEX ENERGY INCCOM92534K10729556,352SHDFND1 0 56,352 0
VERTEX PHARMACEUTICALS INCCOM92532F10027,890153,756SHDFND1 0 153,756 0
VERTIV HOLDINGS COCOM CL A92537N10828711,926SHDFND1 0 11,926 0
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VIACOMCBS INCCL B92556H20617,815450,886SHDFND1 0 450,886 0
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VIASAT INCCOM92552V1005269,552SHDFND1 0 9,552 0
VIATRIS INCCOM92556V10617,4321,286,517SHDFND1 0 1,286,517 0
VIAVI SOLUTIONS INCCOM9255501051,877119,274SHDFND1 0 119,274 0
VICTORIAS SECRET AND COCOMMON STOCK9264001022744,966SHDFND1 0 4,966 0
VICTORY CAP HLDGS INCCOM CL A92645B1033389,647SHDFND1 0 9,647 0
VIKING THERAPEUTICS INCCOM92686J10619130,415SHDFND1 0 30,415 0
VIMEO INCCOMMON STOCK92719V10098933,685SHDFND1 0 33,685 0
VINCO VENTURES INCCOM92733010032250,187SHDFND1 0 50,187 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1038,879797,049SHDFND1 0 797,049 0
VISA INCCOM CL A92826C83975,089337,098SHDFND1 0 337,098 0
VISA INCCOM CL A92826C83918,53383,200SHCallDFND1 0 0 0
VISA INCCOM CL A92826C83933,680151,200SHPutDFND1 0 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981083,055152,050SHDFND1 0 152,050 0
VISTA OIL & GAS SAB DE CVSPONSORED ADS92837L10926352,247SHDFND1 0 52,247 0
VISTEON CORPCOM NEW92839U2062,41125,544SHDFND1 0 25,544 0
VISTRA CORPCOM92840M1021,46385,575SHDFND1 0 85,575 0
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VMWARE INCCL A COM9285634024,47630,098SHDFND1 0 30,098 0
VMWARE INCCL A COM9285634022,81018,900SHPutDFND1 0 0 0
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VODAFONE GROUP PLC NEWSPONSORED ADR92857W30861239,597SHDFND1 0 39,597 0
VONAGE HLDGS CORPCOM92886T20127517,047SHDFND1 0 17,047 0
VONTIER CORPORATIONCOM92888110156216,721SHDFND1 0 16,721 0
VORNADO RLTY TRSH BEN INT92904210966015,717SHDFND1 0 15,717 0
VOYA FINANCIAL INCCOM9290891006,04998,531SHDFND1 0 98,531 0
VOYAGER THERAPEUTICS INCCOM92915B1068733,257SHDFND1 0 33,257 0
VROOM INCCOM92918V10943919,900SHPutDFND1 0 0 0
VROOM INCCOM92918V1091,26557,308SHDFND1 0 57,308 0
VROOM INCCOM92918V1091,29158,500SHCallDFND1 0 0 0
VULCAN MATLS COCOM9291601094,12924,411SHDFND1 0 24,411 0
VULCAN MATLS COCOM9291601093,87422,900SHPutDFND1 0 0 0
VUZIX CORPCOM NEW92921W3001,265120,958SHDFND1 0 120,958 0
W & T OFFSHORE INCCOM92922P106627168,440SHDFND1 0 168,440 0
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WAITR HLDGS INCCOM9307521002224,530SHDFND1 0 24,530 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,50632,000SHPutDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710892719,700SHCallDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108123,4182,623,126SHDFND1 0 2,623,126 0
