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:
06-30-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

/s/ Hung Luc
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
08-16-2021
                           [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:
3157
Form 13F Information table Value Total:
26300486
          (thousands)

List of Other Included Managers:

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

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1062196,879SHDFND1 0 6,879 0
111 INCADS68247Q10217519,237SHDFND1 0 19,237 0
1LIFE HEALTHCARE INCCOM68269G10787926,594SHDFND1 0 26,594 0
1STDIBS COM INCCOM32055110469620,000SHDFND1 0 20,000 0
21VIANET GROUP INCSPONSORED ADS A90138A10333814,734SHDFND1 0 14,734 0
360 DIGITECH INCAMERICAN DEP88557W1011,62438,804SHDFND1 0 38,804 0
3-D SYS CORP DELCOM NEW88554D2051,84446,136SHDFND1 0 46,136 0
3M COCOM88579Y10114,65173,761SHDFND1 0 73,761 0
3M COCOM88579Y10143,421218,600SHCallDFND1 0 0 0
3M COCOM88579Y10110,72654,000SHPutDFND1 0 0 0
8X8 INC NEWCOM28291410048317,385SHDFND1 0 17,385 0
9 METERS BIOPHARMA INCCOM6544051092623,262SHDFND1 0 23,262 0
9F INCSPONSORED ADS65442R1092710,340SHDFND1 0 10,340 0
AAON INCCOM PAR $0.00400036020689414,290SHDFND1 0 14,290 0
ABBOTT LABSCOM0028241008,20570,773SHDFND1 0 70,773 0
ABBOTT LABSCOM0028241003,68731,800SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y10945,637405,155SHDFND1 0 405,155 0
ABBVIE INCCOM00287Y1095,09145,200SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y10911,00597,700SHPutDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U10651423,344SHDFND1 0 23,344 0
ABERCROMBIE & FITCH COCL A0028962075,492118,277SHDFND1 0 118,277 0
ABIOMED INCCOM0036541005311,700SHPutDFND1 0 0 0
ABIOMED INCCOM003654100205656SHDFND1 0 656 0
ABM INDS INCCOM0009571001,32729,932SHDFND1 0 29,932 0
ABRAXAS PETE CORPCOM NEW00383030414143,581SHDFND1 0 43,581 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,79992,130SHDFND1 0 92,130 0
ACADIA HEALTHCARE COMPANY INCOM00404A10969611,096SHDFND1 0 11,096 0
ACADIA RLTY TRCOM SH BEN INT0042391092029,180SHDFND1 0 9,180 0
ACASTI PHARMA INCCL A NEW00430K4025394,500SHDFND1 0 94,500 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10624520,632SHDFND1 0 20,632 0
ACCELERON PHARMA INCCOM00434H1082191,742SHDFND1 0 1,742 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,36065,674SHDFND1 0 65,674 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,1227,200SHCallDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,1227,200SHPutDFND1 0 0 0
ACCO BRANDS CORPCOM00081T10845752,932SHDFND1 0 52,932 0
ACCOLADE INCCOM00437E10270412,955SHDFND1 0 12,955 0
ACCURAY INCCOM00439710512227,032SHDFND1 0 27,032 0
ACI WORLDWIDE INCCOM00449810198926,638SHDFND1 0 26,638 0
ACORDA THERAPEUTICS INCCOM NEW00484M60123549,269SHDFND1 0 49,269 0
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10216710,398SHDFND1 0 10,398 0
ACTIVISION BLIZZARD INCCOM00507V1099,00794,369SHDFND1 0 94,369 0
ACTIVISION BLIZZARD INCCOM00507V1091,10711,600SHCallDFND1 0 0 0
ACTIVISION BLIZZARD INCCOM00507V10916,292170,700SHPutDFND1 0 0 0
ACUITY BRANDS INCCOM00508Y10211,71462,633SHDFND1 0 62,633 0
ACUSHNET HLDGS CORPCOM0050981081,28726,043SHDFND1 0 26,043 0
ADAMAS PHARMACEUTICALS INCCOM00548A1069317,561SHDFND1 0 17,561 0
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208126114,188SHDFND1 0 114,188 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1076013,997SHDFND1 0 13,997 0
ADDUS HOMECARE CORPCOM00673910693510,718SHDFND1 0 10,718 0
ADDVANTAGE TECHNOLOGIES GROUCOM NEW0067433068331,660SHDFND1 0 31,660 0
ADECOAGRO S ACOML0084910631331,197SHDFND1 0 31,197 0
ADMA BIOLOGICS INCCOM000899104470293,859SHDFND1 0 293,859 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,12113,867SHDFND1 0 13,867 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10132,97256,300SHCallDFND1 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10175,255128,500SHPutDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y1067,27535,464SHDFND1 0 35,464 0
ADVANCED DRAIN SYS INC DELCOM00790R1047496,425SHDFND1 0 6,425 0
ADVANCED EMISSIONS SOLUTIONSCOM00770C10128638,617SHDFND1 0 38,617 0
ADVANCED ENERGY INDSCOM0079731005444,828SHDFND1 0 4,828 0
ADVANCED MICRO DEVICES INCCOM00790310732,866349,900SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310740,381429,900SHPutDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310717,240183,546SHDFND1 0 183,546 0
ADVAXIS INCCOM NEW007624307613,100SHDFND1 0 13,100 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U1089426,807SHDFND1 0 26,807 0
AECOMCOM00766T1001,42722,530SHDFND1 0 22,530 0
AEGON N VNY REGISTRY SHS0079241035413,004SHDFND1 0 13,004 0
AERCAP HOLDINGS NVSHSN009851063226,291SHDFND1 0 6,291 0
AERIE PHARMACEUTICALS INCCOM00771V10875547,187SHDFND1 0 47,187 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010549510,254SHDFND1 0 10,254 0
AEROVATE THERAPEUTICS INCCOM0080641072059,000SHDFND1 0 9,000 0
AEROVIRONMENT INCCOM0080731088818,800SHDFND1 0 8,800 0
AES CORPCOM00130H1054,968190,562SHDFND1 0 190,562 0
AFFILIATED MANAGERS GROUP INCOM0082521082,56216,612SHDFND1 0 16,612 0
AFFIMED N VCOMN010451081,742204,889SHDFND1 0 204,889 0
AFFIRM HLDGS INCCOM CL A00827B1065,05175,000SHDFND1 0 75,000 0
AFLAC INCCOM0010551022,67349,807SHDFND1 0 49,807 0
AFYA LTDCL A COMG0112510635413,727SHDFND1 0 13,727 0
AGCO CORPCOM00108410214,943114,608SHDFND1 0 114,608 0
AGEAGLE AERIAL SYS INC NEWCOM00848K10141679,023SHDFND1 0 79,023 0
AGENUS INCCOM NEW00847G7052,212402,992SHDFND1 0 402,992 0
AGILE THERAPEUTICS INCCOM00847L1004332,471SHDFND1 0 32,471 0
AGILENT TECHNOLOGIES INCCOM00846U10114,64199,054SHDFND1 0 99,054 0
AGILITI INCCOM00848J1042,231102,000SHDFND1 0 102,000 0
AGILYSYS INCCOM00847J1053926,900SHDFND1 0 6,900 0
AGNICO EAGLE MINES LTDCOM0084741081,26620,935SHDFND1 0 20,935 0
AGROFRESH SOLUTIONS INCCOM00856G1099043,050SHDFND1 0 43,050 0
AIHUISHOU INTL CO LTDSPONSORED ADS00138L10831320,934SHDFND1 0 20,934 0
AIR LEASE CORPCL A00912X3023,30979,283SHDFND1 0 79,283 0
AIR PRODS & CHEMS INCCOM00915810632,756113,864SHDFND1 0 113,864 0
AIR PRODS & CHEMS INCCOM0091581061,3524,700SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581063,04910,600SHPutDFND1 0 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R10586437,202SHDFND1 0 37,202 0
AIRBNB INCCOM CL A009066101302,0381,972,300SHPutDFND1 0 0 0
AIRBNB INCCOM CL A009066101104,860684,731SHDFND1 0 684,731 0
AJAX ICOMG0190X10010110,103SHDFND1 0 10,103 0
AKAMAI TECHNOLOGIES INCCOM00971T10120,383174,808SHDFND1 0 174,808 0
AKAMAI TECHNOLOGIES INCCOM00971T1017356,300SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1017006,000SHPutDFND1 0 0 0
AKERNA CORPCOM00973W10218345,404SHDFND1 0 45,404 0
AKOUSTIS TECHNOLOGIES INCCOM00973N10216215,083SHDFND1 0 15,083 0
ALARM COM HLDGS INCCOM0116421051,67019,722SHDFND1 0 19,722 0
ALBANY INTL CORPCL A0123481081,24013,891SHDFND1 0 13,891 0
ALBEMARLE CORPCOM0126531018,00947,542SHDFND1 0 47,542 0
ALBERTSONS COS INCCOMMON STOCK0130911031,69486,177SHDFND1 0 86,177 0
ALBIREO PHARMA INCCOM01345P10661417,457SHDFND1 0 17,457 0
ALCOA CORPCOM01387210683422,647SHDFND1 0 22,647 0
ALCOA CORPCOM01387210647212,800SHCallDFND1 0 0 0
ALDEYRA THERAPEUTICS INCCOM01438T10620718,269SHDFND1 0 18,269 0
ALEXANDER & BALDWIN INC NEWCOM01449110426714,595SHDFND1 0 14,595 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093621,987SHDFND1 0 1,987 0
ALEXION PHARMACEUTICALS INCCOM01535110912,67669,002SHDFND1 0 69,002 0
ALGONQUIN PWR UTILS CORPCOM01585710535123,578SHDFND1 0 23,578 0
ALIGN TECHNOLOGY INCCOM01625510127,79745,495SHDFND1 0 45,495 0
ALIGN TECHNOLOGY INCCOM0162551015,3168,700SHCallDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM0162551017,51512,300SHPutDFND1 0 0 0
ALJ REGL HLDGS INCCOM0016271087139,016SHDFND1 0 39,016 0
ALKERMES PLCSHSG017671056,401261,050SHDFND1 0 261,050 0
ALLAKOS INCCOM01671P1006707,852SHDFND1 0 7,852 0
ALLEGHANY CORP MDCOM0171751001,1381,706SHDFND1 0 1,706 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10222910,970SHDFND1 0 10,970 0
ALLEGIANT TRAVEL COCOM01748X1021,7659,100SHDFND1 0 9,100 0
ALLEGION PLCORD SHSG0176J1092,96321,271SHDFND1 0 21,271 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,928105,711SHDFND1 0 105,711 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081,40013,435SHDFND1 0 13,435 0
ALLIANT ENERGY CORPCOM01880210882814,852SHDFND1 0 14,852 0
ALLISON TRANSMISSION HLDGS ICOM01973R1015,464137,506SHDFND1 0 137,506 0
ALLOVIR INCCOM01981810343121,848SHDFND1 0 21,848 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10883044,827SHDFND1 0 44,827 0
ALLSTATE CORPCOM0200021011,68712,936SHDFND1 0 12,936 0
ALLSTATE CORPCOM0200021013002,300SHCallDFND1 0 0 0
ALLSTATE CORPCOM0200021014,18732,100SHPutDFND1 0 0 0
ALLY FINL INCCOM02005N10017,307347,244SHDFND1 0 347,244 0
ALLY FINL INCCOM02005N1006,783136,100SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N1003,93779,000SHPutDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073221,900SHPutDFND1 0 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10433811,108SHDFND1 0 11,108 0
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13081784,100SHDFND1 0 84,100 0
ALPHA TEKNOVA INCCOM02080L10228411,951SHDFND1 0 11,951 0
ALPHABET INCCAP STK CL A02079K30529,75312,185SHDFND1 0 12,185 0
ALPHABET INCCAP STK CL A02079K3051,465600SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K3051,465600SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K107112,63444,940SHDFND1 0 44,940 0
ALPHABET INCCAP STK CL C02079K107405,021161,600SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10798,24839,200SHCallDFND1 0 0 0
ALPHATEC HLDGS INCCOM NEW02081G2011,28383,726SHDFND1 0 83,726 0
ALPINE INCOME PPTY TR INCCOM02083X10327814,623SHDFND1 0 14,623 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10633224,968SHDFND1 0 24,968 0
ALTAIR ENGR INCCOM CL A0213691031,39120,173SHDFND1 0 20,173 0
ALTERYX INCCOM CL A02156B10310,246119,112SHDFND1 0 119,112 0
ALTERYX INCCOM CL A02156B1031,01511,800SHPutDFND1 0 0 0
ALTICE USA INCCL A02156K1031,14133,429SHDFND1 0 33,429 0
ALTICE USA INCCL A02156K1031,57046,000SHPutDFND1 0 0 0
ALTIMAR ACQUISITION CORP IISHS CL AG0370910554656,200SHDFND1 0 56,200 0
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911325125,000SHDFND1 0 25,000 0
ALTIMETER GROWTH CORPCL AG0370L10867958,000SHDFND1 0 58,000 0
ALTIMMUNE INCCOM NEW02155H20010210,352SHDFND1 0 10,352 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10411512,931SHDFND1 0 12,931 0
ALTO INGREDIENTS INCCOM021513106629102,956SHDFND1 0 102,956 0
ALTRA INDL MOTION CORPCOM02208R1063946,060SHDFND1 0 6,060 0
ALTRIA GROUP INCCOM02209S10310,085211,510SHDFND1 0 211,510 0
ALTRIA GROUP INCCOM02209S10310,437218,900SHPutDFND1 0 0 0
AMARIN CORP PLCSPONS ADR NEW023111206464106,040SHDFND1 0 106,040 0
A-MARK PRECIOUS METALS INCCOM00181T10773715,854SHDFND1 0 15,854 0
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AMAZON COM INCCOM023135106345,736100,500SHPutDFND1 0 0 0
AMAZON COM INCCOM023135106146,86042,690SHDFND1 0 42,690 0
AMBARELLA INCSHSG037AX1019719,107SHDFND1 0 9,107 0
AMBEV SASPONSORED ADR02319V103348101,055SHDFND1 0 101,055 0
AMCOR PLCORDG0250X1072,675233,415SHDFND1 0 233,415 0
AMDOCS LTDSHSG026021032,34530,318SHDFND1 0 30,318 0
AMEDISYS INCCOM0234361081,3085,341SHDFND1 0 5,341 0
AMER SOFTWARE INCCL A02968310925411,544SHDFND1 0 11,544 0
AMER STATES WTR COCOM0298991013724,680SHDFND1 0 4,680 0
AMERCOCOM0235861007821,326SHDFND1 0 1,326 0
AMEREN CORPCOM0236081029,642120,468SHDFND1 0 120,468 0
AMERESCO INCCL A02361E10886913,858SHDFND1 0 13,858 0
AMERICAN AIRLS GROUP INCCOM02376R10218,971894,435SHDFND1 0 894,435 0
AMERICAN ASSETS TR INCCOM0240131042967,933SHDFND1 0 7,933 0
AMERICAN AXLE & MFG HLDGS INCOM02406110324523,700SHDFND1 0 23,700 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,050107,915SHDFND1 0 107,915 0
AMERICAN ELEC PWR CO INCCOM02553710117,362205,243SHDFND1 0 205,243 0
AMERICAN ELEC PWR CO INCCOM0255371014,35651,500SHPutDFND1 0 0 0
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AMERICAN EXPRESS COCOM0258161095953,600SHCallDFND1 0 0 0
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AMERICAN FIN TR INCCOM CLASS A02607T10922626,654SHDFND1 0 26,654 0
AMERICAN INTL GROUP INCCOM NEW02687478482317,300SHPutDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW0268747844,74099,573SHDFND1 0 99,573 0
AMERICAN INTL GROUP INCCOM NEW02687478482317,300SHCallDFND1 0 0 0
AMERICAN SHARED HOSPITAL SVCCOM0295951059331,871SHDFND1 0 31,871 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120722012,637SHDFND1 0 12,637 0
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AMERICAN TOWER CORP NEWCOM03027X1003241,200SHCallDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X1006212,300SHPutDFND1 0 0 0
AMERICAN VANGUARD CORPCOM03037110828116,022SHDFND1 0 16,022 0
AMERICAN WOODMARK CORPORATIOCOM03050610992911,376SHDFND1 0 11,376 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,68510,932SHDFND1 0 10,932 0
AMERICAS CAR-MART INCCOM03062T1056834,816SHDFND1 0 4,816 0
AMERICAS GOLD AND SILVER CORCOM03062D1002013,100SHDFND1 0 13,100 0
AMERICOLD RLTY TRCOM03064D10846512,291SHDFND1 0 12,291 0
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AMGEN INCCOM03116210018,36075,323SHDFND1 0 75,323 0
AMGEN INCCOM0311621001,3415,500SHCallDFND1 0 0 0
AMGEN INCCOM0311621004,33917,800SHPutDFND1 0 0 0
AMICUS THERAPEUTICS INCCOM03152W10930231,299SHDFND1 0 31,299 0
AMN HEALTHCARE SVCS INCCOM0017441011,37914,224SHDFND1 0 14,224 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10538274,599SHDFND1 0 74,599 0
AMPCO-PITTSBURG CORPCOM03203710315124,905SHDFND1 0 24,905 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10382240,760SHDFND1 0 40,760 0
AMPHENOL CORP NEWCL A0320951015,31377,659SHDFND1 0 77,659 0
AMPLITECH GROUP INCCOM NEW03211Q2007516,280SHDFND1 0 16,280 0
AMYRIS INCCOM NEW03236M2001,11267,959SHDFND1 0 67,959 0
ANALOG DEVICES INCCOM032654105111,321646,616SHDFND1 0 646,616 0
ANALOG DEVICES INCCOM0326541053962,300SHCallDFND1 0 0 0
ANALOG DEVICES INCCOM0326541053962,300SHPutDFND1 0 0 0
ANAPLAN INCCOM03272L1084007,500SHPutDFND1 0 0 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730092940,619SHDFND1 0 40,619 0
ANDERSONS INCCOM03416410336011,793SHDFND1 0 11,793 0
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1105,000500,000SHDFND1 0 500,000 0
ANGIODYNAMICS INCCOM03475V10176528,183SHDFND1 0 28,183 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820644523,958SHDFND1 0 23,958 0
ANI PHARMACEUTICALS INCCOM00182C10372720,732SHDFND1 0 20,732 0
ANIKA THERAPEUTICS INCCOM03525510851711,936SHDFND1 0 11,936 0
ANNALY CAPITAL MANAGEMENT INCOM0357104092,700304,063SHDFND1 0 304,063 0
ANSYS INCCOM03662Q10514,85042,787SHDFND1 0 42,787 0
ANTARES PHARMA INCCOM036642106554127,060SHDFND1 0 127,060 0
ANTERIX INCCOM03676C10066711,118SHDFND1 0 11,118 0
ANTERO MIDSTREAM CORPCOM03676B1024,019386,804SHDFND1 0 386,804 0
ANTERO RESOURCES CORPCOM03674X1064,426294,506SHDFND1 0 294,506 0
ANTHEM INCCOM0367521033,5519,300SHPutDFND1 0 0 0
ANTHEM INCCOM03675210313,94336,520SHDFND1 0 36,520 0
ANTHEM INCCOM036752103305800SHCallDFND1 0 0 0
AON PLCSHS CL AG0403H10825,782107,985SHDFND1 0 107,985 0
APA CORPORATIONCOM03743Q1089,402434,663SHDFND1 0 434,663 0
APELLIS PHARMACEUTICALS INCCOM03753U1063385,344SHDFND1 0 5,344 0
API GROUP CORPCOM STK00187Y10031515,098SHDFND1 0 15,098 0
APOLLO COML REAL EST FIN INCCOM03762U10536923,106SHDFND1 0 23,106 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1058,685139,627SHDFND1 0 139,627 0
APOLLO INVT CORPCOM NEW03761U50216712,205SHDFND1 0 12,205 0
APPFOLIO INCCOM CL A03783C1001,72112,188SHDFND1 0 12,188 0
APPLE INCCOM037833100383,1872,797,800SHPutDFND1 0 0 0
APPLE INCCOM03783310059,309433,038SHDFND1 0 433,038 0
APPLE INCCOM037833100261,2241,907,300SHCallDFND1 0 0 0
APPLIED GENETIC TECHNOLOGIESCOM03820J100599153,125SHDFND1 0 153,125 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,32414,539SHDFND1 0 14,539 0
APPLIED MATLS INCCOM0382221057,08249,733SHDFND1 0 49,733 0
APPLIED MATLS INCCOM0382221054563,200SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210511,43580,300SHPutDFND1 0 0 0
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APTARGROUP INCCOM0383361032,55218,120SHDFND1 0 18,120 0
APTINYX INCCOM03836N1039634,061SHDFND1 0 34,061 0
APTIV PLCSHSG6095L1092,28814,540SHDFND1 0 14,540 0
AQUA METALS INCCOM03837J10114046,751SHDFND1 0 46,751 0
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ARBOR REALTY TRUST INCCOM03892310835319,800SHDFND1 0 19,800 0
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ARCHER DANIELS MIDLAND COCOM03948310214,180233,990SHDFND1 0 233,990 0
ARCHER DANIELS MIDLAND COCOM0394831023,80662,800SHCallDFND1 0 0 0
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ARCHROCK INCCOM03957W10627330,598SHDFND1 0 30,598 0
