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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U10911,49981,209SH DFND181,20900
10X GENOMICS INCCL A COM88025U10917,673124,808SH DFND2,1111,207013,601
1ST SOURCE CORPCOM3369011032756,832SH DFND16,83200
2U INCCOM90214J10148,0241,200,288SH DFND11,200,28800
2U INCCOM90214J10121,880546,866SH DFND2,1525,066021,800
2U INCCOM90214J1011,60040,000SHCallDFND140,00000
3-D SYS CORP DELCOM NEW88554D20515,8721,514,550SH DFND11,514,55000
3-D SYS CORP DELCOM NEW88554D2053,415325,846SH DFND2,1315,046010,800
3M COCOM88579Y1015253,002SH DFND13,00200
3M COCOM88579Y1018,45248,353SH DFND2,128,653019,700
3M COCOM88579Y10113,00474,400SHCallDFND174,40000
3M COCOM88579Y10115,81890,500SHPutDFND190,50000
51JOB INCSPONSORED ADS3168271041,21517,352SH DFND117,35200
8X8 INC NEWCOM2829141003,601104,457SH DFND1104,45700
8X8 INC NEWCOM2829141005,784167,788SH DFND2,1155,988011,800
8X8 INC NEWNOTE282914AB634,11023,365,000PRN DFND123,365,00000
AAON INCCOM PAR $0.0040003602061,74526,189SH DFND126,18900
AAON INCCOM PAR $0.0040003602063525,289SH DFND2,14,7890500
AAR CORPCOM0003611051,01127,916SH DFND127,91600
AAR CORPCOM0003611051,08730,000SHPutDFND130,00000
ABBOTT LABSCOM002824100167,3461,528,415SH DFND11,528,41500
ABBOTT LABSCOM0028241003,99836,518SH DFND2,122,469014,049
ABBOTT LABSCOM00282410010,949100,000SHCallDFND1100,00000
ABBVIE INCCOM00287Y1098127,574SH DFND2,15,60001,974
ABBVIE INCCOM00287Y10965,790614,000SHCallDFND1614,00000
ABBVIE INCCOM00287Y109140,4931,311,178SHPutDFND11,311,17800
ABEONA THERAPEUTICS INCCOM00289Y10713183,272SH DFND2,181,57501,697
ABERCROMBIE & FITCH COCL A00289620722,2181,091,263SH DFND11,091,26300
ABERCROMBIE & FITCH COCL A0028962079,246454,106SH DFND2,1430,406023,700
ABERCROMBIE & FITCH COCL A00289620725012,300SHCallDFND112,30000
ABERCROMBIE & FITCH COCL A00289620740720,000SHPutDFND120,00000
ABIOMED INCCOM003654100318982SH DFND2,17820200
ABIOMED INCCOM00365410014,49244,700SHCallDFND144,70000
ABIOMED INCCOM00365410028,88689,100SHPutDFND189,10000
ABM INDS INCCOM0009571001,57941,720SH DFND141,72000
AC IMMUNE SASHSH002631055610,912SH DFND110,91200
ACACIA COMMUNICATIONS INCCOM00401C10841,068562,878SH DFND1562,87800
ACACIA COMMUNICATIONS INCCOM00401C1081,19716,408SH DFND2,115,20001,208
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,536122,346SH DFND1122,34600
ACADIA HEALTHCARE COMPANY INCOM00404A10910,955217,967SH DFND1217,96700
ACADIA PHARMACEUTICALS INCCOM00422510845,776856,268SH DFND1856,26800
ACADIA PHARMACEUTICALS INCCOM00422510874,1241,386,532SH DFND2,11,302,469084,063
ACADIA RLTY TRCOM SH BEN INT0042391094,488316,272SH DFND1316,27200
ACADIA RLTY TRCOM SH BEN INT0042391093,016212,570SH DFND2,1209,51103,059
ACCEL ENTERTAINMENT INCCOM CL A100436Q1064,219417,689SH DFND1417,68900
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062,477245,247SH DFND2,1236,84708,400
ACCELERATE DIAGNOSTICS INCCOM00430H1021,053138,857SH DFND1138,85700
ACCELERON PHARMA INCCOM00434H1087,92661,949SH DFND161,94900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,4139,238SH DFND2,15,33803,900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,81826,100SHCallDFND126,10000
ACCO BRANDS CORPCOM00081T1085,132607,303SH DFND1607,30300
ACCOLADE INCCOM00437E1021,57036,092SH DFND136,09200
ACCURAY INCCOM0043971058,5622,053,326SH DFND12,053,32600
ACCURAY INCCOM0043971052,737656,349SH DFND2,1650,95705,392
ACELRX PHARMACEUTICALS INCCOM00444T100158127,445SH DFND1127,44500
ACELRX PHARMACEUTICALS INCCOM00444T100964777,821SH DFND2,1769,82108,000
ACI WORLDWIDE INCCOM00449810140910,655SH DFND110,65500
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L2041,646160,000SH DFND1160,00000
ACM RESEARCH INCCOM CL A00108J10989110,960SH DFND110,96000
ACM RESEARCH INCCOM CL A00108J10981310,000SHPutDFND110,00000
ACTINIUM PHARMACEUTICALS INCCOM00507W20650164,181SH DFND164,18100
ACTIVISION BLIZZARD INCCOM00507V10943,508468,588SH DFND1468,58800
ACTIVISION BLIZZARD INCCOM00507V10962,407672,124SH DFND2,1576,724095,400
ACTIVISION BLIZZARD INCCOM00507V10912,089130,200SHCallDFND1130,20000
ACTIVISION BLIZZARD INCCOM00507V1091,16112,500SHPutDFND112,50000
ACUITY BRANDS INCCOM00508Y1029,68279,955SH DFND179,95500
ACUITY BRANDS INCCOM00508Y1022201,817SH DFND2,19170900
ACUSHNET HOLDINGS CORPCOM0050981081,28931,794SH DFND131,79400
ADAMAS PHARMACEUTICALS INCCOM00548A1062,928676,126SH DFND1676,12600
ADAPTHEALTH CORPCOM CL A00653Q1021,45138,621SH DFND138,62100
ADDUS HOMECARE CORPCOM0067391065194,431SH DFND14,43100
ADECOAGRO S ACOML008491065,007736,289SH DFND1736,28900
ADICET BIO INCCOM00700210834424,517SH DFND124,51700
ADIENT PLCORD SHSG0084W10153515,392SH DFND115,39200
ADIENT PLCORD SHSG0084W1013,12589,877SH DFND2,188,67701,200
ADIENT PLCORD SHSG0084W1011,39140,000SHCallDFND140,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F10171,875143,716SH DFND1143,71600
ADOBE SYSTEMS INCORPORATEDCOM00724F10197,539195,031SH DFND2,1163,300031,731
ADOBE SYSTEMS INCORPORATEDCOM00724F10129,30758,600SHCallDFND158,60000
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,55325,100SHPutDFND125,10000
ADT INC DELCOM00090Q1037,9411,011,586SH DFND11,011,58600
ADT INC DELCOM00090Q1034,831615,462SH DFND2,1582,349033,113
ADTALEM GLOBAL ED INCCOM00737L10310,878320,405SH DFND1320,40500
ADTRAN INCCOM00738A10611,250761,661SH DFND1761,66100
ADTRAN INCCOM00738A1066,058410,128SH DFND2,1396,802013,326
ADVANCE AUTO PARTS INCCOM00751Y1067,22645,875SH DFND145,87500
ADVANCE AUTO PARTS INCCOM00751Y1066133,891SH DFND2,12,38301,508
ADVANCE AUTO PARTS INCCOM00751Y1064,48928,500SHCallDFND128,50000
ADVANCE AUTO PARTS INCCOM00751Y10611,89275,500SHPutDFND175,50000
ADVANCED DRAIN SYS INC DELCOM00790R1046,03772,225SH DFND172,22500
ADVANCED DRAIN SYS INC DELCOM00790R10414,595174,629SH DFND2,1165,92908,700
ADVANCED EMISSIONS SOLUTS INCOM00770C10141775,894SH DFND2,173,58002,314
ADVANCED ENERGY INDSCOM0079731008,30385,626SH DFND185,62600
ADVANCED MICRO DEVICES INCCOM007903107420,5414,585,554SH DFND14,585,55400
ADVANCED MICRO DEVICES INCCOM007903107160,4021,749,017SH DFND2,11,624,5170124,500
ADVANCED MICRO DEVICES INCCOM00790310717,783193,900SHCallDFND1193,90000
ADVANCED MICRO DEVICES INCCOM007903107242,6002,645,300SHPutDFND12,645,30000
ADVANSIX INCCOM00773T10111,160558,286SH DFND1558,28600
ADVANSIX INCCOM00773T10174037,013SH DFND2,136,8440169
ADVANTAGE SOLUTIONS INCCOM CL A00791N10215411,668SH DFND111,66800
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N1101,397490,126SH DFND1490,12600
AECOMCOM00766T10015,538312,134SH DFND1312,13400
AECOMCOM00766T1009,080182,402SH DFND2,1149,002033,400
AEGION CORPCOM00770F10467535,520SH DFND135,52000
AEGLEA BIOTHERAPEUTICS INCCOM00773J10376797,487SH DFND197,48700
AEGLEA BIOTHERAPEUTICS INCCOM00773J10311214,248SH DFND2,114,24800
AERCAP HOLDINGS NVSHSN0098510625,625562,194SH DFND1562,19400
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,36744,789SH DFND144,78900
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,29981,347SH DFND2,178,74702,600
AEROVIRONMENT INCCOM0080731086637,628SH DFND17,62800
AFFILIATED MANAGERS GROUP INCOM0082521087,17070,500SH DFND170,50000
AFFIMED N VCOMN010451082,253387,034SH DFND1387,03400
AFFIMED N VCOMN0104510848382,918SH DFND2,182,885033
AFLAC INCCOM00105510286,8511,953,030SH DFND11,953,03000
AFLAC INCCOM00105510251,7671,164,087SH DFND2,11,059,5970104,490
AG MTG INVT TR INCCOM001228105671227,326SH DFND1227,32600
AGCO CORPCOM0010841028,90786,396SH DFND186,39600
AGCO CORPCOM0010841022482,401SH DFND2,117102,230
AGENUS INCCOM NEW00847G7054,0621,277,267SH DFND11,277,26700
AGILE THERAPEUTICS INCCOM00847L100336117,195SH DFND1117,19500
AGILENT TECHNOLOGIES INCCOM00846U10154,493459,895SH DFND1459,89500
AGILENT TECHNOLOGIES INCCOM00846U101142,5451,203,017SH DFND2,11,147,917055,100
AGILYSYS INCCOM00847J1053328,653SH DFND18,65300
AGIOS PHARMACEUTICALS INCCOM00847X1048,061186,030SH DFND1186,03000
AGNC INVT CORPCOM00123Q10428,3811,819,304SH DFND11,819,30400
AGNC INVT CORPCOM00123Q10462,5924,012,318SH DFND3,14,012,31800
AGNC INVT CORPCOM00123Q10429618,971SH DFND2,110,27108,700
AGNC INVT CORPCOM00123Q10470245,000SHPutDFND145,00000
AGNICO EAGLE MINES LTDCOM0084741089,422133,627SH DFND1133,62700
AGNICO EAGLE MINES LTDCOM0084741085,25374,500SHPutDFND174,50000
AIR LEASE CORPCL A00912X30212,308277,082SH DFND1277,08200
AIR PRODS & CHEMS INCCOM00915810677,940285,266SH DFND1285,26600
AIR PRODS & CHEMS INCCOM00915810625,60593,717SH DFND2,183,217010,500
AIR PRODS & CHEMS INCCOM0091581061,9407,100SHPutDFND17,10000
AIR TRANSPORT SERVICES GRP ICOM00922R1053,613115,290SH DFND1115,29000
AKAMAI TECHNOLOGIES INCCOM00971T1013,14229,922SH DFND129,92200
AKAMAI TECHNOLOGIES INCCOM00971T10110,25497,663SH DFND2,189,86307,800
AKAMAI TECHNOLOGIES INCCOM00971T1011,05010,000SHPutDFND110,00000
AKAMAI TECHNOLOGIES INCNOTE00971TAJ01,2401,000,000PRN DFND11,000,00000
AKEBIA THERAPEUTICS INCCOM00972D1051,166416,583SH DFND2,1415,58301,000
AKOUSTIS TECHNOLOGIES INCCOM00973N10254444,472SH DFND144,47200
ALAMOS GOLD INC NEWCOM CL A01153210881893,442SH DFND193,44200
ALAMOS GOLD INC NEWCOM CL A01153210853360,903SH DFND2,160,3030600
ALASKA AIR GROUP INCCOM01165910915,493297,944SH DFND2,1274,044023,900
ALASKA AIR GROUP INCCOM0116591092,67351,400SHCallDFND151,40000
ALASKA AIR GROUP INCCOM0116591091,24323,900SHPutDFND123,90000
ALBANY INTL CORPCL A0123481083,68550,192SH DFND150,19200
ALBEMARLE CORPCOM0126531015,87139,795SH DFND2,126,195013,600
ALBEMARLE CORPCOM0126531015,53237,500SHCallDFND137,50000
ALBEMARLE CORPCOM0126531016,57944,600SHPutDFND144,60000
ALBERTSONS COS INCCOMMON STOCK0130911038,302472,232SH DFND1472,23200
ALBERTSONS COS INCCOMMON STOCK01309110350028,436SH DFND2,14,687023,749
ALCOA CORPCOM01387210611,947518,313SH DFND1518,31300
ALCOA CORPCOM0138721065,613243,500SHCallDFND1243,50000
ALCOA CORPCOM01387210613,039565,700SHPutDFND1565,70000
ALCON AGORD SHSH0130112817,941271,910SH DFND1271,91000
ALECTOR INCCOM01444210719512,902SH DFND2,112,7020200
ALEXANDER & BALDWIN INC NEWCOM0144911042,096122,005SH DFND1122,00500
ALEXANDER & BALDWIN INC NEWCOM0144911043,206186,605SH DFND2,1181,60505,000
ALEXANDERS INCCOM014752109209753SH DFND175300
ALEXION PHARMACEUTICALS INCCOM015351109129,538829,097SH DFND1829,09700
ALEXION PHARMACEUTICALS INCCOM0153511096964,453SH DFND2,11,85302,600
ALEXION PHARMACEUTICALS INCCOM0153511099,68762,000SHPutDFND162,00000
ALGONQUIN PWR UTILS CORPCOM0158571051,04663,600SH DFND2,159,60004,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10285,898369,090SH DFND1369,09000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10286,773372,850SH DFND3,1372,85000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102121,671522,801SH DFND2,1516,30106,500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102245,6701,055,600SHCallDFND11,055,60000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102490,2222,106,400SHPutDFND12,106,40000
ALIGN TECHNOLOGY INCCOM01625510146,28386,610SH DFND186,61000
ALIGN TECHNOLOGY INCCOM0162551011,3892,600SH DFND2,11,10001,500
ALIGN TECHNOLOGY INCCOM01625510130,19256,500SHCallDFND156,50000
ALIGN TECHNOLOGY INCCOM01625510143,87382,100SHPutDFND182,10000
ALKERMES PLCSHSG017671056,270314,293SH DFND1314,29300
ALKERMES PLCSHSG017671051,85192,803SH DFND2,190,50302,300
ALLAKOS INCCOM01671P1003,79227,086SH DFND127,08600
ALLAKOS INCCOM01671P1002,21215,800SHCallDFND115,80000
ALLEGHANY CORP DELCOM0171751003,6095,978SH DFND15,97800
ALLEGHANY CORP DELCOM01717510012,07420,000SHCallDFND120,00000
ALLEGHANY CORP DELCOM01717510018,23130,200SHPutDFND130,20000
ALLEGHENY TECHNOLOGIES INCCOM01741R10246,4862,771,975SH DFND12,771,97500
ALLEGHENY TECHNOLOGIES INCCOM01741R10221,5231,283,441SH DFND2,11,241,741041,700
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,50990,000SHCallDFND190,00000
ALLEGHENY TECHNOLOGIES INCNOTE01741RAG733,51124,293,000PRN DFND124,293,00000
ALLEGIANT TRAVEL COCOM01748X10213,90273,462SH DFND173,46200
ALLEGIANT TRAVEL COCOM01748X1029645,093SH DFND2,14,4330660
ALLEGION PLCORD SHSG0176J10952,464450,801SH DFND1450,80100
ALLEGION PLCORD SHSG0176J1091,34211,535SH DFND2,19,93501,600
ALLIANCE DATA SYSTEMS CORPCOM01858110860,727819,529SH DFND1819,52900
ALLIANCE DATA SYSTEMS CORPCOM0185811081,26717,100SHCallDFND117,10000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,78624,100SHPutDFND124,10000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10623520,000SH DFND3,120,00000
ALLIANT ENERGY CORPCOM0188021089,081176,230SH DFND1176,23000
ALLIANT ENERGY CORPCOM01880210810,127196,534SH DFND2,1147,705048,829
ALLISON TRANSMISSION HLDGS ICOM01973R1017,238167,821SH DFND1167,82100
ALLISON TRANSMISSION HLDGS ICOM01973R10172,4041,678,741SH DFND2,11,596,579082,162
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10833,3622,310,407SH DFND12,310,40700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811,421790,895SH DFND2,1755,195035,700
ALLSTATE CORPCOM02000210119,116173,897SH DFND1173,89700
ALLSTATE CORPCOM02000210112,108110,146SH DFND2,190,946019,200
ALLSTATE CORPCOM0200021011,0669,700SHCallDFND19,70000
ALLSTATE CORPCOM0200021015064,600SHPutDFND14,60000
ALLY FINL INCCOM02005N10026,674748,013SH DFND1748,01300
ALLY FINL INCCOM02005N1002,63573,900SHCallDFND173,90000
ALLY FINL INCCOM02005N1002286,400SHPutDFND16,40000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,38364,501SH DFND164,50100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,86252,800SHCallDFND152,80000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,82344,800SHPutDFND144,80000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1048,516360,234SH DFND1360,23400
ALPHABET INCCAP STK CL C02079K107177,415101,271SH DFND1101,27100
ALPHABET INCCAP STK CL C02079K10781,70246,637SH DFND2,134,448012,189
ALPHABET INCCAP STK CL C02079K10759,56434,000SHCallDFND134,00000
ALPHABET INCCAP STK CL C02079K10796,35355,000SHPutDFND155,00000
ALPHABET INCCAP STK CL A02079K305209,879119,750SH DFND1119,75000
ALPHABET INCCAP STK CL A02079K305335,632191,501SH DFND2,1170,101021,400
ALPHABET INCCAP STK CL A02079K30582,90047,300SHCallDFND147,30000
ALPHABET INCCAP STK CL A02079K30570,80740,400SHPutDFND140,40000
ALTAIR ENGR INCCOM CL A0213691037,894135,690SH DFND1135,69000
ALTERYX INCCOM CL A02156B1038857,264SH DFND17,26400
ALTERYX INCCOM CL A02156B10314,615120,000SHCallDFND1120,00000
ALTERYX INCCOM CL A02156B10310,60887,100SHPutDFND187,10000
ALTERYX INCNOTE02156BAD56,2466,000,000PRN DFND16,000,00000
ALTERYX INCNOTE02156BAF04,5204,250,000PRN DFND14,250,00000
ALTICE USA INCCL A02156K10367,7191,788,197SH DFND11,788,19700
ALTICE USA INCCL A02156K10333,243877,807SH DFND2,1640,3070237,500
ALTICE USA INCCL A02156K10356815,000SHPutDFND115,00000
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L12465050,000SH DFND150,00000
ALTIMMUNE INCCOM NEW02155H2005,680503,509SH DFND1503,50900
ALTIMMUNE INCCOM NEW02155H2007,785690,185SH DFND2,1664,885025,300
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10442933,321SH DFND133,32100
ALTRA INDL MOTION CORPCOM02208R1063466,240SH DFND2,15,6400600
ALTRIA GROUP INCCOM02209S1035,934144,722SH DFND1144,72200
ALTRIA GROUP INCCOM02209S103114,6322,795,900SH DFND2,12,371,3000424,600
ALTRIA GROUP INCCOM02209S10316,605405,000SHCallDFND1405,00000
ALTRIA GROUP INCCOM02209S10327,790677,800SHPutDFND1677,80000
ALX ONCOLOGY HLDGS INCCOM00166B1055896,835SH DFND16,83500
AMALGAMATED BK NEW YORK N YCLASS A02266310839929,029SH DFND129,02900
AMALGAMATED BK NEW YORK N YCLASS A02266310836326,440SH DFND2,125,18701,253
AMARIN CORP PLCSPONS ADR NEW0231112068,2081,678,592SH DFND11,678,59200
AMARIN CORP PLCSPONS ADR NEW02311120610,6282,173,400SH DFND2,12,073,2000100,200
AMAZON COM INCCOM0231351061,497,797459,880SH DFND1459,88000
AMAZON COM INCCOM023135106609,564187,159SH DFND2,1161,659025,500
AMAZON COM INCCOM023135106207,14163,600SHCallDFND163,60000
AMAZON COM INCCOM0231351061,013,557311,200SHPutDFND1311,20000
AMBAC FINL GROUP INCCOM NEW02313988484755,059SH DFND155,05900
AMBARELLA INCSHSG037AX10114,661159,670SH DFND1159,67000
AMBARELLA INCSHSG037AX10119,834216,006SH DFND2,1214,50601,500
AMBARELLA INCSHSG037AX1013,26035,500SHCallDFND135,50000
AMBARELLA INCSHSG037AX10117,657192,300SHPutDFND1192,30000
AMBEV SASPONSORED ADR02319V1038928,961SH DFND128,96100
AMC ENTMT HLDGS INCCL A COM00165C104285134,428SH DFND1134,42800
AMC ENTMT HLDGS INCCL A COM00165C104349164,500SHCallDFND1164,50000
AMC ENTMT HLDGS INCCL A COM00165C104407192,000SHPutDFND1192,00000
AMCOR PLCORDG0250X10722919,462SH DFND2,13,327016,135
AMDOCS LTDSHSG026021031,93727,302SH DFND127,30200
AMDOCS LTDSHSG0260210311,439161,273SH DFND2,1135,287025,986
AMEDISYS INCCOM02343610859,787203,822SH DFND1203,82200
AMEDISYS INCCOM02343610827,74194,572SH DFND2,186,86607,706
AMER SOFTWARE INCCL A02968310958834,263SH DFND2,133,3630900
AMER STATES WTR COCOM02989910192011,571SH DFND111,57100
AMER STATES WTR COCOM02989910184810,663SH DFND2,16,96303,700
AMEREN CORPCOM02360810258,029743,384SH DFND3,1743,38400
AMEREN CORPCOM0236081023,13440,146SH DFND2,135,94604,200
AMERICAN AIRLS GROUP INCCOM02376R1025,583353,999SH DFND2,1320,399033,600
AMERICAN AIRLS GROUP INCCOM02376R10258,3853,702,300SHCallDFND13,702,30000
AMERICAN AIRLS GROUP INCCOM02376R10233,5402,126,800SHPutDFND12,126,80000
AMERICAN AIRLS GROUP INCNOTE02376RAF935,26228,000,000PRN DFND128,000,00000
AMERICAN ASSETS TR INCCOM0240131042,40083,106SH DFND183,10600
AMERICAN ASSETS TR INCCOM0240131042,13874,041SH DFND2,170,90703,134
AMERICAN AXLE & MFG HLDGS INCOM02406110321,3212,556,509SH DFND12,556,50900
AMERICAN AXLE & MFG HLDGS INCOM0240611031,142136,897SH DFND2,1132,29704,600
AMERICAN AXLE & MFG HLDGS INCOM02406110341750,000SHCallDFND150,00000
AMERICAN AXLE & MFG HLDGS INCOM024061103921110,400SHPutDFND1110,40000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,49774,600SHCallDFND174,60000
AMERICAN ELEC PWR CO INCCOM02553710117,447209,525SH DFND1209,52500
AMERICAN ELEC PWR CO INCCOM02553710150,230603,217SH DFND3,1603,21700
AMERICAN ELEC PWR CO INCCOM02553710110,959131,609SH DFND2,1106,809024,800
AMERICAN ELEC PWR CO INCCOM02553710116,654200,000SHCallDFND1200,00000
AMERICAN ELEC PWR CO INCCOM0255371018089,700SHPutDFND19,70000
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T3077,605152,500SH DFND1152,50000
AMERICAN EQTY INVT LIFE HLDCOM0256762067,540272,592SH DFND1272,59200
AMERICAN EQTY INVT LIFE HLDCOM0256762062,812101,647SH DFND2,194,14707,500
AMERICAN EXPRESS COCOM0258161094,05833,566SH DFND133,56600
AMERICAN EXPRESS COCOM02581610948,538401,439SH DFND2,1340,939060,500
AMERICAN EXPRESS COCOM02581610914,618120,900SHCallDFND1120,90000
AMERICAN EXPRESS COCOM02581610949,114406,200SHPutDFND1406,20000
AMERICAN FINL GROUP INC OHIOCOM02593210414,447164,877SH DFND1164,87700
AMERICAN FINL GROUP INC OHIOCOM0259321045,29160,389SH DFND2,153,08907,300
AMERICAN HOMES 4 RENTCL A02665T30635,8161,193,853SH DFND11,193,85300
AMERICAN HOMES 4 RENTCL A02665T3065,012167,056SH DFND3,1167,05600
AMERICAN HOMES 4 RENTCL A02665T3068,300276,677SH DFND2,1234,577042,100
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156441,284SH DFND141,28400
AMERICAN INTL GROUP INCCOM NEW02687478419,452513,800SHCallDFND1513,80000
AMERICAN INTL GROUP INCCOM NEW02687478439,5261,044,000SHPutDFND11,044,00000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091,78418,559SH DFND118,55900
AMERICAN OUTDOOR BRANDS INCCOM02875D10941324,277SH DFND124,27700
AMERICAN OUTDOOR BRANDS INCCOM02875D10926215,390SH DFND2,115,1900200
AMERICAN PUBLIC EDUCATION INCOM02913V1031,27241,742SH DFND141,74200
AMERICAN PUBLIC EDUCATION INCOM02913V1033,446113,058SH DFND2,1112,8580200
AMERICAN RENAL ASSOCS HLDGSCOM02922710553746,941SH DFND146,94100
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120735415,107SH DFND115,10700
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112073,445147,093SH DFND2,1144,19302,900
AMERICAN TOWER CORP NEWCOM03027X100279,9081,247,027SH DFND11,247,02700
AMERICAN TOWER CORP NEWCOM03027X100160,764716,226SH DFND2,1650,126066,100
AMERICAN TOWER CORP NEWCOM03027X10015,93771,000SHCallDFND171,00000
AMERICAN TOWER CORP NEWCOM03027X10024,870110,800SHPutDFND1110,80000
AMERICAN VANGUARD CORPCOM03037110831320,194SH DFND120,19400
AMERICAN WTR WKS CO INC NEWCOM03042010315,835103,181SH DFND1103,18100
AMERICAN WTR WKS CO INC NEWCOM03042010356,038365,143SH DFND3,1365,14300
AMERICAN WTR WKS CO INC NEWCOM0304201031,56610,207SH DFND2,110,20700
AMERICOLD RLTY TRCOM03064D10818,720501,472SH DFND1501,47200
AMERICOLD RLTY TRCOM03064D1082085,562SH DFND2,15,513049
AMERISAFE INCCOM03071H1002023,523SH DFND13,52300
AMERISAFE INCCOM03071H10089015,492SH DFND2,114,6920800
AMERISOURCEBERGEN CORPCOM03073E10539,488403,925SH DFND1403,92500
AMERISOURCEBERGEN CORPCOM03073E10539,073399,684SH DFND2,1375,409024,275
AMERISOURCEBERGEN CORPCOM03073E1051,85719,000SHPutDFND119,00000
AMETEK INCCOM03110010068,138563,402SH DFND1563,40200
AMETEK INCCOM031100100114,221944,447SH DFND2,1883,638060,809
AMGEN INCCOM03116210039,761172,932SH DFND1172,93200
AMGEN INCCOM0311621005522,400SHCallDFND12,40000
AMGEN INCCOM03116210012,30153,500SHPutDFND153,50000
AMICUS THERAPEUTICS INCCOM03152W109116,9305,064,098SH DFND15,064,09800
AMICUS THERAPEUTICS INCCOM03152W10946,5382,015,498SH DFND2,11,933,698081,800
AMKOR TECHNOLOGY INCCOM0316521006,211411,844SH DFND1411,84400
AMPHASTAR PHARMACEUTICALS INCOM03209R10325912,887SH DFND112,88700
AMPHENOL CORP NEWCL A03209510112,33394,313SH DFND194,31300
AMPHENOL CORP NEWCL A03209510112,54895,957SH DFND2,175,174020,783
AMYRIS INCCOM NEW03236M2001,319213,679SH DFND1213,67900
ANALOG DEVICES INCCOM03265410529,026196,478SH DFND1196,47800
ANALOG DEVICES INCCOM0326541054,52230,613SH DFND2,123,01307,600
