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:
12-31-2020
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]
02-16-2021
                           [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:
2855
Form 13F Information table Value Total:
13400011
          (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
10X GENOMICS INCCL A COM88025U1096,33144,709SHDFND1 0 44,709 0
1LIFE HEALTHCARE INCCOM68269G10753412,244SHDFND1 0 12,244 0
1ST SOURCE CORPCOM3369011032576,367SHDFND1 0 6,367 0
2U INCCOM90214J1012546,360SHDFND1 0 6,360 0
3-D SYS CORP DELCOM NEW88554D2051,495142,691SHDFND1 0 142,691 0
3M COCOM88579Y1014,51725,844SHDFND1 0 25,844 0
3M COCOM88579Y1012,91916,700SHCallDFND1 0 0 0
3M COCOM88579Y1015,20929,800SHPutDFND1 0 0 0
89BIO INCCOM28255910397740,070SHDFND1 0 40,070 0
8X8 INC NEWCOM28291410095127,589SHDFND1 0 27,589 0
A10 NETWORKS INCCOM0021211011,482150,328SHDFND1 0 150,328 0
ABBOTT LABSCOM0028241006,71861,358SHDFND1 0 61,358 0
ABBVIE INCCOM00287Y1092,33621,800SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y10917,251161,000SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y10923,711221,287SHDFND1 0 221,287 0
ABEONA THERAPEUTICS INCCOM00289Y1079762,015SHDFND1 0 62,015 0
ABERCROMBIE & FITCH COCL A00289620794446,356SHDFND1 0 46,356 0
ABIOMED INCCOM0036541003831,182SHDFND1 0 1,182 0
ABM INDS INCCOM00095710050713,407SHDFND1 0 13,407 0
ABRAXAS PETE CORPCOM NEW00383030410144,114SHDFND1 0 44,114 0
AC IMMUNE SASHSH0026310525549,228SHDFND1 0 49,228 0
ACACIA RESH CORPACACIA TCH COM0038813075012,792SHDFND1 0 12,792 0
ACADIA HEALTHCARE COMPANY INCOM00404A10995318,954SHDFND1 0 18,954 0
ACADIA PHARMACEUTICALS INCCOM0042251081,74432,616SHDFND1 0 32,616 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10611110,954SHDFND1 0 10,954 0
ACCELERATE DIAGNOSTICS INCCOM00430H10225633,742SHDFND1 0 33,742 0
ACCELERON PHARMA INCCOM00434H1081,29210,099SHDFND1 0 10,099 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10129,500112,937SHDFND1 0 112,937 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,5155,800SHCallDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,5155,800SHPutDFND1 0 0 0
ACCO BRANDS CORPCOM00081T10850759,964SHDFND1 0 59,964 0
ACELRX PHARMACEUTICALS INCCOM00444T1001612,777SHDFND1 0 12,777 0
ACORDA THERAPEUTICS INCCOM00484M1064260,939SHDFND1 0 60,939 0
ACTIVISION BLIZZARD INCCOM00507V1094,71750,800SHPutDFND1 0 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,88020,243SHDFND1 0 20,243 0
ACTIVISION BLIZZARD INCCOM00507V1097528,100SHCallDFND1 0 0 0
ACUITY BRANDS INCCOM00508Y1022,94624,327SHDFND1 0 24,327 0
ACUSHNET HOLDINGS CORPCOM0050981083418,405SHDFND1 0 8,405 0
ADAMAS PHARMACEUTICALS INCCOM00548A10617239,822SHDFND1 0 39,822 0
ADAPTHEALTH CORPCOM CL A00653Q10246412,351SHDFND1 0 12,351 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10730055,700SHDFND1 0 55,700 0
ADDUS HOMECARE CORPCOM0067391063192,728SHDFND1 0 2,728 0
ADMA BIOLOGICS INCCOM000899104238122,301SHDFND1 0 122,301 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10176,933153,829SHDFND1 0 153,829 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10113,70327,400SHPutDFND1 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,90217,800SHCallDFND1 0 0 0
ADT INC DELCOM00090Q1035,356682,273SHDFND1 0 682,273 0
ADVANCE AUTO PARTS INCCOM00751Y1069,26058,790SHDFND1 0 58,790 0
ADVANCE AUTO PARTS INCCOM00751Y1065,48134,800SHPutDFND1 0 0 0
ADVANCED ENERGY INDSCOM0079731001,76118,160SHDFND1 0 18,160 0
ADVANCED MICRO DEVICES INCCOM00790310717,356189,250SHDFND1 0 189,250 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10215711,948SHDFND1 0 11,948 0
ADVAXIS INCCOM NEW007624307195560,321SHDFND1 0 560,321 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U10828025,819SHDFND1 0 25,819 0
AEGON N VNY REGISTRY SHS0079241039223,224SHDFND1 0 23,224 0
AERIE PHARMACEUTICALS INCCOM00771V10869551,417SHDFND1 0 51,417 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,51928,743SHDFND1 0 28,743 0
AEROVIRONMENT INCCOM0080731081,13713,082SHDFND1 0 13,082 0
AES CORPCOM00130H10541017,453SHDFND1 0 17,453 0
AFFILIATED MANAGERS GROUP INCOM0082521081,33413,115SHDFND1 0 13,115 0
AFFIMED N VCOMN0104510838165,535SHDFND1 0 65,535 0
AFLAC INCCOM0010551023,32874,839SHDFND1 0 74,839 0
AFYA LTDCL A COMG0112510673629,104SHDFND1 0 29,104 0
AGCO CORPCOM0010841025,11649,631SHDFND1 0 49,631 0
AGENUS INCCOM NEW00847G705767241,122SHDFND1 0 241,122 0
AGILE THERAPEUTICS INCCOM00847L100330114,982SHDFND1 0 114,982 0
AGILENT TECHNOLOGIES INCCOM00846U1019,31578,611SHDFND1 0 78,611 0
AGIOS PHARMACEUTICALS INCCOM00847X1044,483103,454SHDFND1 0 103,454 0
AGNC INVT CORPCOM00123Q10483153,246SHDFND1 0 53,246 0
AGROFRESH SOLUTIONS INCCOM00856G10910747,332SHDFND1 0 47,332 0
AIR LEASE CORPCL A00912X30299322,364SHDFND1 0 22,364 0
AIR PRODS & CHEMS INCCOM00915810619,25070,457SHDFND1 0 70,457 0
AIR PRODS & CHEMS INCCOM0091581061,4485,300SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581062,6789,800SHPutDFND1 0 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R1052036,464SHDFND1 0 6,464 0
AIRBNB INCCOM CL A0090661011,1407,765SHDFND1 0 7,765 0
AKAMAI TECHNOLOGIES INCCOM00971T1014474,258SHDFND1 0 4,258 0
AKAMAI TECHNOLOGIES INCCOM00971T1015255,000SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1015255,000SHPutDFND1 0 0 0
AKEBIA THERAPEUTICS INCCOM00972D1051,173418,780SHDFND1 0 418,780 0
AKERNA CORPCOM00973W1028726,817SHDFND1 0 26,817 0
AKERO THERAPEUTICS INCCOM00973Y1081,02739,815SHDFND1 0 39,815 0
AKOUSTIS TECHNOLOGIES INCCOM00973N1021,06286,867SHDFND1 0 86,867 0
ALBANY INTL CORPCL A0123481082974,043SHDFND1 0 4,043 0
ALBEMARLE CORPCOM0126531014112,785SHDFND1 0 2,785 0
ALCOA CORPCOM0138721061,76676,633SHDFND1 0 76,633 0
ALCON AGORD SHSH0130112871610,854SHDFND1 0 10,854 0
ALECTOR INCCOM0144421071,16276,794SHDFND1 0 76,794 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095833,270SHDFND1 0 3,270 0
ALEXION PHARMACEUTICALS INCCOM0153511095,63936,089SHDFND1 0 36,089 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,80042,107SHDFND1 0 42,107 0
ALICO INCCOM0162301043029,720SHDFND1 0 9,720 0
ALIGN TECHNOLOGY INCCOM01625510110,61919,871SHDFND1 0 19,871 0
ALKALINE WTR CO INCCOM NEW01643A207113112,066SHDFND1 0 112,066 0
ALKERMES PLCSHSG017671051,33666,966SHDFND1 0 66,966 0
ALLEGHANY CORP DELCOM0171751001,7482,896SHDFND1 0 2,896 0
ALLEGIANT TRAVEL COCOM01748X1029064,788SHDFND1 0 4,788 0
ALLEGION PLCORD SHSG0176J1097,01360,263SHDFND1 0 60,263 0
ALLEGRO MICROSYSTEMS INCCOM01749D1055,125192,243SHDFND1 0 192,243 0
ALLENA PHARMACEUTICALS INCCOM0181191072317,840SHDFND1 0 17,840 0
ALLETE INCCOM NEW0185223003766,065SHDFND1 0 6,065 0
ALLIANCE DATA SYSTEMS CORPCOM01858110812,167164,195SHDFND1 0 164,195 0
ALLIANT ENERGY CORPCOM0188021082,17542,213SHDFND1 0 42,213 0
ALLIED ESPORTS ENTMT INCCOM0191701092817,496SHDFND1 0 17,496 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,41832,871SHDFND1 0 32,871 0
ALLOGENE THERAPEUTICS INCCOM01977010639915,792SHDFND1 0 15,792 0
ALLOT LTDSHSM0854Q10520319,311SHDFND1 0 19,311 0
ALLSTATE CORPCOM02000210111,533104,910SHDFND1 0 104,910 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,02923,308SHDFND1 0 23,308 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10431913,509SHDFND1 0 13,509 0
ALPHA PRO TECH LTDCOM02077210916614,878SHDFND1 0 14,878 0
ALPHABET INCCAP STK CL C02079K10713,1397,500SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K1076,8323,900SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10751,00429,114SHDFND1 0 29,114 0
ALPHABET INCCAP STK CL A02079K30565,85437,574SHDFND1 0 37,574 0
ALPHABET INCCAP STK CL A02079K305701400SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305701400SHPutDFND1 0 0 0
ALPHATEC HLDGS INCCOM NEW02081G2011,23585,073SHDFND1 0 85,073 0
ALTAIR ENGR INCCOM CL A02136910359710,256SHDFND1 0 10,256 0
ALTERYX INCCOM CL A02156B1032,40619,755SHDFND1 0 19,755 0
ALTICE USA INCCL A02156K10318,935500,000SHPutDFND1 0 0 0
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L1245,850450,000SHDFND1 0 450,000 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10416212,613SHDFND1 0 12,613 0
ALTRA INDL MOTION CORPCOM02208R1062714,890SHDFND1 0 4,890 0
ALTRIA GROUP INCCOM02209S1031,99848,720SHDFND1 0 48,720 0
ALTRIA GROUP INCCOM02209S1032,47260,300SHCallDFND1 0 0 0
ALTRIA GROUP INCCOM02209S1033,23979,000SHPutDFND1 0 0 0
AMALGAMATED BK NEW YORK N YCLASS A02266310815110,960SHDFND1 0 10,960 0
AMAZON COM INCCOM023135106237,84473,027SHDFND1 0 73,027 0
AMAZON COM INCCOM02313510639,08312,000SHCallDFND1 0 0 0
AMAZON COM INCCOM02313510671,32721,900SHPutDFND1 0 0 0
AMBAC FINL GROUP INCCOM NEW02313988418211,818SHDFND1 0 11,818 0
AMBARELLA INCSHSG037AX1011,98021,561SHDFND1 0 21,561 0
AMBARELLA INCSHSG037AX1012,33225,400SHPutDFND1 0 0 0
AMC ENTMT HLDGS INCCL A COM00165C10416778,741SHDFND1 0 78,741 0
AMC NETWORKS INCCL A00164V1032,13659,726SHDFND1 0 59,726 0
AMCOR PLCORDG0250X1077,325622,313SHDFND1 0 622,313 0
AMEDISYS INCCOM023436108275939SHDFND1 0 939 0
AMER SOFTWARE INCCL A02968310934119,873SHDFND1 0 19,873 0
AMER STATES WTR COCOM0298991011,13214,232SHDFND1 0 14,232 0
AMERANT BANCORP INCCL A02357610118512,172SHDFND1 0 12,172 0
AMERCOCOM0235861004881,076SHDFND1 0 1,076 0
AMEREN CORPCOM0236081022,33229,871SHDFND1 0 29,871 0
AMERESCO INCCL A02361E1081,16822,352SHDFND1 0 22,352 0
AMERICAN AIRLS GROUP INCCOM02376R10270244,539SHDFND1 0 44,539 0
AMERICAN AXLE & MFG HLDGS INCOM0240611032,115253,559SHDFND1 0 253,559 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10622911,422SHDFND1 0 11,422 0
AMERICAN ELEC PWR CO INCCOM0255371019,571114,935SHDFND1 0 114,935 0
AMERICAN EQTY INVT LIFE HLDCOM02567620632511,736SHDFND1 0 11,736 0
AMERICAN EXPRESS COCOM02581610926,537219,475SHDFND1 0 219,475 0
AMERICAN EXPRESS COCOM0258161091,36611,300SHCallDFND1 0 0 0
AMERICAN EXPRESS COCOM0258161091,36611,300SHPutDFND1 0 0 0
AMERICAN FIN TR INCCOM CLASS A02607T10910914,723SHDFND1 0 14,723 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,12212,810SHDFND1 0 12,810 0
AMERICAN HOMES 4 RENTCL A02665T3062,70390,110SHDFND1 0 90,110 0
AMERICAN INTL GROUP INCCOM NEW02687478464417,000SHPutDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW02687478464417,000SHCallDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW0268747844,702124,202SHDFND1 0 124,202 0
AMERICAN OUTDOOR BRANDS INCCOM02875D10917910,486SHDFND1 0 10,486 0
AMERICAN RES CORPCL A02927U2083115,903SHDFND1 0 15,903 0
AMERICAN TOWER CORP NEWCOM03027X10012,17054,220SHDFND1 0 54,220 0
AMERICAN VANGUARD CORPCOM03037110842027,047SHDFND1 0 27,047 0
AMERICAN WELL CORPCL A03044L1051,88574,423SHDFND1 0 74,423 0
AMERICAN WOODMARK CORPORATIOCOM0305061091,81819,367SHDFND1 0 19,367 0
AMERICAN WTR WKS CO INC NEWCOM0304201037294,747SHDFND1 0 4,747 0
AMERIPRISE FINL INCCOM03076C1066,00930,922SHDFND1 0 30,922 0
AMERIS BANCORPCOM03076K1081,48238,940SHDFND1 0 38,940 0
AMERISOURCEBERGEN CORPCOM03073E10511,732120,010SHDFND1 0 120,010 0
AMETEK INCCOM0311001007286,018SHDFND1 0 6,018 0
AMGEN INCCOM03116210018,16078,984SHDFND1 0 78,984 0
AMN HEALTHCARE SVCS INCCOM0017441014186,119SHDFND1 0 6,119 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10542593,034SHDFND1 0 93,034 0
AMPCO-PITTSBURG CORPCOM03203710316329,782SHDFND1 0 29,782 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10321510,714SHDFND1 0 10,714 0
AMPHENOL CORP NEWCL A03209510112,25493,710SHDFND1 0 93,710 0
AMYRIS INCCOM NEW03236M20050080,908SHDFND1 0 80,908 0
ANALOG DEVICES INCCOM0326541054433,000SHPutDFND1 0 0 0
ANALOG DEVICES INCCOM0326541054433,000SHCallDFND1 0 0 0
ANALOG DEVICES INCCOM03265410516,583112,250SHDFND1 0 112,250 0
ANAPLAN INCCOM03272L1085397,500SHPutDFND1 0 0 0
ANAPLAN INCCOM03272L10815,105210,229SHDFND1 0 210,229 0
ANGIODYNAMICS INCCOM03475V10142627,812SHDFND1 0 27,812 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,33433,392SHDFND1 0 33,392 0
ANIKA THERAPEUTICS INCCOM0352551082435,373SHDFND1 0 5,373 0
ANSYS INCCOM03662Q1053,96110,888SHDFND1 0 10,888 0
ANTARES PHARMA INCCOM0366421066115,339SHDFND1 0 15,339 0
ANTERO MIDSTREAM CORPCOM03676B10259376,936SHDFND1 0 76,936 0
ANTERO RESOURCES CORPCOM03674X10618634,172SHDFND1 0 34,172 0
ANTHEM INCCOM0367521033,24710,113SHDFND1 0 10,113 0
AON PLCSHS CL AG0403H1084,81422,788SHDFND1 0 22,788 0
APACHE CORPCOM0374111059,040637,054SHDFND1 0 637,054 0
APARTMENT INCOME REIT CORPCOM03750L1092997,794SHDFND1 0 7,794 0
APARTMENT INVT & MGMT COCL A03748R74722843,140SHDFND1 0 43,140 0
API GROUP CORPCOM STK00187Y10058932,456SHDFND1 0 32,456 0
APOLLO COML REAL EST FIN INCCOM03762U10539735,521SHDFND1 0 35,521 0
APOLLO MED HLDGS INCCOM NEW03763A20735419,389SHDFND1 0 19,389 0
APPIAN CORPCL A03782L1011,1437,050SHDFND1 0 7,050 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20043433,633SHDFND1 0 33,633 0
APPLE INCCOM0378331004,77736,000SHPutDFND1 0 0 0
APPLE INCCOM03783310093,838707,200SHCallDFND1 0 0 0
APPLE INCCOM037833100246,4201,857,111SHDFND1 0 1,857,111 0
APPLIED DNA SCIENCES INCCOM03815U3005510,870SHDFND1 0 10,870 0
APPLIED GENETIC TECHNOLOGIESCOM03820J10025863,102SHDFND1 0 63,102 0
APPLIED MATLS INCCOM03822210520,341235,696SHDFND1 0 235,696 0
APPLIED OPTOELECTRONICS INCCOM03823U10249658,331SHDFND1 0 58,331 0
APREA THERAPEUTICS INCCOM03836J10212926,182SHDFND1 0 26,182 0
APTARGROUP INCCOM0383361031,2769,320SHDFND1 0 9,320 0
APTINYX INCCOM03836N1035214,916SHDFND1 0 14,916 0
APTIV PLCSHSG6095L1099217,070SHDFND1 0 7,070 0
APTOSE BIOSCIENCES INCCOM NEW03835T2005712,916SHDFND1 0 12,916 0
AQUESTIVE THERAPEUTICS INCCOM03843E10422942,797SHDFND1 0 42,797 0
ARAMARKCOM03852U10639110,149SHDFND1 0 10,149 0
ARBOR REALTY TRUST INCCOM03892310818112,788SHDFND1 0 12,788 0
ARCBEST CORPCOM03937C1051,06124,874SHDFND1 0 24,874 0
ARCH CAP GROUP LTDORDG0450A1051,97154,647SHDFND1 0 54,647 0
ARCH RESOURCES INCCL A03940R1071,57535,976SHDFND1 0 35,976 0
ARCHER DANIELS MIDLAND COCOM03948310210,956217,341SHDFND1 0 217,341 0
ARCHER DANIELS MIDLAND COCOM0394831021,41128,000SHCallDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831022,47549,100SHPutDFND1 0 0 0
ARCO PLATFORM LTDCOM CL AG0455310687324,586SHDFND1 0 24,586 0
ARCUS BIOSCIENCES INCCOM03969F1092,16683,448SHDFND1 0 83,448 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081,38149,082SHDFND1 0 49,082 0
ARDELYX INCCOM03969710754684,455SHDFND1 0 84,455 0
ARDMORE SHIPPING CORPCOMY0207T1009328,370SHDFND1 0 28,370 0
ARISTA NETWORKS INCCOM04041310612,95744,593SHDFND1 0 44,593 0
ARISTA NETWORKS INCCOM0404131062,93510,100SHPutDFND1 0 0 0
ARLO TECHNOLOGIES INCCOM04206A10116821,568SHDFND1 0 21,568 0
ARMADA HOFFLER PPTYS INCCOM04208T10828625,495SHDFND1 0 25,495 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550715113,977SHDFND1 0 13,977 0
ARMSTRONG FLOORING INCCOM04238R10623260,765SHDFND1 0 60,765 0
ARMSTRONG WORLD INDS INCCOM04247X1027,561101,646SHDFND1 0 101,646 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1007,368170,796SHDFND1 0 170,796 0
ARROW ELECTRS INCCOM0427351002,87429,535SHDFND1 0 29,535 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1083236,408SHDFND1 0 6,408 0
ARVINAS INCCOM04335A1052,39028,144SHDFND1 0 28,144 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361044393,009SHDFND1 0 3,009 0
ASGN INCCOM00191U1024595,496SHDFND1 0 5,496 0
ASHLAND GLOBAL HLDGS INCCOM0441861044,09351,674SHDFND1 0 51,674 0
ASML HOLDING N VN Y REGISTRY SHSN070592107,58915,560SHDFND1 0 15,560 0
ASPEN TECHNOLOGY INCCOM0453271033,60527,674SHDFND1 0 27,674 0
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G054361292,613250,000SHDFND1 0 250,000 0
ASSEMBLY BIOSCIENCES INCCOM04539610826844,265SHDFND1 0 44,265 0
ASSETMARK FINL HLDGS INCCOM04546L10634214,112SHDFND1 0 14,112 0
ASSURANT INCCOM04621X1083,34424,550SHDFND1 0 24,550 0
ASTRAZENECA PLCSPONSORED ADR0463531082,75355,068SHDFND1 0 55,068 0
ASTRONICS CORPCOM04643310881261,394SHDFND1 0 61,394 0
ASURE SOFTWARE INCCOM04649U10225335,645SHDFND1 0 35,645 0
AT HOME GROUP INCCOM04650Y1003,488225,583SHDFND1 0 225,583 0
AT&T INCCOM00206R10258,4722,033,086SHDFND1 0 2,033,086 0
AT&T INCCOM00206R1021,05336,600SHCallDFND1 0 0 0
AT&T INCCOM00206R1021,16240,400SHPutDFND1 0 0 0
ATARA BIOTHERAPEUTICS INCCOM0465131071,30566,468SHDFND1 0 66,468 0
ATHENE HOLDING LTDCL AG0684D1072,95668,511SHDFND1 0 68,511 0
ATHENEX INCCOM04685N1031,256113,593SHDFND1 0 113,593 0
ATHERSYS INC NEWCOM04744L1062112,125SHDFND1 0 12,125 0
ATHIRA PHARMA INCCOM04746L10468520,000SHDFND1 0 20,000 0
ATKORE INTL GROUP INCCOM0476491082405,836SHDFND1 0 5,836 0
ATLANTIC POWER CORPCOM NEW04878Q8635024,028SHDFND1 0 24,028 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072547,714SHDFND1 0 7,714 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,20822,153SHDFND1 0 22,153 0
ATLAS CORPSHARESY0436Q10937734,813SHDFND1 0 34,813 0
ATLASSIAN CORP PLCCL AG062421048,37435,805SHDFND1 0 35,805 0
ATMOS ENERGY CORPCOM0495601058,27186,673SHDFND1 0 86,673 0
ATN INTL INCCOM00215F1074069,716SHDFND1 0 9,716 0
ATOMERA INCCOM04965B10020812,905SHDFND1 0 12,905 0
ATRECA INCCL A COM04965G10935421,950SHDFND1 0 21,950 0
ATRICURE INCCOM04963C2091,48226,622SHDFND1 0 26,622 0
AUTODESK INCCOM05276910613,70244,874SHDFND1 0 44,874 0
AUTOMATIC DATA PROCESSING INCOM0530151035,85733,238SHDFND1 0 33,238 0
AUTONATION INCCOM05329W10288212,632SHDFND1 0 12,632 0
AUTOZONE INCCOM05333210214,66212,368SHDFND1 0 12,368 0
AUTOZONE INCCOM053332102356300SHCallDFND1 0 0 0
AUTOZONE INCCOM0533321024,2683,600SHPutDFND1 0 0 0
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10437956,666SHDFND1 0 56,666 0
AVALONBAY CMNTYS INCCOM0534841014,73429,507SHDFND1 0 29,507 0
AVANGRID INCCOM05351W1031,12824,826SHDFND1 0 24,826 0
AVANTOR INCCOM05352A1004,065144,395SHDFND1 0 144,395 0
AVAYA HLDGS CORPCOM05351X1012,118110,593SHDFND1 0 110,593 0
AVEO PHARMACEUTICALS INCCOM NEW053588307636110,179SHDFND1 0 110,179 0
AVERY DENNISON CORPCOM0536111092,38515,374SHDFND1 0 15,374 0
AVID BIOSERVICES INCCOM05368M10636131,272SHDFND1 0 31,272 0
AVIDITY BIOSCIENCES INCCOM05370A1082499,773SHDFND1 0 9,773 0
AVINGER INCCOM0537346042147,985SHDFND1 0 47,985 0
AVIS BUDGET GROUPCOM0537741054,865130,437SHDFND1 0 130,437 0
AVISTA CORPCOM05379B10761715,364SHDFND1 0 15,364 0
AVNET INCCOM0538071033,584102,065SHDFND1 0 102,065 0
AVROBIO INCCOM05455M10041629,825SHDFND1 0 29,825 0
AXCELLA HEALTH INCCOM05454B10512724,397SHDFND1 0 24,397 0
AXIS CAP HLDGS LTDSHSG0692U10950610,043SHDFND1 0 10,043 0
AXOGEN INCCOM05463X10638621,551SHDFND1 0 21,551 0
AXON ENTERPRISE INCCOM05464C1012,77722,664SHDFND1 0 22,664 0
AXONICS MODULATION TECHNOLOGCOM05465P10172414,512SHDFND1 0 14,512 0
AXOS FINANCIAL INCCOM05465C1002155,737SHDFND1 0 5,737 0
AYTU BIOSCIENCE INCCOM05475487420834,862SHDFND1 0 34,862 0
AZIYO BIOLOGICS INCCOM CL A05479K10616311,931SHDFND1 0 11,931 0
AZUL S ASPONSR ADR PFD05501U1062169,450SHDFND1 0 9,450 0
AZURE PWR GLOBAL LTDSHSV0393H1032034,979SHDFND1 0 4,979 0
BABCOCK & WILCOX ENTERPRISESCOM05614L2097521,418SHDFND1 0 21,418 0
BADGER METER INCCOM0565251082,55027,115SHDFND1 0 27,115 0
BAIDU INCSPON ADR REP A0567521082,81113,000SHDFND1 0 13,000 0
BAKER HUGHES COMPANYCL A05722G1006,000287,782SHDFND1 0 287,782 0
BALL CORPCOM0584981062,56127,482SHDFND1 0 27,482 0
BALLARD PWR SYS INC NEWCOM0585861081,65770,831SHDFND1 0 70,831 0
BANCO BRADESCO S ASP ADR PFD NEW059460303548104,158SHDFND1 0 104,158 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10721124,419SHDFND1 0 24,419 0
BANCO SANTANDER S.A.ADR05964H105451147,829SHDFND1 0 147,829 0
BANCOLOMBIA S ASPON ADR PREF05968L1022004,979SHDFND1 0 4,979 0
BANCORP INC DELCOM05969A10532023,438SHDFND1 0 23,438 0
BANDWIDTH INCCOM CL A05988J1036964,526SHDFND1 0 4,526 0
BANK COMM HLDGSCOM06424J10312112,271SHDFND1 0 12,271 0
BANK HAWAII CORPCOM0625401091,63721,362SHDFND1 0 21,362 0
BANK MONTREAL QUECOM0636711014806,307SHDFND1 0 6,307 0
BANK NEW YORK MELLON CORPCOM06405810090721,377SHDFND1 0 21,377 0
BANK NOVA SCOTIA B CCOM0641491072053,790SHDFND1 0 3,790 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20873723,650SHDFND1 0 23,650 0
BANKFINANCIAL CORPCOM06643P1049711,036SHDFND1 0 11,036 0
BANKUNITED INCCOM06652K10335810,289SHDFND1 0 10,289 0
BARCLAYS PLCADR06738E20444956,204SHDFND1 0 56,204 0
BARNES & NOBLE ED INCCOM06777U101580124,657SHDFND1 0 124,657 0
BARNES GROUP INCCOM06780610972514,299SHDFND1 0 14,299 0
BARRETT BUSINESS SVCS INCCOM0684631082493,656SHDFND1 0 3,656 0
BASSETT FURNITURE INDS INCCOM07020310467133,435SHDFND1 0 33,435 0
BAXTER INTL INCCOM07181310914,508180,813SHDFND1 0 180,813 0
BAYCOM CORPCOM07272M10722114,556SHDFND1 0 14,556 0
BCB BANCORP INCCOM05529810316414,830SHDFND1 0 14,830 0
BEACON ROOFING SUPPLY INCCOM0736851092,91372,484SHDFND1 0 72,484 0
BEAM GLOBALCOM07373B1092273,073SHDFND1 0 3,073 0
BECTON DICKINSON & COCOM07588710920,27081,008SHDFND1 0 81,008 0
BED BATH & BEYOND INCCOM0758961009,917558,373SHDFND1 0 558,373 0
BEL FUSE INCCL B07734730017611,711SHDFND1 0 11,711 0
BELLICUM PHARMACEUTICALS INCCOM NEW0794814049226,044SHDFND1 0 26,044 0
BELLRING BRANDS INCCOM CL A07982310083134,163SHDFND1 0 34,163 0
BENEFITFOCUS INCCOM08180D10655037,981SHDFND1 0 37,981 0
BERKLEY W R CORPCOM0844231029,117137,265SHDFND1 0 137,265 0
BERKSHIRE HATHAWAY INC DELCL A0846701083481SHDFND1 0 1 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070259,361256,011SHDFND1 0 256,011 0
BERRY CORPCOM08579X10126672,268SHDFND1 0 72,268 0
BERRY GLOBAL GROUP INCCOM08579W1032,92652,075SHDFND1 0 52,075 0
BEST BUY INCCOM08651610145,016451,105SHDFND1 0 451,105 0
BEST INCSPONSORED ADS08653C1063818,815SHDFND1 0 18,815 0
BEYOND AIR INCCOM08862L10319737,366SHDFND1 0 37,366 0
BEYOND MEAT INCCOM08862E1091,72513,800SHPutDFND1 0 0 0
BEYONDSPRING INCSHSG1083010038831,802SHDFND1 0 31,802 0
BG STAFFING INCCOM05544A10916412,162SHDFND1 0 12,162 0
BHP GROUP PLCSPONSORED ADR05545E2097,205135,860SHDFND1 0 135,860 0
BIG LOTS INCCOM0893021032,39955,872SHDFND1 0 55,872 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,38621,600SHDFND1 0 21,600 0
BIO RAD LABS INCCL A090572207399685SHDFND1 0 685 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10316522,155SHDFND1 0 22,155 0