ARCIMOTO INCCOM03958710019311,200SHDFND1 0 11,200 0
ARCONIC CORPORATIONCOM03966V10794826,609SHDFND1 0 26,609 0
ARDAGH GROUP S ACL AL0223L10132113,102SHDFND1 0 13,102 0
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ASIA PACIFIC WIRE & CABLE COORDG0535E1066115,312SHDFND1 0 15,312 0
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ASPEN GROUP INCCOM NEW04530L20313520,710SHDFND1 0 20,710 0
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ASTRONICS CORPCOM04643310840222,958SHDFND1 0 22,958 0
ASURE SOFTWARE INCCOM04649U10228432,043SHDFND1 0 32,043 0
AT&T INCCOM00206R10235,5521,235,300SHPutDFND1 0 0 0
AT&T INCCOM00206R10217,832619,600SHCallDFND1 0 0 0
AT&T INCCOM00206R10226,931935,743SHDFND1 0 935,743 0
ATAI LIFE SCIENCES NVSHSN0731H10349826,908SHDFND1 0 26,908 0
ATENTO S ASHSL0427L2042308,965SHDFND1 0 8,965 0
ATERIAN INCCOM02156U10129820,383SHDFND1 0 20,383 0
ATHENEX INCCOM04685N103781169,001SHDFND1 0 169,001 0
ATHERSYS INC NEWCOM04744L10613593,422SHDFND1 0 93,422 0
ATKORE INCCOM0476491086298,857SHDFND1 0 8,857 0
ATLANTIC CAP BANCSHARES INCCOM04826920336814,450SHDFND1 0 14,450 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,39538,524SHDFND1 0 38,524 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10370518,932SHDFND1 0 18,932 0
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010111311,625SHDFND1 0 11,625 0
ATLASSIAN CORP PLCCL AG0624210432,859127,926SHDFND1 0 127,926 0
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AURIS MEDICAL HOLDING LTDSHSG070252013610,026SHDFND1 0 10,026 0
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AURORA MOBILE LTDADS0518571009930,500SHDFND1 0 30,500 0
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AUTODESK INCCOM05276910614,09948,300SHPutDFND1 0 0 0
AUTODESK INCCOM0527691064,23314,500SHCallDFND1 0 0 0
AUTOHOME INCSP ADS RP CL A05278C1071,53023,914SHDFND1 0 23,914 0
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AUTOZONE INCCOM053332102467313SHDFND1 0 313 0
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AVALON HLDGS CORPCL A05343P1097916,775SHDFND1 0 16,775 0
AVALONBAY CMNTYS INCCOM0534841013,26315,638SHDFND1 0 15,638 0
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AVANTOR INCCOM05352A1008,760246,703SHDFND1 0 246,703 0
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AVERY DENNISON CORPCOM0536111091,5937,575SHDFND1 0 7,575 0
AVID BIOSERVICES INCCOM05368M1062,51698,094SHDFND1 0 98,094 0
AVID TECHNOLOGY INCCOM05367P1002,14854,874SHDFND1 0 54,874 0
AVIDITY BIOSCIENCES INCCOM05370A10858023,491SHDFND1 0 23,491 0
AVINGER INCCOM053734604141114,442SHDFND1 0 114,442 0
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AVNET INCCOM0538071036,790169,406SHDFND1 0 169,406 0
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AXOS FINANCIAL INCCOM05465C10078816,984SHDFND1 0 16,984 0
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AXT INCCOM00246W10312511,422SHDFND1 0 11,422 0
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AZURE PWR GLOBAL LTDSHSV0393H10346217,147SHDFND1 0 17,147 0
AZZ INCCOM00247410490117,397SHDFND1 0 17,397 0
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BAIDU INCSPON ADR REP A0567521081,3006,376SHDFND1 0 6,376 0
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BALL CORPCOM05849810616,011197,622SHDFND1 0 197,622 0
BALLARD PWR SYS INC NEWCOM05858610893851,784SHDFND1 0 51,784 0
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BANCFIRST CORPCOM05945F10389014,263SHDFND1 0 14,263 0
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341006620,413SHDFND1 0 20,413 0
BANCO BRADESCO S ASP ADR PFD NEW05946030330559,373SHDFND1 0 59,373 0
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BANCOLOMBIA S ASPON ADR PREF05968L10234311,916SHDFND1 0 11,916 0
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BANK MONTREAL QUECOM0636711011,13711,091SHDFND1 0 11,091 0
BANK NEW YORK MELLON CORPCOM06405810059911,687SHDFND1 0 11,687 0
BANK NEW YORK MELLON CORPCOM0640581001,05020,500SHCallDFND1 0 0 0
BANK NEW YORK MELLON CORPCOM0640581002,56250,000SHPutDFND1 0 0 0
BANK NOVA SCOTIA B CCOM0641491075358,225SHDFND1 0 8,225 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20856415,914SHDFND1 0 15,914 0
BANK OZKCOM06417N1032916,900SHDFND1 0 6,900 0
BANKUNITED INCCOM06652K1031,91944,960SHDFND1 0 44,960 0
BANNER CORPCOM NEW06652V2083726,862SHDFND1 0 6,862 0
BAOZUN INCSPONSORED ADR06684L1032978,385SHDFND1 0 8,385 0
BARCLAYS BANK PLCIPTH SR B S&P06747R4779,342317,100SHCallDFND1 0 0 0
BARCLAYS PLCADR06738E20436337,593SHDFND1 0 37,593 0
BAXTER INTL INCCOM07181310929,597367,662SHDFND1 0 367,662 0
BCB BANCORP INCCOM05529810318513,767SHDFND1 0 13,767 0
BCE INCCOM NEW05534B76070614,315SHDFND1 0 14,315 0
BEACON ROOFING SUPPLY INCCOM07368510992517,365SHDFND1 0 17,365 0
BEAM THERAPEUTICS INCCOM07373V1052,04715,901SHDFND1 0 15,901 0
BEASLEY BROADCAST GROUP INCCL A0740141019131,643SHDFND1 0 31,643 0
BECTON DICKINSON & COCOM07588710918,39075,618SHDFND1 0 75,618 0
BECTON DICKINSON & COCOM0758871091,6056,600SHCallDFND1 0 0 0
BECTON DICKINSON & COCOM0758871092,77211,400SHPutDFND1 0 0 0
BED BATH & BEYOND INCCOM0758961001,22236,707SHDFND1 0 36,707 0
BED BATH & BEYOND INCCOM0758961001,30839,300SHPutDFND1 0 0 0
BEIGENE LTDSPONSORED ADR07725L1022,4957,271SHDFND1 0 7,271 0
BEL FUSE INCCL B07734730033323,144SHDFND1 0 23,144 0
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BELLRING BRANDS INCCOM CL A07982310073023,278SHDFND1 0 23,278 0
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BERKSHIRE HATHAWAY INC DELCL B NEW0846707024451,600SHCallDFND1 0 0 0
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BEST BUY INCCOM0865161011,0589,200SHCallDFND1 0 0 0
BEST BUY INCCOM08651610112,119105,400SHPutDFND1 0 0 0
BEST BUY INCCOM0865161011,98117,233SHDFND1 0 17,233 0
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BEYOND AIR INCCOM08862L10336556,259SHDFND1 0 56,259 0
BEYOND MEAT INCCOM08862E1091,2167,723SHDFND1 0 7,723 0
BEYOND MEAT INCCOM08862E1096,75642,900SHCallDFND1 0 0 0
BEYOND MEAT INCCOM08862E10918,489117,400SHPutDFND1 0 0 0
BGSF INCCOM05601C10513811,157SHDFND1 0 11,157 0
BHP GROUP PLCSPONSORED ADR05545E2091,20720,220SHDFND1 0 20,220 0
BIG 5 SPORTING GOODS CORPCOM08915P10140415,722SHDFND1 0 15,722 0
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BIO RAD LABS INCCL A0905722074,8437,517SHDFND1 0 7,517 0
BIOATLA INCCOM09077B1043367,920SHDFND1 0 7,920 0
BIODELIVERY SCIENCES INTL INCOM09060J10621459,726SHDFND1 0 59,726 0
BIODESIX INCCOM09075X10846235,000SHDFND1 0 35,000 0
BIOGEN INCCOM09062X1037,51221,693SHDFND1 0 21,693 0
BIOGEN INCCOM09062X10363,367183,000SHCallDFND1 0 0 0
BIOGEN INCCOM09062X103117,074338,100SHPutDFND1 0 0 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961055285,441SHDFND1 0 5,441 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,40588,748SHDFND1 0 88,748 0
BIONANO GENOMICS INCCOM09075F10745261,606SHDFND1 0 61,606 0
BIONTECH SESPONSORED ADS09075V1021,9658,779SHDFND1 0 8,779 0
BIOXCEL THERAPEUTICS INCCOM09075P10591131,351SHDFND1 0 31,351 0
BIT BROTHER LIMITEDSHSG1144D1098639,060SHDFND1 0 39,060 0
BIT DIGITAL INCSHSG1144A105959140,149SHDFND1 0 140,149 0
BK OF AMERICA CORPCOM0605051046,669161,750SHDFND1 0 161,750 0
BLACK KNIGHT INCCOM09215C10580510,321SHDFND1 0 10,321 0
BLACKBAUD INCCOM09227Q1002413,149SHDFND1 0 3,149 0
BLACKBERRY LTDCOM09228F10335629,127SHDFND1 0 29,127 0
BLACKROCK CAP INVT CORPCOM09253310823259,070SHDFND1 0 59,070 0
BLACKROCK INCCOM09247X10118,23820,844SHDFND1 0 20,844 0
BLACKROCK INCCOM09247X1011,3121,500SHCallDFND1 0 0 0
BLACKROCK INCCOM09247X1016,5627,500SHPutDFND1 0 0 0
BLACKSTONE GROUP INCCOM09260D1073,22533,200SHCallDFND1 0 0 0
BLACKSTONE GROUP INCCOM09260D10716,630171,200SHPutDFND1 0 0 0
BLACKSTONE GROUP INCCOM09260D1073,28933,860SHDFND1 0 33,860 0
BLACKSTONE MTG TR INCCOM CL A09257W10076423,960SHDFND1 0 23,960 0
BLINK CHARGING COCOM09354A10073317,800SHDFND1 0 17,800 0
BLOCK H & R INCCOM0936711052,10189,489SHDFND1 0 89,489 0
BLOOM ENERGY CORPCOM CL A0937121078,902331,290SHDFND1 0 331,290 0
BLOOMIN BRANDS INCCOM0942351082,856105,243SHDFND1 0 105,243 0
BLUCORA INCCOM09522910040123,194SHDFND1 0 23,194 0
BLUEBIRD BIO INCCOM09609G1001,30740,877SHDFND1 0 40,877 0
BOEING COCOM09702310521,72790,694SHDFND1 0 90,694 0
BOISE CASCADE CO DELCOM09739D1001,37423,539SHDFND1 0 23,539 0
BOK FINL CORPCOM NEW05561Q2015786,672SHDFND1 0 6,672 0
BONANZA CREEK ENERGY INCCOM NEW09779340089619,043SHDFND1 0 19,043 0
BOOKING HOLDINGS INCCOM09857L10821,88110,000SHPutDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10886,99039,756SHDFND1 0 39,756 0
BOOKING HOLDINGS INCCOM09857L10815,9737,300SHCallDFND1 0 0 0
BOOT BARN HLDGS INCCOM0994061004,28650,992SHDFND1 0 50,992 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021069,271108,839SHDFND1 0 108,839 0
BORGWARNER INCCOM0997241062,68955,407SHDFND1 0 55,407 0
BOSTON BEER INCCL A1005571076,6496,514SHDFND1 0 6,514 0
BOSTON OMAHA CORPCOM10104410549715,683SHDFND1 0 15,683 0
BOSTON PROPERTIES INCCOM1011211012,11618,462SHDFND1 0 18,462 0
BOSTON SCIENTIFIC CORPCOM10113710713,012304,300SHPutDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM10113710711,496268,848SHDFND1 0 268,848 0
BOSTON SCIENTIFIC CORPCOM1011371075,448127,400SHCallDFND1 0 0 0
BOTTOMLINE TECH DEL INCCOM1013881063599,689SHDFND1 0 9,689 0
BOX INCCL A10316T10424,056941,507SHDFND1 0 941,507 0
BOX INCCL A10316T10410,220400,000SHPutDFND1 0 0 0
BOXLIGHT CORPCOM CL A103197109265109,975SHDFND1 0 109,975 0
BP PLCSPONSORED ADR0556221042,797105,857SHDFND1 0 105,857 0
BRADY CORPCL A1046741061,10419,696SHDFND1 0 19,696 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820314110,275SHDFND1 0 10,275 0
BRIDGEBIO PHARMA INCCOM10806X1022,55341,883SHDFND1 0 41,883 0
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11368067,200SHDFND1 0 67,200 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110317510,864SHDFND1 0 10,864 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,64011,146SHDFND1 0 11,146 0
BRIGHTCOVE INCCOM10921T10194866,034SHDFND1 0 66,034 0
BRIGHTHOUSE FINL INCCOM10922N1034,659102,313SHDFND1 0 102,313 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10378033,281SHDFND1 0 33,281 0
BRIGHTVIEW HLDGS INCCOM10948C10739924,733SHDFND1 0 24,733 0
BRINKER INTL INCCOM1096411003,98864,482SHDFND1 0 64,482 0
BRISTOL-MYERS SQUIBB COCOM11012210819,075285,467SHDFND1 0 285,467 0
BRISTOL-MYERS SQUIBB COCOM1101221082,80642,000SHCallDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM1101221085,86787,800SHPutDFND1 0 0 0
BRISTOW GROUP INCCOM11040G1032369,213SHDFND1 0 9,213 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810792623,560SHDFND1 0 23,560 0
BROADCOM INCCOM11135F10137,62378,900SHPutDFND1 0 0 0
BROADCOM INCCOM11135F10115,30732,100SHCallDFND1 0 0 0
BROADCOM INCCOM11135F10114,28929,966SHDFND1 0 29,966 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,0366,411SHDFND1 0 6,411 0
BROADWAY FINL CORP DELCOM1114441054617,111SHDFND1 0 17,111 0
BROADWIND INCCOM NEW11161T20739988,108SHDFND1 0 88,108 0
BROOKDALE SR LIVING INCCOM11246310426433,445SHDFND1 0 33,445 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,26330,103SHDFND1 0 30,103 0
BROOKS AUTOMATION INC NEWCOM1143401026,80071,373SHDFND1 0 71,373 0
BRP GROUP INCCOM CL A05589G10290533,962SHDFND1 0 33,962 0
BRUKER CORPCOM1167941085,70075,014SHDFND1 0 75,014 0
BTRS HOLDINGS INCCOM CL 111778X10428222,311SHDFND1 0 22,311 0
BUCKLE INCCOM1184401065,576112,090SHDFND1 0 112,090 0
BUILD-A-BEAR WORKSHOP INCCOM12007610424814,344SHDFND1 0 14,344 0
BUILDERS FIRSTSOURCE INCCOM12008R1077,412173,742SHDFND1 0 173,742 0
BUMBLE INCCOM CL A12047B1055,760100,000SHDFND1 0 100,000 0
BUNGE LIMITEDCOMG169621053,04939,017SHDFND1 0 39,017 0
BURGERFI INTERNATIONAL INCCOM12122L10134834,815SHDFND1 0 34,815 0
BURLINGTON STORES INCCOM1220171065981,856SHDFND1 0 1,856 0
BURLINGTON STORES INCCOM12201710611,72036,400SHPutDFND1 0 0 0
BWX TECHNOLOGIES INCCOM05605H1003546,092SHDFND1 0 6,092 0
BYLINE BANCORP INCCOM12441110931213,768SHDFND1 0 13,768 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,24945,363SHDFND1 0 45,363 0
C3 AI INCCL A12468P1047,729123,609SHDFND1 0 123,609 0
CABOT CORPCOM1270551011,16120,402SHDFND1 0 20,402 0
CABOT OIL & GAS CORPCOM12709710312,643724,129SHDFND1 0 724,129 0
CACI INTL INCCL A1271903045892,310SHDFND1 0 2,310 0
CADENCE BANCORPORATIONCL A12739A10059728,605SHDFND1 0 28,605 0
CADENCE DESIGN SYSTEM INCCOM12738710825,538186,653SHDFND1 0 186,653 0
CADIZ INCCOM NEW12753720733624,680SHDFND1 0 24,680 0
CAESARS ENTERTAINMENT INC NECOM12769G10015,503149,422SHDFND1 0 149,422 0
CAESARSTONE LTDORD SHSM2059810435624,151SHDFND1 0 24,151 0
CALAMP CORPCOM12812610952641,385SHDFND1 0 41,385 0
CALAVO GROWERS INCCOM1282461054617,264SHDFND1 0 7,264 0
CALIX INCCOM13100M5094559,578SHDFND1 0 9,578 0
CALLAWAY GOLF COCOM1311931041,80753,569SHDFND1 0 53,569 0
CAMBIUM NETWORKS CORPSHSG177661091,02321,160SHDFND1 0 21,160 0
CAMECO CORPCOM13321L1081,66186,601SHDFND1 0 86,601 0
CAMPBELL SOUP COCOM13442910912,093265,248SHDFND1 0 265,248 0
CANAAN INCSPONSORED ADS13474810245055,200SHDFND1 0 55,200 0
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062164,940SHDFND1 0 4,940 0
CANADIAN NAT RES LTDCOM13638510148113,250SHDFND1 0 13,250 0
CANADIAN NATL RY COCOM1363751022,96728,117SHDFND1 0 28,117 0
CANADIAN PAC RY LTDCOM13645T1002,30729,998SHDFND1 0 29,998 0
CANOO INCCOM CL A13803R10252352,568SHDFND1 0 52,568 0
CAPITAL ONE FINL CORPCOM14040H10520,948135,418SHDFND1 0 135,418 0
CAPITOL INVESTMENT CORP V*W EXP 99/99/99914064F1184231,666SHDFND1 0 31,666 0
CAPITOL INVESTMENT CORP VCOM CL A14064F10095295,508SHDFND1 0 95,508 0
CAPRI HOLDINGS LIMITEDSHSG1890L10757210,000SHCallDFND1 0 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L10716,271284,500SHPutDFND1 0 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073,11354,439SHDFND1 0 54,439 0
CAPSTAR FINL HLDGS INCCOM14070T10222210,849SHDFND1 0 10,849 0
CAPSTONE GREEN ENERGY CORPCOM14067D50813323,584SHDFND1 0 23,584 0
CARDINAL HEALTH INCCOM14149Y1083,16655,454SHDFND1 0 55,454 0
CARDINAL HEALTH INCCOM14149Y1082,43842,700SHPutDFND1 0 0 0
CARDIOVASCULAR SYS INC DELCOM1416191061,40032,832SHDFND1 0 32,832 0
CARDLYTICS INCCOM14161W1053,42026,941SHDFND1 0 26,941 0
CARECLOUD INCCOM14167R10034741,163SHDFND1 0 41,163 0
CAREDX INCCOM14167L1035415,914SHDFND1 0 5,914 0
CARETRUST REIT INCCOM14174T10770730,431SHDFND1 0 30,431 0
CARLISLE COS INCCOM1423391009204,809SHDFND1 0 4,809 0
CARMAX INCCOM14313010213,357103,421SHDFND1 0 103,421 0
CARNIVAL CORPUNIT 99/99/999914365830051919,700SHPutDFND1 0 0 0
CARNIVAL CORPUNIT 99/99/999914365830030511,564SHDFND1 0 11,564 0
CARNIVAL CORPUNIT 99/99/999914365830051919,700SHCallDFND1 0 0 0
CARPARTS COM INCCOM14427M10779639,109SHDFND1 0 39,109 0
CARPENTER TECHNOLOGY CORPCOM14428510360815,120SHDFND1 0 15,120 0
CARRIAGE SVCS INCCOM1439051072236,039SHDFND1 0 6,039 0
CARRIER GLOBAL CORPORATIONCOM14448C10457511,833SHDFND1 0 11,833 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,09822,600SHCallDFND1 0 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,27446,800SHPutDFND1 0 0 0
CARROLS RESTAURANT GROUP INCCOM14574X10443372,003SHDFND1 0 72,003 0
CARS COM INCCOM14575E10519513,608SHDFND1 0 13,608 0
CARTER BANKSHARES INCCOM NEW14610310614711,768SHDFND1 0 11,768 0
CARVANA COCL A14686910216,54054,800SHPutDFND1 0 0 0
CARVANA COCL A14686910250,248166,482SHDFND1 0 166,482 0
CASA SYS INCCOM14713L1029610,773SHDFND1 0 10,773 0
CASEYS GEN STORES INCCOM14752810315,29978,601SHDFND1 0 78,601 0
CASI PHARMACEUTICALS INCCOM14757U1093522,698SHDFND1 0 22,698 0
CASPER SLEEP INCCOM14762610517621,299SHDFND1 0 21,299 0
CASSAVA SCIENCES INCCOM14817C1075726,695SHDFND1 0 6,695 0
CASTLE BIOSCIENCES INCCOM14843C1052112,879SHDFND1 0 2,879 0
CASTLIGHT HEALTH INCCL B14862Q100308117,256SHDFND1 0 117,256 0
CATABASIS PHARMACEUTICALS INCOM NEW14875P2062612,388SHDFND1 0 12,388 0
CATALENT INCCOM1488061023,21329,720SHDFND1 0 29,720 0
CATALYST BIOSCIENCES INCCOM NEW14888D20820447,060SHDFND1 0 47,060 0
CATCHMARK TIMBER TR INCCL A14912Y20218715,968SHDFND1 0 15,968 0
CATERPILLAR INCCOM1491231012,35010,800SHCallDFND1 0 0 0
CATERPILLAR INCCOM1491231012,41611,100SHPutDFND1 0 0 0
CATERPILLAR INCCOM14912310152,189239,804SHDFND1 0 239,804 0
CATO CORP NEWCL A14920510623714,033SHDFND1 0 14,033 0
CBDMD INCCOM12482W1013211,101SHDFND1 0 11,101 0
CBOE GLOBAL MKTS INCCOM12503M1084633,892SHDFND1 0 3,892 0
CBRE GROUP INCCL A12504L1094174,862SHDFND1 0 4,862 0
CDK GLOBAL INCCOM12508E1012,94259,201SHDFND1 0 59,201 0
CDW CORPCOM12514G1083552,031SHDFND1 0 2,031 0
CECO ENVIRONMENTAL CORPCOM12514110133546,822SHDFND1 0 46,822 0
CELANESE CORP DELCOM15087010317,807117,459SHDFND1 0 117,459 0
CEMEX SAB DE CVSPON ADR NEW1512908891,681200,079SHDFND1 0 200,079 0
CENTENE CORP DELCOM15135B1013,91753,703SHDFND1 0 53,703 0