ANAPLAN INCCOM03272L108108,7841,514,043SH DFND11,514,04300
ANAPLAN INCCOM03272L10862,758873,462SH DFND2,1807,162066,300
ANAPTYSBIO INCCOM0327241067,292339,183SH DFND1339,18300
ANAPTYSBIO INCCOM0327241064,853225,742SH DFND2,1220,27105,471
ANDERSONS INCCOM0341641031,15347,060SH DFND147,06000
ANDERSONS INCCOM03416410340516,507SH DFND2,115,7070800
ANGI HOMESERVICES INCCOM CL A00183L10222817,291SH DFND117,29100
ANGI HOMESERVICES INCCOM CL A00183L1026,786514,294SH DFND2,1486,494027,800
ANGIODYNAMICS INCCOM03475V1011,16475,920SH DFND175,92000
ANGIODYNAMICS INCCOM03475V1012,554166,592SH DFND2,1164,28602,306
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282065,623248,600SH DFND1248,60000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282069,534421,500SHPutDFND1421,50000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085618,022SH DFND18,02200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086,64195,000SHPutDFND195,00000
ANI PHARMACEUTICALS INCCOM00182C10376826,460SH DFND126,46000
ANIKA THERAPEUTICS INCCOM0352551087,101156,895SH DFND1156,89500
ANNALY CAPITAL MANAGEMENT INCOM0357104093,479411,764SH DFND1411,76400
ANNALY CAPITAL MANAGEMENT INCOM035710409136,08116,104,275SH DFND3,116,104,27500
ANNALY CAPITAL MANAGEMENT INCOM03571040911213,200SH DFND2,1600012,600
ANTARES PHARMA INCCOM03664210627368,395SH DFND168,39500
ANTERIX INCCOM03676C1003,68497,980SH DFND2,195,40602,574
ANTERO RESOURCES CORPCOM03674X1064,286786,471SH DFND1786,47100
ANTERO RESOURCES CORPCOM03674X106545100,000SHCallDFND1100,00000
ANTHEM INCCOM03675210342,324131,815SH DFND1131,81500
ANTHEM INCCOM0367521032,9199,092SH DFND2,14,76704,325
ANTHEM INCCOM03675210314,57745,400SHCallDFND145,40000
ANTHEM INCCOM03675210327,00484,100SHPutDFND184,10000
ANWORTH MTG ASSET CORPCOM0373471013211,989SH DFND111,98900
AON PLCSHS CL AG0403H1083981,886SH DFND11,88600
AON PLCSHS CL AG0403H1081,6487,800SHPutDFND17,80000
APACHE CORPCOM037411105109,6357,726,198SH DFND17,726,19800
APACHE CORPCOM03741110526,9701,900,615SH DFND2,11,769,2150131,400
APARTMENT INCOME REIT CORPCOM03750L10912,027313,124SH DFND1313,12400
APARTMENT INCOME REIT CORPCOM03750L10920,020521,218SH DFND2,1473,460047,758
APARTMENT INVT & MGMT COCL A03748R7476111,534SH DFND111,53400
APARTMENT INVT & MGMT COCL A03748R7471,821344,851SH DFND2,1304,710040,141
APELLIS PHARMACEUTICALS INCCOM03753U10620,307355,019SH DFND1355,01900
APELLIS PHARMACEUTICALS INCCOM03753U1063,37759,043SH DFND2,153,41005,633
APHRIA INCCOM03765K10450272,566SH DFND172,56600
API GROUP CORPCOM STK00187Y1002,180120,111SH DFND2,1109,570010,541
APOGEE ENTERPRISES INCCOM03759810986627,328SH DFND127,32800
APOLLO COML REAL EST FIN INCCOM03762U1058,278741,095SH DFND1741,09500
APOLLO COML REAL EST FIN INCCOM03762U1054,762426,280SH DFND2,1405,480020,800
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,10422,530SH DFND122,53000
APOLLO INVT CORPCOM NEW03761U50212812,031SH DFND112,03100
APOLLO INVT CORPCOM NEW03761U5021,063100,000SHPutDFND1100,00000
APOLLO MED HLDGS INCCOM NEW03763A20721211,589SH DFND111,58900
APPFOLIO INCCOM CL A03783C1006683,710SH DFND13,71000
APPIAN CORPCL A03782L10170,833436,997SH DFND1436,99700
APPIAN CORPCL A03782L1015,70635,200SHCallDFND135,20000
APPIAN CORPCL A03782L1014,73329,200SHPutDFND129,20000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,344104,116SH DFND1104,11600
APPLE INCCOM03783310099,577750,448SH DFND1750,44800
APPLE INCCOM0378331001,383,75410,428,475SH DFND2,19,260,80001,167,675
APPLE INCCOM03783310096,784729,400SHCallDFND1729,40000
APPLE INCCOM037833100426,5853,214,900SHPutDFND13,214,90000
APPLIED INDL TECHNOLOGIES INCOM03820C1055236,710SH DFND16,71000
APPLIED MATLS INCCOM03822210530,107348,864SH DFND1348,86400
APPLIED MATLS INCCOM03822210514,905172,717SH DFND2,1144,717028,000
APPLIED MATLS INCCOM0382221057,78490,200SHCallDFND190,20000
APPLIED MATLS INCCOM03822210518,287211,900SHPutDFND1211,90000
APPLIED OPTOELECTRONICS INCCOM03823U1022,043240,047SH DFND1240,04700
APPLIED OPTOELECTRONICS INCCOM03823U10217020,000SHCallDFND120,00000
APPLIED OPTOELECTRONICS INCCOM03823U10234040,000SHPutDFND140,00000
APPLIED OPTOELECTRONICS INCNOTE03823UAB811,62913,850,000PRN DFND113,850,00000
APTARGROUP INCCOM0383361033,73327,270SH DFND127,27000
APTINYX INCCOM03836N10315645,036SH DFND145,03600
APTIV PLCSHSG6095L10910,92383,836SH DFND183,83600
ARBOR REALTY TRUST INCCOM0389231082,180153,719SH DFND1153,71900
ARBOR REALTY TRUST INCCOM03892310870950,000SHCallDFND150,00000
ARBOR REALTY TRUST INCNOTE038923AP37,4657,500,000PRN DFND17,500,00000
ARC DOCUMENT SOLUTIONS INCCOM00191G10312886,214SH DFND2,183,01403,200
ARCBEST CORPCOM03937C1053,54182,985SH DFND182,98500
ARCBEST CORPCOM03937C1058,688203,616SH DFND2,1200,61603,000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036,252273,024SH DFND2,1265,12407,900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,572112,300SHCallDFND1112,30000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20391640,000SHPutDFND140,00000
ARCH CAP GROUP LTDORDG0450A10542,5151,178,685SH DFND11,178,68500
ARCH CAP GROUP LTDORDG0450A10538,3521,063,269SH DFND2,1968,764094,505
ARCH RESOURCES INCCL A03940R1076,328144,564SH DFND4,1144,56400
ARCHER DANIELS MIDLAND COCOM0394831024,80395,280SH DFND195,28000
ARCHER DANIELS MIDLAND COCOM03948310294318,700SHCallDFND118,70000
ARCHER DANIELS MIDLAND COCOM0394831021,95638,800SHPutDFND138,80000
ARCONIC CORPORATIONCOM03966V10749116,473SH DFND2,116,423050
ARCONIC CORPORATIONCOM03966V1072648,875SHCallDFND18,87500
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10716232,128SH DFND132,12800
ARCOSA INCCOM0396531001,85633,780SH DFND133,78000
ARCOSA INCCOM03965310011,352206,660SH DFND2,1196,260010,400
ARCUS BIOSCIENCES INCCOM03969F10910,069387,867SH DFND1387,86700
ARCUS BIOSCIENCES INCCOM03969F1094,711181,466SH DFND2,1175,26606,200
ARDELYX INCCOM0396971071,181182,543SH DFND1182,54300
ARDELYX INCCOM0396971074,307665,721SH DFND2,1647,495018,226
ARDMORE SHIPPING CORPCOMY0207T1006921,052SH DFND121,05200
ARDMORE SHIPPING CORPCOMY0207T10013641,622SH DFND2,141,62200
ARES COML REAL ESTATE CORPCOM04013V10816213,572SH DFND113,57200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,14087,992SH DFND2,168,392019,600
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,76086,030SH DFND186,03000
ARGO GROUP INTL HLDGS LTDCOMG0464B1072986,829SH DFND2,16,6160213
ARISTA NETWORKS INCCOM0404131067,48825,771SH DFND125,77100
ARISTA NETWORKS INCCOM0404131066,82823,500SHCallDFND123,50000
ARISTA NETWORKS INCCOM04041310611,88440,900SHPutDFND140,90000
ARLINGTON ASSET INVST CORPCL A NEW041356205406107,470SH DFND1107,47000
ARLO TECHNOLOGIES INCCOM04206A1015,906758,130SH DFND1758,13000
ARMADA HOFFLER PPTYS INCCOM04208T1081,00989,905SH DFND189,90500
ARMADA HOFFLER PPTYS INCCOM04208T10819917,780SH DFND2,117,3740406
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072,046189,620SH DFND1189,62000
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,954181,127SH DFND2,1169,227011,900
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,108102,700SHPutDFND1102,70000
ARMSTRONG FLOORING INCCOM04238R106773202,451SH DFND1202,45100
ARMSTRONG FLOORING INCCOM04238R1069023,659SH DFND2,123,2590400
ARMSTRONG WORLD INDS INCCOM04247X1024,00253,800SH DFND153,80000
ARROW ELECTRS INCCOM04273510011,036113,419SH DFND1113,41900
ARROW ELECTRS INCCOM0427351003053,130SH DFND2,11,26401,866
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,50971,792SH DFND171,79200
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,29016,807SH DFND2,116,1070700
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,28916,800SHCallDFND116,80000
ARROWHEAD PHARMACEUTICALS INCOM04280A10076710,000SHPutDFND110,00000
ARTISAN PARTNERS ASSET MGMTCL A04316A10882916,466SH DFND116,46600
ARTISAN PARTNERS ASSET MGMTCL A04316A10874114,720SH DFND2,110,25104,469
ARVINAS INCCOM04335A1055,89169,358SH DFND169,35800
ASANA INCCL A04342Y1042,24676,015SH DFND176,01500
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,2847,696SH DFND17,69600
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,48714,912SH DFND2,114,91200
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10036562,585SH DFND162,58500
ASHLAND GLOBAL HLDGS INCCOM0441861045,21365,824SH DFND165,82400
ASHLAND GLOBAL HLDGS INCCOM04418610411,143140,694SH DFND2,1130,694010,000
ASHLAND GLOBAL HLDGS INCCOM0441861041,47318,600SHCallDFND118,60000
ASML HOLDING N VN Y REGISTRY SHSN0705921012,92526,500SHCallDFND126,50000
ASML HOLDING N VN Y REGISTRY SHSN0705921012,24225,100SHPutDFND125,10000
ASPEN TECHNOLOGY INCCOM0453271037,21655,400SH DFND155,40000
ASPIRA WOMENS HEALTH INCCOM04537Y10920129,899SH DFND129,89900
ASPIRATIONAL CONSUMER LIFESTCOMG054361035,982600,000SH DFND1600,00000
ASPIRATIONAL CONSUMER LIFEST*W EXP 09/19/202G05436111212200,000SH DFND1200,00000
ASSERTIO HOLDINGS INCCOM STK04546C10642117,495SH DFND1117,49500
ASSERTIO HOLDINGS INCCOM STK04546C1067882,203,927SH DFND2,12,093,0560110,871
ASSETMARK FINL HLDGS INCCOM04546L10627011,144SH DFND111,14400
ASSETMARK FINL HLDGS INCCOM04546L10629612,244SH DFND2,111,6440600
ASSOCIATED BANC CORPCOM0454871058,354489,962SH DFND1489,96200
ASSOCIATED BANC CORPCOM04548710522613,270SH DFND2,18,23805,032
ASSURANT INCCOM04621X1083992,926SH DFND12,92600
ASSURANT INCCOM04621X1084,41432,400SHPutDFND132,40000
ASSURED GUARANTY LTDCOMG0585R10679525,244SH DFND2,120,84504,399
ASSURED GUARANTY LTDCOMG0585R1061,61251,200SHCallDFND151,20000
ASSURED GUARANTY LTDCOMG0585R1061,76356,000SHPutDFND156,00000
ASTEC INDS INCCOM04622410162910,867SH DFND110,86700
ASTEC INDS INCCOM0462241012143,705SH DFND2,13,70500
ASTRAZENECA PLCSPONSORED ADR046353108207,0834,142,497SH DFND14,142,49700
ASTRAZENECA PLCSPONSORED ADR0463531086,752135,075SH DFND2,1126,10008,975
ASTRAZENECA PLCSPONSORED ADR0463531084,24484,900SHCallDFND184,90000
ASTRONICS CORPCOM0464331084,906370,803SH DFND1370,80300
ASTRONICS CORPCOM0464331082,148162,365SH DFND2,1160,46501,900
ASURE SOFTWARE INCCOM04649U1027410,360SH DFND110,36000
AT HOME GROUP INCCOM04650Y10021,6771,402,161SH DFND11,402,16100
AT HOME GROUP INCCOM04650Y10077350,000SHPutDFND150,00000
AT&T INCCOM00206R102132,1984,596,583SH DFND14,596,58300
AT&T INCCOM00206R10261,3312,132,519SH DFND2,11,673,3190459,200
AT&T INCCOM00206R102114,5833,984,100SHCallDFND13,984,10000
AT&T INCCOM00206R102224,1077,792,300SHPutDFND17,792,30000
ATARA BIOTHERAPEUTICS INCCOM04651310711,968609,654SH DFND1609,65400
ATHENEX INCCOM04685N10361055,146SH DFND155,14600
ATKORE INTL GROUP INCCOM0476491085,942144,547SH DFND1144,54700
ATLANTIC CAP BANCSHARES INCCOM0482692033,606226,487SH DFND1226,48700
ATLANTIC CAP BANCSHARES INCCOM0482692031,692106,278SH DFND2,1104,27802,000
ATLANTIC POWER CORPCOM NEW04878Q863912434,519SH DFND1434,51900
ATLANTIC POWER CORPCOM NEW04878Q863510242,777SH DFND2,1241,9220855
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420594417,300SHCallDFND117,30000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,08256,500SHPutDFND156,50000
ATLAS CORPSHARESY0436Q10931729,221SH DFND129,22100
ATLASSIAN CORP PLCCL AG0624210434,211146,280SH DFND1146,28000
ATLASSIAN CORP PLCCL AG0624210417,57775,159SH DFND2,162,459012,700
ATLASSIAN CORP PLCCL AG0624210434,753148,600SHCallDFND1148,60000
ATLASSIAN CORP PLCCL AG0624210421,96093,900SHPutDFND193,90000
ATMOS ENERGY CORPCOM0495601055,92062,035SH DFND162,03500
ATN INTL INCCOM00215F10758313,969SH DFND113,96900
ATOMERA INCCOM04965B10018811,703SH DFND111,70300
ATRICURE INCCOM04963C2095,34195,935SH DFND195,93500
ATRICURE INCCOM04963C2091,95635,138SH DFND2,130,83804,300
ATRION CORPCOM049904105446694SH DFND169400
AURINIA PHARMACEUTICALS INCCOM05156V1022,649191,892SH DFND1191,89200
AURINIA PHARMACEUTICALS INCCOM05156V1021,509109,141SH DFND2,1109,14100
AURORA CANNABIS INCCOM05156X88413015,638SH DFND115,63800
AURORA CANNABIS INCCOM05156X8842,660320,100SHCallDFND1320,10000
AUTODESK INCCOM05276910616,51954,099SH DFND154,09900
AUTODESK INCCOM05276910694,040307,984SH DFND2,1283,984024,000
AUTODESK INCCOM0527691067,32824,000SHCallDFND124,00000
AUTODESK INCCOM0527691066,01519,700SHPutDFND119,70000
AUTOHOME INCSP ADR RP CL A05278C10730,648307,650SH DFND1307,65000
AUTOLIV INCCOM05280010915,307166,205SH DFND1166,20500
AUTOMATIC DATA PROCESSING INCOM05301510334,668196,751SH DFND1196,75100
AUTOMATIC DATA PROCESSING INCOM053015103104,540593,302SH DFND2,1544,960048,342
AUTONATION INCCOM05329W1022,83740,647SH DFND140,64700
AUTONATION INCCOM05329W1021,44520,700SHCallDFND120,70000
AUTOZONE INCCOM05333210231,40026,488SH DFND126,48800
AUTOZONE INCCOM05333210218,00015,184SH DFND2,112,18403,000
AUTOZONE INCCOM053332102126,131106,400SHCallDFND1106,40000
AUTOZONE INCCOM05333210265,91055,600SHPutDFND155,60000
AVALARA INCCOM05338G10623,930145,128SH DFND1145,12800
AVALARA INCCOM05338G1062231,355SH DFND2,11,1550200
AVALARA INCCOM05338G1061,64910,000SHCallDFND110,00000
AVALONBAY CMNTYS INCCOM05348410147,235294,428SH DFND1294,42800
AVALONBAY CMNTYS INCCOM0534841014302,683SH DFND2,11,18301,500
AVALONBAY CMNTYS INCCOM0534841013,85024,000SHPutDFND124,00000
AVANGRID INCCOM05351W1033,06267,367SH DFND167,36700
AVANGRID INCCOM05351W1032625,770SH DFND2,11,17404,596
AVANOS MED INCCOM05350V1067,751168,940SH DFND1168,94000
AVAYA HLDGS CORPCOM05351X1014,628241,651SH DFND1241,65100
AVAYA HLDGS CORPCOM05351X1012,128111,100SHCallDFND1111,10000
AVID BIOSERVICES INCCOM05368M10667658,598SH DFND158,59800
AVID TECHNOLOGY INCCOM05367P1001,25178,835SH DFND178,83500
AVIENT CORPORATIONCOM05368V1064,377108,665SH DFND1108,66500
AVIENT CORPORATIONCOM05368V1066,819169,290SH DFND2,1163,39005,900
AVIS BUDGET GROUPCOM05377410514,055376,800SHCallDFND1376,80000
AVIS BUDGET GROUPCOM05377410567118,000SHPutDFND118,00000
AVISTA CORPCOM05379B10782420,520SH DFND120,52000
AVNET INCCOM05380710312,501356,040SH DFND1356,04000
AVNET INCCOM0538071034,889139,246SH DFND2,1127,746011,500
AXALTA COATING SYS LTDCOMG0750C10813,193462,107SH DFND1462,10700
AXALTA COATING SYS LTDCOMG0750C10816,955593,875SH DFND2,1547,375046,500
AXOGEN INCCOM05463X10611,756656,746SH DFND1656,74600
AXON ENTERPRISE INCCOM05464C1012,22318,145SH DFND118,14500
AXON ENTERPRISE INCCOM05464C1018,90672,688SH DFND2,168,51504,173
AXON ENTERPRISE INCCOM05464C1015,25742,900SHCallDFND142,90000
AXON ENTERPRISE INCCOM05464C1014,87739,800SHPutDFND139,80000
AXOS FINANCIAL INCCOM05465C1004,618123,039SH DFND1123,03900
AXSOME THERAPEUTICS INCCOM05464T1041,63320,049SH DFND120,04900
AXSOME THERAPEUTICS INCCOM05464T10411,987147,133SH DFND2,1143,00804,125
AXSOME THERAPEUTICS INCCOM05464T1042,44430,000SHCallDFND130,00000
AXSOME THERAPEUTICS INCCOM05464T1041,69520,800SHPutDFND120,80000
AZEK CO INCCL A05478C1051,87748,826SH DFND148,82600
AZURE PWR GLOBAL LTDSHSV0393H1032325,699SH DFND15,69900
AZZ INCCOM00247410488818,719SH DFND118,71900
B & G FOODS INC NEWCOM05508R10628310,200SHPutDFND110,20000
B. RILEY FINANCIAL INCCOM05580M1082,11947,917SH DFND147,91700
B. RILEY FINANCIAL INCCOM05580M1082,15848,809SH DFND2,145,64603,163
B2GOLD CORPCOM11777Q20911520,551SH DFND120,55100
BADGER METER INCCOM0565251082752,921SH DFND12,92100
BAIDU INCSPON ADR REP A05675210838,210176,700SHCallDFND1176,70000
BAIDU INCSPON ADR REP A05675210888,961411,400SHPutDFND1411,40000
BAKER HUGHES COMPANYCL A05722G10083339,975SH DFND139,97500
BAKER HUGHES COMPANYCL A05722G1001,21358,200SHPutDFND158,20000
BALCHEM CORPCOM0576652001,1459,940SH DFND19,94000
BALL CORPCOM05849810641,774448,319SH DFND1448,31900
BALL CORPCOM0584981062,55727,446SH DFND2,114,346013,100
BALL CORPCOM0584981062,38525,600SHCallDFND125,60000
BALL CORPCOM0584981061,41615,200SHPutDFND115,20000
BALLARD PWR SYS INC NEWCOM0585861081,05245,000SH DFND2,144,9000100
BANC OF CALIFORNIA INCCOM05990K10627518,717SH DFND118,71700
BANC OF CALIFORNIA INCCOM05990K10634423,400SH DFND2,123,0810319
BANCO BRADESCO S ASP ADR PFD NEW0594603031,215230,900SH DFND1230,90000
BANCO BRADESCO S ASP ADR PFD NEW05946030342180,000SHCallDFND180,00000
BANCO BRADESCO S ASP ADR PFD NEW0594603032,630500,000SHPutDFND1500,00000
BANCO MACRO SASPON ADR B05961W1053,381217,171SH DFND1217,17100
BANCO MACRO SASPON ADR B05961W1053,016193,700SHPutDFND1193,70000
BANCORP INC DELCOM05969A1052,660194,844SH DFND1194,84400
BANCORP INC DELCOM05969A1052,219162,595SH DFND2,1162,2900305
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,20243,811SH DFND143,81100
BANCORPSOUTH BK TUPELO MISSCOM05971J10258621,363SH DFND2,117,90503,458
BANDWIDTH INCCOM CL A05988J10316,506107,412SH DFND1107,41200
BANDWIDTH INCCOM CL A05988J1037,68350,000SHPutDFND150,00000
BANK HAWAII CORPCOM0625401091,35617,693SH DFND117,69300
BANK HAWAII CORPCOM0625401092152,810SH DFND2,11,41001,400
BANK MONTREAL QUECOM0636711012,28130,000SHCallDFND130,00000
BANK NEW YORK MELLON CORPCOM06405810064,2491,513,884SH DFND11,513,88400
BANK NEW YORK MELLON CORPCOM064058100129,7083,056,256SH DFND2,12,843,2410213,015
BANK NEW YORK MELLON CORPCOM0640581001,48535,000SHPutDFND135,00000
BANK NOVA SCOTIA B CCOM06414910722,537417,100SH DFND2,1372,300044,800
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20874023,758SH DFND123,75800
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084,323138,740SH DFND2,1137,24001,500
BANKUNITED INCCOM06652K1032,09560,232SH DFND2,158,13202,100
BANNER CORPCOM NEW06652V2081,38529,719SH DFND129,71900
BANNER CORPCOM NEW06652V2082,82960,727SH DFND2,158,32702,400
BAOZUN INCSPONSORED ADR06684L1032,89984,382SH DFND184,38200
BAOZUN INCNOTE06684LAB927,01527,654,000PRN DFND127,654,00000
BARCLAYS PLCADR06738E204799100,000SHPutDFND1100,00000
BARINGS BDC INCCOM06759L10362768,181SH DFND168,18100
BARINGS BDC INCCOM06759L10320422,227SH DFND2,122,0270200
BARNES & NOBLE ED INCCOM06777U10111324,345SH DFND2,124,34500
BARNES GROUP INCCOM0678061093,38166,709SH DFND166,70900
BARRICK GOLD CORPCOM067901108119,4685,244,427SH DFND15,244,42700
BARRICK GOLD CORPCOM06790110832,1601,411,763SH DFND2,11,403,96307,800
BARRICK GOLD CORPCOM0679011083,203140,600SHCallDFND1140,60000
BARRICK GOLD CORPCOM06790110849,0252,152,100SHPutDFND12,152,10000
BAUDAX BIO INCCOM07160F107107105,532SH DFND1105,53200
BAUDAX BIO INCCOM07160F1072727,145SH DFND2,126,8250320
BAUSCH HEALTH COS INCCOM0717341074,289206,200SHPutDFND1206,20000
BAXTER INTL INCCOM071813109197,7982,465,078SH DFND12,465,07800
BAXTER INTL INCCOM071813109122,2181,523,154SH DFND2,11,370,9540152,200
BCE INCCOM NEW05534B76012,092282,876SH DFND1282,87600
BEACON ROOFING SUPPLY INCCOM07368510914,125351,461SH DFND1351,46100
BEACON ROOFING SUPPLY INCCOM0736851091,34733,528SH DFND2,130,22803,300
BEACON ROOFING SUPPLY INCCOM0736851091,60840,000SHCallDFND140,00000
BEAM GLOBALCOM07373B1091,96326,603SH DFND126,60300
BEAZER HOMES USA INCCOM NEW07556Q88175850,000SHCallDFND150,00000
BECTON DICKINSON & COCOM075887109124,893499,132SH DFND1499,13200
BECTON DICKINSON & COCOM07588710912,25048,955SH DFND2,129,855019,100
BECTON DICKINSON & COCOM0758871092,50210,000SHPutDFND110,00000
BED BATH & BEYOND INCCOM07589610092,3725,201,128SH DFND15,201,12800
BED BATH & BEYOND INCCOM07589610016,727941,824SH DFND2,1852,824089,000
BED BATH & BEYOND INCCOM0758961003,536199,100SHCallDFND1199,10000
BED BATH & BEYOND INCCOM0758961002,598146,300SHPutDFND1146,30000
BEIGENE LTDSPONSORED ADR07725L10213,20951,120SH DFND151,12000
BELDEN INCCOM07745410621,981524,608SH DFND1524,60800
BELDEN INCCOM0774541062425,773SH DFND2,15,5840189
BELLUS HEALTH INC NEWCOM NEW07987C2043210,452SH DFND110,45200
BENCHMARK ELECTRS INCCOM08160H1016,222230,345SH DFND1230,34500
BENEFITFOCUS INCCOM08180D1061,730119,490SH DFND1119,49000
BENEFITFOCUS INCNOTE08180DAB222,92626,000,000PRN DFND126,000,00000
BENTLEY SYS INCCOM CL B08265T2083,09576,389SH DFND176,38900
BERKELEY LTS INCCOM0843101011,31214,677SH DFND114,67700
BERKLEY W R CORPCOM08442310237,062557,996SH DFND1557,99600
BERKLEY W R CORPCOM08442310210,021150,875SH DFND2,1129,575021,300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702371,7211,603,145SH DFND11,603,14500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702463,0581,997,058SH DFND3,11,997,05800
BERKSHIRE HATHAWAY INC DELCL B NEW08467070262,087267,768SH DFND2,1208,468059,300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702116,167501,000SHCallDFND1501,00000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070280,389346,700SHPutDFND1346,70000
BERKSHIRE HILLS BANCORP INCCOM0846801071,27874,659SH DFND174,65900
BERKSHIRE HILLS BANCORP INCCOM0846801071,934112,944SH DFND2,1110,96401,980
BERRY GLOBAL GROUP INCCOM08579W1031,68630,000SHCallDFND130,00000
BERRY GLOBAL GROUP INCCOM08579W1032,65247,200SHPutDFND147,20000
BEST BUY INCCOM0865161017967,981SH DFND17,98100
BEST BUY INCCOM08651610145,076451,708SH DFND2,1403,432048,276
BEST INCNOTE08653CAB27,07910,365,000PRN DFND110,365,00000
BETTER WORLD ACQUISITION CORUNIT 11/15/202708772B2034,696425,000SH DFND1425,00000
BEYOND MEAT INCCOM08862E1091,39611,164SH DFND111,16400
BEYOND MEAT INCCOM08862E10952,075416,600SHCallDFND1416,60000
BEYOND MEAT INCCOM08862E109100,588804,700SHPutDFND1804,70000
BEYONDSPRING INCSHSG1083010072559,444SH DFND159,44400
BG STAFFING INCCOM05544A10937127,504SH DFND127,50400
BGC PARTNERS INCCL A05541T1013,587896,850SH DFND1896,85000
BHP GROUP LTDSPONSORED ADS0886061083244,956SH DFND14,95600
BHP GROUP LTDSPONSORED ADS0886061083,02546,300SHCallDFND146,30000
BHP GROUP LTDSPONSORED ADS0886061084,29365,700SHPutDFND165,70000
BHP GROUP PLCSPONSORED ADR05545E209108,8182,052,000SH DFND12,052,00000
BIG LOTS INCCOM08930210372616,900SHCallDFND116,90000
BIG LOTS INCCOM08930210385920,000SHPutDFND120,00000
BIGLARI HLDGS INCCOM STK CL B08986R3098747,856SH DFND17,85600
BILIBILI INCSPONS ADS REP Z09004010650,639590,754SH DFND1590,75400
