0001172661-21-000827.txt : 20210216 0001172661-21-000827.hdr.sgml : 20210216 20210216170714 ACCESSION NUMBER: 0001172661-21-000827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Squarepoint Ops LLC CENTRAL INDEX KEY: 0001642575 IRS NUMBER: 465665364 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16923 FILM NUMBER: 21640642 BUSINESS ADDRESS: STREET 1: 250 W. 55TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 011442036957214 MAIL ADDRESS: STREET 1: 250 W. 55TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001642575 XXXXXXXX 12-31-2020 12-31-2020 false Squarepoint Ops LLC

250 W. 55th Street 32nd Floor New York NY 10019

13F HOLDINGS REPORT 028-16923 N Hung Luc 442036957299 /s/ Hung Luc London X0 02-16-2021 1 2855 13400011 1 0001647094 028-16942 Squarepoint Capital LLP INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 6331 44709 SH DFND 1 0 44709 0 1LIFE HEALTHCARE INC COM 68269G107 534 12244 SH DFND 1 0 12244 0 1ST SOURCE CORP COM 336901103 257 6367 SH DFND 1 0 6367 0 2U INC COM 90214J101 254 6360 SH DFND 1 0 6360 0 3-D SYS CORP DEL COM NEW 88554D205 1495 142691 SH DFND 1 0 142691 0 3M CO COM 88579Y101 4517 25844 SH DFND 1 0 25844 0 3M CO COM 88579Y101 2919 16700 SH Call DFND 1 0 0 0 3M CO COM 88579Y101 5209 29800 SH Put DFND 1 0 0 0 89BIO INC COM 282559103 977 40070 SH DFND 1 0 40070 0 8X8 INC NEW COM 282914100 951 27589 SH DFND 1 0 27589 0 A10 NETWORKS INC COM 002121101 1482 150328 SH DFND 1 0 150328 0 ABBOTT LABS COM 002824100 6718 61358 SH DFND 1 0 61358 0 ABBVIE INC COM 00287Y109 2336 21800 SH Call DFND 1 0 0 0 ABBVIE INC COM 00287Y109 17251 161000 SH Put DFND 1 0 0 0 ABBVIE 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ADR 05964H105 451 147829 SH DFND 1 0 147829 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 200 4979 SH DFND 1 0 4979 0 BANCORP INC DEL COM 05969A105 320 23438 SH DFND 1 0 23438 0 BANDWIDTH INC COM CL A 05988J103 696 4526 SH DFND 1 0 4526 0 BANK COMM HLDGS COM 06424J103 121 12271 SH DFND 1 0 12271 0 BANK HAWAII CORP COM 062540109 1637 21362 SH DFND 1 0 21362 0 BANK MONTREAL QUE COM 063671101 480 6307 SH DFND 1 0 6307 0 BANK NEW YORK MELLON CORP COM 064058100 907 21377 SH DFND 1 0 21377 0 BANK NOVA SCOTIA B C COM 064149107 205 3790 SH DFND 1 0 3790 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 737 23650 SH DFND 1 0 23650 0 BANKFINANCIAL CORP COM 06643P104 97 11036 SH DFND 1 0 11036 0 BANKUNITED INC COM 06652K103 358 10289 SH DFND 1 0 10289 0 BARCLAYS PLC ADR 06738E204 449 56204 SH DFND 1 0 56204 0 BARNES & NOBLE ED INC COM 06777U101 580 124657 SH DFND 1 0 124657 0 BARNES GROUP INC COM 067806109 725 14299 SH DFND 1 0 14299 0 BARRETT BUSINESS SVCS INC COM 068463108 249 3656 SH DFND 1 0 3656 0 BASSETT FURNITURE INDS INC COM 070203104 671 33435 SH DFND 1 0 33435 0 BAXTER INTL INC COM 071813109 14508 180813 SH DFND 1 0 180813 0 BAYCOM CORP COM 07272M107 221 14556 SH DFND 1 0 14556 0 BCB BANCORP INC COM 055298103 164 14830 SH DFND 1 0 14830 0 BEACON ROOFING SUPPLY INC COM 073685109 2913 72484 SH DFND 1 0 72484 0 BEAM GLOBAL COM 07373B109 227 3073 SH DFND 1 0 3073 0 BECTON DICKINSON & CO COM 075887109 20270 81008 SH DFND 1 0 81008 0 BED BATH & BEYOND INC COM 075896100 9917 558373 SH DFND 1 0 558373 0 BEL FUSE INC CL B 077347300 176 11711 SH DFND 1 0 11711 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 92 26044 SH DFND 1 0 26044 0 BELLRING BRANDS INC COM CL A 079823100 831 34163 SH DFND 1 0 34163 0 BENEFITFOCUS INC COM 08180D106 550 37981 SH DFND 1 0 37981 0 BERKLEY W R CORP COM 084423102 9117 137265 SH DFND 1 0 137265 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH DFND 1 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59361 256011 SH DFND 1 0 256011 0 BERRY CORP COM 08579X101 266 72268 SH DFND 1 0 72268 0 BERRY GLOBAL GROUP INC COM 08579W103 2926 52075 SH DFND 1 0 52075 0 BEST BUY INC COM 086516101 45016 451105 SH DFND 1 0 451105 0 BEST INC SPONSORED ADS 08653C106 38 18815 SH DFND 1 0 18815 0 BEYOND AIR INC COM 08862L103 197 37366 SH DFND 1 0 37366 0 BEYOND MEAT INC COM 08862E109 1725 13800 SH Put DFND 1 0 0 0 BEYONDSPRING INC SHS G10830100 388 31802 SH DFND 1 0 31802 0 BG STAFFING INC COM 05544A109 164 12162 SH DFND 1 0 12162 0 BHP GROUP PLC SPONSORED ADR 05545E209 7205 135860 SH DFND 1 0 135860 0 BIG LOTS INC COM 089302103 2399 55872 SH DFND 1 0 55872 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1386 21600 SH DFND 1 0 21600 0 BIO RAD LABS INC CL A 090572207 399 685 SH DFND 1 0 685 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 165 22155 SH DFND 1 0 22155 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 295 70277 SH DFND 1 0 70277 0 BIODESIX INC COM 09075X108 1655 82117 SH DFND 1 0 82117 0 BIOGEN INC COM 09062X103 991 4047 SH DFND 1 0 4047 0 BIO-KEY INTL INC COM NEW 09060C408 45 12798 SH DFND 1 0 12798 0 BIOLASE INC COM NEW 090911207 215 515900 SH DFND 1 0 515900 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5064 57750 SH DFND 1 0 57750 0 BIOMERICA INC COM NEW 09061H307 134 26845 SH DFND 1 0 26845 0 BIONANO GENOMICS INC COM 09075F107 167 54171 SH DFND 1 0 54171 0 BIONTECH SE SPONSORED ADS 09075V102 1731 21233 SH DFND 1 0 21233 0 BIO-TECHNE CORP COM 09073M104 1304 4107 SH DFND 1 0 4107 0 BIOXCEL THERAPEUTICS INC COM 09075P105 479 10365 SH DFND 1 0 10365 0 BJS WHSL CLUB HLDGS INC COM 05550J101 11095 297610 SH DFND 1 0 297610 0 BK OF AMERICA CORP COM 060505104 27352 902398 SH DFND 1 0 902398 0 BK OF AMERICA CORP COM 060505104 1476 48700 SH Call DFND 1 0 0 0 BK OF AMERICA CORP COM 060505104 2116 69800 SH Put DFND 1 0 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 975 30434 SH DFND 1 0 30434 0 BLACK HILLS CORP COM 092113109 2674 43516 SH DFND 1 0 43516 0 BLACK KNIGHT INC COM 09215C105 1044 11812 SH DFND 1 0 11812 0 BLACKBAUD INC COM 09227Q100 901 15654 SH DFND 1 0 15654 0 BLACKLINE INC COM 09239B109 1600 11997 SH DFND 1 0 11997 0 BLACKROCK INC COM 09247X101 3098 4294 SH DFND 1 0 4294 0 BLACKROCK INC COM 09247X101 5989 8300 SH Call DFND 1 0 0 0 BLACKROCK INC COM 09247X101 1154 1600 SH Put DFND 1 0 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3383 52200 SH Put DFND 1 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1034 37555 SH DFND 1 0 37555 0 BLINK CHARGING CO COM 09354A100 622 14543 SH DFND 1 0 14543 0 BLOCK H & R INC COM 093671105 15358 968337 SH DFND 1 0 968337 0 BLOOM ENERGY CORP COM CL A 093712107 1217 42463 SH DFND 1 0 42463 0 BLOOMIN BRANDS INC COM 094235108 900 46357 SH DFND 1 0 46357 0 BLUCORA INC COM 095229100 524 32947 