CENTENE CORP DELCOM15135B1012,42933,300SHCallDFND1 0 0 0
CENTENE CORP DELCOM15135B10110,779147,800SHPutDFND1 0 0 0
CENTERPOINT ENERGY INCCOM15189T1073,766153,594SHDFND1 0 153,594 0
CENTERSPACECOM15202L1074065,144SHDFND1 0 5,144 0
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS15230910083937,771SHDFND1 0 37,771 0
CENTRAL PUERTO S ASPONSORED ADR15503820119274,911SHDFND1 0 74,911 0
CENTURY CMNTYS INCCOM1565043004556,835SHDFND1 0 6,835 0
CERAGON NETWORKS LTDORDM22013102622164,922SHDFND1 0 164,922 0
CERENCE INCCOM1567271094063,804SHDFND1 0 3,804 0
CERNER CORPCOM1567821043414,365SHDFND1 0 4,365 0
CERNER CORPCOM1567821041,81323,200SHCallDFND1 0 0 0
CERNER CORPCOM1567821046,96489,100SHPutDFND1 0 0 0
CERUS CORPCOM157085101837141,686SHDFND1 0 141,686 0
CEVA INCCOM1572101051,13924,073SHDFND1 0 24,073 0
CF INDS HLDGS INCCOM1252691009,395182,610SHDFND1 0 182,610 0
CF INDS HLDGS INCCOM1252691003246,300SHCallDFND1 0 0 0
CF INDS HLDGS INCCOM1252691003346,500SHPutDFND1 0 0 0
CHANGE HEALTHCARE INCCOM15912K10035715,504SHDFND1 0 15,504 0
CHANNELADVISOR CORPCOM1591791002419,826SHDFND1 0 9,826 0
CHARLES RIV LABS INTL INCCOM15986410710,02227,093SHDFND1 0 27,093 0
CHART INDS INCCOM16115Q3088455,774SHDFND1 0 5,774 0
CHARTER COMMUNICATIONS INC NCL A16119P1086,6379,200SHPutDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,3711,900SHCallDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,4391,995SHDFND1 0 1,995 0
CHATHAM LODGING TRCOM16208T10234126,478SHDFND1 0 26,478 0
CHECK POINT SOFTWARE TECH LTORDM224651041,29811,174SHDFND1 0 11,174 0
CHEESECAKE FACTORY INCCOM1630721011,62329,959SHDFND1 0 29,959 0
CHEMBIO DIAGNOSTICS INCCOM NEW16357220919565,509SHDFND1 0 65,509 0
CHEMED CORP NEWCOM16359R103412868SHDFND1 0 868 0
CHEMOCENTRYX INCCOM16383L1062,938219,403SHDFND1 0 219,403 0
CHEMOURS COCOM1638511081,83452,704SHDFND1 0 52,704 0
CHENIERE ENERGY INCCOM NEW16411R20810,209117,700SHPutDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R2084,53752,300SHCallDFND1 0 0 0
CHEVRON CORP NEWCOM1667641005,87656,100SHPutDFND1 0 0 0
CHEVRON CORP NEWCOM16676410013,951133,198SHDFND1 0 133,198 0
CHEVRON CORP NEWCOM1667641005,26850,300SHCallDFND1 0 0 0
CHEWY INCCL A16679L10918,333229,990SHDFND1 0 229,990 0
CHEWY INCCL A16679L1092,71834,100SHCallDFND1 0 0 0
CHEWY INCCL A16679L1092,13626,800SHPutDFND1 0 0 0
CHICOS FAS INCCOM16861510230245,848SHDFND1 0 45,848 0
CHIMERA INVT CORPCOM NEW16934Q20898265,229SHDFND1 0 65,229 0
CHINA GREEN AGRICULTURE INCCOM NEW16943W20414014,101SHDFND1 0 14,101 0
CHINA JO-JO DRUGSTORES INCCOM NEW16949A206168178,701SHDFND1 0 178,701 0
CHINA LIBERAL ED HLDGS LTDORDG2161Y1097624,643SHDFND1 0 24,643 0
CHINA SXT PHARMACEUTICALS INORD SHS NEWG2161P1163926,997SHDFND1 0 26,997 0
CHINDATA GROUP HLDGS LTDADS16955F10751434,040SHDFND1 0 34,040 0
CHIPOTLE MEXICAN GRILL INCCOM169656105310200SHCallDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610518,44911,900SHPutDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053,1332,021SHDFND1 0 2,021 0
CHOICE HOTELS INTL INCCOM1699051067,44362,621SHDFND1 0 62,621 0
CHROMADEX CORPCOM NEW17107740733133,581SHDFND1 0 33,581 0
CHUBB LIMITEDCOMH1467J10434,833219,159SHDFND1 0 219,159 0
CHURCH & DWIGHT INCCOM1713401022,92834,353SHDFND1 0 34,353 0
CHURCHILL CAPITAL CORP IVCL A1714391022478,565SHDFND1 0 8,565 0
CHURCHILL DOWNS INCCOM1714841082,80214,135SHDFND1 0 14,135 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096018033,704SHDFND1 0 33,704 0
CIDARA THERAPEUTICS INCCOM171757107239118,482SHDFND1 0 118,482 0
CIENA CORPCOM NEW17177930983,0031,459,000SHPutDFND1 0 0 0
CIENA CORPCOM NEW1717793097,503131,880SHDFND1 0 131,880 0
CIENA CORPCOM NEW17177930920,873366,900SHCallDFND1 0 0 0
CIGNA CORP NEWCOM12552310042,558179,516SHDFND1 0 179,516 0
CIGNA CORP NEWCOM1255231002,77411,700SHCallDFND1 0 0 0
CIGNA CORP NEWCOM12552310014,62761,700SHPutDFND1 0 0 0
CIM COML TR CORPCOM NEW12552558412313,732SHDFND1 0 13,732 0
CIMAREX ENERGY COCOM1717981014676,439SHDFND1 0 6,439 0
CINCINNATI FINL CORPCOM1720621018607,371SHDFND1 0 7,371 0
CINEDIGM CORPCOM NEW1724062096449,906SHDFND1 0 49,906 0
CINEMARK HLDGS INCCOM17243V1026,842311,705SHDFND1 0 311,705 0
CINTAS CORPCOM1729081054881,278SHDFND1 0 1,278 0
CIRCOR INTL INCCOM17273K10973422,516SHDFND1 0 22,516 0
CIRRUS LOGIC INCCOM1727551002,47529,071SHDFND1 0 29,071 0
CIRRUS LOGIC INCCOM1727551002,40928,300SHCallDFND1 0 0 0
CIRRUS LOGIC INCCOM1727551003,42240,200SHPutDFND1 0 0 0
CISCO SYS INCCOM17275R10211,198211,291SHDFND1 0 211,291 0
CISCO SYS INCCOM17275R10226,739504,500SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R10226,606502,000SHPutDFND1 0 0 0
CITI TRENDS INCCOM17306X1027788,944SHDFND1 0 8,944 0
CITIGROUP INCCOM NEW1729674248,653122,300SHPutDFND1 0 0 0
CITIGROUP INCCOM NEW17296742428,415401,619SHDFND1 0 401,619 0
CITIGROUP INCCOM NEW1729674242,20031,100SHCallDFND1 0 0 0
CITIZENS FINL GROUP INCCOM1746101055,015109,333SHDFND1 0 109,333 0
CITIZENS INCCL A17474010019536,870SHDFND1 0 36,870 0
CITRIX SYS INCCOM17737610019,600167,132SHDFND1 0 167,132 0
CLEAN ENERGY FUELS CORPCOM1844991012,134210,257SHDFND1 0 210,257 0
CLEAN HARBORS INCCOM1844961076116,556SHDFND1 0 6,556 0
CLEAR SECURE INCCOM CL A18467V1091,52038,000SHDFND1 0 38,000 0
CLEARFIELD INCCOM18482P1032286,092SHDFND1 0 6,092 0
CLEARSIDE BIOMEDICAL INCCOM18506310420341,663SHDFND1 0 41,663 0
CLEARWAY ENERGY INCCL C18539C2044,398166,091SHDFND1 0 166,091 0
CLEVELAND-CLIFFS INC NEWCOM18589910123,8831,107,751SHDFND1 0 1,107,751 0
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711116446,000SHDFND1 0 46,000 0
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110393895,000SHDFND1 0 95,000 0
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120251250,626SHDFND1 0 50,626 0
CLIPPER RLTY INCCOM18885T30612216,604SHDFND1 0 16,604 0
CLOROX CO DELCOM18905410920,685114,975SHDFND1 0 114,975 0
CLOUDFLARE INCCL A COM18915M1077,09767,053SHDFND1 0 67,053 0
CLOUDFLARE INCCL A COM18915M1077,93875,000SHCallDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M10722,332211,000SHPutDFND1 0 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10366750,109SHDFND1 0 50,109 0
CLOVIS ONCOLOGY INCCOM189464100841145,069SHDFND1 0 145,069 0
CMC MATERIALS INCCOM12571T1002,81018,641SHDFND1 0 18,641 0
CME GROUP INCCOM12572Q1057,99737,600SHPutDFND1 0 0 0
CME GROUP INCCOM12572Q10528,990136,306SHDFND1 0 136,306 0
CME GROUP INCCOM12572Q1055,76427,100SHCallDFND1 0 0 0
CMS ENERGY CORPCOM12589610025,967439,527SHDFND1 0 439,527 0
CNH INDL N VSHSN2094410954532,613SHDFND1 0 32,613 0
CNO FINL GROUP INCCOM12621E1031,14148,299SHDFND1 0 48,299 0
CNX RES CORPCOM12653C1083,426250,826SHDFND1 0 250,826 0
COCA COLA COCOM191216100128,9332,382,789SHDFND1 0 2,382,789 0
COCA COLA COCOM1912161001,21722,500SHCallDFND1 0 0 0
COCA COLA COCOM1912161001,22822,700SHPutDFND1 0 0 0
COCA COLA CONS INCCOM1910981027121,770SHDFND1 0 1,770 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,86431,419SHDFND1 0 31,419 0
COCRYSTAL PHARMA INCCOM19188J300242193,666SHDFND1 0 193,666 0
CODEX DNA INCCOM19200310130713,932SHDFND1 0 13,932 0
CO-DIAGNOSTICS INCCOM18976310518322,181SHDFND1 0 22,181 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30290511,767SHDFND1 0 11,767 0
COGNEX CORPCOM1924221032,94435,028SHDFND1 0 35,028 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610226,172377,880SHDFND1 0 377,880 0
COHEN & STEERS INCCOM19247A1004525,509SHDFND1 0 5,509 0
COHERENT INCCOM1924791039743,684SHDFND1 0 3,684 0
COHERUS BIOSCIENCES INCCOM19249H1031,608116,257SHDFND1 0 116,257 0
COHU INCCOM1925761062,22360,432SHDFND1 0 60,432 0
COINBASE GLOBAL INCCOM CL A19260Q1072,3479,265SHDFND1 0 9,265 0
COINBASE GLOBAL INCCOM CL A19260Q1071,7737,000SHCallDFND1 0 0 0
COINBASE GLOBAL INCCOM CL A19260Q1071,4695,800SHPutDFND1 0 0 0
COLGATE PALMOLIVE COCOM1941621033994,900SHPutDFND1 0 0 0
COLGATE PALMOLIVE COCOM19416210347,112579,125SHDFND1 0 579,125 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10468829,096SHDFND1 0 29,096 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931074173,726SHDFND1 0 3,726 0
COLUMBIA BKG SYS INCCOM1972361021,16230,132SHDFND1 0 30,132 0
COLUMBIA SPORTSWEAR COCOM19851610610,948111,310SHDFND1 0 111,310 0
COLUMBUS MCKINNON CORP N YCOM19933310596720,041SHDFND1 0 20,041 0
COMCAST CORP NEWCL A20030N1013,78766,416SHDFND1 0 66,416 0
COMCAST CORP NEWCL A20030N10195,3661,672,500SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N10186,1521,510,900SHPutDFND1 0 0 0
COMERICA INCCOM2003401072,50335,084SHDFND1 0 35,084 0
COMFORT SYS USA INCCOM1999081045957,553SHDFND1 0 7,553 0
COMMERCE BANCSHARES INCCOM20052510394912,725SHDFND1 0 12,725 0
COMMERCIAL METALS COCOM2017231032,56183,355SHDFND1 0 83,355 0
COMMUNITY BK SYS INCCOM2036071062353,105SHDFND1 0 3,105 0
COMMUNITY FINL CORP MDCOM20368X1012537,321SHDFND1 0 7,321 0
COMMUNITY HEALTH SYS INC NEWCOM2036681083,872250,767SHDFND1 0 250,767 0
COMMUNITY HEALTHCARE TR INCCOM20369C1062615,502SHDFND1 0 5,502 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30010012,773SHDFND1 0 12,773 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10210614,284SHDFND1 0 14,284 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10525829,343SHDFND1 0 29,343 0
COMPASS MINERALS INTL INCCOM20451N10173412,394SHDFND1 0 12,394 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W10179620,861SHDFND1 0 20,861 0
COMPUGEN LTDORDM257221051,198144,695SHDFND1 0 144,695 0
COMSCORE INCCOM20564W10544288,439SHDFND1 0 88,439 0
COMSTOCK RES INCCOM20576830254080,897SHDFND1 0 80,897 0
CONAGRA BRANDS INCCOM2058871022,54369,900SHPutDFND1 0 0 0
CONAGRA BRANDS INCCOM2058871022536,953SHDFND1 0 6,953 0
CONAGRA BRANDS INCCOM2058871022,60871,700SHCallDFND1 0 0 0
CONCENTRIX CORPCOM20602D1011,0566,568SHDFND1 0 6,568 0
CONCERT PHARMACEUTICALS INCCOM20602210518343,469SHDFND1 0 43,469 0
CONCRETE PUMPING HLDGS INCCOM20670410841749,286SHDFND1 0 49,286 0
CONFLUENT INCCLASS A COM20717M10386318,167SHDFND1 0 18,167 0
CONFORMIS INCCOM20717E101603524,679SHDFND1 0 524,679 0
CONNECTONE BANCORP INCCOM20786W10729811,373SHDFND1 0 11,373 0
CONOCOPHILLIPSCOM20825C1049,787160,700SHPutDFND1 0 0 0
CONOCOPHILLIPSCOM20825C1041,19019,548SHDFND1 0 19,548 0
CONOCOPHILLIPSCOM20825C10411,626190,900SHCallDFND1 0 0 0
CONSOL ENERGY INC NEWCOM20854L10818710,121SHDFND1 0 10,121 0
CONSOLIDATED EDISON INCCOM20911510423,905333,310SHDFND1 0 333,310 0
CONSTELLATION BRANDS INCCL A21036P1084,92421,051SHDFND1 0 21,051 0
CONSTELLATION BRANDS INCCL A21036P1082571,100SHCallDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P1082,54910,900SHPutDFND1 0 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10765921,001SHDFND1 0 21,001 0
CONTEXTLOGIC INCCOM CL A21077C1075,664430,100SHCallDFND1 0 0 0
CONTINENTAL RES INCCOM2120151011,60742,268SHDFND1 0 42,268 0
CONVEY HLDG PARENT INCCOM21258C1081,138100,000SHDFND1 0 100,000 0
COOPER COS INCCOM NEW2166484028,24620,810SHDFND1 0 20,810 0
COPART INCCOM2172041063983,016SHDFND1 0 3,016 0
CORECIVIC INCCOM21871N10120719,760SHDFND1 0 19,760 0
CORESITE RLTY CORPCOM21870Q1058556,354SHDFND1 0 6,354 0
CORNERSTONE BLDG BRANDS INCCOM21925D10930516,762SHDFND1 0 16,762 0
CORNERSTONE ONDEMAND INCCOM21925Y1034,80693,185SHDFND1 0 93,185 0
CORNING INCCOM2193501058,543208,871SHDFND1 0 208,871 0
CORNING INCCOM2193501053769,200SHCallDFND1 0 0 0
CORNING INCCOM2193501053769,200SHPutDFND1 0 0 0
CORTEVA INCCOM22052L10447410,678SHDFND1 0 10,678 0
COSTAMARE INCSHSY1771G10216213,721SHDFND1 0 13,721 0
COSTAR GROUP INCCOM22160N10912,588151,992SHDFND1 0 151,992 0
COSTCO WHSL CORP NEWCOM22160K105237600SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K10566,319167,611SHDFND1 0 167,611 0
COUPA SOFTWARE INCCOM22266L10695,487364,300SHPutDFND1 0 0 0
COUPA SOFTWARE INCCOM22266L10618,53170,700SHCallDFND1 0 0 0
COUPA SOFTWARE INCCOM22266L10654,567208,183SHDFND1 0 208,183 0
COURSERA INCCOM22266M1041,58240,000SHDFND1 0 40,000 0
COUSINS PPTYS INCCOM NEW2227955021,48540,366SHDFND1 0 40,366 0
COVETRUS INCCOM22304C1001,00737,279SHDFND1 0 37,279 0
CRACKER BARREL OLD CTRY STORCOM22410J1065,55637,426SHDFND1 0 37,426 0
CRAWFORD & COCL A22463320623225,613SHDFND1 0 25,613 0
CREDICORP LTDCOMG2519Y1084783,946SHDFND1 0 3,946 0
CREDIT SUISSE GROUPSPONSORED ADR22540110841039,100SHDFND1 0 39,100 0
CRESCENT PT ENERGY CORPCOM22576C1018819,404SHDFND1 0 19,404 0
CRESUD S A C I F Y ASPONSORED ADR2264061067813,068SHDFND1 0 13,068 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821088745,400SHDFND1 0 5,400 0
CROCS INCCOM2270461093,70531,800SHCallDFND1 0 0 0
CROCS INCCOM2270461093,60030,900SHPutDFND1 0 0 0
CROCS INCCOM22704610938,353329,156SHDFND1 0 329,156 0
CROSS CTRY HEALTHCARE INCCOM22748310469942,318SHDFND1 0 42,318 0
CROSSFIRST BANKSHARES INCCOM22766M10937827,473SHDFND1 0 27,473 0
CROWDSTRIKE HLDGS INCCL A22788C10528,637113,949SHDFND1 0 113,949 0
CROWDSTRIKE HLDGS INCCL A22788C10580,570320,600SHPutDFND1 0 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1013,22316,521SHDFND1 0 16,521 0
CROWN HLDGS INCCOM2283681068,25880,794SHDFND1 0 80,794 0
CRYOLIFE INCCOM22890310028510,026SHDFND1 0 10,026 0
CRYOPORT INCCOM PAR $0.0012290503071,28420,348SHDFND1 0 20,348 0
CSG SYS INTL INCCOM1263491091,67935,585SHDFND1 0 35,585 0
CSX CORPCOM12640810346,9531,463,633SHDFND1 0 1,463,633 0
CTI BIOPHARMA CORPCOM12648L60118172,325SHDFND1 0 72,325 0
CUBESMARTCOM2296631094,00086,352SHDFND1 0 86,352 0
CULLEN FROST BANKERS INCCOM2298991092,09418,700SHDFND1 0 18,700 0
CULP INCCOM23021510520412,540SHDFND1 0 12,540 0
CUMMINS INCCOM23102110657,262234,865SHDFND1 0 234,865 0
CUMMINS INCCOM2310211061,3905,700SHCallDFND1 0 0 0
CUMMINS INCCOM2310211061,9508,000SHPutDFND1 0 0 0
CUMULUS MEDIA INCCOM CL A23108280153436,461SHDFND1 0 36,461 0
CUREVAC N VCOMN2451R1056779,220SHDFND1 0 9,220 0
CURO GROUP HOLDINGS CORPCOM23131L10728216,593SHDFND1 0 16,593 0
CUSTOMERS BANCORP INCCOM23204G10087722,481SHDFND1 0 22,481 0
CUTERA INCCOM2321091081,28826,273SHDFND1 0 26,273 0
CVB FINL CORPCOM12660010528213,701SHDFND1 0 13,701 0
CVR ENERGY INCCOM12662P10860233,545SHDFND1 0 33,545 0
CVRX INCCOM12663810556020,000SHDFND1 0 20,000 0
CVS HEALTH CORPCOM12665010019,401232,509SHDFND1 0 232,509 0
CVS HEALTH CORPCOM1266501008189,800SHCallDFND1 0 0 0
CVS HEALTH CORPCOM1266501002,41128,900SHPutDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V1083,35825,776SHDFND1 0 25,776 0
CYMABAY THERAPEUTICS INCCOM23257D10318843,127SHDFND1 0 43,127 0
CYREN LTDSHSM268951085162,712SHDFND1 0 62,712 0
CYRUSONE INCCOM23283R1002413,374SHDFND1 0 3,374 0
CYTOKINETICS INCCOM NEW23282W6053,320167,748SHDFND1 0 167,748 0
CYTOMX THERAPEUTICS INCCOM23284F1054,737748,287SHDFND1 0 748,287 0
D R HORTON INCCOM23331A10919,412214,811SHDFND1 0 214,811 0
DAILY JOURNAL CORPCOM233912104215634SHDFND1 0 634 0
DAKTRONICS INCCOM23426410953481,001SHDFND1 0 81,001 0
DANA INCCOM23582520598041,254SHDFND1 0 41,254 0
DANAHER CORPORATIONCOM2358511027,06526,327SHDFND1 0 26,327 0
DARDEN RESTAURANTS INCCOM2371941052771,895SHDFND1 0 1,895 0
DARLING INGREDIENTS INCCOM2372661016,914102,432SHDFND1 0 102,432 0
DATADOG INCCL A COM23804L10324,896239,200SHCallDFND1 0 0 0
DATADOG INCCL A COM23804L10394,754910,400SHPutDFND1 0 0 0
DATADOG INCCL A COM23804L10321,433205,930SHDFND1 0 205,930 0
DATTO HLDG CORPCOM23821D10048617,452SHDFND1 0 17,452 0
DAVE & BUSTERS ENTMT INCCOM2383371096,595162,446SHDFND1 0 162,446 0
DAVITA INCCOM23918K1081,78514,820SHDFND1 0 14,820 0
DAVITA INCCOM23918K1082171,800SHCallDFND1 0 0 0
DAVITA INCCOM23918K1085,35944,500SHPutDFND1 0 0 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10943118,927SHDFND1 0 18,927 0
DECIPHERA PHARMACEUTICALS INCOM24344T10161316,738SHDFND1 0 16,738 0
DECKERS OUTDOOR CORPCOM24353710717,88346,561SHDFND1 0 46,561 0
DEERE & COCOM2441991054,95814,056SHDFND1 0 14,056 0
DEERE & COCOM2441991053,56210,100SHPutDFND1 0 0 0
DEL TACO RESTAURANTS INC NEWCOM24549610418918,871SHDFND1 0 18,871 0
DELCATH SYS INCCOM NEW24661P80731224,773SHDFND1 0 24,773 0
DELEK US HLDGS INC NEWCOM24665A1031,19055,030SHDFND1 0 55,030 0
DELL TECHNOLOGIES INCCL C24703L20218,363184,241SHDFND1 0 184,241 0
DELL TECHNOLOGIES INCCL C24703L20215,359154,100SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170213,394309,623SHDFND1 0 309,623 0
DELTA AIR LINES INC DELCOM NEW2473617023247,500SHCallDFND1 0 0 0
DELUXE CORPCOM2480191012114,419SHDFND1 0 4,419 0
DENALI THERAPEUTICS INCCOM24823R1051,43918,350SHDFND1 0 18,350 0
DENISON MINES CORPCOM2483561075041,700SHDFND1 0 41,700 0
DENTSPLY SIRONA INCCOM24906P10915,925251,746SHDFND1 0 251,746 0
DERMTECH INCCOM24984K1051,29731,200SHDFND1 0 31,200 0
DESIGNER BRANDS INCCL A2505651085,924357,924SHDFND1 0 357,924 0
DESKTOP METAL INCCOM CL A25058X10511,220975,648SHDFND1 0 975,648 0
DESPEGAR COM CORPORD SHSG2735810342031,822SHDFND1 0 31,822 0
DEVON ENERGY CORP NEWCOM25179M10313,576465,085SHDFND1 0 465,085 0
DEXCOM INCCOM2521311071,8284,280SHDFND1 0 4,280 0