BILIBILI INCSPONS ADS REP Z0900401068,692101,400SHCallDFND1101,40000
BILIBILI INCSPONS ADS REP Z09004010668,833803,000SHPutDFND1803,00000
BILIBILI INCNOTE090040AB2132,39238,277,000PRN DFND138,277,00000
BILL COM HLDGS INCCOM09004310010,14774,335SH DFND174,33500
BILL COM HLDGS INCCOM0900431006,12144,839SH DFND2,140,73904,100
BIO RAD LABS INCCL A0905722074,3617,481SH DFND17,48100
BIO RAD LABS INCCL A090572207252433SH DFND2,12330200
BIOCRYST PHARMACEUTICALS INCCOM09058V10332543,640SH DFND143,64000
BIODELIVERY SCIENCES INTL INCOM09060J10614434,289SH DFND134,28900
BIODELIVERY SCIENCES INTL INCOM09060J1061,180280,982SH DFND2,1278,84702,135
BIOGEN INCCOM09062X103168,413687,793SH DFND1687,79300
BIOGEN INCCOM09062X10331,881130,200SHPutDFND1130,20000
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610589010,380SH DFND110,38000
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610513,125153,129SH DFND2,1149,62903,500
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053,24837,900SHCallDFND137,90000
BIOLIFE SOLUTIONS INCCOM NEW09062W2044,781119,851SH DFND1119,85100
BIOMARIN PHARMACEUTICAL INCCOM09061G10123,920272,777SH DFND1272,77700
BIOMARIN PHARMACEUTICAL INCCOM09061G10127,691315,784SH DFND2,1282,984032,800
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,75420,000SHCallDFND120,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,50840,000SHPutDFND140,00000
BIONTECH SESPONSORED ADS09075V1024,55755,898SH DFND3,155,89800
BIO-TECHNE CORPCOM09073M1043,45210,871SH DFND110,87100
BIO-TECHNE CORPCOM09073M1044,98615,700SHCallDFND115,70000
BK OF AMERICA CORPCOM06050510483,7152,761,947SH DFND12,761,94700
BK OF AMERICA CORPCOM060505104102,7813,390,998SH DFND2,12,924,8980466,100
BK OF AMERICA CORPCOM060505104105,2943,473,900SHCallDFND13,473,90000
BK OF AMERICA CORPCOM060505104159,3155,256,200SHPutDFND15,256,20000
BLACK HILLS CORPCOM09211310911,309184,041SH DFND1184,04100
BLACK HILLS CORPCOM0921131092,16435,211SH DFND2,125,54209,669
BLACK KNIGHT INCCOM09215C105142,0181,607,452SH DFND11,607,45200
BLACK KNIGHT INCCOM09215C10575,698856,796SH DFND2,1818,396038,400
BLACKBAUD INCCOM09227Q1005,15389,532SH DFND189,53200
BLACKBERRY LTDCOM09228F1035,675856,011SH DFND1856,01100
BLACKBERRY LTDCOM09228F1036,489978,708SH DFND2,1977,10801,600
BLACKBERRY LTDCOM09228F10333250,000SHPutDFND150,00000
BLACKLINE INCCOM09239B10989,800673,262SH DFND1673,26200
BLACKLINE INCCOM09239B10945,961344,589SH DFND2,1337,98906,600
BLACKLINE INCNOTE09239BAB564,73134,392,000PRN DFND134,392,00000
BLACKROCK CAP INVT CORPCOM0925331081,054391,758SH DFND1391,75800
BLACKROCK CAP INVT CORPCOM092533108476176,776SH DFND2,1174,70402,072
BLACKROCK CORPOR HI YLD FD ICOM09255P10754347,500SH DFND3,147,50000
BLACKROCK INCCOM09247X1013,0414,215SH DFND14,21500
BLACKROCK INCCOM09247X1012,7013,743SH DFND2,12,03201,711
BLACKROCK INCCOM09247X10132,03644,400SHCallDFND144,40000
BLACKROCK INCCOM09247X10119,12126,500SHPutDFND126,50000
BLACKROCK TCP CAPITAL CORPCOM09259E1082,151191,411SH DFND2,1189,62301,788
BLACKSTONE GROUP INCCOM CL A09260D1074,33166,820SH DFND166,82000
BLACKSTONE GROUP INCCOM CL A09260D107133,7542,063,790SH DFND3,12,063,79000
BLACKSTONE GROUP INCCOM CL A09260D1072033,137SH DFND2,141402,723
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10118715,000SH DFND3,115,00000
BLOCK H & R INCCOM09367110541,0062,585,476SH DFND12,585,47600
BLOCK H & R INCCOM09367110530,5201,924,338SH DFND2,11,811,2380113,100
BLOCK H & R INCCOM0936711053,500220,700SHPutDFND1220,70000
BLOOM ENERGY CORPCOM CL A09371210747,9401,672,726SH DFND11,672,72600
BLOOM ENERGY CORPCOM CL A0937121072,29380,000SHPutDFND180,00000
BLOOMIN BRANDS INCCOM0942351085,670291,955SH DFND2,1285,00906,946
BLOOMIN BRANDS INCCOM0942351083,884200,000SHCallDFND1200,00000
BLUCORA INCCOM09522910015,765990,898SH DFND1990,89800
BLUCORA INCCOM0952291008,055506,282SH DFND2,1493,351012,931
BLUE APRON HLDGS INCCL A NEW09523Q200955170,838SH DFND2,1168,83802,000
BLUE BIRD CORPCOM09530610662434,167SH DFND134,16700
BLUEBIRD BIO INCCOM09609G1003,25475,203SH DFND175,20300
BLUEBIRD BIO INCCOM09609G1004,905113,364SH DFND2,1103,264010,100
BLUEBIRD BIO INCCOM09609G1001,65338,200SHCallDFND138,20000
BLUEBIRD BIO INCCOM09609G1003,44979,700SHPutDFND179,70000
BLUELINX HLDGS INCCOM NEW09624H2083,087105,511SH DFND1105,51100
BLUEPRINT MEDICINES CORPCOM09627Y10931,137277,634SH DFND1277,63400
BOEING COCOM09702310531,124145,399SH DFND1145,39900
BOEING COCOM09702310517,16280,176SH DFND2,173,17607,000
BOEING COCOM097023105103,648484,200SHCallDFND1484,20000
BOEING COCOM097023105304,4361,422,200SHPutDFND11,422,20000
BOINGO WIRELESS INCCOM09739C1023,370264,964SH DFND1264,96400
BOINGO WIRELESS INCCOM09739C10266352,100SHPutDFND152,10000
BOK FINL CORPCOM NEW05561Q2014,29462,703SH DFND162,70300
BONANZA CREEK ENERGY INCCOM NEW0977934001,06354,969SH DFND154,96900
BOOKING HOLDINGS INCCOM09857L10842,44719,058SH DFND119,05800
BOOKING HOLDINGS INCCOM09857L10834,91715,677SH DFND2,112,99202,685
BOOKING HOLDINGS INCCOM09857L108188,42784,600SHCallDFND184,60000
BOOKING HOLDINGS INCCOM09857L108151,67768,100SHPutDFND168,10000
BOOT BARN HLDGS INCCOM0994061002,45256,544SH DFND156,54400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,11470,131SH DFND170,13100
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062072,371SH DFND2,197101,400
BORGWARNER INCCOM09972410621,180548,139SH DFND1548,13900
BORGWARNER INCCOM09972410666517,200SHCallDFND117,20000
BORGWARNER INCCOM0997241061,16330,100SHPutDFND130,10000
BOSTON BEER INCCL A10055710719,91620,030SH DFND120,03000
BOSTON BEER INCCL A100557107373375SH DFND2,11750200
BOSTON BEER INCCL A10055710714,41714,500SHCallDFND114,50000
BOSTON BEER INCCL A10055710746,53346,800SHPutDFND146,80000
BOSTON PRIVATE FINL HLDGS INCOM1011191055,350633,109SH DFND1633,10900
BOSTON PRIVATE FINL HLDGS INCOM1011191051,875221,924SH DFND2,1220,62401,300
BOSTON PROPERTIES INCCOM1011211013,58637,939SH DFND137,93900
BOSTON PROPERTIES INCCOM10112110120,521217,085SH DFND2,1200,485016,600
BOSTON PROPERTIES INCCOM1011211011,87219,800SHCallDFND119,80000
BOSTON PROPERTIES INCCOM1011211016,56069,400SHPutDFND169,40000
BOSTON SCIENTIFIC CORPCOM101137107267,8117,449,554SH DFND17,449,55400
BOSTON SCIENTIFIC CORPCOM10113710789,8092,498,176SH DFND2,12,189,6760308,500
BOSTON SCIENTIFIC CORPCOM10113710771920,000SHPutDFND120,00000
BOTTOMLINE TECH DEL INCCOM1013881067,020133,109SH DFND1133,10900
BOTTOMLINE TECH DEL INCCOM1013881061,54829,346SH DFND2,126,74602,600
BOX INCCL A10316T1044,257235,831SH DFND2,1225,831010,000
BOYD GAMING CORPCOM1033041015,283123,097SH DFND3,1123,09700
BP PLCSPONSORED ADR0556221042,307112,420SH DFND1112,42000
BP PLCSPONSORED ADR0556221045,383262,306SH DFND2,1255,70606,600
BP PLCSPONSORED ADR05562210415,893774,500SHCallDFND1774,50000
BP PLCSPONSORED ADR05562210417,971875,800SHPutDFND1875,80000
BRADY CORPCL A1046741062,77952,621SH DFND152,62100
BRAEMAR HOTELS & RESORTS INCCOM10482B1011,460316,794SH DFND1316,79400
BRF SASPONSORED ADR10552T1072,661633,562SH DFND1633,56200
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110344835,883SH DFND135,88300
BRIGHAM MINERALS INCCL A COM10918L10314513,205SH DFND113,20500
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,91611,078SH DFND111,07800
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910934159,189SH DFND159,18900
BRIGHTCOVE INCCOM10921T1014,255231,237SH DFND1231,23700
BRIGHTCOVE INCCOM10921T10172439,321SH DFND2,138,4700851
BRIGHTHOUSE FINL INCCOM10922N1033,24989,737SH DFND189,73700
BRINKS COCOM1096961046,31087,638SH DFND187,63800
BRISTOL-MYERS SQUIBB COCOM11012210818,633300,390SH DFND1300,39000
BRISTOL-MYERS SQUIBB COCOM11012210833,335537,400SHCallDFND1537,40000
BRISTOL-MYERS SQUIBB COCOM110122108109,0181,757,500SHPutDFND11,757,50000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157461667,318SH DFND1667,31800
BRISTOW GROUP INCCOM11040G1033,138119,235SH DFND1119,23500
BRITISH AMERN TOB PLCSPONSORED ADR11044810737510,000SHPutDFND110,00000
BROADCOM INCCOM11135F10111,99727,399SH DFND127,39900
BROADCOM INCCOM11135F1011,5163,462SH DFND2,12,5770885
BROADCOM INCCOM11135F1015,29812,100SHPutDFND112,10000
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,80518,310SH DFND2,112,44105,869
BROADSTONE ACQUISITION CORPUNIT 99/99/9999G1739V11814,1621,350,000SH DFND11,350,00000
BROADSTONE NET LEASE INCCL A COM11135E10451926,522SH DFND2,125,32201,200
BROOKDALE SR LIVING INCCOM11246310416,9823,833,503SH DFND13,833,50300
BROOKDALE SR LIVING INCCOM1124631043,691833,257SH DFND2,1814,857018,400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,99672,500SH DFND2,160,600011,900
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,89626,224SH DFND126,22400
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10525,582439,017SH DFND1439,01700
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1054257,291SH DFND2,17,29100
BROOKLINE BANCORP INC DELCOM11373M10756146,571SH DFND146,57100
BROWN FORMAN CORPCL A1156371004,36359,378SH DFND159,37800
BROWN FORMAN CORPCL B11563720911,826148,891SH DFND1148,89100
BROWN FORMAN CORPCL B1156372094,00850,462SH DFND2,132,191018,271
BRP INCCOM SUN VTG05577W20024,672373,585SH DFND1373,58500
BRP INCCOM SUN VTG05577W20011,194169,500SH DFND2,1168,10001,400
BRUKER CORPCOM11679410815,921294,121SH DFND1294,12100
BRUKER CORPCOM11679410815,829292,424SH DFND2,1273,133019,291
BRUNSWICK CORPCOM1170431094535,945SH DFND15,94500
BRYN MAWR BK CORPCOM11766510992130,101SH DFND130,10100
BRYN MAWR BK CORPCOM1176651092036,637SH DFND2,15,7870850
BUCKLE INCCOM1184401062,79495,679SH DFND195,67900
BUCKLE INCCOM1184401064,779163,648SH DFND2,1155,74607,902
BUNGE LIMITEDCOMG169621054,46568,084SH DFND168,08400
BUNGE LIMITEDCOMG169621052,06431,468SH DFND2,127,16804,300
BUNGE LIMITEDCOMG169621053285,000SHCallDFND15,00000
BUNGE LIMITEDCOMG169621051,50823,000SHPutDFND123,00000
BURLINGTON STORES INCCOM1220171063,62113,846SH DFND113,84600
BURLINGTON STORES INCCOM1220171062,74610,500SHCallDFND110,50000
BYLINE BANCORP INCCOM12441110932120,778SH DFND120,77800
C H ROBINSON WORLDWIDE INCCOM NEW12541W20933,705359,058SH DFND1359,05800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,67417,830SH DFND2,111,87605,954
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,35646,400SHCallDFND146,40000
C4 THERAPEUTICS INCCOM STK12529R10741712,574SH DFND112,57400
CABLE ONE INCCOM12685J1052,2461,008SH DFND11,00800
CABLE ONE INCCOM12685J105684307SH DFND2,11890118
CABOT CORPCOM1270551011,82140,575SH DFND140,57500
CABOT OIL & GAS CORPCOM1270971039,163562,834SH DFND1562,83400
CABOT OIL & GAS CORPCOM1270971032,336143,500SHPutDFND1143,50000
CACI INTL INCCL A12719030421,31585,489SH DFND185,48900
CACI INTL INCCL A12719030430,635122,870SH DFND2,1114,77008,100
CACTUS INCCL A1272031071,42454,604SH DFND154,60400
CACTUS INCCL A1272031072,793107,125SH DFND2,1103,96803,157
CADENCE DESIGN SYSTEM INCCOM1273871086,34446,500SH DFND146,50000
CADENCE DESIGN SYSTEM INCCOM1273871088,27560,652SH DFND2,145,952014,700
CADIZ INCCOM NEW1275372071,694159,067SH DFND1159,06700
CAESARS ENTERTAINMENT INC NECOM12769G1002152,900SH DFND12,90000
CAESARS ENTERTAINMENT INC NECOM12769G10012,826172,700SHCallDFND1172,70000
CAESARS ENTERTAINMENT INC NECOM12769G1001,48520,000SHPutDFND120,00000
CAESARS ENTMT CORPNOTE127686AA12,2021,000,000PRN DFND11,000,00000
CAESARSTONE LTDORD SHSM205981042,411187,033SH DFND1187,03300
CAESARSTONE LTDORD SHSM2059810439630,730SH DFND2,130,5300200
CAI INTERNATIONAL INCCOM12477X1061,96262,802SH DFND162,80200
CAL MAINE FOODS INCCOM NEW1280302029,811261,354SH DFND1261,35400
CALAMP CORPCOM12812610960360,757SH DFND160,75700
CALERES INCCOM12950010411,841756,623SH DFND1756,62300
CALERES INCCOM12950010434021,700SHPutDFND121,70000
CALIFORNIA WTR SVC GROUPCOM1307881024327,991SH DFND17,99100
CALITHERA BIOSCIENCES INCCOM13089P10128658,181SH DFND158,18100
CALIX INCCOM13100M5099,429316,839SH DFND1316,83900
CALLON PETE CO DELCOM13123X50818,5691,410,991SH DFND11,410,99100
CALYXT INCCOM13173L10719646,540SH DFND146,54000
CAMDEN NATL CORPCOM13303410843912,277SH DFND112,27700
CAMECO CORPCOM13321L1085,035375,773SH DFND1375,77300
CAMECO CORPCOM13321L10811,430852,954SH DFND2,1852,8540100
CAMPBELL SOUP COCOM1344291094469,222SH DFND2,14,62204,600
CAMPING WORLD HLDGS INCCL A13462K1091,08341,585SH DFND141,58500
CAMPING WORLD HLDGS INCCL A13462K1091,57060,287SH DFND2,156,28704,000
CAMPING WORLD HLDGS INCCL A13462K1091,30350,000SHCallDFND150,00000
CAMPING WORLD HLDGS INCCL A13462K1095,994230,100SHPutDFND1230,10000
CAMTEK LTDORDM2079110534015,534SH DFND115,53400
CANADA GOOSE HLDGS INCSHS SUB VTG1350861069,541320,476SH DFND1320,47600
CANADA GOOSE HLDGS INCSHS SUB VTG13508610659520,000SHCallDFND120,00000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,78660,000SHPutDFND160,00000
CANADIAN IMP BK COMMCOM1360691011,71320,058SH DFND120,05800
CANADIAN IMP BK COMMCOM13606910133,787395,700SH DFND2,1378,100017,600
CANADIAN NATL RY COCOM1363751021,0349,414SH DFND19,41400
CANADIAN NATL RY COCOM13637510221,816198,500SH DFND2,1180,500018,000
CANADIAN PAC RY LTDCOM13645T1005791,671SH DFND11,67100
CANADIAN PAC RY LTDCOM13645T100290835SH DFND2,14350400
CANADIAN SOLAR INCCOM1366351094,92996,200SHCallDFND196,20000
CANADIAN SOLAR INCCOM1366351096,487126,600SHPutDFND1126,60000
CANNAE HLDGS INCCOM13765N1077,895178,339SH DFND1178,33900
CANON INCSPONSORED ADR1380063091,03053,068SH DFND153,06800
CANOO INCCOM CL A13803R10234,5002,500,000SH DFND12,500,00000
CANOO INC*W EXP 12/21/20213803R1104311,872SH DFND111,87200
CANOPY GROWTH CORPCOM13803510038,2171,551,018SH DFND11,551,01800
CANOPY GROWTH CORPCOM1380351001,97180,000SHPutDFND180,00000
CANTEL MED CORPCOM13809810818,164230,326SH DFND1230,32600
CAPITAL ONE FINL CORPCOM14040H1058,91090,136SH DFND190,13600
CAPITAL ONE FINL CORPCOM14040H1051,43814,546SH DFND2,19,14605,400
CAPITAL ONE FINL CORPCOM14040H10520,472207,100SHCallDFND1207,10000
CAPITAL ONE FINL CORPCOM14040H10511,803119,400SHPutDFND1119,40000
CAPITAL SOUTHWEST CORPCOM1405011071,26971,507SH DFND171,50700
CAPITAL SOUTHWEST CORPCOM14050110725514,354SH DFND2,114,1480206
CAPITOL FED FINL INCCOM14057J10112710,164SH DFND2,15,55404,610
CAPRI HOLDINGS LIMITEDSHSG1890L10712,268292,100SHCallDFND1292,10000
CAPRI HOLDINGS LIMITEDSHSG1890L10721,689516,400SHPutDFND1516,40000
CAPSTEAD MTG CORPCOM NO PAR14067E5062,898498,812SH DFND1498,81200
CAPSTEAD MTG CORPCOM NO PAR14067E5068013,716SH DFND2,113,71600
CARA THERAPEUTICS INCCOM1407551091,869123,530SH DFND1123,53000
CARA THERAPEUTICS INCCOM14075510963441,878SH DFND2,140,07801,800
CARDIFF ONCOLOGY INCCOM14147L10822112,274SH DFND112,27400
CARDINAL HEALTH INCCOM14149Y10857,6931,077,172SH DFND11,077,17200
CARDINAL HEALTH INCCOM14149Y108118,7452,217,048SH DFND2,12,054,4480162,600
CARDINAL HEALTH INCCOM14149Y1081,24323,200SHCallDFND123,20000
CARDINAL HEALTH INCCOM14149Y1085,04094,100SHPutDFND194,10000
CARDIOVASCULAR SYS INC DELCOM1416191062,95967,610SH DFND167,61000
CARDIOVASCULAR SYS INC DELCOM1416191063908,914SH DFND2,18,91400
CARDLYTICS INCCOM14161W1055,02535,196SH DFND135,19600
CARDLYTICS INCCOM14161W1057004,900SHPutDFND14,90000
CARDTRONICS PLCSHS CL AG1991C10519,073540,321SH DFND1540,32100
CARDTRONICS PLCSHS CL AG1991C1056,707190,001SH DFND2,1190,00100
CAREDX INCCOM14167L10354,010745,476SH DFND1745,47600
CAREDX INCCOM14167L10334,961482,557SH DFND2,1468,277014,280
CARETRUST REIT INCCOM14174T10719,730889,521SH DFND1889,52100
CARETRUST REIT INCCOM14174T10710,121456,300SH DFND2,1436,200020,100
CARGURUS INCCOM CL A1417881092,16568,242SH DFND168,24200
CARGURUS INCCOM CL A1417881091,18537,340SH DFND2,133,46403,876
CARLISLE COS INCCOM14233910013,06883,674SH DFND183,67400
CARLYLE GROUP INCCOM14316J1082638,373SH DFND2,13,72404,649
CARMAX INCCOM1431301027,04474,572SH DFND174,57200
CARMAX INCCOM1431301023,56137,700SHCallDFND137,70000
CARMAX INCCOM1431301022,64528,000SHPutDFND128,00000
CARNIVAL CORPUNIT 99/99/9999143658300302,82013,980,603SH DFND113,980,60300
CARNIVAL CORPUNIT 99/99/999914365830052,1662,408,408SH DFND2,12,318,108090,300
CARNIVAL CORPUNIT 99/99/999914365830046,6902,155,600SHCallDFND12,155,60000
CARNIVAL CORPUNIT 99/99/999914365830028,8941,334,000SHPutDFND11,334,00000
CARNIVAL PLCADR14365C1036,328337,650SH DFND1337,65000
CARNIVAL PLCADR14365C10377541,334SH DFND2,139,30002,034
CARPENTER TECHNOLOGY CORPCOM1442851037,283250,112SH DFND1250,11200
CARPENTER TECHNOLOGY CORPCOM1442851034,238145,523SH DFND2,1143,42302,100
CARPENTER TECHNOLOGY CORPCOM1442851032598,900SHPutDFND18,90000
CARRIAGE SVCS INCCOM1439051071,24339,676SH DFND139,67600
CARRIER GLOBAL CORPORATIONCOM14448C1042065,473SH DFND2,14,07301,400
CARRIER GLOBAL CORPORATIONCOM14448C10494325,000SHPutDFND125,00000
CARS COM INCCOM14575E10511,023975,473SH DFND1975,47300
CARS COM INCCOM14575E1053,370298,218SH DFND2,1295,11803,100
CARTER BANKSHARES INCCOM NEW14610310650246,845SH DFND146,84500
CARTERS INCCOM1462291096,88273,160SH DFND173,16000
CARTERS INCCOM1462291094795,095SH DFND2,11,79503,300
CARVANA COCL A146869102264,6481,104,819SH DFND11,104,81900
CARVANA COCL A14686910259,030246,431SH DFND2,1234,431012,000
CARVANA COCL A14686910215,61865,200SHCallDFND165,20000
CARVANA COCL A14686910214,37260,000SHPutDFND160,00000
CASA SYS INCCOM14713L10235657,760SH DFND157,76000
CASA SYS INCCOM14713L1021,096177,591SH DFND2,1176,9200671
CASCADE ACQUISITION CORPUNIT 99/99/99991471512031,352129,398SH DFND1129,39800
CASTLE BIOSCIENCES INCCOM14843C1051,28219,089SH DFND119,08900
CATALENT INCCOM14880610230,850296,439SH DFND1296,43900
CATALYST PHARMACEUTICALS INCCOM14888U101418125,273SH DFND1125,27300
CATALYST PHARMACEUTICALS INCCOM14888U101774231,674SH DFND2,1230,07401,600
CATCHMARK TIMBER TR INCCL A14912Y202991105,927SH DFND1105,92700
CATERPILLAR INCCOM1491231012,22612,229SH DFND112,22900
CATERPILLAR INCCOM14912310141,592228,500SHCallDFND1228,50000
CATERPILLAR INCCOM14912310180,071439,900SHPutDFND1439,90000
CATHAY GEN BANCORPCOM1491501043,347103,972SH DFND1103,97200
CATHAY GEN BANCORPCOM14915010459518,476SH DFND2,114,40504,071
CATO CORP NEWCL A1492051061,298135,327SH DFND1135,32700
CATO CORP NEWCL A14920510632533,860SH DFND2,133,4600400
CAVCO INDS INC DELCOM1495681075162,942SH DFND2,12,7670175
CBIZ INCCOM1248051027,570284,462SH DFND1284,46200
CBOE GLOBAL MKTS INCCOM12503M10868,475743,244SH DFND1743,24400
CBOE GLOBAL MKTS INCCOM12503M10865,955715,896SH DFND2,1679,135036,761
CBOE GLOBAL MKTS INCCOM12503M1082,02722,000SHCallDFND122,00000
CBOE GLOBAL MKTS INCCOM12503M1085,06755,000SHPutDFND155,00000
CBTX INCCOM12481V10476129,827SH DFND129,82700
CBTX INCCOM12481V1041,26649,617SH DFND2,148,9170700
CC NEUBERGER PRIN HLDGS IISHS CLASS AG3166T1038,840850,000SH DFND1850,00000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111361212,500SH DFND1212,50000
CDK GLOBAL INCCOM12508E10126,326507,939SH DFND1507,93900
CDW CORPCOM12514G10832,313245,184SH DFND1245,18400
CDW CORPCOM12514G1081,0998,342SH DFND2,15,95802,384
CECO ENVIRONMENTAL CORPCOM12514110115822,673SH DFND122,67300
CELANESE CORP DELCOM1508701033,38226,025SH DFND126,02500
CELESTICA INCSUB VTG SHS15101Q1089,9361,231,584SH DFND11,231,58400
CELESTICA INCSUB VTG SHS15101Q1081,187147,056SH DFND2,1145,29501,761
CELLECTIS S ASPON ADS15117K1033,211118,671SH DFND1118,67100
CEL-SCI CORPCOM PAR NEW1508376071,466125,695SH DFND1125,69500
CEL-SCI CORPCOM PAR NEW1508376078,906763,821SH DFND2,1730,221033,600
CENTENE CORP DELCOM15135B1014517,506SH DFND17,50600
CENTENE CORP DELCOM15135B1012,51541,891SH DFND2,133,89108,000
CENTENNIAL RESOURCE DEV INCCL A15136A1027,1444,762,612SH DFND14,762,61200
CENTRAL GARDEN & PET COCL A NON-VTG1535272058,940246,078SH DFND1246,07800
CENTRAL GARDEN & PET COCL A NON-VTG15352720537610,353SH DFND2,110,2530100
CENTRAL PAC FINL CORPCOM NEW1547604094,682246,286SH DFND1246,28600
CENTRAL PAC FINL CORPCOM NEW1547604094,042212,614SH DFND2,1206,68105,933
CENTURY ALUM COCOM15643110811110,058SH DFND110,05800
CERENCE INCCOM1567271098048,000SHCallDFND18,00000
CERIDIAN HCM HLDG INCCOM15677J1086,93965,117SH DFND165,11700
CERIDIAN HCM HLDG INCCOM15677J10824,862233,314SH DFND2,1208,034025,280
CERNER CORPCOM1567821042,43831,062SH DFND2,119,662011,400
CERUS CORPCOM1570851015,979863,954SH DFND1863,95400
CERUS CORPCOM1570851017,3621,063,930SH DFND2,11,040,430023,500
CEVA INCCOM1572101053,10568,237SH DFND168,23700
CF INDS HLDGS INCCOM12526910042,9161,108,650SH DFND11,108,65000
CF INDS HLDGS INCCOM12526910071,3511,843,230SH DFND2,11,758,205085,025
CF INDS HLDGS INCCOM1252691005,938153,400SHPutDFND1153,40000
CGI INCCL A SUB VTG12532H1042,53031,900SH DFND131,90000
CHAMPIONX CORPORATIONCOM15872M10458,5783,828,647SH DFND13,828,64700
CHAMPIONX CORPORATIONCOM15872M1046,309412,342SH DFND2,1405,04207,300
CHANGE HEALTHCARE INCCOM15912K1001,41275,715SH DFND2,159,715016,000
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20919,622300,000SH DFND1300,00000
CHANNELADVISOR CORPCOM1591791001,59299,624SH DFND199,62400
CHARLES RIV LABS INTL INCCOM1598641073,82415,306SH DFND115,30600
CHART INDS INCCOM PAR $0.0116115Q3082,27719,330SH DFND119,33000
CHARTER COMMUNICATIONS INC NCL A16119P1081,0441,578SH DFND11,57800
CHARTER COMMUNICATIONS INC NCL A16119P108531802SH DFND2,16640138
CHARTER COMMUNICATIONS INC NCL A16119P108147,989223,700SHCallDFND1223,70000
CHARTER COMMUNICATIONS INC NCL A16119P10870,124106,000SHPutDFND1106,00000
CHATHAM LODGING TRCOM16208T1021,251115,872SH DFND1115,87200
CHECK POINT SOFTWARE TECH LTORDM2246510446,560350,316SH DFND1350,31600
CHEESECAKE FACTORY INCCOM16307210192124,850SH DFND124,85000
CHEESECAKE FACTORY INCCOM16307210151513,899SH DFND2,111,59902,300
CHEESECAKE FACTORY INCCOM16307210156315,200SHPutDFND115,20000