SH DFND 1 0 32947 0 BLUE BIRD CORP COM 095306106 705 38585 SH DFND 1 0 38585 0 BLUEBIRD BIO INC COM 09609G100 5157 119177 SH DFND 1 0 119177 0 BLUEGREEN VACATIONS CORP COM 09629F108 82 10323 SH DFND 1 0 10323 0 BOEING CO COM 097023105 34498 161162 SH DFND 1 0 161162 0 BOINGO WIRELESS INC COM 09739C102 724 56896 SH DFND 1 0 56896 0 BOISE CASCADE CO DEL COM 09739D100 2398 50157 SH DFND 1 0 50157 0 BOK FINL CORP COM NEW 05561Q201 2487 36312 SH DFND 1 0 36312 0 BONANZA CREEK ENERGY INC COM NEW 097793400 263 13600 SH DFND 1 0 13600 0 BOOKING HOLDINGS INC COM 09857L108 4455 2000 SH Put DFND 1 0 0 0 BOOKING HOLDINGS INC COM 09857L108 2388 1072 SH DFND 1 0 1072 0 BOOT BARN HLDGS INC COM 099406100 2519 58086 SH DFND 1 0 58086 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1886 21629 SH DFND 1 0 21629 0 BORGWARNER INC COM 099724106 739 19127 SH DFND 1 0 19127 0 BOSTON BEER INC CL A 100557107 6955 6995 SH DFND 1 0 6995 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 176 20811 SH DFND 1 0 20811 0 BOSTON PROPERTIES INC COM 101121101 544 5759 SH DFND 1 0 5759 0 BOSTON SCIENTIFIC CORP COM 101137107 31435 874412 SH DFND 1 0 874412 0 BOSTON SCIENTIFIC CORP COM 101137107 1747 48600 SH Call DFND 1 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2394 66600 SH Put DFND 1 0 0 0 BOX INC CL A 10316T104 733 40600 SH DFND 1 0 40600 0 BP PLC SPONSORED ADR 055622104 3118 151927 SH DFND 1 0 151927 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 822 178405 SH DFND 1 0 178405 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 64 14252 SH DFND 1 0 14252 0 BRICKELL BIOTECH INC COM 10802T105 65 83783 SH DFND 1 0 83783 0 BRIDGEBIO PHARMA INC COM 10806X102 1445 20322 SH DFND 1 0 20322 0 BRIGHAM MINERALS INC CL A COM 10918L103 708 64464 SH DFND 1 0 64464 0 BRIGHTHOUSE FINL INC COM 10922N103 4417 122006 SH DFND 1 0 122006 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 678 35180 SH DFND 1 0 35180 0 BRIGHTVIEW HLDGS INC COM 10948C107 595 39319 SH DFND 1 0 39319 0 BRINKER INTL INC COM 109641100 1522 26911 SH DFND 1 0 26911 0 BRINKS CO COM 109696104 1004 13949 SH DFND 1 0 13949 0 BRISTOL-MYERS SQUIBB CO COM 110122108 23607 380575 SH DFND 1 0 380575 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1377 22200 SH Call DFND 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11680 188300 SH Put DFND 1 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 234 14139 SH DFND 1 0 14139 0 BROADCOM INC COM 11135F101 4638 10593 SH DFND 1 0 10593 0 BROADCOM INC COM 11135F101 2408 5500 SH Call DFND 1 0 0 0 BROADCOM INC COM 11135F101 15719 35900 SH Put DFND 1 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8339 54431 SH DFND 1 0 54431 0 BROADWIND INC COM NEW 11161T207 301 37991 SH DFND 1 0 37991 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 692 16777 SH DFND 1 0 16777 0 BROOKFIELD PPTY REIT INC CL A 11282X103 365 24464 SH DFND 1 0 24464 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 206 3539 SH DFND 1 0 3539 0 BROWN & BROWN INC COM 115236101 722 15235 SH DFND 1 0 15235 0 BROWN FORMAN CORP CL A 115637100 1070 14558 SH DFND 1 0 14558 0 BROWN FORMAN CORP CL B 115637209 5932 74682 SH DFND 1 0 74682 0 BRP GROUP INC COM CL A 05589G102 850 28368 SH DFND 1 0 28368 0 BRUKER CORP COM 116794108 4543 83928 SH DFND 1 0 83928 0 BRUNSWICK CORP COM 117043109 2165 28400 SH DFND 1 0 28400 0 BUCKLE INC COM 118440106 1405 48128 SH DFND 1 0 48128 0 BUILD A BEAR WORKSHOP COM 120076104 172 40209 SH DFND 1 0 40209 0 BUNGE LIMITED COM G16962105 2745 41864 SH DFND 1 0 41864 0 BYLINE BANCORP INC COM 124411109 288 18623 SH DFND 1 0 18623 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 687 7318 SH DFND 1 0 7318 0 C3 AI INC CL A 12468P104 9782 70500 SH DFND 1 0 70500 0 CABALETTA BIO INC COM 12674W109 380 30455 SH DFND 1 0 30455 0 CABLE ONE INC COM 12685J105 1646 739 SH DFND 1 0 739 0 CABOT CORP COM 127055101 936 20856 SH DFND 1 0 20856 0 CABOT OIL & GAS CORP COM 127097103 2366 145316 SH DFND 1 0 145316 0 CACI INTL INC CL A 127190304 749 3006 SH DFND 1 0 3006 0 CADENCE BANCORPORATION CL A 12739A100 594 36155 SH DFND 1 0 36155 0 CADENCE DESIGN SYSTEM INC COM 127387108 998 7318 SH DFND 1 0 7318 0 CADIZ INC COM NEW 127537207 198 18603 SH DFND 1 0 18603 0 CAESARSTONE LTD ORD SHS M20598104 552 42815 SH DFND 1 0 42815 0 CAL MAINE FOODS INC COM NEW 128030202 2243 59746 SH DFND 1 0 59746 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 30 20637 SH DFND 1 0 20637 0 CALAVO GROWERS INC COM 128246105 485 6979 SH DFND 1 0 6979 0 CALERES INC COM 129500104 468 29904 SH DFND 1 0 29904 0 CALIFORNIA WTR SVC GROUP COM 130788102 620 11477 SH DFND 1 0 11477 0 CALITHERA BIOSCIENCES INC COM 13089P101 58 11823 SH DFND 1 0 11823 0 CALIX INC COM 13100M509 2422 81395 SH DFND 1 0 81395 0 CALLAWAY GOLF CO COM 131193104 2762 115033 SH DFND 1 0 115033 0 CALYXT INC COM 13173L107 229 54248 SH DFND 1 0 54248 0 CAMBER ENERGY INC COM 13200M508 10 10619 SH DFND 1 0 10619 0 CAMBIUM NETWORKS CORP SHS G17766109 683 27228 SH DFND 1 0 27228 0 CAMDEN PPTY TR SH BEN INT 133131102 288 2878 SH DFND 1 0 2878 0 CAMPBELL SOUP CO COM 134429109 9395 194316 SH DFND 1 0 194316 0 CAMPING WORLD HLDGS INC CL A 13462K109 201 7724 SH DFND 1 0 7724 0 CANADIAN IMP BK COMM COM 136069101 378 4421 SH DFND 1 0 4421 0 CANADIAN PAC RY LTD COM 13645T100 700 2018 SH DFND 1 0 2018 0 CANADIAN SOLAR INC COM 136635109 4051 79056 SH DFND 1 0 79056 0 CANTEL MED CORP COM 138098108 431 5463 SH DFND 1 0 5463 0 CAPITAL ONE FINL CORP COM 14040H105 1187 12005 SH DFND 1 0 12005 0 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 4120 400000 SH DFND 1 0 400000 0 CAPSTAR FINL HLDGS INC COM 14070T102 215 14584 SH DFND 1 0 14584 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 260 44747 SH DFND 1 0 44747 0 CAPSTONE TURBINE CORP COM 14067D508 176 16421 SH DFND 1 0 16421 0 CARDINAL HEALTH INC COM 14149Y108 14406 268966 SH DFND 1 0 268966 0 CARDINAL HEALTH INC COM 14149Y108 3230 60300 SH Put DFND 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 868 16200 SH Call DFND 1 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 387 8845 SH DFND 1 0 8845 0 CARDLYTICS INC COM 14161W105 619 4334 SH DFND 1 0 4334 0 CAREDX INC COM 14167L103 298 4109 SH DFND 1 0 4109 0 CARETRUST REIT INC COM 14174T107 1019 45940 SH DFND 1 0 45940 0 CARGURUS INC COM CL A 141788109 1259 39670 SH DFND 1 0 39670 0 CARLISLE COS INC COM 142339100 374 2392 SH DFND 1 0 2392 0 CARLYLE GROUP INC COM 14316J108 508 16143 SH DFND 1 0 16143 0 CARMAX INC COM 143130102 407 4309 SH DFND 