WALKME LTDORD SHSM9762810780327,000SHDFND1 0 27,000 0
WALMART INCCOM9311421038,06957,890SHDFND1 0 57,890 0
WALMART INCCOM9311421035,79841,600SHCallDFND1 0 0 0
WALMART INCCOM93114210321,855156,800SHPutDFND1 0 0 0
WARBY PARKER INCCL A COM93403J10688216,620SHDFND1 0 16,620 0
WARNER MUSIC GROUP CORPCOM CL A93455020369816,333SHDFND1 0 16,333 0
WASTE MGMT INC DELCOM94106L10917,361116,239SHDFND1 0 116,239 0
WASTE MGMT INC DELCOM94106L1092,80818,800SHCallDFND1 0 0 0
WASTE MGMT INC DELCOM94106L1097475,000SHPutDFND1 0 0 0
WATERS CORPCOM94184810317,61649,302SHDFND1 0 49,302 0
WATTS WATER TECHNOLOGIES INCCL A9427491023552,113SHDFND1 0 2,113 0
WAVE LIFE SCIENCES LTDSHSY953081059820,080SHDFND1 0 20,080 0
WAYFAIR INCCL A94419L10118,01670,509SHDFND1 0 70,509 0
WAYFAIR INCCL A94419L101119,298466,900SHCallDFND1 0 0 0
WAYFAIR INCCL A94419L101270,6111,059,100SHPutDFND1 0 0 0
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WEBER INCCL A94770D1021,768100,500SHDFND1 0 100,500 0
WEBSTER FINL CORP CONNCOM9478901091,40025,700SHDFND1 0 25,700 0
WEC ENERGY GROUP INCCOM92939U1067,46984,683SHDFND1 0 84,683 0
WEIS MKTS INCCOM9488491043897,401SHDFND1 0 7,401 0
WELLS FARGO CO NEWCOM9497461013,71780,100SHDFND1 0 80,100 0
WELLS FARGO CO NEWCOM9497461011,34128,900SHPutDFND1 0 0 0
WELLS FARGO CO NEWCOM9497461013116,700SHCallDFND1 0 0 0
WELLTOWER INCCOM95040Q1044,12850,103SHDFND1 0 50,103 0
WENDYS COCOM95058W1001,27358,733SHDFND1 0 58,733 0
WERNER ENTERPRISES INCCOM9507551086,331143,018SHDFND1 0 143,018 0
WESBANCO INCCOM95081010164218,832SHDFND1 0 18,832 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056,28614,807SHDFND1 0 14,807 0
WESTERN ASSET MTG CAP CORPCOM95790D1053312,534SHDFND1 0 12,534 0
WESTERN DIGITAL CORP.COM9581021051,69930,100SHPutDFND1 0 0 0
WESTERN DIGITAL CORP.COM9581021052,95452,336SHDFND1 0 52,336 0
WESTERN DIGITAL CORP.COM9581021051,54627,400SHCallDFND1 0 0 0
WESTERN NEW ENG BANCORP INCCOM95889210110211,977SHDFND1 0 11,977 0
WESTERN UN COCOM9598021094,937244,144SHDFND1 0 244,144 0
WESTLAKE CHEM CORPCOM9604131026,28568,965SHDFND1 0 68,965 0
WESTPORT FUEL SYSTEMS INCCOM NEW9609083093711,381SHDFND1 0 11,381 0
WESTROCK COCOM96145D10552010,440SHDFND1 0 10,440 0
WEX INCCOM96208T1048,77849,837SHDFND1 0 49,837 0
WEYERHAEUSER CO MTN BECOM NEW96216610452014,625SHDFND1 0 14,625 0
WHEATON PRECIOUS METALS CORPCOM9628791022546,772SHDFND1 0 6,772 0
WHIRLPOOL CORPCOM9633201063,15615,482SHDFND1 0 15,482 0
WHIRLPOOL CORPCOM9633201064,20020,600SHCallDFND1 0 0 0
WHIRLPOOL CORPCOM9633201064,77023,400SHPutDFND1 0 0 0
WHITESTONE REITCOM96608420435936,749SHDFND1 0 36,749 0
WIDEOPENWEST INCCOM96758W10165033,070SHDFND1 0 33,070 0
WILHELMINA INTL INCCOM NEW9682352005710,570SHDFND1 0 10,570 0
