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:
03-31-2021
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]
05-17-2021
                           [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:
3039
Form 13F Information table Value Total:
17062402
          (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 A68243Q1064,574165,670SHDFND1 0 165,670 0
111 INCADS68247Q10218013,063SHDFND1 0 13,063 0
1847 GOEDEKER INCCOM28252C10911513,246SHDFND1 0 13,246 0
21VIANET GROUP INCSPONSORED ADS A90138A10381025,085SHDFND1 0 25,085 0
22ND CENTY GROUP INCCOM90137F1038325,257SHDFND1 0 25,257 0
2U INCCOM90214J1014,280111,944SHDFND1 0 111,944 0
360 DIGITECH INCAMERICAN DEP88557W10160923,420SHDFND1 0 23,420 0
3-D SYS CORP DELCOM NEW88554D2056,334230,832SHDFND1 0 230,832 0
3M COCOM88579Y1017,11736,936SHDFND1 0 36,936 0
3M COCOM88579Y1014,14321,500SHPutDFND1 0 0 0
51JOB INCSPONSORED ADS3168271042994,775SHDFND1 0 4,775 0
89BIO INCCOM28255910341517,527SHDFND1 0 17,527 0
9 METERS BIOPHARMA INCCOM654405109170145,724SHDFND1 0 145,724 0
ABBOTT LABSCOM00282410023,137193,063SHDFND1 0 193,063 0
ABBOTT LABSCOM0028241003,45128,800SHCallDFND1 0 0 0
ABBOTT LABSCOM0028241005,09342,500SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y10924,570227,040SHDFND1 0 227,040 0
ABBVIE INCCOM00287Y1095,92054,700SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y10914,718136,000SHPutDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U10653215,661SHDFND1 0 15,661 0
ABEONA THERAPEUTICS INCCOM00289Y1072513,302SHDFND1 0 13,302 0
ABIOMED INCCOM0036541005421,700SHPutDFND1 0 0 0
ABIOMED INCCOM0036541001,1163,500SHCallDFND1 0 0 0
ABIOMED INCCOM0036541002,8839,044SHDFND1 0 9,044 0
ABM INDS INCCOM00095710062012,160SHDFND1 0 12,160 0
AC IMMUNE SASHSH0026310514418,925SHDFND1 0 18,925 0
ACACIA RESH CORPACACIA TCH COM0038813076710,046SHDFND1 0 10,046 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,10540,958SHDFND1 0 40,958 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,41124,695SHDFND1 0 24,695 0
ACASTI PHARMA INCCL A NEW00430K4021219,191SHDFND1 0 19,191 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10618617,028SHDFND1 0 17,028 0
ACCELERON PHARMA INCCOM00434H1087455,495SHDFND1 0 5,495 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,5755,700SHPutDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,30855,412SHDFND1 0 55,412 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,5755,700SHCallDFND1 0 0 0
ACCO BRANDS CORPCOM00081T10826731,580SHDFND1 0 31,580 0
ACCURAY INCCOM004397105860173,810SHDFND1 0 173,810 0
ACER THERAPEUTICS INCCOM00444P10823375,014SHDFND1 0 75,014 0
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L10246328,000SHDFND1 0 28,000 0
ACI WORLDWIDE INCCOM0044981011,11729,344SHDFND1 0 29,344 0
ACLARIS THERAPEUTICS INCCOM00461U1052158,537SHDFND1 0 8,537 0
ACTIVISION BLIZZARD INCCOM00507V1091,09211,743SHDFND1 0 11,743 0
ACTIVISION BLIZZARD INCCOM00507V10911,430122,900SHCallDFND1 0 0 0
ACTIVISION BLIZZARD INCCOM00507V10928,328304,600SHPutDFND1 0 0 0
ACUITY BRANDS INCCOM00508Y1024,44426,931SHDFND1 0 26,931 0
ACUSHNET HOLDINGS CORPCOM00509810869916,905SHDFND1 0 16,905 0
ACUTUS MED INCCOM00511110931223,349SHDFND1 0 23,349 0
ADAMAS PHARMACEUTICALS INCCOM00548A10627657,484SHDFND1 0 57,484 0
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081212,894SHDFND1 0 12,894 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10720338,213SHDFND1 0 38,213 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,68941,956SHDFND1 0 41,956 0
ADDUS HOMECARE CORPCOM0067391064173,988SHDFND1 0 3,988 0
ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330613150,376SHDFND1 0 50,376 0
ADIENT PLCORD SHSG0084W10144210,000SHCallDFND1 0 0 0
ADIENT PLCORD SHSG0084W1014079,200SHPutDFND1 0 0 0
ADMA BIOLOGICS INCCOM0008991041,013575,325SHDFND1 0 575,325 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10124,81452,200SHCallDFND1 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10151,435108,200SHPutDFND1 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10130,07063,255SHDFND1 0 63,255 0
ADT INC DELCOM00090Q1033,459409,802SHDFND1 0 409,802 0
ADTALEM GLOBAL ED INCCOM00737L1032496,301SHDFND1 0 6,301 0
ADVANCED EMISSIONS SOLUTS INCOM00770C10110619,285SHDFND1 0 19,285 0
ADVANCED ENERGY INDSCOM0079731001,11810,245SHDFND1 0 10,245 0
ADVANCED MICRO DEVICES INCCOM00790310742,106536,382SHDFND1 0 536,382 0
ADVANCED MICRO DEVICES INCCOM0079031071,04413,300SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310735,600453,500SHPutDFND1 0 0 0
ADVANSIX INCCOM00773T1012178,091SHDFND1 0 8,091 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10240334,108SHDFND1 0 34,108 0
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10532224,021SHDFND1 0 24,021 0
AECOMCOM00766T1001,36921,351SHDFND1 0 21,351 0
AEGION CORPCOM00770F10451017,737SHDFND1 0 17,737 0
AEGON N VNY REGISTRY SHS0079241036513,763SHDFND1 0 13,763 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001052294,871SHDFND1 0 4,871 0
AEROVIRONMENT INCCOM0080731083,63331,305SHDFND1 0 31,305 0
AERPIO PHARMACEUTICALS INCCOM00810B1052217,019SHDFND1 0 17,019 0
AFFILIATED MANAGERS GROUP INCOM0082521083,19221,419SHDFND1 0 21,419 0
AFFIMED N VCOMN0104510837647,574SHDFND1 0 47,574 0
AFFIRM HLDGS INCCOM CL A00827B1065,30475,000SHDFND1 0 75,000 0
AFLAC INCCOM0010551023,15861,700SHDFND1 0 61,700 0
AFYA LTDCL A COMG0112510620210,872SHDFND1 0 10,872 0
AG MTG INVT TR INCCOM00122810530675,970SHDFND1 0 75,970 0
AGCO CORPCOM0010841028,73060,772SHDFND1 0 60,772 0
AGENUS INCCOM NEW00847G705689253,230SHDFND1 0 253,230 0
AGILYSYS INCCOM00847J1053627,550SHDFND1 0 7,550 0
AGNC INVT CORPCOM00123Q1043,009179,546SHDFND1 0 179,546 0
AGORA INCADS00851L10369113,741SHDFND1 0 13,741 0
AGROFRESH SOLUTIONS INCCOM00856G10911055,160SHDFND1 0 55,160 0
AIR LEASE CORPCL A00912X30298820,172SHDFND1 0 20,172 0
AIR PRODS & CHEMS INCCOM00915810618,61866,175SHDFND1 0 66,175 0
AIR PRODS & CHEMS INCCOM0091581062,1107,500SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581063,74213,300SHPutDFND1 0 0 0
AIRBNB INCCOM CL A00906610116,38887,200SHPutDFND1 0 0 0
AIRBNB INCCOM CL A0090661012,21411,780SHDFND1 0 11,780 0
AIRBNB INCCOM CL A0090661012,55613,600SHCallDFND1 0 0 0
AJAX ICOMG0190X10012912,618SHDFND1 0 12,618 0
AKAMAI TECHNOLOGIES INCCOM00971T1015105,000SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1015105,000SHPutDFND1 0 0 0
AKEBIA THERAPEUTICS INCCOM00972D105809238,876SHDFND1 0 238,876 0
AKOUOS INCCOM00973J10114110,192SHDFND1 0 10,192 0
AKOUSTIS TECHNOLOGIES INCCOM00973N10245333,995SHDFND1 0 33,995 0
ALAMO GROUP INCCOM0113111073872,478SHDFND1 0 2,478 0
ALAMOS GOLD INC NEWCOM CL A01153210830739,290SHDFND1 0 39,290 0
ALASKA COMMUNICATIONS SYS GRCOM01167P10112237,405SHDFND1 0 37,405 0
ALBANY INTL CORPCL A0123481086247,475SHDFND1 0 7,475 0
ALBEMARLE CORPCOM01265310111,54879,036SHDFND1 0 79,036 0
ALBIREO PHARMA INCCOM01345P1062497,058SHDFND1 0 7,058 0
ALCOA CORPCOM0138721069,125280,865SHDFND1 0 280,865 0
ALECTOR INCCOM01444210743321,475SHDFND1 0 21,475 0
ALEXANDER & BALDWIN INC NEWCOM01449110438422,872SHDFND1 0 22,872 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,13637,348SHDFND1 0 37,348 0
ALEXION PHARMACEUTICALS INCCOM01535110914,40894,225SHDFND1 0 94,225 0
ALICO INCCOM0162301042237,456SHDFND1 0 7,456 0
ALIGN TECHNOLOGY INCCOM01625510115,80429,184SHDFND1 0 29,184 0
ALIGN TECHNOLOGY INCCOM0162551012,5994,800SHPutDFND1 0 0 0
ALIGNMENT HEALTHCARE INCCOM01625V10493642,666SHDFND1 0 42,666 0
ALKALINE WTR CO INCCOM NEW01643A2079890,143SHDFND1 0 90,143 0
ALKERMES PLCSHSG017671053,395181,724SHDFND1 0 181,724 0
ALLEGHANY CORP DELCOM0171751001,3482,153SHDFND1 0 2,153 0
ALLEGIANT TRAVEL COCOM01748X1021,4095,773SHDFND1 0 5,773 0
ALLEGION PLCORD SHSG0176J1092,02116,086SHDFND1 0 16,086 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,662105,000SHDFND1 0 105,000 0
ALLETE INCCOM NEW0185223001,04215,502SHDFND1 0 15,502 0
ALLIANCE DATA SYSTEMS CORPCOM0185811087,34465,515SHDFND1 0 65,515 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,88846,238SHDFND1 0 46,238 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,723181,385SHDFND1 0 181,385 0
ALLSTATE CORPCOM02000210129,863259,907SHDFND1 0 259,907 0
ALLSTATE CORPCOM0200021012,66623,200SHCallDFND1 0 0 0
ALLSTATE CORPCOM0200021014,53939,500SHPutDFND1 0 0 0
ALLY FINL INCCOM02005N1002,04145,151SHDFND1 0 45,151 0
ALLY FINL INCCOM02005N1002766,100SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N1003,57279,000SHPutDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,86413,200SHCallDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,12164,600SHPutDFND1 0 0 0
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P114999100,000SHDFND1 0 100,000 0
ALPHABET INCCAP STK CL C02079K10766,06831,938SHDFND1 0 31,938 0
ALPHABET INCCAP STK CL C02079K10735,99417,400SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K107270,370130,700SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K30537,78518,320SHDFND1 0 18,320 0
ALPHABET INCCAP STK CL A02079K305825400SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305825400SHPutDFND1 0 0 0
ALPHATEC HLDGS INCCOM NEW02081G2011,22177,325SHDFND1 0 77,325 0
ALTERYX INCCOM CL A02156B10397911,800SHPutDFND1 0 0 0
ALTERYX INCCOM CL A02156B1037,90095,221SHDFND1 0 95,221 0
ALTICE USA INCCL A02156K1032,86688,088SHDFND1 0 88,088 0
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G037091131,173115,000SHDFND1 0 115,000 0
ALTIMETER GROWTH CORPCL AG0370L10871360,982SHDFND1 0 60,982 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10420422,182SHDFND1 0 22,182 0
ALTRA INDL MOTION CORPCOM02208R1061,42125,679SHDFND1 0 25,679 0
ALTRIA GROUP INCCOM02209S1036,671130,400SHDFND1 0 130,400 0
ALTRIA GROUP INCCOM02209S1032,10841,200SHCallDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10311,276220,400SHPutDFND1 0 0 0
AMARIN CORP PLCSPONS ADR NEW02311120658193,613SHDFND1 0 93,613 0
A-MARK PRECIOUS METALS INCCOM00181T10750013,882SHDFND1 0 13,882 0
AMAZON COM INCCOM023135106223,39372,200SHPutDFND1 0 0 0
AMAZON COM INCCOM023135106118,28038,228SHDFND1 0 38,228 0
AMAZON COM INCCOM02313510641,77013,500SHCallDFND1 0 0 0
AMBOW ED HLDG LTDSPONSORED ADS02322P2002712,241SHDFND1 0 12,241 0
AMCOR PLCORDG0250X10710,978939,906SHDFND1 0 939,906 0
AMDOCS LTDSHSG026021033,20745,716SHDFND1 0 45,716 0
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AMERESCO INCCL A02361E1081,22825,259SHDFND1 0 25,259 0
AMERICAN AIRLS GROUP INCCOM02376R1025,884246,190SHDFND1 0 246,190 0
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AMERICAN EAGLE OUTFITTERS INCOM02553E1063,809130,256SHDFND1 0 130,256 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10661421,000SHPutDFND1 0 0 0
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AMERICAN ELEC PWR CO INCCOM0255371014,18449,400SHPutDFND1 0 0 0
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AMERICAN INTL GROUP INCCOM NEW02687478478617,000SHPutDFND1 0 0 0
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AMERICAN WTR WKS CO INC NEWCOM0304201031,70511,370SHDFND1 0 11,370 0
AMERICAS CAR-MART INCCOM03062T1056134,024SHDFND1 0 4,024 0
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AMICUS THERAPEUTICS INCCOM03152W1095,252531,611SHDFND1 0 531,611 0
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AMPHENOL CORP NEWCL A0320951013,71656,327SHDFND1 0 56,327 0
AMPLIFY ENERGY CORP NEWCOM03212B10315355,143SHDFND1 0 55,143 0
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AMYRIS INCCOM NEW03236M20091647,955SHDFND1 0 47,955 0
ANALOG DEVICES INCCOM0326541052,09413,500SHPutDFND1 0 0 0
ANALOG DEVICES INCCOM03265410531,883205,588SHDFND1 0 205,588 0
ANALOG DEVICES INCCOM0326541052,06313,300SHCallDFND1 0 0 0
ANAPLAN INCCOM03272L1082,94754,725SHDFND1 0 54,725 0
ANAPLAN INCCOM03272L1084047,500SHPutDFND1 0 0 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730053135,503SHDFND1 0 35,503 0
ANDERSONS INCCOM03416410358221,256SHDFND1 0 21,256 0
ANGIODYNAMICS INCCOM03475V1011,49964,064SHDFND1 0 64,064 0
ANI PHARMACEUTICALS INCCOM00182C10347513,152SHDFND1 0 13,152 0
ANIKA THERAPEUTICS INCCOM0352551082395,862SHDFND1 0 5,862 0
ANNALY CAPITAL MANAGEMENT INCOM0357104093,426398,340SHDFND1 0 398,340 0
ANSYS INCCOM03662Q1052,5407,481SHDFND1 0 7,481 0
ANTERIX INCCOM03676C10090019,089SHDFND1 0 19,089 0
ANTERO MIDSTREAM CORPCOM03676B1022,015223,104SHDFND1 0 223,104 0
ANTERO RESOURCES CORPCOM03674X1061,931189,269SHDFND1 0 189,269 0
ANTHEM INCCOM0367521033,0518,500SHPutDFND1 0 0 0
ANTHEM INCCOM0367521031,8725,216SHDFND1 0 5,216 0
AON PLCSHS CL AG0403H10815,04465,376SHDFND1 0 65,376 0
APA CORPORATIONCOM03743Q1087,498418,882SHDFND1 0 418,882 0
APHRIA INCCOM03765K10468937,503SHDFND1 0 37,503 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,97984,644SHDFND1 0 84,644 0
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10659960,497SHDFND1 0 60,497 0
APPHARVEST INCCOM03783T10329416,053SHDFND1 0 16,053 0
APPIAN CORPCL A03782L1011,86314,010SHDFND1 0 14,010 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20022215,266SHDFND1 0 15,266 0
APPLE INCCOM03783310062,333510,300SHCallDFND1 0 0 0
APPLE INCCOM037833100131,1891,074,000SHPutDFND1 0 0 0
APPLE INCCOM037833100153,7841,258,977SHDFND1 0 1,258,977 0
APPLIED GENETIC TECHNOLOGIESCOM03820J10045088,835SHDFND1 0 88,835 0
APPLIED INDL TECHNOLOGIES INCOM03820C1053013,304SHDFND1 0 3,304 0
APPLIED MATLS INCCOM03822210517,587131,641SHDFND1 0 131,641 0
APPLIED MOLECULAR TRANS INCCOM03824M1093086,989SHDFND1 0 6,989 0
APPLIED OPTOELECTRONICS INCCOM03823U10218622,301SHDFND1 0 22,301 0
APTARGROUP INCCOM0383361039246,524SHDFND1 0 6,524 0
APTINYX INCCOM03836N10318360,978SHDFND1 0 60,978 0
APTIV PLCSHSG6095L1092,83620,569SHDFND1 0 20,569 0
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20010315,431SHDFND1 0 15,431 0
ARAMARKCOM03852U1061,05527,926SHDFND1 0 27,926 0
ARAVIVE INCCOM03890D1088312,631SHDFND1 0 12,631 0
ARBOR REALTY TRUST INCCOM03892310889356,191SHDFND1 0 56,191 0
ARBUTUS BIOPHARMA CORPCOM03879J10010029,880SHDFND1 0 29,880 0
ARC DOCUMENT SOLUTIONS INCCOM00191G10314769,695SHDFND1 0 69,695 0
ARCH CAP GROUP LTDORDG0450A1053,82599,700SHDFND1 0 99,700 0
ARCH RESOURCES INCCL A03940R10780619,381SHDFND1 0 19,381 0
ARCHER DANIELS MIDLAND COCOM03948310222,864401,125SHDFND1 0 401,125 0
ARCHER DANIELS MIDLAND COCOM0394831023,36359,000SHCallDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831025,17690,800SHPutDFND1 0 0 0
ARCHROCK INCCOM03957W10617118,029SHDFND1 0 18,029 0
ARCIMOTO INCCOM03958710030523,032SHDFND1 0 23,032 0
ARCONIC CORPORATIONCOM03966V10764225,287SHDFND1 0 25,287 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107611120,112SHDFND1 0 120,112 0
ARCOSA INCCOM0396531002,92144,878SHDFND1 0 44,878 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T1093568,609SHDFND1 0 8,609 0
ARCUS BIOSCIENCES INCCOM03969F10985630,473SHDFND1 0 30,473 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10830810,649SHDFND1 0 10,649 0
ARDAGH GROUP S ACL AL0223L10155221,719SHDFND1 0 21,719 0
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ARMOUR RESIDENTIAL REIT INCCOM NEW04231550730424,898SHDFND1 0 24,898 0
ARMSTRONG FLOORING INCCOM04238R10632466,232SHDFND1 0 66,232 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1026,03767,006SHDFND1 0 67,006 0
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ASSURED GUARANTY LTDCOMG0585R10666115,641SHDFND1 0 15,641 0
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ASTROTECH CORPCOM NEW0464842002611,925SHDFND1 0 11,925 0
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AT&T INCCOM00206R1021,10236,400SHCallDFND1 0 0 0
AT&T INCCOM00206R10224,722816,700SHPutDFND1 0 0 0
ATARA BIOTHERAPEUTICS INCCOM0465131071,707118,848SHDFND1 0 118,848 0
ATHENEX INCCOM04685N103487113,201SHDFND1 0 113,201 0
ATHERSYS INC NEWCOM04744L106626347,972SHDFND1 0 347,972 0
ATLANTIC CAP BANCSHARES INCCOM04826920340816,939SHDFND1 0 16,939 0
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720430030,000SHDFND1 0 30,000 0
ATLASSIAN CORP PLCCL AG0624210411,04252,389SHDFND1 0 52,389 0
ATMOS ENERGY CORPCOM0495601058218,305SHDFND1 0 8,305 0
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AUTODESK INCCOM05276910617,78464,168SHDFND1 0 64,168 0
AUTODESK INCCOM0527691066,92925,000SHPutDFND1 0 0 0
AUTOHOME INCSP ADS RP CL A05278C1075726,134SHDFND1 0 6,134 0
AUTOLIV INCCOM0528001095445,861SHDFND1 0 5,861 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10047382,602SHDFND1 0 82,602 0
AUTOMATIC DATA PROCESSING INCOM0530151035,79530,746SHDFND1 0 30,746 0
AUTOMATIC DATA PROCESSING INCOM05301510311,44060,700SHPutDFND1 0 0 0
AUTOZONE INCCOM0533321022,0151,435SHDFND1 0 1,435 0
AUTOZONE INCCOM053332102421300SHCallDFND1 0 0 0
AUTOZONE INCCOM0533321024,6343,300SHPutDFND1 0 0 0
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AVEO PHARMACEUTICALS INCCOM NEW05358830717423,803SHDFND1 0 23,803 0
AVID BIOSERVICES INCCOM05368M10693551,293SHDFND1 0 51,293 0
AVID TECHNOLOGY INCCOM05367P1001,21657,598SHDFND1 0 57,598 0
AVIDITY BIOSCIENCES INCCOM05370A10827512,616SHDFND1 0 12,616 0
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AXSOME THERAPEUTICS INCCOM05464T10470912,529SHDFND1 0 12,529 0
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AYRO INCCOM05474810826440,706SHDFND1 0 40,706 0
AZEK CO INCCL A05478C10599523,652SHDFND1 0 23,652 0
AZURE PWR GLOBAL LTDSHSV0393H1032027,436SHDFND1 0 7,436 0
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BABCOCK & WILCOX ENTERPRISESCOM05614L20977581,860SHDFND1 0 81,860 0
BAIDU INCSPON ADR REP A0567521081,3426,170SHDFND1 0 6,170 0
BAKER HUGHES COMPANYCL A05722G10011,227519,546SHDFND1 0 519,546 0
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BALL CORPCOM05849810612,774150,749SHDFND1 0 150,749 0
BALLARD PWR SYS INC NEWCOM0585861081,46059,974SHDFND1 0 59,974 0
BALLYS CORPORATIONCOM05875B10680812,439SHDFND1 0 12,439 0
BANC OF CALIFORNIA INCCOM05990K10624813,712SHDFND1 0 13,712 0
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341004014,579SHDFND1 0 14,579 0