BIODELIVERY SCIENCES INTL INCOM09060J10629570,277SHDFND1 0 70,277 0
BIODESIX INCCOM09075X1081,65582,117SHDFND1 0 82,117 0
BIOGEN INCCOM09062X1039914,047SHDFND1 0 4,047 0
BIO-KEY INTL INCCOM NEW09060C4084512,798SHDFND1 0 12,798 0
BIOLASE INCCOM NEW090911207215515,900SHDFND1 0 515,900 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,06457,750SHDFND1 0 57,750 0
BIOMERICA INCCOM NEW09061H30713426,845SHDFND1 0 26,845 0
BIONANO GENOMICS INCCOM09075F10716754,171SHDFND1 0 54,171 0
BIONTECH SESPONSORED ADS09075V1021,73121,233SHDFND1 0 21,233 0
BIO-TECHNE CORPCOM09073M1041,3044,107SHDFND1 0 4,107 0
BIOXCEL THERAPEUTICS INCCOM09075P10547910,365SHDFND1 0 10,365 0
BJS WHSL CLUB HLDGS INCCOM05550J10111,095297,610SHDFND1 0 297,610 0
BK OF AMERICA CORPCOM06050510427,352902,398SHDFND1 0 902,398 0
BK OF AMERICA CORPCOM0605051041,47648,700SHCallDFND1 0 0 0
BK OF AMERICA CORPCOM0605051042,11669,800SHPutDFND1 0 0 0
BLACK DIAMOND THERAPEUTICS ICOM09203E10597530,434SHDFND1 0 30,434 0
BLACK HILLS CORPCOM0921131092,67443,516SHDFND1 0 43,516 0
BLACK KNIGHT INCCOM09215C1051,04411,812SHDFND1 0 11,812 0
BLACKBAUD INCCOM09227Q10090115,654SHDFND1 0 15,654 0
BLACKLINE INCCOM09239B1091,60011,997SHDFND1 0 11,997 0
BLACKROCK INCCOM09247X1013,0984,294SHDFND1 0 4,294 0
BLACKROCK INCCOM09247X1015,9898,300SHCallDFND1 0 0 0
BLACKROCK INCCOM09247X1011,1541,600SHPutDFND1 0 0 0
BLACKSTONE GROUP INCCOM CL A09260D1073,38352,200SHPutDFND1 0 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,03437,555SHDFND1 0 37,555 0
BLINK CHARGING COCOM09354A10062214,543SHDFND1 0 14,543 0
BLOCK H & R INCCOM09367110515,358968,337SHDFND1 0 968,337 0
BLOOM ENERGY CORPCOM CL A0937121071,21742,463SHDFND1 0 42,463 0
BLOOMIN BRANDS INCCOM09423510890046,357SHDFND1 0 46,357 0
BLUCORA INCCOM09522910052432,947SHDFND1 0 32,947 0
BLUE BIRD CORPCOM09530610670538,585SHDFND1 0 38,585 0
BLUEBIRD BIO INCCOM09609G1005,157119,177SHDFND1 0 119,177 0
BLUEGREEN VACATIONS CORPCOM09629F1088210,323SHDFND1 0 10,323 0
BOEING COCOM09702310534,498161,162SHDFND1 0 161,162 0
BOINGO WIRELESS INCCOM09739C10272456,896SHDFND1 0 56,896 0
BOISE CASCADE CO DELCOM09739D1002,39850,157SHDFND1 0 50,157 0
BOK FINL CORPCOM NEW05561Q2012,48736,312SHDFND1 0 36,312 0
BONANZA CREEK ENERGY INCCOM NEW09779340026313,600SHDFND1 0 13,600 0
BOOKING HOLDINGS INCCOM09857L1084,4552,000SHPutDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L1082,3881,072SHDFND1 0 1,072 0
BOOT BARN HLDGS INCCOM0994061002,51958,086SHDFND1 0 58,086 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,88621,629SHDFND1 0 21,629 0
BORGWARNER INCCOM09972410673919,127SHDFND1 0 19,127 0
BOSTON BEER INCCL A1005571076,9556,995SHDFND1 0 6,995 0
BOSTON PRIVATE FINL HLDGS INCOM10111910517620,811SHDFND1 0 20,811 0
BOSTON PROPERTIES INCCOM1011211015445,759SHDFND1 0 5,759 0
BOSTON SCIENTIFIC CORPCOM10113710731,435874,412SHDFND1 0 874,412 0
BOSTON SCIENTIFIC CORPCOM1011371071,74748,600SHCallDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM1011371072,39466,600SHPutDFND1 0 0 0
BOX INCCL A10316T10473340,600SHDFND1 0 40,600 0
BP PLCSPONSORED ADR0556221043,118151,927SHDFND1 0 151,927 0
BRAEMAR HOTELS & RESORTS INCCOM10482B101822178,405SHDFND1 0 178,405 0
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2016414,252SHDFND1 0 14,252 0
BRICKELL BIOTECH INCCOM10802T1056583,783SHDFND1 0 83,783 0
BRIDGEBIO PHARMA INCCOM10806X1021,44520,322SHDFND1 0 20,322 0
BRIGHAM MINERALS INCCL A COM10918L10370864,464SHDFND1 0 64,464 0
BRIGHTHOUSE FINL INCCOM10922N1034,417122,006SHDFND1 0 122,006 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10367835,180SHDFND1 0 35,180 0
BRIGHTVIEW HLDGS INCCOM10948C10759539,319SHDFND1 0 39,319 0
BRINKER INTL INCCOM1096411001,52226,911SHDFND1 0 26,911 0
BRINKS COCOM1096961041,00413,949SHDFND1 0 13,949 0
BRISTOL-MYERS SQUIBB COCOM11012210823,607380,575SHDFND1 0 380,575 0
BRISTOL-MYERS SQUIBB COCOM1101221081,37722,200SHCallDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM11012210811,680188,300SHPutDFND1 0 0 0
BRIXMOR PPTY GROUP INCCOM11120U10523414,139SHDFND1 0 14,139 0
BROADCOM INCCOM11135F1014,63810,593SHDFND1 0 10,593 0
BROADCOM INCCOM11135F1012,4085,500SHCallDFND1 0 0 0
BROADCOM INCCOM11135F10115,71935,900SHPutDFND1 0 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1038,33954,431SHDFND1 0 54,431 0
BROADWIND INCCOM NEW11161T20730137,991SHDFND1 0 37,991 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510469216,777SHDFND1 0 16,777 0
BROOKFIELD PPTY REIT INCCL A11282X10336524,464SHDFND1 0 24,464 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052063,539SHDFND1 0 3,539 0
BROWN & BROWN INCCOM11523610172215,235SHDFND1 0 15,235 0
BROWN FORMAN CORPCL A1156371001,07014,558SHDFND1 0 14,558 0
BROWN FORMAN CORPCL B1156372095,93274,682SHDFND1 0 74,682 0
BRP GROUP INCCOM CL A05589G10285028,368SHDFND1 0 28,368 0
BRUKER CORPCOM1167941084,54383,928SHDFND1 0 83,928 0
BRUNSWICK CORPCOM1170431092,16528,400SHDFND1 0 28,400 0
BUCKLE INCCOM1184401061,40548,128SHDFND1 0 48,128 0
BUILD A BEAR WORKSHOPCOM12007610417240,209SHDFND1 0 40,209 0
BUNGE LIMITEDCOMG169621052,74541,864SHDFND1 0 41,864 0
BYLINE BANCORP INCCOM12441110928818,623SHDFND1 0 18,623 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096877,318SHDFND1 0 7,318 0
C3 AI INCCL A12468P1049,78270,500SHDFND1 0 70,500 0
CABALETTA BIO INCCOM12674W10938030,455SHDFND1 0 30,455 0
CABLE ONE INCCOM12685J1051,646739SHDFND1 0 739 0
CABOT CORPCOM12705510193620,856SHDFND1 0 20,856 0
CABOT OIL & GAS CORPCOM1270971032,366145,316SHDFND1 0 145,316 0
CACI INTL INCCL A1271903047493,006SHDFND1 0 3,006 0
CADENCE BANCORPORATIONCL A12739A10059436,155SHDFND1 0 36,155 0
CADENCE DESIGN SYSTEM INCCOM1273871089987,318SHDFND1 0 7,318 0
CADIZ INCCOM NEW12753720719818,603SHDFND1 0 18,603 0
CAESARSTONE LTDORD SHSM2059810455242,815SHDFND1 0 42,815 0
CAL MAINE FOODS INCCOM NEW1280302022,24359,746SHDFND1 0 59,746 0
CALADRIUS BIOSCIENCES INCCOM NEW1280582033020,637SHDFND1 0 20,637 0
CALAVO GROWERS INCCOM1282461054856,979SHDFND1 0 6,979 0
CALERES INCCOM12950010446829,904SHDFND1 0 29,904 0
CALIFORNIA WTR SVC GROUPCOM13078810262011,477SHDFND1 0 11,477 0
CALITHERA BIOSCIENCES INCCOM13089P1015811,823SHDFND1 0 11,823 0
CALIX INCCOM13100M5092,42281,395SHDFND1 0 81,395 0
CALLAWAY GOLF COCOM1311931042,762115,033SHDFND1 0 115,033 0
CALYXT INCCOM13173L10722954,248SHDFND1 0 54,248 0
CAMBER ENERGY INCCOM13200M5081010,619SHDFND1 0 10,619 0
CAMBIUM NETWORKS CORPSHSG1776610968327,228SHDFND1 0 27,228 0
CAMDEN PPTY TRSH BEN INT1331311022882,878SHDFND1 0 2,878 0
CAMPBELL SOUP COCOM1344291099,395194,316SHDFND1 0 194,316 0
CAMPING WORLD HLDGS INCCL A13462K1092017,724SHDFND1 0 7,724 0
CANADIAN IMP BK COMMCOM1360691013784,421SHDFND1 0 4,421 0
CANADIAN PAC RY LTDCOM13645T1007002,018SHDFND1 0 2,018 0
CANADIAN SOLAR INCCOM1366351094,05179,056SHDFND1 0 79,056 0
CANTEL MED CORPCOM1380981084315,463SHDFND1 0 5,463 0
CAPITAL ONE FINL CORPCOM14040H1051,18712,005SHDFND1 0 12,005 0
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F2094,120400,000SHDFND1 0 400,000 0
CAPSTAR FINL HLDGS INCCOM14070T10221514,584SHDFND1 0 14,584 0
CAPSTEAD MTG CORPCOM NO PAR14067E50626044,747SHDFND1 0 44,747 0
CAPSTONE TURBINE CORPCOM14067D50817616,421SHDFND1 0 16,421 0
CARDINAL HEALTH INCCOM14149Y10814,406268,966SHDFND1 0 268,966 0
CARDINAL HEALTH INCCOM14149Y1083,23060,300SHPutDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y10886816,200SHCallDFND1 0 0 0
CARDIOVASCULAR SYS INC DELCOM1416191063878,845SHDFND1 0 8,845 0
CARDLYTICS INCCOM14161W1056194,334SHDFND1 0 4,334 0
CAREDX INCCOM14167L1032984,109SHDFND1 0 4,109 0
CARETRUST REIT INCCOM14174T1071,01945,940SHDFND1 0 45,940 0
CARGURUS INCCOM CL A1417881091,25939,670SHDFND1 0 39,670 0
CARLISLE COS INCCOM1423391003742,392SHDFND1 0 2,392 0
CARLYLE GROUP INCCOM14316J10850816,143SHDFND1 0 16,143 0
CARMAX INCCOM1431301024074,309SHDFND1 0 4,309 0
CARNIVAL CORPUNIT 99/99/99991436583002,963136,787SHDFND1 0 136,787 0
CARPARTS COM INCCOM14427M1071,735140,013SHDFND1 0 140,013 0
CARPENTER TECHNOLOGY CORPCOM14428510343114,816SHDFND1 0 14,816 0
CARRIAGE SVCS INCCOM14390510751116,300SHDFND1 0 16,300 0
CARRIER GLOBAL CORPORATIONCOM14448C1047,115188,633SHDFND1 0 188,633 0
CARROLS RESTAURANT GROUP INCCOM14574X104817130,050SHDFND1 0 130,050 0
CARTER BANKSHARES INCCOM NEW14610310612911,993SHDFND1 0 11,993 0
CARTERS INCCOM1462291091,07111,381SHDFND1 0 11,381 0
CARVANA COCL A1468691023,20113,363SHDFND1 0 13,363 0
CARVANA COCL A1468691024,00016,700SHPutDFND1 0 0 0
CASA SYS INCCOM14713L1029114,827SHDFND1 0 14,827 0
CASELLA WASTE SYS INCCL A1474481044817,759SHDFND1 0 7,759 0
CASEYS GEN STORES INCCOM1475281031,0555,905SHDFND1 0 5,905 0
CASPER SLEEP INCCOM14762610513822,423SHDFND1 0 22,423 0
CASSAVA SCIENCES INCCOM14817C10767398,745SHDFND1 0 98,745 0
CASTLE BIOSCIENCES INCCOM14843C1051,15617,208SHDFND1 0 17,208 0
CASTLIGHT HEALTH INCCL B14862Q100295226,624SHDFND1 0 226,624 0
CATABASIS PHARMACEUTICALS INCOM NEW14875P20614567,829SHDFND1 0 67,829 0
CATALENT INCCOM1488061024484,305SHDFND1 0 4,305 0
CATALYST PHARMACEUTICALS INCCOM14888U101342102,356SHDFND1 0 102,356 0
CATERPILLAR INCCOM1491231012,13011,700SHPutDFND1 0 0 0
CATERPILLAR INCCOM14912310113,36173,406SHDFND1 0 73,406 0
CATERPILLAR INCCOM1491231012,58514,200SHCallDFND1 0 0 0
CATHAY GEN BANCORPCOM1491501043119,658SHDFND1 0 9,658 0
CATO CORP NEWCL A14920510650252,330SHDFND1 0 52,330 0
CAVCO INDS INC DELCOM1495681072641,507SHDFND1 0 1,507 0
CBDMD INCCOM12482W101394133,665SHDFND1 0 133,665 0
CBIZ INCCOM12480510289233,530SHDFND1 0 33,530 0
CBOE GLOBAL MKTS INCCOM12503M1082652,849SHDFND1 0 2,849 0
CBRE GROUP INCCL A12504L1095,68390,609SHDFND1 0 90,609 0
CC NEUBERGER PRINCIPAL HLDNGCOMG1992Y11413412,344SHDFND1 0 12,344 0
CDK GLOBAL INCCOM12508E1013,00958,061SHDFND1 0 58,061 0
CDW CORPCOM12514G1087,42456,330SHDFND1 0 56,330 0
CECO ENVIRONMENTAL CORPCOM12514110115922,909SHDFND1 0 22,909 0
CEDAR REALTY TRUST INCCOM NEW15060260512312,160SHDFND1 0 12,160 0
CELANESE CORP DELCOM1508701033,81129,327SHDFND1 0 29,327 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,011114,764SHDFND1 0 114,764 0
CEL-SCI CORPCOM PAR NEW15083760717314,860SHDFND1 0 14,860 0
CELSION CORPCOM PAR NEW15117N50394132,873SHDFND1 0 132,873 0
CELSIUS HLDGS INCCOM NEW15118V2072,00239,801SHDFND1 0 39,801 0
CEMEX SAB DE CVSPON ADR NEW151290889619119,766SHDFND1 0 119,766 0
CENOVUS ENERGY INCCOM15135U10951985,904SHDFND1 0 85,904 0
CENTENE CORP DELCOM15135B1012,33538,900SHPutDFND1 0 0 0
CENTENE CORP DELCOM15135B10122,213370,030SHDFND1 0 370,030 0
CENTENE CORP DELCOM15135B10160010,000SHCallDFND1 0 0 0
CENTERPOINT ENERGY INCCOM15189T1072,677123,685SHDFND1 0 123,685 0
CENTERSPACECOM15202L1072974,207SHDFND1 0 4,207 0
CENTOGENE N VCOMN1976T10924022,306SHDFND1 0 22,306 0
CENTRAL VY CMNTY BANCORPCOM15568510018512,400SHDFND1 0 12,400 0
CENTURY ALUM COCOM15643110826123,621SHDFND1 0 23,621 0
CENTURY CASINOS INCCOM15649210018529,014SHDFND1 0 29,014 0
CERAGON NETWORKS LTDORDM220131023813,764SHDFND1 0 13,764 0
CERECOR INCCOM15671L109 0 25,472SHDFND1 0 25,472 0
CERENCE INCCOM1567271099589,535SHDFND1 0 9,535 0
CERNER CORPCOM1567821044,79461,089SHDFND1 0 61,089 0
CERUS CORPCOM1570851011,277184,537SHDFND1 0 184,537 0
CF INDS HLDGS INCCOM1252691002,61167,458SHDFND1 0 67,458 0
CHANGE HEALTHCARE INCCOM15912K10074539,971SHDFND1 0 39,971 0
CHANNELADVISOR CORPCOM15917910059637,323SHDFND1 0 37,323 0
CHARLES RIV LABS INTL INCCOM15986410712,06548,288SHDFND1 0 48,288 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,5253,817SHDFND1 0 3,817 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,8957,400SHCallDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1085,8888,900SHPutDFND1 0 0 0
CHATHAM LODGING TRCOM16208T10220519,020SHDFND1 0 19,020 0
CHECK CAP LTDSHSM2361E203125271,892SHDFND1 0 271,892 0
CHECK POINT SOFTWARE TECH LTORDM2246510412,61994,943SHDFND1 0 94,943 0
CHECKPOINT THERAPEUTICS INCCOM1628281072810,695SHDFND1 0 10,695 0
CHEFS WHSE INCCOM1630861011,44656,299SHDFND1 0 56,299 0
CHEGG INCCOM1630921097117,876SHDFND1 0 7,876 0
CHEMBIO DIAGNOSTICS INCCOM NEW163572209508106,886SHDFND1 0 106,886 0
CHEMED CORP NEWCOM16359R1036391,200SHDFND1 0 1,200 0
CHEMOURS COCOM1638511081,71068,994SHDFND1 0 68,994 0
CHENIERE ENERGY INCCOM NEW16411R20864210,700SHCallDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R2082824,700SHPutDFND1 0 0 0
CHESAPEAKE UTILS CORPCOM1653031082872,655SHDFND1 0 2,655 0
CHEVRON CORP NEWCOM16676410018,048213,718SHDFND1 0 213,718 0
CHEVRON CORP NEWCOM1667641004,04547,900SHCallDFND1 0 0 0
CHEVRON CORP NEWCOM1667641005,50665,200SHPutDFND1 0 0 0
CHEWY INCCL A16679L1091,32414,728SHDFND1 0 14,728 0
CHIASMA INCCOM16706W10212428,528SHDFND1 0 28,528 0
CHICOS FAS INCCOM16861510215195,275SHDFND1 0 95,275 0
CHIMERA INVT CORPCOM NEW16934Q20831630,796SHDFND1 0 30,796 0
CHINA JO-JO DRUGSTORES INCCOM NEW16949A206161159,065SHDFND1 0 159,065 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M10981928,704SHDFND1 0 28,704 0
CHINA YUCHAI INTL LTDCOMG2108210518511,292SHDFND1 0 11,292 0
CHINDATA GROUP HLDGS LTDADS16955F1071,16548,611SHDFND1 0 48,611 0
CHIPOTLE MEXICAN GRILL INCCOM16965610564,26346,342SHDFND1 0 46,342 0
CHIPOTLE MEXICAN GRILL INCCOM169656105277200SHCallDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,3571,700SHPutDFND1 0 0 0
CHOICE HOTELS INTL INCCOM1699051061,07810,097SHDFND1 0 10,097 0
CHROMADEX CORPCOM NEW17107740714129,477SHDFND1 0 29,477 0
CHUBB LIMITEDCOMH1467J1043,17120,600SHPutDFND1 0 0 0
CHUBB LIMITEDCOMH1467J1045,22733,960SHDFND1 0 33,960 0
CHURCH & DWIGHT INCCOM1713401024,63653,152SHDFND1 0 53,152 0
CHURCHILL DOWNS INCCOM1714841081,9089,795SHDFND1 0 9,795 0
CHUYS HLDGS INCCOM17160410198537,192SHDFND1 0 37,192 0
CIDARA THERAPEUTICS INCCOM17175710718893,960SHDFND1 0 93,960 0
CIENA CORPCOM NEW1717793095,734108,500SHPutDFND1 0 0 0
CIGNA CORP NEWCOM1255231006,39130,700SHPutDFND1 0 0 0
CIGNA CORP NEWCOM1255231001,9699,460SHDFND1 0 9,460 0
CIGNA CORP NEWCOM1255231009164,400SHCallDFND1 0 0 0
CIMAREX ENERGY COCOM17179810157815,396SHDFND1 0 15,396 0
CIMPRESS PLCSHS EUROG2143T1034,17147,535SHDFND1 0 47,535 0
CINCINNATI FINL CORPCOM1720621013473,967SHDFND1 0 3,967 0
CINEDIGM CORPCOM NEW172406209355550,454SHDFND1 0 550,454 0
CINTAS CORPCOM1729081055,22914,794SHDFND1 0 14,794 0
CIRRUS LOGIC INCCOM1727551001,06212,919SHDFND1 0 12,919 0
CIRRUS LOGIC INCCOM1727551002062,500SHCallDFND1 0 0 0
CIRRUS LOGIC INCCOM1727551002,96736,100SHPutDFND1 0 0 0
CISCO SYS INCCOM17275R1025,066113,200SHPutDFND1 0 0 0
CISCO SYS INCCOM17275R10238,358857,155SHDFND1 0 857,155 0
CISCO SYS INCCOM17275R1024,10491,700SHCallDFND1 0 0 0
CIT GROUP INCCOM NEW12558180147513,223SHDFND1 0 13,223 0
CITI TRENDS INCCOM17306X1022735,500SHDFND1 0 5,500 0
CITIGROUP INCCOM NEW17296742411,278182,900SHDFND1 0 182,900 0
CITIGROUP INCCOM NEW1729674241,57225,500SHCallDFND1 0 0 0
CITIGROUP INCCOM NEW1729674241,57225,500SHPutDFND1 0 0 0
CITIZENS FINL GROUP INCCOM1746101057,932221,816SHDFND1 0 221,816 0
CITIZENS INCCL A17474010011119,457SHDFND1 0 19,457 0
CITRIX SYS INCCOM17737610010,49880,694SHDFND1 0 80,694 0
CITY OFFICE REIT INCCOM17858710112512,841SHDFND1 0 12,841 0
CIVISTA BANCSHARES INCCOM NO PAR17886710724113,727SHDFND1 0 13,727 0
CLARUS CORP NEWCOM18270P10919012,312SHDFND1 0 12,312 0
CLEAN HARBORS INCCOM1844961073,10140,746SHDFND1 0 40,746 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106997604,012SHDFND1 0 604,012 0
CLEARFIELD INCCOM18482P10327210,996SHDFND1 0 10,996 0
CLEARWATER PAPER CORPCOM18538R10372819,272SHDFND1 0 19,272 0
CLEARWAY ENERGY INCCL C18539C2041,05533,050SHDFND1 0 33,050 0
CLIPPER RLTY INCCOM18885T30612918,294SHDFND1 0 18,294 0
CLOROX CO DELCOM18905410954,534270,078SHDFND1 0 270,078 0
CLOUDFLARE INCCL A COM18915M1072,22629,292SHDFND1 0 29,292 0
CLOVIS ONCOLOGY INCCOM189464100542112,857SHDFND1 0 112,857 0
CMC MATERIALS INCCOM12571T1009256,114SHDFND1 0 6,114 0
CME GROUP INCCOM12572Q1059,90754,417SHDFND1 0 54,417 0
CME GROUP INCCOM12572Q1053,27718,000SHCallDFND1 0 0 0
CME GROUP INCCOM12572Q1055,95332,700SHPutDFND1 0 0 0
CMS ENERGY CORPCOM1258961002,80846,018SHDFND1 0 46,018 0
CNA FINL CORPCOM1261171002,88874,119SHDFND1 0 74,119 0
CNH INDL N VSHSN2094410914110,998SHDFND1 0 10,998 0
CNO FINL GROUP INCCOM12621E10355825,094SHDFND1 0 25,094 0
CNX RES CORPCOM12653C10856352,115SHDFND1 0 52,115 0
COCA COLA COCOM19121610024,076439,019SHDFND1 0 439,019 0
COCA COLA COCOM1912161001,09720,000SHCallDFND1 0 0 0
COCA COLA COCOM1912161001,09720,000SHPutDFND1 0 0 0
COCA COLA EUROPEAN PARTNERSSHSG2583910463512,744SHDFND1 0 12,744 0
CODEXIS INCCOM19200510638617,680SHDFND1 0 17,680 0
CO-DIAGNOSTICS INCCOM18976310523124,864SHDFND1 0 24,864 0
COGENT BIOSCIENCES INCCOM19240Q20113812,272SHDFND1 0 12,272 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024,86581,252SHDFND1 0 81,252 0
COGNEX CORPCOM1924221035,90373,526SHDFND1 0 73,526 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,483103,517SHDFND1 0 103,517 0
COHBAR INCCOM19249J109189141,246SHDFND1 0 141,246 0
COHEN & STEERS INCCOM19247A1003014,054SHDFND1 0 4,054 0
COHERENT INCCOM1924791032,91519,428SHDFND1 0 19,428 0
COHERUS BIOSCIENCES INCCOM19249H10338722,254SHDFND1 0 22,254 0
COHN ROBBINS HOLDINGS CORPCOM CL AG237261053,150302,614SHDFND1 0 302,614 0
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113180100,000SHDFND1 0 100,000 0
COHU INCCOM19257610671218,640SHDFND1 0 18,640 0
COLFAX CORPCOM19401410655114,409SHDFND1 0 14,409 0
COLGATE PALMOLIVE COCOM1941621032,35527,539SHDFND1 0 27,539 0
COLGATE PALMOLIVE COCOM1941621031,89822,200SHCallDFND1 0 0 0
COLGATE PALMOLIVE COCOM1941621033,03635,500SHPutDFND1 0 0 0
COLLECTIVE GROWTH CORPCOM CL A19424L10126418,466SHDFND1 0 18,466 0
COLLECTORS UNIVERSE INCCOM NEW19421R2003254,311SHDFND1 0 4,311 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931073594,032SHDFND1 0 4,032 0
COLONY CAP INC NEWCL A COM19626G10810622,059SHDFND1 0 22,059 0
COLUMBIA SPORTSWEAR COCOM1985161062673,056SHDFND1 0 3,056 0
COMCAST CORP NEWCL A20030N1016,271119,669SHDFND1 0 119,669 0
COMCAST CORP NEWCL A20030N1015,340101,900SHPutDFND1 0 0 0
COMCAST CORP NEWCL A20030N1015,691108,600SHCallDFND1 0 0 0
COMERICA INCCOM2003401075,55999,523SHDFND1 0 99,523 0
COMFORT SYS USA INCCOM1999081044558,641SHDFND1 0 8,641 0
COMMERCE BANCSHARES INCCOM2005251032,24634,192SHDFND1 0 34,192 0
COMMERCIAL METALS COCOM20172310392144,830SHDFND1 0 44,830 0
COMMERCIAL VEH GROUP INCCOM20260810548255,705SHDFND1 0 55,705 0
COMMUNITY BANKERS TR CORPCOM20361210613720,226SHDFND1 0 20,226 0
COMMUNITY HEALTH SYS INC NEWCOM2036681081,559209,816SHDFND1 0 209,816 0
COMMUNITY TR BANCORP INCCOM2041491082105,674SHDFND1 0 5,674 0
COMMVAULT SYSTEMS INCCOM2041661021,14620,691SHDFND1 0 20,691 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10537863,509SHDFND1 0 63,509 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W10148610,203SHDFND1 0 10,203 0
COMSCORE INCCOM20564W105258103,613SHDFND1 0 103,613 0
COMSTOCK RES INCCOM2057683024,008917,188SHDFND1 0 917,188 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620966732,217SHDFND1 0 32,217 0
CONAGRA BRANDS INCCOM2058871027,542208,007SHDFND1 0 208,007 0
CONCENTRIX CORPCOM20602D1012,41724,488SHDFND1 0 24,488 0
CONCHO RES INCCOM20605P1011,50125,732SHDFND1 0 25,732 0
CONCRETE PUMPING HLDGS INCCOM20670410816342,604SHDFND1 0 42,604 0
CONDUENT INCCOM20678710315231,600SHDFND1 0 31,600 0
CONFORMIS INCCOM20717E101235356,118SHDFND1 0 356,118 0
CONMED CORPCOM2074101011,0699,545SHDFND1 0 9,545 0
CONNS INCCOM20824210747240,375SHDFND1 0 40,375 0
CONOCOPHILLIPSCOM20825C10414,362359,151SHDFND1 0 359,151 0
CONOCOPHILLIPSCOM20825C10451212,800SHCallDFND1 0 0 0
CONOCOPHILLIPSCOM20825C1041,93248,300SHPutDFND1 0 0 0
CONSOL ENERGY INC DISC COMLCOM20854L10826436,575SHDFND1 0 36,575 0
CONSOLIDATED COMM HLDGS INCCOM20903410741384,556SHDFND1 0 84,556 0
CONSOLIDATED EDISON INCCOM2091151049,542132,026SHDFND1 0 132,026 0
CONSTELLATION BRANDS INCCL A21036P10813,38561,107SHDFND1 0 61,107 0
CONSTELLATION BRANDS INCCL A21036P1081,1175,100SHCallDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P1083,63616,600SHPutDFND1 0 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10793532,106SHDFND1 0 32,106 0
CONTAINER STORE GROUP INCCOM21075110371775,145SHDFND1 0 75,145 0
CONTINENTAL RES INCCOM2120151012,199134,918SHDFND1 0 134,918 0
CONTRAFECT CORPCOM NEW21232630023245,976SHDFND1 0 45,976 0
COOPER COS INCCOM NEW2166484023,0908,504SHDFND1 0 8,504 0
COOPER STD HLDGS INCCOM21676P10371920,748SHDFND1 0 20,748 0
COPA HOLDINGS SACL AP310761052813,641SHDFND1 0 3,641 0
COPART INCCOM2172041064,47135,139SHDFND1 0 35,139 0
CORBUS PHARMACEUTICALS HLDGSCOM21833P103363290,532SHDFND1 0 290,532 0
CORCEPT THERAPEUTICS INCCOM2183521021,66063,448SHDFND1 0 63,448 0
CORE MARK HOLDING CO INCCOM21868110466122,493SHDFND1 0 22,493 0
CORECIVIC INCCOM21871N1012,149328,160SHDFND1 0 328,160 0
CORELOGIC INCCOM21871D1031,05513,640SHDFND1 0 13,640 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50213319,441SHDFND1 0 19,441 0
CORNERSTONE BLDG BRANDS INCCOM21925D10911512,400SHDFND1 0 12,400 0
CORNERSTONE ONDEMAND INCCOM21925Y1034,557103,476SHDFND1 0 103,476 0
CORNING INCCOM21935010519,068529,670SHDFND1 0 529,670 0
CORNING INCCOM21935010539611,000SHCallDFND1 0 0 0
CORNING INCCOM21935010539611,000SHPutDFND1 0 0 0
CORPORACION AMER ARPTS S ACOML1995B10717443,564SHDFND1 0 43,564 0
CORSAIR GAMING INCCOM22041X1023,23489,300SHDFND1 0 89,300 0
CORTEVA INCCOM22052L1045,182133,834SHDFND1 0 133,834 0
CORTEXYME INCCOM22053A1071,12240,372SHDFND1 0 40,372 0
COSTAMARE INCSHSY1771G1029211,145SHDFND1 0 11,145 0
COSTAR GROUP INCCOM22160N1093,1483,406SHDFND1 0 3,406 0
COSTCO WHSL CORP NEWCOM22160K10577,824206,550SHDFND1 0 206,550 0
COSTCO WHSL CORP NEWCOM22160K1057912,100SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K1056,21716,500SHPutDFND1 0 0 0
COTY INCCOM CL A2220702034,477637,760SHDFND1 0 637,760 0
COUPA SOFTWARE INCCOM22266L1069,26627,342SHDFND1 0 27,342 0
COUPA SOFTWARE INCCOM22266L1064,74514,000SHPutDFND1 0 0 0