CHEETAH MOBILE INCADR16307510411463,353SH DFND163,35300
CHEETAH MOBILE INCADR163075104232128,798SH DFND2,1128,6980100
CHEFS WHSE INCCOM16308610127,9111,086,468SH DFND11,086,46800
CHEGG INCCOM1630921097,32681,100SHCallDFND181,10000
CHEGG INCCOM1630921099,593106,200SHPutDFND1106,20000
CHEGG INCNOTE163092AD1106,76558,676,000PRN DFND158,676,00000
CHEMED CORP NEWCOM16359R1031,6393,077SH DFND13,07700
CHEMED CORP NEWCOM16359R1039321,750SH DFND2,11,6000150
CHEMOCENTRYX INCCOM16383L10632,492524,744SH DFND1524,74400
CHEMOCENTRYX INCCOM16383L10610,672172,350SH DFND2,1163,65008,700
CHEMOURS COCOM1638511081,06142,800SHCallDFND142,80000
CHEMOURS COCOM1638511083,872156,200SHPutDFND1156,20000
CHENIERE ENERGY INCCOM NEW16411R20877412,890SH DFND112,89000
CHENIERE ENERGY INCCOM NEW16411R2081,00316,700SHPutDFND116,70000
CHERRY HILL MTG INVT CORPCOM16465110140944,781SH DFND144,78100
CHEVRON CORP NEWCOM16676410015,352181,789SH DFND1181,78900
CHEVRON CORP NEWCOM16676410016,087190,494SH DFND2,1145,994044,500
CHEVRON CORP NEWCOM16676410042,056498,000SHCallDFND1498,00000
CHEVRON CORP NEWCOM16676410045,426537,900SHPutDFND1537,90000
CHEWY INCCL A16679L109115,2961,282,634SH DFND11,282,63400
CHEWY INCCL A16679L10917,663196,500SHCallDFND1196,50000
CHEWY INCCL A16679L1097,74986,200SHPutDFND186,20000
CHIASMA INCCOM16706W1027817,957SH DFND117,95700
CHIASMA INCCOM16706W1029020,646SH DFND2,120,64600
CHICOS FAS INCCOM168615102366230,005SH DFND1230,00500
CHILDRENS PL INCCOM16890510736,980738,133SH DFND1738,13300
CHILDRENS PL INCCOM1689051071,27825,503SH DFND2,125,3990104
CHILDRENS PL INCCOM1689051071,36827,300SHCallDFND127,30000
CHILDRENS PL INCCOM1689051074,79095,600SHPutDFND195,60000
CHIMERA INVT CORPCOM NEW16934Q2082,910283,893SH DFND1283,89300
CHIMERA INVT CORPCOM NEW16934Q20825024,410SH DFND2,113,310011,100
CHIMERIX INCCOM16934W1062,168448,915SH DFND1448,91500
CHIMERIX INCCOM16934W10623648,765SH DFND2,148,4530312
CHINA BIOLOGIC PRODS HLDGS ICOMG215151043,33428,232SH DFND128,23200
CHINA BIOLOGIC PRODS HLDGS ICOMG215151042582,185SH DFND2,12,155030
CHINA LIFE INS CO LTDSPON ADR REP H16939P1066,7893,078,000SH DFND2,13,014,000064,000
CHINOOK THERAPEUTICS INCCOM16961L10656735,736SH DFND135,73600
CHIPOTLE MEXICAN GRILL INCCOM16965610590,81365,488SH DFND165,48800
CHIPOTLE MEXICAN GRILL INCCOM1696561051,9331,394SH DFND2,17310663
CHIPOTLE MEXICAN GRILL INCCOM169656105216,049155,800SHCallDFND1155,80000
CHIPOTLE MEXICAN GRILL INCCOM169656105282,611203,800SHPutDFND1203,80000
CHOICE HOTELS INTL INCCOM1699051063,85336,100SH DFND136,10000
CHUBB LIMITEDCOMH1467J10436,973240,208SH DFND2,1204,708035,500
CHUBB LIMITEDCOMH1467J1041,4629,500SHCallDFND19,50000
CHUBB LIMITEDCOMH1467J1044,61830,000SHPutDFND130,00000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023,45289,373SH DFND189,37300
CHURCH & DWIGHT INCCOM17134010220,517235,202SH DFND1235,20200
CHURCHILL CAPITAL CORP IVCL A1714391026,507650,000SH DFND1650,00000
CHURCHILL CAPITAL CORP IV*W EXP 08/04/202171439110205135,000SH DFND1135,00000
CHURCHILL DOWNS INCCOM1714841088,80545,204SH DFND145,20400
CHURCHILL DOWNS INCCOM1714841082,85514,657SH DFND2,112,15702,500
CHUYS HLDGS INCCOM1716041015,008189,051SH DFND1189,05100
CI FINL CORPCOM12549110017,0461,375,439SH DFND11,375,43900
CI FINL CORPCOM1254911004,055327,200SH DFND2,1318,90008,300
CIENA CORPCOM NEW17177930944,999851,446SH DFND2,1768,590082,856
CIENA CORPCOM NEW1717793092,02438,300SHPutDFND138,30000
CIGNA CORP NEWCOM1255231009,02043,329SH DFND143,32900
CIGNA CORP NEWCOM12552310014,73270,767SH DFND2,158,367012,400
CIGNA CORP NEWCOM1255231004,16420,000SHCallDFND120,00000
CIGNA CORP NEWCOM1255231003,53917,000SHPutDFND117,00000
CIM COML TR CORPCOM NEW12552558414510,157SH DFND110,15700
CIMAREX ENERGY COCOM17179810124,752659,886SH DFND1659,88600
CIMAREX ENERGY COCOM17179810111,123296,546SH DFND2,1279,340017,206
CIMAREX ENERGY COCOM1717981012,28160,800SHCallDFND160,80000
CIMAREX ENERGY COCOM1717981012,73172,800SHPutDFND172,80000
CIMPRESS PLCSHS EUROG2143T10312,144138,409SH DFND1138,40900
CIMPRESS PLCSHS EUROG2143T1033163,600SHPutDFND13,60000
CINCINNATI BELL INC NEWCOM NEW1718715022,337152,922SH DFND1152,92200
CINCINNATI FINL CORPCOM1720621018469,681SH DFND19,68100
CINCINNATI FINL CORPCOM1720621011,81720,800SHPutDFND120,80000
CINEMARK HLDGS INCCOM17243V10223,0591,324,455SH DFND2,11,220,6200103,835
CINTAS CORPCOM17290810510,28229,089SH DFND129,08900
CINTAS CORPCOM1729081054,10011,600SHCallDFND111,60000
CIRCOR INTL INCCOM17273K1092,94576,622SH DFND176,62200
CIRRUS LOGIC INCCOM1727551001,74521,232SH DFND121,23200
CIRRUS LOGIC INCCOM1727551003,24039,414SH DFND2,135,61403,800
CIRRUS LOGIC INCCOM1727551004,56255,500SHCallDFND155,50000
CIRRUS LOGIC INCCOM1727551004034,900SHPutDFND14,90000
CISCO SYS INCCOM17275R102152,4693,407,119SH DFND13,407,11900
CISCO SYS INCCOM17275R102418,8139,358,949SH DFND2,18,586,2490772,700
CISCO SYS INCCOM17275R10210,024224,000SHCallDFND1224,00000
CISCO SYS INCCOM17275R10254,8281,225,200SHPutDFND11,225,20000
CIT GROUP INCCOM NEW12558180137710,500SHPutDFND110,50000
CITI TRENDS INCCOM17306X1021,59132,019SH DFND132,01900
CITI TRENDS INCCOM17306X10256011,273SH DFND2,111,220053
CITIC CAPITAL ACQUISITION COCOM CL AG215131091,048100,000SH DFND1100,00000
CITIC CAPITAL ACQUISITION CO*W EXP 01/17/202G215131174325,000SH DFND125,00000
CITIGROUP INCCOM NEW172967424313,6195,086,263SH DFND15,086,26300
CITIGROUP INCCOM NEW17296742446,250750,089SH DFND2,1647,5890102,500
CITIGROUP INCCOM NEW172967424145,9992,367,800SHCallDFND12,367,80000
CITIGROUP INCCOM NEW172967424299,3044,854,100SHPutDFND14,854,10000
CITIZENS FINL GROUP INCCOM1746101059,772273,275SH DFND2,1263,90009,375
CITIZENS FINL GROUP INCCOM1746101051,32036,900SHCallDFND136,90000
CITRIX SYS INCCOM1773761004,39733,800SHCallDFND133,80000
CITRIX SYS INCCOM1773761002,94022,600SHPutDFND122,60000
CITY HLDG COCOM1778351055467,851SH DFND17,85100
CITY OFFICE REIT INCCOM17858710164666,120SH DFND166,12000
CITY OFFICE REIT INCCOM17858710197199,418SH DFND2,198,7180700
CIVISTA BANCSHARES INCCOM NO PAR17886710719411,071SH DFND111,07100
CLARIVATE PLCORD SHSG218101092,68290,263SH DFND190,26300
CLARUS CORP NEWCOM18270P10943228,025SH DFND128,02500
CLEAN ENERGY FUELS CORPCOM18449910111815,023SH DFND115,02300
CLEAN ENERGY FUELS CORPCOM18449910143154,781SH DFND2,147,48107,300
CLEAN HARBORS INCCOM1844961076,23581,938SH DFND181,93800
CLEANSPARK INCCOM NEW18452B2094,216145,119SH DFND1145,11900
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10628,98217,564,994SH DFND4,117,564,99400
CLEVELAND-CLIFFS INC NEWCOM18589910137,7982,596,000SH DFND4,12,596,00000
CLEVELAND-CLIFFS INC NEWCOM1858991018,669595,400SHCallDFND1595,40000
CLEVELAND-CLIFFS INC NEWCOM1858991011,552106,600SHPutDFND1106,60000
CLOROX CO DELCOM1890541093451,707SH DFND11,70700
CLOROX CO DELCOM1890541092031,006SH DFND2,1916090
CLOROX CO DELCOM18905410913,89268,800SHCallDFND168,80000
CLOROX CO DELCOM1890541095,08825,200SHPutDFND125,20000
CLOUDERA INCCOM18914U1001,563112,353SH DFND1112,35300
CLOUDERA INCCOM18914U1001,495107,500SHCallDFND1107,50000
CLOUDERA INCCOM18914U10012,658910,000SHPutDFND1910,00000
CLOUDFLARE INCCL A COM18915M10760,811800,256SH DFND1800,25600
CLOUDFLARE INCCL A COM18915M10722,265293,000SHCallDFND1293,00000
CLOUDFLARE INCCL A COM18915M10725,457335,000SHPutDFND1335,00000
CLOVIS ONCOLOGY INCNOTE189464AC416,72523,550,000PRN DFND123,550,00000
CM LIFE SCIENCES INCUNIT 09/01/202518978W20817,3421,495,000SH DFND11,495,00000
CME GROUP INCCOM12572Q105140,420771,329SH DFND1771,32900
CME GROUP INCCOM12572Q1053,35318,418SH DFND3,118,41800
CME GROUP INCCOM12572Q1058,32245,711SH DFND2,131,211014,500
CME GROUP INCCOM12572Q1053,64120,000SHPutDFND120,00000
CMS ENERGY CORPCOM1258961004,30270,512SH DFND170,51200
CMS ENERGY CORPCOM12589610058,088952,113SH DFND3,1952,11300
CMS ENERGY CORPCOM12589610016,898276,969SH DFND2,1219,169057,800
CNX RES CORPCOM12653C10813,3231,233,593SH DFND11,233,59300
CNX RES CORPCOM12653C10850446,695SH DFND2,144,19502,500
CNX RES CORPCOM12653C10886480,000SHCallDFND180,00000
COCA COLA COCOM19121610035,607649,297SH DFND1649,29700
COCA COLA COCOM19121610025,223459,935SH DFND3,1459,93500
COCA COLA COCOM191216100224,6884,097,149SH DFND2,13,638,6490458,500
COCA COLA COCOM19121610064,0971,168,800SHCallDFND11,168,80000
COCA COLA COCOM191216100136,7822,494,200SHPutDFND12,494,20000
COCA COLA EUROPEAN PARTNERSSHSG258391044,76295,565SH DFND2,189,66505,900
COEUR MNG INCCOM NEW19210850411,9741,156,878SH DFND11,156,87800
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,48541,504SH DFND141,50400
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023,01350,329SH DFND2,146,88903,440
COGNEX CORPCOM19242210315,852197,452SH DFND2,1175,452022,000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,30715,952SH DFND115,95200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024996,093SH DFND2,13,89302,200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,74545,700SHCallDFND145,70000
COHEN & STEERS INCCOM19247A1001,49520,126SH DFND120,12600
COHEN & STEERS INCCOM19247A1003664,927SH DFND2,14,5900337
COHERENT INCCOM19247910313,83392,207SH DFND192,20700
COHERUS BIOSCIENCES INCCOM19249H1034,539261,147SH DFND1261,14700
COHERUS BIOSCIENCES INCCOM19249H10339022,423SH DFND2,121,7900633
COHN ROBBINS HOLDINGS CORPCOM CL AG237261055,205500,000SH DFND1500,00000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113300166,666SH DFND1166,66600
COHU INCCOM1925761061,58041,372SH DFND141,37200
COLFAX CORPCOM19401410620,784543,504SH DFND1543,50400
COLFAX CORPUNIT 01/15/2022T19401420532,794205,000SH DFND1205,00000
COLGATE PALMOLIVE COCOM194162103160,5621,877,695SH DFND2,11,704,1950173,500
COLGATE PALMOLIVE COCOM1941621036,87580,400SHCallDFND180,40000
COLGATE PALMOLIVE COCOM19416210396611,300SHPutDFND111,30000
COLLECTORS UNIVERSE INCCOM NEW19421R2002943,894SH DFND2,13,89400
COLLIERS INTL GROUP INCSUB VTG SHS1946931075,97867,200SH DFND167,20000
COLONY CAP INC NEWCL A COM19626G1081,098228,201SH DFND2,1218,201010,000
COLONY CAP INC NEWCL A COM19626G108722150,000SHCallDFND1150,00000
COLONY CR REAL ESTATE INCCOM CL A19625T10142456,511SH DFND156,51100
COLONY CR REAL ESTATE INCCOM CL A19625T10139452,535SH DFND2,151,46801,067
COLUMBIA BKG SYS INCCOM19723610249213,714SH DFND113,71400
COLUMBIA BKG SYS INCCOM1972361023208,926SH DFND2,17,70501,221
COLUMBIA PPTY TR INCCOM NEW19828720317,9841,254,147SH DFND11,254,14700
COLUMBUS MCKINNON CORP N YCOM1993331053278,513SH DFND18,51300
COMCAST CORP NEWCL A20030N10118,527353,561SH DFND1353,56100
COMCAST CORP NEWCL A20030N10131,358598,428SH DFND2,1446,3280152,100
COMCAST CORP NEWCL A20030N1017,399141,200SHCallDFND1141,20000
COMCAST CORP NEWCL A20030N1011,00119,100SHPutDFND119,10000
COMERICA INCCOM20034010725,028448,046SH DFND1448,04600
COMERICA INCCOM20034010748,452867,390SH DFND2,1820,299047,091
COMERICA INCCOM20034010755910,000SHPutDFND110,00000
COMFORT SYS USA INCCOM1999081043496,628SH DFND16,62800
COMMERCE BANCSHARES INCCOM2005251033495,315SH DFND15,31500
COMMERCE BANCSHARES INCCOM2005251032744,177SH DFND2,13,1920985
COMMERCIAL METALS COCOM20172310315,544756,763SH DFND1756,76300
COMMERCIAL METALS COCOM20172310328,1661,371,256SH DFND2,11,323,052048,204
COMMERCIAL VEH GROUP INCCOM20260810520023,166SH DFND123,16600
COMMUNITY HEALTH SYS INC NEWCOM20366810820,1962,718,145SH DFND12,718,14500
COMMUNITY TR BANCORP INCCOM20414910845612,304SH DFND112,30400
COMMUNITY TR BANCORP INCCOM20414910844812,102SH DFND2,111,9830119
COMMVAULT SYSTEMS INCCOM20416610213,846250,061SH DFND1250,06100
COMMVAULT SYSTEMS INCCOM20416610220,330367,161SH DFND2,1365,46101,700
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291044,633315,141SH DFND1315,14100
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,151146,332SH DFND2,1145,03201,300
COMPUGEN LTDORDM2572210519616,186SH DFND116,18600
COMPUTER PROGRAMS & SYS INCCOM2053061031,95572,857SH DFND172,85700
COMPUTER PROGRAMS & SYS INCCOM20530610349018,255SH DFND2,118,196059
COMSCORE INCCOM20564W1053,3851,359,416SH DFND11,359,41600
COMSTOCK RES INCCOM2057683024,3831,003,045SH DFND11,003,04500
COMTECH TELECOMMUNICATIONS CCOM NEW20582620987442,248SH DFND142,24800
COMTECH TELECOMMUNICATIONS CCOM NEW20582620958828,408SH DFND2,128,0080400
CONAGRA BRANDS INCCOM2058871021,86351,384SH DFND151,38400
CONAGRA BRANDS INCCOM2058871028,299228,868SH DFND2,1192,700036,168
CONAGRA BRANDS INCCOM20588710211,150307,500SHPutDFND1307,50000
CONCERT PHARMACEUTICALS INCCOM20602210573458,073SH DFND158,07300
CONCHO RES INCCOM20605P10179,2081,357,471SH DFND11,357,47100
CONCHO RES INCCOM20605P1015,75798,658SH DFND2,194,45804,200
CONCHO RES INCCOM20605P1014,12070,600SHCallDFND170,60000
CONCHO RES INCCOM20605P1012804,800SHPutDFND14,80000
CONCORD ACQUISITION CORPUNIT 12/28/20252060712019,021875,000SH DFND1875,00000
CONDUENT INCCOM20678710322,3884,664,095SH DFND14,664,09500
CONDUENT INCCOM2067871032,002417,136SH DFND2,1406,768010,368
CONMED CORPCOM2074101011,78515,934SH DFND115,93400
CONMED CORPNOTE207410AF88,5406,100,000PRN DFND16,100,00000
CONNECTONE BANCORP INCCOM20786W10738619,491SH DFND119,49100
CONNECTONE BANCORP INCCOM20786W10763331,996SH DFND2,131,3960600
CONNS INCCOM2082421075,499470,403SH DFND1470,40300
CONNS INCCOM20824210760451,648SH DFND2,151,1720476
CONNS INCCOM2082421073,472297,000SHPutDFND1297,00000
CONOCOPHILLIPSCOM20825C1045,110127,780SH DFND1127,78000
CONOCOPHILLIPSCOM20825C10433,919848,176SH DFND2,1814,529033,647
CONOCOPHILLIPSCOM20825C1045,547138,700SHCallDFND1138,70000
CONOCOPHILLIPSCOM20825C10410,225255,700SHPutDFND1255,70000
CONSOL ENERGY INC DISC COMLCOM20854L1081,575218,444SH DFND1218,44400
CONSOL ENERGY INC DISC COMLCOM20854L1081,004139,276SH DFND2,1136,09403,182
CONSOLIDATED COMM HLDGS INCCOM2090341071,369279,950SH DFND1279,95000
CONSOLIDATED EDISON INCCOM20911510412,691175,610SH DFND1175,61000
CONSOLIDATED EDISON INCCOM2091151041,76224,387SH DFND2,112,500011,887
CONSOLIDATED EDISON INCCOM2091151043,42647,400SHCallDFND147,40000
CONSOLIDATED EDISON INCCOM2091151042,76138,200SHPutDFND138,20000
CONSTELLATION BRANDS INCCL A21036P108136,884624,899SH DFND1624,89900
CONSTELLATION BRANDS INCCL A21036P1086,94431,700SHCallDFND131,70000
CONSTELLATION BRANDS INCCL A21036P10827,337124,800SHPutDFND1124,80000
CONSTELLIUM SECL A SHSF211071012,732195,263SH DFND1195,26300
CONSTRUCTION PARTNERS INCCOM CL A21044C1074,139142,186SH DFND1142,18600
CONTAINER STORE GROUP INCCOM2107511035,134538,115SH DFND1538,11500
CONTINENTAL RES INCCOM21201510116,3731,004,471SH DFND11,004,47100
CONTINENTAL RES INCCOM21201510160337,000SHCallDFND137,00000
CONTINENTAL RES INCCOM2120151011,29779,600SHPutDFND179,60000
CONTURA ENERGY INCCOM21241B10060052,783SH DFND152,78300
CONTURA ENERGY INCCOM21241B10040335,467SH DFND2,134,36701,100
CONX CORPUNIT 10/30/202721287320210,4501,000,000SH DFND11,000,00000
COOPER COS INCCOM NEW21664840214,75140,601SH DFND140,60100
COOPER STD HLDGS INCCOM21676P10311,448330,185SH DFND1330,18500
COOPER TIRE & RUBR COCOM2168311072,39259,051SH DFND159,05100
COOPER TIRE & RUBR COCOM2168311074,431109,399SH DFND2,1103,29906,100
COPA HOLDINGS SACL AP310761051,85724,043SH DFND124,04300
COPART INCCOM2172041062191,719SH DFND2,19290790
COPART INCCOM2172041062,73621,500SHPutDFND121,50000
CORBUS PHARMACEUTICALS HLDGSCOM21833P1032,5932,074,154SH DFND2,12,003,033071,121
CORCEPT THERAPEUTICS INCCOM2183521029,719371,521SH DFND1371,52100
CORCEPT THERAPEUTICS INCCOM2183521024,453170,238SH DFND2,1160,43809,800
CORE LABORATORIES N VCOMN227171071,32850,096SH DFND150,09600
CORE MARK HOLDING CO INCCOM2186811042,44683,273SH DFND183,27300
CORE MARK HOLDING CO INCCOM2186811042,00368,193SH DFND2,168,0930100
CORELOGIC INCCOM21871D10390,7221,173,330SH DFND11,173,33000
CORELOGIC INCCOM21871D10317,798230,182SH DFND2,1207,965022,217
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50234650,496SH DFND2,150,1960300
COREPOINT LODGING INCCOM21872L10435050,938SH DFND150,93800
CORMEDIX INCCOM21900C30831842,821SH DFND142,82100
CORNERSTONE BLDG BRANDS INCCOM21925D1092,354253,626SH DFND1253,62600
CORNERSTONE ONDEMAND INCCOM21925Y10310,337234,715SH DFND2,1229,35005,365
CORPORACION AMER ARPTS S ACOML1995B10728270,745SH DFND170,74500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1086,801260,782SH DFND1260,78200
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1089,735373,269SH DFND2,1347,069026,200
CORTEVA INCCOM22052L10427,232703,311SH DFND2,1612,211091,100
CORTEVA INCCOM22052L1041,02226,400SHPutDFND126,40000
CORVEL CORPCOM2210061095014,722SH DFND14,72200
CORVEL CORPCOM2210061092152,027SH DFND2,12,02700
COSAN LTDSHS AG2534310741022,269SH DFND122,26900
COSTAMARE INCSHSY1771G10247357,142SH DFND157,14200
COSTAR GROUP INCCOM22160N109260281SH DFND128100
COSTAR GROUP INCCOM22160N1095,1865,611SH DFND2,13,31102,300
COSTCO WHSL CORP NEWCOM22160K10529,70378,835SH DFND178,83500
COSTCO WHSL CORP NEWCOM22160K105391,2481,038,398SH DFND2,1953,198085,200
COSTCO WHSL CORP NEWCOM22160K10522,19258,900SHCallDFND158,90000
COSTCO WHSL CORP NEWCOM22160K10525,99869,000SHPutDFND169,00000
COTY INCCOM CL A22207020332,8124,674,052SH DFND14,674,05200
COTY INCCOM CL A2220702032,466351,268SH DFND2,1325,468025,800
COUPA SOFTWARE INCCOM22266L10695,478281,721SH DFND1281,72100
COUPA SOFTWARE INCCOM22266L1066,85820,236SH DFND2,115,73604,500
COUPA SOFTWARE INCCOM22266L10672,696214,500SHCallDFND1214,50000
COUPA SOFTWARE INCCOM22266L10675,136221,700SHPutDFND1221,70000
COUPA SOFTWARE INCNOTE22266LAC0145,13366,515,000PRN DFND166,515,00000
COVENANT LOGISTICS GROUP INCCL A22284P1051,37993,142SH DFND193,14200
COVETRUS INCCOM22304C1001,97168,577SH DFND168,57700
COWEN INCCL A NEW22362260617,293665,361SH DFND1665,36100
COWEN INCCL A NEW2236226067,382284,019SH DFND2,1279,52904,490
CRA INTL INCCOM12618T1051,06320,876SH DFND120,87600
CRACKER BARREL OLD CTRY STORCOM22410J1063,21124,344SH DFND124,34400
CRACKER BARREL OLD CTRY STORCOM22410J1067,48056,700SHCallDFND156,70000
CRACKER BARREL OLD CTRY STORCOM22410J1068186,200SHPutDFND16,20000
CRANE COCOM22439910593912,088SH DFND112,08800
CRANE COCOM2243991055667,283SH DFND2,13,65203,631
CREDICORP LTDCOMG2519Y1083772,298SH DFND12,29800
CREDICORP LTDCOMG2519Y1084,78929,200SHPutDFND129,20000
CREDIT ACCEP CORP MICHCOM2253101011,0182,941SH DFND12,94100
CREDIT ACCEP CORP MICHCOM2253101013,4279,900SHCallDFND19,90000
CREDIT ACCEP CORP MICHCOM22531010110,38430,000SHPutDFND130,00000
CREDIT SUISSE GROUPSPONSORED ADR2254011089,618751,415SH DFND1751,41500
CREDIT SUISSE GROUPSPONSORED ADR2254011081,363106,500SHCallDFND1106,50000
CREE INCCOM22544710137,292352,145SH DFND1352,14500
CREE INCCOM2254471016,51261,488SH DFND2,145,388016,100
CREE INCCOM2254471014,93546,600SHCallDFND146,60000
CREE INCCOM2254471011,05910,000SHPutDFND110,00000
CRESCENT PT ENERGY CORPCOM22576C1016,8092,919,015SH DFND12,919,01500
CRH MED CORPCOM12626F10516972,100SH DFND172,10000
CRH MED CORPCOM12626F10511147,600SH DFND2,147,0000600
CRISPR THERAPEUTICS AGNAMEN AKTH1718210843,353283,151SH DFND1283,15100
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,06220,000SHCallDFND120,00000
CRITEO S ASPONS ADS2267181046,910336,928SH DFND1336,92800
CRITEO S ASPONS ADS2267181044,069198,400SH DFND2,1198,3000100
CRITEO S ASPONS ADS2267181041,03650,500SHPutDFND150,50000
CROCS INCCOM2270461094,15766,335SH DFND166,33500
CRONOS GROUP INCCOM22717L1017,5401,086,465SH DFND11,086,46500
CRONOS GROUP INCCOM22717L10162690,240SH DFND2,189,8400400
CROSS CTRY HEALTHCARE INCCOM2274831041,762198,597SH DFND1198,59700
CROSSFIRST BANKSHARES INCCOM22766M10911210,392SH DFND110,39200
CROWDSTRIKE HLDGS INCCL A22788C105302,1421,426,410SH DFND11,426,41000
CROWDSTRIKE HLDGS INCCL A22788C105117,953556,853SH DFND2,1511,453045,400
CROWDSTRIKE HLDGS INCCL A22788C10594,323445,300SHCallDFND1445,30000
CROWDSTRIKE HLDGS INCCL A22788C105175,069826,500SHPutDFND1826,50000
CROWN CASTLE INTL CORP NEWCOM22822V10114,58591,619SH DFND191,61900
CROWN CASTLE INTL CORP NEWCOM22822V101158,071992,969SH DFND2,1925,431067,538
CROWN CASTLE INTL CORP NEWCOM22822V1011,62410,200SHCallDFND110,20000
CROWN CASTLE INTL CORP NEWCOM22822V1013,18420,000SHPutDFND120,00000
CROWN HLDGS INCCOM22836810691,625914,426SH DFND1914,42600
CROWN HLDGS INCCOM2283681064,66846,583SH DFND2,124,283022,300
CRYOLIFE INCCOM2289031003,675155,663SH DFND1155,66300
CRYOPORT INCCOM PAR $0.00122905030712,857293,008SH DFND1293,00800
CRYOPORT INCCOM PAR $0.0012290503071,49033,963SH DFND2,127,66306,300
CRYOPORT INCCOM PAR $0.00122905030743910,000SHPutDFND110,00000
CSG SYS INTL INCCOM1263491096,317140,167SH DFND1140,16700
CSG SYS INTL INCCOM1263491092174,809SH DFND2,12,71002,099
CSW INDUSTRIALS INCCOM1264021061,84616,496SH DFND116,49600
CSX CORPCOM12640810319,811218,300SH DFND1218,30000
CSX CORPCOM1264081036,55372,208SH DFND2,155,073017,135
CSX CORPCOM12640810310,209112,500SHCallDFND1112,50000
CTS CORPCOM12650110585925,011SH DFND125,01100
CUBESMARTCOM22966310912,847382,233SH DFND1382,23300
CUBESMARTCOM22966310982724,607SH DFND2,117,70706,900
CUBIC CORPCOM2296691065,29085,275SH DFND185,27500
CULLEN FROST BANKERS INCCOM2298991092,57529,525SH DFND129,52500
CULP INCCOM23021510517711,168SH DFND111,16800
CUMMINS INCCOM23102110611,11148,927SH DFND148,92700
CUMMINS INCCOM2310211066,77529,831SH DFND2,122,23107,600
CUMMINS INCCOM2310211065,31423,400SHCallDFND123,40000
CUMMINS INCCOM2310211062,45310,800SHPutDFND110,80000
CUREVAC N VCOMN2451R1056,75683,337SH DFND183,33700
CURO GROUP HOLDINGS CORPCOM23131L10739027,244SH DFND127,24400
CURO GROUP HOLDINGS CORPCOM23131L10749134,296SH DFND2,134,1960100
CURTISS WRIGHT CORPCOM23156110121,611185,742SH DFND1185,74200