BANCOLOMBIA S ASPON ADR PREF05968L10255817,437SHDFND1 0 17,437 0
BANK HAWAII CORPCOM0625401094975,558SHDFND1 0 5,558 0
BANK MONTREAL QUECOM0636711014134,632SHDFND1 0 4,632 0
BANK NEW YORK MELLON CORPCOM0640581008,164172,642SHDFND1 0 172,642 0
BANK NEW YORK MELLON CORPCOM0640581003367,100SHCallDFND1 0 0 0
BANK NEW YORK MELLON CORPCOM0640581002,08544,100SHPutDFND1 0 0 0
BANK OZKCOM06417N10370717,316SHDFND1 0 17,316 0
BANKUNITED INCCOM06652K1032144,871SHDFND1 0 4,871 0
BANNER CORPCOM NEW06652V20866312,434SHDFND1 0 12,434 0
BARCLAYS BANK PLCIPTH SR B S&P06746P62149243,200SHCallDFND1 0 0 0
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BARNES GROUP INCCOM06780610960312,170SHDFND1 0 12,170 0
BARRICK GOLD CORPCOM06790110840120,230SHDFND1 0 20,230 0
BAXTER INTL INCCOM0718131096,76080,157SHDFND1 0 80,157 0
BCE INCCOM NEW05534B7603718,218SHDFND1 0 8,218 0
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BEASLEY BROADCAST GROUP INCCL A0740141015920,844SHDFND1 0 20,844 0
BECTON DICKINSON & COCOM07588710932,351133,050SHDFND1 0 133,050 0
BECTON DICKINSON & COCOM0758871091,5086,200SHCallDFND1 0 0 0
BECTON DICKINSON & COCOM0758871092,67511,000SHPutDFND1 0 0 0
BED BATH & BEYOND INCCOM07589610032311,077SHDFND1 0 11,077 0
BED BATH & BEYOND INCCOM0758961001,04635,900SHCallDFND1 0 0 0
BED BATH & BEYOND INCCOM0758961001,14639,300SHPutDFND1 0 0 0
BELLEROPHON THERAPEUTICS INCCOM NEW0787713007614,569SHDFND1 0 14,569 0
BELLICUM PHARMACEUTICALS INCCOM NEW07948140410527,915SHDFND1 0 27,915 0
BELLRING BRANDS INCCOM CL A0798231002159,086SHDFND1 0 9,086 0
BENCHMARK ELECTRS INCCOM08160H10180526,027SHDFND1 0 26,027 0
BENTLEY SYS INCCOM CL B08265T20861313,067SHDFND1 0 13,067 0
BERKLEY W R CORPCOM0844231027259,625SHDFND1 0 9,625 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070254,688214,068SHDFND1 0 214,068 0
BERRY CORPCOM08579X10136265,766SHDFND1 0 65,766 0
BEST BUY INCCOM08651610113,881120,900SHPutDFND1 0 0 0
BEST BUY INCCOM0865161011,67614,600SHCallDFND1 0 0 0
BEYOND AIR INCCOM08862L10326347,735SHDFND1 0 47,735 0
BEYOND MEAT INCCOM08862E1092,00415,400SHCallDFND1 0 0 0
BEYOND MEAT INCCOM08862E10913,324102,400SHPutDFND1 0 0 0
BEYOND MEAT INCCOM08862E1092,04715,728SHDFND1 0 15,728 0
BGC PARTNERS INCCL A05541T10143089,021SHDFND1 0 89,021 0
BGSF INCCOM05601C10516711,952SHDFND1 0 11,952 0
BHP GROUP LTDSPONSORED ADS0886061084,22360,865SHDFND1 0 60,865 0
BIG LOTS INCCOM0893021036,10389,352SHDFND1 0 89,352 0
BILL COM HLDGS INCCOM0900431004,38030,100SHPutDFND1 0 0 0
BILL COM HLDGS INCCOM0900431004,36630,007SHDFND1 0 30,007 0
BILL COM HLDGS INCCOM0900431003,57924,600SHCallDFND1 0 0 0
BIO RAD LABS INCCL A09057220710,34718,115SHDFND1 0 18,115 0
BIOCARDIA INCCOM09060U50720446,945SHDFND1 0 46,945 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10357756,770SHDFND1 0 56,770 0
BIODELIVERY SCIENCES INTL INCOM09060J106494126,447SHDFND1 0 126,447 0
BIODESIX INCCOM09075X10890944,762SHDFND1 0 44,762 0
BIOGEN INCCOM09062X1034,25215,200SHCallDFND1 0 0 0
BIOGEN INCCOM09062X1036,68623,900SHPutDFND1 0 0 0
BIO-KEY INTL INCCOM NEW09060C4087722,161SHDFND1 0 22,161 0
BIOLASE INCCOM NEW0909112071517,954SHDFND1 0 17,954 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20489524,865SHDFND1 0 24,865 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1019,518126,053SHDFND1 0 126,053 0
BIOSIG TECHNOLOGIES INCCOM NEW09073N20123253,915SHDFND1 0 53,915 0
BJS WHSL CLUB HLDGS INCCOM05550J1013397,560SHDFND1 0 7,560 0
BK OF AMERICA CORPCOM06050510424,751639,733SHDFND1 0 639,733 0
BLACK DIAMOND THERAPEUTICS ICOM09203E1051,45259,863SHDFND1 0 59,863 0
BLACK HILLS CORPCOM0921131092533,782SHDFND1 0 3,782 0
BLACK KNIGHT INCCOM09215C1051,19316,126SHDFND1 0 16,126 0
BLACKLINE INCCOM09239B1097396,816SHDFND1 0 6,816 0
BLACKROCK CAP INVT CORPCOM09253310828384,444SHDFND1 0 84,444 0
BLACKROCK INCCOM09247X10111,15214,791SHDFND1 0 14,791 0
BLACKROCK INCCOM09247X1013,6944,900SHCallDFND1 0 0 0
BLACKROCK INCCOM09247X1015,8817,800SHPutDFND1 0 0 0
BLACKSTONE GROUP INCCOM09260D10721,927294,200SHPutDFND1 0 0 0
BLACKSTONE GROUP INCCOM09260D1074,74863,700SHCallDFND1 0 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,18238,131SHDFND1 0 38,131 0
BLINK CHARGING COCOM09354A1002445,931SHDFND1 0 5,931 0
BLOCK H & R INCCOM09367110524,6631,131,336SHDFND1 0 1,131,336 0
BLOOM ENERGY CORPCOM CL A0937121075,093188,288SHDFND1 0 188,288 0
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BLUCORA INCCOM09522910034620,769SHDFND1 0 20,769 0
BLUE BIRD CORPCOM0953061062178,661SHDFND1 0 8,661 0
BLUEBIRD BIO INCCOM09609G1004,077135,236SHDFND1 0 135,236 0
BOEING COCOM0970231058,34732,768SHDFND1 0 32,768 0
BOINGO WIRELESS INCCOM09739C10230821,907SHDFND1 0 21,907 0
BOISE CASCADE CO DELCOM09739D1003,53959,151SHDFND1 0 59,151 0
BOK FINL CORPCOM NEW05561Q2016076,800SHDFND1 0 6,800 0
BONANZA CREEK ENERGY INCCOM NEW09779340094326,400SHDFND1 0 26,400 0
BOOKING HOLDINGS INCCOM09857L10817,7657,625SHDFND1 0 7,625 0
BOOKING HOLDINGS INCCOM09857L1081,864800SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10812,8145,500SHPutDFND1 0 0 0
BOOT BARN HLDGS INCCOM0994061002,23035,787SHDFND1 0 35,787 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622,227276,003SHDFND1 0 276,003 0
BOQII HLDG LTDSPONSORED ADS09950L10419334,701SHDFND1 0 34,701 0
BOSTON BEER INCCL A1005571074,1753,461SHDFND1 0 3,461 0
BOSTON OMAHA CORPCOM1010441052087,042SHDFND1 0 7,042 0
BOSTON SCIENTIFIC CORPCOM10113710715,039389,100SHPutDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM1011371077,627197,335SHDFND1 0 197,335 0
BOSTON SCIENTIFIC CORPCOM1011371075,697147,400SHCallDFND1 0 0 0
BOTTOMLINE TECH DEL INCCOM10138810649710,985SHDFND1 0 10,985 0
BOX INCCL A10316T1041,27155,350SHDFND1 0 55,350 0
BOXLIGHT CORPCOM CL A1031971093112,116SHDFND1 0 12,116 0
BP PLCSPONSORED ADR0556221044,961203,722SHDFND1 0 203,722 0
BRADY CORPCL A1046741061,02919,257SHDFND1 0 19,257 0
BRAEMAR HOTELS & RESORTS INCCOM10482B101687113,148SHDFND1 0 113,148 0
BRIDGEBIO PHARMA INCCOM10806X1021,36322,128SHDFND1 0 22,128 0
BRIDGELINE DIGITAL INCCOM10807Q7008830,550SHDFND1 0 30,550 0
BRIGHAM MINERALS INCCL A COM10918L10351234,956SHDFND1 0 34,956 0
BRIGHTHOUSE FINL INCCOM10922N10310,144229,252SHDFND1 0 229,252 0
BRIGHTVIEW HLDGS INCCOM10948C10789853,203SHDFND1 0 53,203 0
BRINKER INTL INCCOM1096411003705,210SHDFND1 0 5,210 0
BRISTOL-MYERS SQUIBB COCOM1101221087,784123,300SHPutDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM11012210842,719676,682SHDFND1 0 676,682 0
BRISTOW GROUP INCCOM11040G1032078,016SHDFND1 0 8,016 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810788122,729SHDFND1 0 22,729 0
BRIXMOR PPTY GROUP INCCOM11120U10566332,753SHDFND1 0 32,753 0
BROADCOM INCCOM11135F10116,29635,146SHDFND1 0 35,146 0
BROADCOM INCCOM11135F1014,77610,300SHCallDFND1 0 0 0
BROADCOM INCCOM11135F10137,55681,000SHPutDFND1 0 0 0
BROADWAY FINL CORP DELCOM11144410514257,162SHDFND1 0 57,162 0
BROOKFIELD PPTY REIT INCCL A11282X10366036,745SHDFND1 0 36,745 0
BROOKLINE BANCORP INC DELCOM11373M10740126,759SHDFND1 0 26,759 0
BROWN & BROWN INCCOM1152361011,27427,869SHDFND1 0 27,869 0
BROWN FORMAN CORPCL B1156372098,055116,791SHDFND1 0 116,791 0
BRP GROUP INCCOM CL A05589G1021,20344,160SHDFND1 0 44,160 0
BRUKER CORPCOM1167941081,93430,093SHDFND1 0 30,093 0
BRUNSWICK CORPCOM1170431092102,198SHDFND1 0 2,198 0
BSQUARE CORPCOM NEW11776U30013940,534SHDFND1 0 40,534 0
BTRS HOLDINGS INCCOM CL 111778X10460141,513SHDFND1 0 41,513 0
BUCKLE INCCOM1184401062,93974,811SHDFND1 0 74,811 0
BUMBLE INCCOM CL A12047B1056,444103,300SHDFND1 0 103,300 0
BURGERFI INTERNATIONAL INCCOM12122L10115710,218SHDFND1 0 10,218 0
BURLINGTON STORES INCCOM1220171066,89123,062SHDFND1 0 23,062 0
BYLINE BANCORP INCCOM12441110935116,605SHDFND1 0 16,605 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20915,551162,956SHDFND1 0 162,956 0
C3 AI INCCL A12468P1044,92674,742SHDFND1 0 74,742 0
CABALETTA BIO INCCOM12674W10931027,926SHDFND1 0 27,926 0
CABOT CORPCOM1270551011,66331,714SHDFND1 0 31,714 0
CABOT OIL & GAS CORPCOM1270971037,164381,444SHDFND1 0 381,444 0
CACI INTL INCCL A1271903043,10612,592SHDFND1 0 12,592 0
CACTUS INCCL A12720310756018,293SHDFND1 0 18,293 0
CADENCE DESIGN SYSTEM INCCOM12738710854,675399,114SHDFND1 0 399,114 0
CADENCE DESIGN SYSTEM INCCOM1273871085073,700SHCallDFND1 0 0 0
CADIZ INCCOM NEW12753720710410,810SHDFND1 0 10,810 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,08712,430SHDFND1 0 12,430 0
CAESARSTONE LTDORD SHSM2059810423016,720SHDFND1 0 16,720 0
CAI INTERNATIONAL INCCOM12477X10675516,596SHDFND1 0 16,596 0
CAL MAINE FOODS INCCOM NEW1280302022,61368,006SHDFND1 0 68,006 0
CALAVO GROWERS INCCOM1282461052373,051SHDFND1 0 3,051 0
CALERES INCCOM12950010425511,700SHDFND1 0 11,700 0
CALIFORNIA WTR SVC GROUPCOM1307881024307,632SHDFND1 0 7,632 0
CALITHERA BIOSCIENCES INCCOM13089P101374154,533SHDFND1 0 154,533 0
CALIX INCCOM13100M50938110,999SHDFND1 0 10,999 0
CALLAWAY GOLF COCOM1311931041,33049,712SHDFND1 0 49,712 0
CALLON PETE CO DELCOM13123X5082105,436SHDFND1 0 5,436 0
CAMBIUM NETWORKS CORPSHSG177661093587,652SHDFND1 0 7,652 0
CAMECO CORPCOM13321L1083,209193,173SHDFND1 0 193,173 0
CAMPBELL SOUP COCOM1344291094,07381,013SHDFND1 0 81,013 0
CAMPING WORLD HLDGS INCCL A13462K1091,22633,699SHDFND1 0 33,699 0
CANAAN INCSPONSORED ADS1347481021,32364,007SHDFND1 0 64,007 0
CANADIAN NATL RY COCOM1363751022,21019,057SHDFND1 0 19,057 0
CANADIAN PAC RY LTDCOM13645T1003,4979,221SHDFND1 0 9,221 0
CANOO INCCOM CL A13803R1022,056227,686SHDFND1 0 227,686 0
CANOPY GROWTH CORPCOM1380351001,75554,781SHDFND1 0 54,781 0
CANTEL MED CORPCOM1380981085416,776SHDFND1 0 6,776 0
CAPITAL ONE FINL CORPCOM14040H10511,29488,772SHDFND1 0 88,772 0
CAPITAL SR LIVING CORPCOM1404752032696,981SHDFND1 0 6,981 0
CAPITOL FED FINL INCCOM14057J10131123,513SHDFND1 0 23,513 0
CAPITOL INVESTMENT CORP VCOM CL A14064F10099998,897SHDFND1 0 98,897 0
CAPITOL INVESTMENT CORP V*W EXP 99/99/99914064F1184331,666SHDFND1 0 31,666 0
CAPSTEAD MTG CORPCOM NO PAR14067E5068313,317SHDFND1 0 13,317 0
CARA THERAPEUTICS INCCOM14075510923210,664SHDFND1 0 10,664 0
CARDINAL HEALTH INCCOM14149Y1082,69144,300SHPutDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y1084,87880,295SHDFND1 0 80,295 0
CARDIOVASCULAR SYS INC DELCOM14161910695624,941SHDFND1 0 24,941 0
CARDLYTICS INCCOM14161W1051,24011,302SHDFND1 0 11,302 0
CARETRUST REIT INCCOM14174T1071,10947,607SHDFND1 0 47,607 0
CARGURUS INCCOM CL A14178810996740,570SHDFND1 0 40,570 0
CARLISLE COS INCCOM1423391002321,410SHDFND1 0 1,410 0
CARLOTZ INCCOM CL A14255210870799,165SHDFND1 0 99,165 0
CARMAX INCCOM14313010211,49586,649SHDFND1 0 86,649 0
CARNIVAL PLCADR14365C10324110,758SHDFND1 0 10,758 0
CARPARTS COM INCCOM14427M10782257,596SHDFND1 0 57,596 0
CARPENTER TECHNOLOGY CORPCOM14428510365015,799SHDFND1 0 15,799 0
CARRIAGE SVCS INCCOM14390510746913,324SHDFND1 0 13,324 0
CARRIER GLOBAL CORPORATIONCOM14448C10458913,939SHDFND1 0 13,939 0
CARROLS RESTAURANT GROUP INCCOM14574X10442971,690SHDFND1 0 71,690 0
CARS COM INCCOM14575E10578460,457SHDFND1 0 60,457 0
CARTERS INCCOM1462291094194,716SHDFND1 0 4,716 0
CARVANA COCL A1468691027,69529,325SHDFND1 0 29,325 0
CARVANA COCL A14686910211,30943,100SHPutDFND1 0 0 0
CASELLA WASTE SYS INCCL A1474481041,08917,129SHDFND1 0 17,129 0
CASEYS GEN STORES INCCOM1475281037,47734,585SHDFND1 0 34,585 0
CASI PHARMACEUTICALS INCCOM14757U1092610,943SHDFND1 0 10,943 0
CASPER SLEEP INCCOM14762610536650,536SHDFND1 0 50,536 0
CASS INFORMATION SYS INCCOM14808P1092665,739SHDFND1 0 5,739 0
CASSAVA SCIENCES INCCOM14817C1072,32851,785SHDFND1 0 51,785 0
CASTLE BIOSCIENCES INCCOM14843C1056819,951SHDFND1 0 9,951 0
CASTLIGHT HEALTH INCCL B14862Q100231153,183SHDFND1 0 153,183 0
CASTOR MARITIME INCSHSY1146L109118155,061SHDFND1 0 155,061 0
CATALENT INCCOM1488061023223,058SHDFND1 0 3,058 0
CATALYST BIOSCIENCES INCCOM NEW14888D20835269,794SHDFND1 0 69,794 0
CATALYST PHARMACEUTICALS INCCOM14888U10134975,781SHDFND1 0 75,781 0
CATERPILLAR INCCOM14912310120,00486,272SHDFND1 0 86,272 0
CATERPILLAR INCCOM1491231012,2039,500SHCallDFND1 0 0 0
CATERPILLAR INCCOM1491231012,1109,100SHPutDFND1 0 0 0
CBIZ INCCOM12480510267120,537SHDFND1 0 20,537 0
CBOE GLOBAL MKTS INCCOM12503M1081,91819,433SHDFND1 0 19,433 0
CBRE GROUP INCCL A12504L1093,24140,971SHDFND1 0 40,971 0
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10311011,206SHDFND1 0 11,206 0
CDW CORPCOM12514G1082,41114,549SHDFND1 0 14,549 0
CECO ENVIRONMENTAL CORPCOM12514110121627,190SHDFND1 0 27,190 0
CEDAR REALTY TRUST INCCOM NEW15060260521114,190SHDFND1 0 14,190 0
CELANESE CORP DELCOM1508701035,07033,845SHDFND1 0 33,845 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20292744,995SHDFND1 0 44,995 0
CELLECTAR BIOSCIENCES INCCOM PAR15117F500220136,942SHDFND1 0 136,942 0
CELSION CORPCOM PAR NEW15117N503143103,658SHDFND1 0 103,658 0
CELSIUS HLDGS INCCOM NEW15118V2071,32827,628SHDFND1 0 27,628 0
CEMEX SAB DE CVSPON ADR NEW15129088928240,520SHDFND1 0 40,520 0
CENTENE CORP DELCOM15135B1012,62041,000SHPutDFND1 0 0 0
CENTENE CORP DELCOM15135B10114,776231,199SHDFND1 0 231,199 0
CENTENE CORP DELCOM15135B10163910,000SHCallDFND1 0 0 0
CENTENNIAL RESOURCE DEV INCCL A15136A10234582,177SHDFND1 0 82,177 0
CENTERPOINT ENERGY INCCOM15189T1079,010397,784SHDFND1 0 397,784 0
CENTERSPACECOM15202L1073054,480SHDFND1 0 4,480 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272054638,918SHDFND1 0 8,918 0
CENTRAL PAC FINL CORPCOM NEW15476040936613,704SHDFND1 0 13,704 0
CENTRAL PUERTO S ASPONSORED ADR1550382014620,314SHDFND1 0 20,314 0
CENTURY CASINOS INCCOM15649210050849,431SHDFND1 0 49,431 0
CERECOR INCCOM15671L109 0 25,472SHDFND1 0 25,472 0
CERNER CORPCOM1567821042,55235,500SHPutDFND1 0 0 0
CERNER CORPCOM1567821041,66823,200SHCallDFND1 0 0 0
CERNER CORPCOM15678210411,939166,096SHDFND1 0 166,096 0
CERTARA INCCOM15687V10969025,277SHDFND1 0 25,277 0
CERUS CORPCOM157085101786130,783SHDFND1 0 130,783 0
CEVA INCCOM1572101054097,279SHDFND1 0 7,279 0
CF INDS HLDGS INCCOM1252691003,15569,525SHDFND1 0 69,525 0
CGI INCCL A SUB VTG12532H1044895,871SHDFND1 0 5,871 0
CHANGE HEALTHCARE INCCOM15912K10069831,599SHDFND1 0 31,599 0
CHARLES & COLVARD LTDCOM15976510628094,635SHDFND1 0 94,635 0
CHARLES RIV LABS INTL INCCOM1598641071,5075,200SHDFND1 0 5,200 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,6534,300SHCallDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10810,98317,800SHPutDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1087,10411,514SHDFND1 0 11,514 0
CHATHAM LODGING TRCOM16208T10215011,386SHDFND1 0 11,386 0
CHECK CAP LTDSHSM2361E2038447,641SHDFND1 0 47,641 0
CHECK POINT SOFTWARE TECH LTORDM2246510410,66795,267SHDFND1 0 95,267 0
CHEESECAKE FACTORY INCCOM1630721012,49542,636SHDFND1 0 42,636 0
CHEGG INCCOM1630921095226,097SHDFND1 0 6,097 0
CHEMOURS COCOM1638511083,509125,721SHDFND1 0 125,721 0
CHENIERE ENERGY INCCOM NEW16411R2084,96969,000SHCallDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R2084,68165,000SHPutDFND1 0 0 0
CHESAPEAKE ENERGY CORPCOM16516773551711,923SHDFND1 0 11,923 0
CHESAPEAKE UTILS CORPCOM1653031082862,466SHDFND1 0 2,466 0
CHEVRON CORP NEWCOM16676410015,153144,600SHPutDFND1 0 0 0
CHEVRON CORP NEWCOM16676410014,800141,238SHDFND1 0 141,238 0
CHEVRON CORP NEWCOM16676410015,624149,100SHCallDFND1 0 0 0
CHEWY INCCL A16679L1093444,065SHDFND1 0 4,065 0
CHIASMA INCCOM16706W1024614,820SHDFND1 0 14,820 0
CHICKEN SOUP FOR THE SOUL ENCL A16842Q1002349,724SHDFND1 0 9,724 0
CHICOS FAS INCCOM1686151028224,917SHDFND1 0 24,917 0
CHILDRENS PL INC NEWCOM1689051072042,932SHDFND1 0 2,932 0
CHIMERA INVT CORPCOM NEW16934Q20858946,379SHDFND1 0 46,379 0
CHINA JO-JO DRUGSTORES INCCOM NEW16949A206249222,446SHDFND1 0 222,446 0
CHINA XIANGTAI FOOD CO LTDSHSG21621100148140,479SHDFND1 0 140,479 0
CHINOOK THERAPEUTICS INCCOM16961L10637223,954SHDFND1 0 23,954 0
CHIPOTLE MEXICAN GRILL INCCOM16965610516,90811,900SHPutDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610562,43543,943SHDFND1 0 43,943 0
CHIPOTLE MEXICAN GRILL INCCOM169656105284200SHCallDFND1 0 0 0
CHOICE HOTELS INTL INCCOM1699051063,38331,529SHDFND1 0 31,529 0
CHROMADEX CORPCOM NEW17107740714615,600SHDFND1 0 15,600 0
CHUBB LIMITEDCOMH1467J10420,820131,799SHDFND1 0 131,799 0
CHUBB LIMITEDCOMH1467J1043,25420,600SHPutDFND1 0 0 0
CHURCH & DWIGHT INCCOM1713401028,26194,572SHDFND1 0 94,572 0
CHURCHILL CAPITAL CORP IVCL A17143910232514,003SHDFND1 0 14,003 0
CHUYS HLDGS INCCOM17160410145210,192SHDFND1 0 10,192 0
CIDARA THERAPEUTICS INCCOM171757107498187,170SHDFND1 0 187,170 0
CIENA CORPCOM NEW1717793095,41698,970SHDFND1 0 98,970 0
CIENA CORPCOM NEW17177930937,314681,900SHPutDFND1 0 0 0
CIENA CORPCOM NEW1717793091,19821,900SHCallDFND1 0 0 0
CIGNA CORP NEWCOM12552310010,11941,859SHDFND1 0 41,859 0
CIGNA CORP NEWCOM1255231002,90112,000SHCallDFND1 0 0 0
CIGNA CORP NEWCOM12552310015,06062,300SHPutDFND1 0 0 0
CIMAREX ENERGY COCOM1717981011,23220,740SHDFND1 0 20,740 0
CIMPRESS PLCSHS EUROG2143T1031,15211,506SHDFND1 0 11,506 0
CINCINNATI FINL CORPCOM1720621011,50714,617SHDFND1 0 14,617 0
CINEMARK HLDGS INCCOM17243V1021,16657,139SHDFND1 0 57,139 0
CINTAS CORPCOM1729081051,6044,700SHCallDFND1 0 0 0
CINTAS CORPCOM1729081054,81214,100SHPutDFND1 0 0 0
CINTAS CORPCOM17290810510,71831,402SHDFND1 0 31,402 0
CIRCOR INTL INCCOM17273K1092747,877SHDFND1 0 7,877 0
CIRRUS LOGIC INCCOM1727551008,17896,447SHDFND1 0 96,447 0
CIRRUS LOGIC INCCOM1727551002122,500SHCallDFND1 0 0 0
CIRRUS LOGIC INCCOM1727551002,48429,300SHPutDFND1 0 0 0
CISCO SYS INCCOM17275R10218,989367,225SHDFND1 0 367,225 0
CISCO SYS INCCOM17275R10217,638341,100SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R10246,022890,000SHPutDFND1 0 0 0
CITI TRENDS INCCOM17306X10284310,066SHDFND1 0 10,066 0
CITIC CAPITAL ACQUISITION COCOM CL AG2151310917317,287SHDFND1 0 17,287 0
CITIGROUP INCCOM NEW1729674241,05514,500SHCallDFND1 0 0 0
CITIGROUP INCCOM NEW1729674241,04814,400SHPutDFND1 0 0 0
CITIGROUP INCCOM NEW1729674241,43419,706SHDFND1 0 19,706 0
CITIZENS FINANCIAL GROUP INCCOM17461010526,530600,908SHDFND1 0 600,908 0