COUSINS PPTYS INCCOM NEW2227955023,30198,528SHDFND1 0 98,528 0
COVANTA HLDG CORPCOM22282E10227020,535SHDFND1 0 20,535 0
COVENANT LOGISTICS GROUP INCCL A22284P10525817,401SHDFND1 0 17,401 0
CRACKER BARREL OLD CTRY STORCOM22410J10611,52687,372SHDFND1 0 87,372 0
CRANE COCOM2243991051,64021,112SHDFND1 0 21,112 0
CRAWFORD & COCL A22463320617223,265SHDFND1 0 23,265 0
CREDICORP LTDCOMG2519Y1088725,318SHDFND1 0 5,318 0
CREDIT ACCEP CORP MICHCOM2253101011,6344,722SHDFND1 0 4,722 0
CRESCENT PT ENERGY CORPCOM22576C1013113,104SHDFND1 0 13,104 0
CRINETICS PHARMACEUTICALS INCOM22663K10721715,406SHDFND1 0 15,406 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821087745,055SHDFND1 0 5,055 0
CROCS INCCOM22704610919,157305,731SHDFND1 0 305,731 0
CROSS CTRY HEALTHCARE INCCOM22748310448955,142SHDFND1 0 55,142 0
CROSSFIRST BANKSHARES INCCOM22766M10941738,824SHDFND1 0 38,824 0
CROWDSTRIKE HLDGS INCCL A22788C1052,54512,017SHDFND1 0 12,017 0
CROWDSTRIKE HLDGS INCCL A22788C1055,91027,900SHPutDFND1 0 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1016,44140,459SHDFND1 0 40,459 0
CRYOPORT INCCOM PAR $0.0012290503071,11525,410SHDFND1 0 25,410 0
CSW INDUSTRIALS INCCOM1264021064083,643SHDFND1 0 3,643 0
CSX CORPCOM12640810315,433170,065SHDFND1 0 170,065 0
CUBESMARTCOM2296631091,40241,713SHDFND1 0 41,713 0
CUE BIOPHARMA INCCOM22978P10632826,205SHDFND1 0 26,205 0
CULLEN FROST BANKERS INCCOM2298991092,11824,278SHDFND1 0 24,278 0
CULP INCCOM23021510525415,983SHDFND1 0 15,983 0
CUMMINS INCCOM2310211061,8178,000SHPutDFND1 0 0 0
CUMMINS INCCOM2310211061,2945,700SHCallDFND1 0 0 0
CUMMINS INCCOM23102110617,91878,901SHDFND1 0 78,901 0
CUMULUS MEDIA INCCOM CL A23108280119322,164SHDFND1 0 22,164 0
CURIS INCCOM NEW23126920059572,667SHDFND1 0 72,667 0
CURO GROUP HOLDINGS CORPCOM23131L1071,04773,035SHDFND1 0 73,035 0
CURTISS WRIGHT CORPCOM2315611012902,495SHDFND1 0 2,495 0
CUSTOMERS BANCORP INCCOM23204G10033418,378SHDFND1 0 18,378 0
CUTERA INCCOM2321091081,05843,876SHDFND1 0 43,876 0
CVB FINL CORPCOM12660010533917,372SHDFND1 0 17,372 0
CVR ENERGY INCCOM12662P10831821,372SHDFND1 0 21,372 0
CVS HEALTH CORPCOM1266501001,07215,700SHCallDFND1 0 0 0
CVS HEALTH CORPCOM1266501006,12089,600SHPutDFND1 0 0 0
CVS HEALTH CORPCOM1266501005,46580,011SHDFND1 0 80,011 0
CYMABAY THERAPEUTICS INCCOM23257D103882153,593SHDFND1 0 153,593 0
CYTOKINETICS INCCOM NEW23282W6051,56475,244SHDFND1 0 75,244 0
CYTOMX THERAPEUTICS INCCOM23284F10550376,808SHDFND1 0 76,808 0
D R HORTON INCCOM23331A10917,894259,637SHDFND1 0 259,637 0
DAKTRONICS INCCOM234264109537114,770SHDFND1 0 114,770 0
DANA INCCOM2358252051,10156,420SHDFND1 0 56,420 0
DANAHER CORPORATIONCOM23585110242,991193,532SHDFND1 0 193,532 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2035269,166SHDFND1 0 9,166 0
DARDEN RESTAURANTS INCCOM2371941054063,407SHDFND1 0 3,407 0
DASEKE INCCOM23753F107701120,730SHDFND1 0 120,730 0
DATADOG INCCL A COM23804L1037,75778,800SHPutDFND1 0 0 0
DATADOG INCCL A COM23804L1032762,800SHCallDFND1 0 0 0
DATADOG INCCL A COM23804L10313,139133,476SHDFND1 0 133,476 0
DAVITA INCCOM23918K1082271,933SHDFND1 0 1,933 0
DAVITA INCCOM23918K1082582,200SHCallDFND1 0 0 0
DAVITA INCCOM23918K1086,44554,900SHPutDFND1 0 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T10174513,053SHDFND1 0 13,053 0
DEERE & COCOM2441991055,23619,462SHDFND1 0 19,462 0
DEERE & COCOM2441991051,3184,900SHPutDFND1 0 0 0
DEL TACO RESTAURANTS INC NEWCOM2454961041,138125,609SHDFND1 0 125,609 0
DELCATH SYS INCCOM NEW24661P80724313,563SHDFND1 0 13,563 0
DELEK US HLDGS INC NEWCOM24665A10331019,287SHDFND1 0 19,287 0
DELL TECHNOLOGIES INCCL C24703L20215,500211,484SHDFND1 0 211,484 0
DELTA AIR LINES INC DELCOM NEW24736170223,114574,824SHDFND1 0 574,824 0
DELTA APPAREL INCCOM24736810328414,155SHDFND1 0 14,155 0
DELUXE CORPCOM24801910154118,512SHDFND1 0 18,512 0
DENNYS CORPCOM24869P1042,052139,763SHDFND1 0 139,763 0
DENTSPLY SIRONA INCCOM24906P1093,80872,735SHDFND1 0 72,735 0
DESIGNER BRANDS INCCL A2505651081,710223,533SHDFND1 0 223,533 0
DEVON ENERGY CORP NEWCOM25179M1034,086258,437SHDFND1 0 258,437 0
DEXCOM INCCOM2521311079282,510SHDFND1 0 2,510 0
DHI GROUP INCCOM23331S10013460,146SHDFND1 0 60,146 0
DHT HOLDINGS INCSHS NEWY2065G1211,110212,145SHDFND1 0 212,145 0
DIAMOND S SHIPPING INCCOMY2067610516524,803SHDFND1 0 24,803 0
DIAMONDBACK ENERGY INCCOM25278X1093,15165,112SHDFND1 0 65,112 0
DIAMONDROCK HOSPITALITY COCOM25278430122326,999SHDFND1 0 26,999 0
DIANA SHIPPING INCCOMY2066G1045830,146SHDFND1 0 30,146 0
DICERNA PHARMACEUTICALS INCCOM25303110842319,215SHDFND1 0 19,215 0
DICKS SPORTING GOODS INCCOM25339310223,740422,352SHDFND1 0 422,352 0
DIEBOLD NXDF INCCOM25365110322220,852SHDFND1 0 20,852 0
DIFFUSION PHARMACEUTICALS INCOM PAR2537483051417,984SHDFND1 0 17,984 0
DIGITAL RLTY TR INCCOM2538681031,0227,328SHDFND1 0 7,328 0
DIGITAL TURBINE INCCOM NEW25400W10276313,493SHDFND1 0 13,493 0
DILLARDS INCCL A2540671012,47639,270SHDFND1 0 39,270 0
DINE BRANDS GLOBAL INCCOM2544231061,21620,968SHDFND1 0 20,968 0
DIODES INCCOM2545431014115,829SHDFND1 0 5,829 0
DISCOVER FINL SVCSCOM2547091087308,067SHDFND1 0 8,067 0
DISCOVERY INCCOM SER C25470F3021,78768,237SHDFND1 0 68,237 0
DISH NETWORK CORPORATIONCL A25470M1091,56348,315SHDFND1 0 48,315 0
DISNEY WALT COCOM25468710637,486206,900SHDFND1 0 206,900 0
DISNEY WALT COCOM2546871063441,900SHCallDFND1 0 0 0
DISNEY WALT COCOM2546871069,40351,900SHPutDFND1 0 0 0
DMC GLOBAL INCCOM23291C1033678,482SHDFND1 0 8,482 0
DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/99992332782092,850250,000SHDFND1 0 250,000 0
DOCUSIGN INCCOM25616310612,12354,533SHDFND1 0 54,533 0
DOLBY LABORATORIES INCCOM CL A25659T1071,45114,938SHDFND1 0 14,938 0
DOLLAR GEN CORP NEWCOM2566771055,31325,266SHDFND1 0 25,266 0
DOLLAR GEN CORP NEWCOM2566771057993,800SHCallDFND1 0 0 0
DOLLAR GEN CORP NEWCOM2566771051,0094,800SHPutDFND1 0 0 0
DOLLAR TREE INCCOM25674610810,50197,194SHDFND1 0 97,194 0
DOLLAR TREE INCCOM2567461082,49623,100SHCallDFND1 0 0 0
DOLLAR TREE INCCOM2567461085,39149,900SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U10920,942278,483SHDFND1 0 278,483 0
DOMINION ENERGY INCCOM25746U1093915,200SHCallDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1096779,000SHPutDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A2014,04110,539SHDFND1 0 10,539 0
DOMINOS PIZZA INCCOM25754A2013,83510,000SHPutDFND1 0 0 0
DOMTAR CORPCOM NEW25755920360319,043SHDFND1 0 19,043 0
DONALDSON INCCOM2576511092,75849,359SHDFND1 0 49,359 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10068140,146SHDFND1 0 40,146 0
DONNELLEY R R & SONS COCOM257867200451199,494SHDFND1 0 199,494 0
DOORDASH INCCL A25809K1052,40316,835SHDFND1 0 16,835 0
DORMAN PRODS INCCOM2582781002853,279SHDFND1 0 3,279 0
DOUGLAS EMMETT INCCOM25960P10974525,529SHDFND1 0 25,529 0
DOVER CORPCOM2600031082,18417,300SHPutDFND1 0 0 0
DOVER CORPCOM26000310813,223104,733SHDFND1 0 104,733 0
DOVER CORPCOM2600031082,99223,700SHCallDFND1 0 0 0
DOW INCCOM2605571032,18739,400SHPutDFND1 0 0 0
DOW INCCOM26055710381614,700SHCallDFND1 0 0 0
DOW INCCOM26055710318,692336,800SHDFND1 0 336,800 0
DPCM CAP INCCOM CL A23344P1012,603250,000SHDFND1 0 250,000 0
DPCM CAP INC*W EXP 10/14/20223344P11917983,333SHDFND1 0 83,333 0
DRAFTKINGS INCCOM CL A26142R1042826,067SHDFND1 0 6,067 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H30120317,326SHDFND1 0 17,326 0
DRIVE SHACK INCCOM262077100314131,946SHDFND1 0 131,946 0
DTE ENERGY COCOM23333110714,421118,782SHDFND1 0 118,782 0
DUCK CREEK TECHNOLOGIES INCSHS2641201064,330100,000SHDFND1 0 100,000 0
DUCOMMUN INC DELCOM26414710961911,535SHDFND1 0 11,535 0
DUKE ENERGY CORP NEWCOM NEW26441C20457,503628,040SHDFND1 0 628,040 0
DUKE REALTY CORPCOM NEW26441150561415,361SHDFND1 0 15,361 0
DULUTH HLDGS INCCOM CL B26443V10133331,542SHDFND1 0 31,542 0
DUN & BRADSTREET HLDGS INCCOM26484T1067,690308,852SHDFND1 0 308,852 0
DUPONT DE NEMOURS INCCOM26614N10252,224734,412SHDFND1 0 734,412 0
DUPONT DE NEMOURS INCCOM26614N1022,84440,000SHCallDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N10239,203551,300SHPutDFND1 0 0 0
DURECT CORPCOM266605104374180,484SHDFND1 0 180,484 0
DXP ENTERPRISES INCCOM NEW23337740725011,249SHDFND1 0 11,249 0
DYCOM INDS INCCOM2674751012,67835,463SHDFND1 0 35,463 0
DYNATRACE INCCOM NEW2681501096,484149,843SHDFND1 0 149,843 0
DZS INCCOM26821110923315,044SHDFND1 0 15,044 0
E L F BEAUTY INCCOM26856L10339115,513SHDFND1 0 15,513 0
EAGLE BANCORP INC MDCOM26894810660614,676SHDFND1 0 14,676 0
EAGLE BULK SHIPPING INCCOMY2187A15020610,861SHDFND1 0 10,861 0
EAGLE MATLS INCCOM26969P1084,30142,440SHDFND1 0 42,440 0
EAGLE PHARMACEUTICALS INCCOM2697961083908,381SHDFND1 0 8,381 0
EARGO INCCOM2700871092,76461,679SHDFND1 0 61,679 0
EAST WEST BANCORP INCCOM27579R10477415,268SHDFND1 0 15,268 0
EASTGROUP PPTYS INCCOM2772761014052,935SHDFND1 0 2,935 0
EASTMAN CHEM COCOM2774321003583,567SHDFND1 0 3,567 0
EASTMAN KODAK COCOM NEW27746140623929,355SHDFND1 0 29,355 0
EATON CORP PLCSHSG291831032,31919,300SHPutDFND1 0 0 0
EATON CORP PLCSHSG291831031,48612,366SHDFND1 0 12,366 0
EATON CORP PLCSHSG291831031,0098,400SHCallDFND1 0 0 0
EATON VANCE CORPCOM NON VTG2782651032,58238,012SHDFND1 0 38,012 0
EBANG INTL HLDGS INCCL A SHSG3R33A10635057,717SHDFND1 0 57,717 0
EBAY INC.COM27864210386317,175SHDFND1 0 17,175 0
EBAY INC.COM2786421031,82936,400SHPutDFND1 0 0 0
EBIX INCCOM NEW2787152062165,683SHDFND1 0 5,683 0
ECHO GLOBAL LOGISTICS INCCOM27875T1012288,501SHDFND1 0 8,501 0
ECHOSTAR CORPCL A2787681061,41566,787SHDFND1 0 66,787 0
ECOLAB INCCOM2788651001,4126,524SHDFND1 0 6,524 0
EDISON INTLCOM2810201071,06817,001SHDFND1 0 17,001 0
EDITAS MEDICINE INCCOM28106W1032824,020SHDFND1 0 4,020 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,49016,336SHDFND1 0 16,336 0
EDWARDS LIFESCIENCES CORPCOM28176E1087668,400SHPutDFND1 0 0 0
EGAIN CORPCOM NEW28225C80613311,235SHDFND1 0 11,235 0
EIGER BIOPHARMACEUTICALS INCCOM28249U10568155,389SHDFND1 0 55,389 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,09035,554SHDFND1 0 35,554 0
ELASTIC N VORD SHSN145061043,02520,700SHPutDFND1 0 0 0
ELECTROCORE INCCOM28531P103193123,632SHDFND1 0 123,632 0
ELECTRONIC ARTS INCCOM2855121091,72312,000SHCallDFND1 0 0 0
ELECTRONIC ARTS INCCOM2855121093,03021,100SHPutDFND1 0 0 0
ELECTRONIC ARTS INCCOM2855121091,0947,619SHDFND1 0 7,619 0
ELEMENT SOLUTIONS INCCOM28618M10652929,857SHDFND1 0 29,857 0
ELEVATE CREDIT INCCOM28621V10122255,639SHDFND1 0 55,639 0
EMCOR GROUP INCCOM29084Q1003844,200SHDFND1 0 4,200 0
EMERALD HOLDING INCCOM29103W1047914,500SHDFND1 0 14,500 0
EMERSON ELEC COCOM2910111048,512105,909SHDFND1 0 105,909 0
EMPIRE ST RLTY TR INCCL A29210410613414,388SHDFND1 0 14,388 0
ENCOMPASS HEALTH CORPCOM29261A10095711,569SHDFND1 0 11,569 0
ENCORE CAP GROUP INCCOM29255410275519,378SHDFND1 0 19,378 0
ENDAVA PLCADS29260V1057499,763SHDFND1 0 9,763 0
ENDEAVOUR SILVER CORPCOM29258Y10317835,323SHDFND1 0 35,323 0
ENDO INTL PLCSHSG30401106889123,750SHDFND1 0 123,750 0
ENERGIZER HLDGS INC NEWCOM29272W1091,62338,471SHDFND1 0 38,471 0
ENERGY FUELS INCCOM NEW29267170813331,117SHDFND1 0 31,117 0
ENNIS INCCOM29338910228115,716SHDFND1 0 15,716 0
ENOCHIAN BIOSCIENCES INCCOM29350E1046020,506SHDFND1 0 20,506 0
ENOVA INTL INCCOM29357K10328511,508SHDFND1 0 11,508 0
ENPHASE ENERGY INCCOM29355A1071,6919,635SHDFND1 0 9,635 0
ENSIGN GROUP INCCOM29358P1016178,460SHDFND1 0 8,460 0
ENSTAR GROUP LIMITEDSHSG3075P1013481,697SHDFND1 0 1,697 0
ENTASIS THERAPEUTICS HLDGS ICOM29361410314759,644SHDFND1 0 59,644 0
ENTEGRIS INCCOM29362U1044,78149,749SHDFND1 0 49,749 0
ENTERCOM COMMUNICATIONS CORPCL A293639100819331,457SHDFND1 0 331,457 0
ENTERGY CORP NEWCOM29364G10323,385234,229SHDFND1 0 234,229 0
ENTERPRISE FINL SVCS CORPCOM2937121052035,820SHDFND1 0 5,820 0
ENVESTNET INCCOM29404K1061,12313,652SHDFND1 0 13,652 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1043189,419SHDFND1 0 9,419 0
ENZO BIOCHEM INCCOM294100102427169,430SHDFND1 0 169,430 0
EOG RES INCCOM26875P1015,495110,185SHDFND1 0 110,185 0
EPAM SYS INCCOM29414B1042,5967,245SHDFND1 0 7,245 0
EPIZYME INCCOM29428V10439336,159SHDFND1 0 36,159 0
EPLUS INCCOM2942681073634,123SHDFND1 0 4,123 0
EPR PPTYSCOM SH BEN INT26884U1091,75854,098SHDFND1 0 54,098 0
EQT CORPCOM26884L10979662,594SHDFND1 0 62,594 0
EQUIFAX INCCOM2944291052,54313,189SHDFND1 0 13,189 0
EQUILLIUM INCCOM29446K10610820,235SHDFND1 0 20,235 0
EQUINIX INCCOM29444U7006,2528,754SHDFND1 0 8,754 0
EQUINIX INCCOM29444U7001,6432,300SHPutDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M10266840,693SHDFND1 0 40,693 0
EQUITABLE HLDGS INCCOM29452E1012,920114,091SHDFND1 0 114,091 0
EQUITY BANCSHARES INCCOM CL A29460X10962128,763SHDFND1 0 28,763 0
EQUITY COMWLTHCOM SH BEN INT29462810228710,525SHDFND1 0 10,525 0
EQUITY DISTR ACQUISITION CORCOM CL A29465E1061,024100,000SHDFND1 0 100,000 0
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E1146033,333SHDFND1 0 33,333 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,11580,724SHDFND1 0 80,724 0
EQUITY RESIDENTIALSH BEN INT29476L1071,85131,224SHDFND1 0 31,224 0
ERICSSONADR B SEK 1029482160872960,984SHDFND1 0 60,984 0
EROS STX GLOBAL CORPORATIONSHS NEWG3788M114231127,001SHDFND1 0 127,001 0
ESCO TECHNOLOGIES INCCOM2963151041,04210,098SHDFND1 0 10,098 0
ESPERION THERAPEUTICS INC NECOM29664W10539315,109SHDFND1 0 15,109 0
ESSENT GROUP LTDCOMG3198U10249911,546SHDFND1 0 11,546 0
ESSEX PPTY TR INCCOM2971781054,76120,053SHDFND1 0 20,053 0
ESTABLISHMENT LABS HLDGS INCCOMG312491082556,769SHDFND1 0 6,769 0
ETHAN ALLEN INTERIORS INCCOM2976021041,21159,935SHDFND1 0 59,935 0
ETSY INCCOM29786A1062,40213,500SHPutDFND1 0 0 0
ETSY INCCOM29786A10614,44781,206SHDFND1 0 81,206 0
EURONET WORLDWIDE INCCOM2987361094,48630,957SHDFND1 0 30,957 0
EVENTBRITE INCCOM CL A29975E10924613,569SHDFND1 0 13,569 0
EVERBRIDGE INCCOM29978A1044523,033SHDFND1 0 3,033 0
EVEREST RE GROUP LTDCOMG3223R1082,1329,108SHDFND1 0 9,108 0
EVERGY INCCOM30034W10610,661192,064SHDFND1 0 192,064 0
EVERQUOTE INCCOM CL A30041R10886623,175SHDFND1 0 23,175 0
EVERSOURCE ENERGYCOM30040W1084,30049,709SHDFND1 0 49,709 0
EVO PMTS INCCL A COM26927E10499036,650SHDFND1 0 36,650 0
EVOFEM BIOSCIENCES INCCOM30048L10423999,287SHDFND1 0 99,287 0
EVOGENE LTDSHSM4119S10436577,743SHDFND1 0 77,743 0
EVOLUS INCCOM30052C10733298,956SHDFND1 0 98,956 0
EVOLUTION PETE CORPCOM30049A1076723,603SHDFND1 0 23,603 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,34486,896SHDFND1 0 86,896 0
EXACT SCIENCES CORPCOM30063P1053,14323,725SHDFND1 0 23,725 0
EXACT SCIENCES CORPCOM30063P1052782,100SHCallDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1057425,600SHPutDFND1 0 0 0
EXAGEN INCCOM30068X10313310,078SHDFND1 0 10,078 0
EXELA TECHNOLOGIES INCCOM30162V102352846,930SHDFND1 0 846,930 0
EXELIXIS INCCOM30161Q1042,027101,007SHDFND1 0 101,007 0
EXELON CORPCOM30161N1011,17727,873SHDFND1 0 27,873 0
EXONE COCOM30210410411712,367SHDFND1 0 12,367 0
EXP WORLD HLDGS INCCOM30212W1002303,648SHDFND1 0 3,648 0
EXPEDIA GROUP INCCOM NEW30212P3034713,561SHDFND1 0 3,561 0
EXPEDITORS INTL WASH INCCOM3021301094,73549,781SHDFND1 0 49,781 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,884127,225SHDFND1 0 127,225 0
EXTERRAN CORPCOM30227H106558126,264SHDFND1 0 126,264 0
EXTRA SPACE STORAGE INCCOM30225T1024013,462SHDFND1 0 3,462 0
EXTREME NETWORKS INCCOM30226D10611116,151SHDFND1 0 16,151 0
EXXON MOBIL CORPCOM30231G1028,910216,148SHDFND1 0 216,148 0
EXXON MOBIL CORPCOM30231G1024,777115,900SHCallDFND1 0 0 0
EXXON MOBIL CORPCOM30231G1023348,100SHPutDFND1 0 0 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20916324,782SHDFND1 0 24,782 0
EZCORP INCCL A NON VTG30230110631064,689SHDFND1 0 64,689 0
F N B CORPCOM3025201011,024107,825SHDFND1 0 107,825 0
F5 NETWORKS INCCOM31561610212,49170,998SHDFND1 0 70,998 0
FACEBOOK INCCL A30303M102103,802380,003SHDFND1 0 380,003 0
FACEBOOK INCCL A30303M10215,73457,600SHCallDFND1 0 0 0
FACEBOOK INCCL A30303M10237,423137,000SHPutDFND1 0 0 0
FAIR ISAAC CORPCOM3032501041,1932,334SHDFND1 0 2,334 0
FALCON CAPITAL ACQUISITN CORCOM CL A30606L1083,162300,000SHDFND1 0 300,000 0
FALCON CAPITAL ACQUISITN COR*W EXP 08/20/20230606L116215100,000SHDFND1 0 100,000 0
FALCON MINERALS CORPCL A COM30607B10927186,001SHDFND1 0 86,001 0
FARFETCH LTDORD SH CL A30744W1075,63888,362SHDFND1 0 88,362 0
FARMER BROS COCOM30767510840386,246SHDFND1 0 86,246 0
FASTENAL COCOM3119001044,37189,506SHDFND1 0 89,506 0
FASTLY INCCL A31188V1001,98322,700SHPutDFND1 0 0 0
FASTLY INCCL A31188V10096211,016SHDFND1 0 11,016 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062603,054SHDFND1 0 3,054 0
FEDEX CORPCOM31428X10624,75895,361SHDFND1 0 95,361 0
FEDNAT HLDG COCOM31431B10916026,994SHDFND1 0 26,994 0
FERRO CORPCOM31540510018112,373SHDFND1 0 12,373 0
FIBROGEN INCCOM31572Q80849813,427SHDFND1 0 13,427 0
FIDELITY NATL INFORMATION SVCOM31620M10646,017325,300SHDFND1 0 325,300 0
FIESTA RESTAURANT GROUP INCCOM31660B10177868,244SHDFND1 0 68,244 0
FIFTH THIRD BANCORPCOM3167731005,983217,008SHDFND1 0 217,008 0
FINANCIAL INSTNS INCCOM31758540435715,868SHDFND1 0 15,868 0
FINVOLUTION GROUPSPONSORED ADS31810T1013713,807SHDFND1 0 13,807 0
FIREEYE INCCOM31816Q1011,97785,749SHDFND1 0 85,749 0
FIRST BANCORP P RCOM NEW31867270684091,097SHDFND1 0 91,097 0
FIRST BANK WILLIAMSTOWN NJCOM31931U10210611,348SHDFND1 0 11,348 0
FIRST BUS FINL SVCS INC WISCOM31939010021511,679SHDFND1 0 11,679 0
FIRST CHOICE BANCORPCOM31948P10424713,359SHDFND1 0 13,359 0
FIRST COMWLTH FINL CORP PACOM31982910732029,291SHDFND1 0 29,291 0
FIRST CTZNS BANCSHARES INC NCL A31946M1031,6562,884SHDFND1 0 2,884 0
FIRST FINL BANCORP OHCOM32020910940122,853SHDFND1 0 22,853 0
FIRST FINL BANKSHARESCOM32020R10939610,956SHDFND1 0 10,956 0
FIRST FINL CORP INDCOM3202181002466,339SHDFND1 0 6,339 0
FIRST HORIZON CORPORATIONCOM3205171051,399109,612SHDFND1 0 109,612 0
FIRST INTERNET BANCORPCOM32055710132211,202SHDFND1 0 11,202 0
FIRST MAJESTIC SILVER CORPCOM32076V10352639,155SHDFND1 0 39,155 0
FIRST MIDWEST BANCORP DELCOM32086710466041,450SHDFND1 0 41,450 0
FIRST REP BK SAN FRANCISCO CCOM33616C1007,60351,749SHDFND1 0 51,749 0
FIRST SOLAR INCCOM3364331078,44785,389SHDFND1 0 85,389 0
FIRSTCASH INCCOM33767D1055838,317SHDFND1 0 8,317 0
FIRSTENERGY CORPCOM33793210743814,301SHDFND1 0 14,301 0
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1013,180300,000SHDFND1 0 300,000 0
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y11912550,000SHDFND1 0 50,000 0
FISERV INCCOM3377381085,24946,100SHDFND1 0 46,100 0
FISERV INCCOM3377381089458,300SHCallDFND1 0 0 0
FISERV INCCOM3377381081,42312,500SHPutDFND1 0 0 0
FIVE BELOW INCCOM33829M10114,08980,518SHDFND1 0 80,518 0
FIVE POINT HOLDINGS LLCCOM CL A33833Q10611020,153SHDFND1 0 20,153 0
FIVE PRIME THERAPEUTICS INCCOM33830X1041,32277,726SHDFND1 0 77,726 0
FIVE9 INCCOM3383071011,4008,028SHDFND1 0 8,028 0
FLAGSTAR BANCORP INCCOM PAR .0013379307054,768116,989SHDFND1 0 116,989 0
FLEETCOR TECHNOLOGIES INCCOM33904110529,184106,967SHDFND1 0 106,967 0
FLEX LTDORDY2573F1021,58388,042SHDFND1 0 88,042 0
FLEXION THERAPEUTICS INCCOM33938J10619616,952SHDFND1 0 16,952 0
FLEXSHOPPER INCCOM NEW33939J30311544,830SHDFND1 0 44,830 0
FLIR SYS INCCOM30244510145510,390SHDFND1 0 10,390 0
FLOOR & DECOR HLDGS INCCL A3397501013,71640,017SHDFND1 0 40,017 0
FLOTEK INDS INC DELCOM343389102394186,528SHDFND1 0 186,528 0
FLOWERS FOODS INCCOM3434981016,533288,677SHDFND1 0 288,677 0
FLOWSERVE CORPCOM34354P1052,22460,346SHDFND1 0 60,346 0
FLUENT INCCOM34380C10216030,189SHDFND1 0 30,189 0
FLUIDIGM CORP DELCOM34385P10840567,577SHDFND1 0 67,577 0
FLUOR CORP NEWCOM3434121021,06766,829SHDFND1 0 66,829 0
FLWS/1-800 FLOWERSCL A68243Q1063,988153,378SHDFND1 0 153,378 0
FMC CORPCOM NEW3024913032,78124,197SHDFND1 0 24,197 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,83542,190SHDFND1 0 42,190 0
FOOT LOCKER INCCOM34484910483920,745SHDFND1 0 20,745 0
FOOT LOCKER INCCOM3448491042355,800SHCallDFND1 0 0 0
FOOT LOCKER INCCOM3448491041,74743,200SHPutDFND1 0 0 0
FORD MTR CO DELCOM34537086027,2723,102,602SHDFND1 0 3,102,602 0
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS3455231046916,840SHDFND1 0 16,840 0
FORMA THERAPEUTICS HLDGS INCSHS34633R10443812,544SHDFND1 0 12,544 0
FORMFACTOR INCCOM34637510848911,364SHDFND1 0 11,364 0
FORTERRA INCCOM34960W1061,19169,271SHDFND1 0 69,271 0
FORTINET INCCOM34959E1098,73758,824SHDFND1 0 58,824 0
FORTIVE CORPCOM34959J1084,69166,234SHDFND1 0 66,234 0
FORTRESS BIOTECH INCCOM34960Q10911636,631SHDFND1 0 36,631 0
FORTUNE BRANDS HOME & SEC INCOM34964C1063,92845,822SHDFND1 0 45,822 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20931326,332SHDFND1 0 26,332 0
FORWARD AIR CORPCOM34985310196012,492SHDFND1 0 12,492 0
FOSTER L B COCOM35006010918812,512SHDFND1 0 12,512 0
FOX CORPCL A COM35137L10522,258764,342SHDFND1 0 764,342 0
FOX CORPCL B COM35137L20432911,405SHDFND1 0 11,405 0
FRANKLIN RESOURCES INCCOM3546131011,73669,466SHDFND1 0 69,466 0
FRANKS INTL N VCOMN3346210715255,499SHDFND1 0 55,499 0
FREEDOM HLDG CORP NEVCOM3563901042074,033SHDFND1 0 4,033 0
FREEPORT-MCMORAN INCCL B35671D85799138,085SHDFND1 0 38,085 0
FREIGHTCAR AMER INCCOM35702310019681,195SHDFND1 0 81,195 0
FRESH DEL MONTE PRODUCE INCORDG3673810563826,526SHDFND1 0 26,526 0
FRESHPET INCCOM3580391051,0987,736SHDFND1 0 7,736 0
FRONTDOOR INCCOM35905A10996519,222SHDFND1 0 19,222 0
FTI CONSULTING INCCOM3029411099798,761SHDFND1 0 8,761 0
FUELCELL ENERGY INCCOM35952H60188278,960SHDFND1 0 78,960 0
FULGENT GENETICS INCCOM3596641093276,278SHDFND1 0 6,278 0
FULTON FINL CORP PACOM36027110014311,281SHDFND1 0 11,281 0
G1 THERAPEUTICS INCCOM3621LQ10921411,919SHDFND1 0 11,919 0
GALERA THERAPEUTICS INCCOM36338D10812712,428SHDFND1 0 12,428 0
GALLAGHER ARTHUR J & COCOM3635761096275,072SHDFND1 0 5,072 0
GALMED PHARMACEUTICALS LTDSHSM472381066521,010SHDFND1 0 21,010 0
GAMESTOP CORP NEWCL A36467W10963533,692SHDFND1 0 33,692 0
GAMIDA CELL LTDSHSM4736410030436,213SHDFND1 0 36,213 0
GAN LTDORD SHSG3728V1091,11655,026SHDFND1 0 55,026 0
GANNETT CO INCCOM36472T1094212,514SHDFND1 0 12,514 0