DEXCOM INCCOM2521311072,7336,400SHCallDFND1 0 0 0
DEXCOM INCCOM2521311076,91716,200SHPutDFND1 0 0 0
DHI GROUP INCCOM23331S10015445,485SHDFND1 0 45,485 0
DHT HOLDINGS INCSHS NEWY2065G12140462,273SHDFND1 0 62,273 0
DIAMOND S SHIPPING INCCOMY2067610514714,713SHDFND1 0 14,713 0
DIAMONDBACK ENERGY INCCOM25278X1093,73539,778SHDFND1 0 39,778 0
DIAMONDROCK HOSPITALITY COCOM25278430126026,765SHDFND1 0 26,765 0
DICKS SPORTING GOODS INCCOM2533931025,43954,283SHDFND1 0 54,283 0
DIDI GLOBAL INCSPONSORED ADS23292E1082,828200,000SHDFND1 0 200,000 0
DIGITAL RLTY TR INCCOM2538681037,82852,025SHDFND1 0 52,025 0
DIGITAL RLTY TR INCCOM2538681034362,900SHCallDFND1 0 0 0
DIGITAL RLTY TR INCCOM2538681033,95726,300SHPutDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A COM25401T10851364,962SHDFND1 0 64,962 0
DILLARDS INCCL A2540671017,49341,427SHDFND1 0 41,427 0
DIME CMNTY BANCSHARES INCCOM25432X10250915,130SHDFND1 0 15,130 0
DINE BRANDS GLOBAL INCCOM2544231062,37426,603SHDFND1 0 26,603 0
DINGDONG CAYMAN LTDADS25445D10140210,500SHDFND1 0 10,500 0
DIODES INCCOM2545431013734,672SHDFND1 0 4,672 0
DISCOVER FINL SVCSCOM2547091085224,417SHDFND1 0 4,417 0
DISCOVERY INCCOM SER A25470F10434,0051,108,388SHDFND1 0 1,108,388 0
DISCOVERY INCCOM SER C25470F3022137,340SHDFND1 0 7,340 0
DISNEY WALT COCOM254687106138,060785,456SHDFND1 0 785,456 0
DISNEY WALT COCOM2546871062,05711,700SHCallDFND1 0 0 0
DISNEY WALT COCOM25468710615,52088,300SHPutDFND1 0 0 0
DIVERSEY HLDGS LTDORD SHSG289231033,582200,000SHDFND1 0 200,000 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10716639,797SHDFND1 0 39,797 0
DIXIE GROUP INCCL A25551910018262,263SHDFND1 0 62,263 0
DLOCAL LTDCLASS A COMG290181014508,561SHDFND1 0 8,561 0
DMC GLOBAL INCCOM23291C10360410,749SHDFND1 0 10,749 0
DMY TECHNOLOGY GROUP INC IIICOM CLASS A23327810096690,355SHDFND1 0 90,355 0
DOCUSIGN INCCOM25616310613,25347,406SHDFND1 0 47,406 0
DOCUSIGN INCCOM25616310670,172251,000SHPutDFND1 0 0 0
DOLBY LABORATORIES INCCOM CL A25659T1071,79318,242SHDFND1 0 18,242 0
DOLLAR GEN CORP NEWCOM25667710537,981175,519SHDFND1 0 175,519 0
DOLLAR GEN CORP NEWCOM2566771054,71721,800SHPutDFND1 0 0 0
DOLLAR TREE INCCOM2567461087,89079,296SHDFND1 0 79,296 0
DOLLAR TREE INCCOM2567461089759,800SHCallDFND1 0 0 0
DOLLAR TREE INCCOM2567461085,82158,500SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1099,957135,341SHDFND1 0 135,341 0
DOMINION ENERGY INCCOM25746U10987511,900SHPutDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A20176,131163,200SHPutDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A2014,1978,998SHDFND1 0 8,998 0
DOMINOS PIZZA INCCOM25754A2011,0262,200SHCallDFND1 0 0 0
DOMTAR CORPCOM NEW2575592033706,727SHDFND1 0 6,727 0
DONALDSON INCCOM2576511091,62525,580SHDFND1 0 25,580 0
DONEGAL GROUP INCCL A25770120117411,968SHDFND1 0 11,968 0
DOORDASH INCCL A25809K10514,32280,314SHDFND1 0 80,314 0
DOORDASH INCCL A25809K1056953,900SHCallDFND1 0 0 0
DOORDASH INCCL A25809K10512,55470,400SHPutDFND1 0 0 0
DOUGLAS EMMETT INCCOM25960P1091,23536,725SHDFND1 0 36,725 0
DOVER CORPCOM2600031083142,085SHDFND1 0 2,085 0
DOW INCCOM26055710368510,821SHDFND1 0 10,821 0
DOW INCCOM2605571032,18934,600SHCallDFND1 0 0 0
DOW INCCOM2605571033,42354,100SHPutDFND1 0 0 0
DOXIMITY INCCL A26622P1071,37423,601SHDFND1 0 23,601 0
DPCM CAP INCCOM CL A23344P10195897,012SHDFND1 0 97,012 0
DRAFTKINGS INCCOM CL A26142R1041,89336,283SHDFND1 0 36,283 0
DRAFTKINGS INCCOM CL A26142R1042,74952,700SHCallDFND1 0 0 0
DRAFTKINGS INCCOM CL A26142R10410,356198,500SHPutDFND1 0 0 0
DRAGON VICTORY INTL LTDSHSG283651074524,838SHDFND1 0 24,838 0
DRIL-QUIP INCCOM2620371042066,100SHDFND1 0 6,100 0
DRIVEN BRANDS HLDGS INCCOM26210V1023,092100,000SHDFND1 0 100,000 0
DTE ENERGY COCOM23333110741,419319,592SHDFND1 0 319,592 0
DUCOMMUN INC DELCOM2641471093676,732SHDFND1 0 6,732 0
DUKE ENERGY CORP NEWCOM NEW26441C20440,583411,095SHDFND1 0 411,095 0
DUKE REALTY CORPCOM NEW2644115052,33749,357SHDFND1 0 49,357 0
DULUTH HLDGS INCCOM CL B26443V10134916,895SHDFND1 0 16,895 0
DUN & BRADSTREET HLDGS INCCOM26484T10692943,468SHDFND1 0 43,468 0
DUNXIN FINL HLDGS LTDSPONSORED ADS26605Q1063823,243SHDFND1 0 23,243 0
DUPONT DE NEMOURS INCCOM26614N10219,328249,687SHDFND1 0 249,687 0
DUPONT DE NEMOURS INCCOM26614N1028,894114,900SHPutDFND1 0 0 0
DXC TECHNOLOGY COCOM23355L10660415,500SHCallDFND1 0 0 0
DXC TECHNOLOGY COCOM23355L1061,27332,700SHPutDFND1 0 0 0
DXP ENTERPRISES INCCOM NEW23337740737211,159SHDFND1 0 11,159 0
DYCOM INDS INCCOM2674751011,42319,096SHDFND1 0 19,096 0
DYNATRACE INCCOM NEW2681501092,67945,851SHDFND1 0 45,851 0
DYNATRONICS CORPCOM NEW26815740110587,856SHDFND1 0 87,856 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,246126,525SHDFND1 0 126,525 0
E L F BEAUTY INCCOM26856L1032,46890,944SHDFND1 0 90,944 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10314412,612SHDFND1 0 12,612 0
EAGLE MATLS INCCOM26969P1084303,028SHDFND1 0 3,028 0
EAGLE PHARMACEUTICALS INCCOM2697961082225,197SHDFND1 0 5,197 0
EARGO INCCOM2700871091,19730,000SHDFND1 0 30,000 0
EARTHSTONE ENERGY INCCL A27032D30455349,966SHDFND1 0 49,966 0
EAST WEST BANCORP INCCOM27579R1042,29932,069SHDFND1 0 32,069 0
EASTERN BANKSHARES INCCOM27627N10585241,401SHDFND1 0 41,401 0
EASTGROUP PPTYS INCCOM2772761012531,539SHDFND1 0 1,539 0
EASTMAN CHEM COCOM2774321006,10852,320SHDFND1 0 52,320 0
EASTMAN KODAK COCOM NEW27746140623127,802SHDFND1 0 27,802 0
EATON CORP PLCSHSG2918310313,00587,762SHDFND1 0 87,762 0
EATON CORP PLCSHSG291831031,1858,000SHCallDFND1 0 0 0
EATON CORP PLCSHSG291831032,80118,900SHPutDFND1 0 0 0
EBANG INTL HLDGS INCCL A SHSG3R33A106339110,214SHDFND1 0 110,214 0
EBAY INC.COM2786421036589,375SHDFND1 0 9,375 0
EBAY INC.COM2786421032,31032,900SHCallDFND1 0 0 0
EBAY INC.COM27864210310,335147,200SHPutDFND1 0 0 0
EBIX INCCOM NEW27871520645413,396SHDFND1 0 13,396 0
ECHO GLOBAL LOGISTICS INCCOM27875T10168722,341SHDFND1 0 22,341 0
ECHOSTAR CORPCL A2787681064,404181,327SHDFND1 0 181,327 0
ECOLAB INCCOM27886510016,69381,048SHDFND1 0 81,048 0
ECOPETROL S ASPONSORED ADS27915810924416,699SHDFND1 0 16,699 0
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T1189568,167SHDFND1 0 68,167 0
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T10024425,000SHDFND1 0 25,000 0
EDGEWELL PERS CARE COCOM28035Q10271016,169SHDFND1 0 16,169 0
EDISON INTLCOM2810201073185,497SHDFND1 0 5,497 0
EDISON INTLCOM2810201071,35923,500SHPutDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10810,31999,631SHDFND1 0 99,631 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,26821,900SHCallDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,64715,900SHPutDFND1 0 0 0
EHANG HLDGS LTDADS26853E10250711,800SHDFND1 0 11,800 0
EHEALTH INCCOM28238P1093345,715SHDFND1 0 5,715 0
ELASTIC N VORD SHSN145061042601,785SHDFND1 0 1,785 0
ELASTIC N VORD SHSN145061041,1087,600SHPutDFND1 0 0 0
ELECTRAMECCANICA VEHS CORPCOM NEW28484920511125,900SHDFND1 0 25,900 0
ELECTRONIC ARTS INCCOM2855121093,32223,100SHPutDFND1 0 0 0
ELECTRONIC ARTS INCCOM28551210920,185140,337SHDFND1 0 140,337 0
ELECTRONIC ARTS INCCOM2855121092,01414,000SHCallDFND1 0 0 0
ELEVATE CREDIT INCCOM28621V101438122,672SHDFND1 0 122,672 0
ELLINGTON FINANCIAL INCCOM28852N10944523,241SHDFND1 0 23,241 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810716113,657SHDFND1 0 13,657 0
EMCORE CORPCOM NEW29084620326929,183SHDFND1 0 29,183 0
EMERALD HOLDING INCCOM29103W10438471,267SHDFND1 0 71,267 0
EMERSON ELEC COCOM29101110424,668256,316SHDFND1 0 256,316 0
EMERSON ELEC COCOM2910111046937,200SHCallDFND1 0 0 0
EMERSON ELEC COCOM2910111047227,500SHPutDFND1 0 0 0
ENANTA PHARMACEUTICALS INCCOM29251M1062174,924SHDFND1 0 4,924 0
ENCOMPASS HEALTH CORPCOM29261A1005507,052SHDFND1 0 7,052 0
ENCORE CAP GROUP INCCOM29255410248310,193SHDFND1 0 10,193 0
ENCORE WIRE CORPCOM2925621056238,221SHDFND1 0 8,221 0
ENDAVA PLCADS29260V1053382,984SHDFND1 0 2,984 0
ENDEAVOUR SILVER CORPCOM29258Y103653106,638SHDFND1 0 106,638 0
ENDO INTL PLCSHSG304011061,736371,012SHDFND1 0 371,012 0
ENERGIZER HLDGS INC NEWCOM29272W10970216,335SHDFND1 0 16,335 0
ENERGY FOCUS INCCOM29268T4094511,430SHDFND1 0 11,430 0
ENERGY FUELS INCCOM NEW29267170829248,206SHDFND1 0 48,206 0
ENERGY RECOVERY INCCOM29270J10065628,782SHDFND1 0 28,782 0
ENERPAC TOOL GROUP CORPCL A COM29276510437814,201SHDFND1 0 14,201 0
ENERPLUS CORPCOM2927661028611,988SHDFND1 0 11,988 0
ENOVA INTL INCCOM29357K1033369,822SHDFND1 0 9,822 0
ENPHASE ENERGY INCCOM29355A1073862,100SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A1073,03016,500SHPutDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A1072,28612,450SHDFND1 0 12,450 0
ENSIGN GROUP INCCOM29358P10190210,408SHDFND1 0 10,408 0
ENSTAR GROUP LIMITEDSHSG3075P1011,1164,670SHDFND1 0 4,670 0
ENTEGRIS INCCOM29362U1042,43219,776SHDFND1 0 19,776 0
ENTERGY CORP NEWCOM29364G1036,80968,291SHDFND1 0 68,291 0
ENTRAVISION COMMUNICATIONS CCL A29382R10719228,750SHDFND1 0 28,750 0
ENVESTNET INCCOM29404K1065136,765SHDFND1 0 6,765 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,01623,502SHDFND1 0 23,502 0
EOG RES INCCOM26875P1017058,454SHDFND1 0 8,454 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10124513,646SHDFND1 0 13,646 0
EPAM SYS INCCOM29414B1044,3428,498SHDFND1 0 8,498 0
EPLUS INCCOM2942681077218,319SHDFND1 0 8,319 0
EQT CORPCOM26884L1094,818216,462SHDFND1 0 216,462 0
EQUIFAX INCCOM2944291053,13013,068SHDFND1 0 13,068 0
EQUINIX INCCOM29444U7001,7872,227SHDFND1 0 2,227 0
EQUITABLE HLDGS INCCOM29452E1013,254106,859SHDFND1 0 106,859 0
EQUITRANS MIDSTREAM CORPCOM2946001012,822331,621SHDFND1 0 331,621 0
EQUITY BANCSHARES INCCOM CL A29460X1092307,544SHDFND1 0 7,544 0
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114141119,433SHDFND1 0 119,433 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,32071,597SHDFND1 0 71,597 0
EQUITY RESIDENTIALSH BEN INT29476L1079,844127,839SHDFND1 0 127,839 0
ERICSSONADR B SEK 102948216082,324184,709SHDFND1 0 184,709 0
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11410971,224SHDFND1 0 71,224 0
ESPERION THERAPEUTICS INC NECOM29664W10583039,236SHDFND1 0 39,236 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072549,379SHDFND1 0 9,379 0
ESSENTIAL UTILS INCCOM29670G10275716,575SHDFND1 0 16,575 0
ESSEX PPTY TR INCCOM297178105283942SHDFND1 0 942 0
ESTABLISHMENT LABS HLDGS INCCOMG312491082162,477SHDFND1 0 2,477 0
ETHAN ALLEN INTERIORS INCCOM2976021042,51991,278SHDFND1 0 91,278 0
ETSY INCCOM29786A1063791,841SHDFND1 0 1,841 0
ETSY INCCOM29786A1065762,800SHCallDFND1 0 0 0
ETSY INCCOM29786A1069,96348,400SHPutDFND1 0 0 0
EURONET WORLDWIDE INCCOM2987361091,48010,937SHDFND1 0 10,937 0
EVENTBRITE INCCOM CL A29975E1095,259276,770SHDFND1 0 276,770 0
EVERBRIDGE INCCOM29978A1041,2489,170SHDFND1 0 9,170 0
EVERCORE INCCLASS A29977A1054092,906SHDFND1 0 2,906 0
EVEREST RE GROUP LTDCOMG3223R1082,83811,261SHDFND1 0 11,261 0
EVERGY INCCOM30034W1062013,321SHDFND1 0 3,321 0
EVERI HLDGS INCCOM30034T1031,02541,100SHDFND1 0 41,100 0
EVERQUOTE INCCOM CL A30041R10845213,832SHDFND1 0 13,832 0
EVERSOURCE ENERGYCOM30040W1088,327103,771SHDFND1 0 103,771 0
EVOFEM BIOSCIENCES INCCOM30048L1041311,271SHDFND1 0 11,271 0
EVOGENE LTDSHSM4119S10433497,592SHDFND1 0 97,592 0
EVOLENT HEALTH INCCL A30050B1011,04949,656SHDFND1 0 49,656 0
EVOLUS INCCOM30052C10760647,928SHDFND1 0 47,928 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,47543,652SHDFND1 0 43,652 0
EXACT SCIENCES CORPCOM30063P1052612,100SHCallDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1052,43619,600SHPutDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1054,81038,690SHDFND1 0 38,690 0
EXELA TECHNOLOGIES INCCOM NEW30162V4096828,245SHDFND1 0 28,245 0
EXELIXIS INCCOM30161Q1044,939271,077SHDFND1 0 271,077 0
EXELON CORPCOM30161N1011,01522,896SHDFND1 0 22,896 0
EXP WORLD HLDGS INCCOM30212W1002516,464SHDFND1 0 6,464 0
EXPEDIA GROUP INCCOM NEW30212P30328,060171,401SHDFND1 0 171,401 0
EXPEDIA GROUP INCCOM NEW30212P3034582,800SHCallDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P3034582,800SHPutDFND1 0 0 0
EXPEDITORS INTL WASH INCCOM30213010921,917173,122SHDFND1 0 173,122 0
EXPONENT INCCOM30214U1024835,410SHDFND1 0 5,410 0
EXTERRAN CORPCOM30227H10619741,299SHDFND1 0 41,299 0
EXTRA SPACE STORAGE INCCOM30225T1023,20019,534SHDFND1 0 19,534 0
EXTREME NETWORKS INCCOM30226D1061,321118,366SHDFND1 0 118,366 0
EXXON MOBIL CORPCOM30231G1023,86961,327SHDFND1 0 61,327 0
EXXON MOBIL CORPCOM30231G1026,321100,200SHCallDFND1 0 0 0
EXXON MOBIL CORPCOM30231G1024,80076,100SHPutDFND1 0 0 0
EZCORP INCCL A NON VTG30230110614323,788SHDFND1 0 23,788 0
F N B CORPCOM30252010177062,454SHDFND1 0 62,454 0
F5 NETWORKS INCCOM31561610222,468120,371SHDFND1 0 120,371 0
F5 NETWORKS INCCOM3156161021,6999,100SHPutDFND1 0 0 0
FABRINETSHSG3323L1002262,358SHDFND1 0 2,358 0
FACEBOOK INCCL A30303M102197,917569,200SHPutDFND1 0 0 0
FACEBOOK INCCL A30303M10218,99354,623SHDFND1 0 54,623 0
FACEBOOK INCCL A30303M10290,092259,100SHCallDFND1 0 0 0
FACTSET RESH SYS INCCOM3030751051,2713,786SHDFND1 0 3,786 0
FAIR ISAAC CORPCOM30325010414,64629,136SHDFND1 0 29,136 0
FALCON MINERALS CORPCL A COM30607B10948595,447SHDFND1 0 95,447 0
FARFETCH LTDORD SH CL A30744W1071,91538,031SHDFND1 0 38,031 0
FARMER BROS COCOM30767510837229,298SHDFND1 0 29,298 0
FARMMI INCSHSG33277107510,348SHDFND1 0 10,348 0
FASTENAL COCOM3119001047,004134,700SHPutDFND1 0 0 0
FASTENAL COCOM31190010476014,624SHDFND1 0 14,624 0
FASTLY INCCL A31188V1008,195137,500SHPutDFND1 0 0 0
FASTLY INCCL A31188V1004,26171,500SHCallDFND1 0 0 0
FASTLY INCCL A31188V1004,28171,832SHDFND1 0 71,832 0
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FIRST SOLAR INCCOM3364331071,60217,700SHPutDFND1 0 0 0
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FISERV INCCOM3377381088878,300SHCallDFND1 0 0 0
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FREEDOM HLDG CORP NEVCOM3563901041,00315,397SHDFND1 0 15,397 0
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FREIGHTCAR AMER INCCOM35702310022137,350SHDFND1 0 37,350 0
FREQUENCY THERAPEUTICS INCCOM35803L10810910,900SHDFND1 0 10,900 0
FRESHPET INCCOM3580391055,87936,076SHDFND1 0 36,076 0
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FRONTIER GROUP HLDGS INCCOM35909R1083,578210,000SHDFND1 0 210,000 0
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FTI CONSULTING INCCOM3029411094,48732,846SHDFND1 0 32,846 0
FUELCELL ENERGY INCCOM35952H6011,753196,998SHDFND1 0 196,998 0
FULGENT GENETICS INCCOM3596641091,92120,828SHDFND1 0 20,828 0
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G1 THERAPEUTICS INCCOM3621LQ1092059,332SHDFND1 0 9,332 0
GAIA INC NEWCL A36269P10413912,649SHDFND1 0 12,649 0
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GALLAGHER ARTHUR J & COCOM3635761094,64533,160SHDFND1 0 33,160 0
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GAMESTOP CORP NEWCL A36467W1096823,184SHDFND1 0 3,184 0
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GARTNER INCCOM3666511073021,247SHDFND1 0 1,247 0
GATX CORPCOM36144810392110,410SHDFND1 0 10,410 0
GAUCHO GROUP HLDGS INCCOM NEW36809R2068817,066SHDFND1 0 17,066 0
GCM GROSVENOR INCCOM CL A36831E10856854,499SHDFND1 0 54,499 0
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GENERAL DYNAMICS CORPCOM3695501086243,316SHDFND1 0 3,316 0
GENERAL DYNAMICS CORPCOM3695501082821,500SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM3695501082,73014,500SHPutDFND1 0 0 0
GENERAL ELECTRIC COCOM3696041031,377102,300SHCallDFND1 0 0 0
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GENERAL ELECTRIC COCOM3696041031,716127,468SHDFND1 0 127,468 0
GENERAL MLS INCCOM37033410426,195429,916SHDFND1 0 429,916 0
GENERAL MLS INCCOM3703341043055,000SHCallDFND1 0 0 0
GENERAL MLS INCCOM3703341042,51641,300SHPutDFND1 0 0 0
GENERAL MTRS COCOM37045V1007,873133,061SHDFND1 0 133,061 0
GENERAL MTRS COCOM37045V1004627,800SHCallDFND1 0 0 0
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GENERATION BIO COCOM37148K10061722,942SHDFND1 0 22,942 0
GENESCO INCCOM3715321023114,879SHDFND1 0 4,879 0
GENPACT LIMITEDSHSG3922B1078,581188,880SHDFND1 0 188,880 0
GENTEX CORPCOM3719011091,19135,994SHDFND1 0 35,994 0
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GENUINE PARTS COCOM37246010539,473312,116SHDFND1 0 312,116 0
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GERDAU SASPON ADR REP PFD3737371056510,979SHDFND1 0 10,979 0
GERMAN AMERN BANCORP INCCOM3738651042105,658SHDFND1 0 5,658 0
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GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042818,800SHDFND1 0 8,800 0
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GILEAD SCIENCES INCCOM37555810321,615313,900SHPutDFND1 0 0 0
GILEAD SCIENCES INCCOM3755581038,862128,700SHCallDFND1 0 0 0
GLATFELTER CORPORATIONCOM37732010668849,232SHDFND1 0 49,232 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,08827,318SHDFND1 0 27,318 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10846713,332SHDFND1 0 13,332 0