CITIZENS INCCL A17474010011119,128SHDFND1 0 19,128 0
CLARIVATE PLCORD SHSG2181010967225,457SHDFND1 0 25,457 0
CLARUS CORP NEWCOM18270P10929317,181SHDFND1 0 17,181 0
CLEAN ENERGY FUELS CORPCOM1844991012,290166,665SHDFND1 0 166,665 0
CLEAN HARBORS INCCOM1844961072573,056SHDFND1 0 3,056 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106578321,073SHDFND1 0 321,073 0
CLEARFIELD INCCOM18482P1032407,977SHDFND1 0 7,977 0
CLEARSIDE BIOMEDICAL INCCOM185063104248100,557SHDFND1 0 100,557 0
CLEARWATER PAPER CORPCOM18538R1033669,733SHDFND1 0 9,733 0
CLEARWAY ENERGY INCCL A18539C10549518,658SHDFND1 0 18,658 0
CLEARWAY ENERGY INCCL C18539C2041,65258,723SHDFND1 0 58,723 0
CLENE INCCOMMON STOCK18563410239230,676SHDFND1 0 30,676 0
CLEVER LEAVES HOLDINGS INCCOM18676010413112,750SHDFND1 0 12,750 0
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/99991871712021,577157,726SHDFND1 0 157,726 0
CLOROX CO DELCOM18905410915,74881,649SHDFND1 0 81,649 0
CLOROX CO DELCOM1890541093,37517,500SHPutDFND1 0 0 0
CLOUDERA INCCOM18914U1001,06787,692SHDFND1 0 87,692 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10365086,003SHDFND1 0 86,003 0
CLOVIS ONCOLOGY INCCOM18946410049870,921SHDFND1 0 70,921 0
CME GROUP INCCOM12572Q1051,0014,900SHPutDFND1 0 0 0
CME GROUP INCCOM12572Q1059,19045,000SHDFND1 0 45,000 0
CME GROUP INCCOM12572Q1051,9819,700SHCallDFND1 0 0 0
CMS ENERGY CORPCOM1258961007,432121,403SHDFND1 0 121,403 0
CNA FINL CORPCOM1261171001,81840,730SHDFND1 0 40,730 0
CNO FINL GROUP INCCOM12621E1031,05943,593SHDFND1 0 43,593 0
CNX RES CORPCOM12653C1083,133213,155SHDFND1 0 213,155 0
COCA COLA COCOM19121610066,8761,268,746SHDFND1 0 1,268,746 0
COCA COLA COCOM1912161001,05420,000SHCallDFND1 0 0 0
COCA COLA COCOM1912161001,05420,000SHPutDFND1 0 0 0
COCA COLA EUROPEAN PARTNERSSHSG258391041,79234,354SHDFND1 0 34,354 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411084269,222SHDFND1 0 9,222 0
COCRYSTAL PHARMA INCCOM19188J3006445,733SHDFND1 0 45,733 0
CODEXIS INCCOM19200510651822,648SHDFND1 0 22,648 0
COGNEX CORPCOM1924221035,81370,039SHDFND1 0 70,039 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610289111,400SHCallDFND1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,16466,100SHPutDFND1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,98050,953SHDFND1 0 50,953 0
COGNYTE SOFTWARE LTDORD SHSM251331052659,545SHDFND1 0 9,545 0
COHBAR INCCOM19249J109257189,067SHDFND1 0 189,067 0
COHERENT INCCOM1924791032,53410,019SHDFND1 0 10,019 0
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610591993,500SHDFND1 0 93,500 0
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113120100,000SHDFND1 0 100,000 0
COLFAX CORPCOM1940141061,66638,023SHDFND1 0 38,023 0
COLGATE PALMOLIVE COCOM1941621033864,900SHPutDFND1 0 0 0
COLGATE PALMOLIVE COCOM19416210346,742592,946SHDFND1 0 592,946 0
COLLECTIVE GROWTH CORPCOM CL A19424L10111311,319SHDFND1 0 11,319 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10425910,949SHDFND1 0 10,949 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931074354,423SHDFND1 0 4,423 0
COLUMBIA BKG SYS INCCOM1972361021,10525,642SHDFND1 0 25,642 0
COLUMBIA PPTY TR INCCOM NEW1982872031,19769,976SHDFND1 0 69,976 0
COLUMBIA SPORTSWEAR COCOM1985161062,31021,869SHDFND1 0 21,869 0
COMCAST CORP NEWCL A20030N10146,372856,993SHDFND1 0 856,993 0
COMCAST CORP NEWCL A20030N10146,345856,500SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N101120,6172,229,100SHPutDFND1 0 0 0
COMERICA INCCOM2003401071,06414,829SHDFND1 0 14,829 0
COMFORT SYS USA INCCOM1999081044105,489SHDFND1 0 5,489 0
COMMERCIAL METALS COCOM2017231032,27373,690SHDFND1 0 73,690 0
COMMUNITY BANKERS TR CORPCOM20361210613014,710SHDFND1 0 14,710 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810435034,863SHDFND1 0 34,863 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W10142811,612SHDFND1 0 11,612 0
COMPUGEN LTDORDM2572210518321,330SHDFND1 0 21,330 0
COMSCORE INCCOM20564W105599163,563SHDFND1 0 163,563 0
COMSTOCK RES INCCOM2057683021,336241,210SHDFND1 0 241,210 0
CONAGRA BRANDS INCCOM20588710287423,250SHDFND1 0 23,250 0
CONAGRA BRANDS INCCOM2058871025,572148,200SHCallDFND1 0 0 0
CONAGRA BRANDS INCCOM2058871027,588201,800SHPutDFND1 0 0 0
CONCERT PHARMACEUTICALS INCCOM20602210518937,912SHDFND1 0 37,912 0
CONCRETE PUMPING HLDGS INCCOM20670410833745,447SHDFND1 0 45,447 0
CONFORMIS INCCOM20717E101571577,000SHDFND1 0 577,000 0
CONNECTONE BANCORP INCCOM20786W1072399,414SHDFND1 0 9,414 0
CONOCOPHILLIPSCOM20825C1044,09877,361SHDFND1 0 77,361 0
CONOCOPHILLIPSCOM20825C1049,778184,600SHCallDFND1 0 0 0
CONOCOPHILLIPSCOM20825C1048,179154,400SHPutDFND1 0 0 0
CONSOLIDATED EDISON INCCOM20911510414,668196,092SHDFND1 0 196,092 0
CONSTELLATION BRANDS INCCL A21036P10821,08292,467SHDFND1 0 92,467 0
CONSTELLATION BRANDS INCCL A21036P1081,1174,900SHCallDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P1087,84334,400SHPutDFND1 0 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1072377,940SHDFND1 0 7,940 0
CONTAINER STORE GROUP INCCOM21075110370642,402SHDFND1 0 42,402 0
CONTEXTLOGIC INCCOM CL A21077C10764340,727SHDFND1 0 40,727 0
CONTINENTAL RES INCCOM2120151012,01177,723SHDFND1 0 77,723 0
COOPER COS INCCOM NEW21664840212,04731,365SHDFND1 0 31,365 0
COOPER TIRE & RUBR COCOM21683110788915,883SHDFND1 0 15,883 0
COPA HOLDINGS SACL AP310761052943,633SHDFND1 0 3,633 0
COPART INCCOM21720410611,622107,011SHDFND1 0 107,011 0
COPART INCCOM2172041061,79216,500SHCallDFND1 0 0 0
COPART INCCOM2172041063,06328,200SHPutDFND1 0 0 0
CORE LABORATORIES N VCOMN2271710785729,769SHDFND1 0 29,769 0
CORECIVIC INCCOM21871N10153659,212SHDFND1 0 59,212 0
CORELOGIC INCCOM21871D1031,58119,951SHDFND1 0 19,951 0
COREPOINT LODGING INCCOM21872L10410111,228SHDFND1 0 11,228 0
CORMEDIX INCCOM21900C30822322,275SHDFND1 0 22,275 0
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N12125325,000SHDFND1 0 25,000 0
CORNERSTONE BLDG BRANDS INCCOM21925D10959942,708SHDFND1 0 42,708 0
CORNERSTONE ONDEMAND INCCOM21925Y1033,65183,774SHDFND1 0 83,774 0
CORNING INCCOM2193501055,721131,483SHDFND1 0 131,483 0
CORNING INCCOM21935010560513,900SHCallDFND1 0 0 0
CORNING INCCOM21935010560513,900SHPutDFND1 0 0 0
CORSAIR GAMING INCCOM22041X1021,00530,198SHDFND1 0 30,198 0
CORTEXYME INCCOM22053A1073018,359SHDFND1 0 8,359 0
CORVEL CORPCOM2210061093813,716SHDFND1 0 3,716 0
COSAN S AADS22113B10371043,941SHDFND1 0 43,941 0
COSTAR GROUP INCCOM22160N1099,19011,182SHDFND1 0 11,182 0
COSTCO WHSL CORP NEWCOM22160K1059,09425,800SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K10531,12488,300SHPutDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K10527,98979,405SHDFND1 0 79,405 0
COTY INCCOM CL A22207020311,2261,245,919SHDFND1 0 1,245,919 0
COUPA SOFTWARE INCCOM22266L10640,152157,779SHDFND1 0 157,779 0
COUPA SOFTWARE INCCOM22266L1067,91431,100SHCallDFND1 0 0 0
COUPA SOFTWARE INCCOM22266L10649,471194,400SHPutDFND1 0 0 0
COURSERA INCCOM22266M1041,80040,000SHDFND1 0 40,000 0
COUSINS PPTYS INCCOM NEW2227955023,11688,159SHDFND1 0 88,159 0
COWEN INCCL A NEW22362260636310,331SHDFND1 0 10,331 0
CPI AEROSTRUCTURES INCCOM NEW1259193086213,605SHDFND1 0 13,605 0
CPS TECHNOLOGIES CORPCOM12619F10415411,748SHDFND1 0 11,748 0
CRACKER BARREL OLD CTRY STORCOM22410J10618,377106,302SHDFND1 0 106,302 0
CREDICORP LTDCOMG2519Y1081,43310,493SHDFND1 0 10,493 0
CREDIT ACCEP CORP MICHCOM2253101011,2403,441SHDFND1 0 3,441 0
CREE INCCOM2254471015,10147,172SHDFND1 0 47,172 0
CRESCENT PT ENERGY CORPCOM22576C101724173,667SHDFND1 0 173,667 0
CRICUT INCCOM CL A22658D1001,48475,000SHDFND1 0 75,000 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,44411,852SHDFND1 0 11,852 0
CROCS INCCOM22704610922,141275,217SHDFND1 0 275,217 0
CRONOS GROUP INCCOM22717L1011,209127,847SHDFND1 0 127,847 0
CROSS CTRY HEALTHCARE INCCOM22748310479363,474SHDFND1 0 63,474 0
CROSSFIRST BANKSHARES INCCOM22766M10917312,548SHDFND1 0 12,548 0
CROWDSTRIKE HLDGS INCCL A22788C1052,37313,000SHCallDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C10545,828251,100SHPutDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C10515,03582,381SHDFND1 0 82,381 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,5078,754SHDFND1 0 8,754 0
CROWN HLDGS INCCOM2283681061,77618,306SHDFND1 0 18,306 0
CRYOPORT INCCOM PAR $0.0012290503075009,614SHDFND1 0 9,614 0
CSG SYS INTL INCCOM12634910991220,327SHDFND1 0 20,327 0
CSX CORPCOM12640810323,206240,675SHDFND1 0 240,675 0
CSX CORPCOM1264081033,48136,100SHCallDFND1 0 0 0
CSX CORPCOM12640810310,770111,700SHPutDFND1 0 0 0
CTI BIOPHARMA CORPCOM12648L601575197,511SHDFND1 0 197,511 0
CTS CORPCOM12650110572123,215SHDFND1 0 23,215 0
CUBESMARTCOM2296631094,965131,245SHDFND1 0 131,245 0
CUBIC CORPCOM2296691062323,116SHDFND1 0 3,116 0
CULLEN FROST BANKERS INCCOM2298991095685,226SHDFND1 0 5,226 0
CUMMINS INCCOM23102110632,636125,956SHDFND1 0 125,956 0
CUMMINS INCCOM2310211061,4775,700SHCallDFND1 0 0 0
CUMMINS INCCOM2310211062,0738,000SHPutDFND1 0 0 0
CUMULUS MEDIA INCCOM CL A23108280129031,866SHDFND1 0 31,866 0
CUREVAC N VCOMN2451R1056266,843SHDFND1 0 6,843 0
CURIS INCCOM NEW23126920049543,710SHDFND1 0 43,710 0
CURO GROUP HOLDINGS CORPCOM23131L10779854,717SHDFND1 0 54,717 0
CURTISS WRIGHT CORPCOM2315611012031,712SHDFND1 0 1,712 0
CUSHMAN WAKEFIELD PLCSHSG2717B10829317,932SHDFND1 0 17,932 0
CUSTOMERS BANCORP INCCOM23204G1002848,933SHDFND1 0 8,933 0
CVB FINL CORPCOM12660010522410,135SHDFND1 0 10,135 0
CVR ENERGY INCCOM12662P10880642,038SHDFND1 0 42,038 0
CVS HEALTH CORPCOM1266501001,10614,700SHCallDFND1 0 0 0
CVS HEALTH CORPCOM1266501006,54587,000SHPutDFND1 0 0 0
CVS HEALTH CORPCOM1266501006,73289,483SHDFND1 0 89,483 0
CYBERARK SOFTWARE LTDSHSM2682V1084,06331,410SHDFND1 0 31,410 0
CYCLACEL PHARMACEUTICALS INCCOM23254L60316923,836SHDFND1 0 23,836 0
CYMABAY THERAPEUTICS INCCOM23257D10329464,671SHDFND1 0 64,671 0
CYRUSONE INCCOM23283R1003314,891SHDFND1 0 4,891 0
CYTOKINETICS INCCOM NEW23282W60550621,774SHDFND1 0 21,774 0
CYTOMX THERAPEUTICS INCCOM23284F10563281,713SHDFND1 0 81,713 0
D R HORTON INCCOM23331A1098,90799,943SHDFND1 0 99,943 0
DADA NEXUS LTDADS23344D1082438,970SHDFND1 0 8,970 0
DAILY JOURNAL CORPCOM233912104259817SHDFND1 0 817 0
DAKTRONICS INCCOM23426410926542,277SHDFND1 0 42,277 0
DANAHER CORPORATIONCOM23585110223,160102,896SHDFND1 0 102,896 0
DANIMER SCIENTIFIC INCCOM CL A2362721001,27333,711SHDFND1 0 33,711 0
DANIMER SCIENTIFIC INCCOM CL A23627210037810,000SHCallDFND1 0 0 0
DARDEN RESTAURANTS INCCOM2371941058,66561,018SHDFND1 0 61,018 0
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DAVITA INCCOM23918K1085,91754,900SHPutDFND1 0 0 0
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DIGITAL RLTY TR INCCOM2538681035,74640,800SHCallDFND1 0 0 0
DIGITAL RLTY TR INCCOM2538681037,35252,200SHPutDFND1 0 0 0
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DIXIE GROUP INCCL A25551910017157,648SHDFND1 0 57,648 0
DMC GLOBAL INCCOM23291C1033496,441SHDFND1 0 6,441 0
DMY TECHNOLOGY GROUP INC IIICOM CLASS A23327810098991,792SHDFND1 0 91,792 0
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DOCUSIGN INCCOM25616310616,27780,400SHPutDFND1 0 0 0
DOLLAR GEN CORP NEWCOM2566771053,20115,800SHCallDFND1 0 0 0
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DOMINOS PIZZA INCCOM25754A2014,19011,393SHDFND1 0 11,393 0
DOMINOS PIZZA INCCOM25754A2018092,200SHCallDFND1 0 0 0
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DONALDSON INCCOM2576511092,32339,945SHDFND1 0 39,945 0
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DOORDASH INCCL A25809K1055113,900SHCallDFND1 0 0 0
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DOVER CORPCOM2600031083,25023,700SHCallDFND1 0 0 0
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DOW INCCOM2605571031,81628,400SHCallDFND1 0 0 0
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DPCM CAP INCCOM CL A23344P10196397,700SHDFND1 0 97,700 0
DPCM CAP INC*W EXP 10/14/20223344P11910483,333SHDFND1 0 83,333 0
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DRIL-QUIP INCCOM2620371042607,833SHDFND1 0 7,833 0
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DSP GROUP INCCOM23332B10639727,833SHDFND1 0 27,833 0
DTE ENERGY COCOM23333110723,920179,660SHDFND1 0 179,660 0
DUCOMMUN INC DELCOM2641471092233,718SHDFND1 0 3,718 0
DUKE ENERGY CORP NEWCOM NEW26441C20422,786236,056SHDFND1 0 236,056 0
DUKE REALTY CORPCOM NEW2644115053,32079,190SHDFND1 0 79,190 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,03343,386SHDFND1 0 43,386 0
DUPONT DE NEMOURS INCCOM26614N1021,28316,600SHCallDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N10210,680138,200SHPutDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N1024,47557,912SHDFND1 0 57,912 0
DURECT CORPCOM2666051046432,246SHDFND1 0 32,246 0
DYCOM INDS INCCOM26747510194610,189SHDFND1 0 10,189 0
DYNATRACE INCCOM NEW2681501098,497176,131SHDFND1 0 176,131 0
DYNATRONICS CORPCOM NEW2681574019482,050SHDFND1 0 82,050 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820196297,869SHDFND1 0 97,869 0
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E L F BEAUTY INCCOM26856L1031,02338,129SHDFND1 0 38,129 0
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EAGLE BANCORP INC MDCOM2689481064127,750SHDFND1 0 7,750 0
EAGLE BULK SHIPPING INCCOMY2187A15077121,356SHDFND1 0 21,356 0
EAGLE MATLS INCCOM26969P1082,75820,518SHDFND1 0 20,518 0
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EAST WEST BANCORP INCCOM27579R1042,98340,421SHDFND1 0 40,421 0
EASTERLY GOVT PPTYS INCCOM27616P10387041,967SHDFND1 0 41,967 0
EASTMAN CHEM COCOM2774321007116,457SHDFND1 0 6,457 0
EASTMAN KODAK COCOM NEW27746140642854,342SHDFND1 0 54,342 0
EATON CORP PLCSHSG291831038,95364,746SHDFND1 0 64,746 0
EATON CORP PLCSHSG291831032,30916,700SHCallDFND1 0 0 0
EATON CORP PLCSHSG291831034,78434,600SHPutDFND1 0 0 0
EBAY INC.COM2786421033,47256,700SHPutDFND1 0 0 0
ECHO GLOBAL LOGISTICS INCCOM27875T10150316,027SHDFND1 0 16,027 0
ECHOSTAR CORPCL A2787681063,053127,207SHDFND1 0 127,207 0
ECOPETROL S ASPONSORED ADS27915810994173,436SHDFND1 0 73,436 0
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T2091,008100,000SHDFND1 0 100,000 0
EDGEWELL PERS CARE COCOM28035Q1021,25431,678SHDFND1 0 31,678 0
EDGEWISE THERAPEUTICS INCCOM28036F10565620,185SHDFND1 0 20,185 0
EDISON INTLCOM2810201071,27521,752SHDFND1 0 21,752 0
EDISON INTLCOM2810201071,37723,500SHPutDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,83221,900SHCallDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,33015,900SHPutDFND1 0 0 0
EHANG HLDGS LTDADS26853E1023188,582SHDFND1 0 8,582 0
EHEALTH INCCOM28238P1091,30817,982SHDFND1 0 17,982 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,72292,434SHDFND1 0 92,434 0
ELASTIC N VORD SHSN145061048457,600SHPutDFND1 0 0 0
ELBIT SYS LTDORDM3760D1012341,635SHDFND1 0 1,635 0
ELECTRAMECCANICA VEHS CORPCOM NEW28484920514330,516SHDFND1 0 30,516 0
ELECTROCORE INCCOM28531P10318087,452SHDFND1 0 87,452 0
ELECTRONIC ARTS INCCOM2855121091,62412,000SHCallDFND1 0 0 0
ELECTRONIC ARTS INCCOM2855121092,85621,100SHPutDFND1 0 0 0
ELEMENT SOLUTIONS INCCOM28618M10696352,657SHDFND1 0 52,657 0
ELEVATE CREDIT INCCOM28621V10116757,276SHDFND1 0 57,276 0
EMCORE CORPCOM NEW29084620325246,117SHDFND1 0 46,117 0
EMERALD HOLDING INCCOM29103W104560101,479SHDFND1 0 101,479 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,04021,958SHDFND1 0 21,958 0
EMERSON ELEC COCOM2910111045,06456,129SHDFND1 0 56,129 0
ENBRIDGE INCCOM29250N1052266,204SHDFND1 0 6,204 0
ENCOMPASS HEALTH CORPCOM29261A10098111,980SHDFND1 0 11,980 0
ENCORE CAP GROUP INCCOM29255410250312,510SHDFND1 0 12,510 0
ENCORE WIRE CORPCOM2925621054757,071SHDFND1 0 7,071 0
ENDAVA PLCADS29260V1054515,321SHDFND1 0 5,321 0
ENEL AMERICAS S ASPONSORED ADR29274F10429935,310SHDFND1 0 35,310 0
ENERGIZER HLDGS INC NEWCOM29272W10966313,976SHDFND1 0 13,976 0
ENERGY FOCUS INCCOM29268T4098418,232SHDFND1 0 18,232 0
ENERPAC TOOL GROUP CORPCL A COM2927651042429,277SHDFND1 0 9,277 0
ENERPLUS CORPCOM292766102545108,688SHDFND1 0 108,688 0
ENGLOBAL CORPCOM2933061067817,214SHDFND1 0 17,214 0
ENPHASE ENERGY INCCOM29355A10715,53295,781SHDFND1 0 95,781 0
ENPHASE ENERGY INCCOM29355A1072,33514,400SHPutDFND1 0 0 0
ENPRO INDS INCCOM29355X1073153,700SHDFND1 0 3,700 0
ENSTAR GROUP LIMITEDSHSG3075P1017853,182SHDFND1 0 3,182 0
ENTASIS THERAPEUTICS HLDGS ICOM29361410319691,725SHDFND1 0 91,725 0
ENTEGRIS INCCOM29362U1041,35012,078SHDFND1 0 12,078 0
ENTERGY CORP NEWCOM29364G1036806,834SHDFND1 0 6,834 0
ENTRAVISION COMMUNICATIONS CCL A29382R10725262,294SHDFND1 0 62,294 0
ENVESTNET INCCOM29404K1063,85353,345SHDFND1 0 53,345 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042646,472SHDFND1 0 6,472 0
ENZO BIOCHEM INCCOM294100102352102,282SHDFND1 0 102,282 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10138719,621SHDFND1 0 19,621 0
EPAM SYS INCCOM29414B1042,2235,605SHDFND1 0 5,605 0
EPLUS INCCOM2942681073813,820SHDFND1 0 3,820 0
EPR PPTYSCOM SH BEN INT26884U1092,33850,183SHDFND1 0 50,183 0
EQT CORPCOM26884L10924012,942SHDFND1 0 12,942 0
EQUIFAX INCCOM2944291055,10828,200SHDFND1 0 28,200 0
EQUINOR ASASPONSORED ADR29446M10227414,091SHDFND1 0 14,091 0
EQUITABLE HLDGS INCCOM29452E1011,60549,200SHDFND1 0 49,200 0
EQUITRANS MIDSTREAM CORPCOM2946001011,497183,505SHDFND1 0 183,505 0
EQUITY BANCSHARES INCCOM CL A29460X10939914,571SHDFND1 0 14,571 0
EQUITY DISTR ACQUISITION CORCOM CL A29465E10695896,630SHDFND1 0 96,630 0
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E1143633,333SHDFND1 0 33,333 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,15718,187SHDFND1 0 18,187 0
EQUITY RESIDENTIALSH BEN INT29476L1071,30918,268SHDFND1 0 18,268 0
ERICSSONADR B SEK 102948216081,09583,009SHDFND1 0 83,009 0
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1142614,518SHDFND1 0 14,518 0
ESPERION THERAPEUTICS INC NECOM29664W10554819,545SHDFND1 0 19,545 0
ESPORTS ENTMT GROUP INCCOM29667K30647131,349SHDFND1 0 31,349 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10752923,152SHDFND1 0 23,152 0
ESSENTIAL UTILS INCCOM29670G1021,16426,013SHDFND1 0 26,013 0