1 0 4309 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2963 136787 SH DFND 1 0 136787 0 CARPARTS COM INC COM 14427M107 1735 140013 SH DFND 1 0 140013 0 CARPENTER TECHNOLOGY CORP COM 144285103 431 14816 SH DFND 1 0 14816 0 CARRIAGE SVCS INC COM 143905107 511 16300 SH DFND 1 0 16300 0 CARRIER GLOBAL CORPORATION COM 14448C104 7115 188633 SH DFND 1 0 188633 0 CARROLS RESTAURANT GROUP INC COM 14574X104 817 130050 SH DFND 1 0 130050 0 CARTER BANKSHARES INC COM NEW 146103106 129 11993 SH DFND 1 0 11993 0 CARTERS INC COM 146229109 1071 11381 SH DFND 1 0 11381 0 CARVANA CO CL A 146869102 3201 13363 SH DFND 1 0 13363 0 CARVANA CO CL A 146869102 4000 16700 SH Put DFND 1 0 0 0 CASA SYS INC COM 14713L102 91 14827 SH DFND 1 0 14827 0 CASELLA WASTE SYS INC CL A 147448104 481 7759 SH DFND 1 0 7759 0 CASEYS GEN STORES INC COM 147528103 1055 5905 SH DFND 1 0 5905 0 CASPER SLEEP INC COM 147626105 138 22423 SH DFND 1 0 22423 0 CASSAVA SCIENCES INC COM 14817C107 673 98745 SH DFND 1 0 98745 0 CASTLE BIOSCIENCES INC COM 14843C105 1156 17208 SH DFND 1 0 17208 0 CASTLIGHT HEALTH INC CL B 14862Q100 295 226624 SH DFND 1 0 226624 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 145 67829 SH DFND 1 0 67829 0 CATALENT INC COM 148806102 448 4305 SH DFND 1 0 4305 0 CATALYST PHARMACEUTICALS INC COM 14888U101 342 102356 SH DFND 1 0 102356 0 CATERPILLAR INC COM 149123101 2130 11700 SH Put DFND 1 0 0 0 CATERPILLAR INC COM 149123101 13361 73406 SH DFND 1 0 73406 0 CATERPILLAR INC COM 149123101 2585 14200 SH Call DFND 1 0 0 0 CATHAY GEN BANCORP COM 149150104 311 9658 SH DFND 1 0 9658 0 CATO CORP NEW CL A 149205106 502 52330 SH DFND 1 0 52330 0 CAVCO INDS INC DEL COM 149568107 264 1507 SH DFND 1 0 1507 0 CBDMD INC COM 12482W101 394 133665 SH DFND 1 0 133665 0 CBIZ INC COM 124805102 892 33530 SH DFND 1 0 33530 0 CBOE GLOBAL MKTS INC COM 12503M108 265 2849 SH DFND 1 0 2849 0 CBRE GROUP INC CL A 12504L109 5683 90609 SH DFND 1 0 90609 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 134 12344 SH DFND 1 0 12344 0 CDK GLOBAL INC COM 12508E101 3009 58061 SH DFND 1 0 58061 0 CDW CORP COM 12514G108 7424 56330 SH DFND 1 0 56330 0 CECO ENVIRONMENTAL CORP COM 125141101 159 22909 SH DFND 1 0 22909 0 CEDAR REALTY TRUST INC COM NEW 150602605 123 12160 SH DFND 1 0 12160 0 CELANESE CORP DEL COM 150870103 3811 29327 SH DFND 1 0 29327 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2011 114764 SH DFND 1 0 114764 0 CEL-SCI CORP COM PAR NEW 150837607 173 14860 SH DFND 1 0 14860 0 CELSION CORP COM PAR NEW 15117N503 94 132873 SH DFND 1 0 132873 0 CELSIUS HLDGS INC COM NEW 15118V207 2002 39801 SH DFND 1 0 39801 0 CEMEX SAB DE CV SPON ADR NEW 151290889 619 119766 SH DFND 1 0 119766 0 CENOVUS ENERGY INC COM 15135U109 519 85904 SH DFND 1 0 85904 0 CENTENE CORP DEL COM 15135B101 2335 38900 SH Put DFND 1 0 0 0 CENTENE CORP DEL COM 15135B101 22213 370030 SH DFND 1 0 370030 0 CENTENE CORP DEL COM 15135B101 600 10000 SH Call DFND 1 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 2677 123685 SH DFND 1 0 123685 0 CENTERSPACE COM 15202L107 297 4207 SH DFND 1 0 4207 0 CENTOGENE N V COM N1976T109 240 22306 SH DFND 1 0 22306 0 CENTRAL VY CMNTY BANCORP COM 155685100 185 12400 SH DFND 1 0 12400 0 CENTURY ALUM CO COM 156431108 261 23621 SH DFND 1 0 23621 0 CENTURY CASINOS INC COM 156492100 185 29014 SH DFND 1 0 29014 0 CERAGON NETWORKS LTD ORD M22013102 38 13764 SH DFND 1 0 13764 0 CERECOR INC COM 15671L109 0 25472 SH DFND 1 0 25472 0 CERENCE INC COM 156727109 958 9535 SH DFND 1 0 9535 0 CERNER CORP COM 156782104 4794 61089 SH DFND 1 0 61089 0 CERUS CORP COM 157085101 1277 184537 SH DFND 1 0 184537 0 CF INDS HLDGS INC COM 125269100 2611 67458 SH DFND 1 0 67458 0 CHANGE HEALTHCARE INC COM 15912K100 745 39971 SH DFND 1 0 39971 0 CHANNELADVISOR CORP COM 159179100 596 37323 SH DFND 1 0 37323 0 CHARLES RIV LABS INTL INC COM 159864107 12065 48288 SH DFND 1 0 48288 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2525 3817 SH DFND 1 0 3817 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4895 7400 SH Call DFND 1 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5888 8900 SH Put DFND 1 0 0 0 CHATHAM LODGING TR COM 16208T102 205 19020 SH DFND 1 0 19020 0 CHECK CAP LTD SHS M2361E203 125 271892 SH DFND 1 0 271892 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12619 94943 SH DFND 1 0 94943 0 CHECKPOINT THERAPEUTICS INC COM 162828107 28 10695 SH DFND 1 0 10695 0 CHEFS WHSE INC COM 163086101 1446 56299 SH DFND 1 0 56299 0 CHEGG INC COM 163092109 711 7876 SH DFND 1 0 7876 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 508 106886 SH DFND 1 0 106886 0 CHEMED CORP NEW COM 16359R103 639 1200 SH DFND 1 0 1200 0 CHEMOURS CO COM 163851108 1710 68994 SH DFND 1 0 68994 0 CHENIERE ENERGY INC COM NEW 16411R208 642 10700 SH Call DFND 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 282 4700 SH Put DFND 1 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 287 2655 SH DFND 1 0 2655 0 CHEVRON CORP NEW COM 166764100 18048 213718 SH DFND 1 0 213718 0 CHEVRON CORP NEW COM 166764100 4045 47900 SH Call DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 5506 65200 SH Put DFND 1 0 0 0 CHEWY INC CL A 16679L109 1324 14728 SH DFND 1 0 14728 0 CHIASMA INC COM 16706W102 124 28528 SH DFND 1 0 28528 0 CHICOS FAS INC COM 168615102 151 95275 SH DFND 1 0 95275 0 CHIMERA INVT CORP COM NEW 16934Q208 316 30796 SH DFND 1 0 30796 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 161 159065 SH DFND 1 0 159065 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 819 28704 SH DFND 1 0 28704 0 CHINA YUCHAI INTL LTD COM G21082105 185 11292 SH DFND 1 0 11292 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1165 48611 SH DFND 1 0 48611 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 64263 46342 SH DFND 1 0 46342 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 277 200 SH Call DFND 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2357 1700 SH Put DFND 1 0 0 0 CHOICE HOTELS INTL INC COM 169905106 1078 10097 SH DFND 1 0 10097 0 CHROMADEX CORP COM NEW 171077407 141 29477 SH DFND 1 0 29477 0 CHUBB LIMITED COM H1467J104 3171 20600 SH Put DFND 1 0 0 0 CHUBB LIMITED COM H1467J104 5227 33960 SH DFND 1 0 33960 0 CHURCH & DWIGHT INC COM 171340102 4636 53152 SH DFND 1 0 53152 0 CHURCHILL DOWNS INC COM 171484108 1908 9795 SH DFND 1 0 9795 0 CHUYS HLDGS INC COM 171604101 985 37192 SH DFND 1 0 37192 0 CIDARA THERAPEUTICS INC COM 171757107 188 93960 SH DFND 1 0 93960 0 CIENA CORP COM NEW 171779309 5734 108500 SH