WILLIAMS COS INCCOM96945710061523,699SHDFND1 0 23,699 0
WILLIAMS COS INCCOM9694571005,491211,700SHCallDFND1 0 0 0
WILLIAMS COS INCCOM9694571007,351283,400SHPutDFND1 0 0 0
WILLIAMS SONOMA INCCOM96990410122,015124,149SHDFND1 0 124,149 0
WILLIS TOWERS WATSON PLC LTDSHSG966291036,27226,982SHDFND1 0 26,982 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781044,717148,700SHDFND1 0 148,700 0
WINGSTOP INCCOM9741551033201,953SHDFND1 0 1,953 0
WINTRUST FINL CORPCOM97650W1081,30716,257SHDFND1 0 16,257 0
WIPRO LTDSPON ADR 1 SH97651M10935340,023SHDFND1 0 40,023 0
WISDOMTREE INVTS INCCOM97717P104635112,059SHDFND1 0 112,059 0
WOLVERINE WORLD WIDE INCCOM9780971033,014101,019SHDFND1 0 101,019 0
WOODWARD INCCOM9807451033753,312SHDFND1 0 3,312 0
WORKDAY INCCL A98138H101117,327469,516SHDFND1 0 469,516 0
WORKDAY INCCL A98138H10131,461125,900SHCallDFND1 0 0 0
WORKDAY INCCL A98138H101221,502886,400SHPutDFND1 0 0 0
WORKHORSE GROUP INCCOM NEW98138J2062,187285,890SHDFND1 0 285,890 0
WORKIVA INCCOM CL A98139A1059,91970,366SHDFND1 0 70,366 0
WORLD FUEL SVCS CORPCOM98147510639311,677SHDFND1 0 11,677 0
WORLD WRESTLING ENTMT INCCL A98156Q1084187,424SHDFND1 0 7,424 0
WORTHINGTON INDS INCCOM98181110258911,167SHDFND1 0 11,167 0
WP CAREY INCCOM92936U1091,18316,193SHDFND1 0 16,193 0
WRAP TECHNOLOGIES INCCOM98212N1076010,066SHDFND1 0 10,066 0
WW INTL INCCOM98262P1012,164118,558SHDFND1 0 118,558 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,88150,280SHDFND1 0 50,280 0
WYNN RESORTS LTDCOM98313410716,470194,336SHDFND1 0 194,336 0
WYNN RESORTS LTDCOM9831341078399,900SHCallDFND1 0 0 0
WYNN RESORTS LTDCOM9831341071,00011,800SHPutDFND1 0 0 0
XCEL ENERGY INCCOM98389B10017,466279,461SHDFND1 0 279,461 0
XCEL ENERGY INCCOM98389B1002383,800SHCallDFND1 0 0 0
XCEL ENERGY INCCOM98389B1002383,800SHPutDFND1 0 0 0
XERIS PHARMACEUTICALS INCCOM98422L1073112,595SHDFND1 0 12,595 0
XEROX HOLDINGS CORPCOM NEW98421M1064,640230,054SHDFND1 0 230,054 0
XEROX HOLDINGS CORPCOM NEW98421M1061,61480,000SHPutDFND1 0 0 0
XILINX INCCOM9839191012,86919,002SHDFND1 0 19,002 0
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1053620,834SHDFND1 0 20,834 0
XL FLEET CORPCOM CL A9837FR10022536,569SHDFND1 0 36,569 0
XOS INCCOMMON STOCK98423B1089420,403SHDFND1 0 20,403 0
XPAC ACQUISITION CORP*W EXP 99/99/999G9831X12293133,333SHDFND1 0 133,333 0
XPENG INCADS98422D1059,896278,437SHDFND1 0 278,437 0
XPO LOGISTICS INCCOM9837931008,937112,300SHPutDFND1 0 0 0
XPO LOGISTICS INCCOM9837931001,63320,524SHDFND1 0 20,524 0
XPO LOGISTICS INCCOM9837931004,18652,600SHCallDFND1 0 0 0
XPONENTIAL FITNESS INCCOM CL A98422X1011,269100,000SHDFND1 0 100,000 0
XPRESSPA GROUP INCCOM98420U7031611,175SHDFND1 0 11,175 0