ESSEX PPTY TR INCCOM2971781052,6849,874SHDFND1 0 9,874 0
ETF SER SOLUTIONSUS GLB JETS26922A8421,34650,000SHCallDFND1 0 0 0
ETHAN ALLEN INTERIORS INCCOM2976021041,52355,147SHDFND1 0 55,147 0
ETSY INCCOM29786A10637,211184,516SHDFND1 0 184,516 0
ETSY INCCOM29786A1064,33621,500SHPutDFND1 0 0 0
EURONET WORLDWIDE INCCOM2987361098566,191SHDFND1 0 6,191 0
EUROSEAS LTDSHSY2359213533634,183SHDFND1 0 34,183 0
EVERBRIDGE INCCOM29978A1045434,481SHDFND1 0 4,481 0
EVEREST RE GROUP LTDCOMG3223R1084441,793SHDFND1 0 1,793 0
EVERGY INCCOM30034W1061,29321,720SHDFND1 0 21,720 0
EVERQUOTE INCCOM CL A30041R10839210,804SHDFND1 0 10,804 0
EVO PMTS INCCL A COM26927E10438814,108SHDFND1 0 14,108 0
EVOGENE LTDSHSM4119S104576114,225SHDFND1 0 114,225 0
EVOLENT HEALTH INCCL A30050B10154126,766SHDFND1 0 26,766 0
EVOLUS INCCOM30052C10716913,031SHDFND1 0 13,031 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,88471,633SHDFND1 0 71,633 0
EXACT SCIENCES CORPCOM30063P1052772,100SHCallDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1052,58319,600SHPutDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1058666,570SHDFND1 0 6,570 0
EXELIXIS INCCOM30161Q1048,146360,602SHDFND1 0 360,602 0
EXELON CORPCOM30161N1013,33576,250SHDFND1 0 76,250 0
EXELON CORPCOM30161N10171716,400SHCallDFND1 0 0 0
EXELON CORPCOM30161N1011,48333,900SHPutDFND1 0 0 0
EXLSERVICE HOLDINGS INCCOM3020811041,30514,479SHDFND1 0 14,479 0
EXONE COCOM30210410458118,539SHDFND1 0 18,539 0
EXP WORLD HLDGS INCCOM30212W1001,26527,771SHDFND1 0 27,771 0
EXPEDIA GROUP INCCOM NEW30212P30326,233152,412SHDFND1 0 152,412 0
EXPEDITORS INTL WASH INCCOM3021301094,23239,302SHDFND1 0 39,302 0
EXPRESS INCCOM30219E103475118,127SHDFND1 0 118,127 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20023711,975SHDFND1 0 11,975 0
EXTERRAN CORPCOM30227H106349103,917SHDFND1 0 103,917 0
EXTRA SPACE STORAGE INCCOM30225T1027,82359,023SHDFND1 0 59,023 0
EXXON MOBIL CORPCOM30231G1027,693137,800SHCallDFND1 0 0 0
EXXON MOBIL CORPCOM30231G1023,11555,800SHPutDFND1 0 0 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20914614,327SHDFND1 0 14,327 0
EZCORP INCCL A NON VTG3023011068717,538SHDFND1 0 17,538 0
F N B CORPCOM30252010198177,255SHDFND1 0 77,255 0
F5 NETWORKS INCCOM31561610212,00957,564SHDFND1 0 57,564 0
F5 NETWORKS INCCOM3156161021,8989,100SHCallDFND1 0 0 0
F5 NETWORKS INCCOM3156161024,54821,800SHPutDFND1 0 0 0
FABRINETSHSG3323L1008299,173SHDFND1 0 9,173 0
FACEBOOK INCCL A30303M10238,562130,927SHDFND1 0 130,927 0
FACEBOOK INCCL A30303M102122,642416,400SHPutDFND1 0 0 0
FACEBOOK INCCL A30303M10233,724114,500SHCallDFND1 0 0 0
FACTSET RESH SYS INCCOM3030751059793,172SHDFND1 0 3,172 0
FAIR ISAAC CORPCOM3032501048,08716,639SHDFND1 0 16,639 0
FALCON MINERALS CORPCL A COM30607B10930367,426SHDFND1 0 67,426 0
FARFETCH LTDORD SH CL A30744W1072,90354,762SHDFND1 0 54,762 0
FARMER BROS COCOM30767510882579,015SHDFND1 0 79,015 0
FARO TECHNOLOGIES INCCOM31164210298811,416SHDFND1 0 11,416 0
FASTENAL COCOM3119001046,773134,700SHPutDFND1 0 0 0
FASTLY INCCL A31188V10011,364168,900SHPutDFND1 0 0 0
FASTLY INCCL A31188V1002,21432,900SHCallDFND1 0 0 0
FATE THERAPEUTICS INCCOM31189P1021,25915,269SHDFND1 0 15,269 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,44314,226SHDFND1 0 14,226 0
FEDERAL SIGNAL CORPCOM31385510898325,656SHDFND1 0 25,656 0
FEDEX CORPCOM31428X10638,486135,495SHDFND1 0 135,495 0
FEDNAT HLDG COCOM31431B10918139,194SHDFND1 0 39,194 0
FERROGLOBE PLCSHSG338561087921,017SHDFND1 0 21,017 0
FIBROGEN INCCOM31572Q8081,29337,250SHDFND1 0 37,250 0
FIDELITY NATL INFORMATION SVCOM31620M10617,613125,263SHDFND1 0 125,263 0
FIESTA RESTAURANT GROUP INCCOM31660B10144835,605SHDFND1 0 35,605 0
FINANCIAL INSTNS INCCOM3175854042207,263SHDFND1 0 7,263 0
FINCH THERAPEUTICS GROUP INCCOM31773D10148530,000SHDFND1 0 30,000 0
FIREEYE INCCOM31816Q1016,130313,225SHDFND1 0 313,225 0
FIRST BANCORP N CCOM3189101062034,660SHDFND1 0 4,660 0
FIRST BANCORP P RCOM NEW31867270654148,026SHDFND1 0 48,026 0
FIRST BANK WILLIAMSTOWN NJCOM31931U10215913,066SHDFND1 0 13,066 0
FIRST CTZNS BANCSHARES INC NCL A31946M1031,0031,200SHDFND1 0 1,200 0
FIRST FINL BANCORP OHCOM32020910994939,545SHDFND1 0 39,545 0
FIRST FINL BANKSHARESCOM32020R1091,29127,630SHDFND1 0 27,630 0
FIRST HAWAIIAN INCCOM32051X10842715,607SHDFND1 0 15,607 0
FIRST MAJESTIC SILVER CORPCOM32076V10346229,639SHDFND1 0 29,639 0
FIRST MIDWEST BANCORP DELCOM3208671041,22055,703SHDFND1 0 55,703 0
FIRST REP BK SAN FRANCISCO CCOM33616C1005,91935,495SHDFND1 0 35,495 0
FIRST SOLAR INCCOM3364331071,54517,700SHPutDFND1 0 0 0
FIRSTENERGY CORPCOM3379321074,738136,586SHDFND1 0 136,586 0
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1011,150115,000SHDFND1 0 115,000 0
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y1197850,000SHDFND1 0 50,000 0
FISERV INCCOM3377381085,75248,317SHDFND1 0 48,317 0
FISERV INCCOM3377381084,14334,800SHCallDFND1 0 0 0
FISERV INCCOM3377381084,40437,000SHPutDFND1 0 0 0
FISKER INCCL A COM STK33813J10678145,369SHDFND1 0 45,369 0
FIVE BELOW INCCOM33829M10141,803219,105SHDFND1 0 219,105 0
FIVE9 INCCOM3383071019,35259,819SHDFND1 0 59,819 0
FIVERR INTL LTDORD SHSM4R82T1063181,466SHDFND1 0 1,466 0
FLAGSTAR BANCORP INCCOM PAR .0013379307052,18248,378SHDFND1 0 48,378 0
FLEETCOR TECHNOLOGIES INCCOM33904110521,38979,621SHDFND1 0 79,621 0
FLEXION THERAPEUTICS INCCOM33938J10642647,623SHDFND1 0 47,623 0
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ILLUMINA INCCOM4523271091,5754,100SHCallDFND1 0 0 0
ILLUMINA INCCOM4523271091,5754,100SHPutDFND1 0 0 0
IMAX CORPCOM45245E10930915,350SHDFND1 0 15,350 0
IMEDIA BRANDS INCCOM CL A45246520631340,359SHDFND1 0 40,359 0
IMMERSION CORPCOM4525211074,571477,089SHDFND1 0 477,089 0
IMMUNITYBIO INCCOM45256X10329712,500SHDFND1 0 12,500 0
IMMUNOGEN INCCOM45253H1012,216273,526SHDFND1 0 273,526 0
IMMUNOVANT INCCOM45258J10275146,845SHDFND1 0 46,845 0
IMPINJ INCCOM4532041091,23521,717SHDFND1 0 21,717 0
INCYTE CORPCOM45337C1024,53655,808SHDFND1 0 55,808 0
INDEPENDENCE CONTRACT DRILLICOM45341560610632,252SHDFND1 0 32,252 0
INDEPENDENT BANK CORP MASSCOM4538361081,90822,666SHDFND1 0 22,666 0
INDEPENDENT BK CORP MICHCOM NEW45383860930012,696SHDFND1 0 12,696 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710626411,414SHDFND1 0 11,414 0
INFINERA CORPCOM45667G1032,784289,140SHDFND1 0 289,140 0
INFORMATION SVCS GROUP INCCOM45675Y10416637,819SHDFND1 0 37,819 0
INFOSYS LTDSPONSORED ADR4567881081,72592,152SHDFND1 0 92,152 0
ING GROEP N.V.SPONSORED ADR45683710330424,833SHDFND1 0 24,833 0
INGERSOLL RAND INCCOM45687V1066,317128,370SHDFND1 0 128,370 0
INGLES MKTS INCCL A4570301041,31621,342SHDFND1 0 21,342 0
INGREDION INCCOM4571871026,71074,625SHDFND1 0 74,625 0
INMODE LTDSHSM5425M1031,57221,721SHDFND1 0 21,721 0
INOVALON HLDGS INCCOM CL A45781D1012869,939SHDFND1 0 9,939 0
INPHI CORPCOM45772F1071,7669,900SHCallDFND1 0 0 0
INPHI CORPCOM45772F1071,87310,500SHPutDFND1 0 0 0
INSIGHT ENTERPRISES INCCOM45765U1036,85771,859SHDFND1 0 71,859 0
INSPIRE MED SYS INCCOM4577301099654,662SHDFND1 0 4,662 0
INSPIRED ENTMT INCCOM45782N10818319,730SHDFND1 0 19,730 0
INSTALLED BLDG PRODS INCCOM45780R1012292,065SHDFND1 0 2,065 0
INSTIL BIO INCCOM45783C1012409,568SHDFND1 0 9,568 0
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730240440,000SHDFND1 0 40,000 0
INSULET CORPCOM45784P1012,76810,608SHDFND1 0 10,608 0
INTEGER HLDGS CORPCOM45826H1092402,602SHDFND1 0 2,602 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,35419,597SHDFND1 0 19,597 0
INTEL CORPCOM45814010011,357177,448SHDFND1 0 177,448 0
INTEL CORPCOM45814010018,323286,300SHCallDFND1 0 0 0
INTEL CORPCOM45814010033,088517,000SHPutDFND1 0 0 0
INTER PARFUMS INCCOM4583341095097,183SHDFND1 0 7,183 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10711,919163,183SHDFND1 0 163,183 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081,57668,302SHDFND1 0 68,302 0
INTERCONTINENTAL EXCHANGE INCOM45866F10424,399218,475SHDFND1 0 218,475 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042902,600SHCallDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044,13237,000SHPutDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,89129,200SHPutDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010123,059173,040SHDFND1 0 173,040 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610120,691148,208SHDFND1 0 148,208 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10847929,840SHDFND1 0 29,840 0
INTERNATIONAL MNY EXPRESS INCOM46005L10142728,439SHDFND1 0 28,439 0
INTERNATIONAL PAPER COCOM46014610319,450359,718SHDFND1 0 359,718 0
INTERNATIONAL PAPER COCOM4601461035089,400SHCallDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461031,95736,200SHPutDFND1 0 0 0
INTERSECT ENT INCCOM46071F10340019,136SHDFND1 0 19,136 0
INTRUSION INCCOM NEW46121E20531313,399SHDFND1 0 13,399 0
INTUITCOM46120210314,75438,515SHDFND1 0 38,515 0
INTUITCOM4612021035,43914,200SHCallDFND1 0 0 0
INTUITCOM4612021036,78017,700SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60227,95437,830SHDFND1 0 37,830 0
INTUITIVE SURGICAL INCCOM NEW46120E60226,45435,800SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,0996,900SHCallDFND1 0 0 0
INUVO INCCOM NEW46122W2045554,009SHDFND1 0 54,009 0
INVACARE CORPCOM46120310131339,031SHDFND1 0 39,031 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3548,129139,796SHDFND1 0 139,796 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7067808,500SHDFND1 0 8,500 0
INVESCO LTDSHSG491BT10828611,355SHDFND1 0 11,355 0
INVESCO MORTGAGE CAPITAL INCCOM46131B100551137,337SHDFND1 0 137,337 0
INVESCO QQQ TRUNIT SER 146090E10347,199147,900SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1038,85327,742SHDFND1 0 27,742 0
INVESCO QQQ TRUNIT SER 146090E10357,794181,100SHCallDFND1 0 0 0
INVITAE CORPCOM46185L1035,285138,325SHDFND1 0 138,325 0
INVITATION HOMES INCCOM46187W10736511,409SHDFND1 0 11,409 0
INVO BIOSCIENCE INCCOM44984F30214132,661SHDFND1 0 32,661 0
ION GEOPHYSICAL CORPCOM NEW462044207214100,104SHDFND1 0 100,104 0
IONIS PHARMACEUTICALS INCCOM46222210088119,587SHDFND1 0 19,587 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,14736,227SHDFND1 0 36,227 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601002889,100SHPutDFND1 0 0 0
IPG PHOTONICS CORPCOM44980X1097293,455SHDFND1 0 3,455 0
IQIYI INCSPONSORED ADS46267X1082,943177,074SHDFND1 0 177,074 0
IQVIA HLDGS INCCOM46266C1052,41212,489SHDFND1 0 12,489 0
IRHYTHM TECHNOLOGIES INCCOM4500561069,35367,353SHDFND1 0 67,353 0
IRIDIUM COMMUNICATIONS INCCOM46269C10298823,945SHDFND1 0 23,945 0
IROBOT CORPCOM4627261004,98340,786SHDFND1 0 40,786 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,153192,592SHDFND1 0 192,592 0
ISHARES INCMSCI BRAZIL ETF46428640098129,341SHDFND1 0 29,341 0
ISHARES INCMSCI TURKEY ETF46428671568029,563SHDFND1 0 29,563 0
ISHARES INCMSCI SWITZERLAND4642867491,42232,154SHDFND1 0 32,154 0
ISHARES INCMSCI SPAIN ETF4642867641,27146,415SHDFND1 0 46,415 0
ISHARES INCMSCI STH KOR ETF4642867722,58128,769SHDFND1 0 28,769 0
ISHARES INCMSCI MEXICO ETF46428682252011,866SHDFND1 0 11,866 0
ISHARES INCMSCI JPN ETF NEW46434G8222,24132,700SHDFND1 0 32,700 0
ISHARES INCMSCI ITALY ETF46434G83073123,196SHDFND1 0 23,196 0
ISHARES SILVER TRISHARES46428Q10989539,434SHDFND1 0 39,434 0
ISHARES TRS&P 100 ETF4642871011,7669,823SHDFND1 0 9,823 0
ISHARES TRTIPS BD ETF4642871761,2009,561SHDFND1 0 9,561 0
ISHARES TRCHINA LG-CAP ETF4642871845,562119,197SHDFND1 0 119,197 0
ISHARES TRCORE S&P500 ETF464287200434,9491,093,332SHDFND1 0 1,093,332 0
ISHARES TRCORE US AGGBD ET4642872262,40721,146SHDFND1 0 21,146 0
ISHARES TRMSCI EMG MKT ETF4642872343937,369SHDFND1 0 7,369 0
ISHARES TRIBOXX INV CP ETF4642872425,00038,445SHDFND1 0 38,445 0
ISHARES TRS&P 500 GRWT ETF4642873096,28196,474SHDFND1 0 96,474 0
ISHARES TRS&P 500 VAL ETF4642874084,19729,713SHDFND1 0 29,713 0
ISHARES TR20 YR TR BD ETF4642874321,1638,584SHDFND1 0 8,584 0
ISHARES TR20 YR TR BD ETF46428743230,287223,600SHCallDFND1 0 0 0
ISHARES TR20 YR TR BD ETF46428743212,36791,300SHPutDFND1 0 0 0
ISHARES TREXPANDED TECH46428751511,82534,634SHDFND1 0 34,634 0
ISHARES TRNASDAQ BIOTECH4642875565,99239,800SHPutDFND1 0 0 0
ISHARES TRNASDAQ BIOTECH46428755621,199140,804SHDFND1 0 140,804 0
ISHARES TRRUS 1000 GRW ETF46428761438,768159,511SHDFND1 0 159,511 0
ISHARES TRRUS 2000 GRW ETF4642876485,70418,968SHDFND1 0 18,968 0
ISHARES TRU.S. REAL ES ETF46428773937,563408,556SHDFND1 0 408,556 0
ISHARES TRGL CLEAN ENE ETF46428822416,729688,456SHDFND1 0 688,456 0
ISHARES TRGL CLEAN ENE ETF46428822444718,400SHCallDFND1 0 0 0
ISHARES TRGL CLEAN ENE ETF46428822439,3201,618,100SHPutDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF4642885136,15370,583SHDFND1 0 70,583 0
ISHARES TRUS HOME CONS ETF4642887529,240136,153SHDFND1 0 136,153 0
ISHARES TREAFE VALUE ETF4642888771,37126,900SHDFND1 0 26,900 0
ISHARES TRMSCI INDONIA ETF46429B3092,503114,560SHDFND1 0 114,560 0
ISHARES TRMSCI INDIA ETF46429B59880319,036SHDFND1 0 19,036 0
ISHARES TRMSCI CHINA ETF46429B6713,13238,340SHDFND1 0 38,340 0
ISHARES TRMSCI USA MIN VOL46429B6971,08615,697SHDFND1 0 15,697 0
ISHARES TRMSCI USA MMENTM46432F39610,11862,898SHDFND1 0 62,898 0
ISHARES TRMSCI UK ETF NEW46435G3345,422173,185SHDFND1 0 173,185 0
IT TECH PACKAGING INCCOM NEW46527C10080121,811SHDFND1 0 121,811 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,557313,937SHDFND1 0 313,937 0
ITEOS THERAPEUTICS INCCOM46565G1042868,363SHDFND1 0 8,363 0
ITERIS INC NEWCOM46564T10717127,718SHDFND1 0 27,718 0
ITERUM THERAPEUTICS PLCSHSG6333L1017150,196SHDFND1 0 50,196 0
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G497731231,491150,000SHDFND1 0 150,000 0
ITRON INCCOM4657411062,09923,676SHDFND1 0 23,676 0
IVERIC BIO INCCOM46583P10258995,237SHDFND1 0 95,237 0
J & J SNACK FOODS CORPCOM4660321094,92931,387SHDFND1 0 31,387 0
J2 GLOBAL INCCOM48123V1021,57713,157SHDFND1 0 13,157 0
JACK IN THE BOX INCCOM4663671092,64724,110SHDFND1 0 24,110 0
JACOBS ENGR GROUP INCCOM4698141075,60043,323SHDFND1 0 43,323 0
JAGUAR HEALTH INCCOM47010C40911664,343SHDFND1 0 64,343 0
JAMES RIV GROUP LTDCOMG5005R10797721,421SHDFND1 0 21,421 0
JAWS ACQUISITION CORPSHSG5074410417613,310SHDFND1 0 13,310 0
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371161,523150,000SHDFND1 0 150,000 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110513,09179,645SHDFND1 0 79,645 0
JD.COM INCSPON ADR CL A47215P10614,463171,500SHPutDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W1092,26075,081SHDFND1 0 75,081 0
JELD-WEN HLDG INCCOM47580P10337613,585SHDFND1 0 13,585 0
JETBLUE AWYS CORPCOM4771431011,01750,000SHCallDFND1 0 0 0
JETBLUE AWYS CORPCOM4771431011,31464,588SHDFND1 0 64,588 0
JFROG LTDORD SHSM6191J1003,06369,028SHDFND1 0 69,028 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,68840,501SHDFND1 0 40,501 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391048566,422SHDFND1 0 6,422 0
JOHNSON & JOHNSONCOM4781601049845,989SHDFND1 0 5,989 0
JOHNSON & JOHNSONCOM4781601043,94424,000SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM4781601044,75028,900SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021052,10035,200SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG5150210518,378307,999SHDFND1 0 307,999 0
JOHNSON CTLS INTL PLCSHSG5150210573412,300SHCallDFND1 0 0 0
JOINT CORPCOM47973J10256411,664SHDFND1 0 11,664 0
JONES LANG LASALLE INCCOM48020Q1075,34929,875SHDFND1 0 29,875 0
JOUNCE THERAPEUTICS INCCOM48111610112412,074SHDFND1 0 12,074 0
JOYY INCADS REPSTG COM A46591M1092,03221,683SHDFND1 0 21,683 0
JPMORGAN CHASE & COCOM46625H10056,214369,269SHDFND1 0 369,269 0
JPMORGAN CHASE & COCOM46625H1007154,700SHCallDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H1009,25660,800SHPutDFND1 0 0 0
JUNIPER NETWORKS INCCOM48203R10410,895430,110SHDFND1 0 430,110 0
KADANT INCCOM48282T1045653,055SHDFND1 0 3,055 0
KADMON HLDGS INCCOM48283N1068722,325SHDFND1 0 22,325 0
KAISER ALUMINUM CORPCOM PAR $0.014830077049568,654SHDFND1 0 8,654 0
KAIXIN AUTO HLDGSSHSG5223X1003410,304SHDFND1 0 10,304 0
KALA PHARMACEUTICALS INCCOM48311910338356,828SHDFND1 0 56,828 0
KALVISTA PHARMACEUTICALS INCCOM48349710361023,741SHDFND1 0 23,741 0
KAMAN CORPCOM4835481033005,843SHDFND1 0 5,843 0
KANSAS CITY SOUTHERNCOM NEW4851703022,3929,062SHDFND1 0 9,062 0
KAR AUCTION SVCS INCCOM48238T1092,094139,586SHDFND1 0 139,586 0
KB HOMECOM48666K1091,10123,659SHDFND1 0 23,659 0
KBR INCCOM48242W1061,04827,304SHDFND1 0 27,304 0
KE HLDGS INCSPONSORED ADS4824971042,85150,035SHDFND1 0 50,035 0
KELLOGG COCOM48783610815,073238,113SHDFND1 0 238,113 0
KEMPHARM INCCOM NEW48844520624126,206SHDFND1 0 26,206 0
KEURIG DR PEPPER INCCOM49271V10010,166295,769SHDFND1 0 295,769 0
KEY TRONIC CORPCOM49314410912716,501SHDFND1 0 16,501 0
KEYCORPCOM49326710815,779789,743SHDFND1 0 789,743 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,64911,500SHPutDFND1 0 0 0
KIMBERLY-CLARK CORPCOM4943681037,98357,414SHDFND1 0 57,414 0
KIMBERLY-CLARK CORPCOM4943681038065,800SHCallDFND1 0 0 0
KIMBERLY-CLARK CORPCOM4943681031,72412,400SHPutDFND1 0 0 0
KIMCO RLTY CORPCOM49446R1094,366232,828SHDFND1 0 232,828 0
KINDER MORGAN INC DELCOM49456B10111,202672,778SHDFND1 0 672,778 0
KINDER MORGAN INC DELCOM49456B10191154,700SHPutDFND1 0 0 0
KINDRED BIOSCIENCES INCCOM494577109631126,905SHDFND1 0 126,905 0
KINROSS GOLD CORPCOM4969024043,110466,265SHDFND1 0 466,265 0
KINS TECHNOLOGY GROUP INCCOM CL A49714K10993895,583SHDFND1 0 95,583 0
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K1173147,500SHDFND1 0 47,500 0
KINSALE CAP GROUP INCCOM49714P1081,5419,348SHDFND1 0 9,348 0
KIRBY CORPCOM4972661064998,277SHDFND1 0 8,277 0
KITE RLTY GROUP TRCOM NEW49803T30044423,040SHDFND1 0 23,040 0
KKR & CO INCCOM48251W1046,047123,782SHDFND1 0 123,782 0
KLA CORPCOM NEW4824801004,38413,269SHDFND1 0 13,269 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043,40870,869SHDFND1 0 70,869 0
KNOLL INCCOM NEW49890420032519,659SHDFND1 0 19,659 0
KODIAK SCIENCES INCCOM50015M1097316,444SHDFND1 0 6,444 0
KOHLS CORPCOM5002551045,15386,447SHDFND1 0 86,447 0
KOHLS CORPCOM5002551041,65127,700SHCallDFND1 0 0 0