GLOBAL E ONLINE LTDSHSM5216V1062,88350,500SHDFND1 0 50,500 0
GLOBAL PMTS INCCOM37940X1021,1966,378SHDFND1 0 6,378 0
GLOBAL PMTS INCCOM37940X1025442,900SHPutDFND1 0 0 0
GLOBANT S ACOML443851096,42929,331SHDFND1 0 29,331 0
GLYCOMIMETICS INCCOM38000Q1023816,216SHDFND1 0 16,216 0
GMS INCCOM36251C1034509,355SHDFND1 0 9,355 0
GODADDY INCCL A38023710794810,900SHCallDFND1 0 0 0
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GOGO INCCOM38046C1092,089183,592SHDFND1 0 183,592 0
GOHEALTH INCCOM CL A38046W1051,191106,232SHDFND1 0 106,232 0
GOLD FIELDS LTDSPONSORED ADR38059T1064,212473,249SHDFND1 0 473,249 0
GOLD RESOURCE CORPCOM38068T1054718,300SHDFND1 0 18,300 0
GOLD STD VENTURES CORPCOM380738104814,229SHDFND1 0 14,229 0
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H1177581,124SHDFND1 0 81,124 0
GOLDMAN SACHS GROUP INCCOM38141G1044,68912,356SHDFND1 0 12,356 0
GOLDMAN SACHS GROUP INCCOM38141G1047,70420,300SHCallDFND1 0 0 0
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GOODRX HLDGS INCCOM CL A38246G1081,19733,235SHDFND1 0 33,235 0
GOODRX HLDGS INCCOM CL A38246G1086,640184,400SHPutDFND1 0 0 0
GOODRX HLDGS INCCOM CL A38246G1083,40394,500SHCallDFND1 0 0 0
GOODYEAR TIRE & RUBR COCOM3825501011,70799,516SHDFND1 0 99,516 0
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GRAINGER W W INCCOM3848021045,44012,419SHDFND1 0 12,419 0
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GREENLIGHT CAPITAL RE LTDCLASS AG4095J1099610,501SHDFND1 0 10,501 0
GRID DYNAMICS HLDGS INCCL A39813G10940126,655SHDFND1 0 26,655 0
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GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A10820699,636SHDFND1 0 99,636 0
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GTT COMMUNICATIONS INCCOM362393100257105,912SHDFND1 0 105,912 0
GTY TECHNOLOGY HOLDINGS INCCOM36240910425936,468SHDFND1 0 36,468 0
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GUIDEWIRE SOFTWARE INCCOM40171V1001,41412,540SHDFND1 0 12,540 0
H & E EQUIPMENT SERVICES INCCOM4040301083119,359SHDFND1 0 9,359 0
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HALL OF FAME RESORT & ENTMTCOM40619L1025915,122SHDFND1 0 15,122 0
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HARMONY BIOSCIENCES HLDGS INCOM4131971041,07438,041SHDFND1 0 38,041 0
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HEICO CORP NEWCL A4228062087936,385SHDFND1 0 6,385 0
HEICO CORP NEWCOM4228061093,43924,664SHDFND1 0 24,664 0
HELMERICH & PAYNE INCCOM4234521012,08663,929SHDFND1 0 63,929 0
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HENRY SCHEIN INCCOM8064071024,87765,736SHDFND1 0 65,736 0
HERITAGE COMM CORPCOM42692710917215,463SHDFND1 0 15,463 0
HERITAGE INSURANCE HLDGS INCCOM42727J10236642,701SHDFND1 0 42,701 0
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HEWLETT PACKARD ENTERPRISE CCOM42824C10927618,918SHDFND1 0 18,918 0
HEXCEL CORP NEWCOM4282911083,50056,095SHDFND1 0 56,095 0
HF FOODS GROUP INCCOM40417F10911020,837SHDFND1 0 20,837 0
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HIGHWOODS PPTYS INCCOM4312841083267,215SHDFND1 0 7,215 0
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HILTON GRAND VACATIONS INCCOM43283X1051,19728,923SHDFND1 0 28,923 0
HILTON WORLDWIDE HLDGS INCCOM43300A203108,087896,093SHDFND1 0 896,093 0
HILTON WORLDWIDE HLDGS INCCOM43300A2035,87448,700SHPutDFND1 0 0 0
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HOLLYFRONTIER CORPCOM4361061082,37372,135SHDFND1 0 72,135 0
HOLOGIC INCCOM4364401011,16917,528SHDFND1 0 17,528 0
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HOPE BANCORP INCCOM43940T10947633,597SHDFND1 0 33,597 0
HORACE MANN EDUCATORS CORP NCOM4403271041,17831,481SHDFND1 0 31,481 0
HORIZON THERAPEUTICS PUB LSHSG461881017,47079,776SHDFND1 0 79,776 0
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HOST HOTELS & RESORTS INCCOM44107P1043,027177,123SHDFND1 0 177,123 0
HOSTESS BRANDS INCCL A44109J1066,655411,069SHDFND1 0 411,069 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R10921119,068SHDFND1 0 19,068 0
HOULIHAN LOKEY INCCL A4415931002,97836,407SHDFND1 0 36,407 0
HOWMET AEROSPACE INCCOM4432011081,75750,985SHDFND1 0 50,985 0
HP INCCOM40434L10567322,300SHPutDFND1 0 0 0
HP INCCOM40434L10575525,000SHCallDFND1 0 0 0
HP INCCOM40434L1058,346276,440SHDFND1 0 276,440 0
HTG MOLECULAR DIAGNOSTICS INCOM NEW40434H2037112,181SHDFND1 0 12,181 0
HUBSPOT INCCOM4435731004,0146,888SHDFND1 0 6,888 0
HUDBAY MINERALS INCCOM44362810228142,141SHDFND1 0 42,141 0
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L1152220,000SHDFND1 0 20,000 0
HUDSON EXECUTIVE INVES IIICOM CL A44376L107976100,000SHDFND1 0 100,000 0
HUDSON PAC PPTYS INCCOM44409710989532,160SHDFND1 0 32,160 0
HUDSON TECHNOLOGIES INCCOM444144109728213,983SHDFND1 0 213,983 0
HUMANA INCCOM4448591025,09111,500SHCallDFND1 0 0 0
HUMANA INCCOM44485910212,52928,300SHPutDFND1 0 0 0
HUMANA INCCOM44485910231,20970,493SHDFND1 0 70,493 0
HUNT J B TRANS SVCS INCCOM44565810711,07067,937SHDFND1 0 67,937 0
HUNTINGTON BANCSHARES INCCOM44615010425,0561,755,873SHDFND1 0 1,755,873 0
HUNTSMAN CORPCOM4470111072,62498,936SHDFND1 0 98,936 0
HURON CONSULTING GROUP INCCOM4474621021,36927,852SHDFND1 0 27,852 0
HUTCHMED CHINA LTDSPONSORED ADS44842L10382120,908SHDFND1 0 20,908 0
HUTTIG BLDG PRODS INCCOM4484511049716,755SHDFND1 0 16,755 0
HYATT HOTELS CORPCOM CL A4485791029,730125,326SHDFND1 0 125,326 0
HYDROFARM HLDGS GROUP INCCOM44888K2091,47825,000SHDFND1 0 25,000 0
HYSTER YALE MATLS HANDLING ICL A4491721053745,130SHDFND1 0 5,130 0
I MABSPONSORED ADS44975P1036808,100SHDFND1 0 8,100 0
I3 VERTICALS INCCOM CL A46571Y10789029,449SHDFND1 0 29,449 0
IAA INCCOM44925310357410,525SHDFND1 0 10,525 0
IAC INTERACTIVECORP NEWCOM NEW44891N2088595,575SHDFND1 0 5,575 0
IBIO INCCOM NEW451033203731483,959SHDFND1 0 483,959 0
ICAD INCCOM NEW44934S20646026,593SHDFND1 0 26,593 0
ICF INTL INCCOM44925C1031,07812,265SHDFND1 0 12,265 0
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10416114,600SHDFND1 0 14,600 0
ICON PLCSHSG4705A10017,80186,117SHDFND1 0 86,117 0
ICONIX BRAND GROUP INCCOM NEW4510553059429,985SHDFND1 0 29,985 0
ICU MED INCCOM44930G1072321,128SHDFND1 0 1,128 0
IDACORP INCCOM4511071064134,231SHDFND1 0 4,231 0
IDEX CORPCOM45167R1042421,100SHDFND1 0 1,100 0
IDEXX LABS INCCOM45168D1047801,235SHDFND1 0 1,235 0
IEC ELECTRS CORP NEWCOM44949L10510810,316SHDFND1 0 10,316 0
IES HLDGS INCCOM44951W1062224,328SHDFND1 0 4,328 0
IG ACQUISITION CORP*W EXP 10/05/202449534114196175,000SHDFND1 0 175,000 0
IHS MARKIT LTDSHSG475671054,01135,604SHDFND1 0 35,604 0
ILLINOIS TOOL WKS INCCOM45230810929,808133,332SHDFND1 0 133,332 0
ILLINOIS TOOL WKS INCCOM4523081094692,100SHCallDFND1 0 0 0
ILLINOIS TOOL WKS INCCOM452308109201900SHPutDFND1 0 0 0
ILLUMINA INCCOM4523271098,28417,505SHDFND1 0 17,505 0
ILLUMINA INCCOM4523271091,3252,800SHCallDFND1 0 0 0
ILLUMINA INCCOM4523271091,6093,400SHPutDFND1 0 0 0
IMAX CORPCOM45245E1091,97091,650SHDFND1 0 91,650 0
IMEDIA BRANDS INCCOM CL A45246520633041,017SHDFND1 0 41,017 0
IMMERSION CORPCOM4525211071,561178,035SHDFND1 0 178,035 0
IMMUNITYBIO INCCOM45256X10389362,550SHDFND1 0 62,550 0
IMMUNOGEN INCCOM45253H101781118,470SHDFND1 0 118,470 0
IMMUNOVANT INCCOM45258J10237435,406SHDFND1 0 35,406 0
IMPINJ INCCOM45320410993618,142SHDFND1 0 18,142 0
INARI MED INCCOM45332Y1091,20712,938SHDFND1 0 12,938 0
INCYTE CORPCOM45337C1026758,021SHDFND1 0 8,021 0
INDEPENDENCE CONTRACT DRILLICOM45341560614433,511SHDFND1 0 33,511 0
INDEPENDENCE RLTY TR INCCOM45378A10628615,668SHDFND1 0 15,668 0
INDEPENDENT BANK GROUP INCCOM45384B1064976,723SHDFND1 0 6,723 0
INDEPENDENT BK CORP MASSCOM4538361081,72222,802SHDFND1 0 22,802 0
INDIA GLOBALIZATION CAP INCCOM NEW45408X3082012,182SHDFND1 0 12,182 0
INDUS REALTY TRUST INCCOM45580R1032043,111SHDFND1 0 3,111 0
INFINERA CORPCOM45667G1033,116305,521SHDFND1 0 305,521 0
INFINITY PHARMACEUTICALS INCCOM45665G30329699,116SHDFND1 0 99,116 0
INFORMATION SVCS GROUP INCCOM45675Y10418932,284SHDFND1 0 32,284 0
INGERSOLL RAND INCCOM45687V10610,146207,866SHDFND1 0 207,866 0
INGLES MKTS INCCL A4570301042,06435,420SHDFND1 0 35,420 0
INGREDION INCCOM4571871024,80453,082SHDFND1 0 53,082 0
INMODE LTDSHSM5425M1033794,000SHDFND1 0 4,000 0
INNOSPEC INCCOM45768S1055405,959SHDFND1 0 5,959 0
INNOVATIVE INDL PPTYS INCCOM45781V1015072,652SHDFND1 0 2,652 0
INNOVIVA INCCOM45781M10138528,704SHDFND1 0 28,704 0
INOGEN INCCOM45780L10468110,444SHDFND1 0 10,444 0
INOVALON HLDGS INCCOM CL A45781D10135710,462SHDFND1 0 10,462 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20178684,837SHDFND1 0 84,837 0
INPIXONCOM45790J8007160,984SHDFND1 0 60,984 0
INSEEGO CORPCOM45782B10440740,299SHDFND1 0 40,299 0
INSIGHT ENTERPRISES INCCOM45765U1035,25152,500SHDFND1 0 52,500 0
INSMED INCCOM PAR $.0145766930737513,173SHDFND1 0 13,173 0
INSPERITY INCCOM45778Q10793110,303SHDFND1 0 10,303 0
INSPIRE MED SYS INCCOM4577301093,17716,439SHDFND1 0 16,439 0
INSULET CORPCOM45784P1013,23411,782SHDFND1 0 11,782 0
INTAPP INCCOM45827U1091,96070,000SHDFND1 0 70,000 0
INTEC PHARMA LTD JERUSALEMSHS NEWM536441486719,200SHDFND1 0 19,200 0
INTEGER HLDGS CORPCOM45826H10999010,511SHDFND1 0 10,511 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L1081,24560,500SHDFND1 0 60,500 0
INTEL CORPCOM4581401009,350166,556SHDFND1 0 166,556 0
INTEL CORPCOM45814010014,973266,700SHCallDFND1 0 0 0
INTEL CORPCOM45814010060,4681,077,100SHPutDFND1 0 0 0
INTELLIA THERAPEUTICS INCCOM45826J1051,2367,631SHDFND1 0 7,631 0
INTER PARFUMS INCCOM4583341091,39719,399SHDFND1 0 19,399 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077,825119,047SHDFND1 0 119,047 0
INTERCEPT PHARMACEUTICALS INCOM45845P10865132,616SHDFND1 0 32,616 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044,15535,000SHPutDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044,52838,143SHDFND1 0 38,143 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044,14334,900SHCallDFND1 0 0 0
INTERDIGITAL INCCOM45867G1011,43319,620SHDFND1 0 19,620 0
INTERNATIONAL BANCSHARES CORCOM45904410348711,340SHDFND1 0 11,340 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,89712,944SHDFND1 0 12,944 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,91947,200SHCallDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001019,88067,400SHPutDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015393,606SHDFND1 0 3,606 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10896440,220SHDFND1 0 40,220 0
INTERNATIONAL MNY EXPRESS INCOM46005L10149933,618SHDFND1 0 33,618 0
INTERNATIONAL PAPER COCOM46014610313,504220,251SHDFND1 0 220,251 0
INTERNATIONAL PAPER COCOM4601461032,57542,000SHPutDFND1 0 0 0
INTERPUBLIC GROUP COS INCCOM4606901004,987153,479SHDFND1 0 153,479 0
INTERSECT ENT INCCOM46071F10325715,024SHDFND1 0 15,024 0
INTEVAC INCCOM46114810810415,439SHDFND1 0 15,439 0
INTRA-CELLULAR THERAPIES INCCOM46116X1013358,198SHDFND1 0 8,198 0
INTUITCOM4612021031,9403,958SHDFND1 0 3,958 0
INTUITCOM46120210314,55829,700SHCallDFND1 0 0 0
INTUITCOM46120210317,20535,100SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60213,93015,147SHDFND1 0 15,147 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,1273,400SHCallDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60218,57720,200SHPutDFND1 0 0 0
INVACARE CORPCOM46120310171188,156SHDFND1 0 88,156 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35414,526238,491SHDFND1 0 238,491 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7068849,900SHDFND1 0 9,900 0
INVESCO LTDSHSG491BT10813,228494,864SHDFND1 0 494,864 0
INVESCO MORTGAGE CAPITAL INCCOM46131B100743190,458SHDFND1 0 190,458 0
INVESCO QQQ TRUNIT SER 146090E103216,925612,038SHDFND1 0 612,038 0
INVESCO QQQ TRUNIT SER 146090E103151,590427,700SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103170,445480,900SHPutDFND1 0 0 0
INVESTORS BANCORP INC NEWCOM46146L1011,38196,871SHDFND1 0 96,871 0
INVITATION HOMES INCCOM46187W10743011,527SHDFND1 0 11,527 0
ION GEOPHYSICAL CORPCOM NEW46204420719090,914SHDFND1 0 90,914 0
IONIS PHARMACEUTICALS INCCOM4622221001,90547,745SHDFND1 0 47,745 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010060223,134SHDFND1 0 23,134 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601002379,100SHPutDFND1 0 0 0
IQIYI INCSPONSORED ADS46267X1083,668235,426SHDFND1 0 235,426 0
IQVIA HLDGS INCCOM46266C1054,06416,771SHDFND1 0 16,771 0
IQVIA HLDGS INCCOM46266C1052671,100SHPutDFND1 0 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561062,02230,475SHDFND1 0 30,475 0
IROBOT CORPCOM4627261007,34678,656SHDFND1 0 78,656 0
IRONSOURCE LTDCL A ORD SHSM5R75Y10124122,972SHDFND1 0 22,972 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,696131,768SHDFND1 0 131,768 0
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT4500472045915,836SHDFND1 0 15,836 0
ISHARES INCMSCI BRAZIL ETF4642864003819,400SHDFND1 0 9,400 0
ISHARES INCMSCI CDA ETF46428650973219,631SHDFND1 0 19,631 0
ISHARES INCMSCI FRANCE ETF4642867073,844101,568SHDFND1 0 101,568 0
ISHARES INCMSCI HONG KG ETF4642868711,39552,218SHDFND1 0 52,218 0
ISHARES INCMSCI ITALY ETF46434G83081825,249SHDFND1 0 25,249 0
ISHARES INCMSCI JPN ETF NEW46434G8224,19162,056SHDFND1 0 62,056 0
ISHARES INCMSCI MEXICO ETF4642868221,21925,405SHDFND1 0 25,405 0
ISHARES INCMSCI MLY ETF NEW46434G8141,00739,446SHDFND1 0 39,446 0
ISHARES INCMSCI STH KOR ETF4642867725,53159,353SHDFND1 0 59,353 0
ISHARES INCMSCI SWITZERLAND4642867491,76836,352SHDFND1 0 36,352 0
ISHARES INCMSCI TURKEY ETF46428671557527,289SHDFND1 0 27,289 0
ISHARES SILVER TRISHARES46428Q1094,521186,679SHDFND1 0 186,679 0
ISHARES TR20 YR TR BD ETF46428743279,393550,000SHPutDFND1 0 0 0
ISHARES TR20 YR TR BD ETF46428743228,870200,000SHCallDFND1 0 0 0
ISHARES TR20 YR TR BD ETF4642874323052,110SHDFND1 0 2,110 0
ISHARES TRBARCLAYS 7 10 YR4642874401,38411,988SHDFND1 0 11,988 0
ISHARES TRCHINA LG-CAP ETF4642871849,226199,130SHDFND1 0 199,130 0
ISHARES TRCHINA LG-CAP ETF46428718423,216501,100SHPutDFND1 0 0 0
ISHARES TRCORE S&P500 ETF4642872001,558,5113,625,118SHDFND1 0 3,625,118 0
ISHARES TRCORE US AGGBD ET4642872263,02926,267SHDFND1 0 26,267 0
ISHARES TREAFE VALUE ETF4642888771,20123,200SHDFND1 0 23,200 0
ISHARES TRGL CLEAN ENE ETF46428822443218,400SHCallDFND1 0 0 0
ISHARES TRGL CLEAN ENE ETF46428822424,3191,036,604SHDFND1 0 1,036,604 0
ISHARES TRGL CLEAN ENE ETF46428822444,6441,903,000SHPutDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF46428851311,381129,268SHDFND1 0 129,268 0
ISHARES TRIBOXX HI YD ETF464288513114,7161,303,000SHPutDFND1 0 0 0
ISHARES TRIBOXX INV CP ETF4642872423,74927,902SHDFND1 0 27,902 0
ISHARES TRISHARES SEMICDTR46428752316,03035,291SHDFND1 0 35,291 0
ISHARES TRMSCI CHINA ETF46429B6711,96123,783SHDFND1 0 23,783 0
ISHARES TRMSCI EAFE ETF46428746531,552400,000SHCallDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF46428723411,030200,000SHCallDFND1 0 0 0
ISHARES TRMSCI INDONIA ETF46429B3091,71684,636SHDFND1 0 84,636 0
ISHARES TRMSCI USA MIN VOL46429B6975,75378,151SHDFND1 0 78,151 0
ISHARES TRNATIONAL MUN ETF4642884148837,532SHDFND1 0 7,532 0
ISHARES TRRUS 1000 GRW ETF46428761411,30241,631SHDFND1 0 41,631 0
ISHARES TRRUS 2000 GRW ETF4642876485,50417,658SHDFND1 0 17,658 0
ISHARES TRRUS 2000 VAL ETF46428763012,30974,256SHDFND1 0 74,256 0
ISHARES TRRUSSELL 2000 ETF46428765558,685255,851SHDFND1 0 255,851 0
ISHARES TRS&P 500 GRWT ETF4642873092,77838,191SHDFND1 0 38,191 0
ISHARES TRS&P 500 VAL ETF4642874088,60058,252SHDFND1 0 58,252 0
ISHARES TRTIPS BD ETF4642871767325,718SHDFND1 0 5,718 0
ISHARES TRTRANS AVG ETF4642871921,1104,270SHDFND1 0 4,270 0
ISHARES TRU.S. REAL ES ETF46428773916,561162,460SHDFND1 0 162,460 0
ISHARES TRUS HOME CONS ETF4642887521,27118,359SHDFND1 0 18,359 0
ISTAR INCCOM45031U10149123,702SHDFND1 0 23,702 0
IT TECH PACKAGING INCCOM NEW46527C100116247,363SHDFND1 0 247,363 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106908151,123SHDFND1 0 151,123 0
ITEOS THERAPEUTICS INCCOM46565G10460323,504SHDFND1 0 23,504 0
ITERIS INC NEWCOM46564T10729744,671SHDFND1 0 44,671 0
ITERUM THERAPEUTICS PLCSHSG6333L1015925,382SHDFND1 0 25,382 0
ITIQUIRA ACQUISITION CORPCL A SHSG49773107963100,000SHDFND1 0 100,000 0
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G4977312350150,000SHDFND1 0 50,000 0
ITRON INCCOM4657411061,11111,110SHDFND1 0 11,110 0
ITT INCCOM45073V1084214,600SHDFND1 0 4,600 0
IVERIC BIO INCCOM46583P10256890,007SHDFND1 0 90,007 0
IZEA WORLDWIDE INCCOM46604H1059035,315SHDFND1 0 35,315 0
J & J SNACK FOODS CORPCOM4660321092,75415,792SHDFND1 0 15,792 0
JABIL INCCOM4663131032,23238,398SHDFND1 0 38,398 0
JACK IN THE BOX INCCOM4663671096425,760SHDFND1 0 5,760 0
JACOBS ENGR GROUP INCCOM4698141073,88529,119SHDFND1 0 29,119 0
JAKKS PAC INCCOM NEW47012E40320318,499SHDFND1 0 18,499 0
JAMES RIV GROUP LTDCOMG5005R1071,23332,856SHDFND1 0 32,856 0