Put DFND 1 0 0 0 CIGNA CORP NEW COM 125523100 6391 30700 SH Put DFND 1 0 0 0 CIGNA CORP NEW COM 125523100 1969 9460 SH DFND 1 0 9460 0 CIGNA CORP NEW COM 125523100 916 4400 SH Call DFND 1 0 0 0 CIMAREX ENERGY CO COM 171798101 578 15396 SH DFND 1 0 15396 0 CIMPRESS PLC SHS EURO G2143T103 4171 47535 SH DFND 1 0 47535 0 CINCINNATI FINL CORP COM 172062101 347 3967 SH DFND 1 0 3967 0 CINEDIGM CORP COM NEW 172406209 355 550454 SH DFND 1 0 550454 0 CINTAS CORP COM 172908105 5229 14794 SH DFND 1 0 14794 0 CIRRUS LOGIC INC COM 172755100 1062 12919 SH DFND 1 0 12919 0 CIRRUS LOGIC INC COM 172755100 206 2500 SH Call DFND 1 0 0 0 CIRRUS LOGIC INC COM 172755100 2967 36100 SH Put DFND 1 0 0 0 CISCO SYS INC COM 17275R102 5066 113200 SH Put DFND 1 0 0 0 CISCO SYS INC COM 17275R102 38358 857155 SH DFND 1 0 857155 0 CISCO SYS INC COM 17275R102 4104 91700 SH Call DFND 1 0 0 0 CIT GROUP INC COM NEW 125581801 475 13223 SH DFND 1 0 13223 0 CITI TRENDS INC COM 17306X102 273 5500 SH DFND 1 0 5500 0 CITIGROUP INC COM NEW 172967424 11278 182900 SH DFND 1 0 182900 0 CITIGROUP INC COM NEW 172967424 1572 25500 SH Call DFND 1 0 0 0 CITIGROUP INC COM NEW 172967424 1572 25500 SH Put DFND 1 0 0 0 CITIZENS FINL GROUP INC COM 174610105 7932 221816 SH DFND 1 0 221816 0 CITIZENS INC CL A 174740100 111 19457 SH DFND 1 0 19457 0 CITRIX SYS INC COM 177376100 10498 80694 SH DFND 1 0 80694 0 CITY OFFICE REIT INC COM 178587101 125 12841 SH DFND 1 0 12841 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 241 13727 SH DFND 1 0 13727 0 CLARUS CORP NEW COM 18270P109 190 12312 SH DFND 1 0 12312 0 CLEAN HARBORS INC COM 184496107 3101 40746 SH DFND 1 0 40746 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 997 604012 SH DFND 1 0 604012 0 CLEARFIELD INC COM 18482P103 272 10996 SH DFND 1 0 10996 0 CLEARWATER PAPER CORP COM 18538R103 728 19272 SH DFND 1 0 19272 0 CLEARWAY ENERGY INC CL C 18539C204 1055 33050 SH DFND 1 0 33050 0 CLIPPER RLTY INC COM 18885T306 129 18294 SH DFND 1 0 18294 0 CLOROX CO DEL COM 189054109 54534 270078 SH DFND 1 0 270078 0 CLOUDFLARE INC CL A COM 18915M107 2226 29292 SH DFND 1 0 29292 0 CLOVIS ONCOLOGY INC COM 189464100 542 112857 SH DFND 1 0 112857 0 CMC MATERIALS INC COM 12571T100 925 6114 SH DFND 1 0 6114 0 CME GROUP INC COM 12572Q105 9907 54417 SH DFND 1 0 54417 0 CME GROUP INC COM 12572Q105 3277 18000 SH Call DFND 1 0 0 0 CME GROUP INC COM 12572Q105 5953 32700 SH Put DFND 1 0 0 0 CMS ENERGY CORP COM 125896100 2808 46018 SH DFND 1 0 46018 0 CNA FINL CORP COM 126117100 2888 74119 SH DFND 1 0 74119 0 CNH INDL N V SHS N20944109 141 10998 SH DFND 1 0 10998 0 CNO FINL GROUP INC COM 12621E103 558 25094 SH DFND 1 0 25094 0 CNX RES CORP COM 12653C108 563 52115 SH DFND 1 0 52115 0 COCA COLA CO COM 191216100 24076 439019 SH DFND 1 0 439019 0 COCA COLA CO COM 191216100 1097 20000 SH Call DFND 1 0 0 0 COCA COLA CO COM 191216100 1097 20000 SH Put DFND 1 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 635 12744 SH DFND 1 0 12744 0 CODEXIS INC COM 192005106 386 17680 SH DFND 1 0 17680 0 CO-DIAGNOSTICS INC COM 189763105 231 24864 SH DFND 1 0 24864 0 COGENT BIOSCIENCES INC COM 19240Q201 138 12272 SH DFND 1 0 12272 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4865 81252 SH DFND 1 0 81252 0 COGNEX CORP COM 192422103 5903 73526 SH DFND 1 0 73526 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8483 103517 SH DFND 1 0 103517 0 COHBAR INC COM 19249J109 189 141246 SH DFND 1 0 141246 0 COHEN & STEERS INC COM 19247A100 301 4054 SH DFND 1 0 4054 0 COHERENT INC COM 192479103 2915 19428 SH DFND 1 0 19428 0 COHERUS BIOSCIENCES INC COM 19249H103 387 22254 SH DFND 1 0 22254 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3150 302614 SH DFND 1 0 302614 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 180 100000 SH DFND 1 0 100000 0 COHU INC COM 192576106 712 18640 SH DFND 1 0 18640 0 COLFAX CORP COM 194014106 551 14409 SH DFND 1 0 14409 0 COLGATE PALMOLIVE CO COM 194162103 2355 27539 SH DFND 1 0 27539 0 COLGATE PALMOLIVE CO COM 194162103 1898 22200 SH Call DFND 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 3036 35500 SH Put DFND 1 0 0 0 COLLECTIVE GROWTH CORP COM CL A 19424L101 264 18466 SH DFND 1 0 18466 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 325 4311 SH DFND 1 0 4311 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 359 4032 SH DFND 1 0 4032 0 COLONY CAP INC NEW CL A COM 19626G108 106 22059 SH DFND 1 0 22059 0 COLUMBIA SPORTSWEAR CO COM 198516106 267 3056 SH DFND 1 0 3056 0 COMCAST CORP NEW CL A 20030N101 6271 119669 SH DFND 1 0 119669 0 COMCAST CORP NEW CL A 20030N101 5340 101900 SH Put DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 5691 108600 SH Call DFND 1 0 0 0 COMERICA INC COM 200340107 5559 99523 SH DFND 1 0 99523 0 COMFORT SYS USA INC COM 199908104 455 8641 SH DFND 1 0 8641 0 COMMERCE BANCSHARES INC COM 200525103 2246 34192 SH DFND 1 0 34192 0 COMMERCIAL METALS CO COM 201723103 921 44830 SH DFND 1 0 44830 0 COMMERCIAL VEH GROUP INC COM 202608105 482 55705 SH DFND 1 0 55705 0 COMMUNITY BANKERS TR CORP COM 203612106 137 20226 SH DFND 1 0 20226 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1559 209816 SH DFND 1 0 209816 0 COMMUNITY TR BANCORP INC COM 204149108 210 5674 SH DFND 1 0 5674 0 COMMVAULT SYSTEMS INC COM 204166102 1146 20691 SH DFND 1 0 20691 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 378 63509 SH DFND 1 0 63509 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 486 10203 SH DFND 1 0 10203 0 COMSCORE INC COM 20564W105 258 103613 SH DFND 1 0 103613 0 COMSTOCK RES INC COM 205768302 4008 917188 SH DFND 1 0 917188 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 667 32217 SH DFND 1 0 32217 0 CONAGRA BRANDS INC COM 205887102 7542 208007 SH DFND 1 0 208007 0 CONCENTRIX CORP COM 20602D101 2417 24488 SH DFND 1 0 24488 0 CONCHO RES INC COM 20605P101 1501 25732 SH DFND 1 0 25732 0 CONCRETE PUMPING HLDGS INC COM 206704108 163 42604 SH DFND 1 0 42604 0 CONDUENT INC COM 206787103 152 31600 SH DFND 1 0 31600 0 CONFORMIS INC COM 20717E101 235 356118 SH DFND 1 0 356118 0 CONMED CORP COM 207410101 1069 9545 SH DFND 1 0 9545 0 CONNS INC COM 208242107 472 40375 SH DFND 1 0 40375 0 CONOCOPHILLIPS COM 20825C104 14362 359151 SH DFND 1 0 359151 0 CONOCOPHILLIPS COM 20825C104 512 12800 SH Call DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 1932 48300 SH Put DFND 1 0 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 264 36575 SH DFND 1 0 36575 0 CONSOLIDATED COMM HLDGS INC COM 209034107 413 84556 SH DFND 1 