KOPPERS HOLDINGS INCCOM50060P10640411,615SHDFND1 0 11,615 0
KOSMOS ENERGY LTDCOM50068810618459,860SHDFND1 0 59,860 0
KRAFT HEINZ COCOM50075410670417,600SHCallDFND1 0 0 0
KRAFT HEINZ COCOM50075410670417,600SHPutDFND1 0 0 0
KRATON CORPORATIONCOM50077C1063559,713SHDFND1 0 9,713 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20790833,268SHDFND1 0 33,268 0
KROGER COCOM50104410117,697491,726SHDFND1 0 491,726 0
KROGER COCOM5010441012,70675,200SHCallDFND1 0 0 0
KROGER COCOM5010441012,97382,600SHPutDFND1 0 0 0
KULICKE & SOFFA INDS INCCOM5012421013146,397SHDFND1 0 6,397 0
KURA ONCOLOGY INCCOM50127T1091,28445,429SHDFND1 0 45,429 0
KURA SUSHI USA INCCL A COM5012701023059,648SHDFND1 0 9,648 0
KYMERA THERAPEUTICS INCCOM50157510456014,411SHDFND1 0 14,411 0
L BRANDS INCCOM5017971043,29753,300SHDFND1 0 53,300 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,1565,705SHDFND1 0 5,705 0
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960414433,988SHDFND1 0 33,988 0
LA Z BOY INCCOM5053361072,16951,070SHDFND1 0 51,070 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,52325,577SHDFND1 0 25,577 0
LAM RESEARCH CORPCOM51280710826,49844,516SHDFND1 0 44,516 0
LAM RESEARCH CORPCOM5128071087141,200SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM5128071082,5604,300SHPutDFND1 0 0 0
LAMAR ADVERTISING CO NEWCL A5128161095746,110SHDFND1 0 6,110 0
LAMB WESTON HLDGS INCCOM5132721044,89863,222SHDFND1 0 63,222 0
LANCASTER COLONY CORPCOM5138471039635,493SHDFND1 0 5,493 0
LANDEC CORPCOM51476610424222,789SHDFND1 0 22,789 0
LANDOS BIOPHARMA INCCOM51506910214815,361SHDFND1 0 15,361 0
LANDS END INC NEWCOM51509F10584834,196SHDFND1 0 34,196 0
LANDSEA HOMES CORPCOM51509P10310410,897SHDFND1 0 10,897 0
LANDSTAR SYS INCCOM5150981012,13012,902SHDFND1 0 12,902 0
LANNET INCCOM516012101704133,284SHDFND1 0 133,284 0
LANTHEUS HLDGS INCCOM51654410328213,215SHDFND1 0 13,215 0
LAREDO PETROLEUM INCCOM5168062051,17239,001SHDFND1 0 39,001 0
LAS VEGAS SANDS CORPCOM51783410715,696258,335SHDFND1 0 258,335 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,85741,252SHDFND1 0 41,252 0
LAUDER ESTEE COS INCCL A5184391042,8429,771SHDFND1 0 9,771 0
LAUREATE EDUCATION INCCL A51861320338328,195SHDFND1 0 28,195 0
LEAF GROUP LTDCOM52177G10210716,633SHDFND1 0 16,633 0
LEGGETT & PLATT INCCOM5246601071,05623,137SHDFND1 0 23,137 0
LEIDOS HOLDINGS INCCOM5253271029349,697SHDFND1 0 9,697 0
LEMAITRE VASCULAR INCCOM52555820162012,703SHDFND1 0 12,703 0
LEMONADE INCCOM52567D1072,91831,332SHDFND1 0 31,332 0
LEMONADE INCCOM52567D1072,85030,600SHCallDFND1 0 0 0
LEMONADE INCCOM52567D1075,43958,400SHPutDFND1 0 0 0
LENDINGCLUB CORPCOM NEW52603A20838023,027SHDFND1 0 23,027 0
LENDINGTREE INC NEWCOM52603B1073,19214,984SHDFND1 0 14,984 0
LENNOX INTL INCCOM5261071076572,107SHDFND1 0 2,107 0
LEO HLDGS CORP IIUNIT 99/99/9999G5463R11049650,000SHDFND1 0 50,000 0
LESLIES INCCOM5270641092,450100,048SHDFND1 0 100,048 0
LEVERE HOLDINGS CORPUNIT 03/09/2026G5462L114996100,000SHDFND1 0 100,000 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1023,547148,349SHDFND1 0 148,349 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230251487,497SHDFND1 0 87,497 0
LEXINFINTECH HLDGS LTDADR52887710310610,569SHDFND1 0 10,569 0
LHC GROUP INCCOM50187A1073,47718,182SHDFND1 0 18,182 0
LI AUTO INCSPONSORED ADS50202M1021,77370,921SHDFND1 0 70,921 0
LIBERTY BROADBAND CORPCOM SER A5303071072291,575SHDFND1 0 1,575 0
LIBERTY BROADBAND CORPCOM SER C5303073055983,981SHDFND1 0 3,981 0
LIBERTY GLOBAL PLCSHS CL CG5480U12075329,499SHDFND1 0 29,499 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,39855,397SHDFND1 0 55,397 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298882137,642SHDFND1 0 7,642 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,496132,526SHDFND1 0 132,526 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510227142,551SHDFND1 0 42,551 0
LIFE STORAGE INCCOM53223X1075586,491SHDFND1 0 6,491 0
LIFEMD INCCOM53216B10438624,372SHDFND1 0 24,372 0
LIFEVANTAGE CORPCOM NEW53222K20518619,859SHDFND1 0 19,859 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5047004,589SHDFND1 0 4,589 0
LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR53225G1024516,496SHDFND1 0 16,496 0
LILLY ELI & COCOM53245710812,74268,205SHDFND1 0 68,205 0
LILLY ELI & COCOM5324571087474,000SHCallDFND1 0 0 0
LILLY ELI & COCOM5324571082,55913,700SHPutDFND1 0 0 0
LIMBACH HLDGS INCCOM53263P10514413,673SHDFND1 0 13,673 0
LINCOLN ELEC HLDGS INCCOM5339001061,32910,808SHDFND1 0 10,808 0
LIONHEART ACQUISITION CORP ICOM CL A53625R10440240,900SHDFND1 0 40,900 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950040731,548SHDFND1 0 31,548 0
LIPOCINE INC NEWCOM53630X10412784,001SHDFND1 0 84,001 0
LIQTECH INTL INCCOM53632A20118923,367SHDFND1 0 23,367 0
LIQUIDIA CORPORATIONCOM NEW53635D20216962,734SHDFND1 0 62,734 0
LIQUIDITY SERVICES INCCOM53635B10736119,404SHDFND1 0 19,404 0
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LIVE NATION ENTERTAINMENT INCOM5380341093303,895SHDFND1 0 3,895 0
LIVENT CORPCOM53814L10880946,684SHDFND1 0 46,684 0
LIVEPERSON INCCOM5381461012,18141,352SHDFND1 0 41,352 0
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LOCKHEED MARTIN CORPCOM53983010922,17460,010SHDFND1 0 60,010 0
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LOGICBIO THERAPEUTICS INCCOM54142F1029412,954SHDFND1 0 12,954 0
LOGITECH INTL S ASHSH504302322,73726,195SHDFND1 0 26,195 0
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LOWES COS INCCOM5486611073,11916,398SHDFND1 0 16,398 0
LPL FINL HLDGS INCCOM50212V1001,92713,558SHDFND1 0 13,558 0
LSB INDS INCCOM502160104687133,932SHDFND1 0 133,932 0
LSI INDS INCCOM50216C10812614,825SHDFND1 0 14,825 0
LUCIRA HEALTH INCCOM54948U10536330,000SHDFND1 0 30,000 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1024,429305,000SHDFND1 0 305,000 0
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LUMENTUM HLDGS INCCOM55024U1093,92442,954SHDFND1 0 42,954 0
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LUMINEX CORP DELCOM55027E1022,52179,026SHDFND1 0 79,026 0
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M & T BK CORPCOM55261F1045,43635,853SHDFND1 0 35,853 0
M D C HLDGS INCCOM5526761081,75429,529SHDFND1 0 29,529 0
M/I HOMES INCCOM55305B1015088,601SHDFND1 0 8,601 0
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MACQUARIE INFRASTRUCTURE CORCOM55608B10561319,271SHDFND1 0 19,271 0
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MAGENTA THERAPEUTICS INCCOM55910K10821918,478SHDFND1 0 18,478 0
MAGNA INTL INCCOM5592224011,59218,086SHDFND1 0 18,086 0
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MANITOWOC CO INCCOM NEW56357140523011,135SHDFND1 0 11,135 0
MANNKIND CORPCOM NEW56400P706459117,143SHDFND1 0 117,143 0
MANPOWERGROUP INCCOM56418H1005,37354,331SHDFND1 0 54,331 0
MANTECH INTERNATIONAL CORPCL A5645631047488,602SHDFND1 0 8,602 0
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MARATHON PETE CORPCOM56585A1021,55729,100SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A1022093,900SHCallDFND1 0 0 0
MARATHON PETE CORPCOM56585A1028,452158,009SHDFND1 0 158,009 0
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MARCHEX INCCL B56624R1086222,101SHDFND1 0 22,101 0
MARINEMAX INCCOM56790810851510,441SHDFND1 0 10,441 0
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MARKER THERAPEUTICS INCCOM57055L1072410,863SHDFND1 0 10,863 0
MARKETAXESS HLDGS INCCOM57060D1085,52611,098SHDFND1 0 11,098 0
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MARRIOTT INTL INC NEWCL A5719032026,10241,200SHPutDFND1 0 0 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1072021,160SHDFND1 0 1,160 0
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MARTIN MARIETTA MATLS INCCOM57328410610,32530,745SHDFND1 0 30,745 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10563713,000SHPutDFND1 0 0 0
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MASIMO CORPCOM5747951004101,787SHDFND1 0 1,787 0
MASONITE INTL CORPCOM5753851091,0479,084SHDFND1 0 9,084 0
MASTEC INCCOM5763231096,27366,947SHDFND1 0 66,947 0
MASTERCARD INCORPORATEDCL A57636Q10444,556125,141SHDFND1 0 125,141 0
MASTERCARD INCORPORATEDCL A57636Q1041,6024,500SHCallDFND1 0 0 0
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MATCH GROUP INC NEWCOM57667L107135,278984,700SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L1071,2098,800SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L10746,143335,880SHDFND1 0 335,880 0
MATERION CORPCOM5766901011,57523,784SHDFND1 0 23,784 0
MATINAS BIOPHARMA HLDGS INCCOM576810105407387,861SHDFND1 0 387,861 0
MATRIX SVC COCOM57685310578659,942SHDFND1 0 59,942 0
MATSON INCCOM57686G1051,10716,591SHDFND1 0 16,591 0
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MATTEL INCCOM57708110279139,700SHPutDFND1 0 0 0
MAXAR TECHNOLOGIES INCCOM57778K10588223,324SHDFND1 0 23,324 0
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MCAFEE CORPCOM CL A57906310860326,529SHDFND1 0 26,529 0
MCCORMICK & CO INCCOM NON VTG57978020610,646119,408SHDFND1 0 119,408 0
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MDC PARTNERS INC.CL A SUB VTG55269710426284,107SHDFND1 0 84,107 0
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MEDIAALPHA INCCL A58450V10473720,809SHDFND1 0 20,809 0
MEDIFAST INCCOM58470H1017,69436,325SHDFND1 0 36,325 0
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MEDNAX INCCOM58502B10648318,957SHDFND1 0 18,957 0
MEDTRONIC PLCSHSG5960L10334,432291,476SHDFND1 0 291,476 0
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MERCADOLIBRE INCCOM58733R1022,4381,656SHDFND1 0 1,656 0
MERCADOLIBRE INCCOM58733R10217,66612,000SHPutDFND1 0 0 0
MERCK & CO. INCCOM58933Y1056788,800SHCallDFND1 0 0 0
MERCK & CO. INCCOM58933Y1052,06626,800SHPutDFND1 0 0 0
MERCURY GENL CORP NEWCOM5894001003896,403SHDFND1 0 6,403 0
MERCURY SYS INCCOM5893781082994,237SHDFND1 0 4,237 0
MEREDITH CORPCOM5894331011,15138,651SHDFND1 0 38,651 0
MEREO BIOPHARMA GROUP PLCADS5894921076017,699SHDFND1 0 17,699 0
MERIT MED SYS INCCOM5898891041,29421,616SHDFND1 0 21,616 0
MERSANA THERAPEUTICS INCCOM59045L10689755,415SHDFND1 0 55,415 0
MESA AIR GROUP INCCOM NEW59047913596871,963SHDFND1 0 71,963 0
MESA LABS INCCOM59064R109215882SHDFND1 0 882 0
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META FINL GROUP INCCOM59100U10847710,531SHDFND1 0 10,531 0
METHANEX CORPCOM59151K1081,83249,788SHDFND1 0 49,788 0
METLIFE INCCOM59156R1082,31238,029SHDFND1 0 38,029 0
METLIFE INCCOM59156R1084928,100SHPutDFND1 0 0 0
METROMILE INCCOM59169710751850,355SHDFND1 0 50,355 0
METTLER TOLEDO INTERNATIONALCOM59268810516,90914,631SHDFND1 0 14,631 0
MFA FINL INCCOM55272X102414101,839SHDFND1 0 101,839 0
MGIC INVT CORP WISCOM55284810371551,627SHDFND1 0 51,627 0
MGM RESORTS INTERNATIONALCOM5529531016,745177,557SHDFND1 0 177,557 0
MGM RESORTS INTERNATIONALCOM5529531012,50766,000SHPutDFND1 0 0 0
MGP INGREDIENTS INC NEWCOM55303J1065619,480SHDFND1 0 9,480 0
MICROCHIP TECHNOLOGY INC.COM5950171046,60742,566SHDFND1 0 42,566 0
MICRON TECHNOLOGY INCCOM59511210312,941146,705SHDFND1 0 146,705 0
MICRON TECHNOLOGY INCCOM5951121036,96979,000SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210332,347366,700SHPutDFND1 0 0 0
MICROSOFT CORPCOM594918104216,814919,600SHPutDFND1 0 0 0
MICROSOFT CORPCOM594918104111,117471,292SHDFND1 0 471,292 0
MICROSOFT CORPCOM59491810495,275404,100SHCallDFND1 0 0 0
MICROSTRATEGY INCCL A NEW5949724083,6415,364SHDFND1 0 5,364 0
MICROVISION INC DELCOM NEW5949603045,042271,797SHDFND1 0 271,797 0
MID-AMER APT CMNTYS INCCOM59522J1037695,325SHDFND1 0 5,325 0
MIDDLEBY CORPCOM5962781016353,830SHDFND1 0 3,830 0
MIDLAND STS BANCORP INC ILLCOM59774210552318,868SHDFND1 0 18,868 0
MIDWESTONE FINL GROUP INC NECOM59851110354217,505SHDFND1 0 17,505 0
MILESTONE SCIENTIFIC INCCOM NEW59935P20924267,902SHDFND1 0 67,902 0
MILLENDO THERAPEUTICS INCCOM60040X10310284,879SHDFND1 0 84,879 0
MILLER HERMAN INCCOM60054410071617,390SHDFND1 0 17,390 0
MIMEDX GROUP INCCOM60249610150148,683SHDFND1 0 48,683 0
MINERALS TECHNOLOGIES INCCOM6031581065677,532SHDFND1 0 7,532 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,20150,000SHDFND1 0 50,000 0
MISTRAS GROUP INCCOM60649T10757049,985SHDFND1 0 49,985 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,071128,415SHDFND1 0 128,415 0
MODEL N INCCOM6075251021,61745,888SHDFND1 0 45,888 0
MODERNA INCCOM60770K1078,99568,692SHDFND1 0 68,692 0
MODERNA INCCOM60770K1075,02838,400SHCallDFND1 0 0 0
MODERNA INCCOM60770K10727,041206,500SHPutDFND1 0 0 0
MODINE MFG COCOM60782810091862,174SHDFND1 0 62,174 0
MODIVCARE INCCOM60783X1048765,913SHDFND1 0 5,913 0
MOLECULAR TEMPLATES INCCOM60855010935928,474SHDFND1 0 28,474 0
MOLECULIN BIOTECH INCCOM60855D20011828,904SHDFND1 0 28,904 0
MOLINA HEALTHCARE INCCOM60855R1004601,969SHDFND1 0 1,969 0
MOLSON COORS BEVERAGE COCL B60871R2094,93196,410SHDFND1 0 96,410 0
MONAKER GROUP INCCOM NEW60901120013239,155SHDFND1 0 39,155 0
MONARCH CASINO & RESORT INCCOM60902710764510,632SHDFND1 0 10,632 0
MONDELEZ INTL INCCL A60920710514,892254,439SHDFND1 0 254,439 0
MONDELEZ INTL INCCL A6092071055,53194,500SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A60920710514,802252,900SHPutDFND1 0 0 0
MONEYGRAM INTL INCCOM NEW60935Y208760115,637SHDFND1 0 115,637 0
MONGODB INCCL A60937P10629,683110,995SHDFND1 0 110,995 0
MONGODB INCCL A60937P1063,28912,300SHCallDFND1 0 0 0
MONGODB INCCL A60937P10646,158172,600SHPutDFND1 0 0 0
MONMOUTH REAL ESTATE INVT COCL A60972010772941,221SHDFND1 0 41,221 0
MONOLITHIC PWR SYS INCCOM60983910512,01834,026SHDFND1 0 34,026 0
MONRO INCCOM6102361011,65025,082SHDFND1 0 25,082 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,11634,207SHDFND1 0 34,207 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,19524,100SHCallDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1094,30947,300SHPutDFND1 0 0 0
MONTES ARCHIMEDES ACQUISITIOCOM CL A61265710692995,000SHDFND1 0 95,000 0
MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/999612657114128150,000SHDFND1 0 150,000 0
MOODYS CORPCOM6153691054,13813,856SHDFND1 0 13,856 0
MOOG INCCL A6153942022252,710SHDFND1 0 2,710 0
MORGAN STANLEYCOM NEW61744644839,802512,511SHDFND1 0 512,511 0
MORGAN STANLEYCOM NEW6174464485677,300SHCallDFND1 0 0 0
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MORNINGSTAR INCCOM6177001091,6437,302SHDFND1 0 7,302 0
MOSAIC CO NEWCOM61945C10311,646368,440SHDFND1 0 368,440 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073952,100SHCallDFND1 0 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074142,200SHPutDFND1 0 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,1466,092SHDFND1 0 6,092 0
MOTUS GI HLDGS INCCOM62014P1086856,424SHDFND1 0 56,424 0
MOVADO GROUP INCCOM6245801062047,165SHDFND1 0 7,165 0
MRC GLOBAL INCCOM55345K10349654,884SHDFND1 0 54,884 0
MSA SAFETY INCCOM5534981068395,591SHDFND1 0 5,591 0
MSC INDL DIRECT INCCL A5535301068269,158SHDFND1 0 9,158 0
MTBC INCCOM55378G10249659,720SHDFND1 0 59,720 0
MUELLER INDS INCCOM62475610287121,052SHDFND1 0 21,052 0
MULTIPLAN CORPORATIONCOM62548M100845152,225SHDFND1 0 152,225 0
MURPHY OIL CORPCOM62671710222413,657SHDFND1 0 13,657 0
MURPHY USA INCCOM6267551022,63518,230SHDFND1 0 18,230 0
MYT NETHERLANDS PARENT B VADS55406W1031,61757,223SHDFND1 0 57,223 0
NABRIVA THERAPEUTICS PLCSHSG63637113260156,623SHDFND1 0 156,623 0
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T1172535,479SHDFND1 0 35,479 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20321424,948SHDFND1 0 24,948 0
NANOSTRING TECHNOLOGIES INCCOM63009R1092934,456SHDFND1 0 4,456 0
NANTHEALTH INCCOM63010410723874,161SHDFND1 0 74,161 0
NASDAQ INCCOM6311031087,53551,099SHDFND1 0 51,099 0
NATERA INCCOM6323071043,69736,406SHDFND1 0 36,406 0
NATIONAL BEVERAGE CORPCOM6350171062,18144,600SHPutDFND1 0 0 0
NATIONAL BEVERAGE CORPCOM6350171061,94039,674SHDFND1 0 39,674 0
NATIONAL BK HLDGS CORPCL A6337071042917,334SHDFND1 0 7,334 0
NATIONAL CINEMEDIA INCCOM63530910728862,386SHDFND1 0 62,386 0
NATIONAL ENERGY SERVICES REUSHSG6375R10715712,716SHDFND1 0 12,716 0
NATIONAL FUEL GAS COCOM63618010192118,423SHDFND1 0 18,423 0
NATIONAL GRID PLCSPONSORED ADR NE6362744093485,879SHDFND1 0 5,879 0
NATIONAL HEALTH INVS INCCOM63633D1044265,896SHDFND1 0 5,896 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,15926,295SHDFND1 0 26,295 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010664016,018SHDFND1 0 16,018 0
NATIONAL VISION HLDGS INCCOM63845R10792621,116SHDFND1 0 21,116 0
NATURAL GROCERS BY VITAMIN CCOM63888U10832418,467SHDFND1 0 18,467 0
NATUS MED INC DELCOM63905010340515,833SHDFND1 0 15,833 0
NATWEST GROUP PLCSPONS ADR 2 ORD63905710817432,352SHDFND1 0 32,352 0
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X2025828,836SHDFND1 0 28,836 0
NAVIOS MARITIME HOLDINGS INCCOMY6219711935140,098SHDFND1 0 40,098 0
NCR CORP NEWCOM62886E1083,30687,122SHDFND1 0 87,122 0
NEENAH INCCOM6400791092314,501SHDFND1 0 4,501 0
NEKTAR THERAPEUTICSCOM64026810839419,695SHDFND1 0 19,695 0
NEOGAMES S ASHSL6673X10751814,479SHDFND1 0 14,479 0
NEOPHOTONICS CORPCOM64051T10077164,560SHDFND1 0 64,560 0
NESCO HLDGS INCCOM64083J10445548,682SHDFND1 0 48,682 0
NET ELEMENT INCCOM64111R30020418,716SHDFND1 0 18,716 0
NETAPP INCCOM64110D1049,245127,213SHDFND1 0 127,213 0
NETEASE INCSPONSORED ADS64110W1023,81036,900SHCallDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W1029409,100SHPutDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W1023,16230,622SHDFND1 0 30,622 0
NETFLIX INCCOM64110L106142,518273,200SHPutDFND1 0 0 0
NETFLIX INCCOM64110L10647,83691,700SHCallDFND1 0 0 0
NETSCOUT SYS INCCOM64115T1041,05837,564SHDFND1 0 37,564 0
NEUROCRINE BIOSCIENCES INCCOM64125C1092772,847SHDFND1 0 2,847 0
NEUROMETRIX INCCOM6412558077321,539SHDFND1 0 21,539 0
NEVRO CORPCOM64157F1031,66711,949SHDFND1 0 11,949 0
NEW FORTRESS ENERGY INCCOM CL A64439310079817,378SHDFND1 0 17,378 0
NEW GOLD INC CDACOM6445351062113,957SHDFND1 0 13,957 0
NEW HOME CO INCCOM64537010713926,516SHDFND1 0 26,516 0