JAMF HLDG CORPCOM47074L10535610,615SHDFND1 0 10,615 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143118,021SHDFND1 0 8,021 0
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2021,006100,000SHDFND1 0 100,000 0
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G507351281,258125,000SHDFND1 0 125,000 0
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371161,509150,000SHDFND1 0 150,000 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110513,44875,706SHDFND1 0 75,706 0
JBG SMITH PPTYSCOM46590V10068921,880SHDFND1 0 21,880 0
JD.COM INCSPON ADR CL A47215P10612,856161,084SHDFND1 0 161,084 0
JD.COM INCSPON ADR CL A47215P10613,687171,500SHPutDFND1 0 0 0
JETBLUE AWYS CORPCOM4771431014,684279,117SHDFND1 0 279,117 0
JFROG LTDORD SHSM6191J10072715,975SHDFND1 0 15,975 0
JOANN INCCOM47768J10148530,816SHDFND1 0 30,816 0
JOHNSON & JOHNSONCOM4781601045,23931,800SHPutDFND1 0 0 0
JOHNSON & JOHNSONCOM47816010477,303469,240SHDFND1 0 469,240 0
JOHNSON & JOHNSONCOM4781601044,41526,800SHCallDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021052,41635,200SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG5150210571310,382SHDFND1 0 10,382 0
JONES LANG LASALLE INCCOM48020Q1075,34927,366SHDFND1 0 27,366 0
JOUNCE THERAPEUTICS INCCOM48111610143563,965SHDFND1 0 63,965 0
JOYY INCADS REPSTG COM A46591M1092,00930,449SHDFND1 0 30,449 0
JPMORGAN CHASE & COCOM46625H10019,018122,271SHDFND1 0 122,271 0
JPMORGAN CHASE & COCOM46625H10016,316104,900SHCallDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H10027,188174,800SHPutDFND1 0 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10596831,900SHDFND1 0 31,900 0
KADANT INCCOM48282T1041,3977,936SHDFND1 0 7,936 0
KADMON HLDGS INCCOM48283N106911235,352SHDFND1 0 235,352 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,90315,409SHDFND1 0 15,409 0
KALVISTA PHARMACEUTICALS INCCOM4834971032148,919SHDFND1 0 8,919 0
KANDI TECHNOLOGIES GROUP INCCOM48370910110317,237SHDFND1 0 17,237 0
KANSAS CITY SOUTHERNCOM NEW48517030214,54751,336SHDFND1 0 51,336 0
KAR AUCTION SVCS INCCOM48238T1091,06060,410SHDFND1 0 60,410 0
KARUNA THERAPEUTICS INCCOM48576A1003112,729SHDFND1 0 2,729 0
KARYOPHARM THERAPEUTICS INCCOM48576U10635534,409SHDFND1 0 34,409 0
KB HOMECOM48666K1091,80144,220SHDFND1 0 44,220 0
KBR INCCOM48242W10685722,472SHDFND1 0 22,472 0
KBS FASHION GROUP LTDCOM NEWY460022038121,461SHDFND1 0 21,461 0
KELLOGG COCOM4878361083,30251,325SHDFND1 0 51,325 0
KEMPER CORPCOM4884011006929,358SHDFND1 0 9,358 0
KENNAMETAL INCCOM4891701002,52370,239SHDFND1 0 70,239 0
KENNEDY-WILSON HOLDINGS INCCOM48939810751926,118SHDFND1 0 26,118 0
KEURIG DR PEPPER INCCOM49271V1003,884110,227SHDFND1 0 110,227 0
KEY TRONIC CORPCOM49314410915323,509SHDFND1 0 23,509 0
KEYCORPCOM4932671086,799329,237SHDFND1 0 329,237 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10310,88170,465SHDFND1 0 70,465 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,77611,500SHPutDFND1 0 0 0
KILROY RLTY CORPCOM49427F1084716,766SHDFND1 0 6,766 0
KIMBALL INTL INCCL B49427410327020,503SHDFND1 0 20,503 0
KIMBERLY-CLARK CORPCOM4943681031,65912,400SHPutDFND1 0 0 0
KIMBERLY-CLARK CORPCOM4943681037,50056,064SHDFND1 0 56,064 0
KIMBERLY-CLARK CORPCOM4943681037765,800SHCallDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B10152128,595SHDFND1 0 28,595 0
KINDER MORGAN INC DELCOM49456B10199754,700SHPutDFND1 0 0 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10140028,744SHDFND1 0 28,744 0
KINNATE BIOPHARMA INCCOM49705R10530913,272SHDFND1 0 13,272 0
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K1174047,500SHDFND1 0 47,500 0
KINSALE CAP GROUP INCCOM49714P1081,73310,517SHDFND1 0 10,517 0
KIRBY CORPCOM4972661061,49724,683SHDFND1 0 24,683 0
KIRKLANDS INCCOM49749810540717,810SHDFND1 0 17,810 0
KITE RLTY GROUP TRCOM NEW49803T30036216,441SHDFND1 0 16,441 0
KKR & CO INCCOM48251W10468711,600SHPutDFND1 0 0 0
KKR & CO INCCOM48251W1042,00333,813SHDFND1 0 33,813 0
KKR & CO INCCOM48251W1042,05634,700SHCallDFND1 0 0 0
KKR REAL ESTATE FIN TR INCCOM48251K10045421,005SHDFND1 0 21,005 0
KLA CORPCOM NEW48248010017,85655,074SHDFND1 0 55,074 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,089111,935SHDFND1 0 111,935 0
KNOWBE4 INCCL A49926T10478225,000SHDFND1 0 25,000 0
KNOWLES CORPCOM49926D1091,01051,146SHDFND1 0 51,146 0
KOHLS CORPCOM50025510414,172257,158SHDFND1 0 257,158 0
KOHLS CORPCOM5002551041,52727,700SHCallDFND1 0 0 0
KONTOOR BRANDS INCCOM50050N1034,48579,506SHDFND1 0 79,506 0
KOPIN CORPCOM50060010149159,992SHDFND1 0 59,992 0
KOPPERS HOLDINGS INCCOM50060P1062628,108SHDFND1 0 8,108 0
KORN FERRYCOM NEW5006432002052,822SHDFND1 0 2,822 0
KORNIT DIGITAL LTDSHSM6372Q1134373,518SHDFND1 0 3,518 0
KOSMOS ENERGY LTDCOM50068810621862,950SHDFND1 0 62,950 0
KRAFT HEINZ COCOM50075410670517,300SHCallDFND1 0 0 0
KRAFT HEINZ COCOM50075410671817,600SHPutDFND1 0 0 0
KRAFT HEINZ COCOM5007541063839,391SHDFND1 0 9,391 0
KRANESHARES TRCSI CHI INTERNET5007673061,99128,533SHDFND1 0 28,533 0
KRATON CORPCOM50077C10690427,983SHDFND1 0 27,983 0
KROGER COCOM50104410110,000261,040SHDFND1 0 261,040 0
KROGER COCOM50104410187322,800SHPutDFND1 0 0 0
KRONOS BIO INCCOM50107A10467428,137SHDFND1 0 28,137 0
KRONOS WORLDWIDE INCCOM50105F10534123,831SHDFND1 0 23,831 0
KRYSTAL BIOTECH INCCOM5011471023064,501SHDFND1 0 4,501 0
KURA ONCOLOGY INCCOM50127T10982039,310SHDFND1 0 39,310 0
KYMERA THERAPEUTICS INCCOM5015751042,36848,815SHDFND1 0 48,815 0
L BRANDS INCCOM50179710414,910206,906SHDFND1 0 206,906 0
L BRANDS INCCOM50179710414,412200,000SHCallDFND1 0 0 0
L BRANDS INCCOM5017971042,27731,600SHPutDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311098,09737,459SHDFND1 0 37,459 0
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596045713,227SHDFND1 0 13,227 0
LA Z BOY INCCOM5053361072,12457,339SHDFND1 0 57,339 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,4085,105SHDFND1 0 5,105 0
LAIX INCADS50736W10513471,986SHDFND1 0 71,986 0
LAKELAND FINL CORPCOM5116561005599,075SHDFND1 0 9,075 0
LAM RESEARCH CORPCOM5128071082,6034,000SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM5128071085,3368,200SHPutDFND1 0 0 0
LAM RESEARCH CORPCOM51280710848,90975,163SHDFND1 0 75,163 0
LAMB WESTON HLDGS INCCOM51327210481910,152SHDFND1 0 10,152 0
LANCASTER COLONY CORPCOM5138471031,0945,656SHDFND1 0 5,656 0
LANDEC CORPCOM51476610446341,193SHDFND1 0 41,193 0
LANDS END INC NEWCOM51509F10586421,059SHDFND1 0 21,059 0
LANDSTAR SYS INCCOM5150981019926,275SHDFND1 0 6,275 0
LANNET INCCOM516012101469100,523SHDFND1 0 100,523 0
LANTHEUS HLDGS INCCOM51654410348417,503SHDFND1 0 17,503 0
LAS VEGAS SANDS CORPCOM51783410735,475673,269SHDFND1 0 673,269 0
LATHAM GROUP INCCOM51819L1072,42976,000SHDFND1 0 76,000 0
LATTICE SEMICONDUCTOR CORPCOM5184151048,226146,419SHDFND1 0 146,419 0
LAUDER ESTEE COS INCCL A5184391041,0683,359SHDFND1 0 3,359 0
LAUREATE EDUCATION INCCL A51861320321915,082SHDFND1 0 15,082 0
LCNB CORPCOM50181P10018111,071SHDFND1 0 11,071 0
LEAR CORPCOM NEW5218652043,33819,043SHDFND1 0 19,043 0
LEGALZOOM COM INCCOM52466B1031,89350,000SHDFND1 0 50,000 0
LEIDOS HOLDINGS INCCOM5253271021,51514,985SHDFND1 0 14,985 0
LEMAITRE VASCULAR INCCOM5255582013886,353SHDFND1 0 6,353 0
LENDINGTREE INC NEWCOM52603B1073,94618,622SHDFND1 0 18,622 0
LENNAR CORPCL A52605710414,291143,840SHDFND1 0 143,840 0
LENNOX INTL INCCOM5261071074,17811,909SHDFND1 0 11,909 0
LESLIES INCCOM5270641092,749100,000SHDFND1 0 100,000 0
LEVERE HOLDINGS CORPCLASS A ORD SHSG5462L106978100,000SHDFND1 0 100,000 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723025912,752SHDFND1 0 12,752 0
LEXINFINTECH HLDGS LTDADR52887710322418,260SHDFND1 0 18,260 0
LEXINGTON REALTY TRUSTCOM52904310153044,317SHDFND1 0 44,317 0
LHC GROUP INCCOM50187A1071,5557,767SHDFND1 0 7,767 0
LI AUTO INCSPONSORED ADS50202M1021,50242,989SHDFND1 0 42,989 0
LIBERTY BROADBAND CORPCOM SER C5303073059,71555,944SHDFND1 0 55,944 0
LIBERTY GLOBAL PLCSHS CL AG5480U10454820,186SHDFND1 0 20,186 0
LIBERTY GLOBAL PLCSHS CL CG5480U12065524,212SHDFND1 0 24,212 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940947110,117SHDFND1 0 10,117 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988831011,148SHDFND1 0 11,148 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985488018,257SHDFND1 0 18,257 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10489262,963SHDFND1 0 62,963 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510221552,897SHDFND1 0 52,897 0
LIFE STORAGE INCCOM53223X1079709,032SHDFND1 0 9,032 0
LIFESTANCE HEALTH GROUP INCCOM53228F1011,88267,559SHDFND1 0 67,559 0
LIFEVANTAGE CORPCOM NEW53222K20525534,649SHDFND1 0 34,649 0
LIGHTPATH TECHNOLOGIES INCCOM CL A532257805324127,755SHDFND1 0 127,755 0
LIGHTSPEED POS INCSUB VTG SHS53227R1061,09513,100SHDFND1 0 13,100 0
LILLY ELI & COCOM53245710818,91582,410SHDFND1 0 82,410 0
LILLY ELI & COCOM53245710811,75151,200SHCallDFND1 0 0 0
LILLY ELI & COCOM53245710811,06348,200SHPutDFND1 0 0 0
LIMBACH HLDGS INCCOM53263P10515817,094SHDFND1 0 17,094 0
LIMELIGHT NETWORKS INCCOM53261M104545172,945SHDFND1 0 172,945 0
LINCOLN EDL SVCS CORPCOM5335351008310,613SHDFND1 0 10,613 0
LINCOLN ELEC HLDGS INCCOM5339001062,51719,113SHDFND1 0 19,113 0
LINDE PLCSHSG5494J10338,654133,705SHDFND1 0 133,705 0
LINDSAY CORPCOM5355551069335,643SHDFND1 0 5,643 0
LIQUIDITY SVCS INCCOM53635B1071,07342,153SHDFND1 0 42,153 0
LITHIA MTRS INCCOM53679710332,30594,009SHDFND1 0 94,009 0
LITTELFUSE INCCOM5370081045362,104SHDFND1 0 2,104 0
LIVANOVA PLCSHSG5509L1011,60219,045SHDFND1 0 19,045 0
LIVE NATION ENTERTAINMENT INCOM5380341097,10381,089SHDFND1 0 81,089 0
LIVENT CORPCOM53814L1082,214114,363SHDFND1 0 114,363 0
LIVEPERSON INCCOM5381461012,74043,327SHDFND1 0 43,327 0
LIVEXLIVE MEDIA INCCOM NEW53839L20839383,315SHDFND1 0 83,315 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109474185,706SHDFND1 0 185,706 0
LOCKHEED MARTIN CORPCOM53983010911,88031,400SHPutDFND1 0 0 0
LOCKHEED MARTIN CORPCOM5398301095,37314,200SHCallDFND1 0 0 0
LOCKHEED MARTIN CORPCOM53983010934,14090,235SHDFND1 0 90,235 0
LOEWS CORPCOM54042410889916,447SHDFND1 0 16,447 0
LOGITECH INTL S ASHSH504302323,54029,277SHDFND1 0 29,277 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E10413019,073SHDFND1 0 19,073 0
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q2042,016200,000SHDFND1 0 200,000 0
LORDSTOWN MOTORS CORPCOM CL A54405Q1002,258204,201SHDFND1 0 204,201 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10054949,600SHPutDFND1 0 0 0
LOWES COS INCCOM5486611071,7659,100SHPutDFND1 0 0 0
LOWES COS INCCOM54866110713,28768,502SHDFND1 0 68,502 0
LOWES COS INCCOM5486611071,7659,100SHCallDFND1 0 0 0
LPL FINL HLDGS INCCOM50212V1001,89814,058SHDFND1 0 14,058 0
LSB INDS INCCOM50216010447578,593SHDFND1 0 78,593 0
LTC PPTYS INCCOM50217510247612,388SHDFND1 0 12,388 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10234130,156SHDFND1 0 30,156 0
LULULEMON ATHLETICA INCCOM55002110919,09352,313SHDFND1 0 52,313 0
LULULEMON ATHLETICA INCCOM55002110926,24171,900SHPutDFND1 0 0 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T10772134,158SHDFND1 0 34,158 0
LUMEN TECHNOLOGIES INCCOM5502411032,319170,650SHDFND1 0 170,650 0
LUMENTUM HLDGS INCCOM55024U1092,23227,215SHDFND1 0 27,215 0
LUMENTUM HLDGS INCCOM55024U10914,240173,600SHPutDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410583638,098SHDFND1 0 38,098 0
LUNA INNOVATIONS INCCOM55035110020418,874SHDFND1 0 18,874 0
LUOKUNG TECHNOLOGY CORPSHSG569811066826,865SHDFND1 0 26,865 0
LUXFER HOLDINGS PLCSHSG5698W1162069,236SHDFND1 0 9,236 0
LYDALL INCCOM5508191063225,313SHDFND1 0 5,313 0
LYELL IMMUNOPHARMA INCCOM55083R10482850,987SHDFND1 0 50,987 0
LYFT INCCL A COM55087P1041,75228,968SHDFND1 0 28,968 0
LYFT INCCL A COM55087P10417,527289,800SHCallDFND1 0 0 0
LYFT INCCL A COM55087P104135,0162,232,400SHPutDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012,525121,756SHDFND1 0 121,756 0
M & T BK CORPCOM55261F1044,01727,646SHDFND1 0 27,646 0
M D C HLDGS INCCOM5526761086,999138,317SHDFND1 0 138,317 0
M3 BRIGADE ACQUISITION II COUNIT 99/99/99995538002021,936191,700SHDFND1 0 191,700 0
MACERICH COCOM5543821012,696147,704SHDFND1 0 147,704 0
MACK CALI RLTY CORPCOM55448910427916,253SHDFND1 0 16,253 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004757,410SHDFND1 0 7,410 0
MACYS INCCOM55616P1047,079373,362SHDFND1 0 373,362 0
MADDEN STEVEN LTDCOM55626910813,129300,027SHDFND1 0 300,027 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1021,48617,701SHDFND1 0 17,701 0
MADISON SQUARE GRDN SPRT CORCL A55825T1033,66321,224SHDFND1 0 21,224 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053,17432,587SHDFND1 0 32,587 0
MAGENTA THERAPEUTICS INCCOM55910K10832833,573SHDFND1 0 33,573 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20331613,233SHDFND1 0 13,233 0
MAGNOLIA OIL & GAS CORPCL A55966310943327,688SHDFND1 0 27,688 0
MAIDEN HOLDINGS LTDSHSG5753U1123410,158SHDFND1 0 10,158 0
MAIN STR CAP CORPCOM56035L1042185,301SHDFND1 0 5,301 0
MALIBU BOATS INCCOM CL A56117J1001,06714,554SHDFND1 0 14,554 0
MAMMOTH ENERGY SVCS INCCOM56155L10839485,800SHDFND1 0 85,800 0
MANCHESTER UTD PLC NEWORD CL AG5784H10620313,338SHDFND1 0 13,338 0
MANITOWOC CO INCCOM NEW5635714051,07944,041SHDFND1 0 44,041 0
MANNKIND CORPCOM NEW56400P7061,082198,524SHDFND1 0 198,524 0
MANPOWERGROUP INC WISCOM56418H1005,82448,982SHDFND1 0 48,982 0
MANTECH INTERNATIONAL CORPCL A5645631045376,200SHDFND1 0 6,200 0
MANULIFE FINL CORPCOM56501R10658429,665SHDFND1 0 29,665 0
MARATHON OIL CORPCOM5658491066,949510,186SHDFND1 0 510,186 0
MARATHON OIL CORPCOM56584910646233,900SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A1023,46257,300SHCallDFND1 0 0 0
MARATHON PETE CORPCOM56585A10218,760310,500SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A10242,068696,265SHDFND1 0 696,265 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1077,764186,062SHDFND1 0 186,062 0
MARCHEX INCCL B56624R10813744,769SHDFND1 0 44,769 0
MARCUS CORP DELCOM56633010683239,229SHDFND1 0 39,229 0
MARINEMAX INCCOM56790810855611,409SHDFND1 0 11,409 0
MARKEL CORPCOM570535104280236SHDFND1 0 236 0
MARKETAXESS HLDGS INCCOM57060D1086,65514,355SHDFND1 0 14,355 0
MARQETA INCCLASS A COM57142B10456019,954SHDFND1 0 19,954 0
MARQUEE RAINE ACQUISITION COCL A SHSG5844210789190,000SHDFND1 0 90,000 0
MARRIOTT INTL INC NEWCL A57190320266,376486,202SHDFND1 0 486,202 0
MARRIOTT INTL INC NEWCL A5719032025,66641,500SHPutDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073,91324,563SHDFND1 0 24,563 0
MARSH & MCLENNAN COS INCCOM5717481021,0367,367SHDFND1 0 7,367 0
MARTEN TRANS LTDCOM57307510821112,812SHDFND1 0 12,812 0
MARTIN MARIETTA MATLS INCCOM57328410612,94436,793SHDFND1 0 36,793 0
MARVELL TECHNOLOGY INCCOM57387410413,390229,562SHDFND1 0 229,562 0
MARVELL TECHNOLOGY INCCOM57387410475813,000SHPutDFND1 0 0 0
MASCO CORPCOM5745991063125,296SHDFND1 0 5,296 0
MASONITE INTL CORPCOM5753851091,22510,961SHDFND1 0 10,961 0
MASTEC INCCOM57632310911,628109,591SHDFND1 0 109,591 0
MASTERCARD INCORPORATEDCL A57636Q10411,28130,900SHPutDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q104126,116345,438SHDFND1 0 345,438 0
MASTERCARD INCORPORATEDCL A57636Q1045,14814,100SHCallDFND1 0 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10357821,969SHDFND1 0 21,969 0
MATADOR RES COCOM57648520588224,490SHDFND1 0 24,490 0
MATCH GROUP INC NEWCOM57667L10712,61178,206SHDFND1 0 78,206 0
MATCH GROUP INC NEWCOM57667L10751,810321,300SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107246,4711,528,500SHPutDFND1 0 0 0
MATERIALISE NVSPONSORED ADS57667T10073030,300SHDFND1 0 30,300 0
MATERION CORPCOM5766901014556,035SHDFND1 0 6,035 0
MATINAS BIOPHARMA HLDGS INCCOM5768101051216,100SHDFND1 0 16,100 0
MATRIX SVC COCOM57685310535033,334SHDFND1 0 33,334 0
MATSON INCCOM57686G1051,69726,517SHDFND1 0 26,517 0
MATTEL INCCOM5770811022,705134,600SHPutDFND1 0 0 0
MATTEL INCCOM5770811026,143305,603SHDFND1 0 305,603 0
MATTHEWS INTL CORPCL A5771281012687,459SHDFND1 0 7,459 0
MAXAR TECHNOLOGIES INCCOM57778K10593223,356SHDFND1 0 23,356 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310242519,833SHDFND1 0 19,833 0
MAXIM INTEGRATED PRODS INCCOM57772K1018,88884,357SHDFND1 0 84,357 0
MAXIMUS INCCOM5779331043,50639,857SHDFND1 0 39,857 0
MCCORMICK & CO INCCOM NON VTG5797802069,185104,001SHDFND1 0 104,001 0
MCDONALDS CORPCOM5801351012,49710,809SHDFND1 0 10,809 0
MCDONALDS CORPCOM5801351016933,000SHCallDFND1 0 0 0
MCDONALDS CORPCOM5801351017,02230,400SHPutDFND1 0 0 0
MCKESSON CORPCOM58155Q1034382,291SHDFND1 0 2,291 0
MDC PARTNERS INC.CL A SUB VTG55269710411519,603SHDFND1 0 19,603 0
MDU RES GROUP INCCOM5526901092,17769,479SHDFND1 0 69,479 0
MEDALIST DIVERSIFIED REIT INCOM58403P1052921,281SHDFND1 0 21,281 0
MEDALLIA INCCOM58402110934610,239SHDFND1 0 10,239 0
MEDIAALPHA INCCL A58450V10484220,000SHDFND1 0 20,000 0