GAP INCCOM3647601081,41770,208SHDFND1 0 70,208 0
GARMIN LTDSHSH2906T1094673,899SHDFND1 0 3,899 0
GARMIN LTDSHSH2906T1091,49612,500SHCallDFND1 0 0 0
GARMIN LTDSHSH2906T1093,93732,900SHPutDFND1 0 0 0
GARTNER INCCOM3666511077784,858SHDFND1 0 4,858 0
GASLOG LTDSHSG3758510925769,064SHDFND1 0 69,064 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810887368,394SHDFND1 0 68,394 0
GDS HLDGS LTDSPONSORED ADS36165L1082802,988SHDFND1 0 2,988 0
GENASYS INCCOM36872P1036710,281SHDFND1 0 10,281 0
GENCO SHIPPING & TRADING LTDSHSY2685T13142157,268SHDFND1 0 57,268 0
GENERAC HLDGS INCCOM3687361042,0809,145SHDFND1 0 9,145 0
GENERAL DYNAMICS CORPCOM3695501081,80012,092SHDFND1 0 12,092 0
GENERAL ELECTRIC COCOM36960410310,400962,963SHDFND1 0 962,963 0
GENERAL ELECTRIC COCOM36960410310810,000SHCallDFND1 0 0 0
GENERAL ELECTRIC COCOM36960410311410,600SHPutDFND1 0 0 0
GENERAL MLS INCCOM37033410494316,032SHDFND1 0 16,032 0
GENERAL MTRS COCOM37045V10035,196845,253SHDFND1 0 845,253 0
GENERAL MTRS COCOM37045V1001,99948,000SHCallDFND1 0 0 0
GENERATION BIO COCOM37148K10039113,783SHDFND1 0 13,783 0
GENESIS HEALTHCARE INCCL A COM37185X106225464,040SHDFND1 0 464,040 0
GENIUS BRANDS INTL INCCOM37229T30111784,949SHDFND1 0 84,949 0
GENMAB A/SSPONSORED ADS3723032063759,231SHDFND1 0 9,231 0
GENMARK DIAGNOSTICS INCCOM37230910491662,745SHDFND1 0 62,745 0
GENPACT LIMITEDSHSG3922B1071,87245,251SHDFND1 0 45,251 0
GENTHERM INCCOM37253A1032984,572SHDFND1 0 4,572 0
GENUINE PARTS COCOM37246010531,185310,510SHDFND1 0 310,510 0
GENWORTH FINL INCCOM CL A37247D106604159,794SHDFND1 0 159,794 0
GEO GROUP INC NEWCOM36162J10686097,089SHDFND1 0 97,089 0
GEOPARK LTDUSD SHSG3832710556943,788SHDFND1 0 43,788 0
GEOSPACE TECHNOLOGIES CORPCOM37364X10915217,731SHDFND1 0 17,731 0
GERDAU SASPON ADR REP PFD37373710526155,821SHDFND1 0 55,821 0
GERMAN AMERN BANCORP INCCOM3738651042006,051SHDFND1 0 6,051 0
GEVO INCCOM PAR37439640617240,431SHDFND1 0 40,431 0
GIBRALTAR INDS INCCOM3746891071,45020,158SHDFND1 0 20,158 0
GILDAN ACTIVEWEAR INCCOM37591610332311,543SHDFND1 0 11,543 0
GILEAD SCIENCES INCCOM37555810351,002875,429SHDFND1 0 875,429 0
GLADSTONE LD CORPCOM37654910120213,778SHDFND1 0 13,778 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,317117,312SHDFND1 0 117,312 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10873717,019SHDFND1 0 17,019 0
GLOBAL CORD BLOOD CORPORATIOSHSG393421035214,133SHDFND1 0 14,133 0
GLOBAL MED REIT INCCOM NEW37954A20439430,177SHDFND1 0 30,177 0
GLOBAL PMTS INCCOM37940X1021,6877,832SHDFND1 0 7,832 0
GLOBE LIFE INCCOM37959E1022,59727,353SHDFND1 0 27,353 0
GLOBUS MED INCCL A3795772082,51838,614SHDFND1 0 38,614 0
GLU MOBILE INCCOM37989010623325,910SHDFND1 0 25,910 0
GLYCOMIMETICS INCCOM38000Q10215039,862SHDFND1 0 39,862 0
GMS INCCOM36251C10342914,078SHDFND1 0 14,078 0
GODADDY INCCL A38023710712,454150,140SHDFND1 0 150,140 0
GOHEALTH INCCOM CL A38046W1052,049150,000SHDFND1 0 150,000 0
GOLAR LNG LTDSHSG9456A10029530,562SHDFND1 0 30,562 0
GOLD RESOURCE CORPCOM38068T1054716,233SHDFND1 0 16,233 0
GOLDEN ENTMT INCCOM38101310124212,144SHDFND1 0 12,144 0
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H2083,120300,000SHDFND1 0 300,000 0
GOLDMAN SACHS GROUP INCCOM38141G1042,6119,900SHPutDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G10456,971216,037SHDFND1 0 216,037 0
GOLDMAN SACHS GROUP INCCOM38141G1041,9517,400SHCallDFND1 0 0 0
GOODRX HLDGS INCCOM CL A38246G1084,054100,500SHDFND1 0 100,500 0
GOODYEAR TIRE & RUBR COCOM3825501016,285576,079SHDFND1 0 576,079 0
GOOSEHEAD INS INCCOM CL A38267D1092031,626SHDFND1 0 1,626 0
GOPRO INCCL A38268T1039411,322SHDFND1 0 11,322 0
GOSSAMER BIO INCCOM38341P10252354,117SHDFND1 0 54,117 0
GP STRATEGIES CORPCOM36225V10415312,929SHDFND1 0 12,929 0
GRACE W R & CO DEL NEWCOM38388F1082,78850,849SHDFND1 0 50,849 0
GRAHAM HLDGS COCOM CL B3846371045431,018SHDFND1 0 1,018 0
GRAINGER W W INCCOM3848021041,8064,423SHDFND1 0 4,423 0
GRAN TIERRA ENERGY INCCOM38500T101268737,496SHDFND1 0 737,496 0
GRAND CANYON ED INCCOM38526M1063,28135,240SHDFND1 0 35,240 0
GRAPHIC PACKAGING HLDG COCOM38868910164938,307SHDFND1 0 38,307 0
GRAY TELEVISION INCCOM38937510652329,237SHDFND1 0 29,237 0
GREAT AJAX CORPCOM38983D30029227,940SHDFND1 0 27,940 0
GREAT WESTN BANCORP INCCOM39141610480038,283SHDFND1 0 38,283 0
GREEN BRICK PARTNERS INCCOM3927091011,17151,015SHDFND1 0 51,015 0
GREEN DOT CORPCL A39304D1022674,786SHDFND1 0 4,786 0
GREEN PLAINS INCCOM3932221041,10083,504SHDFND1 0 83,504 0
GREENHILL & CO INCCOM39525910460749,999SHDFND1 0 49,999 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10924133,026SHDFND1 0 33,026 0
GREENSKY INCCL A39572G100903194,988SHDFND1 0 194,988 0
GRID DYNAMICS HLDGS INCCL A39813G10958146,086SHDFND1 0 46,086 0
GRIFFON CORPCOM3984331021,11054,452SHDFND1 0 54,452 0
GRITSTONE ONCOLOGY INCCOM39868T10512732,172SHDFND1 0 32,172 0
GROCERY OUTLET HLDG CORPCOM39874R1011,78245,390SHDFND1 0 45,390 0
GROUP 1 AUTOMOTIVE INCCOM3989051097265,537SHDFND1 0 5,537 0
GROWGENERATION CORPCOM39986L1091,34233,355SHDFND1 0 33,355 0
GROWGENERATION CORPCOM39986L1091,39234,600SHPutDFND1 0 0 0
GRUBHUB INCCOM4001101021,53020,600SHCallDFND1 0 0 0
GRUBHUB INCCOM4001101022,59234,900SHPutDFND1 0 0 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023141,902SHDFND1 0 1,902 0
GSX TECHEDU INCSPONSORED ADS36257Y1092,02839,222SHDFND1 0 39,222 0
GUARDANT HEALTH INCCOM40131M1096905,354SHDFND1 0 5,354 0
GUARDION HEALTH SCIENCES INCCOM NEW40145Q203920,774SHDFND1 0 20,774 0
GUESS INCCOM40161710560926,915SHDFND1 0 26,915 0
GUIDEWIRE SOFTWARE INCCOM40171V1004,17832,457SHDFND1 0 32,457 0
HAEMONETICS CORPCOM4050241001,1289,498SHDFND1 0 9,498 0
HALLIBURTON COCOM40621610144123,313SHDFND1 0 23,313 0
HALLMARK FINL SVCS INCCOM NEW40624Q20315944,700SHDFND1 0 44,700 0
HALOZYME THERAPEUTICS INCCOM40637H10965715,391SHDFND1 0 15,391 0
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10437921,657SHDFND1 0 21,657 0
HAMILTON LANE INCCL A4074971063,48344,620SHDFND1 0 44,620 0
HANESBRANDS INCCOM41034510263643,640SHDFND1 0 43,640 0
HANMI FINL CORPCOM NEW41049520452045,844SHDFND1 0 45,844 0
HANNON ARMSTRONG SUST INFR CCOM41068X1003565,614SHDFND1 0 5,614 0
HANOVER INS GROUP INCCOM4108671056,93859,343SHDFND1 0 59,343 0
HARMONIC INCCOM41316010240454,689SHDFND1 0 54,689 0
HARPOON THERAPEUTICS INCCOM41358P10628817,312SHDFND1 0 17,312 0
HARROW HEALTH INCCOM41585810910415,186SHDFND1 0 15,186 0
HARSCO CORPCOM41586410733418,556SHDFND1 0 18,556 0
HARTFORD FINL SVCS GROUP INCCOM4165151044609,384SHDFND1 0 9,384 0
HASBRO INCCOM4180561079179,800SHPutDFND1 0 0 0
HASBRO INCCOM4180561078519,100SHCallDFND1 0 0 0
HASBRO INCCOM4180561073173,387SHDFND1 0 3,387 0
HAVERTY FURNITURE INCCOM41959610133712,170SHDFND1 0 12,170 0
HAWAIIAN ELEC INDUSTRIESCOM4198701002,24363,388SHDFND1 0 63,388 0
HAWAIIAN HOLDINGS INCCOM4198791012,800158,193SHDFND1 0 158,193 0
HAYNES INTERNATIONAL INCCOM NEW4208772011,14648,070SHDFND1 0 48,070 0
HCA HEALTHCARE INCCOM40412C10124,235147,364SHDFND1 0 147,364 0
HDFC BANK LTDSPONSORED ADS40415F1015237,238SHDFND1 0 7,238 0
HEALTH CATALYST INCCOM42225T1071,65638,051SHDFND1 0 38,051 0
HEALTHCARE RLTY TRCOM42194610446015,539SHDFND1 0 15,539 0
HEALTHCARE SVCS GROUP INCCOM42190610881629,044SHDFND1 0 29,044 0
HEALTHEQUITY INCCOM42226A1072713,892SHDFND1 0 3,892 0
HEALTHPEAK PROPERTIES INCCOM42250P10343514,397SHDFND1 0 14,397 0
HEARTLAND FINL USA INCCOM42234Q1022536,262SHDFND1 0 6,262 0
HECLA MNG COCOM4227041063,371520,256SHDFND1 0 520,256 0
HEICO CORP NEWCOM4228061094,24632,069SHDFND1 0 32,069 0
HEICO CORP NEWCL A4228062086645,675SHDFND1 0 5,675 0
HEIDRICK & STRUGGLES INTL INCOM4228191022237,607SHDFND1 0 7,607 0
HELMERICH & PAYNE INCCOM4234521011,49564,570SHDFND1 0 64,570 0
HENRY JACK & ASSOC INCCOM4262811015,41933,450SHDFND1 0 33,450 0
HENRY SCHEIN INCCOM8064071022,07130,978SHDFND1 0 30,978 0
HEPION PHARMACEUTICALS INCCOM426897104245111,978SHDFND1 0 111,978 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10120,678430,349SHDFND1 0 430,349 0
HERC HLDGS INCCOM42704L1042413,625SHDFND1 0 3,625 0
HERITAGE COMM CORPCOM42692710925228,398SHDFND1 0 28,398 0
HERITAGE CRYSTAL CLEAN INCCOM42726M10659128,032SHDFND1 0 28,032 0
HERITAGE INS HLDGS INCCOM42727J10234734,227SHDFND1 0 34,227 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550054368,776SHDFND1 0 68,776 0
HERSHEY COCOM4278661088,78957,699SHDFND1 0 57,699 0
HERSHEY COCOM4278661087625,000SHCallDFND1 0 0 0
HERSHEY COCOM4278661087625,000SHPutDFND1 0 0 0
HESKA CORPCOM RESTRC NEW42805E3063012,068SHDFND1 0 2,068 0
HESS CORPCOM42809H10785016,100SHCallDFND1 0 0 0
HESS CORPCOM42809H1073,70170,100SHPutDFND1 0 0 0
HESS CORPCOM42809H10760111,388SHDFND1 0 11,388 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,217102,700SHCallDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10940133,815SHDFND1 0 33,815 0
HEXCEL CORP NEWCOM4282911083,44871,109SHDFND1 0 71,109 0
HF FOODS GROUP INCCOM40417F10930140,036SHDFND1 0 40,036 0
HIBBETT SPORTS INCCOM4285671012,73759,278SHDFND1 0 59,278 0
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G446901162,100200,000SHDFND1 0 200,000 0
HIGHWOODS PPTYS INCCOM43128410846811,819SHDFND1 0 11,819 0
HILL ROM HLDGS INCCOM4314751026506,633SHDFND1 0 6,633 0
HILLENBRAND INCCOM43157110860315,140SHDFND1 0 15,140 0
HILLTOP HOLDINGS INCCOM4327481012679,711SHDFND1 0 9,711 0
HILTON GRAND VACATIONS INCCOM43283X10533110,551SHDFND1 0 10,551 0
HILTON WORLDWIDE HLDGS INCCOM43300A2038077,257SHDFND1 0 7,257 0
HMS HLDGS CORPCOM40425J1013389,188SHDFND1 0 9,188 0
HOLLYFRONTIER CORPCOM4361061088,288320,626SHDFND1 0 320,626 0
HOLOGIC INCCOM4364401011,41619,436SHDFND1 0 19,436 0
HOME DEPOT INCCOM43707610293,059350,346SHDFND1 0 350,346 0
HOME DEPOT INCCOM4370761021,0363,900SHCallDFND1 0 0 0
HOME DEPOT INCCOM4370761021,0624,000SHPutDFND1 0 0 0
HOMETRUST BANCSHARES INCCOM43787210420510,595SHDFND1 0 10,595 0
HONEYWELL INTL INCCOM43851610619,56691,991SHDFND1 0 91,991 0
HOPE BANCORP INCCOM43940T10962657,336SHDFND1 0 57,336 0
HORACE MANN EDUCATORS CORP NCOM44032710479018,800SHDFND1 0 18,800 0
HORIZON BANCORP INCCOM44040710432320,336SHDFND1 0 20,336 0
HORIZON TECHNOLOGY FIN CORPCOM44045A10216712,614SHDFND1 0 12,614 0
HORIZON THERAPEUTICS PUB LSHSG461881012703,694SHDFND1 0 3,694 0
HORMEL FOODS CORPCOM44045210011,745251,986SHDFND1 0 251,986 0
HOST HOTELS & RESORTS INCCOM44107P1044,739323,956SHDFND1 0 323,956 0
HOSTESS BRANDS INCCL A44109J1062,662181,837SHDFND1 0 181,837 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R109441132,400SHDFND1 0 132,400 0
HOWARD BANCORP INCCOM44249610515813,393SHDFND1 0 13,393 0
HOWMET AEROSPACE INCCOM44320110829110,208SHDFND1 0 10,208 0
HP INCCOM40434L10547219,200SHCallDFND1 0 0 0
HP INCCOM40434L10550220,400SHPutDFND1 0 0 0
HP INCCOM40434L1052,10785,681SHDFND1 0 85,681 0
HTG MOLECULAR DIAGNOSTICS INCOM NEW40434H20312325,597SHDFND1 0 25,597 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061,21226,909SHDFND1 0 26,909 0
HUB GROUP INCCL A44332010662210,913SHDFND1 0 10,913 0
HUBBELL INCCOM4435106077474,763SHDFND1 0 4,763 0
HUBSPOT INCCOM4435731009,75224,598SHDFND1 0 24,598 0
HUBSPOT INCCOM4435731003961,000SHCallDFND1 0 0 0
HUBSPOT INCCOM4435731002,9737,500SHPutDFND1 0 0 0
HUDSON PAC PPTYS INCCOM4440971093,810158,617SHDFND1 0 158,617 0
HUDSON TECHNOLOGIES INCCOM4441441097871,374SHDFND1 0 71,374 0
HUMANA INCCOM44485910220,13449,074SHDFND1 0 49,074 0
HUMANA INCCOM4448591027,54918,400SHCallDFND1 0 0 0
HUMANA INCCOM4448591026,44115,700SHPutDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM4456581079,95372,836SHDFND1 0 72,836 0
HUNTINGTON BANCSHARES INCCOM4461501041,421112,473SHDFND1 0 112,473 0
HUNTINGTON INGALLS INDS INCCOM4464131068955,248SHDFND1 0 5,248 0
HUNTSMAN CORPCOM4470111071,83072,796SHDFND1 0 72,796 0
HURCO COMPANIES INCCOM4473241042418,024SHDFND1 0 8,024 0
HYATT HOTELS CORPCOM CL A4485791021,64422,144SHDFND1 0 22,144 0
HYDROFARM HLDGS GROUP INCCOM44888K2092,72051,737SHDFND1 0 51,737 0
HYSTER YALE MATLS HANDLING ICL A4491721052253,776SHDFND1 0 3,776 0
I3 VERTICALS INCCOM CL A46571Y1074,637139,677SHDFND1 0 139,677 0
IAA INCCOM44925310390113,864SHDFND1 0 13,864 0
IAC INTERACTIVECORP NEWCOM44891N1093081,626SHDFND1 0 1,626 0
IAMGOLD CORPCOM45091310814138,360SHDFND1 0 38,360 0
ICAD INCCOM NEW44934S20619414,708SHDFND1 0 14,708 0
ICF INTL INCCOM44925C10376310,260SHDFND1 0 10,260 0
ICHOR HOLDINGSSHSG4740B1051,15438,271SHDFND1 0 38,271 0
ICICI BANK LIMITEDADR45104G1041,31988,756SHDFND1 0 88,756 0
ICON PLCSHSG4705A1001,4057,204SHDFND1 0 7,204 0
IDACORP INCCOM4511071061,74318,148SHDFND1 0 18,148 0
IDEAYA BIOSCIENCES INCCOM45166A10243330,896SHDFND1 0 30,896 0
IDENTIV INCCOM NEW45170X20511913,946SHDFND1 0 13,946 0
IDEX CORPCOM45167R1047803,914SHDFND1 0 3,914 0
IDEXX LABS INCCOM45168D1041,1172,235SHDFND1 0 2,235 0
IG ACQUISITION CORPCOM CL A4495341063,039300,000SHDFND1 0 300,000 0
IG ACQUISITION CORP*W EXP 10/05/202449534114248150,000SHDFND1 0 150,000 0
IGM BIOSCIENCES INCCOM44958510892910,521SHDFND1 0 10,521 0
IHEARTMEDIA INCCOM CL A45174J50961247,147SHDFND1 0 47,147 0
IHS MARKIT LTDSHSG475671059,596106,827SHDFND1 0 106,827 0
ILLINOIS TOOL WKS INCCOM45230810914,33570,310SHDFND1 0 70,310 0
ILLUMINA INCCOM452327109259700SHPutDFND1 0 0 0
ILLUMINA INCCOM4523271094,88713,207SHDFND1 0 13,207 0
ILLUMINA INCCOM4523271098142,200SHCallDFND1 0 0 0
IMEDIA BRANDS INCCOM CL A4524652069018,734SHDFND1 0 18,734 0
IMMATICS N.VSHSN4444510929827,618SHDFND1 0 27,618 0
IMMERSION CORPCOM45252110734330,416SHDFND1 0 30,416 0
IMMUNIC INCCOM4525EP10163741,642SHDFND1 0 41,642 0
IMMUNOGEN INCCOM45253H1011,369212,188SHDFND1 0 212,188 0
IMMUNOVANT INCCOM45258J1021,03422,387SHDFND1 0 22,387 0
INCYTE CORPCOM45337C1024675,370SHDFND1 0 5,370 0
INDEPENDENCE CONTRACT DRILLICOM4534156067425,258SHDFND1 0 25,258 0
INDEPENDENT BK CORP MICHCOM NEW45383860927014,594SHDFND1 0 14,594 0
INFINERA CORPCOM45667G10370567,296SHDFND1 0 67,296 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J10456734,199SHDFND1 0 34,199 0
INGERSOLL RAND INCCOM45687V1063,74382,164SHDFND1 0 82,164 0
INGLES MKTS INCCL A45703010477218,107SHDFND1 0 18,107 0
INGREDION INCCOM45718710211,672148,363SHDFND1 0 148,363 0
INNOSPEC INCCOM45768S1053764,143SHDFND1 0 4,143 0
INNOVIVA INCCOM45781M1011,16594,056SHDFND1 0 94,056 0
INOVALON HLDGS INCCOM CL A45781D1011,73095,228SHDFND1 0 95,228 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20173482,916SHDFND1 0 82,916 0
INPHI CORPCOM45772F1072,88017,949SHDFND1 0 17,949 0
INPHI CORPCOM45772F1073,59522,400SHCallDFND1 0 0 0
INPHI CORPCOM45772F1072,35914,700SHPutDFND1 0 0 0
INSEEGO CORPCOM45782B10420713,376SHDFND1 0 13,376 0
INSIGHT ENTERPRISES INCCOM45765U1031,14915,100SHDFND1 0 15,100 0
INSPERITY INCCOM45778Q10798712,127SHDFND1 0 12,127 0
INSPIRE MED SYS INCCOM4577301091,1446,084SHDFND1 0 6,084 0
INSTALLED BLDG PRODS INCCOM45780R1013283,221SHDFND1 0 3,221 0
INSULET CORPCOM45784P1016672,608SHDFND1 0 2,608 0
INTEGER HLDGS CORPCOM45826H1092703,323SHDFND1 0 3,323 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,11217,126SHDFND1 0 17,126 0
INTEL CORPCOM45814010022,175445,099SHDFND1 0 445,099 0
INTEL CORPCOM4581401008,066161,900SHCallDFND1 0 0 0
INTEL CORPCOM4581401008,305166,700SHPutDFND1 0 0 0
INTELLIA THERAPEUTICS INCCOM45826J1052,44344,899SHDFND1 0 44,899 0
INTER PARFUMS INCCOM45833410964410,642SHDFND1 0 10,642 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1076,752110,837SHDFND1 0 110,837 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,69514,704SHDFND1 0 14,704 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,1079,600SHCallDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044,99243,300SHPutDFND1 0 0 0
INTERFACE INCCOM45866530420419,422SHDFND1 0 19,422 0
INTERNATIONAL BANCSHARES CORCOM4590441032697,190SHDFND1 0 7,190 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,94123,362SHDFND1 0 23,362 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013062,808SHDFND1 0 2,808 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,698100,250SHDFND1 0 100,250 0
INTERNATIONAL MNY EXPRESS INCOM46005L10159938,572SHDFND1 0 38,572 0
INTERNATIONAL PAPER COCOM46014610311,019221,622SHDFND1 0 221,622 0
INTERNATIONAL PAPER COCOM4601461034679,400SHPutDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461034679,400SHCallDFND1 0 0 0
INTERPACE BIOSCIENCES INCCOM46062X3036520,755SHDFND1 0 20,755 0
INTERPUBLIC GROUP COS INCCOM46069010024510,408SHDFND1 0 10,408 0
INTEVAC INCCOM46114810810614,673SHDFND1 0 14,673 0
INTRA CELLULAR THERAPIES INCCOM46116X10134110,728SHDFND1 0 10,728 0
INTUITCOM46120210333,23387,491SHDFND1 0 87,491 0
INTUITCOM4612021031,5954,200SHCallDFND1 0 0 0
INTUITCOM4612021034,40611,600SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6029001,100SHCallDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6029001,100SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60230,32237,064SHDFND1 0 37,064 0
INVACARE CORPCOM46120310131935,670SHDFND1 0 35,670 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3549,344166,171SHDFND1 0 166,171 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7066,01158,500SHDFND1 0 58,500 0
INVESCO LTDSHSG491BT10817510,035SHDFND1 0 10,035 0
INVESCO QQQ TRUNIT SER 146090E103152,931487,446SHDFND1 0 487,446 0
INVESCO QQQ TRUNIT SER 146090E10338,621123,100SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E10385,996274,100SHPutDFND1 0 0 0
INVESTAR HLDG CORPCOM46134L10518110,944SHDFND1 0 10,944 0
INVESTORS BANCORP INC NEWCOM46146L10194789,684SHDFND1 0 89,684 0
INVITAE CORPCOM46185L1036,305150,811SHDFND1 0 150,811 0
INVITATION HOMES INCCOM46187W1071,93265,063SHDFND1 0 65,063 0
ION GEOPHYSICAL CORPCOM NEW4620442076526,717SHDFND1 0 26,717 0
IONIS PHARMACEUTICALS INCCOM4622221005,851103,490SHDFND1 0 103,490 0
IPG PHOTONICS CORPCOM44980X1091,5656,993SHDFND1 0 6,993 0
IQIYI INCSPONSORED ADS46267X10897055,498SHDFND1 0 55,498 0
IQVIA HLDGS INCCOM46266C10522,982128,270SHDFND1 0 128,270 0
IRHYTHM TECHNOLOGIES INCCOM4500561069744,107SHDFND1 0 4,107 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,66542,331SHDFND1 0 42,331 0
IROBOT CORPCOM4627261003,05238,007SHDFND1 0 38,007 0
IRON MTN INC NEWCOM46284V1013,660124,136SHDFND1 0 124,136 0
ISHARES INCMSCI AUST ETF4642861039,318389,043SHDFND1 0 389,043 0
ISHARES INCMSCI CDA ETF4642865093,292106,738SHDFND1 0 106,738 0
ISHARES INCMSCI TURKEY ETF46428671583331,449SHDFND1 0 31,449 0
ISHARES INCMSCI SPAIN ETF4642867644,938182,625SHDFND1 0 182,625 0
ISHARES INCMSCI STH KOR ETF4642867727,08182,284SHDFND1 0 82,284 0
ISHARES INCMSCI MEXICO ETF46428682284119,567SHDFND1 0 19,567 0
ISHARES INCMSCI SINGPOR ETF46434G78054925,556SHDFND1 0 25,556 0
ISHARES INCMSCI JPN ETF NEW46434G8222,70940,100SHDFND1 0 40,100 0
ISHARES INCMSCI ITALY ETF46434G8301,26042,800SHDFND1 0 42,800 0
ISHARES SILVER TRISHARES46428Q10949120,000SHCallDFND1 0 0 0
ISHARES TRS&P 100 ETF4642871019195,354SHDFND1 0 5,354 0
ISHARES TRCHINA LG-CAP ETF4642871844,08187,896SHDFND1 0 87,896 0
ISHARES TRTRANS AVG ETF4642871925742,602SHDFND1 0 2,602 0
ISHARES TRCORE S&P500 ETF4642872001,540,0764,102,602SHDFND1 0 4,102,602 0
ISHARES TRIBOXX INV CP ETF4642872425113,700SHDFND1 0 3,700 0
ISHARES TRS&P 500 GRWT ETF4642873092,68842,113SHDFND1 0 42,113 0
ISHARES TRS&P 500 VAL ETF4642874083,57227,900SHDFND1 0 27,900 0
ISHARES TRMSCI EAFE ETF4642874655,85980,300SHCallDFND1 0 0 0
ISHARES TRMSCI EAFE ETF4642874659,397128,800SHPutDFND1 0 0 0
ISHARES TREXPANDED TECH4642875151,4043,966SHDFND1 0 3,966 0
ISHARES TRPHLX SEMICND ETF4642875236,20516,365SHDFND1 0 16,365 0
ISHARES TRRUS 1000 GRW ETF46428761433,760140,000SHCallDFND1 0 0 0
ISHARES TRRUS 1000 GRW ETF46428761433,760140,000SHPutDFND1 0 0 0
ISHARES TRRUS 1000 ETF4642876223,46516,357SHDFND1 0 16,357 0
ISHARES TRNATIONAL MUN ETF4642884144063,465SHDFND1 0 3,465 0
ISHARES TRIBOXX HI YD ETF46428851343,650500,000SHCallDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF4642885132,72031,162SHDFND1 0 31,162 0
ISHARES TRUS HOME CONS ETF46428875215,671280,846SHDFND1 0 280,846 0
ISHARES TRMSCI CHINA ETF46429B6712,90435,863SHDFND1 0 35,863 0
ISHARES TRMSCI USA MIN VOL46429B6972,99344,093SHDFND1 0 44,093 0
ISHARES TRMSCI USA MMENTM46432F3961,1337,027SHDFND1 0 7,027 0
ISHARES TRMSCI UK ETF NEW46435G3341,42748,726SHDFND1 0 48,726 0
ISORAY INCCOM46489V10454120,143SHDFND1 0 120,143 0
ITERIS INC NEWCOM46564T10719634,610SHDFND1 0 34,610 0
ITRON INCCOM4657411064134,307SHDFND1 0 4,307 0
ITT INCCOM45073V1085567,218SHDFND1 0 7,218 0
IVERIC BIO INCCOM46583P10239957,756SHDFND1 0 57,756 0
J & J SNACK FOODS CORPCOM4660321095,68736,601SHDFND1 0 36,601 0
J2 GLOBAL INCCOM48123V1022,52525,846SHDFND1 0 25,846 0
JABIL INCCOM4663131031,05824,874SHDFND1 0 24,874 0
JACK IN THE BOX INCCOM46636710914,895160,502SHDFND1 0 160,502 0
JACOBS ENGR GROUP INCCOM4698141074734,340SHDFND1 0 4,340 0
JAMES RIV GROUP LTDCOMG5005R10751110,395SHDFND1 0 10,395 0
JAMF HLDG CORPCOM47074L1052337,776SHDFND1 0 7,776 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21439012,005SHDFND1 0 12,005 0
JD.COM INCSPON ADR CL A47215P1062,10223,919SHDFND1 0 23,919 0
JEFFERIES FINL GROUP INCCOM47233W10950220,421SHDFND1 0 20,421 0
JELD-WEN HLDG INCCOM47580P10334313,515SHDFND1 0 13,515 0
JETBLUE AWYS CORPCOM4771431013,615248,594SHDFND1 0 248,594 0
JFROG LTDORD SHSM6191J1002,81344,766SHDFND1 0 44,766 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391046745,921SHDFND1 0 5,921 0
JOHNSON & JOHNSONCOM47816010436,998235,090SHDFND1 0 235,090 0
JOHNSON & JOHNSONCOM4781601044562,900SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM4781601044562,900SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG5150210588318,963SHDFND1 0 18,963 0
JOHNSON OUTDOORS INCCL A4791671083513,113SHDFND1 0 3,113 0
JOINT CORPCOM47973J10236313,808SHDFND1 0 13,808 0
JOUNCE THERAPEUTICS INCCOM48111610160285,934SHDFND1 0 85,934 0
JPMORGAN CHASE & COCOM46625H10057,651453,693SHDFND1 0 453,693 0
JPMORGAN CHASE & COCOM46625H1005594,400SHPutDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H1003432,700SHCallDFND1 0 0 0
JUNIPER NETWORKS INCCOM48203R1045,688252,684SHDFND1 0 252,684 0