NEW JERSEY RES CORPCOM6460251061,29632,509SHDFND1 0 32,509 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012,024179,893SHDFND1 0 179,893 0
NEW YORK CMNTY BANCORP INCCOM6494451032,439193,228SHDFND1 0 193,228 0
NEW YORK MTG TR INCCOM PAR $.0264960450110222,761SHDFND1 0 22,761 0
NEWAGE INCCOM65019410310135,171SHDFND1 0 35,171 0
NEWELL BRANDS INCCOM65122910629110,870SHDFND1 0 10,870 0
NEWELL BRANDS INCCOM65122910677729,000SHCallDFND1 0 0 0
NEWELL BRANDS INCCOM6512291061,55658,100SHPutDFND1 0 0 0
NEWMARK GROUP INCCL A65158N10267167,064SHDFND1 0 67,064 0
NEWMARKET CORPCOM651587107205540SHDFND1 0 540 0
NEWPARK RES INCCOM PAR $.01NEW65171850424878,957SHDFND1 0 78,957 0
NEWS CORP NEWCL B65249B20859225,226SHDFND1 0 25,226 0
NEXA RES S ACOML6735910611110,843SHDFND1 0 10,843 0
NEXSTAR MEDIA GROUP INCCL A65336K1031,54310,987SHDFND1 0 10,987 0
NEXTCURE INCCOM65343E10817016,997SHDFND1 0 16,997 0
NEXTDECADE CORPCOM65342K1054817,878SHDFND1 0 17,878 0
NEXTERA ENERGY INCCOM65339F1013,82450,578SHDFND1 0 50,578 0
NEXTERA ENERGY INCCOM65339F1013184,200SHCallDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F1013184,200SHPutDFND1 0 0 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10531885,415SHDFND1 0 85,415 0
NGM BIOPHARMACEUTICALS INCCOM62921N10569924,039SHDFND1 0 24,039 0
NICE LTDSPONSORED ADR6536561089774,481SHDFND1 0 4,481 0
NIELSEN HLDGS PLCSHS EURG6518L1082,08983,042SHDFND1 0 83,042 0
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D2041,530150,000SHDFND1 0 150,000 0
NIKE INCCL B65410610339,353296,130SHDFND1 0 296,130 0
NIKE INCCL B6541061032,19316,500SHPutDFND1 0 0 0
NIKOLA CORPCOM6541101054,654335,067SHDFND1 0 335,067 0
NIKOLA CORPCOM6541101051,27591,800SHCallDFND1 0 0 0
NIKOLA CORPCOM6541101053,054219,900SHPutDFND1 0 0 0
NINE ENERGY SERVICE INCCOM65441V10118781,219SHDFND1 0 81,219 0
NIO INCSPON ADS62914V1061,66442,678SHDFND1 0 42,678 0
NISOURCE INCCOM65473P1057,980331,003SHDFND1 0 331,003 0
NKARTA INCCOM65487U10838011,555SHDFND1 0 11,555 0
NLIGHT INCCOM65487K1001,62350,091SHDFND1 0 50,091 0
NMI HLDGS INCCL A6292093051,16849,417SHDFND1 0 49,417 0
NOKIA CORPSPONSORED ADR65490220412431,242SHDFND1 0 31,242 0
NOMAD FOODS LTDUSD ORD SHSG6564A10542815,589SHDFND1 0 15,589 0
NOODLES & COCOM CL A65540B10512712,311SHDFND1 0 12,311 0
NORDIC AMERICAN TANKERS LIMICOMG657731065316,339SHDFND1 0 16,339 0
NORDSON CORPCOM6556631021,5897,998SHDFND1 0 7,998 0
NORFOLK SOUTHN CORPCOM6558441089,76236,353SHDFND1 0 36,353 0
NORFOLK SOUTHN CORPCOM6558441082951,100SHPutDFND1 0 0 0
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516T10419011,661SHDFND1 0 11,661 0
NORTHERN OIL AND GAS INC MNCOM66553130718415,245SHDFND1 0 15,245 0
NORTHERN TR CORPCOM6658591042,08019,787SHDFND1 0 19,787 0
NORTHROP GRUMMAN CORPCOM6668071028,91627,548SHDFND1 0 27,548 0
NORTHROP GRUMMAN CORPCOM6668071021,0683,300SHCallDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071023,0109,300SHPutDFND1 0 0 0
NORTHWEST BANCSHARES INC MDCOM6673401031,488103,010SHDFND1 0 103,010 0
NORTHWEST NAT HLDG COCOM66765N1053225,962SHDFND1 0 5,962 0
NORTHWESTERN CORPCOM NEW6680743053345,127SHDFND1 0 5,127 0
NORTONLIFELOCK INCCOM66877110894244,302SHDFND1 0 44,302 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,755136,102SHDFND1 0 136,102 0
NOV INCCOM62955J1038,039585,921SHDFND1 0 585,921 0
NOVA MEASURING INSTRUMENTS LCOMM7516K1032432,668SHDFND1 0 2,668 0
NOVABAY PHARMACEUTICALS INCCOM NEW66987P2013639,776SHDFND1 0 39,776 0
NOVAN INCCOM66988N106243155,497SHDFND1 0 155,497 0
NOVARTIS AGSPONSORED ADR66987V1092,10024,567SHDFND1 0 24,567 0
NOVOCURE LTDORD SHSG6674U1085,41240,947SHDFND1 0 40,947 0
NOVO-NORDISK A SADR6701002054,28663,578SHDFND1 0 63,578 0
NOW INCCOM67011P10033333,010SHDFND1 0 33,010 0
NRG ENERGY INCCOM NEW6293775082416,400SHCallDFND1 0 0 0
NRG ENERGY INCCOM NEW62937750851713,700SHPutDFND1 0 0 0
NU SKIN ENTERPRISES INCCL A67018T1056,080114,965SHDFND1 0 114,965 0
NUANCE COMMUNICATIONS INCCOM67020Y1004,531103,834SHDFND1 0 103,834 0
NUCOR CORPCOM6703461051,34116,702SHDFND1 0 16,702 0
NUCOR CORPCOM6703461054095,100SHPutDFND1 0 0 0
NURIX THERAPEUTICS INCCOM67080M10349115,808SHDFND1 0 15,808 0
NUTANIX INCCL A67059N1083,705139,500SHPutDFND1 0 0 0
NUTRIEN LTDCOM67077M10866012,252SHDFND1 0 12,252 0
NUVASIVE INCCOM6707041051,59424,310SHDFND1 0 24,310 0
NUVATION BIO INCCOM CL A67080N10111410,904SHDFND1 0 10,904 0
NVENT ELECTRIC PLCSHSG6700G1074,726169,326SHDFND1 0 169,326 0
NVIDIA CORPORATIONCOM67066G10466,367124,300SHPutDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G1048,81016,500SHCallDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G10434,25164,149SHDFND1 0 64,149 0
NVR INCCOM62944T1053,500743SHDFND1 0 743 0
NXP SEMICONDUCTORS N VCOMN6596X1094632,300SHCallDFND1 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X1099464,700SHPutDFND1 0 0 0
OAKTREE SPECIALTY LENDING COCOM67401P1086810,953SHDFND1 0 10,953 0
OASIS PETROLEUM INCCOM NEW6742152071,22220,579SHDFND1 0 20,579 0
OCCIDENTAL PETE CORPCOM6745991055,548208,423SHDFND1 0 208,423 0
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916238832,617SHDFND1 0 32,617 0
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705066720,133SHDFND1 0 20,133 0
OCEANEERING INTL INCCOM67523210253246,605SHDFND1 0 46,605 0
OCUGEN INCCOM67577C105765112,672SHDFND1 0 112,672 0
OCULAR THERAPEUTIX INCCOM67576A10032920,026SHDFND1 0 20,026 0
OCUPHIRE PHARMA INCCOM67577R1026010,365SHDFND1 0 10,365 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10938213,867SHDFND1 0 13,867 0
OGE ENERGY CORPCOM6708371036,266193,631SHDFND1 0 193,631 0
O-I GLASS INCCOM67098H1041,848125,340SHDFND1 0 125,340 0
OIL STS INTL INCCOM67802610533755,816SHDFND1 0 55,816 0
OKTA INCCL A67929510563,655288,776SHDFND1 0 288,776 0
OKTA INCCL A67929510585,284386,900SHPutDFND1 0 0 0
OLD DOMINION FREIGHT LINE INCOM67958010013,07654,392SHDFND1 0 54,392 0
OLD NATL BANCORP INDCOM68003310799751,563SHDFND1 0 51,563 0
OLINK HLDG ABSPONSORED ADS68071010092025,561SHDFND1 0 25,561 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610915,310175,976SHDFND1 0 175,976 0
OLYMPIC STEEL INCCOM68162K10640213,659SHDFND1 0 13,659 0
OMEGA HEALTHCARE INVS INCCOM6819361002,92779,919SHDFND1 0 79,919 0
OMNICELL COMCOM68213N1098336,416SHDFND1 0 6,416 0
OMNICOM GROUP INCCOM6819191064,86265,566SHDFND1 0 65,566 0
ON SEMICONDUCTOR CORPCOM68218910524,745594,700SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910536,879886,300SHPutDFND1 0 0 0
ONCOCYTE CORPCOM68235C10742782,277SHDFND1 0 82,277 0
ONCOLYTICS BIOTECH INCCOM NEW6823108754411,650SHDFND1 0 11,650 0
ONCONOVA THERAPEUTICS INCCOM PAR68232V405680680,498SHDFND1 0 680,498 0
ONCOSEC MED INCCOM68234L30624852,024SHDFND1 0 52,024 0
ONDAS HLDGS INCCOM NEW68236H20433934,980SHDFND1 0 34,980 0
ONECOM CL AG7000X10512811,057SHDFND1 0 11,057 0
ONE STOP SYS INCCOM68247W1098413,241SHDFND1 0 13,241 0
ONEMAIN HLDGS INCCOM68268W10386616,113SHDFND1 0 16,113 0
ONEOK INC NEWCOM6826801035,192102,497SHDFND1 0 102,497 0
ONESMART INTL ED GROUP LTDSPONSORED ADS68276W1034318,747SHDFND1 0 18,747 0
ONEWATER MARINE INCCL A COM68280L1012155,376SHDFND1 0 5,376 0
ONTO INNOVATION INCCOM6833441051,04615,923SHDFND1 0 15,923 0
OP BANCORPCOM67109R10914213,472SHDFND1 0 13,472 0
OPEN LENDING CORPCOM CL A68373J10499428,053SHDFND1 0 28,053 0
OPEN TEXT CORPCOM6837151064529,472SHDFND1 0 9,472 0
OPENDOOR TECHNOLOGIES INCCOM6837121031,23458,218SHDFND1 0 58,218 0
OPERA LTDSPONSORED ADS68373M10736536,484SHDFND1 0 36,484 0
OPGEN INCCOM68373L3075019,979SHDFND1 0 19,979 0
OPKO HEALTH INCCOM68375N103822191,532SHDFND1 0 191,532 0
OPPENHEIMER HLDGS INCCL A NON VTG68379710471117,747SHDFND1 0 17,747 0
ORACLE CORPCOM68389X10513,750195,958SHDFND1 0 195,958 0
ORACLE CORPCOM68389X1052,22431,700SHCallDFND1 0 0 0
ORACLE CORPCOM68389X1052,22431,700SHPutDFND1 0 0 0
ORASURE TECHNOLOGIES INCCOM68554V10848841,821SHDFND1 0 41,821 0
ORBCOMM INCCOM68555P100859112,617SHDFND1 0 112,617 0
ORCHARD THERAPEUTICS PLCADS68570P10149768,472SHDFND1 0 68,472 0
ORCHID IS CAP INCCOM68571X1036210,247SHDFND1 0 10,247 0
OREILLY AUTOMOTIVE INCCOM67103H10729,03257,235SHDFND1 0 57,235 0
OREILLY AUTOMOTIVE INCCOM67103H1076,69613,200SHPutDFND1 0 0 0
ORGANIGRAM HLDGS INCCOM68620P1011,144329,628SHDFND1 0 329,628 0
ORGANOGENESIS HLDGS INCCOM68621F1021,11060,917SHDFND1 0 60,917 0
ORIC PHARMACEUTICALS INCCOM68622P10925310,342SHDFND1 0 10,342 0
ORIGIN BANCORP INCCOM68621T1022375,586SHDFND1 0 5,586 0
ORION ENERGY SYSTEMS INCCOM68627510826538,012SHDFND1 0 38,012 0
ORION GROUP HLDGS INCCOM68628V30818530,507SHDFND1 0 30,507 0
ORTHOPEDIATRICS CORPCOM68752L1001,27626,179SHDFND1 0 26,179 0
OSHKOSH CORPCOM6882392017,81865,886SHDFND1 0 65,886 0
OSI SYSTEMS INCCOM6710441051,13911,854SHDFND1 0 11,854 0
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R101542166,163SHDFND1 0 166,163 0
OSPREY TECHNLGY AQUISTION COCOM CL A68839R10453351,679SHDFND1 0 51,679 0
OTIS WORLDWIDE CORPCOM68902V10716,586242,301SHDFND1 0 242,301 0
OTONOMY INCCOM68906L105514201,669SHDFND1 0 201,669 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T2064017,886SHDFND1 0 17,886 0
OVERSTOCK COM INC DELCOM6903701013,77857,011SHDFND1 0 57,011 0
OVERSTOCK COM INC DELCOM6903701011,87528,300SHCallDFND1 0 0 0
OVERSTOCK COM INC DELCOM6903701012,63739,800SHPutDFND1 0 0 0
OVINTIV INCCOM69047Q10226911,300SHCallDFND1 0 0 0
OVINTIV INCCOM69047Q1021,94481,600SHPutDFND1 0 0 0
OWENS & MINOR INC NEWCOM69073210258215,486SHDFND1 0 15,486 0
OWENS CORNING NEWCOM6907421015335,785SHDFND1 0 5,785 0
OXBRIDGE RE HLDGS LTDSHSG6856M1063112,057SHDFND1 0 12,057 0
OXFORD LANE CAP CORPCOM69154310211418,032SHDFND1 0 18,032 0
PACCAR INCCOM69371810816,853181,368SHDFND1 0 181,368 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,11733,522SHDFND1 0 33,522 0
PACIFIC PREMIER BANCORPCOM69478X10569816,073SHDFND1 0 16,073 0
PACKAGING CORP AMERCOM6951561092,57419,142SHDFND1 0 19,142 0
PAE INCCOM CL A69290Y109919101,897SHDFND1 0 101,897 0
PAGERDUTY INCCOM69553P1002516,246SHDFND1 0 6,246 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710177816,814SHDFND1 0 16,814 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,08346,519SHDFND1 0 46,519 0
PALO ALTO NETWORKS INCCOM697435105140,707436,896SHDFND1 0 436,896 0
PALO ALTO NETWORKS INCCOM6974351051,6105,000SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM697435105200,160621,500SHPutDFND1 0 0 0
PALOMAR HLDGS INCCOM69753M1051,91928,627SHDFND1 0 28,627 0
PAN AMERN SILVER CORPCOM6979001082,16071,914SHDFND1 0 71,914 0
PANBELA THERAPEUTICS INCCOM69833Q1006115,538SHDFND1 0 15,538 0
PAPA JOHNS INTL INCCOM6988131026,63174,811SHDFND1 0 74,811 0
PAR PAC HOLDINGS INCCOM NEW69888T20734424,366SHDFND1 0 24,366 0
PAR TECHNOLOGY CORPCOM6988841032,54538,904SHDFND1 0 38,904 0
PARAMOUNT GROUP INCCOM69924R10810910,800SHDFND1 0 10,800 0
PARK HOTELS & RESORTS INCCOM70051710530213,980SHDFND1 0 13,980 0
PARK-OHIO HLDGS CORPCOM7006661003019,570SHDFND1 0 9,570 0
PARSONS CORPORATIONCOM70202L1022,04950,657SHDFND1 0 50,657 0
PARTY CITY HOLDCO INCCOM7021491053,803655,695SHDFND1 0 655,695 0
PASSAGE BIO INCCOM70271210092352,802SHDFND1 0 52,802 0
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110528616,418SHDFND1 0 16,418 0
PATRICK INDS INCCOM7033431032923,436SHDFND1 0 3,436 0
PATTERSON COS INCCOM7033951031,78155,744SHDFND1 0 55,744 0
PAYA HOLDINGS INCCOM CL A70434P1031,199109,375SHDFND1 0 109,375 0
PAYCHEX INCCOM7043261077,38075,289SHDFND1 0 75,289 0
PAYCHEX INCCOM7043261074124,200SHCallDFND1 0 0 0
PAYCHEX INCCOM7043261077,45976,100SHPutDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V102259700SHCallDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V1023,6279,800SHPutDFND1 0 0 0
PAYLOCITY HLDG CORPCOM70438V1064,24923,626SHDFND1 0 23,626 0
PAYPAL HLDGS INCCOM70450Y10316,95069,800SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10318,42075,854SHDFND1 0 75,854 0
PAYPAL HLDGS INCCOM70450Y10313,30854,800SHCallDFND1 0 0 0
PAYSIGN INCCOM70451A10414132,353SHDFND1 0 32,353 0
PBF ENERGY INCCL A69318G1061,18583,717SHDFND1 0 83,717 0
PCTEL INCCOM69325Q1059113,071SHDFND1 0 13,071 0
PDC ENERGY INCCOM69327R1012577,474SHDFND1 0 7,474 0
PDF SOLUTIONS INCCOM69328210522112,413SHDFND1 0 12,413 0
PEAPACK-GLADSTONE FINL CORPCOM70469910746715,139SHDFND1 0 15,139 0
PEBBLEBROOK HOTEL TRCOM70509V10034714,288SHDFND1 0 14,288 0
PEGASYSTEMS INCCOM7055731032,81024,576SHDFND1 0 24,576 0
PELOTON INTERACTIVE INCCL A COM70614W1006,15054,700SHCallDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W10013,729122,100SHPutDFND1 0 0 0
PENN NATL GAMING INCCOM7075691099268,830SHDFND1 0 8,830 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107506263,531SHDFND1 0 263,531 0
PENNYMAC MTG INVT TRCOM70931T10327814,173SHDFND1 0 14,173 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1035416,738SHDFND1 0 6,738 0
PENTAIR PLCSHSG7S00T1042534,054SHDFND1 0 4,054 0
PENUMBRA INCCOM70975L1073,32212,278SHDFND1 0 12,278 0
PEOPLES BANCORP INCCOM70978910145513,715SHDFND1 0 13,715 0
PEOPLES UNITED FINANCIAL INCCOM7127041052,497139,487SHDFND1 0 139,487 0
PEPSICO INCCOM71344810810,80376,373SHDFND1 0 76,373 0
PEPSICO INCCOM7134481084,42731,300SHCallDFND1 0 0 0
PEPSICO INCCOM71344810812,66089,500SHPutDFND1 0 0 0
PERDOCEO ED CORPCOM71363P10629925,013SHDFND1 0 25,013 0
PERFICIENT INCCOM71375U1011,70529,037SHDFND1 0 29,037 0
PERFORMANT FINL CORPCOM71377E10518284,558SHDFND1 0 84,558 0
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B113994100,000SHDFND1 0 100,000 0
PERKINELMER INCCOM7140461093,77429,415SHDFND1 0 29,415 0
PERRIGO CO PLCSHSG978221036,762167,082SHDFND1 0 167,082 0
PETCO HEALTH & WELLNESS CO ICOM71601V1052,438110,000SHDFND1 0 110,000 0
PETIQ INCCOM CL A71639T10657416,268SHDFND1 0 16,268 0
PFIZER INCCOM71708110325,618707,083SHDFND1 0 707,083 0
PFIZER INCCOM7170811036,376176,000SHCallDFND1 0 0 0
PFIZER INCCOM7170811031,43539,600SHPutDFND1 0 0 0
PFSWEB INCCOM NEW7170982069013,274SHDFND1 0 13,274 0
PG&E CORPCOM69331C1089,225787,775SHDFND1 0 787,775 0
PHASEBIO PHARMACEUTICALS INCCOM717224109388112,117SHDFND1 0 112,117 0
PHATHOM PHARMACEUTICALS INCCOM71722W10742011,186SHDFND1 0 11,186 0
PHILIP MORRIS INTL INCCOM7181721092,64429,800SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM7181721095,28959,600SHPutDFND1 0 0 0
PHILIP MORRIS INTL INCCOM7181721098,76898,807SHDFND1 0 98,807 0
PHILLIPS 66COM71854610491211,189SHDFND1 0 11,189 0
PHREESIA INCCOM71944F10687516,800SHDFND1 0 16,800 0
PHUNWARE INCCOM71948P1001710,475SHDFND1 0 10,475 0
PHX MINERALS INCCL A69291A10018765,234SHDFND1 0 65,234 0
PHYSICIANS RLTY TRCOM71943U10421712,256SHDFND1 0 12,256 0
PILGRIMS PRIDE CORPCOM72147K1081,62868,449SHDFND1 0 68,449 0
PINDUODUO INCSPONSORED ADS72230410213,00097,100SHPutDFND1 0 0 0
PINDUODUO INCSPONSORED ADS72230410211,69887,378SHDFND1 0 87,378 0
PING IDENTITY HLDG CORPCOM72341T1033,285149,779SHDFND1 0 149,779 0
PINNACLE WEST CAP CORPCOM7234841014,14850,989SHDFND1 0 50,989 0
PINTEREST INCCL A72352L10674010,000SHPutDFND1 0 0 0
PIONEER NAT RES COCOM7237871076754,248SHDFND1 0 4,248 0
PIONEER NAT RES COCOM72378710712,76980,400SHCallDFND1 0 0 0
PITNEY BOWES INCCOM7244791001,143138,738SHDFND1 0 138,738 0
PIXELWORKS INCCOM NEW72581M305334100,822SHDFND1 0 100,822 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20725026,598SHDFND1 0 26,598 0
PLANET FITNESS INCCL A72703H1014375,659SHDFND1 0 5,659 0
PLANTRONICS INC NEWCOM72749310890823,327SHDFND1 0 23,327 0
PLAYAGS INCCOM72814N10417020,978SHDFND1 0 20,978 0
PLAYTIKA HLDG CORPCOM72815L1072,19380,600SHDFND1 0 80,600 0
PLEXUS CORPCOM7291321001,05211,454SHDFND1 0 11,454 0
PLUG POWER INCCOM NEW72919P2023,07085,648SHDFND1 0 85,648 0
PLYMOUTH INDL REIT INCCOM72964010223914,183SHDFND1 0 14,183 0
PMV CONSUMER ACQUISITION CORCOM693486102970100,000SHDFND1 0 100,000 0
PMV CONSUMER ACQUISITION COR*W EXP 08/31/20269348611077100,000SHDFND1 0 100,000 0
PNC FINL SVCS GROUP INCCOM6934751052,14512,230SHDFND1 0 12,230 0
PNC FINL SVCS GROUP INCCOM6934751051,2287,000SHPutDFND1 0 0 0
POLARIS INCCOM7310681022,93221,963SHDFND1 0 21,963 0
POLARITYTE INCCOM7310941085549,341SHDFND1 0 49,341 0
POOL CORPCOM73278L1055521,599SHDFND1 0 1,599 0
PORTMAN RIDGE FIN CORPCOM73688F102226104,557SHDFND1 0 104,557 0
POSHMARK INCCOM CL A73739W10481220,000SHDFND1 0 20,000 0
POST HLDGS INCCOM7374461041,25911,912SHDFND1 0 11,912 0
POSTAL REALTY TRUST INCCL A73757R10226315,327SHDFND1 0 15,327 0
POWER INTEGRATIONS INCCOM7392761032,64032,399SHDFND1 0 32,399 0
POWERFLEET INCCOM73931J10947657,946SHDFND1 0 57,946 0
PPL CORPCOM69351T10616,420569,360SHDFND1 0 569,360 0
PPL CORPCOM69351T10686830,100SHCallDFND1 0 0 0
PPL CORPCOM69351T10682228,500SHPutDFND1 0 0 0
PQ GROUP HLDGS INCCOM73943T10319211,488SHDFND1 0 11,488 0
PRA HEALTH SCIENCES INCCOM69354M1084,19027,328SHDFND1 0 27,328 0
PRECIGEN INCCOM74017N10535851,932SHDFND1 0 51,932 0
PREDICTIVE ONCOLOGY INCCOM NEW74039M2002318,740SHDFND1 0 18,740 0
PREFERRED BK LOS ANGELES CACOM NEW74036740480312,604SHDFND1 0 12,604 0
PREMIER FINANCIAL CORPCOM74052F10846614,009SHDFND1 0 14,009 0
PREMIER INCCL A74051N1022918,586SHDFND1 0 8,586 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10169415,741SHDFND1 0 15,741 0
PRETIUM RES INCCOM74139C10218317,638SHDFND1 0 17,638 0
PRICE T ROWE GROUP INCCOM74144T1085,40431,489SHDFND1 0 31,489 0
PRICE T ROWE GROUP INCCOM74144T1081,2877,500SHCallDFND1 0 0 0
PRICE T ROWE GROUP INCCOM74144T1081,3047,600SHPutDFND1 0 0 0
PRICESMART INCCOM7415111097908,168SHDFND1 0 8,168 0
PRIME IMPACT ACQUISITION ISHS CL AG6107410394897,475SHDFND1 0 97,475 0
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G6107412982100,000SHDFND1 0 100,000 0
PRIMERICA INCCOM74164M1083,57224,162SHDFND1 0 24,162 0
PRIMIS FINANCIAL CORPCOM74167B10921014,423SHDFND1 0 14,423 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1027,645127,509SHDFND1 0 127,509 0
PROCTER AND GAMBLE COCOM7427181091,0057,420SHDFND1 0 7,420 0
PROCTER AND GAMBLE COCOM7427181094,22531,200SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM7427181098,41062,100SHPutDFND1 0 0 0
PROG HOLDINGS INCCOM NPV74319R10194321,792SHDFND1 0 21,792 0
PROGRESSIVE CORPCOM7433151038498,882SHDFND1 0 8,882 0