MEDICINOVA INCCOM NEW58468P20612128,504SHDFND1 0 28,504 0
MEDIFAST INCCOM58470H1018,01228,314SHDFND1 0 28,314 0
MEDIWOUND LTDORD SHSM688301046517,009SHDFND1 0 17,009 0
MEDTRONIC PLCSHSG5960L10313,241106,674SHDFND1 0 106,674 0
MEDTRONIC PLCSHSG5960L1035214,200SHPutDFND1 0 0 0
MEI PHARMA INCCOM NEW55279B202291101,993SHDFND1 0 101,993 0
MELCO RESORTS AND ENTMNT LTDADR58546410021512,996SHDFND1 0 12,996 0
MERCADOLIBRE INCCOM58733R10218,69312,000SHPutDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10211,5037,384SHDFND1 0 7,384 0
MERCER INTL INCCOM58805610144034,527SHDFND1 0 34,527 0
MERCHANTS BANCORP INDCOM58844R1082185,547SHDFND1 0 5,547 0
MERCK & CO INCCOM58933Y1052,85336,680SHDFND1 0 36,680 0
MERCK & CO INCCOM58933Y1052493,200SHCallDFND1 0 0 0
MERCK & CO INCCOM58933Y1051,43118,400SHPutDFND1 0 0 0
MERCURY GENL CORP NEWCOM5894001001,48822,907SHDFND1 0 22,907 0
MERCURY SYS INCCOM5893781085658,520SHDFND1 0 8,520 0
MERIDIAN CORPORATIONCOM58958P1042208,365SHDFND1 0 8,365 0
MERIT MED SYS INCCOM5898891042,03131,416SHDFND1 0 31,416 0
MERITAGE HOMES CORPCOM59001A1024424,701SHDFND1 0 4,701 0
MERITOR INCCOM59001K10032213,746SHDFND1 0 13,746 0
MERSANA THERAPEUTICS INCCOM59045L10657742,507SHDFND1 0 42,507 0
MESA AIR GROUP INCCOM NEW59047913530232,370SHDFND1 0 32,370 0
META FINL GROUP INCCOM59100U1084649,165SHDFND1 0 9,165 0
META MATERIALS INCCOM59134N10415720,899SHDFND1 0 20,899 0
METHANEX CORPCOM59151K1082,66780,637SHDFND1 0 80,637 0
METLIFE INCCOM59156R10818,089302,231SHDFND1 0 302,231 0
METLIFE INCCOM59156R1082394,000SHCallDFND1 0 0 0
METLIFE INCCOM59156R10872412,100SHPutDFND1 0 0 0
METROPOLITAN BK HLDG CORPCOM5917741042313,840SHDFND1 0 3,840 0
METTLER TOLEDO INTERNATIONALCOM59268810536,81726,576SHDFND1 0 26,576 0
MFA FINL INCCOM55272X102472102,886SHDFND1 0 102,886 0
MGIC INVT CORP WISCOM5528481031,784131,147SHDFND1 0 131,147 0
MGM RESORTS INTERNATIONALCOM55295310122,230521,218SHDFND1 0 521,218 0
MGM RESORTS INTERNATIONALCOM5529531013,08472,300SHPutDFND1 0 0 0
MGM RESORTS INTERNATIONALCOM5529531012696,300SHCallDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM5950171049,05460,465SHDFND1 0 60,465 0
MICRON TECHNOLOGY INCCOM59511210311,742138,174SHDFND1 0 138,174 0
MICRON TECHNOLOGY INCCOM5951121033,90946,000SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210384,700996,700SHPutDFND1 0 0 0
MICROSOFT CORPCOM59491810492,610341,862SHDFND1 0 341,862 0
MICROSOFT CORPCOM594918104105,570389,700SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104338,0561,247,900SHPutDFND1 0 0 0
MICROSTRATEGY INCCL A NEW5949724083,2784,933SHDFND1 0 4,933 0
MICROVISION INC DELCOM NEW5949603041,26775,614SHDFND1 0 75,614 0
MID PENN BANCORP INCCOM59540G1072017,318SHDFND1 0 7,318 0
MID-AMER APT CMNTYS INCCOM59522J1036904,096SHDFND1 0 4,096 0
MID-AMER APT CMNTYS INCCOM59522J1032021,200SHPutDFND1 0 0 0
MIDDLEBY CORPCOM5962781018,72950,382SHDFND1 0 50,382 0
MIDLAND STS BANCORP INC ILLCOM59774210529211,118SHDFND1 0 11,118 0
MIDWESTONE FINL GROUP INC NECOM59851110338513,379SHDFND1 0 13,379 0
MILLER HERMAN INCCOM6005441004,810102,026SHDFND1 0 102,026 0
MIMECAST LTDORD SHSG148381097,635143,914SHDFND1 0 143,914 0
MINERVA NEUROSCIENCES INCCOM6033801063615,578SHDFND1 0 15,578 0
MIRATI THERAPEUTICS INCCOM60468T1051,66910,330SHDFND1 0 10,330 0
MISSION PRODUCE INCCOM60510V10834316,576SHDFND1 0 16,576 0
MISTER CAR WASH INCCOM60646V1051,62475,440SHDFND1 0 75,440 0
MISTRAS GROUP INCCOM60649T10756157,020SHDFND1 0 57,020 0
MKS INSTRS INCCOM55306N1041,1926,701SHDFND1 0 6,701 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,142123,305SHDFND1 0 123,305 0
MODEL N INCCOM6075251022,17763,512SHDFND1 0 63,512 0
MODERNA INCCOM60770K1071,4166,026SHDFND1 0 6,026 0
MODERNA INCCOM60770K10711,79650,200SHCallDFND1 0 0 0
MODERNA INCCOM60770K10758,698249,800SHPutDFND1 0 0 0
MODINE MFG COCOM60782810069241,722SHDFND1 0 41,722 0
MODIVCARE INCCOM60783X1044832,840SHDFND1 0 2,840 0
MOLINA HEALTHCARE INCCOM60855R1006,89327,240SHDFND1 0 27,240 0
MOLSON COORS BEVERAGE COCL B60871R2092,31943,201SHDFND1 0 43,201 0
MOMO INCADR60879B1071,04468,178SHDFND1 0 68,178 0
MONAKER GROUP INCCOM NEW60901120010647,446SHDFND1 0 47,446 0
MONDAY COM LTDSHSM7S64H1068783,928SHDFND1 0 3,928 0
MONDELEZ INTL INCCL A60920710518,484296,026SHDFND1 0 296,026 0
MONDELEZ INTL INCCL A6092071055,59589,600SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A60920710515,535248,800SHPutDFND1 0 0 0
MONEYGRAM INTL INCCOM NEW60935Y20850950,496SHDFND1 0 50,496 0
MONGODB INCCL A60937P10666,422183,730SHDFND1 0 183,730 0
MONGODB INCCL A60937P10611,89432,900SHCallDFND1 0 0 0
MONGODB INCCL A60937P106200,029553,300SHPutDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM609839105233623SHDFND1 0 623 0
MONRO INCCOM61023610176312,016SHDFND1 0 12,016 0
MONSTER BEVERAGE CORP NEWCOM61174X10924,198264,893SHDFND1 0 264,893 0
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PETCO HEALTH & WELLNESS CO ICOM71601V1052,465110,000SHDFND1 0 110,000 0
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PPD INCCOM69355F1021,97142,759SHDFND1 0 42,759 0
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PREMIER INCCL A74051N1022146,153SHDFND1 0 6,153 0
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PRIMO WATER CORPORATIONCOM74167P10822913,662SHDFND1 0 13,662 0
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PROCORE TECHNOLOGIES INCCOM74275K1081,47215,500SHDFND1 0 15,500 0
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PROGYNY INCCOM74340E1034,24771,984SHDFND1 0 71,984 0
PROLOGIS INC.COM74340W1036,03450,480SHDFND1 0 50,480 0
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PROOFPOINT INCCOM7434241031,0686,145SHDFND1 0 6,145 0
PROPERTY SOLUTIONS ACQUISITICOM74348Q10816910,837SHDFND1 0 10,837 0
PROS HOLDINGS INCCOM74346Y1031,00522,048SHDFND1 0 22,048 0
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PROTAGENIC THERAPEUTICS INCCOM74365N1035719,718SHDFND1 0 19,718 0
PROTHENA CORP PLCSHSG728001081,33125,886SHDFND1 0 25,886 0
PROTO LABS INCCOM7437131096637,221SHDFND1 0 7,221 0
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PRUDENTIAL FINL INCCOM7443201023,92138,266SHDFND1 0 38,266 0
PS BUSINESS PKS INC CALIFCOM69360J1075453,682SHDFND1 0 3,682 0
PTC INCCOM69370C1002151,523SHDFND1 0 1,523 0
PUBLIC STORAGECOM74460D1091,7245,734SHDFND1 0 5,734 0
PUBLIC STORAGECOM74460D1094,24014,100SHPutDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310612,560210,246SHDFND1 0 210,246 0
PULMONX CORPCOM7458481012716,142SHDFND1 0 6,142 0
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PUMA BIOTECHNOLOGY INCCOM74587V10770676,926SHDFND1 0 76,926 0
PURE CYCLE CORPCOM NEW74622830331422,699SHDFND1 0 22,699 0
PURE STORAGE INCCL A74624M10217,809911,866SHDFND1 0 911,866 0
PURPLE INNOVATION INCCOM74640Y10630511,536SHDFND1 0 11,536 0
PUXIN LTDADS74704P10815988,686SHDFND1 0 88,686 0
PVH CORPORATIONCOM6936561001,33112,375SHDFND1 0 12,375 0
PZENA INVT MGMT INCCLASS A74731Q10318016,348SHDFND1 0 16,348 0
Q2 HLDGS INCCOM74736L1092362,299SHDFND1 0 2,299 0
QAD INCCL A74727D3062082,389SHDFND1 0 2,389 0
QCR HOLDINGS INCCOM74727A1043537,346SHDFND1 0 7,346 0
QELL ACQUISITION CORPCL AG7307X10571672,000SHDFND1 0 72,000 0
QORVO INCCOM74736K10114,92876,300SHPutDFND1 0 0 0
QORVO INCCOM74736K1011,2456,362SHDFND1 0 6,362 0
QORVO INCCOM74736K1011,0965,600SHCallDFND1 0 0 0
QTS RLTY TR INCCOM CL A74736A1031,66021,479SHDFND1 0 21,479 0
QUAD / GRAPHICS INCCOM CL A747301109820197,673SHDFND1 0 197,673 0
QUAKER CHEM CORPCOM7473161074241,789SHDFND1 0 1,789 0
QUALCOMM INCCOM74752510329,875209,021SHDFND1 0 209,021 0
QUALCOMM INCCOM74752510315,165106,100SHCallDFND1 0 0 0
QUALCOMM INCCOM74752510373,452513,900SHPutDFND1 0 0 0
QUALYS INCCOM74758T3034,26842,387SHDFND1 0 42,387 0
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QUEST DIAGNOSTICS INCCOM74834L1007,33255,556SHDFND1 0 55,556 0
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QUINSTREET INCCOM74874Q1001,11860,151SHDFND1 0 60,151 0
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RADNET INCCOM7504911022567,610SHDFND1 0 7,610 0
RADWARE LTDORDM8187310731610,253SHDFND1 0 10,253 0
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RAMACO RES INCCOM75134P30313725,134SHDFND1 0 25,134 0
RAMBUS INC DELCOM75091710634814,660SHDFND1 0 14,660 0
RANGE RES CORPCOM75281A1091,07564,149SHDFND1 0 64,149 0
RAPT THERAPEUTICS INCCOM75382E10938512,102SHDFND1 0 12,102 0
RAYMOND JAMES FINL INCCOM7547301091,2289,450SHDFND1 0 9,450 0
RAYONIER ADVANCED MATLS INCCOM75508B10435853,439SHDFND1 0 53,439 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,87221,948SHDFND1 0 21,948 0
RCM TECHNOLOGIES INCCOM NEW7493604008320,248SHDFND1 0 20,248 0
READING INTL INCCL A75540810120128,807SHDFND1 0 28,807 0
REALTY INCOME CORPCOM75610910411,473171,909SHDFND1 0 171,909 0
REALTY INCOME CORPCOM7561091041,50822,600SHCallDFND1 0 0 0
REALTY INCOME CORPCOM7561091041,57523,600SHPutDFND1 0 0 0
REATA PHARMACEUTICALS INCCL A75615P1039836,944SHDFND1 0 6,944 0
RECRO PHARMA INCCOM75629F109234101,453SHDFND1 0 101,453 0
REDFIN CORPCOM75737F1081,83328,910SHDFND1 0 28,910 0
REGENCY CTRS CORPCOM7588491035188,092SHDFND1 0 8,092 0
REGENERON PHARMACEUTICALSCOM75886F1073,0625,483SHDFND1 0 5,483 0
REGENERON PHARMACEUTICALSCOM75886F1074,2457,600SHCallDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F1072,7935,000SHPutDFND1 0 0 0
REGENXBIO INCCOM75901B1071,05427,142SHDFND1 0 27,142 0
REGIONAL MGMT CORPCOM75902K1063968,501SHDFND1 0 8,501 0
REGIONS FINANCIAL CORP NEWCOM7591EP10010,703530,368SHDFND1 0 530,368 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,94534,607SHDFND1 0 34,607 0
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REINVENT TECHNOLOGY PARTNERSSHS CL AG7484710779480,000SHDFND1 0 80,000 0
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REKOR SYSTEMS INCCOM75941910423523,164SHDFND1 0 23,164 0
RELIANCE STEEL & ALUMINUM COCOM7595091022,33715,490SHDFND1 0 15,490 0
REMARK HLDGS INCCOM75955K102338181,964SHDFND1 0 181,964 0
RENAISSANCERE HLDGS LTDCOMG7496G1034,28028,761SHDFND1 0 28,761 0
RENASANT CORPCOM75970E1071,92948,214SHDFND1 0 48,214 0
RENESOLA LTDSPONSORED ADS75971T30134537,892SHDFND1 0 37,892 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30184213,500SHDFND1 0 13,500 0
REPLIMUNE GROUP INCCOM76029N1061,47638,421SHDFND1 0 38,421 0
REPUBLIC FIRST BANCORP INCCOM76041610714536,407SHDFND1 0 36,407 0
REPUBLIC SVCS INCCOM7607591001,34912,267SHDFND1 0 12,267 0
RESMED INCCOM7611521075212,115SHDFND1 0 2,115 0
RESONANT INCCOM76118L1023811,757SHDFND1 0 11,757 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10151229,001SHDFND1 0 29,001 0
RETAIL PPTYS AMER INCCL A76131V20288377,087SHDFND1 0 77,087 0
REV GROUP INCCOM74952710772346,092SHDFND1 0 46,092 0
REVANCE THERAPEUTICS INCCOM76133010990330,463SHDFND1 0 30,463 0
REVLON INCCL A NEW76152560924318,949SHDFND1 0 18,949 0
REVOLUTION MEDICINES INCCOM76155X1004,630145,886SHDFND1 0 145,886 0
REVOLVE GROUP INCCL A76156B1073585,201SHDFND1 0 5,201 0
REXNORD CORPCOM76169B1021,17223,422SHDFND1 0 23,422 0
REYNOLDS CONSUMER PRODS INCCOM76171L1061,32943,802SHDFND1 0 43,802 0
RHCOM74967X10311,33916,700SHPutDFND1 0 0 0
RHCOM74967X10315,21822,413SHDFND1 0 22,413 0
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RICE ACQUISITION CORP IIUNIT 99/99/9999G755291183,066300,000SHDFND1 0 300,000 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596031,135261,506SHDFND1 0 261,506 0
RINGCENTRAL INCCL A76680R20613,02044,807SHDFND1 0 44,807 0
RIO TINTO PLCSPONSORED ADR7672041003624,312SHDFND1 0 4,312 0
RIOT BLOCKCHAIN INCCOM7672921053298,736SHDFND1 0 8,736 0
RITCHIE BROS AUCTIONEERSCOM76774410559610,048SHDFND1 0 10,048 0
RITE AID CORPCOM76775487231719,473SHDFND1 0 19,473 0
RIVERVIEW BANCORP INCCOM7693971007911,144SHDFND1 0 11,144 0
RLI CORPCOM7496071071,24711,922SHDFND1 0 11,922 0
RLJ LODGING TRCOM74965L10147731,325SHDFND1 0 31,325 0
ROBERT HALF INTL INCCOM77032310313,439151,055SHDFND1 0 151,055 0
ROBLOX CORPCL A7710491031,18913,214SHDFND1 0 13,214 0
ROCKET COS INCCOM CL A77311W1011,51078,015SHDFND1 0 78,015 0
ROCKWELL AUTOMATION INCCOM77390310913,18046,080SHDFND1 0 46,080 0
ROCKWELL AUTOMATION INCCOM773903109257900SHCallDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM773903109257900SHPutDFND1 0 0 0
ROGERS CORPCOM7751331013511,748SHDFND1 0 1,748 0
ROKU INCCOM CL A77543R10227,77660,481SHDFND1 0 60,481 0
ROKU INCCOM CL A77543R102413900SHCallDFND1 0 0 0
ROKU INCCOM CL A77543R10237,84282,400SHPutDFND1 0 0 0
ROLLINS INCCOM7757111041,35439,600SHDFND1 0 39,600 0
ROMEO POWER INCCOM776153108844103,635SHDFND1 0 103,635 0
ROOT INCCOM CL A77664L10877771,800SHDFND1 0 71,800 0
ROPER TECHNOLOGIES INCCOM7766961066,05912,886SHDFND1 0 12,886 0
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R1112733,833SHDFND1 0 33,833 0
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R20298798,500SHDFND1 0 98,500 0
ROSS STORES INCCOM7782961032,11817,081SHDFND1 0 17,081 0
ROSS STORES INCCOM7782961038937,200SHCallDFND1 0 0 0
ROSS STORES INCCOM7782961031,29010,400SHPutDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1032703,171SHDFND1 0 3,171 0
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,69943,754SHDFND1 0 43,754 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,07075,996SHDFND1 0 75,996 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1047,220176,152SHDFND1 0 176,152 0
RPC INCCOM74966010612525,319SHDFND1 0 25,319 0
RPM INTL INCCOM7496851031,01611,452SHDFND1 0 11,452 0
RPT REALTYSH BEN INT74971D10129022,344SHDFND1 0 22,344 0
RUBIUS THERAPEUTICS INCCOM78116T10342717,500SHDFND1 0 17,500 0
RUSH ENTERPRISES INCCL A7818462092,33453,981SHDFND1 0 53,981 0
RUTHS HOSPITALITY GROUP INCCOM7833321092,375103,119SHDFND1 0 103,119 0
RYDER SYS INCCOM7835491083,17442,707SHDFND1 0 42,707 0
RYERSON HLDG CORPCOM78375410440727,901SHDFND1 0 27,901 0
S&P GLOBAL INCCOM78409V1044,0499,864SHDFND1 0 9,864 0
S&P GLOBAL INCCOM78409V1049032,200SHCallDFND1 0 0 0
S&P GLOBAL INCCOM78409V1041,1902,900SHPutDFND1 0 0 0
SABRE CORPCOM78573M1041,976158,300SHPutDFND1 0 0 0
SABRE CORPCOM78573M1046,025482,802SHDFND1 0 482,802 0
SABRE CORPCOM78573M1044,082327,100SHCallDFND1 0 0 0
SACHEM CAP CORPCOM78590A10915328,677SHDFND1 0 28,677 0
SAFE BULKERS INCCOMY7388L10339097,218SHDFND1 0 97,218 0
SAFETY INS GROUP INCCOM78648T10082110,486SHDFND1 0 10,486 0
SAGE THERAPEUTICS INCCOM78667J1081,42425,061SHDFND1 0 25,061 0
SAIA INCCOM78709Y1051,4666,998SHDFND1 0 6,998 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1058,792172,164SHDFND1 0 172,164 0
SALEM MEDIA GROUP INCCL A7940931045220,571SHDFND1 0 20,571 0
SALESFORCE COM INCCOM79466L30240,974167,742SHDFND1 0 167,742 0
SALESFORCE COM INCCOM79466L3027,74331,700SHCallDFND1 0 0 0
SALESFORCE COM INCCOM79466L30212,55551,400SHPutDFND1 0 0 0
SANDERSON FARMS INCCOM8000131048,90447,368SHDFND1 0 47,368 0
SANDSTORM GOLD LTDCOM NEW80013R20637347,275SHDFND1 0 47,275 0
SANGAMO THERAPEUTICS INCCOM80067710615012,573SHDFND1 0 12,573 0
SANMINA CORPORATIONCOM8010561021,57340,367SHDFND1 0 40,367 0
SANTANDER CONSUMER USA HLDGSCOM80283M10185723,600SHDFND1 0 23,600 0
SBA COMMUNICATIONS CORP NEWCL A78410G1049,28329,127SHDFND1 0 29,127 0
SCANSOURCE INCCOM80603710765123,141SHDFND1 0 23,141 0
SCHLUMBERGER LTDCOM STK8068571082,42975,875SHDFND1 0 75,875 0
SCHLUMBERGER LTDCOM STK8068571083,700115,600SHCallDFND1 0 0 0
SCHNEIDER NATIONAL INCCL B80689H10292342,392SHDFND1 0 42,392 0
SCHNITZER STEEL INDS INCCL A8068821062,63753,769SHDFND1 0 53,769 0
SCHOLAR ROCK HLDG CORPCOM80706P10357419,857SHDFND1 0 19,857 0
SCHRODINGER INCCOM80810D10392812,277SHDFND1 0 12,277 0
SCHWAB CHARLES CORPCOM8085131054,71164,700SHPutDFND1 0 0 0
SCHWAB CHARLES CORPCOM8085131053,08042,300SHCallDFND1 0 0 0
SCHWAB CHARLES CORPCOM80851310517,243236,827SHDFND1 0 236,827 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975076,700SHDFND1 0 6,700 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411063328,213SHDFND1 0 8,213 0
SCIENCE APPLICATIONS INTL COCOM8086251073,52540,176SHDFND1 0 40,176 0
SCIPLAY CORPORATIONCL A80908710938122,466SHDFND1 0 22,466 0
SCOTTS MIRACLE-GRO COCL A8101861062,88615,039SHDFND1 0 15,039 0
SCULPTOR CAP MGMTCOM CL A81124610771529,061SHDFND1 0 29,061 0
SEA LTDSPONSORD ADS81141R10010,06636,657SHDFND1 0 36,657 0
SEACOR MARINE HLDGS INCCOM78413P10117840,292SHDFND1 0 40,292 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037,62786,744SHDFND1 0 86,744 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,71942,300SHCallDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10315,599177,400SHPutDFND1 0 0 0
SEAGEN INCCOM81181C1042,24214,200SHPutDFND1 0 0 0
SEAGEN INCCOM81181C1041,84111,661SHDFND1 0 11,661 0
SEAWORLD ENTMT INCCOM81282V1007,443149,030SHDFND1 0 149,030 0
SEER INCCOM CL A81578P10640112,241SHDFND1 0 12,241 0
SEI INVTS COCOM78411710362910,152SHDFND1 0 10,152 0
SELECT ENERGY SVCS INCCL A COM81617J30139665,553SHDFND1 0 65,553 0