XYLEM INCCOM98419M1001,65813,403SHDFND1 0 13,403 0
YANDEX N VSHS CLASS AN972841081,18314,847SHDFND1 0 14,847 0
YATRA ONLINE INCORD SHSG983381094120,061SHDFND1 0 20,061 0
YELLOW CORPCOM98551010617430,788SHDFND1 0 30,788 0
YELP INCCL A9858171053,07682,600SHDFND1 0 82,600 0
YELP INCCL A98581710580421,600SHPutDFND1 0 0 0
YETI HLDGS INCCOM98585X1046998,161SHDFND1 0 8,161 0
YETI HLDGS INCCOM98585X1043,35039,100SHPutDFND1 0 0 0
YIREN DIGITAL LTDSPONSORED ADS98585L1008528,388SHDFND1 0 28,388 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451007215,443SHDFND1 0 15,443 0
YUM BRANDS INCCOM9884981018446,900SHPutDFND1 0 0 0
YUM BRANDS INCCOM9884981016,17650,491SHDFND1 0 50,491 0
YUM CHINA HLDGS INCCOM98850P1093516,032SHDFND1 0 6,032 0
ZAI LAB LTDADR98887Q1041,95618,564SHDFND1 0 18,564 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,16917,790SHDFND1 0 17,790 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,4848,700SHPutDFND1 0 0 0
ZENDESK INCCOM98936J10123,673203,394SHDFND1 0 203,394 0
ZENDESK INCCOM98936J10128,911248,400SHCallDFND1 0 0 0
ZENDESK INCCOM98936J10190,936781,300SHPutDFND1 0 0 0
ZEVIA PBCCL A98955K1041,727150,000SHDFND1 0 150,000 0
ZILLOW GROUP INCCL A98954M1011,51617,116SHDFND1 0 17,116 0
ZILLOW GROUP INCCL C CAP STK98954M200203,5482,309,369SHDFND1 0 2,309,369 0
ZILLOW GROUP INCCL C CAP STK98954M200299,8173,401,600SHCallDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M200489,9095,558,300SHPutDFND1 0 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1025964,074SHDFND1 0 4,074 0
ZIMMER ENERGY TRANSITION ACQ*W EXP 06/16/20298957011490100,000SHDFND1 0 100,000 0
ZIOPHARM ONCOLOGY INCCOM98973P101373204,806SHDFND1 0 204,806 0
ZOETIS INCCL A98978V1039,02246,470SHDFND1 0 46,470 0
ZOGENIX INCCOM NEW98978L20420413,412SHDFND1 0 13,412 0
ZOMEDICA CORPCOM98980M1091833,578SHDFND1 0 33,578 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101113,155432,715SHDFND1 0 432,715 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10174,763285,900SHCallDFND1 0 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101541,3052,070,000SHPutDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10410,608173,365SHDFND1 0 173,365 0
ZSCALER INCCOM98980G10221,74682,929SHDFND1 0 82,929 0
ZSCALER INCCOM98980G10272,766277,500SHCallDFND1 0 0 0
ZSCALER INCCOM98980G102369,3371,408,500SHPutDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10581526,582SHDFND1 0 26,582 0
ZUORA INCCOM CL A98983V10653732,414SHDFND1 0 32,414 0
ZYNEX INCCOM98986M10337232,647SHDFND1 0 32,647 0
ZYNGA INCCL A98986T1085,271700,000SHPutDFND1 0 0 0
ZYNGA INCCL A98986T1085,541735,825SHDFND1 0 735,825 0
ZYNGA INCCL A98986T1085,271700,000SHCallDFND1 0 0 0