0 84556 0 CONSOLIDATED EDISON INC COM 209115104 9542 132026 SH DFND 1 0 132026 0 CONSTELLATION BRANDS INC CL A 21036P108 13385 61107 SH DFND 1 0 61107 0 CONSTELLATION BRANDS INC CL A 21036P108 1117 5100 SH Call DFND 1 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3636 16600 SH Put DFND 1 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 935 32106 SH DFND 1 0 32106 0 CONTAINER STORE GROUP INC COM 210751103 717 75145 SH DFND 1 0 75145 0 CONTINENTAL RES INC COM 212015101 2199 134918 SH DFND 1 0 134918 0 CONTRAFECT CORP COM NEW 212326300 232 45976 SH DFND 1 0 45976 0 COOPER COS INC COM NEW 216648402 3090 8504 SH DFND 1 0 8504 0 COOPER STD HLDGS INC COM 21676P103 719 20748 SH DFND 1 0 20748 0 COPA HOLDINGS SA CL A P31076105 281 3641 SH DFND 1 0 3641 0 COPART INC COM 217204106 4471 35139 SH DFND 1 0 35139 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 363 290532 SH DFND 1 0 290532 0 CORCEPT THERAPEUTICS INC COM 218352102 1660 63448 SH DFND 1 0 63448 0 CORE MARK HOLDING CO INC COM 218681104 661 22493 SH DFND 1 0 22493 0 CORECIVIC INC COM 21871N101 2149 328160 SH DFND 1 0 328160 0 CORELOGIC INC COM 21871D103 1055 13640 SH DFND 1 0 13640 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 133 19441 SH DFND 1 0 19441 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 115 12400 SH DFND 1 0 12400 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4557 103476 SH DFND 1 0 103476 0 CORNING INC COM 219350105 19068 529670 SH DFND 1 0 529670 0 CORNING INC COM 219350105 396 11000 SH Call DFND 1 0 0 0 CORNING INC COM 219350105 396 11000 SH Put DFND 1 0 0 0 CORPORACION AMER ARPTS S A COM L1995B107 174 43564 SH DFND 1 0 43564 0 CORSAIR GAMING INC COM 22041X102 3234 89300 SH DFND 1 0 89300 0 CORTEVA INC COM 22052L104 5182 133834 SH DFND 1 0 133834 0 CORTEXYME INC COM 22053A107 1122 40372 SH DFND 1 0 40372 0 COSTAMARE INC SHS Y1771G102 92 11145 SH DFND 1 0 11145 0 COSTAR GROUP INC COM 22160N109 3148 3406 SH DFND 1 0 3406 0 COSTCO WHSL CORP NEW COM 22160K105 77824 206550 SH DFND 1 0 206550 0 COSTCO WHSL CORP NEW COM 22160K105 791 2100 SH Call DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 6217 16500 SH Put DFND 1 0 0 0 COTY INC COM CL A 222070203 4477 637760 SH DFND 1 0 637760 0 COUPA SOFTWARE INC COM 22266L106 9266 27342 SH DFND 1 0 27342 0 COUPA SOFTWARE INC COM 22266L106 4745 14000 SH Put DFND 1 0 0 0 COUSINS PPTYS INC COM NEW 222795502 3301 98528 SH DFND 1 0 98528 0 COVANTA HLDG CORP COM 22282E102 270 20535 SH DFND 1 0 20535 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 258 17401 SH DFND 1 0 17401 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11526 87372 SH DFND 1 0 87372 0 CRANE CO COM 224399105 1640 21112 SH DFND 1 0 21112 0 CRAWFORD & CO CL A 224633206 172 23265 SH DFND 1 0 23265 0 CREDICORP LTD COM G2519Y108 872 5318 SH DFND 1 0 5318 0 CREDIT ACCEP CORP MICH COM 225310101 1634 4722 SH DFND 1 0 4722 0 CRESCENT PT ENERGY CORP COM 22576C101 31 13104 SH DFND 1 0 13104 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 217 15406 SH DFND 1 0 15406 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 774 5055 SH DFND 1 0 5055 0 CROCS INC COM 227046109 19157 305731 SH DFND 1 0 305731 0 CROSS CTRY HEALTHCARE INC COM 227483104 489 55142 SH DFND 1 0 55142 0 CROSSFIRST BANKSHARES INC COM 22766M109 417 38824 SH DFND 1 0 38824 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2545 12017 SH DFND 1 0 12017 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5910 27900 SH Put DFND 1 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6441 40459 SH DFND 1 0 40459 0 CRYOPORT INC COM PAR $0.001 229050307 1115 25410 SH DFND 1 0 25410 0 CSW INDUSTRIALS INC COM 126402106 408 3643 SH DFND 1 0 3643 0 CSX CORP COM 126408103 15433 170065 SH DFND 1 0 170065 0 CUBESMART COM 229663109 1402 41713 SH DFND 1 0 41713 0 CUE BIOPHARMA INC COM 22978P106 328 26205 SH DFND 1 0 26205 0 CULLEN FROST BANKERS INC COM 229899109 2118 24278 SH DFND 1 0 24278 0 CULP INC COM 230215105 254 15983 SH DFND 1 0 15983 0 CUMMINS INC COM 231021106 1817 8000 SH Put DFND 1 0 0 0 CUMMINS INC COM 231021106 1294 5700 SH Call DFND 1 0 0 0 CUMMINS INC COM 231021106 17918 78901 SH DFND 1 0 78901 0 CUMULUS MEDIA INC COM CL A 231082801 193 22164 SH DFND 1 0 22164 0 CURIS INC COM NEW 231269200 595 72667 SH DFND 1 0 72667 0 CURO GROUP HOLDINGS CORP COM 23131L107 1047 73035 SH DFND 1 0 73035 0 CURTISS WRIGHT CORP COM 231561101 290 2495 SH DFND 1 0 2495 0 CUSTOMERS BANCORP INC COM 23204G100 334 18378 SH DFND 1 0 18378 0 CUTERA INC COM 232109108 1058 43876 SH DFND 1 0 43876 0 CVB FINL CORP COM 126600105 339 17372 SH DFND 1 0 17372 0 CVR ENERGY INC COM 12662P108 318 21372 SH DFND 1 0 21372 0 CVS HEALTH CORP COM 126650100 1072 15700 SH Call DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 6120 89600 SH Put DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 5465 80011 SH DFND 1 0 80011 0 CYMABAY THERAPEUTICS INC COM 23257D103 882 153593 SH DFND 1 0 153593 0 CYTOKINETICS INC COM NEW 23282W605 1564 75244 SH DFND 1 0 75244 0 CYTOMX THERAPEUTICS INC COM 23284F105 503 76808 SH DFND 1 0 76808 0 D R HORTON INC COM 23331A109 17894 259637 SH DFND 1 0 259637 0 DAKTRONICS INC COM 234264109 537 114770 SH DFND 1 0 114770 0 DANA INC COM 235825205 1101 56420 SH DFND 1 0 56420 0 DANAHER CORPORATION COM 235851102 42991 193532 SH DFND 1 0 193532 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 526 9166 SH DFND 1 0 9166 0 DARDEN RESTAURANTS INC COM 237194105 406 3407 SH DFND 1 0 3407 0 DASEKE INC COM 23753F107 701 120730 SH DFND 1 0 120730 0 DATADOG INC CL A COM 23804L103 7757 78800 SH Put DFND 1 0 0 0 DATADOG INC CL A COM 23804L103 276 2800 SH Call DFND 1 0 0 0 DATADOG INC CL A COM 23804L103 13139 133476 SH DFND 1 0 133476 0 DAVITA INC COM 23918K108 227 1933 SH DFND 1 0 1933 0 DAVITA INC COM 23918K108 258 2200 SH Call DFND 1 0 0 0 DAVITA INC COM 23918K108 6445 54900 SH Put DFND 1 0 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 745 13053 SH DFND 1 0 13053 0 DEERE & CO COM 244199105 5236 19462 SH DFND 1 0 19462 0 DEERE & CO COM 244199105 1318 4900 SH Put DFND 1 0 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1138 125609 SH DFND 1 0 125609 0 DELCATH SYS INC COM NEW 24661P807 243 13563 SH DFND 1 0 13563 0 DELEK US HLDGS INC NEW COM 24665A103 310 19287 SH DFND 1 0 19287 0 DELL TECHNOLOGIES INC CL C 24703L202 15500 211484 SH DFND 1 0 211484 0 DELTA AIR LINES INC DEL COM NEW 247361702 23114 574824 SH DFND 1 0 574824 0 DELTA APPAREL INC COM 247368103 284 14155 SH DFND 1 0 14155 0 