SELECT INTERIOR CONCEPTS INCCL A81612030730632,534SHDFND1 0 32,534 0
SELECT MED HLDGS CORPCOM81619Q1054,817113,974SHDFND1 0 113,974 0
SELECT SECTOR SPDR TRENERGY81369Y50655,4541,029,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50637,672699,316SHDFND1 0 699,316 0
SELECT SECTOR SPDR TRENERGY81369Y5068,081150,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60511,007300,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6057,430202,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60547,4361,292,878SHDFND1 0 1,292,878 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30857,212817,661SHDFND1 0 817,661 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,57551,100SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,74224,900SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912,01695,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20942,244335,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70464,863633,432SHDFND1 0 633,432 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049,21690,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,05532,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866,506102,900SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88617,214272,250SHDFND1 0 272,250 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10025,227306,489SHDFND1 0 306,489 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80313,47491,253SHDFND1 0 91,253 0
SELECTA BIOSCIENCES INCCOM8162121044911,717SHDFND1 0 11,717 0
SELECTIVE INS GROUP INCCOM8163001073264,018SHDFND1 0 4,018 0
SELECTQUOTE INCCOM8163073001,30067,495SHDFND1 0 67,495 0
SEMPRA ENERGYCOM8168511095,58142,128SHDFND1 0 42,128 0
SEMRUSH HLDGS INCCL A COM81686C1042,348102,000SHDFND1 0 102,000 0
SEMTECH CORPCOM8168501013,66453,251SHDFND1 0 53,251 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,20120,722SHDFND1 0 20,722 0
SENSEONICS HLDGS INCCOM81727U1051,553404,355SHDFND1 0 404,355 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002162,491SHDFND1 0 2,491 0
SENTINELONE INCCL A81730H1094,346102,250SHDFND1 0 102,250 0
SERES THERAPEUTICS INCCOM81750R10234214,358SHDFND1 0 14,358 0
SERVICE CORP INTLCOM8175651043,59667,093SHDFND1 0 67,093 0
SERVICE PPTYS TRCOM SH BEN INT81761L10213210,487SHDFND1 0 10,487 0
SERVICENOW INCCOM81762P10248,38988,052SHDFND1 0 88,052 0
SERVICENOW INCCOM81762P1027,63913,900SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P10223,90543,500SHPutDFND1 0 0 0
SERVICESOURCE INTL INCCOM81763U100287203,515SHDFND1 0 203,515 0
SFL CORPORATION LTDSHSG7738W10641253,805SHDFND1 0 53,805 0
SHAKE SHACK INCCL A8190471013,87936,245SHDFND1 0 36,245 0
SHARPS COMPLIANCE CORPCOM82001710142741,492SHDFND1 0 41,492 0
SHERWIN WILLIAMS COCOM8243481061,0633,900SHCallDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481061,0633,900SHPutDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481069453,467SHDFND1 0 3,467 0
SHIFT TECHNOLOGIES INCCL A82452T10783297,004SHDFND1 0 97,004 0
SHIFT4 PMTS INCCL A82452J1095495,855SHDFND1 0 5,855 0
SHINECO INCCOM82456730916526,086SHDFND1 0 26,086 0
SHOCKWAVE MED INCCOM82489T1044,36322,998SHDFND1 0 22,998 0
SHOPIFY INCCL A82509L1074,4093,018SHDFND1 0 3,018 0
SHOPIFY INCCL A82509L10710,9577,500SHPutDFND1 0 0 0
SHOTSPOTTER INCCOM82536T1072214,536SHDFND1 0 4,536 0
SHUTTERSTOCK INCCOM8256901002,91129,652SHDFND1 0 29,652 0
SHYFT GROUP INCCOM8256981031,16131,022SHDFND1 0 31,022 0
SI-BONE INCCOM8257041091,18937,768SHDFND1 0 37,768 0
SIENTRA INCCOM82621J10524731,024SHDFND1 0 31,024 0
SIGILON THERAPEUTICS INCCOM82657L10721820,300SHDFND1 0 20,300 0
SIGNATURE BK NEW YORK N YCOM82669G1042,53010,300SHDFND1 0 10,300 0
SIGNET JEWELERS LIMITEDSHSG812761009,436116,794SHDFND1 0 116,794 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082423,773SHDFND1 0 3,773 0
SILK RD MED INCCOM82710M1001,52831,927SHDFND1 0 31,927 0
SILVERBACK THERAPEUTICS INCCOM82835W1082819,101SHDFND1 0 9,101 0
SILVERBOW RES INCCOM82836G10228412,245SHDFND1 0 12,245 0
SILVERCORP METALS INCCOM82835P10312422,501SHDFND1 0 22,501 0
SIMILARWEB LTDSHSM8413710478840,000SHDFND1 0 40,000 0
SIMON PPTY GROUP INC NEWCOM82880610914,070107,829SHDFND1 0 107,829 0
SIMPSON MFG INCCOM8290731051,31811,930SHDFND1 0 11,930 0
SIMULATIONS PLUS INCCOM82921410580014,572SHDFND1 0 14,572 0
SINCLAIR BROADCAST GROUP INCCL A82922610963118,997SHDFND1 0 18,997 0
SINGULAR GENOMICS SYSTEMS INCOM82933R1002589,404SHDFND1 0 9,404 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,39514,148SHDFND1 0 14,148 0
SIX FLAGS ENTMT CORP NEWCOM83001A10213,914321,496SHDFND1 0 321,496 0
SKECHERS U S A INCCL A8305661051,73534,812SHDFND1 0 34,812 0
SKECHERS U S A INCCL A83056610561812,400SHCallDFND1 0 0 0
SKECHERS U S A INCCL A83056610591218,300SHPutDFND1 0 0 0
SKYWEST INCCOM8308791023,31977,061SHDFND1 0 77,061 0
SKYWORKS SOLUTIONS INCCOM83088M1024592,392SHDFND1 0 2,392 0
SKYWORKS SOLUTIONS INCCOM83088M1023,18316,600SHCallDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M10213,67271,300SHPutDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X8041,52419,046SHDFND1 0 19,046 0
SLACK TECHNOLOGIES INCCOM CL A83088V1022,35653,173SHDFND1 0 53,173 0
SLEEP NUMBER CORPCOM83125X10313,770125,239SHDFND1 0 125,239 0
SLM CORPCOM78442P10623711,330SHDFND1 0 11,330 0
SM ENERGY COCOM78454L10085334,646SHDFND1 0 34,646 0
SMART GLOBAL HLDGS INCSHSG8232Y1012,19646,067SHDFND1 0 46,067 0
SMART SAND INCCOM83191H10727281,775SHDFND1 0 81,775 0
SMART SH GLOBAL LTDADS83193E10210116,685SHDFND1 0 16,685 0
SMARTFINANCIAL INCCOM NEW83190L2082138,874SHDFND1 0 8,874 0
SMARTSHEET INCCOM CL A83200N10311,343156,838SHDFND1 0 156,838 0
SMARTSHEET INCCOM CL A83200N1031,24417,200SHPutDFND1 0 0 0
SMILEDIRECTCLUB INCCL A COM83192H1061,428164,553SHDFND1 0 164,553 0
SMITH & WESSON BRANDS INCCOM8317541061,40340,435SHDFND1 0 40,435 0
SMUCKER J M COCOM NEW83269640526,391203,679SHDFND1 0 203,679 0
SNAP INCCL A83304A106161,1852,365,493SHDFND1 0 2,365,493 0
SNAP INCCL A83304A10637,429549,300SHCallDFND1 0 0 0
SNAP INCCL A83304A106673,4969,884,000SHPutDFND1 0 0 0
SNAP ON INCCOM83303410116,26472,794SHDFND1 0 72,794 0
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H1001,059100,000SHDFND1 0 100,000 0
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W1093,539350,000SHDFND1 0 350,000 0
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1063,539350,000SHDFND1 0 350,000 0
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1054,854475,900SHCallDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F10224512,800SHCallDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F1021,44575,378SHDFND1 0 75,378 0
SOHU COM LTDSPONSORED ADS83410S10820110,785SHDFND1 0 10,785 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10412,12843,884SHDFND1 0 43,884 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10337338,331SHDFND1 0 38,331 0
SOLID BIOSCIENCES INCCOM83422E1054913,321SHDFND1 0 13,321 0
SONIC AUTOMOTIVE INCCL A83545G1022,34352,362SHDFND1 0 52,362 0
SONOS INCCOM83570H1082,15061,023SHDFND1 0 61,023 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20242944,314SHDFND1 0 44,314 0
SOTERA HEALTH COCOM83601L1022,932121,000SHDFND1 0 121,000 0
SOTHERLY HOTELS INCCOM83600C10320668,548SHDFND1 0 68,548 0
SOUTH JERSEY INDS INCCOM8385181081,26048,582SHDFND1 0 48,582 0
SOUTHERN COCOM84258710711,236185,694SHDFND1 0 185,694 0
SOUTHERN COCOM8425871072363,900SHPutDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V1055,82190,507SHDFND1 0 90,507 0
SOUTHWEST AIRLS COCOM84474110851,021961,033SHDFND1 0 961,033 0
SOUTHWEST AIRLS COCOM84474110887116,400SHCallDFND1 0 0 0
SOUTHWEST GAS HLDGS INCCOM8448951025,24379,218SHDFND1 0 79,218 0
SOUTHWESTERN ENERGY COCOM8454671095,528974,976SHDFND1 0 974,976 0
SP PLUS CORPCOM78469C1032076,767SHDFND1 0 6,767 0
SPARK ENERGY INCCL A COM84651110362355,028SHDFND1 0 55,028 0
SPARK NETWORKS SESPONSORED ADR84651710029356,535SHDFND1 0 56,535 0
SPARTANNASH COCOM8472151001,75891,022SHDFND1 0 91,022 0
SPDR S&P 500 ETF TRTR UNIT78462F103180,855422,500SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103160,993376,100SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10317,64841,227SHDFND1 0 41,227 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10723,79348,457SHDFND1 0 48,457 0
SPDR SER TRS&P BIOTECH78464A8708,34961,665SHDFND1 0 61,665 0
SPDR SER TRS&P BIOTECH78464A8703,83228,300SHPutDFND1 0 0 0
SPDR SER TRS&P BK ETF78464A7973,77373,514SHDFND1 0 73,514 0
SPDR SER TRS&P HOMEBUILD78464A8881,86525,466SHDFND1 0 25,466 0
SPDR SER TRS&P METALS MNG78464A75533,585779,968SHDFND1 0 779,968 0
SPDR SER TRS&P METALS MNG78464A75525,836600,000SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55692,252954,100SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55645,778473,454SHDFND1 0 473,454 0
SPDR SER TRS&P OILGAS EXP78468R55610,375107,300SHCallDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A6983,93260,000SHPutDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69813,318203,228SHDFND1 0 203,228 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052953,465SHDFND1 0 3,465 0
SPECTRUM PHARMACEUTICALS INCCOM84763A10835293,906SHDFND1 0 93,906 0
SPIRE INCCOM84857L10192312,775SHDFND1 0 12,775 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,78080,099SHDFND1 0 80,099 0
SPIRIT OF TEX BANCSHARES INCCOM84861D10327111,853SHDFND1 0 11,853 0
SPLUNK INCCOM8486371041,2698,777SHDFND1 0 8,777 0
SPLUNK INCCOM8486371049,55766,100SHPutDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10220,40674,046SHDFND1 0 74,046 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,29815,753SHDFND1 0 15,753 0
SPRINKLR INCCL A85208T1071,03050,000SHDFND1 0 50,000 0
SPROUT SOCIAL INCCOM CL A85209W1093493,900SHDFND1 0 3,900 0
SPX CORPCOM7846351043165,179SHDFND1 0 5,179 0
SQUARE INCCL A8522341037,09529,100SHCallDFND1 0 0 0
SQUARE INCCL A85223410331,499129,200SHPutDFND1 0 0 0
SQUARESPACE INCCLASS A85225A1075379,041SHDFND1 0 9,041 0
SSR MNG INCCOM78473010331420,157SHDFND1 0 20,157 0
STAAR SURGICAL COCOM PAR $0.018523123051,1917,813SHDFND1 0 7,813 0
STAMPS COM INCCOM NEW8528572006,18830,897SHDFND1 0 30,897 0
STAMPS COM INCCOM NEW8528572001,2626,300SHPutDFND1 0 0 0
STANDARD MTR PRODS INCCOM8536661053247,476SHDFND1 0 7,476 0
STANLEY BLACK & DECKER INCCOM8545021015,40626,372SHDFND1 0 26,372 0
STANLEY BLACK & DECKER INCCOM8545021014,92024,000SHCallDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021015,16625,200SHPutDFND1 0 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K20425811,247SHDFND1 0 11,247 0
STAR EQUITY HOLDINGS INCCOM85513Q1038126,236SHDFND1 0 26,236 0
STARBUCKS CORPCOM85524410924,354217,815SHDFND1 0 217,815 0
STARBUCKS CORPCOM85524410919,388173,400SHCallDFND1 0 0 0
STARBUCKS CORPCOM85524410914,625130,800SHPutDFND1 0 0 0
STARTEK INCCOM85569C10713218,528SHDFND1 0 18,528 0
STATE STR CORPCOM8574771034,12850,174SHDFND1 0 50,174 0
STATE STR CORPCOM8574771034285,200SHCallDFND1 0 0 0
STATE STR CORPCOM8574771034115,000SHPutDFND1 0 0 0
STEEL CONNECT INCCOM85809810617285,956SHDFND1 0 85,956 0
STEELCASE INCCL A8581552031,741115,198SHDFND1 0 115,198 0
STEPAN COCOM8585861002812,333SHDFND1 0 2,333 0
STEPSTONE GROUP INCCOM CL A85914M10796327,990SHDFND1 0 27,990 0
STEREOTAXIS INCCOM NEW85916J40914715,256SHDFND1 0 15,256 0
STERICYCLE INCCOM8589121081,45420,319SHDFND1 0 20,319 0
STERIS PLCSHS USDG8473T1009,12844,245SHDFND1 0 44,245 0
STERLING BANCORP DELCOM85917A10084834,213SHDFND1 0 34,213 0
STERLING BANCORP INCCOM85917W1024710,422SHDFND1 0 10,422 0
STEWART INFORMATION SVCS CORCOM8603721012915,137SHDFND1 0 5,137 0
STIFEL FINL CORPCOM8606301025,75988,789SHDFND1 0 88,789 0
STITCH FIX INCCOM CL A86089710797016,091SHDFND1 0 16,091 0
STITCH FIX INCCOM CL A8608971072,93748,700SHCallDFND1 0 0 0
STOCK YDS BANCORP INCCOM8610251042294,494SHDFND1 0 4,494 0
STOKE THERAPEUTICS INCCOM86150R1072196,495SHDFND1 0 6,495 0
STONECO LTDCOM CL AG851581062,59138,630SHDFND1 0 38,630 0
STONEX GROUP INCCOM86189610861610,153SHDFND1 0 10,153 0
STORE CAP CORPCOM86212110076722,217SHDFND1 0 22,217 0
STRATEGIC ED INCCOM86272C1033454,535SHDFND1 0 4,535 0
STRATTEC SEC CORPCOM86311110062314,018SHDFND1 0 14,018 0
STRIDE INCCOM86333M1082,29171,292SHDFND1 0 71,292 0
STRYKER CORPORATIONCOM86366710112,32747,462SHDFND1 0 47,462 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2098812,805SHDFND1 0 12,805 0
SUMMIT HOTEL PPTYS INCCOM86608210045849,104SHDFND1 0 49,104 0
SUMMIT MATLS INCCL A86614U10041111,806SHDFND1 0 11,806 0
SUN CTRY AIRLS HLDGS INCCOM8666831051,66545,000SHDFND1 0 45,000 0
SUNCOKE ENERGY INCCOM86722A10326837,557SHDFND1 0 37,557 0
SUNCOR ENERGY INC NEWCOM86722410770929,580SHDFND1 0 29,580 0
SUNDIAL GROWERS INCCOM86730L109240252,411SHDFND1 0 252,411 0
SUNNOVA ENERGY INTL INC.COM86745K1042035,400SHDFND1 0 5,400 0
SUNPOWER CORPCOM8676524061,44049,265SHDFND1 0 49,265 0
SUNRUN INCCOM86771W1052,58946,417SHDFND1 0 46,417 0
SUPER MICRO COMPUTER INCCOM86800U10485124,185SHDFND1 0 24,185 0
SUPERCOM LTD NEWSHS NEWM870951194231,156SHDFND1 0 31,156 0
SUPERIOR INDS INTL INCCOM86816810547054,471SHDFND1 0 54,471 0
SUPERNOVA PARTNERS ACQUISITI*W EXP 10/16/20286846V1162717,367SHDFND1 0 17,367 0
SURGALIGN HOLDINGS INCCOM86882C105418300,621SHDFND1 0 300,621 0
SURGERY PARTNERS INCCOM86881A1003034,553SHDFND1 0 4,553 0
SUTRO BIOPHARMA INCCOM86936710264834,877SHDFND1 0 34,877 0
SVB FINANCIAL GROUPCOM78486Q1014,6988,444SHDFND1 0 8,444 0
SWITCH INCCL A87105L1041,43668,032SHDFND1 0 68,032 0
SYNAPTICS INCCOM87157D1092,16913,939SHDFND1 0 13,939 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10310228,434SHDFND1 0 28,434 0
SYNCHRONY FINANCIALCOM87165B1033807,835SHDFND1 0 7,835 0
SYNDAX PHARMACEUTICALS INCCOM87164F10555932,575SHDFND1 0 32,575 0
SYNEOS HEALTH INCCL A87166B10210,781120,468SHDFND1 0 120,468 0
SYNLOGIC INCCOM87166L10016241,599SHDFND1 0 41,599 0
SYNNEX CORPCOM87162W1003,31127,189SHDFND1 0 27,189 0
SYNOPSYS INCCOM8716071076092,210SHDFND1 0 2,210 0
SYSCO CORPCOM87182910730,057386,585SHDFND1 0 386,585 0
TABULA RASA HEALTHCARE INCCOM87337910181616,312SHDFND1 0 16,312 0
TACTILE SYS TECHNOLOGY INCCOM87357P10071413,735SHDFND1 0 13,735 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,69755,736SHDFND1 0 55,736 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020522313,276SHDFND1 0 13,276 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410920,147113,814SHDFND1 0 113,814 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,31141,300SHCallDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,09179,600SHPutDFND1 0 0 0
TALOS ENERGY INCCOM87484T10840826,090SHDFND1 0 26,090 0
TANDEM DIABETES CARE INCCOM NEW8753722031,95720,091SHDFND1 0 20,091 0
TANGER FACTORY OUTLET CTRS ICOM8754651062,846150,971SHDFND1 0 150,971 0
TAPESTRY INCCOM87603010780718,549SHDFND1 0 18,549 0
TARGET CORPCOM87612E10612,30550,900SHCallDFND1 0 0 0
TARGET CORPCOM87612E10619,65381,300SHPutDFND1 0 0 0
TARGET CORPCOM87612E10644,743185,087SHDFND1 0 185,087 0
TASKUS INCCLASS A COM87652V1091,37040,000SHDFND1 0 40,000 0
TATA MTRS LTDSPONSORED ADR87656850227612,100SHDFND1 0 12,100 0
TATTOOED CHEF INCCOM CL A87663X1021,36463,592SHDFND1 0 63,592 0
TAYLOR MORRISON HOME CORPCOM87724P10646217,494SHDFND1 0 17,494 0
TCR2 THERAPEUTICS INCCOM87808K1062,247136,902SHDFND1 0 136,902 0
TCV ACQUISITION CORPCL A SHSG8704C124991100,000SHDFND1 0 100,000 0
TE CONNECTIVITY LTDREG SHSH849891042972,200SHPutDFND1 0 0 0
TE CONNECTIVITY LTDREG SHSH849891043,65927,060SHDFND1 0 27,060 0
TEAM INCCOM87815510054581,273SHDFND1 0 81,273 0
TECHTARGET INCCOM87874R1002,59333,463SHDFND1 0 33,463 0
TECNOGLASS INCSHSG8726410028613,356SHDFND1 0 13,356 0
TEGNA INCCOM87901J10522511,971SHDFND1 0 11,971 0
TEJON RANCH COCOM87908010925016,408SHDFND1 0 16,408 0
TELADOC HEALTH INCCOM87918A1054,48326,956SHDFND1 0 26,956 0
TELADOC HEALTH INCCOM87918A1052,21213,300SHCallDFND1 0 0 0
TELADOC HEALTH INCCOM87918A10513,70282,400SHPutDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601056,11414,597SHDFND1 0 14,597 0
TELEFLEX INCORPORATEDCOM879369106272677SHDFND1 0 677 0
TELEFONICA BRASIL SANEW ADR87936R20511914,057SHDFND1 0 14,057 0
TELEPHONE & DATA SYS INCCOM NEW87943382967829,906SHDFND1 0 29,906 0
TELLURIAN INC NEWCOM87968A1043,653785,517SHDFND1 0 785,517 0
TELOS CORP MDCOM87969B1013,401100,000SHDFND1 0 100,000 0
TEMPUR SEALY INTL INCCOM88023U1012,06052,558SHDFND1 0 52,558 0
TEMPUR SEALY INTL INCCOM88023U10164316,400SHCallDFND1 0 0 0
TENABLE HLDGS INCCOM88025T1027,281176,079SHDFND1 0 176,079 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,28582,992SHDFND1 0 82,992 0
TENET HEALTHCARE CORPCOM NEW88033G4071,72225,700SHPutDFND1 0 0 0
TENNECO INCCL A VTG COM STK8803491051,07655,700SHDFND1 0 55,700 0
TERADATA CORP DELCOM88076W1032,55351,083SHDFND1 0 51,083 0
TERADYNE INCCOM8807701023232,409SHDFND1 0 2,409 0
TEREX CORP NEWCOM8807791034359,129SHDFND1 0 9,129 0
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