JUST ENERGY GROUP INCCOM NEW48213W40816434,992SHDFND1 0 34,992 0
KADMON HLDGS INCCOM48283N106778187,537SHDFND1 0 187,537 0
KAISER ALUMINUM CORPCOM PAR $0.014830077048278,361SHDFND1 0 8,361 0
KALA PHARMACEUTICALS INCCOM48311910331045,776SHDFND1 0 45,776 0
KALEYRA INCCOM48337910335235,663SHDFND1 0 35,663 0
KANDI TECHNOLOGIES GROUP INCCOM4837091011,377199,558SHDFND1 0 199,558 0
KANSAS CITY SOUTHERNCOM NEW4851703027,84038,405SHDFND1 0 38,405 0
KARUNA THERAPEUTICS INCCOM48576A1001,52214,982SHDFND1 0 14,982 0
KARYOPHARM THERAPEUTICS INCCOM48576U1061,23980,053SHDFND1 0 80,053 0
KB HOMECOM48666K1092,27167,741SHDFND1 0 67,741 0
KBR INCCOM48242W1061,43146,269SHDFND1 0 46,269 0
KEARNY FINL CORP MDCOM48716P10812011,400SHDFND1 0 11,400 0
KELLOGG COCOM4878361085,72992,055SHDFND1 0 92,055 0
KEROS THERAPEUTICS INCCOM4923271016379,035SHDFND1 0 9,035 0
KEYCORPCOM4932671084,362265,831SHDFND1 0 265,831 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1036414,856SHDFND1 0 4,856 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,51911,500SHPutDFND1 0 0 0
KIMBALL ELECTRONICS INCCOM49428J10916910,580SHDFND1 0 10,580 0
KIMBALL INTL INCCL B49427410359950,146SHDFND1 0 50,146 0
KIMBERLY-CLARK CORPCOM49436810315,045111,588SHDFND1 0 111,588 0
KIMCO RLTY CORPCOM49446R1093,650243,185SHDFND1 0 243,185 0
KINDER MORGAN INC DELCOM49456B10129,6542,169,245SHDFND1 0 2,169,245 0
KINDRED BIOSCIENCES INCCOM4945771096815,733SHDFND1 0 15,733 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10193853,075SHDFND1 0 53,075 0
KINROSS GOLD CORPCOM4969024042,927398,715SHDFND1 0 398,715 0
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2082,058200,000SHDFND1 0 200,000 0
KINSALE CAP GROUP INCCOM49714P1087553,775SHDFND1 0 3,775 0
KINTARA THERAPEUTICS INCCOM49720K1011512,072SHDFND1 0 12,072 0
KIRBY CORPCOM4972661064,70690,806SHDFND1 0 90,806 0
KKR & CO INCCOM48251W1043,17778,466SHDFND1 0 78,466 0
KLA CORPCOM NEW4824801002,75910,658SHDFND1 0 10,658 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,42958,093SHDFND1 0 58,093 0
KNOLL INCCOM NEW49890420026718,174SHDFND1 0 18,174 0
KNOWLES CORPCOM49926D10974740,534SHDFND1 0 40,534 0
KODIAK SCIENCES INCCOM50015M1091,85012,594SHDFND1 0 12,594 0
KOHLS CORPCOM5002551048,755215,158SHDFND1 0 215,158 0
KOHLS CORPCOM5002551041,12727,700SHCallDFND1 0 0 0
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032544,686SHDFND1 0 4,686 0
KONTOOR BRANDS INCCOM50050N10369317,086SHDFND1 0 17,086 0
KOPIN CORPCOM5006001017731,823SHDFND1 0 31,823 0
KOPPERS HOLDINGS INCCOM50060P10647515,229SHDFND1 0 15,229 0
KORN FERRYCOM NEW50064320071216,375SHDFND1 0 16,375 0
KORNIT DIGITAL LTDSHSM6372Q1133163,548SHDFND1 0 3,548 0
KRAFT HEINZ COCOM50075410658916,982SHDFND1 0 16,982 0
KRAFT HEINZ COCOM50075410662418,000SHCallDFND1 0 0 0
KRAFT HEINZ COCOM50075410662418,000SHPutDFND1 0 0 0
KRANESHARES TRCSI CHI INTERNET5007673063,18741,500SHDFND1 0 41,500 0
KRATON CORPORATIONCOM50077C1062037,301SHDFND1 0 7,301 0
KROGER COCOM5010441017,413233,400SHDFND1 0 233,400 0
KROGER COCOM50104410164220,200SHPutDFND1 0 0 0
KULICKE & SOFFA INDS INCCOM5012421012146,732SHDFND1 0 6,732 0
KURA ONCOLOGY INCCOM50127T1091,16435,635SHDFND1 0 35,635 0
KURA SUSHI USA INCCL A COM50127010233417,152SHDFND1 0 17,152 0
KVH INDS INCCOM48273810114512,817SHDFND1 0 12,817 0
L BRANDS INCCOM5017971042286,122SHDFND1 0 6,122 0
L3HARRIS TECHNOLOGIES INCCOM5024311095,78230,592SHDFND1 0 30,592 0
LA Z BOY INCCOM5053361072,10252,756SHDFND1 0 52,756 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,76718,505SHDFND1 0 18,505 0
LAIRD SUPERFOOD INCCOM STK50736T1022425,104SHDFND1 0 5,104 0
LAKELAND INDS INCCOM51179510641615,276SHDFND1 0 15,276 0
LAM RESEARCH CORPCOM5128071085671,200SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM5128071082,3615,000SHPutDFND1 0 0 0
LAM RESEARCH CORPCOM51280710815,74233,333SHDFND1 0 33,333 0
LAMAR ADVERTISING CO NEWCL A5128161093784,544SHDFND1 0 4,544 0
LAMB WESTON HLDGS INCCOM5132721047,54995,870SHDFND1 0 95,870 0
LANCASTER COLONY CORPCOM5138471032,75014,968SHDFND1 0 14,968 0
LANDEC CORPCOM51476610492785,470SHDFND1 0 85,470 0
LANDS END INC NEWCOM51509F1051,95890,760SHDFND1 0 90,760 0
LANDSTAR SYS INCCOM5150981013,81428,326SHDFND1 0 28,326 0
LANTHEUS HLDGS INCCOM51654410327720,499SHDFND1 0 20,499 0
LANTRONIX INCCOM NEW51654820322250,092SHDFND1 0 50,092 0
LAREDO PETROLEUM INCCOM51680620592446,926SHDFND1 0 46,926 0
LAS VEGAS SANDS CORPCOM5178341071,70628,621SHDFND1 0 28,621 0
LATTICE SEMICONDUCTOR CORPCOM51841510458412,746SHDFND1 0 12,746 0
LAUDER ESTEE COS INCCL A5184391043,54713,326SHDFND1 0 13,326 0
LAUREATE EDUCATION INCCL A51861320339627,204SHDFND1 0 27,204 0
LAZARD LTDSHS AG540501021,12826,677SHDFND1 0 26,677 0
LEAF GROUP LTDCOM52177G10229262,781SHDFND1 0 62,781 0
LEAR CORPCOM NEW5218652046624,161SHDFND1 0 4,161 0
LEE ENTERPRISES INCCOM523768109192152,349SHDFND1 0 152,349 0
LEGGETT & PLATT INCCOM5246601072,23450,435SHDFND1 0 50,435 0
LEIDOS HOLDINGS INCCOM5253271022,19020,835SHDFND1 0 20,835 0
LEMAITRE VASCULAR INCCOM5255582012566,326SHDFND1 0 6,326 0
LENDINGCLUB CORPCOM NEW52603A20816815,906SHDFND1 0 15,906 0
LENNAR CORPCL A5260571043,10040,661SHDFND1 0 40,661 0
LENNOX INTL INCCOM5261071078,72231,836SHDFND1 0 31,836 0
LENSAR INCCOM52634L10814019,277SHDFND1 0 19,277 0
LESLIES INCCOM5270641095,433195,774SHDFND1 0 195,774 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,726135,751SHDFND1 0 135,751 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723025315,639SHDFND1 0 15,639 0
LGI HOMES INCCOM50187T1066275,922SHDFND1 0 5,922 0
LHC GROUP INCCOM50187A1072,50611,747SHDFND1 0 11,747 0
LIBERTY BROADBAND CORPCOM SER C53030730510,99869,446SHDFND1 0 69,446 0
LIBERTY GLOBAL PLCSHS CL AG5480U10460124,823SHDFND1 0 24,823 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,33656,501SHDFND1 0 56,501 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12887378,735SHDFND1 0 78,735 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,93945,517SHDFND1 0 45,517 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987053214,004SHDFND1 0 14,004 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10472670,377SHDFND1 0 70,377 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651025111,716SHDFND1 0 11,716 0
LIFE STORAGE INCCOM53223X1072161,810SHDFND1 0 1,810 0
LIFEVANTAGE CORPCOM NEW53222K20519821,272SHDFND1 0 21,272 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043603,619SHDFND1 0 3,619 0
LILLY ELI & COCOM53245710815,53392,001SHDFND1 0 92,001 0
LILLY ELI & COCOM5324571082191,300SHCallDFND1 0 0 0
LILLY ELI & COCOM5324571082191,300SHPutDFND1 0 0 0
LIMBACH HLDGS INCCOM53263P10538431,155SHDFND1 0 31,155 0
LIMELIGHT NETWORKS INCCOM53261M1042,335585,106SHDFND1 0 585,106 0
LINCOLN ELEC HLDGS INCCOM5339001062,17818,738SHDFND1 0 18,738 0
LINCOLN NATL CORP INDCOM5341871094,68993,211SHDFND1 0 93,211 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910971941,981SHDFND1 0 41,981 0
LINDE PLCSHSG5494J1033,62313,748SHDFND1 0 13,748 0
LIPOCINE INC NEWCOM53630X1041913,647SHDFND1 0 13,647 0
LIQTECH INTL INCCOM53632A20115118,863SHDFND1 0 18,863 0
LITHIA MTRS INCCL A5367971031,5545,310SHDFND1 0 5,310 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20773458,484SHDFND1 0 58,484 0
LITTELFUSE INCCOM5370081046062,378SHDFND1 0 2,378 0
LIVANOVA PLCSHSG5509L1014977,499SHDFND1 0 7,499 0
LIVE NATION ENTERTAINMENT INCOM5380341094,24957,829SHDFND1 0 57,829 0
LIVE OAK BANCSHARES INCCOM53803X10572115,194SHDFND1 0 15,194 0
LIVENT CORPCOM53814L10870937,636SHDFND1 0 37,636 0
LIVERAMP HLDGS INCCOM53815P1082523,437SHDFND1 0 3,437 0
LKQ CORPCOM5018892086,228176,728SHDFND1 0 176,728 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096733,981SHDFND1 0 33,981 0
LOCKHEED MARTIN CORPCOM53983010933,19893,520SHDFND1 0 93,520 0
LOCKHEED MARTIN CORPCOM5398301095681,600SHCallDFND1 0 0 0
LOCKHEED MARTIN CORPCOM5398301097452,100SHPutDFND1 0 0 0
LOEWS CORPCOM5404241081,38930,859SHDFND1 0 30,859 0
LOUISIANA PAC CORPCOM5463471056,535175,821SHDFND1 0 175,821 0
LOVESAC COMPANYCOM54738L10993621,716SHDFND1 0 21,716 0
LOWES COS INCCOM54866110734,518215,051SHDFND1 0 215,051 0
LOWES COS INCCOM5486611071,4298,900SHCallDFND1 0 0 0
LOWES COS INCCOM5486611071,73410,800SHPutDFND1 0 0 0
LPL FINL HLDGS INCCOM50212V1003,36232,263SHDFND1 0 32,263 0
LSB INDS INCCOM502160104440129,671SHDFND1 0 129,671 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1029,407662,450SHDFND1 0 662,450 0
LULULEMON ATHLETICA INCCOM55002110930,48887,603SHDFND1 0 87,603 0
LULULEMON ATHLETICA INCCOM5500211098,31823,900SHPutDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM1567001061,762180,700SHCallDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM1567001061,139116,800SHPutDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM1567001063,977407,918SHDFND1 0 407,918 0
LUMENTUM HLDGS INCCOM55024U1093,92541,400SHPutDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410560417,758SHDFND1 0 17,758 0
LUMINEX CORP DELCOM55027E10289638,749SHDFND1 0 38,749 0
LUTHER BURBANK CORPCOM55055010713513,760SHDFND1 0 13,760 0
LUXFER HOLDINGS PLCSHSG5698W11620512,485SHDFND1 0 12,485 0
LYFT INCCL A COM55087P1041,24325,300SHCallDFND1 0 0 0
LYFT INCCL A COM55087P1047,812159,000SHPutDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006186,741SHDFND1 0 6,741 0
M & T BK CORPCOM55261F1045,39242,354SHDFND1 0 42,354 0
M D C HLDGS INCCOM55267610895519,653SHDFND1 0 19,653 0
M/I HOMES INCCOM55305B1012475,580SHDFND1 0 5,580 0
MACATAWA BK CORPCOM55422510212815,352SHDFND1 0 15,352 0
MACERICH COCOM5543821011,071100,332SHDFND1 0 100,332 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,98836,121SHDFND1 0 36,121 0
MACQUARIE INFRASTRUCTURE CORCOM55608B10559415,812SHDFND1 0 15,812 0
MACROGENICS INCCOM5560991091,19352,195SHDFND1 0 52,195 0
MACYS INCCOM55616P10442637,871SHDFND1 0 37,871 0
MADISON SQUARE GRDN SPRT CORCL A55825T1036,04732,847SHDFND1 0 32,847 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053463,112SHDFND1 0 3,112 0
MAGELLAN HEALTH INCCOM NEW5590792074094,935SHDFND1 0 4,935 0
MAGENTA THERAPEUTICS INCCOM55910K10811014,057SHDFND1 0 14,057 0
MAGNA INTL INCCOM5592224013945,559SHDFND1 0 5,559 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20314410,623SHDFND1 0 10,623 0
MAGNITE INCCOM55955D10041313,443SHDFND1 0 13,443 0
MAGNOLIA OIL & GAS CORPCL A55966310955378,292SHDFND1 0 78,292 0
MALIBU BOATS INCCOM CL A56117J1003946,315SHDFND1 0 6,315 0
MANHATTAN ASSOCS INCCOM5627501092,00519,065SHDFND1 0 19,065 0
MANITOWOC CO INCCOM NEW56357140516412,334SHDFND1 0 12,334 0
MANNKIND CORPCOM NEW56400P706596190,496SHDFND1 0 190,496 0
MANPOWERGROUP INCCOM56418H1006,58473,008SHDFND1 0 73,008 0
MARATHON OIL CORPCOM5658491066,100914,499SHDFND1 0 914,499 0
MARATHON PATENT GROUP INCCOM56585W40126425,247SHDFND1 0 25,247 0
MARATHON PETE CORPCOM56585A10219,295466,524SHDFND1 0 466,524 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1078,541304,479SHDFND1 0 304,479 0
MARCUS & MILLICHAP INCCOM5663241093489,337SHDFND1 0 9,337 0
MARCUS CORP DELCOM56633010678858,481SHDFND1 0 58,481 0
MARIN SOFTWARE INCCOM NEW56804T2052210,979SHDFND1 0 10,979 0
MARINE PRODS CORPCOM56842710816911,617SHDFND1 0 11,617 0
MARINEMAX INCCOM5679081081,32337,760SHDFND1 0 37,760 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20039432,296SHDFND1 0 32,296 0
MARKEL CORPCOM5705351044,2114,075SHDFND1 0 4,075 0
MARKER THERAPEUTICS INCCOM57055L1074430,258SHDFND1 0 30,258 0
MARKETAXESS HLDGS INCCOM57060D1082,7494,818SHDFND1 0 4,818 0
MARLIN BUSINESS SVCS CORPCOM57115710633127,050SHDFND1 0 27,050 0
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G584421151,625150,000SHDFND1 0 150,000 0
MARRIOTT INTL INC NEWCL A5719032029196,970SHDFND1 0 6,970 0
MARRONE BIO INNOVATIONS INCCOM57165B1061612,663SHDFND1 0 12,663 0
MARSH & MCLENNAN COS INCCOM57174810210,39588,842SHDFND1 0 88,842 0
MARTEN TRANS LTDCOM57307510865838,199SHDFND1 0 38,199 0
MARTIN MARIETTA MATLS INCCOM5732841063,90713,757SHDFND1 0 13,757 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10561813,000SHPutDFND1 0 0 0
MASCO CORPCOM5745991064,16875,874SHDFND1 0 75,874 0
MASIMO CORPCOM5747951002,3318,686SHDFND1 0 8,686 0
MASTEC INCCOM5763231091,31419,270SHDFND1 0 19,270 0
MASTERCARD INCORPORATEDCL A57636Q10412,36834,651SHDFND1 0 34,651 0
MASTERCARD INCORPORATEDCL A57636Q1042,6777,500SHPutDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q1042,0355,700SHCallDFND1 0 0 0
MATADOR RES COCOM57648520563953,015SHDFND1 0 53,015 0
MATCH GROUP INC NEWCOM57667L1077,90652,292SHDFND1 0 52,292 0
MATCH GROUP INC NEWCOM57667L1078,08953,500SHPutDFND1 0 0 0
MATERIALISE NVSPONSORED ADS57667T1003646,714SHDFND1 0 6,714 0
MATINAS BIOPHARMA HLDGS INCCOM576810105221162,863SHDFND1 0 162,863 0
MATRIX SVC COCOM5768531051,156104,904SHDFND1 0 104,904 0
MATTEL INCCOM57708110224313,900SHCallDFND1 0 0 0
MATTEL INCCOM5770811021,921110,100SHPutDFND1 0 0 0
MAXAR TECHNOLOGIES INCCOM57778K10562416,176SHDFND1 0 16,176 0
MAXIM INTEGRATED PRODS INCCOM57772K1013,52539,766SHDFND1 0 39,766 0
MAXIMUS INCCOM5779331045687,763SHDFND1 0 7,763 0
MBIA INCCOM55262C10028042,561SHDFND1 0 42,561 0
MCCORMICK & CO INCCOM NON VTG57978020622,851239,024SHDFND1 0 239,024 0
MCDONALDS CORPCOM58013510170,476328,437SHDFND1 0 328,437 0
MCDONALDS CORPCOM5801351014942,300SHCallDFND1 0 0 0
MCDONALDS CORPCOM5801351014942,300SHPutDFND1 0 0 0
MCEWEN MNG INCCOM58039P107458464,728SHDFND1 0 464,728 0
MCKESSON CORPCOM58155Q10326,361151,572SHDFND1 0 151,572 0
MDC PARTNERS INC.CL A SUB VTG55269710421284,626SHDFND1 0 84,626 0
MDU RES GROUP INCCOM5526901093,717141,108SHDFND1 0 141,108 0
MEDALLIA INCCOM5840211091,37641,419SHDFND1 0 41,419 0
MEDALLION FINL CORPCOM58392810612926,301SHDFND1 0 26,301 0
MEDAVAIL HOLDINGS INCCOM58406B10316010,623SHDFND1 0 10,623 0
MEDIAALPHA INCCL A58450V1041,13629,068SHDFND1 0 29,068 0
MEDIFAST INCCOM58470H1013,77719,236SHDFND1 0 19,236 0
MEDIWOUND LTDORD SHSM688301047620,480SHDFND1 0 20,480 0
MEDPACE HLDGS INCCOM58506Q1092,59218,619SHDFND1 0 18,619 0
MEDTRONIC PLCSHSG5960L10318,589158,693SHDFND1 0 158,693 0
MEDTRONIC PLCSHSG5960L1033,77232,200SHCallDFND1 0 0 0
MEDTRONIC PLCSHSG5960L1031,73414,800SHPutDFND1 0 0 0
MEI PHARMA INCCOM NEW55279B2027428,146SHDFND1 0 28,146 0
MEIRAGTX HLDGS PLCCOMG5966510220813,747SHDFND1 0 13,747 0
MERCADOLIBRE INCCOM58733R102541323SHDFND1 0 323 0
MERCER INTL INCCOM58805610151650,305SHDFND1 0 50,305 0
MERCHANTS BANCORP INDCOM58844R1082619,432SHDFND1 0 9,432 0
MERCK & CO. INCCOM58933Y10519,667240,429SHDFND1 0 240,429 0
MERCK & CO. INCCOM58933Y1055897,200SHCallDFND1 0 0 0
MERCK & CO. INCCOM58933Y10581810,000SHPutDFND1 0 0 0
MERCURY GENL CORP NEWCOM5894001005039,631SHDFND1 0 9,631 0
MERCURY SYS INCCOM5893781085606,363SHDFND1 0 6,363 0
MEREDITH CORPCOM5894331014,462232,413SHDFND1 0 232,413 0
MERIT MED SYS INCCOM5898891044848,714SHDFND1 0 8,714 0
MERITAGE HOMES CORPCOM59001A1022793,370SHDFND1 0 3,370 0
MERSANA THERAPEUTICS INCCOM59045L1061,20245,187SHDFND1 0 45,187 0
MESA AIR GROUP INCCOM NEW59047913544666,679SHDFND1 0 66,679 0
META FINL GROUP INCCOM59100U10839110,692SHDFND1 0 10,692 0
METHANEX CORPCOM59151K10877416,805SHDFND1 0 16,805 0
METHODE ELECTRS INCCOM5915202003559,276SHDFND1 0 9,276 0
METLIFE INCCOM59156R1089,460201,492SHDFND1 0 201,492 0
METLIFE INCCOM59156R1083808,100SHPutDFND1 0 0 0
METTLER TOLEDO INTERNATIONALCOM59268810516,29314,296SHDFND1 0 14,296 0
MFA FINL INCCOM55272X102657168,941SHDFND1 0 168,941 0
MGIC INVT CORP WISCOM55284810345636,354SHDFND1 0 36,354 0
MGM RESORTS INTERNATIONALCOM55295310147615,095SHDFND1 0 15,095 0
MGP INGREDIENTS INC NEWCOM55303J1062645,615SHDFND1 0 5,615 0
MICHAELS COS INCCOM59408Q10664649,670SHDFND1 0 49,670 0
MICROCHIP TECHNOLOGY INC.COM59501710421,704157,147SHDFND1 0 157,147 0
MICRON TECHNOLOGY INCCOM5951121038,403111,771SHDFND1 0 111,771 0
MICRON TECHNOLOGY INCCOM5951121038,285110,200SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210313,653181,600SHPutDFND1 0 0 0
MICROSOFT CORPCOM594918104223,0781,002,958SHDFND1 0 1,002,958 0
MICROSOFT CORPCOM59491810436,944166,100SHCallDFND1 0 0 0
MICROSOFT CORPCOM59491810427,024121,500SHPutDFND1 0 0 0
MICROSTRATEGY INCCL A NEW5949724081,5113,888SHDFND1 0 3,888 0
MID-AMER APT CMNTYS INCCOM59522J1033803,001SHDFND1 0 3,001 0
MIDDLEBY CORPCOM5962781012,49819,380SHDFND1 0 19,380 0
MIDDLESEX WTR COCOM5966801083234,461SHDFND1 0 4,461 0
MIDLAND STS BANCORP INC ILLCOM59774210569538,911SHDFND1 0 38,911 0
MIDWESTONE FINL GROUP INC NECOM59851110345618,608SHDFND1 0 18,608 0
MILESTONE PHARMACEUTICALS INCOM59935V10715823,633SHDFND1 0 23,633 0
MILESTONE SCIENTIFIC INCCOM NEW59935P2093817,931SHDFND1 0 17,931 0
MILLER HERMAN INCCOM6005441001,56246,227SHDFND1 0 46,227 0
MILLICOM INTL CELLULAR S ACOM STKL6388F11039810,260SHDFND1 0 10,260 0
MINERVA NEUROSCIENCES INCCOM6033801066628,414SHDFND1 0 28,414 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1022,735103,645SHDFND1 0 103,645 0
MIRATI THERAPEUTICS INCCOM60468T1051,1115,058SHDFND1 0 5,058 0
MIRUM PHARMACEUTICALS INCCOM60474910137421,441SHDFND1 0 21,441 0
MISONIX INCCOM60487110336429,082SHDFND1 0 29,082 0
MITEK SYS INCCOM NEW60671020054930,852SHDFND1 0 30,852 0
MKS INSTRS INCCOM55306N1041,83212,180SHDFND1 0 12,180 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,202134,317SHDFND1 0 134,317 0
MODEL N INCCOM6075251021,67346,902SHDFND1 0 46,902 0
MODERNA INCCOM60770K1076,26759,988SHDFND1 0 59,988 0
MODINE MFG COCOM60782810022918,202SHDFND1 0 18,202 0
MOHAWK INDS INCCOM6081901043,57125,333SHDFND1 0 25,333 0
MOLECULAR TEMPLATES INCCOM60855010982387,686SHDFND1 0 87,686 0
MOLECULIN BIOTECH INCCOM60855D1011012,342SHDFND1 0 12,342 0
MOLINA HEALTHCARE INCCOM60855R1002,0079,435SHDFND1 0 9,435 0
MOLSON COORS BEVERAGE COCL B60871R2095,393119,342SHDFND1 0 119,342 0
MONDELEZ INTL INCCL A60920710511,948204,341SHDFND1 0 204,341 0
MONDELEZ INTL INCCL A60920710559110,100SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A6092071055619,600SHPutDFND1 0 0 0
MONEYGRAM INTL INCCOM NEW60935Y2081,469268,788SHDFND1 0 268,788 0
MONGODB INCCL A60937P1064,63712,916SHDFND1 0 12,916 0
MONGODB INCCL A60937P1068,04222,400SHPutDFND1 0 0 0
MONMOUTH REAL ESTATE INVT COCL A6097201071,00558,051SHDFND1 0 58,051 0
MONOLITHIC PWR SYS INCCOM6098391055,99216,361SHDFND1 0 16,361 0
MONRO INCCOM6102361014298,057SHDFND1 0 8,057 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,22234,835SHDFND1 0 34,835 0
MONTES ARCHIMEDES ACQUISITIOCOM CL A6126571063,051300,000SHDFND1 0 300,000 0
MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/999612657114239150,000SHDFND1 0 150,000 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110138012,279SHDFND1 0 12,279 0
MOODYS CORPCOM6153691051,2284,232SHDFND1 0 4,232 0
MOOG INCCL A6153942022843,578SHDFND1 0 3,578 0
MORGAN STANLEYCOM NEW61744644819,040277,833SHDFND1 0 277,833 0
MORGAN STANLEYCOM NEW6174464485488,000SHCallDFND1 0 0 0
MORGAN STANLEYCOM NEW6174464481,26118,400SHPutDFND1 0 0 0
MORNINGSTAR INCCOM6177001091,3575,862SHDFND1 0 5,862 0
MOSAIC CO NEWCOM61945C1034,581199,077SHDFND1 0 199,077 0
MOTOROLA SOLUTIONS INCCOM NEW6200763077,04941,448SHDFND1 0 41,448 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072551,500SHPutDFND1 0 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072551,500SHCallDFND1 0 0 0
MOVADO GROUP INCCOM62458010655233,230SHDFND1 0 33,230 0
MR COOPER GROUP INCCOM62482R10756418,173SHDFND1 0 18,173 0
MRC GLOBAL INCCOM55345K10314221,468SHDFND1 0 21,468 0
MSA SAFETY INCCOM5534981064032,698SHDFND1 0 2,698 0
MSC INDL DIRECT INCCL A5535301062,23326,457SHDFND1 0 26,457 0
MSCI INCCOM55354G1001,1712,622SHDFND1 0 2,622 0
MSG NETWORK INCCL A55357310636424,677SHDFND1 0 24,677 0
MTBC INCCOM55378G10242947,315SHDFND1 0 47,315 0
MUELLER INDS INCCOM6247561022838,073SHDFND1 0 8,073 0
MUELLER WTR PRODS INCCOM SER A6247581081,16994,432SHDFND1 0 94,432 0
MULTIPLAN CORPORATIONCOM62548M10056370,509SHDFND1 0 70,509 0
MURPHY OIL CORPCOM62671710212910,683SHDFND1 0 10,683 0
MUSTANG BIO INCCOM62818Q104961253,876SHDFND1 0 253,876 0
MYOVANT SCIENCES LTDCOMG637AM10278828,547SHDFND1 0 28,547 0
NABORS INDUSTRIES LTDSHSG6359F1373205,501SHDFND1 0 5,501 0
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T117526,874SHDFND1 0 26,874 0
NAM TAI PPTY INCSHSG6390710218030,687SHDFND1 0 30,687 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G2031,783195,906SHDFND1 0 195,906 0
NANOSTRING TECHNOLOGIES INCCOM63009R1091,70125,430SHDFND1 0 25,430 0
NAPCO SEC TECHNOLOGIES INCCOM63040210528710,935SHDFND1 0 10,935 0
NASDAQ INCCOM63110310811,66987,912SHDFND1 0 87,912 0
NATERA INCCOM6323071042632,640SHDFND1 0 2,640 0
NATIONAL BEVERAGE CORPCOM6350171062,83633,406SHDFND1 0 33,406 0
NATIONAL BK HLDGS CORPCL A6337071042296,981SHDFND1 0 6,981 0
NATIONAL CINEMEDIA INCCOM63530910724565,881SHDFND1 0 65,881 0
NATIONAL ENERGY SERVICES REUSHSG6375R10718718,824SHDFND1 0 18,824 0
NATIONAL FUEL GAS CO N JCOM63618010152512,757SHDFND1 0 12,757 0
NATIONAL GEN HLDGS CORPCOM6362203031,28037,461SHDFND1 0 37,461 0
NATIONAL INSTRS CORPCOM6365181022215,038SHDFND1 0 5,038 0
NATIONAL OILWELL VARCO INCCOM63707110110,410758,219SHDFND1 0 758,219 0
NATIONAL RETAIL PROPERTIES ICOM6374171063,62188,493SHDFND1 0 88,493 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010668018,875SHDFND1 0 18,875 0
NATIONAL VISION HLDGS INCCOM63845R1072565,652SHDFND1 0 5,652 0
NATIONAL WESTN LIFE GROUP INCL A6385171022971,438SHDFND1 0 1,438 0
NATURAL GROCERS BY VITAMIN CCOM63888U10854639,763SHDFND1 0 39,763 0
NATUS MED INC DELCOM63905010325112,535SHDFND1 0 12,535 0
NAUTILUS INCCOM63910B1023,863212,934SHDFND1 0 212,934 0
NAVIENT CORPORATIONCOM63938C1082,199223,918SHDFND1 0 223,918 0
NCR CORP NEWCOM62886E1082296,101SHDFND1 0 6,101 0
NEKTAR THERAPEUTICSCOM64026810854432,010SHDFND1 0 32,010 0
NEOGEN CORPCOM6404911065757,255SHDFND1 0 7,255 0
NEOGENOMICS INCCOM NEW64049M2093105,763SHDFND1 0 5,763 0
NEOLEUKIN THERAPEUTICS INCCOM64049K10423716,781SHDFND1 0 16,781 0
NEOPHOTONICS CORPCOM64051T10054660,117SHDFND1 0 60,117 0
NEPTUNE WELLNESS SOLUTIONS ICOM64079L1053925,030SHDFND1 0 25,030 0