DELUXE CORP COM 248019101 541 18512 SH DFND 1 0 18512 0 DENNYS CORP COM 24869P104 2052 139763 SH DFND 1 0 139763 0 DENTSPLY SIRONA INC COM 24906P109 3808 72735 SH DFND 1 0 72735 0 DESIGNER BRANDS INC CL A 250565108 1710 223533 SH DFND 1 0 223533 0 DEVON ENERGY CORP NEW COM 25179M103 4086 258437 SH DFND 1 0 258437 0 DEXCOM INC COM 252131107 928 2510 SH DFND 1 0 2510 0 DHI GROUP INC COM 23331S100 134 60146 SH DFND 1 0 60146 0 DHT HOLDINGS INC SHS NEW Y2065G121 1110 212145 SH DFND 1 0 212145 0 DIAMOND S SHIPPING INC COM Y20676105 165 24803 SH DFND 1 0 24803 0 DIAMONDBACK ENERGY INC COM 25278X109 3151 65112 SH DFND 1 0 65112 0 DIAMONDROCK HOSPITALITY CO COM 252784301 223 26999 SH DFND 1 0 26999 0 DIANA SHIPPING INC COM Y2066G104 58 30146 SH DFND 1 0 30146 0 DICERNA PHARMACEUTICALS INC COM 253031108 423 19215 SH DFND 1 0 19215 0 DICKS SPORTING GOODS INC COM 253393102 23740 422352 SH DFND 1 0 422352 0 DIEBOLD NXDF INC COM 253651103 222 20852 SH DFND 1 0 20852 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 14 17984 SH DFND 1 0 17984 0 DIGITAL RLTY TR INC COM 253868103 1022 7328 SH DFND 1 0 7328 0 DIGITAL TURBINE INC COM NEW 25400W102 763 13493 SH DFND 1 0 13493 0 DILLARDS INC CL A 254067101 2476 39270 SH DFND 1 0 39270 0 DINE BRANDS GLOBAL INC COM 254423106 1216 20968 SH DFND 1 0 20968 0 DIODES INC COM 254543101 411 5829 SH DFND 1 0 5829 0 DISCOVER FINL SVCS COM 254709108 730 8067 SH DFND 1 0 8067 0 DISCOVERY INC COM SER C 25470F302 1787 68237 SH DFND 1 0 68237 0 DISH NETWORK CORPORATION CL A 25470M109 1563 48315 SH DFND 1 0 48315 0 DISNEY WALT CO COM 254687106 37486 206900 SH DFND 1 0 206900 0 DISNEY WALT CO COM 254687106 344 1900 SH Call DFND 1 0 0 0 DISNEY WALT CO COM 254687106 9403 51900 SH Put DFND 1 0 0 0 DMC GLOBAL INC COM 23291C103 367 8482 SH DFND 1 0 8482 0 DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 2850 250000 SH DFND 1 0 250000 0 DOCUSIGN INC COM 256163106 12123 54533 SH DFND 1 0 54533 0 DOLBY LABORATORIES INC COM CL A 25659T107 1451 14938 SH DFND 1 0 14938 0 DOLLAR GEN CORP NEW COM 256677105 5313 25266 SH DFND 1 0 25266 0 DOLLAR GEN CORP NEW COM 256677105 799 3800 SH Call DFND 1 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1009 4800 SH Put DFND 1 0 0 0 DOLLAR TREE INC COM 256746108 10501 97194 SH DFND 1 0 97194 0 DOLLAR TREE INC COM 256746108 2496 23100 SH Call DFND 1 0 0 0 DOLLAR TREE INC COM 256746108 5391 49900 SH Put DFND 1 0 0 0 DOMINION ENERGY INC COM 25746U109 20942 278483 SH DFND 1 0 278483 0 DOMINION ENERGY INC COM 25746U109 391 5200 SH Call DFND 1 0 0 0 DOMINION ENERGY INC COM 25746U109 677 9000 SH Put DFND 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 4041 10539 SH DFND 1 0 10539 0 DOMINOS PIZZA INC COM 25754A201 3835 10000 SH Put DFND 1 0 0 0 DOMTAR CORP COM NEW 257559203 603 19043 SH DFND 1 0 19043 0 DONALDSON INC COM 257651109 2758 49359 SH DFND 1 0 49359 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 681 40146 SH DFND 1 0 40146 0 DONNELLEY R R & SONS CO COM 257867200 451 199494 SH DFND 1 0 199494 0 DOORDASH INC CL A 25809K105 2403 16835 SH DFND 1 0 16835 0 DORMAN PRODS INC COM 258278100 285 3279 SH DFND 1 0 3279 0 DOUGLAS EMMETT INC COM 25960P109 745 25529 SH DFND 1 0 25529 0 DOVER CORP COM 260003108 2184 17300 SH Put DFND 1 0 0 0 DOVER CORP COM 260003108 13223 104733 SH DFND 1 0 104733 0 DOVER CORP COM 260003108 2992 23700 SH Call DFND 1 0 0 0 DOW INC COM 260557103 2187 39400 SH Put DFND 1 0 0 0 DOW INC COM 260557103 816 14700 SH Call DFND 1 0 0 0 DOW INC COM 260557103 18692 336800 SH DFND 1 0 336800 0 DPCM CAP INC COM CL A 23344P101 2603 250000 SH DFND 1 0 250000 0 DPCM CAP INC *W EXP 10/14/202 23344P119 179 83333 SH DFND 1 0 83333 0 DRAFTKINGS INC COM CL A 26142R104 282 6067 SH DFND 1 0 6067 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 203 17326 SH DFND 1 0 17326 0 DRIVE SHACK INC COM 262077100 314 131946 SH DFND 1 0 131946 0 DTE ENERGY CO COM 233331107 14421 118782 SH DFND 1 0 118782 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 4330 100000 SH DFND 1 0 100000 0 DUCOMMUN INC DEL COM 264147109 619 11535 SH DFND 1 0 11535 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57503 628040 SH DFND 1 0 628040 0 DUKE REALTY CORP COM NEW 264411505 614 15361 SH DFND 1 0 15361 0 DULUTH HLDGS INC COM CL B 26443V101 333 31542 SH DFND 1 0 31542 0 DUN & BRADSTREET HLDGS INC COM 26484T106 7690 308852 SH DFND 1 0 308852 0 DUPONT DE NEMOURS INC COM 26614N102 52224 734412 SH DFND 1 0 734412 0 DUPONT DE NEMOURS INC COM 26614N102 2844 40000 SH Call DFND 1 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 39203 551300 SH Put DFND 1 0 0 0 DURECT CORP COM 266605104 374 180484 SH DFND 1 0 180484 0 DXP ENTERPRISES INC COM NEW 233377407 250 11249 SH DFND 1 0 11249 0 DYCOM INDS INC COM 267475101 2678 35463 SH DFND 1 0 35463 0 DYNATRACE INC COM NEW 268150109 6484 149843 SH DFND 1 0 149843 0 DZS INC COM 268211109 233 15044 SH DFND 1 0 15044 0 E L F BEAUTY INC COM 26856L103 391 15513 SH DFND 1 0 15513 0 EAGLE BANCORP INC MD COM 268948106 606 14676 SH DFND 1 0 14676 0 EAGLE BULK SHIPPING INC COM Y2187A150 206 10861 SH DFND 1 0 10861 0 EAGLE MATLS INC COM 26969P108 4301 42440 SH DFND 1 0 42440 0 EAGLE PHARMACEUTICALS INC COM 269796108 390 8381 SH DFND 1 0 8381 0 EARGO INC COM 270087109 2764 61679 SH DFND 1 0 61679 0 EAST WEST BANCORP INC COM 27579R104 774 15268 SH DFND 1 0 15268 0 EASTGROUP PPTYS INC COM 277276101 405 2935 SH DFND 1 0 2935 0 EASTMAN CHEM CO COM 277432100 358 3567 SH DFND 1 0 3567 0 EASTMAN KODAK CO COM NEW 277461406 239 29355 SH DFND 1 0 29355 0 EATON CORP PLC SHS G29183103 2319 19300 SH Put DFND 1 0 0 0 EATON CORP PLC SHS G29183103 1486 12366 SH DFND 1 0 12366 0 EATON CORP PLC SHS G29183103 1009 8400 SH Call DFND 1 0 0 0 EATON VANCE CORP COM NON VTG 278265103 2582 38012 SH DFND 1 0 38012 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 350 57717 SH DFND 1 0 57717 0 EBAY INC. COM 278642103 863 17175 SH DFND 1 0 17175 0 EBAY INC. COM 278642103 1829 36400 SH Put DFND 1 0 0 0 EBIX INC COM NEW 278715206 216 5683 SH DFND 1 0 5683 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 228 8501 SH DFND 1 0 8501 0 ECHOSTAR CORP CL A 278768106 1415 66787 SH DFND 1 0 66787 0 ECOLAB INC COM 278865100 1412 6524 SH DFND 1 0 6524 0 EDISON INTL COM 281020107 1068 17001 SH DFND 1 0 17001 0 EDITAS MEDICINE INC COM 28106W103 282 4020 SH DFND 1 0 4020 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1490 16336 SH DFND 1 0 16336 0 EDWARDS LIFESCIENCES CORP COM 28176E108 766 8400 SH Put DFND 