CURTISS WRIGHT CORPCOM2315611015,60248,151SH DFND2,144,45603,695
CUSHMAN WAKEFIELD PLCSHSG2717B10861941,713SH DFND2,141,6130100
CUSTOMERS BANCORP INCCOM23204G10056230,924SH DFND130,92400
CUTERA INCCOM2321091081,43159,341SH DFND159,34100
CVB FINL CORPCOM1266001051,09756,240SH DFND156,24000
CVB FINL CORPCOM12660010535118,015SH DFND2,116,21601,799
CVR ENERGY INCCOM12662P1084,516303,074SH DFND1303,07400
CVS HEALTH CORPCOM1266501003,32548,686SH DFND148,68600
CVS HEALTH CORPCOM126650100115,3341,688,640SH DFND2,11,493,6400195,000
CVS HEALTH CORPCOM12665010075,5531,106,200SHCallDFND11,106,20000
CVS HEALTH CORPCOM12665010096,7201,416,100SHPutDFND11,416,10000
CYBERARK SOFTWARE LTDSHSM2682V10813,28382,200SHCallDFND182,20000
CYBERARK SOFTWARE LTDSHSM2682V10814,33388,700SHPutDFND188,70000
CYBEROPTICS CORPCOM23251710288839,155SH DFND139,15500
CYCLERION THERAPEUTICS INCCOM23255M105555181,287SH DFND1181,28700
CYMABAY THERAPEUTICS INCCOM23257D1033,060533,020SH DFND1533,02000
CYMABAY THERAPEUTICS INCCOM23257D1034,177727,729SH DFND2,1723,82903,900
CYTOKINETICS INCCOM NEW23282W6051,05850,918SH DFND2,148,31802,600
CYTOMX THERAPEUTICS INCCOM23284F1051,485226,656SH DFND1226,65600
CYTOMX THERAPEUTICS INCCOM23284F1052,550389,343SH DFND2,1387,44301,900
D R HORTON INCCOM23331A10914,892216,074SH DFND1216,07400
D R HORTON INCCOM23331A1093,30848,000SHCallDFND148,00000
D R HORTON INCCOM23331A1091,88227,300SHPutDFND127,30000
DADA NEXUS LTDADS23344D10817,321474,536SH DFND1474,53600
DAKTRONICS INCCOM2342641091,596341,103SH DFND1341,10300
DAKTRONICS INCCOM234264109713152,383SH DFND2,1150,20602,177
DANAHER CORPORATIONCOM23585110213,48960,722SH DFND160,72200
DANAHER CORPORATIONCOM23585110217,91580,648SH DFND2,154,737025,911
DANAHER CORPORATIONCOM23585110211,10750,000SHCallDFND150,00000
DANAHER CORPORATIONCOM2358511022,22110,000SHPutDFND110,00000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20314,449251,900SHCallDFND1251,90000
DARDEN RESTAURANTS INCCOM2371941055604,700SH DFND14,70000
DARDEN RESTAURANTS INCCOM2371941053222,699SH DFND2,11,9990700
DARDEN RESTAURANTS INCCOM2371941051,68014,100SHPutDFND114,10000
DASEKE INCCOM23753F1071,020175,481SH DFND1175,48100
DATADOG INCCL A COM23804L10360,913618,779SH DFND1618,77900
DATADOG INCCL A COM23804L10329,617300,864SH DFND2,1273,264027,600
DATADOG INCCL A COM23804L10347,291480,400SHCallDFND1480,40000
DATADOG INCCL A COM23804L10336,423370,000SHPutDFND1370,00000
DAVITA INCCOM23918K1082051,749SH DFND2,134901,400
DAVITA INCCOM23918K1081,17410,000SHPutDFND110,00000
DECIPHERA PHARMACEUTICALS INCOM24344T10196716,943SH DFND116,94300
DECIPHERA PHARMACEUTICALS INCOM24344T10157110,000SHCallDFND110,00000
DECKERS OUTDOOR CORPCOM2435371078162,845SH DFND12,84500
DECKERS OUTDOOR CORPCOM2435371077,19825,100SHCallDFND125,10000
DEERE & COCOM24419910538,689143,797SH DFND1143,79700
DEERE & COCOM2441991058653,216SH DFND2,11,91601,300
DEERE & COCOM2441991059,33634,700SHCallDFND134,70000
DEERE & COCOM2441991059,39034,900SHPutDFND134,90000
DEL TACO RESTAURANTS INC NEWCOM24549610410311,359SH DFND111,35900
DELEK US HLDGS INC NEWCOM24665A1038,455526,120SH DFND1526,12000
DELL TECHNOLOGIES INCCL C24703L20214,238194,267SH DFND2,1186,96707,300
DELL TECHNOLOGIES INCCL C24703L2021,23916,900SHCallDFND116,90000
DELL TECHNOLOGIES INCCL C24703L2029,528130,000SHPutDFND1130,00000
DELTA AIR LINES INC DELCOM NEW2473617026,088151,394SH DFND1151,39400
DELTA AIR LINES INC DELCOM NEW24736170227,672688,193SH DFND2,1627,693060,500
DELTA AIR LINES INC DELCOM NEW24736170270,2271,746,500SHCallDFND11,746,50000
DELTA AIR LINES INC DELCOM NEW247361702138,6963,449,300SHPutDFND13,449,30000
DELUXE CORPCOM2480191015,898201,993SH DFND1201,99300
DENALI THERAPEUTICS INCCOM24823R1052,59430,974SH DFND130,97400
DENALI THERAPEUTICS INCCOM24823R1054,05348,386SH DFND2,143,58604,800
DENTSPLY SIRONA INCCOM24906P1094,94394,403SH DFND194,40300
DESIGNER BRANDS INCCL A25056510847361,844SH DFND161,84400
DESIGNER BRANDS INCCL A250565108821107,343SH DFND2,1103,47503,868
DESKTOP METAL INCCOM CL A25058X10518,4901,075,000SH DFND11,075,00000
DESPEGAR COM CORPORD SHSG273581031,22295,365SH DFND195,36500
DESPEGAR COM CORPORD SHSG273581031,06983,413SH DFND2,183,317096
DEUTSCHE BANK A GNAMEN AKTD1819089854550,013SH DFND150,01300
DEVON ENERGY CORP NEWCOM25179M1031,717108,582SH DFND1108,58200
DEVON ENERGY CORP NEWCOM25179M10326,8981,701,300SH DFND2,11,648,900052,400
DEVON ENERGY CORP NEWCOM25179M10325115,900SHPutDFND115,90000
DEXCOM INCCOM2521311071,4794,000SH DFND14,00000
DEXCOM INCCOM2521311071,4643,960SH DFND2,12,11301,847
DEXCOM INCCOM25213110745,402122,800SHCallDFND1122,80000
DEXCOM INCCOM25213110739,930108,000SHPutDFND1108,00000
DEXCOM INCNOTE252131AH0203,74089,473,000PRN DFND189,473,00000
DHI GROUP INCCOM23331S1002,3921,077,359SH DFND11,077,35900
DHI GROUP INCCOM23331S100500225,119SH DFND2,1223,78901,330
DIAGEO PLCSPON ADR NEW25243Q2055,02231,625SH DFND131,62500
DIAMOND S SHIPPING INCCOMY2067610510916,304SH DFND116,30400
DIAMONDBACK ENERGY INCCOM25278X10928,308584,886SH DFND1584,88600
DIAMONDBACK ENERGY INCCOM25278X1093,08863,800SHCallDFND163,80000
DIAMONDBACK ENERGY INCCOM25278X1093,38870,000SHPutDFND170,00000
DIAMONDROCK HOSPITALITY COCOM25278430131,4613,813,471SH DFND13,813,47100
DIAMONDROCK HOSPITALITY COCOM2527843015,204630,774SH DFND2,1607,274023,500
DIANA SHIPPING INCCOMY2066G10413268,394SH DFND168,39400
DICERNA PHARMACEUTICALS INCCOM2530311082,552115,845SH DFND2,1109,94505,900
DICKS SPORTING GOODS INCCOM2533931022,89051,411SH DFND151,41100
DICKS SPORTING GOODS INCCOM2533931021,94434,579SH DFND2,129,68004,899
DICKS SPORTING GOODS INCCOM2533931026,622117,800SHCallDFND1117,80000
DICKS SPORTING GOODS INCCOM2533931024,37377,800SHPutDFND177,80000
DIEBOLD NXDF INCCOM25365110328,3032,655,057SH DFND12,655,05700
DIEBOLD NXDF INCCOM25365110349946,812SH DFND2,145,41201,400
DIEBOLD NXDF INCCOM25365110343741,000SHCallDFND141,00000
DIGI INTL INCCOM25379810235918,997SH DFND118,99700
DIGIMARC CORP NEWCOM25381B10110,186215,623SH DFND1215,62300
DIGIMARC CORP NEWCOM25381B1012,95562,560SH DFND2,159,46003,100
DIGIMARC CORP NEWCOM25381B1011,41730,000SHCallDFND130,00000
DIGITAL RLTY TR INCCOM2538681033,85027,600SHCallDFND127,60000
DIGITAL RLTY TR INCCOM2538681033,27823,500SHPutDFND123,50000
DIGITAL TURBINE INCCOM NEW25400W10296,4121,704,591SH DFND11,704,59100
DIGITAL TURBINE INCCOM NEW25400W1022,82850,000SHCallDFND150,00000
DIGITAL TURBINE INCCOM NEW25400W1024,61081,500SHPutDFND181,50000
DILLARDS INCCL A2540671012303,643SH DFND13,64300
DILLARDS INCCL A2540671011,11617,700SHCallDFND117,70000
DIME CMNTY BANCSHARES INCCOM25392210873446,513SH DFND146,51300
DINE BRANDS GLOBAL INCCOM2544231066,603113,837SH DFND1113,83700
DIODES INCCOM2545431012,92541,493SH DFND141,49300
DIODES INCCOM2545431011,24117,600SHCallDFND117,60000
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1062710,900SH DFND2,110,2000700
DISCOVER FINL SVCSCOM2547091081,07211,846SH DFND111,84600
DISCOVER FINL SVCSCOM2547091085,28758,400SHCallDFND158,40000
DISCOVER FINL SVCSCOM2547091089,325103,000SHPutDFND1103,00000
DISCOVERY INCCOM SER A25470F1041,82960,784SH DFND2,160,6840100
DISCOVERY INCCOM SER C25470F30261,7132,356,370SH DFND12,356,37000
DISCOVERY INCCOM SER C25470F30258422,303SH DFND2,117,20305,100
DISH NETWORK CORPORATIONCL A25470M10939,4151,218,763SH DFND2,11,133,563085,200
DISH NETWORK CORPORATIONNOTE25470MAB539,76241,550,000PRN DFND141,550,00000
DISNEY WALT COCOM254687106626,8473,459,801SH DFND13,459,80100
DISNEY WALT COCOM254687106413,7612,283,700SH DFND2,12,076,2000207,500
DISNEY WALT COCOM254687106137,860760,900SHCallDFND1760,90000
DISNEY WALT COCOM254687106183,0821,010,500SHPutDFND11,010,50000
DOCUSIGN INCCOM25616310660,314271,319SH DFND1271,31900
DOCUSIGN INCCOM25616310667,163302,128SH DFND2,1276,969025,159
DOCUSIGN INCCOM25616310651,351231,000SHCallDFND1231,00000
DOCUSIGN INCCOM256163106101,925458,500SHPutDFND1458,50000
DOCUSIGN INCNOTE256163AB2231,47074,429,000PRN DFND174,429,00000
DOLLAR GEN CORP NEWCOM2566771052,66712,682SH DFND112,68200
DOLLAR GEN CORP NEWCOM2566771052121,006SH DFND2,18060200
DOLLAR GEN CORP NEWCOM2566771056,12029,100SHCallDFND129,10000
DOLLAR TREE INCCOM25674610814,707136,125SH DFND1136,12500
DOLLAR TREE INCCOM2567461088327,700SHPutDFND17,70000
DOMINION ENERGY INCCOM25746U109168,2312,237,121SH DFND12,237,12100
DOMINION ENERGY INCCOM25746U10913,110174,329SH DFND2,1135,471038,858
DOMINION ENERGY INCCOM25746U10985011,300SHPutDFND111,30000
DOMINION ENERGY INCUNIT 99/99/999925746U133103,8821,044,709SH DFND11,044,70900
DOMINOS PIZZA INCCOM25754A2014981,300SH DFND2,11,30000
DOMINOS PIZZA INCCOM25754A20112,46232,500SHCallDFND132,50000
DOMINOS PIZZA INCCOM25754A20114,18837,000SHPutDFND137,00000
DOMO INCCOM CL B25755410512,974203,444SH DFND1203,44400
DOMO INCCOM CL B2575541051,62125,417SH DFND2,124,7170700
DOMTAR CORPCOM NEW2575592035,368169,596SH DFND1169,59600
DOMTAR CORPCOM NEW25755920375423,822SH DFND2,123,82200
DOMTAR CORPCOM NEW25755920388027,800SHCallDFND127,80000
DONALDSON INCCOM2576511097,583135,701SH DFND1135,70100
DONALDSON INCCOM2576511093,94970,670SH DFND2,157,157013,513
DONNELLEY FINL SOLUTIONS INCCOM25787G1008,099477,264SH DFND1477,26400
DONNELLEY R R & SONS COCOM257867200718317,745SH DFND1317,74500
DORMAN PRODS INCCOM2582781001,36015,660SH DFND115,66000
DOUBLELINE INCOME SOLUTIONSCOM25862210974645,000SH DFND3,145,00000
DOUGLAS EMMETT INCCOM25960P1091,70558,423SH DFND158,42300
DOUGLAS EMMETT INCCOM25960P1091,60655,049SH DFND2,130,454024,595
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1059,445854,021SH DFND1854,02100
DOVER CORPCOM26000310825,001198,027SH DFND1198,02700
DOVER CORPCOM26000310863,637504,055SH DFND2,1457,055047,000
DOVER CORPCOM2600031082,42419,200SHCallDFND119,20000
DOVER CORPCOM2600031084,06532,200SHPutDFND132,20000
DOW INCCOM2605571033897,015SH DFND17,01500
DOW INCCOM26055710373613,261SH DFND2,110,26103,000
DOW INCCOM2605571031,14920,700SHCallDFND120,70000
DOW INCCOM26055710310,351186,500SHPutDFND1186,50000
DR REDDYS LABS LTDADR25613520310,379145,583SH DFND1145,58300
DRAFTKINGS INCCOM CL A26142R1043,94184,644SH DFND184,64400
DRAFTKINGS INCCOM CL A26142R10412,106260,000SHPutDFND1260,00000
DRAGONEER GROWTH OPPORTUN COUNIT 08/18/2027G283021262,798200,000SH DFND1200,00000
DRAGONEER GROWTH OPPTY CORPSHS CL AG2831410558650,000SH DFND150,00000
DRIL QUIP INCCOM26203710469023,300SH DFND123,30000
DRIVE SHACK INCCOM2620771005924,965SH DFND124,96500
DRIVE SHACK INCCOM2620771003213,288SH DFND2,113,28800
DROPBOX INCCL A26210C1043,270147,371SH DFND1147,37100
DROPBOX INCCL A26210C10428,3741,278,665SH DFND2,11,218,765059,900
DROPBOX INCCL A26210C1043,162142,500SHPutDFND1142,50000
DSP GROUP INCCOM23332B1061,51691,355SH DFND191,35500
DSP GROUP INCCOM23332B10647028,337SH DFND2,126,93701,400
DTE ENERGY COCOM2333311073823,148SH DFND2,11,44801,700
DTE ENERGY COUNIT 11/01/2022S23333184228,063590,000SH DFND1590,00000
DUCK CREEK TECHNOLOGIES INCSHS2641201061,38732,026SH DFND132,02600
DUKE ENERGY CORP NEWCOM NEW26441C204129,3171,412,375SH DFND3,11,412,37500
DUKE ENERGY CORP NEWCOM NEW26441C2049,742106,396SH DFND2,192,853013,543
DUKE ENERGY CORP NEWCOM NEW26441C2044304,700SHCallDFND14,70000
DUKE ENERGY CORP NEWCOM NEW26441C2045496,000SHPutDFND16,00000
DUKE REALTY CORPCOM NEW2644115056,574164,475SH DFND1164,47500
DUKE REALTY CORPCOM NEW26441150513,232331,043SH DFND2,1281,638049,405
DULUTH HLDGS INCCOM CL B26443V10192687,722SH DFND187,72200
DUPONT DE NEMOURS INCCOM26614N102334,6094,705,515SH DFND14,705,51500
DUPONT DE NEMOURS INCCOM26614N102177,7282,499,335SH DFND2,12,339,3940159,941
DUPONT DE NEMOURS INCCOM26614N1022,40433,800SHCallDFND133,80000
DUPONT DE NEMOURS INCCOM26614N10216,099226,400SHPutDFND1226,40000
DURECT CORPCOM2666051048038,860SH DFND138,86000
DXC TECHNOLOGY COCOM23355L1062,681104,127SH DFND1104,12700
DXC TECHNOLOGY COCOM23355L10636,9071,433,288SH DFND2,11,369,088064,200
DXC TECHNOLOGY COCOM23355L10626810,400SHCallDFND110,40000
DXC TECHNOLOGY COCOM23355L1063,144122,100SHPutDFND1122,10000
DYNATRACE INCCOM NEW26815010942,868990,700SH DFND1990,70000
DYNATRACE INCCOM NEW26815010912,293284,106SH DFND2,1257,678026,428
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582014610,300SH DFND2,110,0000300
DYNE THERAPEUTICS INCCOM26818M10821610,280SH DFND110,28000
DYNEX CAP INCCOM26817Q8862,908163,369SH DFND1163,36900
E L F BEAUTY INCCOM26856L1036,832271,226SH DFND1271,22600
EAGLE BANCORP INC MDCOM26894810651712,507SH DFND112,50700
EAGLE MATLS INCCOM26969P1081,82618,018SH DFND118,01800
EAGLE PHARMACEUTICALS INCCOM2697961081,54333,141SH DFND133,14100
EAGLE PHARMACEUTICALS INCCOM2697961081,20425,846SH DFND2,125,6270219
EARGO INCCOM2700871092,35352,500SH DFND152,50000
EARTHSTONE ENERGY INCCL A27032D3047914,759SH DFND114,75900
EAST WEST BANCORP INCCOM27579R1048,959176,666SH DFND1176,66600
EAST WEST BANCORP INCCOM27579R1044,18882,584SH DFND2,164,084018,500
EASTGROUP PPTYS INCCOM2772761011,48310,741SH DFND110,74100
EASTMAN CHEM COCOM2774321002232,227SH DFND12,22700
EASTMAN CHEM COCOM2774321006686,666SH DFND2,15,36601,300
EASTMAN CHEM COCOM2774321002,61726,100SHPutDFND126,10000
EASTMAN KODAK COCOM NEW2774614065,228642,215SH DFND1642,21500
EATON CORP PLCSHSG2918310312,732105,979SH DFND1105,97900
EATON CORP PLCSHSG291831031,62813,550SH DFND2,17,75005,800
EATON CORP PLCSHSG291831032,61921,800SHCallDFND121,80000
EATON CORP PLCSHSG291831033122,600SHPutDFND12,60000
EATON VANCE LTD DURATION INCCOM27828H10528222,500SH DFND3,122,50000
EBANG INTL HLDGS INCCL A SHSG3R33A106911150,009SH DFND1150,00900
EBAY INC.COM2786421036,593131,197SH DFND1131,19700
EBAY INC.COM27864210312,013239,055SH DFND2,1190,855048,200
EBAY INC.COM27864210326,562528,600SHCallDFND1528,60000
EBAY INC.COM27864210324,552488,600SHPutDFND1488,60000
EBIX INCCOM NEW2787152068,445222,413SH DFND1222,41300
ECHO GLOBAL LOGISTICS INCCOM27875T1011,44954,010SH DFND154,01000
ECHO GLOBAL LOGISTICS INCCOM27875T10153619,997SH DFND2,119,2890708
ECHOSTAR CORPCL A27876810639618,687SH DFND2,118,2870400
ECOPETROL S ASPONSORED ADS2791581096,380494,206SH DFND1494,20600
EDGEWELL PERS CARE COCOM28035Q1026,569189,976SH DFND1189,97600
EDISON INTLCOM28102010710,174161,953SH DFND1161,95300
EDISON INTLCOM2810201071,07817,157SH DFND2,112,93904,218
EDISON INTLCOM2810201071,16218,500SHPutDFND118,50000
EDITAS MEDICINE INCCOM28106W10359,024841,872SH DFND1841,87200
EDITAS MEDICINE INCCOM28106W10339,768567,221SH DFND2,1557,42109,800
EDWARDS LIFESCIENCES CORPCOM28176E1088,59594,217SH DFND194,21700
EDWARDS LIFESCIENCES CORPCOM28176E10811,456125,576SH DFND2,196,776028,800
EDWARDS LIFESCIENCES CORPCOM28176E1089,388102,900SHCallDFND1102,90000
EDWARDS LIFESCIENCES CORPCOM28176E1088,04688,200SHPutDFND188,20000
EGAIN CORPCOM NEW28225C80613911,811SH DFND111,81100
EHEALTH INCCOM28238P10981911,600SH DFND111,60000
EHEALTH INCCOM28238P1093,25546,100SHPutDFND146,10000
EIDOS THERAPEUTICS INCCOM28249H1046,21247,214SH DFND147,21400
EIGER BIOPHARMACEUTICALS INCCOM28249U10528623,295SH DFND123,29500
ELANCO ANIMAL HEALTH INCCOM28414H10311,410372,013SH DFND1372,01300
ELASTIC N VORD SHSN1450610430,555209,092SH DFND1209,09200
ELASTIC N VORD SHSN145061046424,394SH DFND2,159403,800
ELASTIC N VORD SHSN145061042,26515,500SHCallDFND115,50000
ELASTIC N VORD SHSN1450610411,09175,900SHPutDFND175,90000
ELBIT SYS LTDORDM3760D1015594,275SH DFND14,27500
ELDORADO GOLD CORP NEWCOM2849025093,476261,915SH DFND1261,91500
ELECTRONIC ARTS INCCOM2855121091,79712,517SH DFND112,51700
ELECTRONIC ARTS INCCOM28551210988,743617,986SH DFND2,1549,486068,500
ELECTRONIC ARTS INCCOM28551210911,31678,800SHCallDFND178,80000
ELECTRONIC ARTS INCCOM28551210911,48880,000SHPutDFND180,00000
ELEMENT SOLUTIONS INCCOM28618M10614,841837,036SH DFND1837,03600
ELEVATE CREDIT INCCOM28621V101574143,891SH DFND1143,89100
ELEVATE CREDIT INCCOM28621V101545136,675SH DFND2,1131,87004,805
EMCOR GROUP INCCOM29084Q1004,77552,210SH DFND152,21000
EMERALD HOLDING INCCOM29103W10452797,232SH DFND197,23200
EMERALD HOLDING INCCOM29103W104987182,186SH DFND2,1181,06201,124
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,16412,991SH DFND112,99100
EMERSON ELEC COCOM29101110439,176487,446SH DFND1487,44600
EMERSON ELEC COCOM2910111042,55431,775SH DFND2,118,475013,300
EMPLOYERS HOLDINGS INCCOM2922181045,391167,477SH DFND1167,47700
EMPLOYERS HOLDINGS INCCOM2922181042698,371SH DFND2,18,37100
ENANTA PHARMACEUTICALS INCCOM29251M10693522,209SH DFND122,20900
ENBRIDGE INCCOM29250N10538512,054SH DFND2,14,55407,500
ENBRIDGE INCCOM29250N10596030,000SHCallDFND130,00000
ENCOMPASS HEALTH CORPCOM29261A1002,05424,844SH DFND124,84400
ENCOMPASS HEALTH CORPCOM29261A1005887,114SH DFND2,11,61405,500
ENCORE CAP GROUP INCCOM29255410212,018308,543SH DFND1308,54300
ENCORE WIRE CORPCOM2925621051,17719,437SH DFND119,43700
ENCORE WIRE CORPCOM2925621053235,338SH DFND2,14,6790659
ENDURANCE INTL GROUP HLDGS ICOM29272B1057,314773,916SH DFND1773,91600
ENDURANCE INTL GROUP HLDGS ICOM29272B10541343,737SH DFND2,142,23701,500
ENEL AMERICAS S ASPONSORED ADR29274F10426131,802SH DFND131,80200
ENERGIZER HLDGS INC NEWCOM29272W10989021,098SH DFND121,09800
ENERGIZER HLDGS INC NEWCOM29272W10951312,170SH DFND2,110,81501,355
ENERGOUS CORPCOM29272C1036536,072SH DFND136,07200
ENERGOUS CORPCOM29272C1031,109616,188SH DFND2,1613,18803,000
ENERPAC TOOL GROUP CORPCL A COM29276510434915,419SH DFND115,41900
ENERPLUS CORPCOM2927661023,2511,040,184SH DFND11,040,18400
ENERPLUS CORPCOM2927661029129,100SH DFND2,128,8000300
ENERSYSCOM29275Y1022,91135,046SH DFND135,04600
ENNIS INCCOM29338910261634,511SH DFND134,51100
ENOVA INTL INCCOM29357K1034,594185,460SH DFND1185,46000
ENOVA INTL INCCOM29357K1033,673148,277SH DFND2,1141,92006,357
ENPHASE ENERGY INCCOM29355A10728,233160,900SHCallDFND1160,90000
ENPHASE ENERGY INCCOM29355A10738,112217,200SHPutDFND1217,20000
ENPRO INDS INCCOM29355X1072753,646SH DFND13,64600
ENPRO INDS INCCOM29355X1071,00913,365SH DFND2,112,03601,329
ENSIGN GROUP INCCOM29358P1016719,204SH DFND19,20400
ENSTAR GROUP LIMITEDSHSG3075P1012891,409SH DFND11,40900
ENTEGRIS INCCOM29362U10420,116209,325SH DFND1209,32500
ENTEGRIS INCCOM29362U1045,14453,523SH DFND2,143,023010,500
ENTERCOM COMMUNICATIONS CORPCL A2936391003,3161,342,630SH DFND11,342,63000
ENTERGY CORP NEWCOM29364G10338,442385,035SH DFND1385,03500
ENTERGY CORP NEWCOM29364G1031,31313,155SH DFND3,113,15500
ENTERGY CORP NEWCOM29364G103110,2751,104,515SH DFND2,11,015,015089,500
ENTERPRISE FINL SVCS CORPCOM29371210587925,141SH DFND125,14100
ENTRAVISION COMMUNICATIONS CCL A29382R1072,235812,826SH DFND1812,82600
ENTRAVISION COMMUNICATIONS CCL A29382R107976355,015SH DFND2,1352,31002,705
ENVESTNET INCCOM29404K1064,54855,267SH DFND155,26700
ENVESTNET INCNOTE29404KAB238,35628,959,000PRN DFND128,959,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F10411,724347,574SH DFND1347,57400
ENZO BIOCHEM INCCOM2941001023815,275SH DFND115,27500
EOG RES INCCOM26875P1018,128162,990SH DFND1162,99000
EOG RES INCCOM26875P10154,2281,087,397SH DFND2,1997,797089,600
EOG RES INCCOM26875P1011,51130,300SHPutDFND130,30000
EPAM SYS INCCOM29414B1044661,301SH DFND11,30100
EPIZYME INCCOM29428V1041,04095,738SH DFND195,73800
EPLUS INCCOM2942681077,33883,432SH DFND183,43200
EQT CORPCOM26884L1093,088242,953SH DFND1242,95300
EQT CORPCOM26884L10929,4402,316,263SH DFND4,12,316,26300
EQT CORPCOM26884L10921416,800SH DFND2,116,5000300
EQT CORPCOM26884L10925420,000SHCallDFND120,00000
EQT CORPCOM26884L1092,185171,900SHPutDFND1171,90000
EQUIFAX INCCOM2944291055302,748SH DFND2,11,04801,700
EQUIFAX INCCOM2944291056,24832,400SHCallDFND132,40000
EQUINIX INCCOM29444U70046,92765,708SH DFND165,70800
EQUINIX INCCOM29444U70051,21671,713SH DFND2,165,83305,880
EQUINIX INCCOM29444U70013,35518,700SHPutDFND118,70000
EQUINOX GOLD CORPCOM29446Y50222221,442SH DFND121,44200
EQUINOX GOLD CORPCOM29446Y5022,471238,949SH DFND2,1238,8490100
EQUITABLE HLDGS INCCOM29452E1014,304168,197SH DFND1168,19700
EQUITABLE HLDGS INCCOM29452E10126,3711,030,504SH DFND2,1960,949069,555
EQUITRANS MIDSTREAM CORPCOM29460010112715,800SH DFND2,12,200013,600
EQUITY COMWLTHCOM SH BEN INT29462810216,169592,709SH DFND1592,70900
EQUITY COMWLTHCOM SH BEN INT2946281022,878105,491SH DFND2,177,531027,960
EQUITY DISTR ACQUISITION CORCOM CL A29465E1063,200312,500SH DFND1312,50000
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114186104,166SH DFND1104,16600
EQUITY LIFESTYLE PPTYS INCCOM29472R10833,876534,653SH DFND1534,65300
EQUITY LIFESTYLE PPTYS INCCOM29472R10846,116727,847SH DFND2,1664,747063,100
EQUITY RESIDENTIALSH BEN INT29476L10737,558633,569SH DFND1633,56900
EQUITY RESIDENTIALSH BEN INT29476L1072,82447,645SH DFND2,141,94505,700
EQUITY RESIDENTIALSH BEN INT29476L10774712,600SHCallDFND112,60000
EQUITY RESIDENTIALSH BEN INT29476L1072,65044,700SHPutDFND144,70000
ERICSSONADR B SEK 1029482160831426,247SH DFND126,24700
ERIE INDTY COCL A29530P1021,8167,396SH DFND17,39600
ESCO TECHNOLOGIES INCCOM2963151042302,225SH DFND12,22500
ESPERION THERAPEUTICS INC NECOM29664W10552020,000SHCallDFND120,00000
ESSEX PPTY TR INCCOM29717810537,156156,499SH DFND1156,49900
ESSEX PPTY TR INCCOM2971781054721,987SH DFND2,11,4870500
ETHAN ALLEN INTERIORS INCCOM2976021042,029100,408SH DFND1100,40800
ETHAN ALLEN INTERIORS INCCOM29760210431215,446SH DFND2,115,1260320
ETON PHARMACEUTICALS INCCOM29772L1088310,209SH DFND110,20900
ETSY INCCOM29786A10650,495283,825SH DFND1283,82500
ETSY INCCOM29786A10660,489340,000SHCallDFND1340,00000
ETSY INCCOM29786A10623,662133,000SHPutDFND1133,00000
ETSY INCNOTE29786AAJ513,2716,250,000PRN DFND16,250,00000
EURONET WORLDWIDE INCCOM2987361091,72411,899SH DFND111,89900
EURONET WORLDWIDE INCCOM29873610910,99975,900SH DFND2,170,20005,700