NESCO HLDGS INCCOM64083J1048010,905SHDFND1 0 10,905 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20614028,506SHDFND1 0 28,506 0
NETAPP INCCOM64110D1042,65440,067SHDFND1 0 40,067 0
NETFLIX INCCOM64110L10621,11939,056SHDFND1 0 39,056 0
NETFLIX INCCOM64110L10615,08627,900SHCallDFND1 0 0 0
NETFLIX INCCOM64110L10624,76545,800SHPutDFND1 0 0 0
NETGEAR INCCOM64111Q10476518,834SHDFND1 0 18,834 0
NEUROCRINE BIOSCIENCES INCCOM64125C1093884,044SHDFND1 0 4,044 0
NEVRO CORPCOM64157F1035,54632,040SHDFND1 0 32,040 0
NEW FRONTIER HEALTH CORPORD SHSG6461G10612514,542SHDFND1 0 14,542 0
NEW HOME CO INCCOM6453701078518,115SHDFND1 0 18,115 0
NEW RELIC INCCOM64829B1001,01315,483SHDFND1 0 15,483 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,853186,415SHDFND1 0 186,415 0
NEW YORK CMNTY BANCORP INCCOM6494451032,930277,681SHDFND1 0 277,681 0
NEW YORK TIMES COCL A65011110722,725438,964SHDFND1 0 438,964 0
NEWAGE INCCOM650194103541205,637SHDFND1 0 205,637 0
NEWELL BRANDS INCCOM6512291063,166149,107SHDFND1 0 149,107 0
NEWMARK GROUP INCCL A65158N1021,095150,228SHDFND1 0 150,228 0
NEWMARKET CORPCOM6515871071,0152,549SHDFND1 0 2,549 0
NEWMONT CORPCOM6516391065,79496,740SHDFND1 0 96,740 0
NEWS CORP NEWCL A65249B1096,326352,055SHDFND1 0 352,055 0
NEWS CORP NEWCL B65249B20825114,108SHDFND1 0 14,108 0
NEXSTAR MEDIA GROUP INCCL A65336K1032,39321,913SHDFND1 0 21,913 0
NEXTCURE INCCOM65343E10827224,973SHDFND1 0 24,973 0
NEXTDECADE CORPCOM65342K1056530,965SHDFND1 0 30,965 0
NEXTERA ENERGY INCCOM65339F10138,169494,739SHDFND1 0 494,739 0
NEXTERA ENERGY INCCOM65339F1012703,500SHCallDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F1012703,500SHPutDFND1 0 0 0
NEXTIER OILFIELD SOLUTIONSCOM65290C105701203,901SHDFND1 0 203,901 0
NGM BIOPHARMACEUTICALS INCCOM62921N10562520,618SHDFND1 0 20,618 0
NIC INCCOM62914B10042516,443SHDFND1 0 16,443 0
NIELSEN HLDGS PLCSHS EURG6518L1081,83487,888SHDFND1 0 87,888 0
NIKE INCCL B6541061032261,600SHCallDFND1 0 0 0
NIKE INCCL B6541061032,29216,200SHPutDFND1 0 0 0
NIKE INCCL B65410610310,83076,553SHDFND1 0 76,553 0
NIKOLA CORPCOM65411010551733,865SHDFND1 0 33,865 0
NINE ENERGY SERVICE INCCOM65441V10123184,797SHDFND1 0 84,797 0
NIO INCSPON ADS62914V1066,232127,859SHDFND1 0 127,859 0
NISOURCE INCCOM65473P10523410,196SHDFND1 0 10,196 0
NIU TECHNOLOGIESADS65481N10068024,227SHDFND1 0 24,227 0
NKARTA INCCOM65487U1082904,722SHDFND1 0 4,722 0
NLIGHT INCCOM65487K10087626,839SHDFND1 0 26,839 0
NMI HLDGS INCCL A62920930523010,168SHDFND1 0 10,168 0
NN INCCOM62933710629444,742SHDFND1 0 44,742 0
NOKIA CORPSPONSORED ADR654902204841215,026SHDFND1 0 215,026 0
NOMAD FOODS LTDUSD ORD SHSG6564A10538815,273SHDFND1 0 15,273 0
NOODLES & COCOM CL A65540B10552566,457SHDFND1 0 66,457 0
NORDSON CORPCOM6556631026,22430,971SHDFND1 0 30,971 0
NORDSTROM INCCOM6556641001,08334,687SHDFND1 0 34,687 0
NORFOLK SOUTHN CORPCOM6558441083,16513,319SHDFND1 0 13,319 0
NORTHERN TR CORPCOM6658591047,95485,393SHDFND1 0 85,393 0
NORTHROP GRUMMAN CORPCOM6668071023,90012,800SHCallDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071023,93112,900SHPutDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071026,95322,817SHDFND1 0 22,817 0
NORTHWEST BANCSHARES INC MDCOM6673401031,19193,523SHDFND1 0 93,523 0
NORTHWEST NAT HLDG COCOM66765N10550611,001SHDFND1 0 11,001 0
NORTHWEST PIPE COCOM6677461012428,560SHDFND1 0 8,560 0
NORTHWESTERN CORPCOM NEW6680743053,06452,555SHDFND1 0 52,555 0
NORTONLIFELOCK INCCOM66877110832215,515SHDFND1 0 15,515 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211048,969352,693SHDFND1 0 352,693 0
NOVAGOLD RES INCCOM NEW66987E20611111,447SHDFND1 0 11,447 0
NOVANTA INCCOM67000B1047796,587SHDFND1 0 6,587 0
NOVARTIS AGSPONSORED ADR66987V1091,30713,840SHDFND1 0 13,840 0
NOVAVAX INCCOM NEW6700024012,75624,714SHDFND1 0 24,714 0
NOVOCURE LTDORD SHSG6674U1084,12023,811SHDFND1 0 23,811 0
NOVO-NORDISK A SADR6701002052,18531,281SHDFND1 0 31,281 0
NOW INCCOM67011P10036951,395SHDFND1 0 51,395 0
NRG ENERGY INCCOM NEW6293775085,261140,108SHDFND1 0 140,108 0
NRG ENERGY INCCOM NEW6293775082105,600SHCallDFND1 0 0 0
NRG ENERGY INCCOM NEW62937750849213,100SHPutDFND1 0 0 0
NU SKIN ENTERPRISES INCCL A67018T1053,38761,995SHDFND1 0 61,995 0
NUANCE COMMUNICATIONS INCCOM67020Y1004,956112,406SHDFND1 0 112,406 0
NUCOR CORPCOM6703461051,76133,100SHPutDFND1 0 0 0
NUCOR CORPCOM6703461058,655162,720SHDFND1 0 162,720 0
NUCOR CORPCOM6703461051,38326,000SHCallDFND1 0 0 0
NUTANIX INCCL A67059N1084,427138,900SHPutDFND1 0 0 0
NUTRIEN LTDCOM67077M1082525,232SHDFND1 0 5,232 0
NUVASIVE INCCOM6707041053,89369,108SHDFND1 0 69,108 0
NVIDIA CORPORATIONCOM67066G10452,15399,871SHDFND1 0 99,871 0
NVIDIA CORPORATIONCOM67066G1042,3504,500SHCallDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G1047,57214,500SHPutDFND1 0 0 0
NVR INCCOM62944T1053,672900SHDFND1 0 900 0
NXP SEMICONDUCTORS N VCOMN6596X1096,18538,894SHDFND1 0 38,894 0
NYMOX PHARMACEUTICAL CORPCOMP733981022911,816SHDFND1 0 11,816 0
OAK STR HEALTH INCCOM67181A1072,57342,071SHDFND1 0 42,071 0
OAKTREE SPECIALTY LENDING COCOM67401P1089116,334SHDFND1 0 16,334 0
OASIS PETROLEUM INCCOM NEW6742152072546,851SHDFND1 0 6,851 0
OCCIDENTAL PETE CORPCOM6745991054,118237,875SHDFND1 0 237,875 0
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916222232,617SHDFND1 0 32,617 0
OCEANEERING INTL INCCOM6752321021,645206,919SHDFND1 0 206,919 0
OCUGEN INCCOM67577C105622339,651SHDFND1 0 339,651 0
OCULAR THERAPEUTIX INCCOM67576A10021410,315SHDFND1 0 10,315 0
OCUPHIRE PHARMA INCCOM67577R10212719,572SHDFND1 0 19,572 0
ODONATE THERAPEUTICS INCCOM67607910621411,168SHDFND1 0 11,168 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10923910,534SHDFND1 0 10,534 0
OFG BANCORPCOM67103X10230116,238SHDFND1 0 16,238 0
OFS CAP CORPCOM67103B1009313,007SHDFND1 0 13,007 0
OGE ENERGY CORPCOM67083710310,531330,529SHDFND1 0 330,529 0
O-I GLASS INCCOM67098H10458048,725SHDFND1 0 48,725 0
OI SASPONSORED ADR NE6708515003416,680SHDFND1 0 16,680 0
OKTA INCCL A67929510528,007110,152SHDFND1 0 110,152 0
OKTA INCCL A6792951059,33136,700SHPutDFND1 0 0 0
OLD DOMINION FREIGHT LINE INCOM67958010026,778137,194SHDFND1 0 137,194 0
OLD REP INTL CORPCOM68022310429414,891SHDFND1 0 14,891 0
OLD SECOND BANCORP INC ILLCOM68027710021120,908SHDFND1 0 20,908 0
OLIN CORPCOM PAR $168066520534614,083SHDFND1 0 14,083 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161094425,406SHDFND1 0 5,406 0
OLYMPIC STEEL INCCOM68162K10622516,888SHDFND1 0 16,888 0
OMEGA HEALTHCARE INVS INCCOM6819361003,15386,812SHDFND1 0 86,812 0
OMEROS CORPCOM68214310244931,433SHDFND1 0 31,433 0
OMNICOM GROUP INCCOM68191910625,598410,415SHDFND1 0 410,415 0
ON SEMICONDUCTOR CORPCOM6821891059,991305,266SHDFND1 0 305,266 0
ONCONOVA THERAPEUTICS INCCOM PAR68232V405113243,647SHDFND1 0 243,647 0
ONCTERNAL THERAPEUTICS INCCOM68236P1078316,987SHDFND1 0 16,987 0
ONE GAS INCCOM68235P1083744,874SHDFND1 0 4,874 0
ONEOK INC NEWCOM6826801034,435115,562SHDFND1 0 115,562 0
ONESPAWORLD HOLDINGS LIMITEDCOMP736841131,025101,096SHDFND1 0 101,096 0
ONEWATER MARINE INCCL A COM68280L10190331,030SHDFND1 0 31,030 0
ONTO INNOVATION INCCOM68334410593519,655SHDFND1 0 19,655 0
ONTRAK INCCOM6833731045799,375SHDFND1 0 9,375 0
OOMA INCCOM68341610146332,122SHDFND1 0 32,122 0
OPEN LENDING CORPCOM CL A68373J10487324,982SHDFND1 0 24,982 0
OPEN TEXT CORPCOM68371510657212,576SHDFND1 0 12,576 0
OPKO HEALTH INCCOM68375N103972246,102SHDFND1 0 246,102 0
OPORTUN FINL CORPCOM68376D10454027,901SHDFND1 0 27,901 0
OPPENHEIMER HLDGS INCCL A NON VTG68379710441513,189SHDFND1 0 13,189 0
OPTINOSE INCCOM68404V10020649,665SHDFND1 0 49,665 0
OPTION CARE HEALTH INCCOM NEW68404L20136023,024SHDFND1 0 23,024 0
ORACLE CORPCOM68389X1052,20634,100SHPutDFND1 0 0 0
ORACLE CORPCOM68389X1053,21749,726SHDFND1 0 49,726 0
ORACLE CORPCOM68389X1052,19934,000SHCallDFND1 0 0 0
ORAGENICS INCCOM PAR6840233021328,030SHDFND1 0 28,030 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P20312930,427SHDFND1 0 30,427 0
ORASURE TECHNOLOGIES INCCOM68554V10835033,082SHDFND1 0 33,082 0
ORBCOMM INCCOM68555P10039653,400SHDFND1 0 53,400 0
ORCHARD THERAPEUTICS PLCADS68570P10135181,183SHDFND1 0 81,183 0
ORCHID IS CAP INCCOM68571X10319336,887SHDFND1 0 36,887 0
OREILLY AUTOMOTIVE INCCOM67103H10731,58269,783SHDFND1 0 69,783 0
ORGENESIS INCCOM NEW68619K2047416,522SHDFND1 0 16,522 0
ORIGIN BANCORP INCCOM68621T10236413,106SHDFND1 0 13,106 0
ORION ENERGY SYSTEMS INCCOM68627510852453,057SHDFND1 0 53,057 0
ORION ENGINEERED CARBONS S ACOML7296710920612,027SHDFND1 0 12,027 0
ORRSTOWN FINL SVCS INCCOM68738010520512,367SHDFND1 0 12,367 0
ORTHOPEDIATRICS CORPCOM68752L10059914,518SHDFND1 0 14,518 0
OSHKOSH CORPCOM6882392011,44816,827SHDFND1 0 16,827 0
OSI SYSTEMS INCCOM6710441052712,909SHDFND1 0 2,909 0
OTIS WORLDWIDE CORPCOM68902V1078,998133,209SHDFND1 0 133,209 0
OUTSET MED INCCOM6901451072845,000SHDFND1 0 5,000 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R86313362,155SHDFND1 0 62,155 0
OVERSTOCK COM INC DELCOM6903701012,82258,824SHDFND1 0 58,824 0
OVID THERAPEUTICS INCCOM69046910116470,987SHDFND1 0 70,987 0
OVINTIV INCCOM69047Q10240828,400SHDFND1 0 28,400 0
OWENS CORNING NEWCOM6907421011,52520,128SHDFND1 0 20,128 0
OXFORD INDS INCCOM69149730968610,471SHDFND1 0 10,471 0
OYSTER PT PHARMA INCCOM69242L10633317,672SHDFND1 0 17,672 0
OZON HLDGS PLCSPONSORED ADS69269L1042255,438SHDFND1 0 5,438 0
PACCAR INCCOM6937181081,34115,538SHDFND1 0 15,538 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,50257,920SHDFND1 0 57,920 0
PACIFIC ETHANOL INCCOM69423U30518233,481SHDFND1 0 33,481 0
PACIRA BIOSCIENCES INCCOM69512710091815,336SHDFND1 0 15,336 0
PACKAGING CORP AMERCOM6951561094583,324SHDFND1 0 3,324 0
PACTIV EVERGREEN INCCOM69526K1052,721150,000SHDFND1 0 150,000 0
PACWEST BANCORP DELCOM6952631031,84572,650SHDFND1 0 72,650 0
PAE INCCOM CL A69290Y10945649,648SHDFND1 0 49,648 0
PALO ALTO NETWORKS INCCOM69743510564,767182,241SHDFND1 0 182,241 0
PALO ALTO NETWORKS INCCOM69743510523,38565,800SHPutDFND1 0 0 0
PALOMAR HLDGS INCCOM69753M1053554,000SHDFND1 0 4,000 0
PAPA JOHNS INTL INCCOM69881310215,159178,652SHDFND1 0 178,652 0
PAR PAC HOLDINGS INCCOM NEW69888T20760042,943SHDFND1 0 42,943 0
PAR TECHNOLOGY CORPCOM6988841031,49523,808SHDFND1 0 23,808 0
PARAMOUNT GROUP INCCOM69924R10841746,175SHDFND1 0 46,175 0
PARK HOTELS RESORTS INCCOM7005171051,787104,187SHDFND1 0 104,187 0
PARKER-HANNIFIN CORPCOM7010941046,78124,894SHDFND1 0 24,894 0
PARK-OHIO HLDGS CORPCOM70066610048015,524SHDFND1 0 15,524 0
PARSONS CORPORATIONCOM70202L1021,53142,037SHDFND1 0 42,037 0
PASSAGE BIO INCCOM7027121002058,008SHDFND1 0 8,008 0
PATRICK INDS INCCOM7033431031,32019,308SHDFND1 0 19,308 0
PATTERSON COS INCCOM70339510398033,062SHDFND1 0 33,062 0
PATTERSON-UTI ENERGY INCCOM70348110132161,086SHDFND1 0 61,086 0
PAYCHEX INCCOM7043261076,15766,072SHDFND1 0 66,072 0
PAYCHEX INCCOM7043261073173,400SHCallDFND1 0 0 0
PAYCHEX INCCOM7043261073173,400SHPutDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V1024,1389,150SHDFND1 0 9,150 0
PAYCOM SOFTWARE INCCOM70432V102317700SHCallDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V1027691,700SHPutDFND1 0 0 0
PAYLOCITY HLDG CORPCOM70438V1062,51012,191SHDFND1 0 12,191 0
PAYPAL HLDGS INCCOM70450Y10314,80163,200SHDFND1 0 63,200 0
PAYPAL HLDGS INCCOM70450Y1033751,600SHCallDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y1033751,600SHPutDFND1 0 0 0
PAYSIGN INCCOM70451A10420744,578SHDFND1 0 44,578 0
PBF ENERGY INCCL A69318G1061,201169,202SHDFND1 0 169,202 0
PCB BANCORPCOM69320M10912212,035SHDFND1 0 12,035 0
PDC ENERGY INCCOM69327R10150824,735SHDFND1 0 24,735 0
PDF SOLUTIONS INCCOM69328210523911,065SHDFND1 0 11,065 0
PEABODY ENGR CORPCOM704551100703291,866SHDFND1 0 291,866 0
PEAPACK-GLADSTONE FINL CORPCOM70469910756925,002SHDFND1 0 25,002 0
PEBBLEBROOK HOTEL TRCOM70509V10034218,207SHDFND1 0 18,207 0
PEGASYSTEMS INCCOM7055731039216,909SHDFND1 0 6,909 0
PELOTON INTERACTIVE INCCL A COM70614W1006404,217SHDFND1 0 4,217 0
PENN VA CORPCOM70788V10213012,833SHDFND1 0 12,833 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107660660,440SHDFND1 0 660,440 0
PENNYMAC FINL SVCS INC NEWCOM70932M1073595,467SHDFND1 0 5,467 0
PENNYMAC MTG INVT TRCOM70931T10340623,096SHDFND1 0 23,096 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10398016,504SHDFND1 0 16,504 0
PENTAIR PLCSHSG7S00T1042965,582SHDFND1 0 5,582 0
PENUMBRA INCCOM70975L1072,35213,441SHDFND1 0 13,441 0
PEOPLES BANCORP INCCOM70978910128810,637SHDFND1 0 10,637 0
PEOPLES UNITED FINANCIAL INCCOM7127041057,456576,656SHDFND1 0 576,656 0
PEPSICO INCCOM71344810816,402110,597SHDFND1 0 110,597 0
PEPSICO INCCOM7134481084,41929,800SHCallDFND1 0 0 0
PEPSICO INCCOM7134481082,64017,800SHPutDFND1 0 0 0
PERDOCEO ED CORPCOM71363P1061,421112,501SHDFND1 0 112,501 0
PERFORMANCE FOOD GROUP COCOM71377A1031,24526,156SHDFND1 0 26,156 0
PERKINELMER INCCOM7140461094,03828,138SHDFND1 0 28,138 0
PERRIGO CO PLCSHSG978221031,27428,491SHDFND1 0 28,491 0
PERSPECTA INCCOM71534710042717,721SHDFND1 0 17,721 0
PETIQ INCCOM CL A71639T1062366,136SHDFND1 0 6,136 0
PFIZER INCCOM7170811032065,600SHPutDFND1 0 0 0
PFIZER INCCOM71708110325,423690,664SHDFND1 0 690,664 0
PFIZER INCCOM7170811032065,600SHCallDFND1 0 0 0
PFSWEB INCCOM NEW71709820637355,479SHDFND1 0 55,479 0
PG&E CORPCOM69331C1083,088247,801SHDFND1 0 247,801 0
PGT INNOVATIONS INCCOM69336V10132315,902SHDFND1 0 15,902 0
PHATHOM PHARMACEUTICALS INCCOM71722W10794928,573SHDFND1 0 28,573 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10660731,254SHDFND1 0 31,254 0
PHILIP MORRIS INTL INCCOM7181721095,78069,810SHDFND1 0 69,810 0
PHILIP MORRIS INTL INCCOM7181721092,89835,000SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM7181721096,04473,000SHPutDFND1 0 0 0
PHILLIPS 66COM7185461044,00457,242SHDFND1 0 57,242 0
PHOTRONICS INCCOM71940510236032,221SHDFND1 0 32,221 0
PHREESIA INCCOM71944F1063,24459,780SHDFND1 0 59,780 0
PHX MINERALS INCCL A69291A10011348,954SHDFND1 0 48,954 0
PHYSICIANS RLTY TRCOM71943U10443124,224SHDFND1 0 24,224 0
PILGRIMS PRIDE CORPCOM72147K1084,117209,969SHDFND1 0 209,969 0
PINDUODUO INCSPONSORED ADS7223041024,88927,515SHDFND1 0 27,515 0
PING IDENTITY HLDG CORPCOM72341T1031,67458,447SHDFND1 0 58,447 0
PINNACLE WEST CAP CORPCOM72348410110,432130,480SHDFND1 0 130,480 0
PINTEREST INCCL A72352L1064,49768,239SHDFND1 0 68,239 0
PIONEER NAT RES COCOM7237871073,10427,250SHDFND1 0 27,250 0
PITNEY BOWES INCCOM72447910032652,884SHDFND1 0 52,884 0
PIXELWORKS INCCOM NEW72581M30523583,265SHDFND1 0 83,265 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20753062,746SHDFND1 0 62,746 0
PLANET FITNESS INCCL A72703H1013,42544,114SHDFND1 0 44,114 0
PLAYA HOTELS & RESORTS NVSHSN7054410657696,762SHDFND1 0 96,762 0
PLAYAGS INCCOM72814N10434347,682SHDFND1 0 47,682 0
PLEXUS CORPCOM7291321001,49319,084SHDFND1 0 19,084 0
PLUG POWER INCCOM NEW72919P2023,433101,225SHDFND1 0 101,225 0
PLURISTEM THERAPEUTICS INCCOM NEW72940R3008712,280SHDFND1 0 12,280 0
PMV CONSUMER ACQUISITION CORCOM6934861022,030200,000SHDFND1 0 200,000 0
PMV CONSUMER ACQUISITION COR*W EXP 08/31/202693486110110100,000SHDFND1 0 100,000 0
PNC FINL SVCS GROUP INCCOM6934751051,65511,110SHDFND1 0 11,110 0
POLARIS INCCOM7310681022772,905SHDFND1 0 2,905 0
POLARITYTE INCCOM73109410878115,276SHDFND1 0 115,276 0
POOL CORPCOM73278L1053921,052SHDFND1 0 1,052 0
POPULAR INCCOM NEW73317470064211,408SHDFND1 0 11,408 0
POSEIDA THERAPEUTICS INCCOM73730P10813412,234SHDFND1 0 12,234 0
POST HLDGS INCCOM7374461044,50544,599SHDFND1 0 44,599 0
POTLATCHDELTIC CORPORATIONCOM73763010355811,155SHDFND1 0 11,155 0
POWELL INDS INCCOM73912810648116,315SHDFND1 0 16,315 0
POWERFLEET INCCOM73931J10942156,659SHDFND1 0 56,659 0
PPG INDS INCCOM69350610713,30592,253SHDFND1 0 92,253 0
PPL CORPCOM69351T1064,395155,836SHDFND1 0 155,836 0
PPL CORPCOM69351T10646216,400SHCallDFND1 0 0 0
PPL CORPCOM69351T1062518,900SHPutDFND1 0 0 0
PQ GROUP HLDGS INCCOM73943T10321014,692SHDFND1 0 14,692 0
PRA HEALTH SCIENCES INCCOM69354M1083,08924,623SHDFND1 0 24,623 0
PRECISION BIOSCIENCES INCCOM74019P10852763,244SHDFND1 0 63,244 0
PREFERRED APT CMNTYS INCCOM74039L10315721,230SHDFND1 0 21,230 0
PRELUDE THERAPEUTICS INCCOM74065P1011,48320,726SHDFND1 0 20,726 0
PREMIER FINANCIAL CORPCOM74052F10841017,817SHDFND1 0 17,817 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10170720,289SHDFND1 0 20,289 0
PREVAIL THERAPEUTICS INCCOM74140Y1011,00243,430SHDFND1 0 43,430 0
PRICE T ROWE GROUP INCCOM74144T1087,86351,936SHDFND1 0 51,936 0
PRICE T ROWE GROUP INCCOM74144T1088785,800SHCallDFND1 0 0 0
PRICE T ROWE GROUP INCCOM74144T1088785,800SHPutDFND1 0 0 0
PRICESMART INCCOM7415111095245,751SHDFND1 0 5,751 0
PRIME IMPACT ACQUISITION ISHS CL AG610741036,317625,440SHDFND1 0 625,440 0
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G61074129153100,000SHDFND1 0 100,000 0
PRIMERICA INCCOM74164M1084,86136,296SHDFND1 0 36,296 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,60532,358SHDFND1 0 32,358 0
PROASSURANCE CORPCOM74267C10630116,929SHDFND1 0 16,929 0
PROCTER AND GAMBLE COCOM7427181099,55368,660SHDFND1 0 68,660 0
PROCTER AND GAMBLE COCOM7427181093,24223,300SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM7427181094,07729,300SHPutDFND1 0 0 0
PROGRESSIVE CORPCOM7433151033,77738,198SHDFND1 0 38,198 0
PROGRESSIVE CORPCOM7433151031,49315,100SHPutDFND1 0 0 0
PROGYNY INCCOM74340E1031,37132,350SHDFND1 0 32,350 0
PROLOGIS INC.COM74340W1031,93119,374SHDFND1 0 19,374 0
PROOFPOINT INCCOM7434241033,77027,637SHDFND1 0 27,637 0
PROPETRO HLDG CORPCOM74347M10814319,327SHDFND1 0 19,327 0
PROQR THRAPEUTICS N VSHS EURON715421098319,805SHDFND1 0 19,805 0
PROS HOLDINGS INCCOM74346Y10399019,500SHDFND1 0 19,500 0
PROSIGHT GLOBAL INCCOM74349J10320515,989SHDFND1 0 15,989 0
PROSPECT CAP CORPCOM74348T1026011,172SHDFND1 0 11,172 0
PROTAGONIST THERAPEUTICS INCCOM74366E10234116,893SHDFND1 0 16,893 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A3098022,068SHDFND1 0 22,068 0
PROTHENA CORP PLCSHSG7280010821417,799SHDFND1 0 17,799 0
PROVENTION BIO INCCOM74374N1021,30977,301SHDFND1 0 77,301 0
PRUDENTIAL FINL INCCOM74432010216,804215,244SHDFND1 0 215,244 0
PTC INCCOM69370C1004,54037,956SHDFND1 0 37,956 0
PUBLIC STORAGECOM74460D1099,23639,994SHDFND1 0 39,994 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310677313,259SHDFND1 0 13,259 0
PULMATRIX INCCOM NEW74584P2021310,739SHDFND1 0 10,739 0
PULTE GROUP INCCOM7458671018,169189,444SHDFND1 0 189,444 0
PUMA BIOTECHNOLOGY INCCOM74587V10755554,128SHDFND1 0 54,128 0
PURE STORAGE INCCL A74624M10256725,097SHDFND1 0 25,097 0
PURPLE INNOVATION INCCOM74640Y10680224,342SHDFND1 0 24,342 0
PVH CORPORATIONCOM6936561003043,240SHDFND1 0 3,240 0
PZENA INVT MGMT INCCLASS A74731Q10311715,972SHDFND1 0 15,972 0
Q2 HLDGS INCCOM74736L1095204,106SHDFND1 0 4,106 0
QELL ACQUISITION CORPCL AG7307X1051,896154,265SHDFND1 0 154,265 0
QELL ACQUISITION CORP*W EXP 10/01/202G7307X11315650,000SHDFND1 0 50,000 0
QIAGEN NVSHS NEWN7248212395618,084SHDFND1 0 18,084 0
QORVO INCCOM74736K1013,00518,075SHDFND1 0 18,075 0
QORVO INCCOM74736K1017484,500SHCallDFND1 0 0 0
QORVO INCCOM74736K1012,21113,300SHPutDFND1 0 0 0
QTS RLTY TR INCCOM CL A74736A1035689,180SHDFND1 0 9,180 0
QUAD / GRAPHICS INCCOM CL A74730110916643,543SHDFND1 0 43,543 0
QUALCOMM INCCOM7475251034,22027,700SHPutDFND1 0 0 0
QUALCOMM INCCOM74752510315,18799,689SHDFND1 0 99,689 0
QUALCOMM INCCOM7475251033,00119,700SHCallDFND1 0 0 0
QUANTA SVCS INCCOM74762E1024,49462,406SHDFND1 0 62,406 0
QUANTERIX CORPCOM74766Q1014279,191SHDFND1 0 9,191 0
QUANTUM CORPCOM NEW74790650135958,669SHDFND1 0 58,669 0
QUEST DIAGNOSTICS INCCOM74834L10013,287111,497SHDFND1 0 111,497 0
QUOTIENT LTDSHSG7326810710319,706SHDFND1 0 19,706 0
QUOTIENT TECHNOLOGY INCCOM74911910367071,075SHDFND1 0 71,075 0
QURATE RETAIL INCCOM SER A74915M10097789,060SHDFND1 0 89,060 0
R1 RCM INCCOM74939710532713,605SHDFND1 0 13,605 0
RA MED SYS INCCOM74933X20311715,807SHDFND1 0 15,807 0
RADA ELECTR INDS LTDCOM PAR NEWM8186312415115,519SHDFND1 0 15,519 0
RADIANT LOGISTICS INCCOM75025X10028048,280SHDFND1 0 48,280 0
RALPH LAUREN CORPCL A7512121017,92676,401SHDFND1 0 76,401 0
RAMACO RES INCCOM75134P30313848,003SHDFND1 0 48,003 0
RAMBUS INC DELCOM75091710625914,826SHDFND1 0 14,826 0
RAPT THERAPEUTICS INCCOM75382E10955428,057SHDFND1 0 28,057 0
RAYMOND JAMES FINL INCCOM7547301092,65227,721SHDFND1 0 27,721 0
RAYONIER ADVANCED MATLS INCCOM75508B10427341,945SHDFND1 0 41,945 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1018,480118,587SHDFND1 0 118,587 0
RBB BANCORPCOM74930B10520513,346SHDFND1 0 13,346 0
RBC BEARINGS INCCOM75524B1049395,242SHDFND1 0 5,242 0
RE MAX HLDGS INCCL A75524W10838510,587SHDFND1 0 10,587 0
READING INTL INCCL A75540810117033,892SHDFND1 0 33,892 0
REALNETWORKS INCCOM NEW75605L7084327,472SHDFND1 0 27,472 0
REALPAGE INCCOM75606N1096607,562SHDFND1 0 7,562 0
REALTY INCOME CORPCOM7561091042,77444,622SHDFND1 0 44,622 0
REATA PHARMACEUTICALS INCCL A75615P1033092,503SHDFND1 0 2,503 0
RECRO PHARMA INCCOM75629F1094114,504SHDFND1 0 14,504 0
RED ROBIN GOURMET BURGERS INCOM75689M10186645,053SHDFND1 0 45,053 0
REDWOOD TR INCCOM75807540256564,393SHDFND1 0 64,393 0
REEDS INCCOM7583381071321,180SHDFND1 0 21,180 0
REGAL BELOIT CORPCOM7587501034,85839,560SHDFND1 0 39,560 0
REGENCY CTRS CORPCOM75884910397721,424SHDFND1 0 21,424 0
REGENERON PHARMACEUTICALSCOM75886F1073,6727,600SHCallDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F1072,4165,000SHPutDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F10714,99631,041SHDFND1 0 31,041 0
REGENXBIO INCCOM75901B10778217,239SHDFND1 0 17,239 0
REGIONAL MGMT CORPCOM75902K10648016,059SHDFND1 0 16,059 0
REGIONS FINANCIAL CORP NEWCOM7591EP10098661,174SHDFND1 0 61,174 0
REGIS CORP MINNCOM75893210723325,322SHDFND1 0 25,322 0
REGULUS THERAPEUTICS INCCOM NEW75915K2001410,129SHDFND1 0 10,129 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042752,372SHDFND1 0 2,372 0
REINVENT TECHNOLOGY PARTNERS*W EXP 09/16/202G7483N1036018,750SHDFND1 0 18,750 0
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7483N11191975,000SHDFND1 0 75,000 0