1 0 0 0 EGAIN CORP COM NEW 28225C806 133 11235 SH DFND 1 0 11235 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 681 55389 SH DFND 1 0 55389 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1090 35554 SH DFND 1 0 35554 0 ELASTIC N V ORD SHS N14506104 3025 20700 SH Put DFND 1 0 0 0 ELECTROCORE INC COM 28531P103 193 123632 SH DFND 1 0 123632 0 ELECTRONIC ARTS INC COM 285512109 1723 12000 SH Call DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 3030 21100 SH Put DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 1094 7619 SH DFND 1 0 7619 0 ELEMENT SOLUTIONS INC COM 28618M106 529 29857 SH DFND 1 0 29857 0 ELEVATE CREDIT INC COM 28621V101 222 55639 SH DFND 1 0 55639 0 EMCOR GROUP INC COM 29084Q100 384 4200 SH DFND 1 0 4200 0 EMERALD HOLDING INC COM 29103W104 79 14500 SH DFND 1 0 14500 0 EMERSON ELEC CO COM 291011104 8512 105909 SH DFND 1 0 105909 0 EMPIRE ST RLTY TR INC CL A 292104106 134 14388 SH DFND 1 0 14388 0 ENCOMPASS HEALTH CORP COM 29261A100 957 11569 SH DFND 1 0 11569 0 ENCORE CAP GROUP INC COM 292554102 755 19378 SH DFND 1 0 19378 0 ENDAVA PLC ADS 29260V105 749 9763 SH DFND 1 0 9763 0 ENDEAVOUR SILVER CORP COM 29258Y103 178 35323 SH DFND 1 0 35323 0 ENDO INTL PLC SHS G30401106 889 123750 SH DFND 1 0 123750 0 ENERGIZER HLDGS INC NEW COM 29272W109 1623 38471 SH DFND 1 0 38471 0 ENERGY FUELS INC COM NEW 292671708 133 31117 SH DFND 1 0 31117 0 ENNIS INC COM 293389102 281 15716 SH DFND 1 0 15716 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 60 20506 SH DFND 1 0 20506 0 ENOVA INTL INC COM 29357K103 285 11508 SH DFND 1 0 11508 0 ENPHASE ENERGY INC COM 29355A107 1691 9635 SH DFND 1 0 9635 0 ENSIGN GROUP INC COM 29358P101 617 8460 SH DFND 1 0 8460 0 ENSTAR GROUP LIMITED SHS G3075P101 348 1697 SH DFND 1 0 1697 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 147 59644 SH DFND 1 0 59644 0 ENTEGRIS INC COM 29362U104 4781 49749 SH DFND 1 0 49749 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 819 331457 SH DFND 1 0 331457 0 ENTERGY CORP NEW COM 29364G103 23385 234229 SH DFND 1 0 234229 0 ENTERPRISE FINL SVCS CORP COM 293712105 203 5820 SH DFND 1 0 5820 0 ENVESTNET INC COM 29404K106 1123 13652 SH DFND 1 0 13652 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 318 9419 SH DFND 1 0 9419 0 ENZO BIOCHEM INC COM 294100102 427 169430 SH DFND 1 0 169430 0 EOG RES INC COM 26875P101 5495 110185 SH DFND 1 0 110185 0 EPAM SYS INC COM 29414B104 2596 7245 SH DFND 1 0 7245 0 EPIZYME INC COM 29428V104 393 36159 SH DFND 1 0 36159 0 EPLUS INC COM 294268107 363 4123 SH DFND 1 0 4123 0 EPR PPTYS COM SH BEN INT 26884U109 1758 54098 SH DFND 1 0 54098 0 EQT CORP COM 26884L109 796 62594 SH DFND 1 0 62594 0 EQUIFAX INC COM 294429105 2543 13189 SH DFND 1 0 13189 0 EQUILLIUM INC COM 29446K106 108 20235 SH DFND 1 0 20235 0 EQUINIX INC COM 29444U700 6252 8754 SH DFND 1 0 8754 0 EQUINIX INC COM 29444U700 1643 2300 SH Put DFND 1 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 668 40693 SH DFND 1 0 40693 0 EQUITABLE HLDGS INC COM 29452E101 2920 114091 SH DFND 1 0 114091 0 EQUITY BANCSHARES INC COM CL A 29460X109 621 28763 SH DFND 1 0 28763 0 EQUITY COMWLTH COM SH BEN INT 294628102 287 10525 SH DFND 1 0 10525 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1024 100000 SH DFND 1 0 100000 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 60 33333 SH DFND 1 0 33333 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5115 80724 SH DFND 1 0 80724 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1851 31224 SH DFND 1 0 31224 0 ERICSSON ADR B SEK 10 294821608 729 60984 SH DFND 1 0 60984 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 231 127001 SH DFND 1 0 127001 0 ESCO TECHNOLOGIES INC COM 296315104 1042 10098 SH DFND 1 0 10098 0 ESPERION THERAPEUTICS INC NE COM 29664W105 393 15109 SH DFND 1 0 15109 0 ESSENT GROUP LTD COM G3198U102 499 11546 SH DFND 1 0 11546 0 ESSEX PPTY TR INC COM 297178105 4761 20053 SH DFND 1 0 20053 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 255 6769 SH DFND 1 0 6769 0 ETHAN ALLEN INTERIORS INC COM 297602104 1211 59935 SH DFND 1 0 59935 0 ETSY INC COM 29786A106 2402 13500 SH Put DFND 1 0 0 0 ETSY INC COM 29786A106 14447 81206 SH DFND 1 0 81206 0 EURONET WORLDWIDE INC COM 298736109 4486 30957 SH DFND 1 0 30957 0 EVENTBRITE INC COM CL A 29975E109 246 13569 SH DFND 1 0 13569 0 EVERBRIDGE INC COM 29978A104 452 3033 SH DFND 1 0 3033 0 EVEREST RE GROUP LTD COM G3223R108 2132 9108 SH DFND 1 0 9108 0 EVERGY INC COM 30034W106 10661 192064 SH DFND 1 0 192064 0 EVERQUOTE INC COM CL A 30041R108 866 23175 SH DFND 1 0 23175 0 EVERSOURCE ENERGY COM 30040W108 4300 49709 SH DFND 1 0 49709 0 EVO PMTS INC CL A COM 26927E104 990 36650 SH DFND 1 0 36650 0 EVOFEM BIOSCIENCES INC COM 30048L104 239 99287 SH DFND 1 0 99287 0 EVOGENE LTD SHS M4119S104 365 77743 SH DFND 1 0 77743 0 EVOLUS INC COM 30052C107 332 98956 SH DFND 1 0 98956 0 EVOLUTION PETE CORP COM 30049A107 67 23603 SH DFND 1 0 23603 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2344 86896 SH DFND 1 0 86896 0 EXACT SCIENCES CORP COM 30063P105 3143 23725 SH DFND 1 0 23725 0 EXACT SCIENCES CORP COM 30063P105 278 2100 SH Call DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 742 5600 SH Put DFND 1 0 0 0 EXAGEN INC COM 30068X103 133 10078 SH DFND 1 0 10078 0 EXELA TECHNOLOGIES INC COM 30162V102 352 846930 SH DFND 1 0 846930 0 EXELIXIS INC COM 30161Q104 2027 101007 SH DFND 1 0 101007 0 EXELON CORP COM 30161N101 1177 27873 SH DFND 1 0 27873 0 EXONE CO COM 302104104 117 12367 SH DFND 1 0 12367 0 EXP WORLD HLDGS INC COM 30212W100 230 3648 SH DFND 1 0 3648 0 EXPEDIA GROUP INC COM NEW 30212P303 471 3561 SH DFND 1 0 3561 0 EXPEDITORS INTL WASH INC COM 302130109 4735 49781 SH DFND 1 0 49781 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1884 127225 SH DFND 1 0 127225 0 EXTERRAN CORP COM 30227H106 558 126264 SH DFND 1 0 126264 0 EXTRA SPACE STORAGE INC COM 30225T102 401 3462 SH DFND 1 0 3462 0 EXTREME NETWORKS INC COM 30226D106 111 16151 SH DFND 1 0 16151 0 EXXON MOBIL CORP COM 30231G102 8910 216148 SH DFND 1 0 216148 0 EXXON MOBIL CORP COM 30231G102 4777 115900 SH Call DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 334 8100 SH Put DFND 1 0 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 163 24782 SH DFND 1 0 24782 0 EZCORP INC CL A NON VTG 302301106 310 64689 SH DFND 1 0 64689 0 F N B CORP COM 302520101 1024 107825 SH DFND 1 0 107825 0 F5 NETWORKS INC COM 315616102 12491 70998 SH DFND 1 0 70998 0 FACEBOOK INC CL A 30303M102 103802 380003 SH