EVENTBRITE INCCOM CL A29975E1095,700314,906SH DFND1314,90600
EVENTBRITE INCCOM CL A29975E1094,619255,182SH DFND2,1253,78201,400
EVERBRIDGE INCCOM29978A1044,24828,496SH DFND128,49600
EVERBRIDGE INCCOM29978A1047,45450,000SHPutDFND150,00000
EVERCORE INCCLASS A29977A1054,47140,778SH DFND140,77800
EVEREST RE GROUP LTDCOMG3223R1084,82220,600SHCallDFND120,60000
EVEREST RE GROUP LTDCOMG3223R1087,18730,700SHPutDFND130,70000
EVERGY INCCOM30034W10660,6011,091,721SH DFND11,091,72100
EVERGY INCCOM30034W10632,998594,459SH DFND3,1594,45900
EVERGY INCCOM30034W10636,414655,989SH DFND2,1585,489070,500
EVERI HLDGS INCCOM30034T1031,678121,513SH DFND1121,51300
EVERQUOTE INCCOM CL A30041R1084,767127,633SH DFND1127,63300
EVERSOURCE ENERGYCOM30040W1087,97392,165SH DFND192,16500
EVERSOURCE ENERGYCOM30040W10864,935750,607SH DFND3,1750,60700
EVERSOURCE ENERGYCOM30040W1083,29338,068SH DFND2,128,36809,700
EVERSPIN TECHNOLOGIES INCCOM30041T104474103,137SH DFND1103,13700
EVERTEC INCCOM30040P10343911,177SH DFND111,17700
EVO PMTS INCCL A COM26927E10436813,612SH DFND113,61200
EVO PMTS INCCL A COM26927E10448417,924SH DFND2,117,1580766
EVOFEM BIOSCIENCES INCCOM30048L104469194,509SH DFND1194,50900
EVOLENT HEALTH INCCL A30050B10152132,501SH DFND2,131,9010600
EVOLUTION PETE CORPCOM30049A10724686,176SH DFND186,17600
EVOLUTION PETE CORPCOM30049A107641224,944SH DFND2,1224,2240720
EVOQUA WATER TECHNOLOGIES COCOM30057T1053,088114,472SH DFND1114,47200
EXACT SCIENCES CORPCOM30063P10531,573238,302SH DFND1238,30200
EXACT SCIENCES CORPCOM30063P1052,82221,300SHCallDFND121,30000
EXACT SCIENCES CORPCOM30063P1053,97530,000SHPutDFND130,00000
EXANTAS CAP CORPCOM NEW30068N1051,231308,636SH DFND1308,63600
EXANTAS CAP CORPCOM NEW30068N105855214,399SH DFND2,1212,70401,695
EXELIXIS INCCOM30161Q1049,465471,606SH DFND1471,60600
EXELON CORPCOM30161N1011,35732,152SH DFND132,15200
EXELON CORPCOM30161N1013,42981,226SH DFND2,163,675017,551
EXELON CORPCOM30161N1014059,600SHCallDFND19,60000
EXELON CORPCOM30161N1013638,600SHPutDFND18,60000
EXLSERVICE HOLDINGS INCCOM3020811042,32127,261SH DFND127,26100
EXONE COCOM302104104988104,153SH DFND1104,15300
EXP WORLD HLDGS INCCOM30212W10024,730391,789SH DFND1391,78900
EXPEDIA GROUP INCCOM NEW30212P30336,579276,280SH DFND1276,28000
EXPEDIA GROUP INCCOM NEW30212P30319,348146,136SH DFND2,1135,036011,100
EXPEDIA GROUP INCCOM NEW30212P30341,600314,200SHCallDFND1314,20000
EXPEDIA GROUP INCCOM NEW30212P30336,317274,300SHPutDFND1274,30000
EXPONENT INCCOM30214U1022803,108SH DFND13,10800
EXPRESS INCCOM30219E1031212,819SH DFND112,81900
EXPRESS INCCOM30219E1032426,601SH DFND2,125,9780623
EXTERRAN CORPCOM30227H1061,269287,201SH DFND1287,20100
EXTERRAN CORPCOM30227H106515116,445SH DFND2,1115,44501,000
EXTRA SPACE STORAGE INCCOM30225T1028,53773,682SH DFND173,68200
EXTRA SPACE STORAGE INCCOM30225T10211,49199,180SH DFND2,179,811019,369
EXTREME NETWORKS INCCOM30226D10620,5372,980,760SH DFND12,980,76000
EXTREME NETWORKS INCCOM30226D1067,8561,140,238SH DFND2,11,136,40903,829
EXXON MOBIL CORPCOM30231G10232,270782,867SH DFND1782,86700
EXXON MOBIL CORPCOM30231G102135,4413,285,801SH DFND2,12,879,2010406,600
EXXON MOBIL CORPCOM30231G10245,1241,094,700SHCallDFND11,094,70000
EXXON MOBIL CORPCOM30231G102138,9693,371,400SHPutDFND13,371,40000
EZCORP INCCL A NON VTG3023011062,083434,940SH DFND1434,94000
EZCORP INCCL A NON VTG30230110611023,030SH DFND2,123,03000
F N B CORPCOM3025201014,280450,538SH DFND1450,53800
F N B CORPCOM3025201011,407148,090SH DFND2,1131,949016,141
F5 NETWORKS INCCOM3156161024,23124,050SH DFND124,05000
F5 NETWORKS INCCOM31561610240,410229,680SH DFND2,1217,480012,200
F5 NETWORKS INCCOM3156161021,75910,000SHCallDFND110,00000
F5 NETWORKS INCCOM3156161023,06117,400SHPutDFND117,40000
FACEBOOK INCCL A30303M102373,1621,366,094SH DFND11,366,09400
FACEBOOK INCCL A30303M102243,352890,876SH DFND2,1752,4760138,400
FACEBOOK INCCL A30303M102134,149491,100SHCallDFND1491,10000
FACEBOOK INCCL A30303M10264,275235,300SHPutDFND1235,30000
FACTSET RESH SYS INCCOM30307510510,64031,999SH DFND131,99900
FAIR ISAAC CORPCOM3032501046,83913,382SH DFND113,38200
FAIR ISAAC CORPCOM3032501043,0155,900SHCallDFND15,90000
FALCON MINERALS CORPCL A COM30607B109522165,674SH DFND1165,67400
FANHUA INCSPONSORED ADR30712A10382768,723SH DFND168,72300
FARFETCH LTDORD SH CL A30744W107134,5352,108,374SH DFND12,108,37400
FARFETCH LTDORD SH CL A30744W10757,364898,977SH DFND2,1839,452059,525
FARFETCH LTDORD SH CL A30744W10718,039282,700SHCallDFND1282,70000
FARFETCH LTDORD SH CL A30744W10712,277192,400SHPutDFND1192,40000
FARMER BROS COCOM30767510825253,892SH DFND153,89200
FARMERS NATIONAL BANC CORPCOM30962710719314,518SH DFND114,51800
FARMLAND PARTNERS INCCOM31154R1091,825209,789SH DFND1209,78900
FARO TECHNOLOGIES INCCOM3116421022,09529,668SH DFND129,66800
FASTENAL COCOM3119001048,694178,054SH DFND1178,05400
FASTENAL COCOM31190010434,287702,170SH DFND2,1633,270068,900
FASTENAL COCOM31190010497720,000SHCallDFND120,00000
FASTLY INCCL A31188V10050,076573,153SH DFND1573,15300
FASTLY INCCL A31188V1003003,431SH DFND2,16003,371
FASTLY INCCL A31188V10020,296232,300SHCallDFND1232,30000
FASTLY INCCL A31188V100119,6271,369,200SHPutDFND11,369,20000
FATE THERAPEUTICS INCCOM31189P1026397,029SH DFND17,02900
FATE THERAPEUTICS INCCOM31189P10235,383389,128SH DFND2,1374,264014,864
FEDERAL AGRIC MTG CORPCL C3131483061,11415,007SH DFND115,00700
FEDERAL RLTY INVT TRSH BEN INT NEW3137472067,91893,020SH DFND193,02000
FEDERAL SIGNAL CORPCOM31385510873822,260SH DFND122,26000
FEDERATED HERMES INCCL B3142111037,110246,090SH DFND1246,09000
FEDERATED HERMES INCCL B3142111035,849202,455SH DFND2,1185,622016,833
FEDEX CORPCOM31428X10621,00680,911SH DFND2,169,311011,600
FEDEX CORPCOM31428X10642,448163,500SHCallDFND1163,50000
FEDEX CORPCOM31428X10689,984346,600SHPutDFND1346,60000
FEDNAT HLDG COCOM31431B10925943,810SH DFND143,81000
FEDNAT HLDG COCOM31431B1096711,317SH DFND2,111,31700
FERRARI N VCOMN3167Y1034,56719,900SHCallDFND119,90000
FERRARI N VCOMN3167Y1032,29510,000SHPutDFND110,00000
FERRO CORPCOM31540510023516,034SH DFND116,03400
FERROGLOBE PLCSHSG338561085533,287SH DFND2,133,28700
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,073114,585SH DFND1114,58500
FIAT CHRYSLER AUTOMOBILES NSHSN317381027,554417,600SHCallDFND1417,60000
FIAT CHRYSLER AUTOMOBILES NSHSN317381029,190508,000SHPutDFND1508,00000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30316,447420,751SH DFND1420,75100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30315,123386,881SH DFND2,1364,981021,900
FIDELITY NATL INFORMATION SVCOM31620M106266,9881,887,375SH DFND11,887,37500
FIDELITY NATL INFORMATION SVCOM31620M10699,974706,729SH DFND2,1605,0290101,700
FIDUS INVT CORPCOM31650010729922,813SH DFND2,122,5130300
FIESTA RESTAURANT GROUP INCCOM31660B1016,153539,713SH DFND1539,71300
FIFTH THIRD BANCORPCOM3167731001,10039,907SH DFND139,90700
FIFTH THIRD BANCORPCOM3167731001,84166,760SH DFND2,153,900012,860
FIFTH THIRD BANCORPCOM31677310055120,000SHPutDFND120,00000
FINANCIAL INSTNS INCCOM31758540450122,249SH DFND122,24900
FINANCIAL INSTNS INCCOM31758540467429,940SH DFND2,129,94000
FINSERV ACQUISITION CORPCL A3180851072,103168,240SH DFND1168,24000
FIREEYE INCCOM31816Q10180034,699SH DFND134,69900
FIREEYE INCCOM31816Q1012,942127,582SH DFND2,1118,98208,600
FIREEYE INCCOM31816Q1011,21152,500SHCallDFND152,50000
FIREEYE INCCOM31816Q10146120,000SHPutDFND120,00000
FIREEYE INCNOTE31816QAF892,99176,500,000PRN DFND176,500,00000
FIRST AMERN FINL CORPCOM31847R10227,611534,793SH DFND1534,79300
FIRST AMERN FINL CORPCOM31847R10245,747886,061SH DFND2,1833,235052,826
FIRST BANCORP N CCOM3189101061,10432,636SH DFND2,131,44901,187
FIRST BANCORP P RCOM NEW3186727067,163776,915SH DFND1776,91500
FIRST BANCORP P RCOM NEW3186727068,843959,070SH DFND2,1956,77002,300
FIRST BANCSHARES INC MSCOM3189161032247,240SH DFND17,24000
FIRST BUSEY CORPCOM NEW3193832041,18454,927SH DFND154,92700
FIRST BUSEY CORPCOM NEW31938320446221,456SH DFND2,119,89601,560
FIRST CMNTY BANKSHARES INC VCOM31983A1032079,582SH DFND19,58200
FIRST COMWLTH FINL CORP PACOM3198291071,05396,227SH DFND196,22700
FIRST CTZNS BANCSHARES INC NCL A31946M1038,97015,619SH DFND115,61900
FIRST EAGLE ALTR CAP BDC INCCOM26943B100493135,033SH DFND2,1134,8330200
FIRST FINL BANCORP OHCOM3202091092,675152,606SH DFND1152,60600
FIRST FINL BANCORP OHCOM3202091091,02658,509SH DFND2,154,90503,604
FIRST FINL BANKSHARESCOM32020R10964117,711SH DFND2,111,96005,751
FIRST FINL CORP INDCOM32021810086522,253SH DFND122,25300
FIRST FINL CORP INDCOM3202181003719,560SH DFND2,19,3950165
FIRST HAWAIIAN INCCOM32051X1081,41059,781SH DFND2,152,18107,600
FIRST INDL RLTY TR INCCOM32054K1038,074191,638SH DFND1191,63800
FIRST INDL RLTY TR INCCOM32054K1036,438152,814SH DFND2,1139,914012,900
FIRST INTERNET BANCORPCOM32055710143615,158SH DFND115,15800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013638,898SH DFND18,89800
FIRST LONG IS CORPCOM32073410631017,342SH DFND2,117,1070235
FIRST MAJESTIC SILVER CORPCOM32076V1033,720277,060SH DFND1277,06000
FIRST MAJESTIC SILVER CORPCOM32076V10396171,500SHPutDFND171,50000
FIRST MIDWEST BANCORP DELCOM3208671041,635102,731SH DFND1102,73100
FIRST REP BK SAN FRANCISCO CCOM33616C1006644,519SH DFND14,51900
FIRST REP BK SAN FRANCISCO CCOM33616C10021,522146,475SH DFND2,1122,775023,700
FIRST SOLAR INCCOM3364331071,15911,716SH DFND111,71600
FIRST SOLAR INCCOM3364331075,43154,900SHCallDFND154,90000
FIRST SOLAR INCCOM33643310719,626198,400SHPutDFND1198,40000
FIRSTCASH INCCOM33767D1056,84797,761SH DFND197,76100
FIRSTENERGY CORPCOM3379321071,53049,994SH DFND149,99400
FIRSTENERGY CORPCOM3379321076,303205,907SH DFND3,1205,90700
FIRSTENERGY CORPCOM337932107128,7144,204,964SH DFND2,13,847,3640357,600
FIRSTENERGY CORPCOM3379321078,767286,400SHCallDFND1286,40000
FIRSTENERGY CORPCOM33793210783927,400SHPutDFND127,40000
FIRSTSERVICE CORP NEWCOM33767E20221,661158,311SH DFND1158,31100
FISERV INCCOM3377381083763,300SH DFND13,30000
FISERV INCCOM3377381081,64014,400SHCallDFND114,40000
FISERV INCCOM3377381081,0259,000SHPutDFND19,00000
FITBIT INCCL A33812L1027711,380SH DFND2,14,68006,700
FIVE BELOW INCCOM33829M1013,62820,735SH DFND120,73500
FIVE BELOW INCCOM33829M1016,96439,800SHCallDFND139,80000
FIVE BELOW INCCOM33829M1014,30524,600SHPutDFND124,60000
FIVE POINT HOLDINGS LLCCOM CL A33833Q1065610,314SH DFND110,31400
FIVE STAR SENIOR LIVING INCCOM NEW33832D2057010,161SH DFND2,110,15506
FIVE9 INCCOM3383071015,58932,047SH DFND132,04700
FIVE9 INCCOM3383071012,25012,900SHCallDFND112,90000
FIVERR INTL LTDORD SHSM4R82T1063,05015,631SH DFND115,63100
FIVERR INTL LTDORD SHSM4R82T10613,65770,000SHCallDFND170,00000
FIVERR INTL LTDORD SHSM4R82T1064,89725,100SHPutDFND125,10000
FLAGSTAR BANCORP INCCOM PAR .0013379307058,924218,940SH DFND1218,94000
FLAGSTAR BANCORP INCCOM PAR .0013379307053,44884,592SH DFND2,169,438015,154
FLEETCOR TECHNOLOGIES INCCOM33904110531,825116,647SH DFND1116,64700
FLEX LTDORDY2573F10219,8301,102,895SH DFND11,102,89500
FLEX LTDORDY2573F1027,211401,050SH DFND2,1398,55002,500
FLEXION THERAPEUTICS INCCOM33938J10690578,414SH DFND178,41400
FLIR SYS INCCOM3024451012,41255,021SH DFND155,02100
FLIR SYS INCCOM3024451014,26697,337SH DFND2,186,437010,900
FLOOR & DECOR HLDGS INCCL A33975010138,996419,991SH DFND1419,99100
FLOOR & DECOR HLDGS INCCL A3397501018599,249SH DFND2,11,34907,900
FLOOR & DECOR HLDGS INCCL A3397501011,97821,300SHCallDFND121,30000
FLOOR & DECOR HLDGS INCCL A3397501013,23134,800SHPutDFND134,80000
FLOTEK INDS INC DELCOM3433891022,5951,229,847SH DFND11,229,84700
FLOWERS FOODS INCCOM3434981013,530155,966SH DFND1155,96600
FLOWERS FOODS INCCOM3434981012,17396,035SH DFND2,176,051019,984
FLOWSERVE CORPCOM34354P10520,037543,734SH DFND1543,73400
FLUENT INCCOM34380C102542102,062SH DFND1102,06200
FLUIDIGM CORP DELCOM34385P10822136,893SH DFND136,89300
FLUIDIGM CORP DELCOM34385P1083,925654,133SH DFND2,1643,933010,200
FLUOR CORP NEWCOM34341210211,555723,557SH DFND1723,55700
FLUOR CORP NEWCOM34341210229,0131,816,698SH DFND2,11,768,556048,142
FLUOR CORP NEWCOM3434121021,46891,900SHCallDFND191,90000
FLUOR CORP NEWCOM3434121021,11369,700SHPutDFND169,70000
FLUSHING FINL CORPCOM34387310577546,569SH DFND146,56900
FLUSHING FINL CORPCOM34387310572643,625SH DFND2,142,17401,451
FLWS/1-800 FLOWERSCL A68243Q1062328,924SH DFND18,92400
FLY LEASING LTDSPONSORED ADR34407D1093,709376,584SH DFND1376,58400
FLY LEASING LTDSPONSORED ADR34407D10948148,795SH DFND2,148,5950200
FMC CORPCOM NEW30249130325,238219,598SH DFND1219,59800
FMC CORPCOM NEW30249130318,527161,202SH DFND2,1145,902015,300
FOLEY TRASIMENE ACQUISITION*W EXP 08/11/202344328117765166,666SH DFND1166,66600
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F1044,412394,607SH DFND1394,60700
FOLEY TRASIMENE ACQUISTN COR*W EXP 05/26/20234431F112749295,852SH DFND1295,85200
FONAR CORPCOM NEW34443740518610,711SH DFND2,110,6110100
FOOT LOCKER INCCOM3448491044,671115,500SHCallDFND1115,50000
FOOT LOCKER INCCOM3448491042,62164,800SHPutDFND164,80000
FORD MTR CO DELCOM3453708605,638641,407SH DFND1641,40700
FORD MTR CO DELCOM34537086017,4381,983,835SH DFND2,11,607,0280376,807
FORD MTR CO DELCOM34537086039,2994,470,900SHCallDFND14,470,90000
FORD MTR CO DELCOM34537086052,5955,983,500SHPutDFND15,983,50000
FORMFACTOR INCCOM3463751082776,446SH DFND16,44600
FORRESTER RESH INCCOM3465631093708,836SH DFND2,18,6700166
FORTERRA INCCOM34960W1061,56490,931SH DFND190,93100
FORTERRA INCCOM34960W1062,055119,497SH DFND2,1115,39704,100
FORTINET INCCOM34959E1095013,373SH DFND13,37300
FORTINET INCCOM34959E10928,849194,228SH DFND2,1173,920020,308
FORTINET INCCOM34959E1094753,200SHCallDFND13,20000
FORTINET INCCOM34959E1094,75332,000SHPutDFND132,00000
FORTIS INCCOM3495531071,27631,256SH DFND131,25600
FORTIVE CORPCOM34959J10818,627263,023SH DFND1263,02300
FORTIVE CORPCOM34959J10873210,339SH DFND2,16,03904,300
FORTIVE CORPNOTE34959JAK457,55955,962,000PRN DFND155,962,00000
FORTRESS VALUE ACQUISITION ICOM CL A3496421085,947554,256SH DFND1554,25600
FORTRESS VALUE ACQUISITION I*W EXP 08/10/202349642116393159,560SH DFND1159,56000
FORTUNA SILVER MINES INCCOM34991510861774,840SH DFND174,84000
FORTUNE BRANDS HOME & SEC INCOM34964C1063984,644SH DFND14,64400
FORWARD AIR CORPCOM3498531013594,676SH DFND14,67600
FOSSIL GROUP INCCOM34988V1064,320498,308SH DFND1498,30800
FOSSIL GROUP INCCOM34988V1065,417624,827SH DFND2,1614,527010,300
FOSTER L B COCOM35006010949032,586SH DFND132,58600
FOSTER L B COCOM35006010947631,624SH DFND2,131,5240100
FOUNDATION BLDG MATLS INCCOM3503921061,53579,930SH DFND179,93000
FOUR CORNERS PPTY TR INCCOM35086T1092,27176,288SH DFND176,28800
FOX CORPCL A COM35137L1052,23476,700SHCallDFND176,70000
FOX CORPCL A COM35137L1051,46850,400SHPutDFND150,40000
FOX CORPCL B COM35137L20421,983761,194SH DFND1761,19400
FOX CORPCL B COM35137L20410,514364,065SH DFND2,1347,620016,445
FOX FACTORY HLDG CORPCOM35138V1027,88074,541SH DFND174,54100
FRANCO NEV CORPCOM35185810536,212288,907SH DFND1288,90700
FRANCO NEV CORPCOM35185810525,846206,200SH DFND2,1202,60003,600
FRANCO NEV CORPCOM3518581054,16133,200SHCallDFND133,20000
FRANCO NEV CORPCOM3518581051,54212,300SHPutDFND112,30000
FRANKLIN COVEY COCOM35346910924511,019SH DFND111,01900
FRANKLIN COVEY COCOM3534691091,39662,690SH DFND2,160,89601,794
FRANKLIN ELEC INCCOM3535141021,11416,100SH DFND116,10000
FRANKLIN STR PPTYS CORPCOM35471R106451103,191SH DFND1103,19100
FRANKS INTL N VCOMN334621071,648601,587SH DFND1601,58700
FRANKS INTL N VCOMN3346210720675,305SH DFND2,174,4050900
FREEDOM HLDG CORP NEVCOM3563901042,87856,081SH DFND156,08100
FREEPORT-MCMORAN INCCL B35671D85716,490633,737SH DFND2,1534,937098,800
FREEPORT-MCMORAN INCCL B35671D85728,2581,086,000SHCallDFND11,086,00000
FREEPORT-MCMORAN INCCL B35671D85712,159467,300SHPutDFND1467,30000
FREQUENCY THERAPEUTICS INCCOM35803L10864918,415SH DFND118,41500
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062,59162,343SH DFND162,34300
FRESHPET INCCOM35803910513,24993,307SH DFND193,30700
FRONT YD RESIDENTIAL CORPCOM35904G1071,707105,382SH DFND1105,38200
FRONTDOOR INCCOM35905A1094,77495,074SH DFND195,07400
FRONTDOOR INCCOM35905A1093947,852SH DFND2,16,46001,392
FRONTLINE LTDSHS NEWG3682E19231150,000SHPutDFND150,00000
FTI CONSULTING INCCOM3029411099,41784,290SH DFND184,29000
FTI CONSULTING INCCOM3029411095104,561SH DFND2,13,06101,500
FTI CONSULTING INCNOTE302941AP418,03214,293,000PRN DFND114,293,00000
FUBOTV INCCOM35953D10457,8182,064,915SH DFND12,064,91500
FUELCELL ENERGY INCCOM35952H60136,0353,226,061SH DFND13,226,06100
FULLER H B COCOM35969410677614,958SH DFND114,95800
FULTON FINL CORP PACOM3602711001,05482,869SH DFND182,86900
FUTUREFUEL CORPCOM36116M10616913,345SH DFND2,113,2450100
G III APPAREL GROUP LTDCOM36237H10127,0101,137,761SH DFND11,137,76100
G III APPAREL GROUP LTDCOM36237H1011,05244,296SH DFND2,142,29602,000
G III APPAREL GROUP LTDCOM36237H10171230,000SHCallDFND130,00000
G1 THERAPEUTICS INCCOM3621LQ10931417,465SH DFND117,46500
GAIA INC NEWCL A36269P10467368,105SH DFND168,10500
GAIA INC NEWCL A36269P10412512,609SH DFND2,112,60900
GALECTIN THERAPEUTICS INCCOM NEW36322520211551,324SH DFND151,32400
GALLAGHER ARTHUR J & COCOM3635761093602,911SH DFND2,11,51701,394
GAMESTOP CORP NEWCL A36467W10953,5352,841,563SH DFND12,841,56300
GAMING & LEISURE PPTYS INCCOM36467J10813,174310,715SH DFND3,1310,71500
GANNETT CO INCCOM36472T1091,963584,218SH DFND1584,21800
GAP INCCOM36476010824,8341,230,029SH DFND11,230,02900
GAP INCCOM3647601085,368265,888SH DFND2,1242,621023,267
GAP INCCOM36476010810,351512,700SHCallDFND1512,70000
GAP INCCOM3647601082,580127,800SHPutDFND1127,80000
GARMIN LTDSHSH2906T1092,98924,976SH DFND124,97600
GARMIN LTDSHSH2906T10966,518555,889SH DFND2,1521,386034,503
GARMIN LTDSHSH2906T1095,34944,700SHCallDFND144,70000
GARMIN LTDSHSH2906T1093,76931,500SHPutDFND131,50000
GARTNER INCCOM36665110737,707235,390SH DFND1235,39000
GARTNER INCCOM3666511073,00118,737SH DFND2,115,53703,200
GASLOG LTDSHSG3758510935595,356SH DFND195,35600
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810837429,344SH DFND129,34400
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810821516,813SH DFND2,115,02801,785
GDS HLDGS LTDSPONSORED ADS36165L10877,385826,413SH DFND1826,41300
GDS HLDGS LTDSPONSORED ADS36165L10893610,000SHCallDFND110,00000
GDS HLDGS LTDNOTE36165LAB415,1628,000,000PRN DFND18,000,00000
GENERAC HLDGS INCCOM3687361043,29614,494SH DFND2,112,29402,200
GENERAC HLDGS INCCOM3687361041,1375,000SHPutDFND15,00000
GENERAL DYNAMICS CORPCOM3695501083,33822,430SH DFND122,43000
GENERAL DYNAMICS CORPCOM36955010816,147108,500SHCallDFND1108,50000
GENERAL DYNAMICS CORPCOM36955010824,332163,500SHPutDFND1163,50000
GENERAL ELECTRIC COCOM36960410328,3702,626,879SH DFND12,626,87900
GENERAL ELECTRIC COCOM36960410332,7363,031,100SHCallDFND13,031,10000
GENERAL ELECTRIC COCOM36960410335,5883,295,200SHPutDFND13,295,20000
GENERAL MLS INCCOM3703341041,29422,010SH DFND122,01000
GENERAL MLS INCCOM37033410458,263990,867SH DFND2,1896,367094,500
GENERAL MLS INCCOM3703341042,47042,000SHCallDFND142,00000
GENERAL MLS INCCOM3703341041,17620,000SHPutDFND120,00000
GENERAL MTRS COCOM37045V1009,954239,054SH DFND3,1239,05400
GENERAL MTRS COCOM37045V10079,7411,915,000SHCallDFND11,915,00000
GENERAL MTRS COCOM37045V10092,2992,216,600SHPutDFND12,216,60000
GENERATION BIO COCOM37148K10046416,353SH DFND116,35300
GENESCO INCCOM3715321022508,312SH DFND18,31200
GENETRON HLDGS LTDADS37186H1001,699121,350SH DFND1121,35000
GENIE ENERGY LTDCL B37228420810314,226SH DFND2,114,22600
GENMARK DIAGNOSTICS INCCOM37230910414,9831,026,220SH DFND11,026,22000
GENPACT LIMITEDSHSG3922B10726,310636,128SH DFND1636,12800
GENPACT LIMITEDSHSG3922B10714,559351,995SH DFND2,1311,295040,700
GENTEX CORPCOM37190110926,057767,957SH DFND1767,95700
GENTEX CORPCOM37190110929,952882,761SH DFND2,1786,561096,200
GENTHERM INCCOM37253A1033204,901SH DFND2,14,0200881
GENUINE PARTS COCOM37246010521,396213,041SH DFND1213,04100
GENUINE PARTS COCOM3724601054724,696SH DFND2,11,59603,100
GENUINE PARTS COCOM3724601051,00410,000SHCallDFND110,00000
GENUINE PARTS COCOM3724601051,00410,000SHPutDFND110,00000
GENWORTH FINL INCCOM CL A37247D10612,5883,330,146SH DFND13,330,14600
GENWORTH FINL INCCOM CL A37247D1063910,200SH DFND2,19,9000300
GENWORTH FINL INCCOM CL A37247D1064411,700SHCallDFND111,70000
GEOPARK LTDUSD SHSG383271052,001154,007SH DFND1154,00700
GEOPARK LTDUSD SHSG383271054,074313,590SH DFND2,1311,49002,100
GEOSPACE TECHNOLOGIES CORPCOM37364X10976789,552SH DFND189,55200
GERDAU SASPON ADR REP PFD3737371053,793812,131SH DFND1812,13100
GERON CORPCOM3741631031,6261,022,557SH DFND11,022,55700
GETTY RLTY CORP NEWCOM3742971091,09539,759SH DFND139,75900
GETTY RLTY CORP NEWCOM37429710975827,511SH DFND2,126,23801,273
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q1209,077129,746SH DFND1129,74600
GIBRALTAR INDS INCCOM3746891076,42589,309SH DFND189,30900
GIBRALTAR INDS INCCOM3746891072,43033,778SH DFND2,131,50702,271
GILDAN ACTIVEWEAR INCCOM37591610314,708526,200SH DFND2,1505,600020,600
GILEAD SCIENCES INCCOM37555810321,612370,966SH DFND1370,96600
GILEAD SCIENCES INCCOM37555810311,821202,900SHCallDFND1202,90000
GILEAD SCIENCES INCCOM37555810361,2951,052,100SHPutDFND11,052,10000
GLADSTONE CAPITAL CORPCOM37653510014316,175SH DFND116,17500
GLADSTONE COMMERCIAL CORPCOM37653610853629,789SH DFND129,78900
GLADSTONE COMMERCIAL CORPCOM3765361081,54986,059SH DFND2,184,65901,400
GLADSTONE INVT CORPCOM37654610749248,733SH DFND148,73300
GLATFELTER CORPORATIONCOM37732010692356,356SH DFND156,35600
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,04455,545SH DFND155,54500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,39137,800SHPutDFND137,80000