REINVENT TECHNOLOGY PARTNERSCL AG7483N12986775,000SHDFND1 0 75,000 0
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G748471232,276200,000SHDFND1 0 200,000 0
RELIANCE STEEL & ALUMINUM COCOM7595091021,1819,859SHDFND1 0 9,859 0
RELMADA THERAPEUTICS INCCOM75955J4022297,130SHDFND1 0 7,130 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,68710,176SHDFND1 0 10,176 0
RENASANT CORPCOM75970E1072868,488SHDFND1 0 8,488 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3013,26346,081SHDFND1 0 46,081 0
REPAY HLDGS CORPCOM CL A76029L10029210,725SHDFND1 0 10,725 0
REPLIGEN CORPCOM7599161092,20811,521SHDFND1 0 11,521 0
REPLIMUNE GROUP INCCOM76029N1062,69070,522SHDFND1 0 70,522 0
REPRO MED SYS INCCOM75991010252386,883SHDFND1 0 86,883 0
REPUBLIC FIRST BANCORP INCCOM7604161077827,348SHDFND1 0 27,348 0
REPUBLIC SVCS INCCOM7607591005,05152,453SHDFND1 0 52,453 0
RESIDEO TECHNOLOGIES INCCOM76118Y10446521,871SHDFND1 0 21,871 0
RESMED INCCOM7611521073,24715,278SHDFND1 0 15,278 0
RESOURCES CONNECTION INCCOM76122Q10580664,124SHDFND1 0 64,124 0
RESTAURANT BRANDS INTL INCCOM76131D1032,98848,900SHDFND1 0 48,900 0
RETAIL PPTYS AMER INCCL A76131V20233639,299SHDFND1 0 39,299 0
REVOLUTION MEDICINES INCCOM76155X10055814,094SHDFND1 0 14,094 0
REXFORD INDL RLTY INCCOM76169C1001,15823,577SHDFND1 0 23,577 0
RHCOM74967X1034,3869,800SHPutDFND1 0 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1051,49750,341SHDFND1 0 50,341 0
RIBBIT LEAP LTDSHS CL AG7552B10526020,000SHDFND1 0 20,000 0
RIBBON COMMUNICATIONS INCCOM76254410441362,931SHDFND1 0 62,931 0
RIGNET INCCOM7665821006410,949SHDFND1 0 10,949 0
RIMINI STR INC DELCOM76674Q1077115,981SHDFND1 0 15,981 0
RING ENERGY INCCOM76680V10871107,464SHDFND1 0 107,464 0
RIO TINTO PLCSPONSORED ADR7672041005377,140SHDFND1 0 7,140 0
RIOT BLOCKCHAIN INCCOM7672921052,078122,325SHDFND1 0 122,325 0
RITCHIE BROS AUCTIONEERSCOM7677441052723,910SHDFND1 0 3,910 0
RIVERVIEW BANCORP INCCOM7693971007814,744SHDFND1 0 14,744 0
RLI CORPCOM7496071073473,328SHDFND1 0 3,328 0
RMR GROUP INCCL A74967R1062927,563SHDFND1 0 7,563 0
ROBERT HALF INTL INCCOM7703231039,636154,231SHDFND1 0 154,231 0
ROCKET PHARMACEUTICALS INCCOM77313F1061,15221,010SHDFND1 0 21,010 0
ROCKWELL AUTOMATION INCCOM7739031091,7316,900SHPutDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM7739031091,0534,200SHCallDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM7739031092,60410,383SHDFND1 0 10,383 0
ROCKWELL MED INCCOM774374102278274,785SHDFND1 0 274,785 0
ROKU INCCOM CL A77543R10212,26636,944SHDFND1 0 36,944 0
ROKU INCCOM CL A77543R102299900SHCallDFND1 0 0 0
ROKU INCCOM CL A77543R10213,38040,300SHPutDFND1 0 0 0
ROLLINS INCCOM7757111044,741121,348SHDFND1 0 121,348 0
ROOT INCCOM CL A77664L1081,776113,039SHDFND1 0 113,039 0
ROPER TECHNOLOGIES INCCOM7766961061,1842,747SHDFND1 0 2,747 0
ROSS STORES INCCOM7782961038847,200SHCallDFND1 0 0 0
ROSS STORES INCCOM7782961031,27710,400SHPutDFND1 0 0 0
ROSS STORES INCCOM7782961031,1449,312SHDFND1 0 9,312 0
ROYAL BK CDACOM7800871025817,077SHDFND1 0 7,077 0
ROYAL CARIBBEAN GROUPCOMV7780T1036,28684,166SHDFND1 0 84,166 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910751715,396SHDFND1 0 15,396 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,74549,649SHDFND1 0 49,649 0
ROYAL GOLD INCCOM7802871083,67934,589SHDFND1 0 34,589 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,06121,193SHDFND1 0 21,193 0
RPC INCCOM7496601065316,906SHDFND1 0 16,906 0
RPM INTL INCCOM7496851033,12334,400SHDFND1 0 34,400 0
RUBIUS THERAPEUTICS INCCOM78116T10316321,455SHDFND1 0 21,455 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,48413,497SHDFND1 0 13,497 0
RYDER SYS INCCOM78354910874612,086SHDFND1 0 12,086 0
RYERSON HLDG CORPCOM78375410434625,363SHDFND1 0 25,363 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072914,301SHDFND1 0 4,301 0
S&P GLOBAL INCCOM78409V10423,53471,590SHDFND1 0 71,590 0
S&P GLOBAL INCCOM78409V1042,7618,400SHCallDFND1 0 0 0
S&P GLOBAL INCCOM78409V1043,91211,900SHPutDFND1 0 0 0
SABRA HEALTH CARE REIT INCCOM78573L10642824,648SHDFND1 0 24,648 0
SABRE CORPCOM78573M10412,5681,045,558SHDFND1 0 1,045,558 0
SACHEM CAP CORPCOM78590A1099823,621SHDFND1 0 23,621 0
SAFE BULKERS INCCOMY7388L103134102,927SHDFND1 0 102,927 0
SAFEGUARD SCIENTIFICS INCCOM NEW7864492078212,897SHDFND1 0 12,897 0
SAFETY INS GROUP INCCOM78648T1004295,510SHDFND1 0 5,510 0
SAGE THERAPEUTICS INCCOM78667J10889310,325SHDFND1 0 10,325 0
SAIA INCCOM78709Y1051,6559,151SHDFND1 0 9,151 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1052885,414SHDFND1 0 5,414 0
SALARIUS PHARMACEUTICALS INCCOM NEW79400X10793101,682SHDFND1 0 101,682 0
SALEM MEDIA GROUP INCCL A7940931041817,553SHDFND1 0 17,553 0
SALESFORCE COM INCCOM79466L30228,711129,021SHDFND1 0 129,021 0
SALESFORCE COM INCCOM79466L3024011,800SHCallDFND1 0 0 0
SALESFORCE COM INCCOM79466L3024011,800SHPutDFND1 0 0 0
SALLY BEAUTY HLDGS INCCOM79546E1044,885374,627SHDFND1 0 374,627 0
SANDERSON FARMS INCCOM8000131042,51018,987SHDFND1 0 18,987 0
SANDRIDGE ENERGY INCCOM NEW80007P86920465,914SHDFND1 0 65,914 0
SANGAMO THERAPEUTICS INCCOM8006771061,17875,478SHDFND1 0 75,478 0
SANMINA CORPORATIONCOM8010561022116,622SHDFND1 0 6,622 0
SANTANDER CONSUMER USA HDG ICOM80283M1011,23656,137SHDFND1 0 56,137 0
SAP SESPON ADR8030542043,88429,786SHDFND1 0 29,786 0
SAREPTA THERAPEUTICS INCCOM8036071003091,815SHDFND1 0 1,815 0
SASOL LTDSPONSORED ADR80386630010411,737SHDFND1 0 11,737 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047,31125,913SHDFND1 0 25,913 0
SCHLUMBERGER LTDCOM8068571081,00045,818SHDFND1 0 45,818 0
SCHLUMBERGER LTDCOM80685710827512,600SHCallDFND1 0 0 0
SCHNEIDER NATIONAL INCCL B80689H1021,32964,184SHDFND1 0 64,184 0
SCHOLAR ROCK HLDG CORPCOM80706P1034148,522SHDFND1 0 8,522 0
SCHWAB CHARLES CORPCOM80851310516,204305,500SHCallDFND1 0 0 0
SCHWAB CHARLES CORPCOM8085131054,39282,800SHPutDFND1 0 0 0
SCHWAB CHARLES CORPCOM8085131052,07339,088SHDFND1 0 39,088 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411063709,200SHDFND1 0 9,200 0
SCIENCE APPLICATIONS INTL COCOM8086251071,70418,007SHDFND1 0 18,007 0
SCION TECH GROWTH IUNIT 12/17/2025G310671206,192600,000SHDFND1 0 600,000 0
SCORPIO BULKERS INCCOMY7546A13033719,877SHDFND1 0 19,877 0
SCORPIO TANKERS INCSHSY7542C13031327,983SHDFND1 0 27,983 0
SCOTTS MIRACLE GRO COCL A8101861069474,756SHDFND1 0 4,756 0
SCRIPPS E W CO OHIOCL A NEW81105440263141,251SHDFND1 0 41,251 0
SCULPTOR CAP MGMTCOM CL A81124610747931,483SHDFND1 0 31,483 0
SEACOR MARINE HLDGS INCCOM78413P1014416,403SHDFND1 0 16,403 0
SEAGATE TECHNOLOGY PLCSHSG7945M1076,660107,138SHDFND1 0 107,138 0
SEAGATE TECHNOLOGY PLCSHSG7945M1072,62942,300SHCallDFND1 0 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M1076,12998,600SHPutDFND1 0 0 0
SEAGEN INCCOM81181C1048,92050,929SHDFND1 0 50,929 0
SEALED AIR CORP NEWCOM81211K1002,71159,199SHDFND1 0 59,199 0
SEANERGY MARITIME HLDGS CORPSHS NEWY73760194205381,792SHDFND1 0 381,792 0
SEASPINE HLDGS CORPCOM81255T10858133,270SHDFND1 0 33,270 0
SECOND SIGHT MED PRODS INCCOM NEW81362J2092915,680SHDFND1 0 15,680 0
SEELOS THERAPEUTICS INCCOM81577F109256161,804SHDFND1 0 161,804 0
SEI INVTS COCOM7841171031,83031,846SHDFND1 0 31,846 0
SELECT ENERGY SVCS INCCL A COM81617J30111828,733SHDFND1 0 28,733 0
SELECT MED HLDGS CORPCOM81619Q10547717,243SHDFND1 0 17,243 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005,30373,260SHDFND1 0 73,260 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,00613,900SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,00613,900SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912,182107,391SHDFND1 0 107,391 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,67250,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,67250,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30825,868383,518SHDFND1 0 383,518 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,5439,597SHDFND1 0 9,597 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40725,821160,600SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40714,66391,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5063,30087,068SHDFND1 0 87,068 0
SELECT SECTOR SPDR TRENERGY81369Y50613,527356,900SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5066,936183,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055,050171,309SHDFND1 0 171,309 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60529510,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,06470,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80315,371118,221SHDFND1 0 118,221 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85210,270152,196SHDFND1 0 152,196 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88621,851348,498SHDFND1 0 348,498 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88699715,900SHPutDFND1 0 0 0
SELECTA BIOSCIENCES INCCOM81621210412240,235SHDFND1 0 40,235 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T2095910,081SHDFND1 0 10,081 0
SEMPRA ENERGYCOM8168511096,51551,136SHDFND1 0 51,136 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,99656,813SHDFND1 0 56,813 0
SENSEONICS HLDGS INCCOM81727U105207237,654SHDFND1 0 237,654 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,12515,256SHDFND1 0 15,256 0
SERES THERAPEUTICS INCCOM81750R1023,472141,712SHDFND1 0 141,712 0
SERVICE CORP INTLCOM8175651043,56172,528SHDFND1 0 72,528 0
SERVICENOW INCCOM81762P1021,2662,300SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P1023,4686,300SHPutDFND1 0 0 0
SERVICENOW INCCOM81762P10227,09849,230SHDFND1 0 49,230 0
SERVICESOURCE INTL INCCOM81763U10012872,856SHDFND1 0 72,856 0
SFL CORPORATION LTDSHSG7738W106923147,011SHDFND1 0 147,011 0
SHAKE SHACK INCCL A8190471015,89769,560SHDFND1 0 69,560 0
SHARPS COMPLIANCE CORPCOM82001710138841,070SHDFND1 0 41,070 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1064019,266SHDFND1 0 9,266 0
SHERWIN WILLIAMS COCOM82434810656,28276,583SHDFND1 0 76,583 0
SHERWIN WILLIAMS COCOM8243481062,4993,400SHCallDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481062,4993,400SHPutDFND1 0 0 0
SHIFT TECHNOLOGIES INCCL A82452T10720024,198SHDFND1 0 24,198 0
SHOCKWAVE MED INCCOM82489T1041,38813,379SHDFND1 0 13,379 0
SHOE CARNIVAL INCCOM8248891091,02626,184SHDFND1 0 26,184 0
SHOPIFY INCCL A82509L1076,2065,483SHDFND1 0 5,483 0
SHUTTERSTOCK INCCOM8256901002,64636,899SHDFND1 0 36,899 0
SI BONE INCCOM82570410989229,846SHDFND1 0 29,846 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10748630,608SHDFND1 0 30,608 0
SIENTRA INCCOM82621J10536994,869SHDFND1 0 94,869 0
SIGILON THERAPEUTICS INCCOM82657L1071,92140,000SHDFND1 0 40,000 0
SIGNATURE BK NEW YORK N YCOM82669G1047,91158,472SHDFND1 0 58,472 0
SIGNET JEWELERS LIMITEDSHSG812761002027,400SHDFND1 0 7,400 0
SILGAN HOLDINGS INCCOM8270481091,02627,669SHDFND1 0 27,669 0
SILICON LABORATORIES INCCOM8269191024,74537,260SHDFND1 0 37,260 0
SILK RD MED INCCOM82710M1004857,703SHDFND1 0 7,703 0
SILVERBOW RES INCCOM82836G10210319,398SHDFND1 0 19,398 0
SILVERGATE CAP CORPCL A82837P4083394,567SHDFND1 0 4,567 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020026812,424SHDFND1 0 12,424 0
SIMON PPTY GROUP INC NEWCOM8288061097,12183,497SHDFND1 0 83,497 0
SIMPLY GOOD FOODS COCOM82900L10232010,205SHDFND1 0 10,205 0
SIMPSON MANUFACTURING CO INCCOM8290731051,23413,205SHDFND1 0 13,205 0
SIMULATIONS PLUS INCCOM8292141054315,995SHDFND1 0 5,995 0
SINA CORPORDG814771043438,087SHDFND1 0 8,087 0
SINCLAIR BROADCAST GROUP INCCL A8292261091,64051,506SHDFND1 0 51,506 0
SIO GENE THERAPIES INCCOMMON82939910411842,388SHDFND1 0 42,388 0
SIRIUS XM HOLDINGS INCCOM82968B1038,9311,402,090SHDFND1 0 1,402,090 0
SITIME CORPCOM82982T1065715,102SHDFND1 0 5,102 0
SK TELECOM LTDSPONSORED ADR78440P1082229,065SHDFND1 0 9,065 0
SKECHERS U S A INCCL A8305661054,860135,235SHDFND1 0 135,235 0
SKYLINE CHAMPION CORPORATIONCOM83083010558618,926SHDFND1 0 18,926 0
SKYWEST INCCOM83087910253313,229SHDFND1 0 13,229 0
SKYWORKS SOLUTIONS INCCOM83088M10212,86184,122SHDFND1 0 84,122 0
SKYWORKS SOLUTIONS INCCOM83088M1021,59010,400SHCallDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M1027,15546,800SHPutDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X1012,83447,559SHDFND1 0 47,559 0
SLACK TECHNOLOGIES INCCOM CL A83088V1021,44934,298SHDFND1 0 34,298 0
SMART GLOBAL HLDGS INCSHSG8232Y1011,21632,304SHDFND1 0 32,304 0
SMART SAND INCCOM83191H10711164,282SHDFND1 0 64,282 0
SMARTSHEET INCCOM CL A83200N1032,16331,210SHDFND1 0 31,210 0
SMARTSHEET INCCOM CL A83200N1031,19217,200SHPutDFND1 0 0 0
SMITH & WESSON BRANDS INCCOM83175410654630,744SHDFND1 0 30,744 0
SMITH A O CORPCOM8318652091,82833,351SHDFND1 0 33,351 0
SMUCKER J M COCOM NEW8326964052,49821,608SHDFND1 0 21,608 0
SNAP INCCL A83304A10611,474229,162SHDFND1 0 229,162 0
SNAP INCCL A83304A10645,108900,900SHPutDFND1 0 0 0
SNAP ON INCCOM8330341014,71727,560SHDFND1 0 27,560 0
SNOWFLAKE INCCL A83344510920,45872,700SHDFND1 0 72,700 0
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P10516012,851SHDFND1 0 12,851 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510592918,927SHDFND1 0 18,927 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,6418,277SHDFND1 0 8,277 0
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10361675,618SHDFND1 0 75,618 0
SOLARWINDS CORPCOM83417Q1052,062137,932SHDFND1 0 137,932 0
SOLENO THERAPEUTICS INCCOM NEW8342032007237,461SHDFND1 0 37,461 0
SONIC AUTOMOTIVE INCCL A83545G1021,32434,322SHDFND1 0 34,322 0
SONIM TECHNOLOGIES INCCOM83548F101271374,830SHDFND1 0 374,830 0
SONOCO PRODS COCOM8354951023,41857,694SHDFND1 0 57,694 0
SONOS INCCOM83570H10886837,111SHDFND1 0 37,111 0
SONY CORPSPONSORED ADR8356993071,13611,234SHDFND1 0 11,234 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20225737,643SHDFND1 0 37,643 0
SOTERA HEALTH COCOM83601L1026,890251,089SHDFND1 0 251,089 0
SOTHERLY HOTELS INCCOM83600C10311044,188SHDFND1 0 44,188 0
SOUTH JERSEY INDS INCCOM83851810828313,146SHDFND1 0 13,146 0
SOUTHERN COCOM8425871079,450153,841SHDFND1 0 153,841 0
SOUTHERN COPPER CORPCOM84265V10515,134232,405SHDFND1 0 232,405 0
SOUTHERN MO BANCORP INCCOM8433801062558,377SHDFND1 0 8,377 0
SOUTHERN NATL BANCORP OF VACOM84339510426521,893SHDFND1 0 21,893 0
SOUTHSIDE BANCSHARES INCCOM84470P10947815,419SHDFND1 0 15,419 0
SOUTHWEST AIRLS COCOM84474110811,580248,438SHDFND1 0 248,438 0
SOUTHWEST GAS HOLDINGS INCCOM8448951022,81446,316SHDFND1 0 46,316 0
SP PLUS CORPCOM78469C10357419,911SHDFND1 0 19,911 0
SPARK NETWORKS SESPONSORED ADR84651710016831,605SHDFND1 0 31,605 0
SPARTAN ACQUISITION CORP IIUNIT 99/99/99998467752036,480600,000SHDFND1 0 600,000 0
SPARTANNASH COCOM8472151002,071118,968SHDFND1 0 118,968 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10930,883100,995SHDFND1 0 100,995 0
SPDR GOLD TRGOLD SHS78463V10735,672200,000SHCallDFND1 0 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,66339,863SHDFND1 0 39,863 0
SPDR S&P 500 ETF TRTR UNIT78462F103514,8161,376,956SHDFND1 0 1,376,956 0
SPDR S&P 500 ETF TRTR UNIT78462F10359,596159,400SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10336,97798,900SHPutDFND1 0 0 0
SPDR SER TRS&P RETAIL ETF78464A7146,35698,826SHDFND1 0 98,826 0
SPDR SER TRS&P BIOTECH78464A87036,844261,711SHDFND1 0 261,711 0
SPDR SER TRS&P HOMEBUILD78464A88827,873483,569SHDFND1 0 483,569 0
SPDR SER TRS&P OILGAS EXP78468R55617,197293,962SHDFND1 0 293,962 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1054475,654SHDFND1 0 5,654 0
SPECTRUM PHARMACEUTICALS INCCOM84763A10816749,072SHDFND1 0 49,072 0
SPI ENERGY CO LTDSHS NEWG8651P11040651,404SHDFND1 0 51,404 0
SPIRE INCCOM84857L1011,50923,558SHDFND1 0 23,558 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410911,131284,760SHDFND1 0 284,760 0
SPIRIT AIRLS INCCOM8485771024,267174,513SHDFND1 0 174,513 0
SPIRIT OF TEX BANCSHARES INCCOM84861D10318611,100SHDFND1 0 11,100 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30041510,320SHDFND1 0 10,320 0
SPLUNK INCCOM8486371042,87116,900SHPutDFND1 0 0 0
SPLUNK INCCOM8486371041,3948,206SHDFND1 0 8,206 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10628015,962SHDFND1 0 15,962 0
SPOTIFY TECHNOLOGY S ASHSL8681T1025,61817,854SHDFND1 0 17,854 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,27917,635SHDFND1 0 17,635 0
SPROUTS FMRS MKT INCCOM85208M1022,560127,379SHDFND1 0 127,379 0
SPS COMMERCE INCCOM78463M1073493,213SHDFND1 0 3,213 0
ST JOE COCOM79014810064115,100SHDFND1 0 15,100 0
STAMPS COM INCCOM NEW8528572003,99020,339SHDFND1 0 20,339 0
STANLEY BLACK & DECKER INCCOM85450210116,97295,051SHDFND1 0 95,051 0
STANLEY BLACK & DECKER INCCOM8545021012321,300SHCallDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021012321,300SHPutDFND1 0 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K20432336,597SHDFND1 0 36,597 0
STARBUCKS CORPCOM8552441094073,800SHPutDFND1 0 0 0
STARBUCKS CORPCOM8552441091,43413,400SHCallDFND1 0 0 0
STARBUCKS CORPCOM8552441095,40750,543SHDFND1 0 50,543 0
STARWOOD PPTY TR INCCOM85571B1051,14359,215SHDFND1 0 59,215 0
STATE AUTO FINL CORPCOM85570710523513,236SHDFND1 0 13,236 0
STATE STR CORPCOM8574771035,30272,846SHDFND1 0 72,846 0
STEPAN COCOM8585861009608,043SHDFND1 0 8,043 0
STEPSTONE GROUP INCCOM CL A85914M1073,980100,000SHDFND1 0 100,000 0
STEREOTAXIS INCCOM NEW85916J40919538,235SHDFND1 0 38,235 0
STERIS PLCSHS USDG8473T1009875,208SHDFND1 0 5,208 0
STERLING BANCORP INCCOM85917W10214732,465SHDFND1 0 32,465 0
STERLING CONSTR INCCOM85924110144123,675SHDFND1 0 23,675 0
STIFEL FINL CORPCOM8606301021,51329,989SHDFND1 0 29,989 0
STITCH FIX INCCOM CL A8608971074,86382,810SHDFND1 0 82,810 0
STONECO LTDCOM CL AG851581062,72732,496SHDFND1 0 32,496 0
STONEX GROUP INCCOM8618961085279,101SHDFND1 0 9,101 0
STRATEGIC ED INCCOM86272C1031,72018,045SHDFND1 0 18,045 0
STRIDE INCCOM86333M10883739,410SHDFND1 0 39,410 0
STRONGBRIDGE BIOPHARMA PLCSHS USDG853471056024,493SHDFND1 0 24,493 0
STRYKER CORPORATIONCOM8636671012,76011,263SHDFND1 0 11,263 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20918730,336SHDFND1 0 30,336 0
SUMMIT MATLS INCCL A86614U1001,45972,669SHDFND1 0 72,669 0
SUMMIT THERAPEUTICS INCCOM86627T1086012,751SHDFND1 0 12,751 0
SUMMIT WIRELESS TECH INCCOM NEW86633R2033911,097SHDFND1 0 11,097 0
SUMO LOGIC INCCOM86646P10379927,944SHDFND1 0 27,944 0
SUN CMNTYS INCCOM8666741046,90145,419SHDFND1 0 45,419 0
SUNCOKE ENERGY INCCOM86722A1031,296298,033SHDFND1 0 298,033 0
SUNCOR ENERGY INC NEWCOM8672241071,44686,200SHDFND1 0 86,200 0
SUNDIAL GROWERS INCCOM86730L109159336,337SHDFND1 0 336,337 0
SUNNOVA ENERGY INTL INC.COM86745K1043,16270,054SHDFND1 0 70,054 0
SUNRUN INCCOM86771W1058,581123,685SHDFND1 0 123,685 0
SUPER MICRO COMPUTER INCCOM86800U10478624,825SHDFND1 0 24,825 0
SUPERIOR INDS INTL INCCOM868168105471115,219SHDFND1 0 115,219 0
SUPERNOVA PARTNERS ACQUISITICOM CL A86846V1081,650150,000SHDFND1 0 150,000 0
SUPERNOVA PARTNERS ACQUISITI*W EXP 10/16/20286846V11610350,000SHDFND1 0 50,000 0
SUPERNUS PHARMACEUTICALS INCCOM86845910835414,055SHDFND1 0 14,055 0
SURGALIGN HOLDINGS INCCOM86882C105493224,961SHDFND1 0 224,961 0
SVB FINANCIAL GROUPCOM78486Q1015301,366SHDFND1 0 1,366 0
SWITCH INCCL A87105L1041,04163,615SHDFND1 0 63,615 0
SYNAPTICS INCCOM87157D1099619,970SHDFND1 0 9,970 0
SYNCHRONY FINANCIALCOM87165B1031,41040,626SHDFND1 0 40,626 0
SYNDAX PHARMACEUTICALS INCCOM87164F1052,02791,127SHDFND1 0 91,127 0
SYNEOS HEALTH INCCL A87166B1024,81970,735SHDFND1 0 70,735 0
SYNNEX CORPCOM87162W1004,08650,177SHDFND1 0 50,177 0
SYNOPSYS INCCOM8716071071,0373,999SHDFND1 0 3,999 0
SYNOVUS FINL CORPCOM NEW87161C50192828,681SHDFND1 0 28,681 0
SYROS PHARMACEUTICALS INCCOM87184Q10732029,457SHDFND1 0 29,457 0
SYSCO CORPCOM8718291077,452100,355SHDFND1 0 100,355 0
T2 BIOSYSTEMS INCCOM89853L104195157,363SHDFND1 0 157,363 0
TABULA RASA HEALTHCARE INCCOM87337910170516,454SHDFND1 0 16,454 0
TACTILE SYS TECHNOLOGY INCCOM87357P1002,08646,412SHDFND1 0 46,412 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,40658,750SHDFND1 0 58,750 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096313,035SHDFND1 0 3,035 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092911,400SHCallDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,23173,300SHPutDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,80125,189SHDFND1 0 25,189 0
TALOS ENERGY INCCOM87484T10816119,536SHDFND1 0 19,536 0
TALOS ENERGY INC*W EXP 02/28/20287484T116119,146SHDFND1 0 19,146 0
TANGER FACTORY OUTLET CTRS ICOM87546510659559,734SHDFND1 0 59,734 0
TANTECH HLDGS LTDCOMG8675X107242175,327SHDFND1 0 175,327 0
TAPESTRY INCCOM8760301072277,288SHDFND1 0 7,288 0
TARGA RES CORPCOM87612G1012,14481,284SHDFND1 0 81,284 0
TARGET CORPCOM87612E10674,888424,224SHDFND1 0 424,224 0
TARGET CORPCOM87612E1067064,000SHCallDFND1 0 0 0
TARGET CORPCOM87612E1067064,000SHPutDFND1 0 0 0
TAYLOR MORRISON HOME CORPCOM87724P10631412,240SHDFND1 0 12,240 0
TCR2 THERAPEUTICS INCCOM87808K10662320,154SHDFND1 0 20,154 0
TE CONNECTIVITY LTDREG SHSH8498910413,304109,889SHDFND1 0 109,889 0
TEAM INCCOM87815510036033,032SHDFND1 0 33,032 0
TECHNIPFMC PLCCOMG871101054,370464,874SHDFND1 0 464,874 0
TECHTARGET INCCOM87874R1002634,443SHDFND1 0 4,443 0
TECNOGLASS INCSHSG8726410018827,164SHDFND1 0 27,164 0
TEEKAY CORPORATIONCOMY8564W1032612,153SHDFND1 0 12,153 0
TEGNA INCCOM87901J1051,05975,937SHDFND1 0 75,937 0
TELA BIO INCCOM87238110840827,100SHDFND1 0 27,100 0
TELADOC HEALTH INCCOM87918A1051,0085,040SHDFND1 0 5,040 0
TELADOC HEALTH INCCOM87918A1055,75928,800SHPutDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,1435,468SHDFND1 0 5,468 0
TELEFLEX INCORPORATEDCOM8793691065,25012,755SHDFND1 0 12,755 0
TELEFONICA S ASPONSORED ADR87938220813834,098SHDFND1 0 34,098 0
TELENAV INCCOM8794551037415,798SHDFND1 0 15,798 0
TELEPHONE & DATA SYS INCCOM NEW8794338292,506134,960SHDFND1 0 134,960 0
TELLURIAN INC NEWCOM87968A104222173,725SHDFND1 0 173,725 0
TELOS CORP MDCOM87969B1016,197187,894SHDFND1 0 187,894 0
TEMPUR SEALY INTL INCCOM88023U1014,011148,547SHDFND1 0 148,547 0
TENARIS S ASPONSORED ADS88031M10919912,476SHDFND1 0 12,476 0