PROGRESSIVE CORPCOM74331510311,148116,600SHPutDFND1 0 0 0
PROGYNY INCCOM74340E1031,61136,194SHDFND1 0 36,194 0
PROLOGIS INC.COM74340W10311,416107,700SHCallDFND1 0 0 0
PROLOGIS INC.COM74340W10313,950131,600SHPutDFND1 0 0 0
PROOFPOINT INCCOM7434241035,68445,189SHDFND1 0 45,189 0
PROQR THRAPEUTICS N VSHS EURON7154210949775,196SHDFND1 0 75,196 0
PROS HOLDINGS INCCOM74346Y1031,14026,813SHDFND1 0 26,813 0
PROSPECT CAP CORPCOM74348T10225232,796SHDFND1 0 32,796 0
PROTHENA CORP PLCSHSG7280010835814,236SHDFND1 0 14,236 0
PROTO LABS INCCOM7437131092,13717,550SHDFND1 0 17,550 0
PROVIDENT FINL SVCS INCCOM74386T10532914,786SHDFND1 0 14,786 0
PRUDENTIAL FINL INCCOM74432010246,627511,823SHDFND1 0 511,823 0
PS BUSINESS PKS INC CALIFCOM69360J1075723,698SHDFND1 0 3,698 0
PTC THERAPEUTICS INCCOM69366J2002976,271SHDFND1 0 6,271 0
PUBLIC STORAGECOM74460D1093,89915,800SHPutDFND1 0 0 0
PUBLIC STORAGECOM74460D1097,29129,546SHDFND1 0 29,546 0
PUBLIC STORAGECOM74460D1092,1718,800SHCallDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310692715,400SHDFND1 0 15,400 0
PULMATRIX INCCOM NEW74584P2022720,534SHDFND1 0 20,534 0
PULTE GROUP INCCOM74586710122,601430,990SHDFND1 0 430,990 0
PUMA BIOTECHNOLOGY INCCOM74587V10738639,700SHDFND1 0 39,700 0
PURE CYCLE CORPCOM NEW74622830342931,984SHDFND1 0 31,984 0
PURE STORAGE INCCL A74624M1023,779175,425SHDFND1 0 175,425 0
PUXIN LTDADS74704P1084811,916SHDFND1 0 11,916 0
Q2 HLDGS INCCOM74736L1091,45914,559SHDFND1 0 14,559 0
QELL ACQUISITION CORPCL AG7307X10596494,667SHDFND1 0 94,667 0
QIAGEN NVSHS NEWN724821233948,098SHDFND1 0 8,098 0
QORVO INCCOM74736K1018224,500SHCallDFND1 0 0 0
QORVO INCCOM74736K1012,43013,300SHPutDFND1 0 0 0
QORVO INCCOM74736K1017,91143,300SHDFND1 0 43,300 0
QTS RLTY TR INCCOM CL A74736A1034286,891SHDFND1 0 6,891 0
QUAD / GRAPHICS INCCOM CL A74730110918151,160SHDFND1 0 51,160 0
QUALCOMM INCCOM74752510345,134340,405SHDFND1 0 340,405 0
QUALCOMM INCCOM74752510312,66295,500SHCallDFND1 0 0 0
QUALCOMM INCCOM74752510337,099279,800SHPutDFND1 0 0 0
QUANEX BUILDING PRODUCTS CORCOM74761910459922,849SHDFND1 0 22,849 0
QUANTA SVCS INCCOM74762E1024,92756,002SHDFND1 0 56,002 0
QUANTERIX CORPCOM74766Q1012674,570SHDFND1 0 4,570 0
QUANTUM CORPCOM NEW7479065011,048125,822SHDFND1 0 125,822 0
QUDIAN INCADR7477981062410,412SHDFND1 0 10,412 0
QUEENS GAMBIT GROWTH CAPITALUNIT 01/19/2026G7315C12740440,000SHDFND1 0 40,000 0
QUEST DIAGNOSTICS INCCOM74834L10015,785122,997SHDFND1 0 122,997 0
QUHUO LTDADS74841Q1008012,942SHDFND1 0 12,942 0
QUICKLOGIC CORPCOM NEW74837P4058311,976SHDFND1 0 11,976 0
QUIDEL CORPCOM74838J1011,60212,520SHDFND1 0 12,520 0
QUINSTREET INCCOM74874Q10064431,745SHDFND1 0 31,745 0
QUOTIENT TECHNOLOGY INCCOM7491191031,685103,119SHDFND1 0 103,119 0
R1 RCM INCCOM7493971052309,300SHDFND1 0 9,300 0
RA MED SYS INCCOM74933X2038017,116SHDFND1 0 17,116 0
RACKSPACE TECHNOLOGY INCCOM75010210525010,534SHDFND1 0 10,534 0
RADIANT LOGISTICS INCCOM75025X10027339,238SHDFND1 0 39,238 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110320013,610SHDFND1 0 13,610 0
RADWARE LTDORDM8187310744717,141SHDFND1 0 17,141 0
RALPH LAUREN CORPCL A7512121016,45552,410SHDFND1 0 52,410 0
RAMACO RES INCCOM75134P30312529,514SHDFND1 0 29,514 0
RAMBUS INC DELCOM7509171061,08455,785SHDFND1 0 55,785 0
RANGE RES CORPCOM75281A1091,02999,612SHDFND1 0 99,612 0
RANPAK HOLDINGS CORPCOM CL A75321W10339619,759SHDFND1 0 19,759 0
RAPID7 INCCOM7534221041,86324,974SHDFND1 0 24,974 0
RAPT THERAPEUTICS INCCOM75382E10927912,567SHDFND1 0 12,567 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,55784,854SHDFND1 0 84,854 0
RE MAX HLDGS INCCL A75524W1083428,689SHDFND1 0 8,689 0
READING INTL INCCL A75540810111220,229SHDFND1 0 20,229 0
REALNETWORKS INCCOM NEW75605L7085212,267SHDFND1 0 12,267 0
REALPAGE INCCOM75606N1094455,100SHDFND1 0 5,100 0
REALTY INCOME CORPCOM7561091041,33421,000SHPutDFND1 0 0 0
REALTY INCOME CORPCOM7561091041,42222,400SHCallDFND1 0 0 0
REALTY INCOME CORPCOM7561091049,738153,355SHDFND1 0 153,355 0
REATA PHARMACEUTICALS INCCL A75615P1037597,615SHDFND1 0 7,615 0
RED ROBIN GOURMET BURGERS INCOM75689M10163816,006SHDFND1 0 16,006 0
REDFIN CORPCOM75737F1081,50322,568SHDFND1 0 22,568 0
REDHILL BIOPHARMA LTDSPONSORED ADS75746810313618,602SHDFND1 0 18,602 0
REDWOOD TR INCCOM75807540211511,095SHDFND1 0 11,095 0
REEDS INCCOM758338107352301,253SHDFND1 0 301,253 0
REGAL BELOIT CORPCOM7587501032,00014,019SHDFND1 0 14,019 0
REGENCY CTRS CORPCOM75884910384314,858SHDFND1 0 14,858 0
REGENERON PHARMACEUTICALSCOM75886F10720,10542,492SHDFND1 0 42,492 0
REGENERON PHARMACEUTICALSCOM75886F1077,66516,200SHCallDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F1078,42217,800SHPutDFND1 0 0 0
REGENXBIO INCCOM75901B10776322,366SHDFND1 0 22,366 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,735132,372SHDFND1 0 132,372 0
REGIS CORP MINNCOM75893210752341,637SHDFND1 0 41,637 0
REGULUS THERAPEUTICS INCCOM NEW75915K200249159,804SHDFND1 0 159,804 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,97015,628SHDFND1 0 15,628 0
REINVENT TECHNOLOGY PARTNERSCL AG7483N12986485,106SHDFND1 0 85,106 0
REINVENT TECHNOLOGY PARTNERSSHS CL AG7484710780180,000SHDFND1 0 80,000 0
REMARK HLDGS INCCOM75955K10222297,581SHDFND1 0 97,581 0
RENASANT CORPCOM75970E1073919,444SHDFND1 0 9,444 0
RENESOLA LTDSPONSORED ADS75971T30114811,997SHDFND1 0 11,997 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3015067,657SHDFND1 0 7,657 0
REPAY HLDGS CORPCOM CL A76029L10031913,590SHDFND1 0 13,590 0
REPLIMUNE GROUP INCCOM76029N1061,08235,452SHDFND1 0 35,452 0
REPRO MED SYS INCCOM7599101027421,160SHDFND1 0 21,160 0
REPUBLIC FIRST BANCORP INCCOM76041610712132,091SHDFND1 0 32,091 0
RESMED INCCOM7611521075,39927,826SHDFND1 0 27,826 0
RESOLUTE FST PRODS INCCOM76117W10914713,462SHDFND1 0 13,462 0
RESONANT INCCOM76118L1026916,193SHDFND1 0 16,193 0
RESOURCES CONNECTION INCCOM76122Q10552338,600SHDFND1 0 38,600 0
RESTAURANT BRANDS INTL INCCOM76131D1037,676118,086SHDFND1 0 118,086 0
RETAIL VALUE INCCOM76133Q10219910,635SHDFND1 0 10,635 0
REV GROUP INCCOM74952710747924,980SHDFND1 0 24,980 0
REVANCE THERAPEUTICS INCCOM76133010928110,067SHDFND1 0 10,067 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,15372,294SHDFND1 0 72,294 0
RHCOM74967X1031,8173,046SHDFND1 0 3,046 0
RHCOM74967X1033,3415,600SHCallDFND1 0 0 0
RHCOM74967X10313,54322,700SHPutDFND1 0 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1051,52271,544SHDFND1 0 71,544 0
RIBBIT LEAP LTDSHS CL AG7552B10522820,766SHDFND1 0 20,766 0
RICE ACQUISITION CORPCOM CL A76259410947847,300SHDFND1 0 47,300 0
RICEBRAN TECHNOLOGIESCOM NEW7628312042626,662SHDFND1 0 26,662 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960333999,142SHDFND1 0 99,142 0
RILEY EXPLORATION PERMIAN INCOM76665T10249519,038SHDFND1 0 19,038 0
RINGCENTRAL INCCL A76680R2061,0103,389SHDFND1 0 3,389 0
RIO TINTO PLCSPONSORED ADR7672041001,19715,412SHDFND1 0 15,412 0
RITE AID CORPCOM7677548721,68182,179SHDFND1 0 82,179 0
RLI CORPCOM7496071077146,403SHDFND1 0 6,403 0
RLX TECHNOLOGY INCSPONSORED ADS74969N10325925,000SHDFND1 0 25,000 0
RMG ACQUISITION CORP IIIUNIT 02/08/2026G7608811429930,000SHDFND1 0 30,000 0
ROBERT HALF INTL INCCOM77032310311,184143,259SHDFND1 0 143,259 0
ROCKET COS INCCOM CL A77311W1011,02944,567SHDFND1 0 44,567 0
ROCKET PHARMACEUTICALS INCCOM77313F10684018,923SHDFND1 0 18,923 0
ROCKWELL AUTOMATION INCCOM7739031091,9647,400SHPutDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM7739031096682,518SHDFND1 0 2,518 0
ROCKWELL AUTOMATION INCCOM7739031091,2484,700SHCallDFND1 0 0 0
ROGERS COMMUNICATIONS INCCL B77510920065814,273SHDFND1 0 14,273 0
ROGERS CORPCOM7751331013972,107SHDFND1 0 2,107 0
ROKU INCCOM CL A77543R10225,25877,534SHDFND1 0 77,534 0
ROKU INCCOM CL A77543R1021,2053,700SHCallDFND1 0 0 0
ROKU INCCOM CL A77543R10224,20574,300SHPutDFND1 0 0 0
ROLLINS INCCOM7757111042,61575,968SHDFND1 0 75,968 0
ROOT INCCOM CL A77664L10890471,000SHDFND1 0 71,000 0
ROPER TECHNOLOGIES INCCOM77669610615,54138,530SHDFND1 0 38,530 0
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R2021,984200,000SHDFND1 0 200,000 0
ROSS STORES INCCOM7782961038637,200SHCallDFND1 0 0 0
ROSS STORES INCCOM7782961031,24710,400SHPutDFND1 0 0 0
ROYAL BK CDACOM7800871022412,615SHDFND1 0 2,615 0
ROYAL CARIBBEAN GROUPCOMV7780T1034,56753,343SHDFND1 0 53,343 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,40761,382SHDFND1 0 61,382 0
ROYAL GOLD INCCOM7802871081,76416,390SHDFND1 0 16,390 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10463614,582SHDFND1 0 14,582 0
RPC INCCOM74966010617532,398SHDFND1 0 32,398 0
RPM INTL INCCOM7496851033,15034,294SHDFND1 0 34,294 0
RUBIUS THERAPEUTICS INCCOM78116T10341015,475SHDFND1 0 15,475 0
RUSH STREET INTERACTIVE INCCOM78201110073144,725SHDFND1 0 44,725 0
RYDER SYS INCCOM7835491086438,501SHDFND1 0 8,501 0
RYERSON HLDG CORPCOM78375410426515,523SHDFND1 0 15,523 0
S&P GLOBAL INCCOM78409V1042,9998,500SHCallDFND1 0 0 0
S&P GLOBAL INCCOM78409V1044,23412,000SHPutDFND1 0 0 0
S&P GLOBAL INCCOM78409V1044,01411,376SHDFND1 0 11,376 0
SABRA HEALTH CARE REIT INCCOM78573L1062,689154,919SHDFND1 0 154,919 0
SABRE CORPCOM78573M10413,985944,278SHDFND1 0 944,278 0
SACHEM CAP CORPCOM78590A10913726,235SHDFND1 0 26,235 0
SAFE BULKERS INCCOMY7388L103468190,986SHDFND1 0 190,986 0
SAFEHOLD INCCOM78645L1002743,908SHDFND1 0 3,908 0
SAFETY INS GROUP INCCOM78648T1002382,829SHDFND1 0 2,829 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10570213,861SHDFND1 0 13,861 0
SALEM MEDIA GROUP INCCL A79409310420770,367SHDFND1 0 70,367 0
SALESFORCE COM INCCOM79466L30225,236119,112SHDFND1 0 119,112 0
SALESFORCE COM INCCOM79466L30210,23348,300SHPutDFND1 0 0 0
SANDERSON FARMS INCCOM8000131041,1267,231SHDFND1 0 7,231 0
SANDRIDGE ENERGY INCCOM NEW80007P8698020,505SHDFND1 0 20,505 0
SANGAMO THERAPEUTICS INCCOM80067710669555,458SHDFND1 0 55,458 0
SANTANDER CONSUMER USA HLDGSCOM80283M1011,86168,779SHDFND1 0 68,779 0
SAP SESPON ADR8030542041,0998,954SHDFND1 0 8,954 0
SAPIENS INTL CORP N VSHSG7T16G10335911,282SHDFND1 0 11,282 0
SAREPTA THERAPEUTICS INCCOM8036071004,56061,187SHDFND1 0 61,187 0
SAVARA INCCOM8051111019043,487SHDFND1 0 43,487 0
SCANSOURCE INCCOM80603710733311,103SHDFND1 0 11,103 0
SCHLUMBERGER LTDCOM8068571083,062112,600SHCallDFND1 0 0 0
SCHNITZER STEEL INDS INCCL A80688210653612,821SHDFND1 0 12,821 0
SCHOLAR ROCK HLDG CORPCOM80706P1031,58631,310SHDFND1 0 31,310 0
SCHOLASTIC CORPCOM8070661052247,451SHDFND1 0 7,451 0
SCHRODINGER INCCOM80810D1031,85424,300SHDFND1 0 24,300 0
SCHWAB CHARLES CORPCOM80851310521,653332,200SHCallDFND1 0 0 0
SCHWAB CHARLES CORPCOM8085131053,55254,500SHPutDFND1 0 0 0
SCHWAB CHARLES CORPCOM8085131056399,800SHDFND1 0 9,800 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974896,700SHDFND1 0 6,700 0
SCIENCE APPLICATIONS INTL COCOM8086251071,82321,812SHDFND1 0 21,812 0
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/202680864120314915,000SHDFND1 0 15,000 0
SCION TECH GROWTH ICL A SHSG3106710488290,000SHDFND1 0 90,000 0
SCION TECH GROWTH I*W EXP 11/01/202G310671122830,000SHDFND1 0 30,000 0
SCION TECH GROWTH IIUNIT 99/99/9999G31070124996100,000SHDFND1 0 100,000 0
SCULPTOR CAP MGMTCOM CL A81124610753724,548SHDFND1 0 24,548 0
SCYNEXIS INCCOM NEW811292200809101,878SHDFND1 0 101,878 0
SEA LTDSPONSORD ADS81141R1003,18414,265SHDFND1 0 14,265 0
SEACHANGE INTL INCCOM811699107296190,948SHDFND1 0 190,948 0
SEACOR MARINE HLDGS INCCOM78413P10110119,012SHDFND1 0 19,012 0
SEAGATE TECHNOLOGY PLCSHSG7945M1077,27594,788SHDFND1 0 94,788 0
SEAGATE TECHNOLOGY PLCSHSG7945M1074,99665,100SHCallDFND1 0 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M10718,612242,500SHPutDFND1 0 0 0
SEAGEN INCCOM81181C10418,418132,637SHDFND1 0 132,637 0
SEAGEN INCCOM81181C1046114,400SHCallDFND1 0 0 0
SEAGEN INCCOM81181C1042,58318,600SHPutDFND1 0 0 0
SEANERGY MARITIME HLDGS CORPSHS NEWY737601942624,458SHDFND1 0 24,458 0
SEASPINE HLDGS CORPCOM81255T10857132,828SHDFND1 0 32,828 0
SEAWORLD ENTMT INCCOM81282V1003,43869,226SHDFND1 0 69,226 0
SEELOS THERAPEUTICS INCCOM81577F10915531,060SHDFND1 0 31,060 0
SELECT BANCORP INC NEWCOM81617L10812010,872SHDFND1 0 10,872 0
SELECT ENERGY SVCS INCCL A COM81617J301771154,736SHDFND1 0 154,736 0
SELECT INTERIOR CONCEPTS INCCL A81612030717924,896SHDFND1 0 24,896 0
SELECT MED HLDGS CORPCOM81619Q1052627,672SHDFND1 0 7,672 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004996,336SHDFND1 0 6,336 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20942,006359,825SHDFND1 0 359,825 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,13335,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20911,13795,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082053,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,49151,100SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30858,524856,741SHDFND1 0 856,741 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40728,696170,738SHDFND1 0 170,738 0
SELECT SECTOR SPDR TRENERGY81369Y50676915,682SHDFND1 0 15,682 0
SELECT SECTOR SPDR TRENERGY81369Y50611,470233,800SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50615,214310,100SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60534,0501,000,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,90760,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80350,253378,382SHDFND1 0 378,382 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85215,501211,416SHDFND1 0 211,416 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,08132,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866,590102,900SHPutDFND1 0 0 0
SELECTIVE INS GROUP INCCOM8163001074536,243SHDFND1 0 6,243 0
SELECTQUOTE INCCOM8163073002799,465SHDFND1 0 9,465 0
SEMILEDS CORPCOM NEW8166452049019,797SHDFND1 0 19,797 0
SEMRUSH HLDGS INCCL A COM81686C1041,215102,000SHDFND1 0 102,000 0
SEMTECH CORPCOM8168501016649,620SHDFND1 0 9,620 0
SENECA FOODS CORP NEWCL A8170705013677,784SHDFND1 0 7,784 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025,73899,019SHDFND1 0 99,019 0
SERES THERAPEUTICS INCCOM81750R1022,932142,382SHDFND1 0 142,382 0
SERVICE CORP INTLCOM8175651049,144179,116SHDFND1 0 179,116 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,377116,097SHDFND1 0 116,097 0
SERVICENOW INCCOM81762P10214,70329,400SHPutDFND1 0 0 0
SERVICENOW INCCOM81762P10212,21324,420SHDFND1 0 24,420 0
SERVICENOW INCCOM81762P1026,00112,000SHCallDFND1 0 0 0
SERVICESOURCE INTL INCCOM81763U100262178,203SHDFND1 0 178,203 0
SESEN BIO INCCOM81776310511042,158SHDFND1 0 42,158 0
SFL CORPORATION LTDSHSG7738W10651664,305SHDFND1 0 64,305 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1062485,076SHDFND1 0 5,076 0
SHERWIN WILLIAMS COCOM82434810647,20563,962SHDFND1 0 63,962 0
SHERWIN WILLIAMS COCOM8243481069591,300SHCallDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481069591,300SHPutDFND1 0 0 0
SHIFT TECHNOLOGIES INCCL A82452T10722026,407SHDFND1 0 26,407 0
SHIFT4 PMTS INCCL A82452J10990311,009SHDFND1 0 11,009 0
SHOE CARNIVAL INCCOM8248891091,57425,432SHDFND1 0 25,432 0
SHOPIFY INCCL A82509L10712,94611,700SHPutDFND1 0 0 0
SHOPIFY INCCL A82509L10714,69913,284SHDFND1 0 13,284 0
SHOTSPOTTER INCCOM82536T10742112,014SHDFND1 0 12,014 0
SHUTTERSTOCK INCCOM8256901004424,964SHDFND1 0 4,964 0
SHYFT GROUP INCCOM8256981033449,253SHDFND1 0 9,253 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10788949,769SHDFND1 0 49,769 0
SIENTRA INCCOM82621J10528939,610SHDFND1 0 39,610 0
SIGILON THERAPEUTICS INCCOM82657L10758326,084SHDFND1 0 26,084 0
SIGNATURE BK NEW YORK N YCOM82669G10417,98579,546SHDFND1 0 79,546 0
SIGNET JEWELERS LIMITEDSHSG812761002,66445,947SHDFND1 0 45,947 0
SILGAN HOLDINGS INCCOM82704810957113,582SHDFND1 0 13,582 0
SILICON LABORATORIES INCCOM8269191021,3689,696SHDFND1 0 9,696 0
SILK RD MED INCCOM82710M1003,34466,013SHDFND1 0 66,013 0
SILVERBOW RES INCCOM82836G10212215,737SHDFND1 0 15,737 0
SILVERGATE CAP CORPCL A82837P4088345,868SHDFND1 0 5,868 0
SILVERSUN TECHNOLOGIES INCCOM NEW82846H20715820,731SHDFND1 0 20,731 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020047916,152SHDFND1 0 16,152 0
SIMPLY GOOD FOODS COCOM82900L10248115,800SHDFND1 0 15,800 0
SIMPSON MFG INCCOM8290731051,70616,448SHDFND1 0 16,448 0
SIMULATIONS PLUS INCCOM8292141053295,206SHDFND1 0 5,206 0
SINCLAIR BROADCAST GROUP INCCL A8292261092,09171,472SHDFND1 0 71,472 0
SIRIUS XM HOLDINGS INCCOM82968B1039,7891,607,407SHDFND1 0 1,607,407 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034042,365SHDFND1 0 2,365 0
SITIME CORPCOM82982T1061,49815,193SHDFND1 0 15,193 0
SIX FLAGS ENTMT CORP NEWCOM83001A1027,218155,334SHDFND1 0 155,334 0
SIXTH STREET SPECIALTY LENDNCOM83012A10922110,492SHDFND1 0 10,492 0
SKECHERS U S A INCCL A8305661056,540156,793SHDFND1 0 156,793 0
SKILLZ INCCOM83067L10942122,106SHDFND1 0 22,106 0
SKYLINE CHAMPION CORPORATIONCOM83083010566714,747SHDFND1 0 14,747 0
SKYWEST INCCOM83087910275413,847SHDFND1 0 13,847 0
SKYWORKS SOLUTIONS INCCOM83088M1021,90810,400SHCallDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M1026,36734,700SHPutDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X8046,03486,216SHDFND1 0 86,216 0
SLEEP NUMBER CORPCOM83125X1037,58352,845SHDFND1 0 52,845 0
SMART SAND INCCOM83191H10719175,484SHDFND1 0 75,484 0
SMARTSHEET INCCOM CL A83200N1032,89645,309SHDFND1 0 45,309 0
SMARTSHEET INCCOM CL A83200N1031,09917,200SHPutDFND1 0 0 0
SMILEDIRECTCLUB INCCL A COM83192H10629628,700SHDFND1 0 28,700 0
SMILEDIRECTCLUB INCCL A COM83192H10644242,900SHPutDFND1 0 0 0
SMILEDIRECTCLUB INCCL A COM83192H10663861,900SHCallDFND1 0 0 0
SMITH & WESSON BRANDS INCCOM83175410683247,693SHDFND1 0 47,693 0
SNAP INCCL A83304A10650,128958,648SHDFND1 0 958,648 0
SNAP INCCL A83304A1061,55829,800SHCallDFND1 0 0 0
SNAP INCCL A83304A106252,7024,832,700SHPutDFND1 0 0 0
SNOWFLAKE INCCL A8334451093,14913,736SHDFND1 0 13,736 0
SNOWFLAKE INCCL A8334451091,9728,600SHCallDFND1 0 0 0
SNOWFLAKE INCCL A83344510917,79277,600SHPutDFND1 0 0 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10823423,732SHDFND1 0 23,732 0
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H1001,012100,000SHDFND1 0 100,000 0