GLOBAL BLOOD THERAPEUTICS INCOM37890U10879518,355SH DFND118,35500
GLOBAL BLOOD THERAPEUTICS INCOM37890U10843310,000SHCallDFND110,00000
GLOBAL MED REIT INCCOM NEW37954A20497674,696SH DFND174,69600
GLOBAL PMTS INCCOM37940X1024211,954SH DFND11,95400
GLOBALSTAR INCCOM378973408121358,808SH DFND2,1353,00805,800
GLOBANT S ACOML443851099,24042,462SH DFND142,46200
GLOBANT S ACOML44385109205942SH DFND2,11020840
GLOBE LIFE INCCOM37959E1028859,315SH DFND19,31500
GLOBE LIFE INCCOM37959E10213,233139,350SH DFND2,1120,134019,216
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G3997311340500,773SH DFND1500,77300
GLU MOBILE INCCOM3798901065,353594,121SH DFND1594,12100
GLU MOBILE INCCOM37989010610811,986SH DFND2,111,98600
GLYCOMIMETICS INCCOM38000Q1021,371364,524SH DFND1364,52400
GLYCOMIMETICS INCCOM38000Q102801213,101SH DFND2,1207,33705,764
GMS INCCOM36251C1032026,615SH DFND16,61500
GO ACQUISITION CORPUNIT 08/31/202736201920026,4692,490,000SH DFND12,490,00000
GODADDY INCCL A38023710733,077398,754SH DFND1398,75400
GODADDY INCCL A38023710784,4531,018,121SH DFND2,1969,821048,300
GOGO INCCOM38046C10910,7201,113,174SH DFND11,113,17400
GOGO INCCOM38046C10910,3461,074,303SH DFND2,11,013,303061,000
GOGO INCCOM38046C10986790,000SHCallDFND190,00000
GOGO INCCOM38046C10948250,000SHPutDFND150,00000
GOLAR LNG LTDSHSG9456A10033134,298SH DFND134,29800
GOLDEN ENTMT INCCOM3810131011,86793,856SH DFND193,85600
GOLDEN ENTMT INCCOM38101310122511,309SH DFND2,111,2090100
GOLDMAN SACHS GROUP INCCOM38141G10420,85679,086SH DFND179,08600
GOLDMAN SACHS GROUP INCCOM38141G1048,29531,454SH DFND3,131,45400
GOLDMAN SACHS GROUP INCCOM38141G10427,024102,478SH DFND2,174,770027,708
GOLDMAN SACHS GROUP INCCOM38141G10453,269202,000SHCallDFND1202,00000
GOLDMAN SACHS GROUP INCCOM38141G104153,400581,700SHPutDFND1581,70000
GOLUB CAP BDC INCCOM38173M10220214,320SH DFND114,32000
GOLUB CAP BDC INCCOM38173M10221715,350SH DFND2,111,38203,968
GOODYEAR TIRE & RUBR COCOM38255010133,6163,081,202SH DFND13,081,20200
GOODYEAR TIRE & RUBR COCOM38255010130,3442,781,281SH DFND2,12,708,381072,900
GOODYEAR TIRE & RUBR COCOM38255010158453,500SHCallDFND153,50000
GOODYEAR TIRE & RUBR COCOM3825501012,706248,000SHPutDFND1248,00000
GOOSEHEAD INS INCCOM CL A38267D1095124,102SH DFND14,10200
GOPRO INCCL A38268T10318,8112,271,853SH DFND12,271,85300
GOPRO INCCL A38268T10325,2423,048,590SH DFND2,12,992,890055,700
GOPRO INCNOTE38268TAB95,6875,000,000PRN DFND15,000,00000
GP STRATEGIES CORPCOM36225V10460751,182SH DFND151,18200
GRACE W R & CO DEL NEWCOM38388F1085,776105,357SH DFND1105,35700
GRACE W R & CO DEL NEWCOM38388F10816,395299,071SH DFND2,1283,877015,194
GRACE W R & CO DEL NEWCOM38388F1082,20440,200SHPutDFND140,20000
GRACO INCCOM3841091043,03942,005SH DFND2,122,369019,636
GRAHAM CORPCOM38455610642828,172SH DFND128,17200
GRAHAM HLDGS COCOM CL B38463710411,53221,621SH DFND121,62100
GRAHAM HLDGS COCOM CL B3846371046,00211,252SH DFND2,110,01101,241
GRAINGER W W INCCOM38480210418,80046,040SH DFND146,04000
GRAINGER W W INCCOM38480210418,14144,427SH DFND2,136,90107,526
GRAINGER W W INCCOM3848021048,16720,000SHCallDFND120,00000
GRAINGER W W INCCOM38480210413,96534,200SHPutDFND134,20000
GRAN TIERRA ENERGY INCCOM38500T101616,982SH DFND2,116,98200
GRAND CANYON ED INCCOM38526M1062,00421,525SH DFND121,52500
GRANITE CONSTR INCCOM3873281071,28147,941SH DFND147,94100
GRANITE CONSTR INCNOTE387328AB38,1617,500,000PRN DFND17,500,00000
GRANITE PT MTG TR INCCOM STK38741L10785385,338SH DFND185,33800
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711410,784176,268SH DFND1176,26800
GRAPHIC PACKAGING HLDG COCOM38868910145,5632,689,650SH DFND12,689,65000
GRAPHIC PACKAGING HLDG COCOM38868910110,747634,409SH DFND2,1567,245067,164
GRAY TELEVISION INCCOM3893751063,000167,699SH DFND1167,69900
GREAT AJAX CORPCOM38983D30014213,622SH DFND2,113,2190403
GREAT LAKES DREDGE & DOCK COCOM3906071098,969681,032SH DFND1681,03200
GREAT LAKES DREDGE & DOCK COCOM3906071099,914752,804SH DFND2,1738,573014,231
GREAT SOUTHN BANCORP INCCOM3909051072264,626SH DFND14,62600
GREAT SOUTHN BANCORP INCCOM39090510759112,093SH DFND2,112,09300
GREAT WESTN BANCORP INCCOM3914161044,184200,205SH DFND1200,20500
GREAT WESTN BANCORP INCCOM3914161041,04650,070SH DFND2,146,91703,153
GREEN DOT CORPCL A39304D10230,970555,024SH DFND2,1536,724018,300
GREEN PLAINS INCCOM39322210411,674886,416SH DFND1886,41600
GREEN PLAINS INCCOM3932221045,372407,906SH DFND2,1396,682011,224
GREEN PLAINS INCCOM39322210423317,700SHCallDFND117,70000
GREENHILL & CO INCCOM3952591042,071170,578SH DFND1170,57800
GREENHILL & CO INCCOM39525910429724,427SH DFND2,124,1830244
GREENSKY INCCL A39572G10016435,458SH DFND135,45800
GREENSKY INCCL A39572G1001,945420,156SH DFND2,1413,35606,800
GRIFFON CORPCOM3984331022,429119,172SH DFND1119,17200
GRITSTONE ONCOLOGY INCCOM39868T105813206,362SH DFND2,1199,96206,400
GROCERY OUTLET HLDG CORPCOM39874R10195024,196SH DFND124,19600
GROUP 1 AUTOMOTIVE INCCOM3989051092,39818,282SH DFND118,28200
GROUP 1 AUTOMOTIVE INCCOM3989051093652,784SH DFND2,11,9150869
GROUP 1 AUTOMOTIVE INCCOM3989051093,01623,000SHCallDFND123,00000
GROUPON INCCOM NEW39947320634,642911,748SH DFND1911,74800
GROUPON INCCOM NEW3994732068,264217,512SH DFND2,1212,91204,600
GROUPON INCCOM NEW39947320657015,000SHCallDFND115,00000
GROWGENERATION CORPCOM39986L1098,524211,945SH DFND1211,94500
GRUBHUB INCCOM400110102204,8212,757,788SH DFND12,757,78800
GRUBHUB INCCOM40011010228,119378,600SH DFND2,1342,239036,361
GRUBHUB INCCOM4001101022,74837,000SHCallDFND137,00000
GRUBHUB INCCOM4001101027,29398,200SHPutDFND198,20000
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10110014,495SH DFND114,49500
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1011,220177,360SH DFND2,1168,35509,005
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091002,512287,438SH DFND1287,43800
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,261144,300SHPutDFND1144,30000
GSX TECHEDU INCSPONSORED ADS36257Y10954610,564SH DFND110,56400
GTT COMMUNICATIONS INCCOM3623931004713,202SH DFND113,20200
GTY TECHNOLOGY HOLDINGS INCCOM36240910410219,694SH DFND119,69400
GUARDANT HEALTH INCCOM40131M1095,69044,153SH DFND144,15300
GUESS INCCOM40161710524,2961,074,107SH DFND11,074,10700
GUESS INCCOM4016171052,714120,000SHPutDFND1120,00000
GUIDEWIRE SOFTWARE INCCOM40171V10032,487252,368SH DFND1252,36800
GUIDEWIRE SOFTWARE INCNOTE40171VAA820,81816,087,000PRN DFND116,087,00000
GW PHARMACEUTICALS PLCADS36197T1032,71223,500SHCallDFND123,50000
GW PHARMACEUTICALS PLCADS36197T10310,98795,200SHPutDFND195,20000
H & E EQUIPMENT SERVICES INCCOM4040301082,90597,436SH DFND197,43600
H & E EQUIPMENT SERVICES INCCOM40403010856919,099SH DFND2,118,8990200
HACKETT GROUP INCCOM4046091091,982137,707SH DFND1137,70700
HACKETT GROUP INCCOM4046091091,25687,301SH DFND2,185,81101,490
HAEMONETICS CORPCOM4050241004,42037,220SH DFND137,22000
HAIN CELESTIAL GROUP INCCOM4052171002,08251,852SH DFND151,85200
HALLIBURTON COCOM40621610111,328599,387SH DFND1599,38700
HALLIBURTON COCOM4062161012,971157,200SHCallDFND1157,20000
HALLIBURTON COCOM40621610123,5441,245,700SHPutDFND11,245,70000
HALOZYME THERAPEUTICS INCCOM40637H1096,507152,347SH DFND1152,34700
HALOZYME THERAPEUTICS INCCOM40637H10948,7691,141,857SH DFND2,11,104,363037,494
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1041,04259,486SH DFND159,48600
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10436520,835SH DFND2,120,2720563
HAMILTON LANE INCCL A4074971061,89824,321SH DFND124,32100
HANCOCK WHITNEY CORPORATIONCOM4101201094,739139,295SH DFND1139,29500
HANCOCK WHITNEY CORPORATIONCOM4101201091,43642,216SH DFND2,139,01603,200
HANESBRANDS INCCOM4103451024,035276,756SH DFND2,1249,056027,700
HANESBRANDS INCCOM41034510272950,000SHCallDFND150,00000
HANESBRANDS INCCOM41034510266945,900SHPutDFND145,90000
HANGER INCCOM NEW41043F20861127,790SH DFND2,126,8770913
HANMI FINL CORPCOM NEW4104952042,575227,111SH DFND1227,11100
HANMI FINL CORPCOM NEW4104952041,439126,870SH DFND2,1122,67004,200
HANOVER INS GROUP INCCOM4108671056,08152,008SH DFND152,00800
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,00992,870SH DFND192,87000
HARLEY DAVIDSON INCCOM41282210817,616480,003SH DFND1480,00300
HARLEY DAVIDSON INCCOM41282210815,213414,535SH DFND2,1367,035047,500
HARLEY DAVIDSON INCCOM4128221081,64844,900SHPutDFND144,90000
HARMONIC INCCOM41316010225234,137SH DFND134,13700
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163006814,470SH DFND114,47000
HARSCO CORPCOM4158641077,176399,096SH DFND1399,09600
HARTFORD FINL SVCS GROUP INCCOM41651510488,9451,815,938SH DFND11,815,93800
HARTFORD FINL SVCS GROUP INCCOM416515104182,7723,731,562SH DFND2,13,513,4620218,100
HASBRO INCCOM4180561071,28113,700SHCallDFND113,70000
HASBRO INCCOM4180561071,45915,600SHPutDFND115,60000
HAWAIIAN ELEC INDUSTRIESCOM4198701003,984112,567SH DFND1112,56700
HAWAIIAN HOLDINGS INCCOM4198791011,39678,866SH DFND2,174,16604,700
HAYNES INTERNATIONAL INCCOM NEW4208772012,780116,612SH DFND1116,61200
HAYNES INTERNATIONAL INCCOM NEW42087720174931,433SH DFND2,130,8050628
HBT FINL INC.COM40411110627317,989SH DFND117,98900
HBT FINL INC.COM40411110635923,679SH DFND2,123,5790100
HCA HEALTHCARE INCCOM40412C1013161,924SH DFND2,11,7240200
HCA HEALTHCARE INCCOM40412C1015,92136,000SHCallDFND136,00000
HCA HEALTHCARE INCCOM40412C1011,77610,800SHPutDFND110,80000
HDFC BANK LTDSPONSORED ADS40415F10111,300156,379SH DFND1156,37900
HEADHUNTER GROUP PLCSPONSORED ADS42207L10697332,150SH DFND132,15000
HEALTHCARE RLTY TRCOM42194610413,757464,763SH DFND1464,76300
HEALTHCARE RLTY TRCOM42194610438513,013SH DFND2,16,51706,496
HEALTHCARE SVCS GROUP INCCOM42190610810,933389,066SH DFND1389,06600
HEALTHCARE SVCS GROUP INCCOM4219061085,259187,163SH DFND2,1180,26306,900
HEALTHPEAK PROPERTIES INCCOM42250P10313,756455,035SH DFND2,1411,859043,176
HEALTHSTREAM INCCOM42222N1034,341198,744SH DFND1198,74400
HEALTHSTREAM INCCOM42222N10327112,409SH DFND2,111,5090900
HEARTLAND EXPRESS INCCOM4223471045,846322,957SH DFND1322,95700
HEARTLAND EXPRESS INCCOM4223471041,67492,494SH DFND2,186,08806,406
HEARTLAND FINL USA INCCOM42234Q1021,22230,265SH DFND130,26500
HECLA MNG COCOM422704106681105,048SH DFND1105,04800
HEICO CORP NEWCOM42280610912,93497,688SH DFND197,68800
HEICO CORP NEWCL A42280620829,655253,332SH DFND1253,33200
HEIDRICK & STRUGGLES INTL INCOM42281910297233,089SH DFND133,08900
HEIDRICK & STRUGGLES INTL INCOM4228191023,849131,022SH DFND2,1130,3750647
HELIOS TECHNOLOGIES INCCOM42328H1091,04019,525SH DFND119,52500
HELIX ENERGY SOLUTIONS GRP INOTE42330PAK353,65051,005,000PRN DFND151,005,00000
HELMERICH & PAYNE INCCOM42345210148821,061SH DFND121,06100
HELMERICH & PAYNE INCCOM4234521012,891124,819SH DFND2,1108,619016,200
HELMERICH & PAYNE INCCOM42345210138416,600SHCallDFND116,60000
HELMERICH & PAYNE INCCOM4234521011,15850,000SHPutDFND150,00000
HEMISPHERE MEDIA GROUP INCCL A42365Q10342541,003SH DFND141,00300
HEMISPHERE MEDIA GROUP INCCL A42365Q10321720,931SH DFND2,120,7260205
HENRY JACK & ASSOC INCCOM42628110145,124278,559SH DFND1278,55900
HENRY SCHEIN INCCOM80640710222,776340,652SH DFND1340,65200
HENRY SCHEIN INCCOM80640710225,707384,492SH DFND2,1356,992027,500
HERBALIFE NUTRITION LTDCOM SHSG4412G10173,8171,536,250SH DFND11,536,25000
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,71235,637SH DFND2,132,63703,000
HERC HLDGS INCCOM42704L1044,89073,637SH DFND173,63700
HERITAGE COMM CORPCOM42692710923926,997SH DFND126,99700
HERITAGE COMM CORPCOM4269271091,728194,861SH DFND2,1190,26104,600
HERITAGE CRYSTAL CLEAN INCCOM42726M10631915,163SH DFND115,16300
HERITAGE INS HLDGS INCCOM42727J10212812,621SH DFND112,62100
HERON THERAPEUTICS INCCOM42774610225,0321,182,703SH DFND11,182,70300
HERON THERAPEUTICS INCCOM42774610222,8281,078,575SH DFND2,11,032,351046,224
HERSHA HOSPITALITY TRPR SHS BEN INT4278255002,360299,069SH DFND1299,06900
HERSHA HOSPITALITY TRPR SHS BEN INT427825500815103,286SH DFND2,199,24704,039
HERSHEY COCOM42786610832,915216,075SH DFND1216,07500
HERSHEY COCOM4278661088,95758,802SH DFND2,147,602011,200
HERSHEY COCOM42786610811,10572,900SHCallDFND172,90000
HERSHEY COCOM42786610813,78690,500SHPutDFND190,50000
HESKA CORPCOM RESTRC NEW42805E3064603,157SH DFND13,15700
HESS CORPCOM42809H10765812,459SH DFND112,45900
HESS CORPCOM42809H1071,75333,200SHPutDFND133,20000
HEWLETT PACKARD ENTERPRISE CCOM42824C10977465,340SH DFND165,34000
HEWLETT PACKARD ENTERPRISE CCOM42824C10918315,415SH DFND2,12,315013,100
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,925500,000SHPutDFND1500,00000
HIBBETT SPORTS INCCOM42856710117,421377,250SH DFND1377,25000
HIBBETT SPORTS INCCOM4285671015,438117,767SH DFND2,1116,06701,700
HIBBETT SPORTS INCCOM4285671012,15246,600SHPutDFND146,60000
HIGHWOODS PPTYS INCCOM4312841089,004227,190SH DFND1227,19000
HIGHWOODS PPTYS INCCOM4312841086,808171,800SH DFND2,1157,900013,900
HILL ROM HLDGS INCCOM4314751021,30813,349SH DFND113,34900
HILL ROM HLDGS INCCOM4314751021,09011,125SH DFND2,13,42507,700
HILLTOP HOLDINGS INCCOM4327481016,305229,181SH DFND1229,18100
HILTON GRAND VACATIONS INCCOM43283X1052788,871SH DFND18,87100
HILTON GRAND VACATIONS INCCOM43283X10564520,589SH DFND2,118,98901,600
HILTON GRAND VACATIONS INCCOM43283X10550516,100SHCallDFND116,10000
HILTON WORLDWIDE HLDGS INCCOM43300A2035,86352,700SHCallDFND152,70000
HILTON WORLDWIDE HLDGS INCCOM43300A2031,0129,100SHPutDFND19,10000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1062,707366,302SH DFND1366,30200
HMS HLDGS CORPCOM40425J10121,511585,345SH DFND1585,34500
HMS HLDGS CORPCOM40425J1011,48640,429SH DFND2,133,02907,400
HNI CORPCOM4042511004,746137,738SH DFND1137,73800
HNI CORPCOM4042511004,040117,239SH DFND2,1116,5540685
HOLLYFRONTIER CORPCOM43610610839,2271,517,490SH DFND11,517,49000
HOLLYFRONTIER CORPCOM4361061082,793108,061SH DFND2,192,256015,805
HOLLYFRONTIER CORPCOM43610610859222,900SHCallDFND122,90000
HOLLYFRONTIER CORPCOM43610610877630,000SHPutDFND130,00000
HOLLYSYS AUTOMATION TCHNGY LSHSG456671054,532308,517SH DFND1308,51700
HOLLYSYS AUTOMATION TCHNGY LSHSG456671052,989203,489SH DFND2,1202,28901,200
HOLOGIC INCCOM43644010175,4951,036,589SH DFND11,036,58900
HOLOGIC INCCOM43644010136,787505,103SH DFND2,1473,804031,299
HOME DEPOT INCCOM43707610213,40050,447SH DFND150,44700
HOME DEPOT INCCOM43707610261,724232,378SH DFND2,1182,978049,400
HOME DEPOT INCCOM43707610218,85971,000SHCallDFND171,00000
HOME DEPOT INCCOM43707610254,160203,900SHPutDFND1203,90000
HOMESTREET INCCOM43785V1023,17093,914SH DFND193,91400
HOMESTREET INCCOM43785V1021,01830,173SH DFND2,128,77301,400
HOMETRUST BANCSHARES INCCOM4378721041,61083,357SH DFND183,35700
HOMETRUST BANCSHARES INCCOM4378721041,19862,056SH DFND2,158,89603,160
HOMOLOGY MEDICINES INCCOM43808310745640,375SH DFND2,140,1750200
HONDA MOTOR LTDAMERN SHS4381283085,353189,486SH DFND1189,48600
HONEYWELL INTL INCCOM4385161061,0354,867SH DFND14,86700
HONEYWELL INTL INCCOM43851610625,823121,406SH DFND2,199,606021,800
HONEYWELL INTL INCCOM4385161063,48816,400SHCallDFND116,40000
HONEYWELL INTL INCCOM4385161064892,300SHPutDFND12,30000
HOPE BANCORP INCCOM43940T1091,400128,334SH DFND1128,33400
HOPE BANCORP INCNOTE43940TAB56,4887,000,000PRN DFND17,000,00000
HORIZON BANCORP INCCOM44040710484052,937SH DFND2,151,9720965
HORIZON TECHNOLOGY FIN CORPCOM44045A10296372,722SH DFND172,72200
HORIZON THERAPEUTICS PUB LSHSG46188101121,0301,654,550SH DFND11,654,55000
HORIZON THERAPEUTICS PUB LSHSG4618810147,489649,196SH DFND2,1632,496016,700
HORMEL FOODS CORPCOM44045210051811,123SH DFND2,13,82307,300
HOST HOTELS & RESORTS INCCOM44107P1045,000341,795SH DFND1341,79500
HOST HOTELS & RESORTS INCCOM44107P1042,591177,125SH DFND2,1151,725025,400
HOSTESS BRANDS INCCL A44109J1065,841398,964SH DFND1398,96400
HOULIHAN LOKEY INCCL A4415931004,07860,659SH DFND160,65900
HOVNANIAN ENTERPRISES INCCL A NEW4424874016,660202,676SH DFND1202,67600
HOWMET AEROSPACE INCCOM443201108101,1713,544,893SH DFND13,544,89300
HOWMET AEROSPACE INCCOM4432011081,01335,500SHCallDFND135,50000
HP INCCOM40434L10562625,466SH DFND125,46600
HP INCCOM40434L10518,282743,465SH DFND2,1656,765086,700
HP INCCOM40434L1053,443140,000SHPutDFND1140,00000
HSBC HLDGS PLCSPON ADR NEW4042804061,03640,000SHCallDFND140,00000
HSBC HLDGS PLCSPON ADR NEW4042804065,571215,000SHPutDFND1215,00000
HUAZHU GROUP LTDNOTE16949NAC359,08951,302,000PRN DFND151,302,00000
HUAZHU GROUP LTDSPONSORED ADS44332N10631,350696,202SH DFND1696,20200
HUB GROUP INCCL A4433201065,00587,806SH DFND187,80600
HUBBELL INCCOM4435106075,24033,423SH DFND133,42300
HUBSPOT INCCOM44357310031,25778,845SH DFND178,84500
HUBSPOT INCCOM443573100357900SH DFND2,100900
HUBSPOT INCCOM44357310034,76887,700SHCallDFND187,70000
HUBSPOT INCCOM44357310019,82250,000SHPutDFND150,00000
HUBSPOT INCNOTE443573AB659,64714,328,000PRN DFND114,328,00000
HUDBAY MINERALS INCCOM4436281021,504214,936SH DFND1214,93600
HUDSON EXECUTIVE INVT CORPCOM CL A4437611012,405222,480SH DFND1222,48000
HUDSON EXECUTIVE INVT CORP*W EXP 06/21/202443761119254150,000SH DFND1150,00000
HUDSON PAC PPTYS INCCOM4440971095,362223,223SH DFND1223,22300
HUMANA INCCOM444859102124,524303,518SH DFND2,1282,438021,080
HUMANA INCCOM44485910232,86380,100SHCallDFND180,10000
HUMANA INCCOM44485910213,49832,900SHPutDFND132,90000
HUNT J B TRANS SVCS INCCOM4456581071,87113,695SH DFND113,69500
HUNTINGTON INGALLS INDS INCCOM44641310624,891146,005SH DFND1146,00500
HUNTINGTON INGALLS INDS INCCOM44641310619,352113,515SH DFND2,1103,215010,300
HUNTINGTON INGALLS INDS INCCOM4464131064,24524,900SHCallDFND124,90000
HUNTINGTON INGALLS INDS INCCOM4464131065,01229,400SHPutDFND129,40000
HUNTSMAN CORPCOM4470111076,392254,255SH DFND1254,25500
HUNTSMAN CORPCOM44701110717,511696,521SH DFND2,1635,921060,600
HURON CONSULTING GROUP INCCOM4474621022,57243,629SH DFND143,62900
HURON CONSULTING GROUP INCCOM44746210262610,627SH DFND2,19,53101,096
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1031,03932,437SH DFND132,43700
HUYA INCADS REP SHS A44852D10839920,000SHPutDFND120,00000
HYATT HOTELS CORPCOM CL A4485791022,98940,260SH DFND140,26000
HYLIION HOLDINGS CORPCOMMON STOCK44910910735,8232,173,700SH DFND12,173,70000
I3 VERTICALS INCCOM CL A46571Y10775522,728SH DFND122,72800
IAA INCCOM44925310322,785350,645SH DFND1350,64500
IAA INCCOM44925310314,216218,778SH DFND2,1202,551016,227
IAC INTERACTIVECORP NEWCOM44891N1091,7549,265SH DFND19,26500
IAC INTERACTIVECORP NEWCOM44891N1091,0165,368SH DFND2,14,26801,100
IAC INTERACTIVECORP NEWCOM44891N1097,99142,200SHCallDFND142,20000
IAC INTERACTIVECORP NEWCOM44891N1097,72540,800SHPutDFND140,80000
IAMGOLD CORPCOM4509131081,018277,646SH DFND1277,64600
ICF INTL INCCOM44925C10398713,278SH DFND113,27800
ICHOR HOLDINGSSHSG4740B10530510,107SH DFND110,10700
ICICI BANK LIMITEDADR45104G10421,4191,441,374SH DFND11,441,37400
ICICI BANK LIMITEDADR45104G1043,269220,000SHPutDFND1220,00000
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10438144,658SH DFND144,65800
ICON PLCSHSG4705A10019,898102,052SH DFND1102,05200
ICU MED INCCOM44930G1075,07723,671SH DFND123,67100
IDACORP INCCOM45110710611,024114,795SH DFND1114,79500
IDACORP INCCOM45110710629,435306,519SH DFND2,1273,019033,500
IDEANOMICS INCCOM45166V1061,882945,818SH DFND1945,81800
IDEAYA BIOSCIENCES INCCOM45166A10240929,197SH DFND129,19700
IDEXX LABS INCCOM45168D104226452SH DFND2,1353099
IDT CORPCL B NEW4489475076,692541,463SH DFND1541,46300
IDT CORPCL B NEW44894750759748,309SH DFND2,147,7090600
IGM BIOSCIENCES INCCOM4495851082,73230,938SH DFND130,93800
IHEARTMEDIA INCCOM CL A45174J5091,359104,730SH DFND4,1104,73000
IHS MARKIT LTDSHSG47567105227,9622,537,709SH DFND12,537,70900
IHS MARKIT LTDSHSG4756710523,560262,273SH DFND2,1215,475046,798
II-VI INCNOTE902104AB466,02439,539,000PRN DFND139,539,00000
ILLINOIS TOOL WKS INCCOM45230810950,196246,202SH DFND1246,20200
ILLINOIS TOOL WKS INCCOM4523081093,73618,324SH DFND2,18,69309,631
ILLINOIS TOOL WKS INCCOM4523081096,03529,600SHCallDFND129,60000
ILLINOIS TOOL WKS INCCOM4523081093,01714,800SHPutDFND114,80000
ILLUMINA INCCOM45232710930,06481,253SH DFND181,25300
ILLUMINA INCCOM4523271097,14119,300SHCallDFND119,30000
ILLUMINA INCCOM45232710913,17235,600SHPutDFND135,60000
ILLUMINA INCNOTE452327AH220,61314,107,000PRN DFND114,107,00000
IMAX CORPCOM45245E1091,56786,974SH DFND186,97400
IMAX CORPCOM45245E10956431,304SH DFND2,131,2040100
IMMERSION CORPCOM4525211071,07595,254SH DFND195,25400
IMMUNOGEN INCCOM45253H1018,0991,255,682SH DFND11,255,68200
IMPERIAL OIL LTDCOM NEW4530384082,872151,365SH DFND1151,36500
IMPERIAL OIL LTDCOM NEW45303840844423,400SH DFND2,122,9000500
IMPINJ INCCOM45320410910,781257,478SH DFND1257,47800
IMPINJ INCCOM4532041091,35732,400SH DFND2,131,01001,390
INARI MED INCCOM45332Y1093,39638,905SH DFND138,90500
INCYTE CORPCOM45337C10214,041161,424SH DFND1161,42400
INCYTE CORPCOM45337C10215,629179,688SH DFND2,1165,188014,500
INCYTE CORPCOM45337C1021,56618,000SHPutDFND118,00000
INDEPENDENT BK CORP MICHCOM NEW4538386091,09659,351SH DFND159,35100
INDEPENDENT BK CORP MICHCOM NEW4538386092,290123,967SH DFND2,1122,20001,767
INDEPENDENT BK GROUP INCCOM45384B1061,87630,000SHCallDFND130,00000
INFINERA CORPCOM45667G1031,443137,699SH DFND1137,69900
INGERSOLL RAND INCCOM45687V1067,989175,359SH DFND1175,35900
INGERSOLL RAND INCCOM45687V1064,29294,200SH DFND2,177,800016,400
INGEVITY CORPCOM45688C10732,819433,368SH DFND1433,36800
INGEVITY CORPCOM45688C10714,263188,341SH DFND2,1181,75706,584
INGLES MKTS INCCL A4570301042,49358,438SH DFND158,43800
INGREDION INCCOM45718710227,426348,618SH DFND1348,61800
INNOSPEC INCCOM45768S1051,32214,572SH DFND114,57200
INNOSPEC INCCOM45768S1053203,531SH DFND2,193102,600