TENET HEALTHCARE CORPCOM NEW88033G4072,22755,771SHDFND1 0 55,771 0
TENNANT COCOM8803451032773,951SHDFND1 0 3,951 0
TENNECO INCCL A VTG COM STK88034910568164,259SHDFND1 0 64,259 0
TERADATA CORP DELCOM88076W10349822,157SHDFND1 0 22,157 0
TERADYNE INCCOM88077010232,303269,436SHDFND1 0 269,436 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10057911,351SHDFND1 0 11,351 0
TERNIUM SASPONSORED ADS88089010845415,622SHDFND1 0 15,622 0
TESLA INCCOM88160R10153,07975,218SHDFND1 0 75,218 0
TESLA INCCOM88160R1012,1173,000SHCallDFND1 0 0 0
TESLA INCCOM88160R10111,85516,800SHPutDFND1 0 0 0
TESSCO TECHNOLOGIES INCCOM8723861079515,207SHDFND1 0 15,207 0
TETRA TECH INC NEWCOM88162G1039438,143SHDFND1 0 8,143 0
TETRA TECHNOLOGIES INC DELCOM88162F105663769,082SHDFND1 0 769,082 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,016105,254SHDFND1 0 105,254 0
TEXAS CAP BANCSHARES INCCOM88224Q1074477,505SHDFND1 0 7,505 0
TEXAS INSTRS INCCOM8825081042131,300SHPutDFND1 0 0 0
TEXAS INSTRS INCCOM88250810419,639119,657SHDFND1 0 119,657 0
TEXAS INSTRS INCCOM8825081042131,300SHCallDFND1 0 0 0
TEXAS ROADHOUSE INCCOM88268110911,634148,847SHDFND1 0 148,847 0
TEXTRON INCCOM8832031012926,049SHDFND1 0 6,049 0
TFS FINL CORPCOM87240R10774842,415SHDFND1 0 42,415 0
THE ONE GROUP HOSPITALITY INCOM88338K10311129,994SHDFND1 0 29,994 0
THE PROVIDENCE SERVICE CORPCOM7438151022681,934SHDFND1 0 1,934 0
THE REALREAL INCCOM88339P1013,700189,348SHDFND1 0 189,348 0
THE TRADE DESK INCCOM CL A88339J1052,8843,600SHPutDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J1058941,116SHDFND1 0 1,116 0
THERAPEUTICSMD INCCOM88338N107584482,485SHDFND1 0 482,485 0
THERMO FISHER SCIENTIFIC INCCOM88355610232,32969,409SHDFND1 0 69,409 0
THERMO FISHER SCIENTIFIC INCCOM883556102326700SHCallDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102326700SHPutDFND1 0 0 0
THOMSON REUTERS CORP.COM NEW8849037094425,403SHDFND1 0 5,403 0
THOR INDS INCCOM8851601016186,648SHDFND1 0 6,648 0
TIDEWATER INC NEWCOM88642R10936942,712SHDFND1 0 42,712 0
TIFFANY & CO NEWCOM88654710818,849143,396SHDFND1 0 143,396 0
TILLYS INCCL A88688510244754,753SHDFND1 0 54,753 0
TIMKEN COCOM8873891044776,170SHDFND1 0 6,170 0
TIMKENSTEEL CORPORATIONCOM88739910310322,008SHDFND1 0 22,008 0
TIPTREE INCCOM88822Q10312725,248SHDFND1 0 25,248 0
TITAN MACHY INCCOM88830R10130215,422SHDFND1 0 15,422 0
TIVITY HEALTH INCCOM88870R10282241,980SHDFND1 0 41,980 0
TJX COS INC NEWCOM87254010952,063762,381SHDFND1 0 762,381 0
T-MOBILE US INCCOM87259010421,536159,704SHDFND1 0 159,704 0
T-MOBILE US INCCOM8725901044723,500SHCallDFND1 0 0 0
T-MOBILE US INCCOM8725901042,48118,400SHPutDFND1 0 0 0
TOLL BROTHERS INCCOM88947810312,847295,544SHDFND1 0 295,544 0
TOMI ENVIRONMENTAL SOLUTIONSCOM NEW89002320320043,716SHDFND1 0 43,716 0
TONIX PHARMACEUTICALS HLDG CCOM890260706459680,083SHDFND1 0 680,083 0
TOP SHIPS INCCOMY8897Y1806150,295SHDFND1 0 50,295 0
TOPBUILD CORPCOM89055F1032341,270SHDFND1 0 1,270 0
TORCHLIGHT ENERGY RES INCCOM89102U1031115,250SHDFND1 0 15,250 0
TORONTO DOMINION BK ONTCOM NEW8911605091,44425,586SHDFND1 0 25,586 0
TPI COMPOSITES INCCOM87266J1041,84634,975SHDFND1 0 34,975 0
TRACTOR SUPPLY COCOM89235610645,088320,726SHDFND1 0 320,726 0
TRACTOR SUPPLY COCOM8923561063092,200SHCallDFND1 0 0 0
TRACTOR SUPPLY COCOM8923561062,13715,200SHPutDFND1 0 0 0
TRADEWEB MKTS INCCL A8926721061,49423,930SHDFND1 0 23,930 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,97427,375SHDFND1 0 27,375 0
TRANSDIGM GROUP INCCOM8936411003,4045,500SHPutDFND1 0 0 0
TRANSDIGM GROUP INCCOM8936411008811,423SHDFND1 0 1,423 0
TRANSLATE BIO INCCOM89374L10421611,744SHDFND1 0 11,744 0
TRANSMEDICS GROUP INCCOM89377M10934117,140SHDFND1 0 17,140 0
TRANSOCEAN LTDREG SHSH8817H100441190,975SHDFND1 0 190,975 0
TRANSUNIONCOM89400J1078,36084,256SHDFND1 0 84,256 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1092347,174SHDFND1 0 7,174 0
TRAVELERS COMPANIES INCCOM89417E1099346,653SHDFND1 0 6,653 0
TRAVERE THERAPEUTICS INCCOM89422G10746417,013SHDFND1 0 17,013 0
TRECORA RESCOM89464810413218,912SHDFND1 0 18,912 0
TREMONT MTG TRCOM8947891064010,606SHDFND1 0 10,606 0
TREVENA INCCOM89532E109488227,868SHDFND1 0 227,868 0
TRI POINTE GROUP INCCOM87265H1093,553205,976SHDFND1 0 205,976 0
TRICIDA INCCOM89610F10122531,849SHDFND1 0 31,849 0
TRIDENT ACQUISITIONS CORPCOM89615T10616914,124SHDFND1 0 14,124 0
TRIMBLE INCCOM89623910010,290154,107SHDFND1 0 154,107 0
TRINITY INDS INCCOM89652210956821,521SHDFND1 0 21,521 0
TRINSEO S ASHSL9340P1011,74434,052SHDFND1 0 34,052 0
TRIP COM GROUP LTDADS89677Q1072637,800SHDFND1 0 7,800 0
TRIP COM GROUP LTDADS89677Q1074,054120,200SHCallDFND1 0 0 0
TRIP COM GROUP LTDADS89677Q1073,383100,300SHPutDFND1 0 0 0
TRIPADVISOR INCCOM8969452014,566158,646SHDFND1 0 158,646 0
TRIPLE-S MGMT CORPCL B89674910830614,331SHDFND1 0 14,331 0
TRISTATE CAP HLDGS INCCOM89678F10058133,394SHDFND1 0 33,394 0
TRIUMPH BANCORP INCCOM89679E30059212,193SHDFND1 0 12,193 0
TRIVAGO N VSPON ADS A SHS89686D10510342,546SHDFND1 0 42,546 0
TRONOX HOLDINGS PLCSHSG9087Q10265845,000SHDFND1 0 45,000 0
TRUEBLUE INCCOM89785X10134618,539SHDFND1 0 18,539 0
TRUECAR INCCOM89785L10732176,356SHDFND1 0 76,356 0
TRUIST FINL CORPCOM89832Q1099,853205,572SHDFND1 0 205,572 0
TRUPANION INCCOM8982021068847,384SHDFND1 0 7,384 0
TRUSTCO BK CORP N YCOM89834910513319,986SHDFND1 0 19,986 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17310613,208SHDFND1 0 13,208 0
TTEC HLDGS INCCOM89854H1021,14415,687SHDFND1 0 15,687 0
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10247538,090SHDFND1 0 38,090 0
TUPPERWARE BRANDS CORPCOM8998961041,74553,879SHDFND1 0 53,879 0
TURNING POINT THERAPEUTICS ICOM90041T1082081,710SHDFND1 0 1,710 0
TURNING PT BRANDS INCCOM90041L10575116,849SHDFND1 0 16,849 0
TURTLE BEACH CORPCOM NEW90045020670732,820SHDFND1 0 32,820 0
TWC TECH HLDGS II CORPCOM90117G10579075,000SHDFND1 0 75,000 0
TWILIO INCCL A90138F1029,13526,988SHDFND1 0 26,988 0
TWIN DISC INCCOM90147610115719,992SHDFND1 0 19,992 0
TWIST BIOSCIENCE CORPCOM90184D1002671,889SHDFND1 0 1,889 0
TWITTER INCCOM90184L1021,12920,846SHDFND1 0 20,846 0
TWO HBRS INVT CORPCOM NEW90187B408758118,976SHDFND1 0 118,976 0
TYLER TECHNOLOGIES INCCOM9022521052,8896,619SHDFND1 0 6,619 0
TYSON FOODS INCCL A90249410331,492488,708SHDFND1 0 488,708 0
TYSON FOODS INCCL A9024941032193,400SHCallDFND1 0 0 0
TYSON FOODS INCCL A90249410399215,400SHPutDFND1 0 0 0
U S CONCRETE INCCOM90333L2012385,942SHDFND1 0 5,942 0
U S ENERGY CORP WYOCOM9118053075915,958SHDFND1 0 15,958 0
U S PHYSICAL THERAPY INCCOM90337L1084013,331SHDFND1 0 3,331 0
U S XPRESS ENTERPRISES INCCOM CL A90338N20238856,795SHDFND1 0 56,795 0
UBER TECHNOLOGIES INCCOM90353T10011,377223,074SHDFND1 0 223,074 0
UBER TECHNOLOGIES INCCOM90353T1003166,200SHCallDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T1006,849134,300SHPutDFND1 0 0 0
UBIQUITI INCCOM90353W1033,59312,900SHDFND1 0 12,900 0
UBS GROUP AGSHSH4209710729620,962SHDFND1 0 20,962 0
UDR INCCOM9026531041,94150,497SHDFND1 0 50,497 0
UFP INDUSTRIES INCCOM90278Q10897417,537SHDFND1 0 17,537 0
ULTA BEAUTY INCCOM90384S3034241,477SHDFND1 0 1,477 0
ULTRA CLEAN HLDGS INCCOM90385V1072798,946SHDFND1 0 8,946 0
UMB FINL CORPCOM9027881084436,425SHDFND1 0 6,425 0
UMPQUA HLDGS CORPCOM9042141032,687177,483SHDFND1 0 177,483 0
UNDER ARMOUR INCCL A9043111076,572382,784SHDFND1 0 382,784 0
UNDER ARMOUR INCCL C9043112062,054138,068SHDFND1 0 138,068 0
UNILEVER PLCSPON ADR NEW9047677041,15319,095SHDFND1 0 19,095 0
UNION PAC CORPCOM9078181083,67517,651SHDFND1 0 17,651 0
UNIQURE NVSHSN9006410136510,093SHDFND1 0 10,093 0
UNISYS CORPCOM NEW90921430643021,830SHDFND1 0 21,830 0
UNITED AIRLS HLDGS INCCOM91004710912,473288,388SHDFND1 0 288,388 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032589,067SHDFND1 0 9,067 0
UNITED FIRE GROUP INCCOM91034010825510,158SHDFND1 0 10,158 0
UNITED INS HLDGS CORPCOM91071010226045,474SHDFND1 0 45,474 0
UNITED NAT FOODS INCCOM91116310339824,900SHDFND1 0 24,900 0
UNITED PARCEL SERVICE INCCL B91131210610,01159,445SHDFND1 0 59,445 0
UNITED PARCEL SERVICE INCCL B9113121062,77916,500SHCallDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B9113121064,14324,600SHPutDFND1 0 0 0
UNITED RENTALS INCCOM91136310910,88946,952SHDFND1 0 46,952 0
UNITED STATES CELLULAR CORPCOM91168410864220,931SHDFND1 0 20,931 0
UNITED STATES STL CORP NEWCOM9129091085,697339,743SHDFND1 0 339,743 0
UNITED THERAPEUTICS CORP DELCOM91307C1021,91912,640SHDFND1 0 12,640 0
UNITEDHEALTH GROUP INCCOM91324P10243,532124,136SHDFND1 0 124,136 0
UNITEDHEALTH GROUP INCCOM91324P1025,36515,300SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P1028,94225,500SHPutDFND1 0 0 0
UNITY BIOTECHNOLOGY INCCOM91381U10115529,600SHDFND1 0 29,600 0
UNITY SOFTWARE INCCOM91332U1013,06920,000SHDFND1 0 20,000 0
UNIVAR SOLUTIONS USA INCCOM91336L1071,57182,647SHDFND1 0 82,647 0
UNIVERSAL DISPLAY CORPCOM91347P1055252,284SHDFND1 0 2,284 0
UNIVERSAL ELECTRS INCCOM9134831031,25323,893SHDFND1 0 23,893 0
UNIVERSAL HLTH SVCS INCCL B9139031002,79320,312SHDFND1 0 20,312 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10536217,583SHDFND1 0 17,583 0
UNIVERSAL TECHNICAL INST INCCOM91391510437457,893SHDFND1 0 57,893 0
UNUM GROUPCOM91529Y1062,872125,200SHDFND1 0 125,200 0
UPLAND SOFTWARE INCCOM91544A10951511,215SHDFND1 0 11,215 0
UPWORK INCCOM91688F10460317,460SHDFND1 0 17,460 0
URBAN ONE INCCL D NON VTG91705J2044538,422SHDFND1 0 38,422 0
US BANCORP DELCOM NEW9029733043,25969,941SHDFND1 0 69,941 0
US ECOLOGY INCCOM91734M1032105,772SHDFND1 0 5,772 0
US WELL SERVICES INCCL A91274U101132317,488SHDFND1 0 317,488 0
USA TRUCK INCCOM90292510635339,570SHDFND1 0 39,570 0
USANA HEALTH SCIENCES INCCOM90328M1075777,480SHDFND1 0 7,480 0
V F CORPCOM9182041088,784102,849SHDFND1 0 102,849 0
VAALCO ENERGY INCCOM NEW91851C2018246,553SHDFND1 0 46,553 0
VACCINEX INCCOM9186401038440,583SHDFND1 0 40,583 0
VAIL RESORTS INCCOM91879Q10923,99386,010SHDFND1 0 86,010 0
VALE S ASPONSORED ADS91912E1052,104125,530SHDFND1 0 125,530 0
VALERO ENERGY CORPCOM91913Y1006,838120,874SHDFND1 0 120,874 0
VALERO ENERGY CORPCOM91913Y1001,55027,400SHCallDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1001,88433,300SHPutDFND1 0 0 0
VALMONT INDS INCCOM9202531011,1116,349SHDFND1 0 6,349 0
VALVOLINE INCCOM92047W10170330,363SHDFND1 0 30,363 0
VANDA PHARMACEUTICALS INCCOM92165910836527,782SHDFND1 0 27,782 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1068,038223,158SHDFND1 0 223,158 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10629,536820,000SHPutDFND1 0 0 0
VANECK VECTORS ETF TRRUSSIA ETF92189F4033,131129,634SHDFND1 0 129,634 0
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67629,407134,635SHDFND1 0 134,635 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855326,823315,821SHDFND1 0 315,821 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444202,975SHDFND1 0 2,975 0
VAPOTHERM INCCOM92210710742315,741SHDFND1 0 15,741 0
VARIAN MED SYS INCCOM92220P10517,20398,297SHDFND1 0 98,297 0
VARONIS SYS INCCOM9222801022,37414,511SHDFND1 0 14,511 0
VAXART INCCOM NEW92243A200663116,031SHDFND1 0 116,031 0
VAXCYTE INCCOM92243G10829811,233SHDFND1 0 11,233 0
VBI VACCINES INCCOM NEW91822J10314552,891SHDFND1 0 52,891 0
VECTRUS INCCOM92242T10150310,111SHDFND1 0 10,111 0
VEDANTA LIMITEDSPONSORED ADR92242Y1009310,595SHDFND1 0 10,595 0
VEECO INSTRS INC DELCOM9224171002,211127,369SHDFND1 0 127,369 0
VEEVA SYS INCCL A COM9224751087,79228,621SHDFND1 0 28,621 0
VEEVA SYS INCCL A COM9224751086,04422,200SHPutDFND1 0 0 0
VENATOR MATLS PLCSHSG9329Z100609184,063SHDFND1 0 184,063 0
VENTAS INCCOM92276F1004,64394,686SHDFND1 0 94,686 0
VENUS CONCEPT INCCOM92332W1051810,580SHDFND1 0 10,580 0
VEONEER INCCOM92336X10942519,933SHDFND1 0 19,933 0
VERACYTE INCCOM92337F1071,01320,690SHDFND1 0 20,690 0
VEREIT INCCOM92339V30861016,136SHDFND1 0 16,136 0
VERICEL CORPCOM92346J1082016,523SHDFND1 0 6,523 0
VERINT SYS INCCOM92343X1001,02615,271SHDFND1 0 15,271 0
VERISIGN INCCOM92343E1023,44615,922SHDFND1 0 15,922 0
VERISK ANALYTICS INCCOM92345Y1068884,278SHDFND1 0 4,278 0
VERITEX HLDGS INCCOM92345110833413,000SHDFND1 0 13,000 0
VERITONE INCCOM92347M10064122,538SHDFND1 0 22,538 0
VERIZON COMMUNICATIONS INCCOM92343V1048,621146,747SHDFND1 0 146,747 0
VERIZON COMMUNICATIONS INCCOM92343V1043,10252,800SHCallDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,87431,900SHPutDFND1 0 0 0
VERRA MOBILITY CORPCOM92511U1021,32298,526SHDFND1 0 98,526 0
VERSO CORPCL A92531L20730024,930SHDFND1 0 24,930 0
VERTEX INCCL A92538J1063,485100,000SHDFND1 0 100,000 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,6176,840SHDFND1 0 6,840 0
VERTIV HOLDINGS COCOM CL A92537N10892949,771SHDFND1 0 49,771 0
VERU INCCOM92536C10323927,677SHDFND1 0 27,677 0
VESPER HEALTHCARE ACQSTN CORUNIT 99/99/999992538T2031,818150,000SHDFND1 0 150,000 0
VG ACQUISITION CORPSHS CL AG9446E1055,690497,837SHDFND1 0 497,837 0
VG ACQUISITION CORP*W EXP 09/29/202G9446E11322183,333SHDFND1 0 83,333 0
VIACOMCBS INCCL B92556H2067,221193,789SHDFND1 0 193,789 0
VIASAT INCCOM92552V1001,79254,885SHDFND1 0 54,885 0
VIATRIS INCCOM92556V1064,505240,405SHDFND1 0 240,405 0
VICI PPTYS INCCOM9256521094,250166,686SHDFND1 0 166,686 0
VICOR CORPCOM9258151025686,158SHDFND1 0 6,158 0
VICTORY CAP HLDGS INCCOM CL A92645B10346018,523SHDFND1 0 18,523 0
VIEWRAY INCCOM92672L1075614,649SHDFND1 0 14,649 0
VIKING THERAPEUTICS INCCOM92686J10625044,348SHDFND1 0 44,348 0
VILLAGE SUPER MKT INCCL A NEW92710740929713,461SHDFND1 0 13,461 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,21451,150SHDFND1 0 51,150 0
VIRTU FINL INCCL A92825410128611,381SHDFND1 0 11,381 0
VIRTUS INVT PARTNERS INCCOM92828Q1094201,935SHDFND1 0 1,935 0
VISA INCCOM CL A92826C8394,81222,000SHPutDFND1 0 0 0
VISA INCCOM CL A92826C83978,078356,959SHDFND1 0 356,959 0
VISA INCCOM CL A92826C8397,34933,600SHCallDFND1 0 0 0
VISHAY INTERTECHNOLOGY INCCOM92829810889643,264SHDFND1 0 43,264 0
VISLINK TECHNOLOGIES INCCOM92836Y3003325,123SHDFND1 0 25,123 0
VISTEON CORPCOM NEW92839U2062,56220,412SHDFND1 0 20,412 0
VISTRA CORPCOM92840M1025,812295,640SHDFND1 0 295,640 0
VIVINT SMART HOME INCCOM CL A9285421091,20958,281SHDFND1 0 58,281 0
VIVOPOWER INTERNATIONAL PLCSHSG9376R1009910,651SHDFND1 0 10,651 0
VMWARE INCCL A COM9285634022661,900SHCallDFND1 0 0 0
VMWARE INCCL A COM9285634027,70054,900SHPutDFND1 0 0 0
VOCERA COMMUNICATIONS INCCOM92857F1071,01124,354SHDFND1 0 24,354 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30841925,403SHDFND1 0 25,403 0
VONAGE HLDGS CORPCOM92886T2011,434111,404SHDFND1 0 111,404 0
VONTIER CORPORATIONCOM9288811012,36870,892SHDFND1 0 70,892 0
VORNADO RLTY TRSH BEN INT9290421091,10129,487SHDFND1 0 29,487 0
VOYA FINANCIAL INCCOM9290891006,030102,534SHDFND1 0 102,534 0
VROOM INCCOM92918V10961414,994SHDFND1 0 14,994 0
VSE CORPCOM91828410048912,692SHDFND1 0 12,692 0
VTV THERAPEUTICS INCCL A9183851056132,820SHDFND1 0 32,820 0
VULCAN MATLS COCOM9291601095143,466SHDFND1 0 3,466 0
VY GLOBAL GROWTHCOM CL AG9444H1005,210500,000SHDFND1 0 500,000 0
VY GLOBAL GROWTH*W EXP 01/30/203G9444H11810350,000SHDFND1 0 50,000 0
VYNE THERAPEUTICS INCCOM NEW92941V100860544,506SHDFND1 0 544,506 0
W & T OFFSHORE INCCOM92922P10611954,823SHDFND1 0 54,823 0
WABTECCOM9297401082,10828,792SHDFND1 0 28,792 0
WADDELL & REED FINL INCCL A93005910048318,947SHDFND1 0 18,947 0
WAITR HLDGS INCCOM93075210027297,706SHDFND1 0 97,706 0
WALGREENS BOOTS ALLIANCE INCCOM93142710817,276433,204SHDFND1 0 433,204 0
WALKER & DUNLOP INCCOM93148P1023,03532,978SHDFND1 0 32,978 0
WALMART INCCOM93114210347,583330,091SHDFND1 0 330,091 0
WALMART INCCOM9311421033892,700SHCallDFND1 0 0 0
WALMART INCCOM9311421033892,700SHPutDFND1 0 0 0
WARRIOR MET COAL INCCOM93627C10142319,843SHDFND1 0 19,843 0
WASHINGTON FED INCCOM93882410935913,934SHDFND1 0 13,934 0
WASTE CONNECTIONS INCCOM94106B1011,31312,803SHDFND1 0 12,803 0
WASTE MGMT INC DELCOM94106L1099,97784,605SHDFND1 0 84,605 0
WASTE MGMT INC DELCOM94106L1098497,200SHCallDFND1 0 0 0
WATERS CORPCOM9418481035,23121,143SHDFND1 0 21,143 0
WATSCO INCCOM9426222007763,427SHDFND1 0 3,427 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,0148,332SHDFND1 0 8,332 0
WAVE LIFE SCIENCES LTDSHSY953081051,111141,122SHDFND1 0 141,122 0
WAYFAIR INCCL A94419L1014,44719,692SHDFND1 0 19,692 0
WAYFAIR INCCL A94419L10111,29150,000SHPutDFND1 0 0 0
WD-40 COCOM9292361071,7946,751SHDFND1 0 6,751 0
WEBSTER FINL CORP CONNCOM94789010975117,822SHDFND1 0 17,822 0
WEC ENERGY GROUP INCCOM92939U1067628,278SHDFND1 0 8,278 0
WEIS MKTS INCCOM9488491044759,939SHDFND1 0 9,939 0
WELBILT INCCOM9490901041,431108,434SHDFND1 0 108,434 0
WELLS FARGO CO NEWCOM94974610116,384542,880SHDFND1 0 542,880 0
WELLTOWER INCCOM95040Q10471311,040SHDFND1 0 11,040 0
WENDYS COCOM95058W10017,673806,269SHDFND1 0 806,269 0
WERNER ENTERPRISES INCCOM9507551083,55090,517SHDFND1 0 90,517 0
WESBANCO INCCOM9508101012909,669SHDFND1 0 9,669 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,25211,479SHDFND1 0 11,479 0
WESTAMERICA BANCORPORATIONCOM9570901031,45326,279SHDFND1 0 26,279 0
WESTERN ALLIANCE BANCORPCOM9576381095689,477SHDFND1 0 9,477 0
WESTERN DIGITAL CORP.COM95810210517,601317,765SHDFND1 0 317,765 0
WESTERN NEW ENG BANCORP INCCOM9588921017811,302SHDFND1 0 11,302 0
WESTERN UN COCOM9598021091,16052,869SHDFND1 0 52,869 0
WESTLAKE CHEM CORPCOM9604131024685,738SHDFND1 0 5,738 0
WESTPORT FUEL SYSTEMS INCCOM NEW96090830922542,219SHDFND1 0 42,219 0
WESTROCK COCOM96145D1052,34953,955SHDFND1 0 53,955 0
WESTWOOD HLDGS GROUP INCCOM96176510419213,275SHDFND1 0 13,275 0
WEX INCCOM96208T1041,1865,828SHDFND1 0 5,828 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,59247,480SHDFND1 0 47,480 0
WHIRLPOOL CORPCOM96332010610,33857,279SHDFND1 0 57,279 0
WHITING PETE CORP NEWCOM NEW9663875082,11584,600SHDFND1 0 84,600 0
WHOLE EARTH BRANDS INCCOM CL A96684W10027725,424SHDFND1 0 25,424 0
WILEY JOHN & SONS INCCL A9682232063277,167SHDFND1 0 7,167 0
WILLDAN GROUP INCCOM96924N1003728,917SHDFND1 0 8,917 0
WILLIAMS COS INCCOM96945710090345,043SHDFND1 0 45,043 0
WILLIAMS COS INCCOM96945710079039,400SHCallDFND1 0 0 0
WILLIAMS COS INCCOM96945710072436,100SHPutDFND1 0 0 0
WILLIAMS SONOMA INCCOM96990410118,729183,906SHDFND1 0 183,906 0
WILLIS TOWERS WATSON PLC LTDSHSG966291037,95437,753SHDFND1 0 37,753 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810425310,937SHDFND1 0 10,937 0
WINGSTOP INCCOM9741551039,96675,186SHDFND1 0 75,186 0
WINNEBAGO INDS INCCOM9746371002283,798SHDFND1 0 3,798 0
WINTRUST FINL CORPCOM97650W1083946,457SHDFND1 0 6,457 0
WISDOMTREE INVTS INCCOM97717P10440275,090SHDFND1 0 75,090 0
WOLVERINE WORLD WIDE INCCOM9780971032638,416SHDFND1 0 8,416 0
WOODWARD INCCOM9807451036895,673SHDFND1 0 5,673 0
WORKDAY INCCL A98138H1014,58919,152SHDFND1 0 19,152 0
WORKDAY INCCL A98138H1019,58440,000SHCallDFND1 0 0 0
WORKDAY INCCL A98138H10121,27788,800SHPutDFND1 0 0 0
WORKHORSE GROUP INCCOM NEW98138J2062,568129,821SHDFND1 0 129,821 0
WORLD WRESTLING ENTMT INCCL A98156Q1082,88960,130SHDFND1 0 60,130 0
WPX ENERGY INCCOM98212B10310613,013SHDFND1 0 13,013 0
WRAP TECHNOLOGIES INCCOM98212N1079920,422SHDFND1 0 20,422 0
WYNDHAM DESTINATIONS INCCOM98310W10872316,107SHDFND1 0 16,107 0
WYNN RESORTS LTDCOM9831341072892,557SHDFND1 0 2,557 0
X4 PHARMACEUTICALS INCCOM98420X10311017,172SHDFND1 0 17,172 0
XCEL ENERGY INCCOM98389B10011,939179,074SHDFND1 0 179,074 0
XENCOR INCCOM98401F10562014,202SHDFND1 0 14,202 0
XEROX HOLDINGS CORPCOM NEW98421M1066,387275,422SHDFND1 0 275,422 0
XILINX INCCOM98391910115,048106,145SHDFND1 0 106,145 0
XPENG INCADS98422D1053,21275,000SHDFND1 0 75,000 0
XPERI HOLDING CORPCOM98390M10347422,669SHDFND1 0 22,669 0
XPO LOGISTICS INCCOM9837931007,02958,965SHDFND1 0 58,965 0
XPO LOGISTICS INCCOM9837931003,14726,400SHPutDFND1 0 0 0
XUNLEI LTDSPONSORED ADR98419E1087525,957SHDFND1 0 25,957 0
XYLEM INCCOM98419M1004804,714SHDFND1 0 4,714 0
YELP INCCL A9858171052,29970,368SHDFND1 0 70,368 0
YETI HLDGS INCCOM98585X1041,50321,949SHDFND1 0 21,949 0
YEXT INCCOM98585N1061,11671,012SHDFND1 0 71,012 0
Y-MABS THERAPEUTICS INCCOM98424110997619,715SHDFND1 0 19,715 0
YRC WORLDWIDE INCCOM PAR $.01984249607611138,034SHDFND1 0 138,034 0
YUM BRANDS INCCOM9884981011,49713,794SHDFND1 0 13,794 0
YUM BRANDS INCCOM9884981011,97618,200SHCallDFND1 0 0 0
YUM BRANDS INCCOM9884981017496,900SHPutDFND1 0 0 0
YUM CHINA HLDGS INCCOM98850P1095,924103,770SHDFND1 0 103,770 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,60211,974SHDFND1 0 11,974 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,4599,000SHPutDFND1 0 0 0
ZENDESK INCCOM98936J10118,617130,083SHDFND1 0 130,083 0
ZENDESK INCCOM98936J1012,14715,000SHPutDFND1 0 0 0
ZENDESK INCCOM98936J10114,312100,000SHCallDFND1 0 0 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10756210,825SHDFND1 0 10,825 0
ZILLOW GROUP INCCL A98954M1012772,038SHDFND1 0 2,038 0
ZILLOW GROUP INCCL C CAP STK98954M20013,357102,903SHDFND1 0 102,903 0
ZILLOW GROUP INCCL C CAP STK98954M2002,47919,100SHPutDFND1 0 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10218,157117,834SHDFND1 0 117,834 0
ZIONS BANCORPORATION N ACOM9897011077,849180,684SHDFND1 0 180,684 0
ZIOPHARM ONCOLOGY INCCOM98973P1013614,117SHDFND1 0 14,117 0
ZOETIS INCCL A98978V1032651,600SHCallDFND1 0 0 0
ZOETIS INCCL A98978V1031,95311,800SHPutDFND1 0 0 0
ZOETIS INCCL A98978V10310,54463,709SHDFND1 0 63,709 0
ZOGENIX INCCOM NEW98978L20430115,054SHDFND1 0 15,054 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10119,31757,265SHDFND1 0 57,265 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015,39716,000SHPutDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10453411,075SHDFND1 0 11,075 0
ZSCALER INCCOM98980G1024,84324,249SHDFND1 0 24,249 0
ZSCALER INCCOM98980G10210,86454,400SHCallDFND1 0 0 0
ZSCALER INCCOM98980G10222,427112,300SHPutDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052097,175SHDFND1 0 7,175 0
ZUORA INCCOM CL A98983V10673052,403SHDFND1 0 52,403 0
ZYNERBA PHARMACEUTICALS INCCOM98986X10920261,218SHDFND1 0 61,218 0
ZYNGA INCCL A98986T1083,709375,796SHDFND1 0 375,796 0