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1059,007841,000SHCallDFND1 0 0 0
SOCKET MOBILE INCCOM NEW83368E20012915,000SHDFND1 0 15,000 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,68212,809SHDFND1 0 12,809 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,0063,500SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,2137,700SHPutDFND1 0 0 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10317514,232SHDFND1 0 14,232 0
SOLARWINDS CORPCOM83417Q10521312,185SHDFND1 0 12,185 0
SOLID BIOSCIENCES INCCOM83422E10546684,199SHDFND1 0 84,199 0
SONIC AUTOMOTIVE INCCL A83545G1022,23945,163SHDFND1 0 45,163 0
SONIM TECHNOLOGIES INCCOM83548F101299365,024SHDFND1 0 365,024 0
SONOCO PRODS COCOM83549510293014,691SHDFND1 0 14,691 0
SONOS INCCOM83570H10810,760287,167SHDFND1 0 287,167 0
SORRENTO THERAPEUTICS INCCOM NEW83587F2022,741331,392SHDFND1 0 331,392 0
SOS LIMITEDSPNSORD ADS NEW83587W10646994,164SHDFND1 0 94,164 0
SOTERA HEALTH COCOM83601L1023,244129,961SHDFND1 0 129,961 0
SOTHERLY HOTELS INCCOM83600C10314742,334SHDFND1 0 42,334 0
SOUTH JERSEY INDS INCCOM83851810893341,303SHDFND1 0 41,303 0
SOUTH ST CORPCOM8404411091,08413,808SHDFND1 0 13,808 0
SOUTHERN COCOM84258710716,962272,869SHDFND1 0 272,869 0
SOUTHERN COPPER CORPCOM84265V1058,621127,021SHDFND1 0 127,021 0
SOUTHWEST AIRLS COCOM8447411089,902162,174SHDFND1 0 162,174 0
SOUTHWEST GAS HLDGS INCCOM8448951023,59352,299SHDFND1 0 52,299 0
SOUTHWESTERN ENERGY COCOM845467109951204,445SHDFND1 0 204,445 0
SPARK ENERGY INCCL A COM84651110351247,942SHDFND1 0 47,942 0
SPARK NETWORKS SESPONSORED ADR84651710043858,829SHDFND1 0 58,829 0
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R20561861,600SHDFND1 0 61,600 0
SPARTANNASH COCOM8472151001,81992,680SHDFND1 0 92,680 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10911,31334,263SHDFND1 0 34,263 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2023477,788SHDFND1 0 7,788 0
SPDR S&P 500 ETF TRTR UNIT78462F103897,0662,263,432SHDFND1 0 2,263,432 0
SPDR S&P 500 ETF TRTR UNIT78462F10392,860234,300SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10393,613236,200SHPutDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107430904SHDFND1 0 904 0
SPDR SER TRS&P REGL BKG78464A6985,97190,000SHCallDFND1 0 0 0
SPDR SER TRS&P RETAIL ETF78464A7143,83242,950SHDFND1 0 42,950 0
SPDR SER TRS&P METALS MNG78464A75511,178279,998SHDFND1 0 279,998 0
SPDR SER TRS&P METALS MNG78464A7552,95474,000SHPutDFND1 0 0 0
SPDR SER TRS&P METALS MNG78464A7554,391110,000SHCallDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A8705,34139,370SHDFND1 0 39,370 0
SPDR SER TRS&P HOMEBUILD78464A8886258,877SHDFND1 0 8,877 0
SPDR SER TRS&P OILGAS EXP78468R55611,572142,271SHDFND1 0 142,271 0
SPDR SER TRS&P OILGAS EXP78468R5561,92023,600SHCallDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55631,251384,200SHPutDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1055796,811SHDFND1 0 6,811 0
SPECTRUM PHARMACEUTICALS INCCOM84763A108352108,112SHDFND1 0 108,112 0
SPIRE INCCOM84857L10179410,743SHDFND1 0 10,743 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095,058103,958SHDFND1 0 103,958 0
SPIRIT AIRLS INCCOM8485771021,93752,492SHDFND1 0 52,492 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30081619,196SHDFND1 0 19,196 0
SPLUNK INCCOM8486371048,95566,100SHPutDFND1 0 0 0
SPLUNK INCCOM84863710423,264171,714SHDFND1 0 171,714 0
SPOTIFY TECHNOLOGY S ASHSL8681T1029,50735,479SHDFND1 0 35,479 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022,4129,000SHCallDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10211,04041,200SHPutDFND1 0 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10794612,854SHDFND1 0 12,854 0
SPROUT SOCIAL INCCOM CL A85209W1092895,000SHDFND1 0 5,000 0
SPS COMM INCCOM78463M1074154,174SHDFND1 0 4,174 0
SPX CORPCOM7846351045068,687SHDFND1 0 8,687 0
SQUARE INCCL A8522341039764,300SHCallDFND1 0 0 0
SQUARE INCCL A85223410317,68777,900SHPutDFND1 0 0 0
SQUARE INCCL A85223410348,987215,753SHDFND1 0 215,753 0
SQZ BIOTECHNOLOGIES COCOM78472W10423317,038SHDFND1 0 17,038 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,21617,405SHDFND1 0 17,405 0
ST JOE COCOM7901481004099,528SHDFND1 0 9,528 0
STAG INDL INCCOM85254J10273621,894SHDFND1 0 21,894 0
STAMPS COM INCCOM NEW8528572005,04425,283SHDFND1 0 25,283 0
STANDARD MTR PRODS INCCOM8536661051,06525,606SHDFND1 0 25,606 0
STANLEY BLACK & DECKER INCCOM8545021012601,300SHCallDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021012601,300SHPutDFND1 0 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K20459640,569SHDFND1 0 40,569 0
STAR EQUITY HOLDINGS INCCOM85513Q1037825,107SHDFND1 0 25,107 0
STARBUCKS CORPCOM85524410917,035155,902SHDFND1 0 155,902 0
STARBUCKS CORPCOM8552441095,96654,600SHCallDFND1 0 0 0
STARBUCKS CORPCOM85524410910,40395,200SHPutDFND1 0 0 0
STARTEK INCCOM85569C10713517,005SHDFND1 0 17,005 0
STARWOOD PPTY TR INCCOM85571B10592437,362SHDFND1 0 37,362 0
STEALTH BIOTHERAPEUTICS CORPSPONSORED ADS85789A10510063,729SHDFND1 0 63,729 0
STEEL CONNECT INCCOM858098106252127,173SHDFND1 0 127,173 0
STEELCASE INCCL A85815520349134,112SHDFND1 0 34,112 0
STEPSTONE GROUP INCCOM CL A85914M10769319,651SHDFND1 0 19,651 0
STERICYCLE INCCOM8589121082163,198SHDFND1 0 3,198 0
STERLING BANCORP DELCOM85917A10079034,317SHDFND1 0 34,317 0
STEWART INFORMATION SVCS CORCOM8603721014057,784SHDFND1 0 7,784 0
STIFEL FINL CORPCOM8606301021,06416,615SHDFND1 0 16,615 0
STITCH FIX INCCOM CL A8608971075,588112,805SHDFND1 0 112,805 0
STOKE THERAPEUTICS INCCOM86150R10741610,712SHDFND1 0 10,712 0
STONECO LTDCOM CL AG851581068,291135,427SHDFND1 0 135,427 0
STORE CAP CORPCOM8621211002326,917SHDFND1 0 6,917 0
STRATASYS LTDSHSM855481011,99877,145SHDFND1 0 77,145 0
STRATEGIC ED INCCOM86272C1031,20713,134SHDFND1 0 13,134 0
STRATTEC SEC CORPCOM8631111002525,380SHDFND1 0 5,380 0
STRIDE INCCOM86333M10858319,370SHDFND1 0 19,370 0
STRYKER CORPORATIONCOM86366710116,61368,204SHDFND1 0 68,204 0
SUN CMNTYS INCCOM8666741045,68837,910SHDFND1 0 37,910 0
SUN CTRY AIRLS HLDGS INCCOM8666831051,54345,000SHDFND1 0 45,000 0
SUNCOKE ENERGY INCCOM86722A10314420,600SHDFND1 0 20,600 0
SUNCOR ENERGY INC NEWCOM86722410769733,365SHDFND1 0 33,365 0
SUNDIAL GROWERS INCCOM86730L109378334,717SHDFND1 0 334,717 0
SUNNOVA ENERGY INTL INC.COM86745K1042,76967,834SHDFND1 0 67,834 0
SUNOPTA INCCOM8676EP10815110,245SHDFND1 0 10,245 0
SUNPOWER CORPCOM86765240653315,949SHDFND1 0 15,949 0
SUNRUN INCCOM86771W1052,38339,401SHDFND1 0 39,401 0
SUPER LEAGUE GAMING INCCOM86804F20226036,935SHDFND1 0 36,935 0
SUPER MICRO COMPUTER INCCOM86800U10439710,164SHDFND1 0 10,164 0
SUPERIOR INDS INTL INCCOM86816810536063,332SHDFND1 0 63,332 0
SUPERNOVA PARTNERS ACQUISITI*W EXP 10/16/20286846V1163116,667SHDFND1 0 16,667 0
SUPERNUS PHARMACEUTICALS INCCOM86845910859622,764SHDFND1 0 22,764 0
SURGALIGN HOLDINGS INCCOM86882C105429196,612SHDFND1 0 196,612 0
SURGERY PARTNERS INCCOM86881A1001,09824,810SHDFND1 0 24,810 0
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y10913613,745SHDFND1 0 13,745 0
SVB FINANCIAL GROUPCOM78486Q101265537SHDFND1 0 537 0
SVF INVESTMENT CORPCL A SHSG8601L10284782,961SHDFND1 0 82,961 0
SVMK INCCOM78489X1031,80798,642SHDFND1 0 98,642 0
SWITCH INCCL A87105L10485952,858SHDFND1 0 52,858 0
SWITCHBACK II CORPORATIONUNIT 99/99/9999G8633T12330530,000SHDFND1 0 30,000 0
SYKES ENTERPRISES INCCOM87123710350611,477SHDFND1 0 11,477 0
SYNAPTICS INCCOM87157D1091,88413,912SHDFND1 0 13,912 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10310730,051SHDFND1 0 30,051 0
SYNDAX PHARMACEUTICALS INCCOM87164F10559626,639SHDFND1 0 26,639 0
SYNEOS HEALTH INCCL A87166B1026,25682,478SHDFND1 0 82,478 0
SYNLOGIC INCCOM87166L100456127,313SHDFND1 0 127,313 0
SYNNEX CORPCOM87162W1002,56022,288SHDFND1 0 22,288 0
SYNOPSYS INCCOM8716071075392,174SHDFND1 0 2,174 0
SYROS PHARMACEUTICALS INCCOM87184Q10756675,730SHDFND1 0 75,730 0
SYSCO CORPCOM87182910711,346144,095SHDFND1 0 144,095 0
TABULA RASA HEALTHCARE INCCOM87337910175216,336SHDFND1 0 16,336 0
TACTILE SYS TECHNOLOGY INCCOM87357P1001,53928,244SHDFND1 0 28,244 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020532918,029SHDFND1 0 18,029 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,91039,107SHDFND1 0 39,107 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410910,28458,200SHPutDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801044197,775SHDFND1 0 7,775 0
TALOS ENERGY INCCOM87484T10826722,208SHDFND1 0 22,208 0
TANDEM DIABETES CARE INCCOM NEW8753722037,59186,021SHDFND1 0 86,021 0
TANGER FACTORY OUTLET CTRS ICOM8754651064,677309,116SHDFND1 0 309,116 0
TAOPING INCSHS NEWG8675V11910911,550SHDFND1 0 11,550 0
TARGA RES CORPCOM87612G1012,71185,378SHDFND1 0 85,378 0
TARGET CORPCOM87612E1068,94145,139SHDFND1 0 45,139 0
TARGET CORPCOM87612E1067924,000SHCallDFND1 0 0 0
TARGET CORPCOM87612E1067924,000SHPutDFND1 0 0 0
TARGET HOSPITALITY CORPCOM87615L1076726,692SHDFND1 0 26,692 0
TATTOOED CHEF INCCOM CL A87663X10230315,588SHDFND1 0 15,588 0
TATTOOED CHEF INCCOM CL A87663X10258930,300SHCallDFND1 0 0 0
TAYLOR MORRISON HOME CORPCOM87724P10678125,333SHDFND1 0 25,333 0
TCF FINL CORPCOM8723071032044,388SHDFND1 0 4,388 0
TCR2 THERAPEUTICS INCCOM87808K1061,89785,926SHDFND1 0 85,926 0
TE CONNECTIVITY LTDREG SHSH8498910422,387173,393SHDFND1 0 173,393 0
TEAM INCCOM87815510068659,465SHDFND1 0 59,465 0
TECHTARGET INCCOM87874R1003,80154,736SHDFND1 0 54,736 0
TEEKAY TANKERS LTDCL AY8565N30023416,847SHDFND1 0 16,847 0
TEGNA INCCOM87901J10532317,128SHDFND1 0 17,128 0
TEKKORP DIGITAL ACQUISITN COCL AG8739H10626026,500SHDFND1 0 26,500 0
TELADOC HEALTH INCCOM87918A10521,193116,603SHDFND1 0 116,603 0
TELADOC HEALTH INCCOM87918A1053,94421,700SHCallDFND1 0 0 0
TELADOC HEALTH INCCOM87918A10515,04982,800SHPutDFND1 0 0 0
TELEFLEX INCORPORATEDCOM8793691062,3815,732SHDFND1 0 5,732 0
TELEFONICA BRASIL SANEW ADR87936R2059211,685SHDFND1 0 11,685 0
TELIGENT INC NEWCOM NEW87960W203710,942SHDFND1 0 10,942 0
TELLURIAN INC NEWCOM87968A10410544,809SHDFND1 0 44,809 0
TELOS CORP MDCOM87969B1013,792100,000SHDFND1 0 100,000 0
TELUS CORPORATIONCOM87971M1031,70385,427SHDFND1 0 85,427 0
TEMPUR SEALY INTL INCCOM88023U10147513,000SHDFND1 0 13,000 0
TENABLE HLDGS INCCOM88025T1028,778242,599SHDFND1 0 242,599 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1093,204156,349SHDFND1 0 156,349 0
TENET HEALTHCARE CORPCOM NEW88033G4071,26224,275SHDFND1 0 24,275 0
TENET HEALTHCARE CORPCOM NEW88033G4071,33625,700SHPutDFND1 0 0 0
TENNECO INCCL A VTG COM STK8803491052,083194,325SHDFND1 0 194,325 0
TERADYNE INCCOM88077010211,77196,737SHDFND1 0 96,737 0
TEREX CORP NEWCOM8807791031,43031,043SHDFND1 0 31,043 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,09322,918SHDFND1 0 22,918 0
TERNIUM SASPONSORED ADS88089010864216,530SHDFND1 0 16,530 0
TERRENO RLTY CORPCOM88146M10185114,727SHDFND1 0 14,727 0
TESLA INCCOM88160R10131,71747,486SHDFND1 0 47,486 0
TESLA INCCOM88160R10126,31639,400SHCallDFND1 0 0 0
TESLA INCCOM88160R10144,35166,400SHPutDFND1 0 0 0
TETRA TECHNOLOGIES INC DELCOM88162F105540225,101SHDFND1 0 225,101 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242097,618660,109SHDFND1 0 660,109 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,93827,321SHDFND1 0 27,321 0
TEXAS INSTRS INCCOM8825081049,33649,400SHPutDFND1 0 0 0
TEXAS INSTRS INCCOM8825081048,99647,600SHCallDFND1 0 0 0
TEXAS ROADHOUSE INCCOM88268110933,053344,522SHDFND1 0 344,522 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10994633,029SHDFND1 0 33,029 0
THE AARONS COMPANY INCCOM00258W10871327,759SHDFND1 0 27,759 0
THE ONE GROUP HOSPITALITY INCOM88338K10315020,110SHDFND1 0 20,110 0
THE REALREAL INCCOM88339P1012,685118,635SHDFND1 0 118,635 0
THE TRADE DESK INCCOM CL A88339J1059,24714,190SHDFND1 0 14,190 0
THE TRADE DESK INCCOM CL A88339J105326500SHCallDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J1056,90810,600SHPutDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610254,751119,967SHDFND1 0 119,967 0
THERMON GROUP HLDGS INCCOM88362T10335318,095SHDFND1 0 18,095 0
THOMA BRAVO ADVANTAGECOM CL AG882721021,02798,253SHDFND1 0 98,253 0
THOR INDS INCCOM88516010111,16482,854SHDFND1 0 82,854 0
THREDUP INCCL A88556E10272331,000SHDFND1 0 31,000 0
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20919820,000SHDFND1 0 20,000 0
TIDEWATER INC NEWCOM88642R10926220,924SHDFND1 0 20,924 0
TIGA ACQUISITION CORPSHS CL AG8867210330130,000SHDFND1 0 30,000 0
TILLYS INCCL A88688510255549,006SHDFND1 0 49,006 0
TILRAY INCCOM CL 288688T1001,87682,532SHDFND1 0 82,532 0
TIMKEN COCOM8873891047,48992,264SHDFND1 0 92,264 0
TIMKENSTEEL CORPORATIONCOM88739910318015,289SHDFND1 0 15,289 0
TIVITY HEALTH INCCOM88870R10234515,463SHDFND1 0 15,463 0
TJX COS INC NEWCOM87254010988,9701,344,980SHDFND1 0 1,344,980 0
T-MOBILE US INCCOM87259010429,162232,756SHDFND1 0 232,756 0
T-MOBILE US INCCOM87259010425,334202,200SHPutDFND1 0 0 0
T-MOBILE US INCCOM8725901045,72645,700SHCallDFND1 0 0 0
TOLL BROTHERS INCCOM88947810320,941369,126SHDFND1 0 369,126 0
TOOTSIE ROLL INDS INCCOM8905161071,41042,547SHDFND1 0 42,547 0
TOPBUILD CORPCOM89055F1032821,348SHDFND1 0 1,348 0
TORCHLIGHT ENERGY RES INCCOM89102U103267145,811SHDFND1 0 145,811 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,35848,422SHDFND1 0 48,422 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313075863,754SHDFND1 0 3,754 0
TPG PACE BEN FIN CORPCL A COMG8990D12547124,075SHDFND1 0 24,075 0
TPI COMPOSITES INCCOM87266J10495316,887SHDFND1 0 16,887 0
TRACTOR SUPPLY COCOM8923561062,07211,700SHCallDFND1 0 0 0
TRACTOR SUPPLY COCOM8923561069,86355,700SHPutDFND1 0 0 0
TRACTOR SUPPLY COCOM89235610627,135153,234SHDFND1 0 153,234 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,81717,017SHDFND1 0 17,017 0
TRANSCAT INCCOM8935291072214,502SHDFND1 0 4,502 0
TRANSDIGM GROUP INCCOM8936411006211,056SHDFND1 0 1,056 0
TRANSLATE BIO INCCOM89374L10451931,472SHDFND1 0 31,472 0
TRANSMEDICS GROUP INCCOM89377M1093799,125SHDFND1 0 9,125 0
TRANSOCEAN LTDREG SHSH8817H100876246,759SHDFND1 0 246,759 0
TRANSUNIONCOM89400J1071,42015,778SHDFND1 0 15,778 0
TRAVELERS COMPANIES INCCOM89417E10921,491142,893SHDFND1 0 142,893 0
TRAVERE THERAPEUTICS INCCOM89422G10776230,509SHDFND1 0 30,509 0
TRECORA RESCOM89464810410413,391SHDFND1 0 13,391 0
TREEHOUSE FOODS INCCOM89469A1041,00819,288SHDFND1 0 19,288 0
TREVENA INCCOM89532E1093217,986SHDFND1 0 17,986 0
TRI POINTE HOMES INCCOM87265H1092,02299,322SHDFND1 0 99,322 0
TRIBUNE PUBG CO NEWCOM89609W10728415,805SHDFND1 0 15,805 0
TRICIDA INCCOM89610F10120739,049SHDFND1 0 39,049 0
TRIMBLE INCCOM8962391002,84836,617SHDFND1 0 36,617 0
TRINITY BIOTECH PLCSPON ADR NEW89643830613736,450SHDFND1 0 36,450 0
TRINITY INDS INCCOM89652210978227,431SHDFND1 0 27,431 0
TRINSEO S ASHSL9340P1011,87929,514SHDFND1 0 29,514 0
TRIP COM GROUP LTDADS89677Q1071,45036,600SHPutDFND1 0 0 0
TRIPADVISOR INCCOM8969452016,855127,446SHDFND1 0 127,446 0
TRIPLE-S MGMT CORPCL B89674910826810,287SHDFND1 0 10,287 0
TRISTATE CAP HLDGS INCCOM89678F10029212,648SHDFND1 0 12,648 0
TRITON INTL LTDCL AG9078F1072955,372SHDFND1 0 5,372 0
TRIUMPH BANCORP INCCOM89679E3001,72022,224SHDFND1 0 22,224 0
TRIUMPH GROUP INC NEWCOM89681810125613,930SHDFND1 0 13,930 0
TRUEBLUE INCCOM89785X10163628,879SHDFND1 0 28,879 0
TRUECAR INCCOM89785L10713027,128SHDFND1 0 27,128 0
TRUIST FINL CORPCOM89832Q1091,58927,239SHDFND1 0 27,239 0
TRUPANION INCCOM8982021065216,833SHDFND1 0 6,833 0
TTEC HLDGS INCCOM89854H1021,14711,414SHDFND1 0 11,414 0
TUPPERWARE BRANDS CORPCOM8998961042,25785,447SHDFND1 0 85,447 0
TURNING POINT THERAPEUTICS ICOM90041T1085866,190SHDFND1 0 6,190 0
TURNING PT BRANDS INCCOM90041L10556810,886SHDFND1 0 10,886 0
TWC TECH HLDGS II CORPCOM90117G10528629,029SHDFND1 0 29,029 0
TWILIO INCCL A90138F1025,96317,500SHPutDFND1 0 0 0
TWILIO INCCL A90138F10214,57142,760SHDFND1 0 42,760 0
TWIN DISC INCCOM90147610113514,168SHDFND1 0 14,168 0
TWITTER INCCOM90184L10238,882611,066SHDFND1 0 611,066 0
TWITTER INCCOM90184L1023,40453,500SHPutDFND1 0 0 0
TWO HBRS INVT CORPCOM NEW90187B408745101,582SHDFND1 0 101,582 0
TYLER TECHNOLOGIES INCCOM9022521054,50610,615SHDFND1 0 10,615 0
TYME TECHNOLOGIES INCCOM90238J1032413,744SHDFND1 0 13,744 0
TYSON FOODS INCCL A90249410322,619304,429SHDFND1 0 304,429 0
TYSON FOODS INCCL A9024941033494,700SHCallDFND1 0 0 0
TYSON FOODS INCCL A9024941037,22297,200SHPutDFND1 0 0 0
U S ENERGY CORP WYOCOM9118053079321,261SHDFND1 0 21,261 0
U S PHYSICAL THERAPY INCCOM90337L1081,18611,391SHDFND1 0 11,391 0
U S XPRESS ENTERPRISES INCCOM CL A90338N20224120,475SHDFND1 0 20,475 0
UBER TECHNOLOGIES INCCOM90353T1003055,600SHCallDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T10014,701269,700SHPutDFND1 0 0 0
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ZIONS BANCORPORATION N ACOM9897011072,55846,537SHDFND1 0 46,537 0
ZIOPHARM ONCOLOGY INCCOM98973P101669185,952SHDFND1 0 185,952 0
ZIX CORPCOM98974P100823109,019SHDFND1 0 109,019 0
ZOETIS INCCL A98978V1032,94418,692SHDFND1 0 18,692 0
ZOGENIX INCCOM NEW98978L2042,335119,632SHDFND1 0 119,632 0
ZOMEDICA PHARMACEUTICALS CORCOM98980M1091911,736SHDFND1 0 11,736 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10157,864180,100SHPutDFND1 0 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10120,86564,942SHDFND1 0 64,942 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019643,000SHCallDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041,34627,522SHDFND1 0 27,522 0
ZOSANO PHARMA CORPCOM NEW98979H2022318,621SHDFND1 0 18,621 0
ZSCALER INCCOM98980G10215,34789,401SHDFND1 0 89,401 0
ZSCALER INCCOM98980G10215,45090,000SHCallDFND1 0 0 0
ZSCALER INCCOM98980G10268,634399,800SHPutDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,90265,248SHDFND1 0 65,248 0
ZUMIEZ INCCOM9898171012996,975SHDFND1 0 6,975 0
ZUORA INCCOM CL A98983V10655137,203SHDFND1 0 37,203 0
ZYMEWORKS INCCOM98985W1023169,991SHDFND1 0 9,991 0
ZYNERBA PHARMACEUTICALS INCCOM98986X109527113,437SHDFND1 0 113,437 0
ZYNEX INCCOM98986M10338225,011SHDFND1 0 25,011 0
ZYNGA INCCL A98986T1081,695166,050SHDFND1 0 166,050 0