INNOVATIVE INDL PPTYS INCCOM45781V10111,56363,140SH DFND163,14000
INNOVATIVE INDL PPTYS INCCOM45781V1017394,038SH DFND2,12,73801,300
INNOVATIVE INDL PPTYS INCCOM45781V1012,74715,000SHCallDFND115,00000
INNOVATIVE INDL PPTYS INCCOM45781V1015,49430,000SHPutDFND130,00000
INNOVIVA INCCOM45781M10114,1811,144,521SH DFND11,144,52100
INOGEN INCCOM45780L10464714,479SH DFND114,47900
INOGEN INCCOM45780L1044079,113SH DFND2,19,0130100
INOVALON HLDGS INCCOM CL A45781D1015,084279,790SH DFND1279,79000
INOVIO PHARMACEUTICALS INCCOM NEW45773H2017,831884,909SH DFND1884,90900
INOVIO PHARMACEUTICALS INCNOTE45773HAB88,2775,000,000PRN DFND15,000,00000
INOZYME PHARMA INCCOM45790W10824812,016SH DFND112,01600
INPHI CORPCOM45772F107122,855765,595SH DFND1765,59500
INPHI CORPCOM45772F10728,681178,732SH DFND2,1161,946016,786
INSEEGO CORPCOM45782B1043,140202,971SH DFND1202,97100
INSEEGO CORPCOM45782B10428918,674SH DFND2,114,87403,800
INSEEGO CORPNOTE45782BAD66,7055,000,000PRN DFND15,000,00000
INSIGHT ENTERPRISES INCCOM45765U1032923,837SH DFND13,83700
INSMED INCCOM PAR $.0145766930732,287969,872SH DFND1969,87200
INSMED INCCOM PAR $.014576693071,08632,625SH DFND2,130,65001,975
INSPERITY INCCOM45778Q1074755,829SH DFND15,82900
INSPERITY INCCOM45778Q10794911,655SH DFND2,110,17001,485
INSPIRE MED SYS INCCOM457730109101,321538,686SH DFND1538,68600
INSTEEL INDS INCCOM45774W1081,17052,548SH DFND152,54800
INSULET CORPCOM45784P10126,610104,097SH DFND1104,09700
INSULET CORPCOM45784P10117,86469,883SH DFND2,160,59809,285
INSULET CORPNOTE45784PAH4128,79747,000,000PRN DFND147,000,00000
INTEGER HLDGS CORPCOM45826H1097889,705SH DFND19,70500
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520813,188203,143SH DFND1203,14300
INTEL CORPCOM458140100209,6194,207,535SH DFND2,13,715,1350492,400
INTEL CORPCOM45814010081,6351,638,600SHCallDFND11,638,60000
INTEL CORPCOM458140100147,6522,963,700SHPutDFND12,963,70000
INTELLIA THERAPEUTICS INCCOM45826J10519,659361,371SH DFND1361,37100
INTER PARFUMS INCCOM4583341091,67727,725SH DFND127,72500
INTERACTIVE BROKERS GROUP INCOM CL A45841N10719,599321,724SH DFND1321,72400
INTERACTIVE BROKERS GROUP INCOM CL A45841N10713,655224,154SH DFND2,1206,154018,000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,90564,100SHCallDFND164,10000
INTERCEPT PHARMACEUTICALS INCOM45845P10837014,969SH DFND114,96900
INTERCEPT PHARMACEUTICALS INCOM45845P1082,808113,700SHCallDFND1113,70000
INTERCEPT PHARMACEUTICALS INCOM45845P10849420,000SHPutDFND120,00000
INTERCONTINENTAL EXCHANGE INCOM45866F10470,873614,740SH DFND1614,74000
INTERCONTINENTAL EXCHANGE INCOM45866F104321,1602,785,669SH DFND2,12,608,5690177,100
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8063,37351,802SH DFND151,80200
INTERDIGITAL INCCOM45867G10125,230415,780SH DFND1415,78000
INTERDIGITAL INCCOM45867G10134,297565,211SH DFND2,1535,990029,221
INTERFACE INCCOM4586653045,331507,716SH DFND1507,71600
INTERFACE INCCOM4586653041,977188,304SH DFND2,1182,50405,800
INTERNATIONAL BANCSHARES CORCOM4590441031,67244,651SH DFND144,65100
INTERNATIONAL BANCSHARES CORCOM4590441034,294114,696SH DFND2,1110,59604,100
INTERNATIONAL BUSINESS MACHSCOM4592001011,37910,958SH DFND110,95800
INTERNATIONAL BUSINESS MACHSCOM45920010177,945619,200SHCallDFND1619,20000
INTERNATIONAL BUSINESS MACHSCOM45920010170,430559,500SHPutDFND1559,50000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012332,141SH DFND12,14100
INTERNATIONAL FLAVORS&FRAGRACOM4595061012392,200SHCallDFND12,20000
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063092,02550,000SH DFND150,00000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1086,550386,646SH DFND2,1386,5460100
INTERNATIONAL MNY EXPRESS INCOM46005L10140225,910SH DFND125,91000
INTERNATIONAL PAPER COCOM4601461032284,581SH DFND2,176603,815
INTERNATIONAL PAPER COCOM4601461031,85537,300SHCallDFND137,30000
INTERNATIONAL PAPER COCOM4601461032444,900SHPutDFND14,90000
INTERNATIONAL SEAWAYS INCCOMY4105310218511,343SH DFND2,111,2430100
INTERPUBLIC GROUP COS INCCOM46069010018,550788,702SH DFND1788,70200
INTERSECT ENT INCCOM46071F1039,541416,637SH DFND1416,63700
INTERSECT ENT INCCOM46071F10367129,296SH DFND2,128,3960900
INTRA CELLULAR THERAPIES INCCOM46116X1013,11397,903SH DFND2,189,82208,081
INTRA CELLULAR THERAPIES INCCOM46116X10179525,000SHCallDFND125,00000
INTREPID POTASH INCCOM46121Y2011,04943,425SH DFND143,42500
INTREXON CORPNOTE46122TAA016,81920,000,000PRN DFND120,000,00000
INTUITCOM4612021039,32724,555SH DFND124,55500
INTUITCOM4612021031,3593,577SH DFND2,12,07801,499
INTUITCOM46120210329,66678,100SHCallDFND178,10000
INTUITIVE SURGICAL INCCOM NEW46120E60221,92426,799SH DFND126,79900
INTUITIVE SURGICAL INCCOM NEW46120E602314384SH DFND2,1328056
INTUITIVE SURGICAL INCCOM NEW46120E60221,92526,800SHCallDFND126,80000
INTUITIVE SURGICAL INCCOM NEW46120E60243,68753,400SHPutDFND153,40000
INVACARE CORPCOM4612031013,722415,895SH DFND1415,89500
INVESCO LTDSHSG491BT1082,298131,862SH DFND1131,86200
INVESCO LTDSHSG491BT10833819,388SH DFND2,13,288016,100
INVESCO LTDSHSG491BT1082,440140,000SHCallDFND1140,00000
INVESCO MORTGAGE CAPITAL INCCOM46131B10013239,128SH DFND139,12800
INVESCO MORTGAGE CAPITAL INCCOM46131B100338100,000SHCallDFND1100,00000
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,572465,000SHPutDFND1465,00000
INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/9999G4771L1215,140500,000SH DFND1500,00000
INVESTORS BANCORP INC NEWCOM46146L1011,04799,175SH DFND2,190,67508,500
INVITAE CORPCOM46185L10333,364797,986SH DFND1797,98600
INVITAE CORPCOM46185L10363115,100SH DFND2,111,80003,300
INVITAE CORPCOM46185L1032,82267,500SHCallDFND167,50000
INVITAE CORPCOM46185L1034,13198,800SHPutDFND198,80000
INVITATION HOMES INCCOM46187W10739,0801,315,831SH DFND11,315,83100
INVITATION HOMES INCCOM46187W10718,870635,338SH DFND3,1635,33800
INVITATION HOMES INCCOM46187W10720,701696,987SH DFND2,1576,9870120,000
IONIS PHARMACEUTICALS INCCOM46222210075913,417SH DFND113,41700
IONIS PHARMACEUTICALS INCCOM4622221002,19938,900SHCallDFND138,90000
IONIS PHARMACEUTICALS INCCOM4622221005038,900SHPutDFND18,90000
IOVANCE BIOTHERAPEUTICS INCCOM4622601004,53797,774SH DFND197,77400
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,43931,007SH DFND2,120,407010,600
IQIYI INCSPONSORED ADS46267X10827,5251,574,648SH DFND2,11,555,248019,400
IQIYI INCSPONSORED ADS46267X1086,356363,600SHCallDFND1363,60000
IQIYI INCNOTE46267XAB436,48835,993,000PRN DFND135,993,00000
IQIYI INCNOTE46267XAD057,24864,600,000PRN DFND164,600,00000
IQIYI INCNOTE46267XAE847,34847,500,000PRN DFND147,500,00000
IQVIA HLDGS INCCOM46266C105194,9161,087,881SH DFND11,087,88100
IQVIA HLDGS INCCOM46266C1055883,283SH DFND2,12,08301,200
IRHYTHM TECHNOLOGIES INCCOM4500561062,63711,118SH DFND111,11800
IRIDIUM COMMUNICATIONS INCCOM46269C1023859,785SH DFND19,78500
IRIDIUM COMMUNICATIONS INCCOM46269C10289122,657SH DFND2,120,65702,000
IROBOT CORPCOM4627261003,22140,123SH DFND140,12300
IROBOT CORPCOM46272610029,643369,200SH DFND2,1355,200014,000
IROBOT CORPCOM46272610010,968136,600SHCallDFND1136,60000
IROBOT CORPCOM4627261009,001112,100SHPutDFND1112,10000
IRON MTN INC NEWCOM46284V10157219,409SH DFND2,117,49201,917
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10824,3662,139,227SH DFND12,139,22700
IRONWOOD PHARMACEUTICALS INCDBCV46333XAD05,3995,000,000PRN DFND15,000,00000
IRONWOOD PHARMACEUTICALS INCNOTE46333XAH12,8362,500,000PRN DFND12,500,00000
ISHARES INCCORE MSCI EMKT46434G1034,25268,531SH DFND2,168,53100
ISHARES TRCHINA LG-CAP ETF4642871848,446181,900SH DFND1181,90000
ISHARES TRJPMORGAN USD EMG4642882814,51938,986SH DFND4,138,98600
ISHARES TRMBS ETF464288588124,9091,134,200SH DFND3,11,134,20000
ISIS PHARMACEUTICALS INC DELNOTE464337AJ332,06329,728,000PRN DFND129,728,00000
ISTAR INCCOM45031U1011,950131,311SH DFND1131,31100
ISTAR INCNOTE45031UCB517,06314,500,000PRN DFND114,500,00000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621063,045500,000SHCallDFND1500,00000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621063,532580,000SHPutDFND1580,00000
ITEOS THERAPEUTICS INCCOM46565G1042025,983SH DFND15,98300
ITERIS INC NEWCOM46564T10734761,338SH DFND161,33800
ITT INCCOM45073V10894212,231SH DFND112,23100
ITT INCCOM45073V1087699,986SH DFND2,15,65004,336
ITURAN LOCATION AND CONTROLSHSM6158M10438720,331SH DFND120,33100
ITURAN LOCATION AND CONTROLSHSM6158M10494549,610SH DFND2,147,92401,686
IVERIC BIO INCCOM46583P10211316,355SH DFND2,116,2000155
J2 GLOBAL INCCOM48123V1028,35585,523SH DFND185,52300
J2 GLOBAL INCCOM48123V1027,01871,843SH DFND2,165,84306,000
J2 GLOBAL INCNOTE48123VAC637,35425,500,000PRN DFND125,500,00000
JABIL INCCOM4663131032886,779SH DFND2,13,77903,000
JACK IN THE BOX INCCOM46636710914,884160,391SH DFND1160,39100
JACK IN THE BOX INCCOM4663671092,76529,800SHCallDFND129,80000
JACK IN THE BOX INCCOM4663671094,98353,700SHPutDFND153,70000
JACOBS ENGR GROUP INCCOM4698141071,79216,449SH DFND116,44900
JAMES HARDIE INDS PLCSPONSORED ADR47030M10643314,741SH DFND2,10014,741
JAMES RIV GROUP LTDCOMG5005R1074148,422SH DFND18,42200
JANUS HENDERSON GROUP PLCORD SHSG4474Y2146,915212,715SH DFND1212,71500
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142708,291SH DFND2,16,39101,900
JAWS SPITFIRE ACQUISITION COUNIT 99/99/9999G507401281,658150,000SH DFND1150,00000
JAZZ INVESTMENTS I LTDNOTE472145AB741,28540,057,000PRN DFND140,057,00000
JAZZ INVESTMENTS I LTDNOTE472145AD316,73915,625,000PRN DFND115,625,00000
JAZZ PHARMACEUTICALS PLCSHS USDG508711055693,450SH DFND13,45000
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,5419,335SH DFND2,17,52101,814
JBG SMITH PPTYSCOM46590V1001,54249,320SH DFND149,32000
JBG SMITH PPTYSCOM46590V1003,747119,843SH DFND2,1104,443015,400
JD.COM INCSPON ADR CL A47215P10699,4951,131,912SH DFND11,131,91200
JD.COM INCSPON ADR CL A47215P1062,59229,492SH DFND2,129,49200
JD.COM INCSPON ADR CL A47215P10650,525574,800SHCallDFND1574,80000
JD.COM INCSPON ADR CL A47215P106187,4992,133,100SHPutDFND12,133,10000
JEFFERIES FINL GROUP INCCOM47233W10922,820927,624SH DFND1927,62400
JEFFERIES FINL GROUP INCCOM47233W10947619,362SH DFND2,115,96803,394
JELD-WEN HLDG INCCOM47580P1034,173164,557SH DFND1164,55700
JETBLUE AWYS CORPCOM47714310125,3891,746,142SH DFND11,746,14200
JETBLUE AWYS CORPCOM47714310184057,800SHPutDFND157,80000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100120,4031,946,071SH DFND11,946,07100
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10016,073259,791SH DFND2,1259,725066
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10011,761190,100SHCallDFND1190,10000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,85029,900SHPutDFND129,90000
JOHN BEAN TECHNOLOGIES CORPCOM4778391046,47156,825SH DFND156,82500
JOHNSON & JOHNSONCOM47816010426,404167,772SH DFND1167,77200
JOHNSON & JOHNSONCOM478160104416,6542,647,437SH DFND2,12,416,7020230,735
JOHNSON & JOHNSONCOM4781601046,29540,000SHCallDFND140,00000
JOHNSON & JOHNSONCOM47816010419,547124,200SHPutDFND1124,20000
JOHNSON CTLS INTL PLCSHSG5150210548,5571,042,228SH DFND11,042,22800
JOHNSON CTLS INTL PLCSHSG515021057,670164,627SH DFND2,1127,427037,200
JOHNSON OUTDOORS INCCL A4791671085685,044SH DFND15,04400
JOHNSON OUTDOORS INCCL A4791671083372,989SH DFND2,12,98900
JOINT CORPCOM47973J10275928,911SH DFND128,91100
JOINT CORPCOM47973J10244616,981SH DFND2,116,98100
JOYY INCADS REPSTG COM A46591M1091,59019,881SH DFND119,88100
JOYY INCADS REPSTG COM A46591M1092,33529,200SHCallDFND129,20000
JOYY INCADS REPSTG COM A46591M10911,197140,000SHPutDFND1140,00000
JPMORGAN CHASE & COCOM46625H10032,130252,852SH DFND1252,85200
JPMORGAN CHASE & COCOM46625H10083,864659,983SH DFND2,1520,3830139,600
JPMORGAN CHASE & COCOM46625H100149,3451,175,300SHCallDFND11,175,30000
JPMORGAN CHASE & COCOM46625H100171,3161,348,200SHPutDFND11,348,20000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10570,0511,736,083SH DFND11,736,08300
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1054,842120,000SHCallDFND1120,00000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10544,7161,108,200SHPutDFND11,108,20000
JUNIPER NETWORKS INCCOM48203R1046,413284,888SH DFND1284,88800
JUNIPER NETWORKS INCCOM48203R10436,9561,641,780SH DFND2,11,593,780048,000
KADANT INCCOM48282T1043452,444SH DFND12,44400
KAISER ALUMINUM CORPCOM PAR $0.014830077045966,025SH DFND16,02500
KALA PHARMACEUTICALS INCCOM48311910322132,597SH DFND132,59700
KAMAN CORPCOM48354810362610,957SH DFND110,95700
KANDI TECHNOLOGIES GROUP INCCOM4837091016,750978,303SH DFND1978,30300
KANSAS CITY SOUTHERNCOM NEW48517030210,74752,648SH DFND152,64800
KANSAS CITY SOUTHERNCOM NEW48517030215,19474,433SH DFND3,174,43300
KANSAS CITY SOUTHERNCOM NEW4851703022,17610,660SH DFND2,18,96001,700
KANSAS CITY SOUTHERNCOM NEW4851703026,12430,000SHCallDFND130,00000
KANSAS CITY SOUTHERNCOM NEW4851703022,87814,100SHPutDFND114,10000
KAR AUCTION SVCS INCCOM48238T10910,498564,129SH DFND1564,12900
KARYOPHARM THERAPEUTICS INCCOM48576U1061,35987,773SH DFND187,77300
KARYOPHARM THERAPEUTICS INCCOM48576U10620,0371,294,360SH DFND2,11,235,428058,932
KB FINL GROUP INCSPONSORED ADR48241A1051,15329,117SH DFND129,11700
KB HOMECOM48666K1093179,454SH DFND19,45400
KB HOMECOM48666K1097,934236,700SHCallDFND1236,70000
KB HOMECOM48666K1095,802173,100SHPutDFND1173,10000
KBR INCCOM48242W1061,69854,914SH DFND154,91400
KBR INCCOM48242W1065,636182,228SH DFND2,1159,228023,000
KEARNY FINL CORP MDCOM48716P1081,236117,018SH DFND1117,01800
KEARNY FINL CORP MDCOM48716P1082,189207,322SH DFND2,1190,822016,500
KELLOGG COCOM4878361083,89762,619SH DFND162,61900
KELLY SVCS INCCL A48815220841320,093SH DFND2,118,88501,208
KENNEDY-WILSON HOLDINGS INCCOM48939810744724,968SH DFND124,96800
KEROS THERAPEUTICS INCCOM4923271013,89455,202SH DFND155,20200
KEURIG DR PEPPER INCCOM49271V10070021,888SH DFND2,112,18809,700
KEYCORPCOM49326710816,9951,035,635SH DFND11,035,63500
KEYCORPCOM49326710824715,056SH DFND2,110,85604,200
KEYCORPCOM49326710849230,000SHPutDFND130,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,34625,331SH DFND125,33100
KEYSIGHT TECHNOLOGIES INCCOM49338L10328,742217,591SH DFND2,1194,591023,000
KFORCE INCCOM4937321012706,414SH DFND16,41400
KILROY RLTY CORPCOM49427F10817,420303,487SH DFND1303,48700
KIMBALL ELECTRONICS INCCOM49428J10980250,180SH DFND150,18000
KIMBALL INTL INCCL B4942741032,744229,602SH DFND1229,60200
KIMBALL INTL INCCL B4942741031,702142,434SH DFND2,1140,99301,441
KIMBERLY-CLARK CORPCOM49436810367,200498,405SH DFND1498,40500
KIMBERLY-CLARK CORPCOM49436810335,326262,007SH DFND2,1234,807027,200
KIMBERLY-CLARK CORPCOM4943681031,1068,200SHCallDFND18,20000
KIMBERLY-CLARK CORPCOM49436810310,78680,000SHPutDFND180,00000
KIMCO RLTY CORPCOM49446R10924,7481,648,793SH DFND11,648,79300
KIMCO RLTY CORPCOM49446R10912,545835,808SH DFND2,1780,808055,000
KINDER MORGAN INC DELCOM49456B10114,4221,054,994SH DFND11,054,99400
KINDER MORGAN INC DELCOM49456B10159,0364,318,688SH DFND2,13,908,6880410,000
KINDER MORGAN INC DELCOM49456B1011,02174,700SHCallDFND174,70000
KINDER MORGAN INC DELCOM49456B1012,127155,600SHPutDFND1155,60000
KINGSOFT CLOUD HLDGS LTDADS49639K10110,160233,306SH DFND1233,30600
KINGSOFT CLOUD HLDGS LTDADS49639K10187120,000SHPutDFND120,00000
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10188550,089SH DFND150,08900
KINROSS GOLD CORPCOM49690240468493,182SH DFND193,18200
KIRBY CORPCOM49726610663,0881,217,216SH DFND11,217,21600
KIRBY CORPCOM4972661065,533106,757SH DFND2,197,95708,800
KIRKLANDS INCCOM49749810589049,754SH DFND149,75400
KISMET ACQUISITION ONE CORP*W EXP 99/99/999G527531118075,000SH DFND175,00000
KISMET ACQUISITION ONE CORPSHSG527531031,545150,000SH DFND1150,00000
KKR & CO INCCOM48251W10485021,000SHPutDFND121,00000
KLA CORPCOM NEW4824801007342,835SH DFND12,83500
KLA CORPCOM NEW4824801007,27528,100SHCallDFND128,10000
KLA CORPCOM NEW4824801003,15912,200SHPutDFND112,20000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910462,9711,505,765SH DFND11,505,76500
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910454,8341,311,194SH DFND2,11,245,494065,700
KNOLL INCCOM NEW4989042001,629110,963SH DFND1110,96300
KNOLL INCCOM NEW4989042001,595108,640SH DFND2,1107,14001,500
KNOWLES CORPCOM49926D10932,7741,778,287SH DFND11,778,28700
KNOWLES CORPCOM49926D10910,793585,634SH DFND2,1566,034019,600
KOHLS CORPCOM50025510422,381550,034SH DFND1550,03400
KOHLS CORPCOM50025510488,2002,167,600SH DFND2,12,015,0000152,600
KOHLS CORPCOM50025510416,972417,100SHCallDFND1417,10000
KOHLS CORPCOM50025510410,087247,900SHPutDFND1247,90000
KONTOOR BRANDS INCCOM50050N10316,303401,955SH DFND1401,95500
KONTOOR BRANDS INCCOM50050N10311,761289,957SH DFND2,1278,553011,404
KOPPERS HOLDINGS INCCOM50060P1062,28673,372SH DFND173,37200
KOREA ELECTRIC PWRSPONSORED ADR50063110633527,339SH DFND127,33900
KORN FERRYCOM NEW5006432001,08424,920SH DFND124,92000
KORNIT DIGITAL LTDSHSM6372Q1137,07479,368SH DFND179,36800
KOSMOS ENERGY LTDCOM5006881063113,292SH DFND113,29200
KRAFT HEINZ COCOM5007541061,74750,403SH DFND150,40300
KRAFT HEINZ COCOM5007541064,939142,500SHCallDFND1142,50000
KRAFT HEINZ COCOM50075410633,662971,200SHPutDFND1971,20000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20754920,000SHCallDFND120,00000
KROGER COCOM5010441014,978156,741SH DFND2,1119,346037,395
KROGER COCOM50104410166120,800SHCallDFND120,80000
KRONOS BIO INCCOM50107A10435912,027SH DFND112,02700
KRONOS WORLDWIDE INCCOM50105F10537525,183SH DFND125,18300
KT CORPSPONSORED ADR48268K1014,306391,122SH DFND1391,12200
KT CORPSPONSORED ADR48268K10191182,723SH DFND2,182,72300
KULICKE & SOFFA INDS INCCOM50124210114,710462,431SH DFND1462,43100
KULICKE & SOFFA INDS INCCOM50124210120,882656,471SH DFND2,1637,427019,044
KURA ONCOLOGY INCCOM50127T10913,798422,469SH DFND1422,46900
KURA ONCOLOGY INCCOM50127T1095,164158,124SH DFND2,1150,22407,900
KYMERA THERAPEUTICS INCCOM5015751041,95931,592SH DFND131,59200
L BRANDS INCCOM50179710495,1262,557,839SH DFND12,557,83900
L BRANDS INCCOM50179710418,059485,589SH DFND2,1441,289044,300
L BRANDS INCCOM5017971041,11630,000SHCallDFND130,00000
L BRANDS INCCOM5017971048,833237,500SHPutDFND1237,50000
L3HARRIS TECHNOLOGIES INCCOM50243110962,304329,618SH DFND1329,61800
L3HARRIS TECHNOLOGIES INCCOM5024311093,44018,200SH DFND2,113,10005,100
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960425866,573SH DFND166,57300
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596041,355349,163SH DFND2,1338,859010,304
LA Z BOY INCCOM5053361077,051176,971SH DFND2,1171,46905,502
LABORATORY CORP AMER HLDGSCOM NEW50540R40952,461257,732SH DFND1257,73200
LABORATORY CORP AMER HLDGSCOM NEW50540R40915,58776,576SH DFND2,169,17507,401
LAKELAND BANCORP INCCOM51163710088069,265SH DFND169,26500
LAKELAND BANCORP INCCOM51163710093173,305SH DFND2,169,75803,547
LAKELAND FINL CORPCOM5116561002845,293SH DFND15,29300
LAM RESEARCH CORPCOM5128071085,69712,064SH DFND112,06400
LAM RESEARCH CORPCOM51280710816,94935,888SH DFND2,129,08806,800
LAM RESEARCH CORPCOM51280710818,08838,300SHCallDFND138,30000
LAM RESEARCH CORPCOM51280710853,886114,100SHPutDFND1114,10000
LAMAR ADVERTISING CO NEWCL A51281610913,423161,293SH DFND1161,29300
LANCASTER COLONY CORPCOM5138471031,0625,779SH DFND15,77900
LANDEC CORPCOM51476610448044,283SH DFND144,28300
LANNET INCCOM5160121017,0761,085,259SH DFND11,085,25900
LANNET INCCOM5160121015,228801,788SH DFND2,1774,747027,041
LAREDO PETROLEUM INCCOM5168062058,152413,822SH DFND1413,82200
LAS VEGAS SANDS CORPCOM51783410711,976200,943SH DFND1200,94300
LAS VEGAS SANDS CORPCOM51783410761,5401,032,544SH DFND2,1989,244043,300
LAS VEGAS SANDS CORPCOM5178341078,010134,400SHCallDFND1134,40000
LAS VEGAS SANDS CORPCOM5178341078,493142,500SHPutDFND1142,50000
LATTICE SEMICONDUCTOR CORPCOM5184151046,188135,054SH DFND2,1122,002013,052
LAUDER ESTEE COS INCCL A5184391044,59417,258SH DFND2,112,45804,800
LAUDER ESTEE COS INCCL A51843910410,51539,500SHCallDFND139,50000
LAUDER ESTEE COS INCCL A5184391047,66628,800SHPutDFND128,80000
LAUREATE EDUCATION INCCL A51861320336425,005SH DFND125,00500
LAUREATE EDUCATION INCCL A5186132032,332160,195SH DFND2,1158,69501,500
LEAR CORPCOM NEW5218652044,13526,000SHCallDFND126,00000
LEAR CORPCOM NEW52186520411,94375,100SHPutDFND175,10000
LEGGETT & PLATT INCCOM5246601079,122205,916SH DFND1205,91600
LEGGETT & PLATT INCCOM5246601075,137115,968SH DFND2,1101,065014,903
LEGGETT & PLATT INCCOM5246601073638,200SHCallDFND18,20000
LEGGETT & PLATT INCCOM5246601071,77240,000SHPutDFND140,00000
LEIDOS HOLDINGS INCCOM52532710218,516176,143SH DFND2,1154,280021,863
LEMAITRE VASCULAR INCCOM52555820153013,076SH DFND113,07600
LEMONADE INCCOM52567D1071,0938,924SH DFND18,92400
LENDINGCLUB CORPCOM NEW52603A2081,960185,622SH DFND1185,62200
LENDINGCLUB CORPCOM NEW52603A2089,880935,583SH DFND4,1935,58300
LENDINGCLUB CORPCOM NEW52603A20880976,600SHPutDFND176,60000
LENDINGTREE INC NEWCOM52603B1077,09425,912SH DFND125,91200
LENDINGTREE INC NEWCOM52603B1074111,500SHCallDFND11,50000
LENDINGTREE INC NEWCOM52603B1071,4515,300SHPutDFND15,30000
LENNAR CORPCL A52605710415,485203,137SH DFND1203,13700
LENNAR CORPCL A5260571041,22816,110SH DFND2,112,24303,867
LENNAR CORPCL A52605710483911,000SHCallDFND111,00000
LENNAR CORPCL A5260571044275,600SHPutDFND15,60000
LENNAR CORPCL B52605730262910,283SH DFND110,28300
LENNOX INTL INCCOM5261071073,19811,673SH DFND111,67300
LENSAR INCCOM52634L10844260,982SH DFND160,98200
LESLIES INCCOM52706410955520,011SH DFND120,01100
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,00299,700SHCallDFND199,70000
LEVI STRAUSS & CO NEWCL A COM STK52736R1023,012150,000SHPutDFND1150,00000
LEXICON PHARMACEUTICALS INCCOM NEW5288723026,1361,794,009SH DFND2,11,742,153051,856
LG DISPLAY CO LTDSPONS ADR REP50186V10243351,298SH DFND1