DFND 1 0 380003 0 FACEBOOK INC CL A 30303M102 15734 57600 SH Call DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 37423 137000 SH Put DFND 1 0 0 0 FAIR ISAAC CORP COM 303250104 1193 2334 SH DFND 1 0 2334 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 3162 300000 SH DFND 1 0 300000 0 FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 215 100000 SH DFND 1 0 100000 0 FALCON MINERALS CORP CL A COM 30607B109 271 86001 SH DFND 1 0 86001 0 FARFETCH LTD ORD SH CL A 30744W107 5638 88362 SH DFND 1 0 88362 0 FARMER BROS CO COM 307675108 403 86246 SH DFND 1 0 86246 0 FASTENAL CO COM 311900104 4371 89506 SH DFND 1 0 89506 0 FASTLY INC CL A 31188V100 1983 22700 SH Put DFND 1 0 0 0 FASTLY INC CL A 31188V100 962 11016 SH DFND 1 0 11016 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 260 3054 SH DFND 1 0 3054 0 FEDEX CORP COM 31428X106 24758 95361 SH DFND 1 0 95361 0 FEDNAT HLDG CO COM 31431B109 160 26994 SH DFND 1 0 26994 0 FERRO CORP COM 315405100 181 12373 SH DFND 1 0 12373 0 FIBROGEN INC COM 31572Q808 498 13427 SH DFND 1 0 13427 0 FIDELITY NATL INFORMATION SV COM 31620M106 46017 325300 SH DFND 1 0 325300 0 FIESTA RESTAURANT GROUP INC COM 31660B101 778 68244 SH DFND 1 0 68244 0 FIFTH THIRD BANCORP COM 316773100 5983 217008 SH DFND 1 0 217008 0 FINANCIAL INSTNS INC COM 317585404 357 15868 SH DFND 1 0 15868 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 37 13807 SH DFND 1 0 13807 0 FIREEYE INC COM 31816Q101 1977 85749 SH DFND 1 0 85749 0 FIRST BANCORP P R COM NEW 318672706 840 91097 SH DFND 1 0 91097 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 106 11348 SH DFND 1 0 11348 0 FIRST BUS FINL SVCS INC WIS COM 319390100 215 11679 SH DFND 1 0 11679 0 FIRST CHOICE BANCORP COM 31948P104 247 13359 SH DFND 1 0 13359 0 FIRST COMWLTH FINL CORP PA COM 319829107 320 29291 SH DFND 1 0 29291 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1656 2884 SH DFND 1 0 2884 0 FIRST FINL BANCORP OH COM 320209109 401 22853 SH DFND 1 0 22853 0 FIRST FINL BANKSHARES COM 32020R109 396 10956 SH DFND 1 0 10956 0 FIRST FINL CORP IND COM 320218100 246 6339 SH DFND 1 0 6339 0 FIRST HORIZON CORPORATION COM 320517105 1399 109612 SH DFND 1 0 109612 0 FIRST INTERNET BANCORP COM 320557101 322 11202 SH DFND 1 0 11202 0 FIRST MAJESTIC SILVER CORP COM 32076V103 526 39155 SH DFND 1 0 39155 0 FIRST MIDWEST BANCORP DEL COM 320867104 660 41450 SH DFND 1 0 41450 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7603 51749 SH DFND 1 0 51749 0 FIRST SOLAR INC COM 336433107 8447 85389 SH DFND 1 0 85389 0 FIRSTCASH INC COM 33767D105 583 8317 SH DFND 1 0 8317 0 FIRSTENERGY CORP COM 337932107 438 14301 SH DFND 1 0 14301 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 3180 300000 SH DFND 1 0 300000 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 125 50000 SH DFND 1 0 50000 0 FISERV INC COM 337738108 5249 46100 SH DFND 1 0 46100 0 FISERV INC COM 337738108 945 8300 SH Call DFND 1 0 0 0 FISERV INC COM 337738108 1423 12500 SH Put DFND 1 0 0 0 FIVE BELOW INC COM 33829M101 14089 80518 SH DFND 1 0 80518 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 110 20153 SH DFND 1 0 20153 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1322 77726 SH DFND 1 0 77726 0 FIVE9 INC COM 338307101 1400 8028 SH DFND 1 0 8028 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4768 116989 SH DFND 1 0 116989 0 FLEETCOR TECHNOLOGIES INC COM 339041105 29184 106967 SH DFND 1 0 106967 0 FLEX LTD ORD Y2573F102 1583 88042 SH DFND 1 0 88042 0 FLEXION THERAPEUTICS INC COM 33938J106 196 16952 SH DFND 1 0 16952 0 FLEXSHOPPER INC COM NEW 33939J303 115 44830 SH DFND 1 0 44830 0 FLIR SYS INC COM 302445101 455 10390 SH DFND 1 0 10390 0 FLOOR & DECOR HLDGS INC CL A 339750101 3716 40017 SH DFND 1 0 40017 0 FLOTEK INDS INC DEL COM 343389102 394 186528 SH DFND 1 0 186528 0 FLOWERS FOODS INC COM 343498101 6533 288677 SH DFND 1 0 288677 0 FLOWSERVE CORP COM 34354P105 2224 60346 SH DFND 1 0 60346 0 FLUENT INC COM 34380C102 160 30189 SH DFND 1 0 30189 0 FLUIDIGM CORP DEL COM 34385P108 405 67577 SH DFND 1 0 67577 0 FLUOR CORP NEW COM 343412102 1067 66829 SH DFND 1 0 66829 0 FLWS/1-800 FLOWERS CL A 68243Q106 3988 153378 SH DFND 1 0 153378 0 FMC CORP COM NEW 302491303 2781 24197 SH DFND 1 0 24197 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1835 42190 SH DFND 1 0 42190 0 FOOT LOCKER INC COM 344849104 839 20745 SH DFND 1 0 20745 0 FOOT LOCKER INC COM 344849104 235 5800 SH Call DFND 1 0 0 0 FOOT LOCKER INC COM 344849104 1747 43200 SH Put DFND 1 0 0 0 FORD MTR CO DEL COM 345370860 27272 3102602 SH DFND 1 0 3102602 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 69 16840 SH DFND 1 0 16840 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 438 12544 SH DFND 1 0 12544 0 FORMFACTOR INC COM 346375108 489 11364 SH DFND 1 0 11364 0 FORTERRA INC COM 34960W106 1191 69271 SH DFND 1 0 69271 0 FORTINET INC COM 34959E109 8737 58824 SH DFND 1 0 58824 0 FORTIVE CORP COM 34959J108 4691 66234 SH DFND 1 0 66234 0 FORTRESS BIOTECH INC COM 34960Q109 116 36631 SH DFND 1 0 36631 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3928 45822 SH DFND 1 0 45822 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 313 26332 SH DFND 1 0 26332 0 FORWARD AIR CORP COM 349853101 960 12492 SH DFND 1 0 12492 0 FOSTER L B CO COM 350060109 188 12512 SH DFND 1 0 12512 0 FOX CORP CL A COM 35137L105 22258 764342 SH DFND 1 0 764342 0 FOX CORP CL B COM 35137L204 329 11405 SH DFND 1 0 11405 0 FRANKLIN RESOURCES INC COM 354613101 1736 69466 SH DFND 1 0 69466 0 FRANKS INTL N V COM N33462107 152 55499 SH DFND 1 0 55499 0 FREEDOM HLDG CORP NEV COM 356390104 207 4033 SH DFND 1 0 4033 0 FREEPORT-MCMORAN INC CL B 35671D857 991 38085 SH DFND 1 0 38085 0 FREIGHTCAR AMER INC COM 357023100 196 81195 SH DFND 1 0 81195 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 638 26526 SH DFND 1 0 26526 0 FRESHPET INC COM 358039105 1098 7736 SH DFND 1 0 7736 0 FRONTDOOR INC COM 35905A109 965 19222 SH DFND 1 0 19222 0 FTI CONSULTING INC COM 302941109 979 8761 SH DFND 1 0 8761 0 FUELCELL ENERGY INC COM 35952H601 882 78960 SH DFND 1 0 78960 0 FULGENT GENETICS INC COM 359664109 327 6278 SH DFND 1 0 6278 0 FULTON FINL CORP PA COM 360271100 143 11281 SH DFND 1 0 11281 0 G1 THERAPEUTICS INC COM 3621LQ109 214 11919 SH DFND 1 0 11919 0 GALERA THERAPEUTICS INC COM 36338D108 127 12428 SH DFND 1 0 12428 0 GALLAGHER ARTHUR J & CO COM 363576109 627 5072 SH DFND 1 0 5072 0 GALMED PHARMACEUTICALS LTD SHS M47238106 65 21010 SH DFND 1 0 21010 0 GAMESTOP CORP NEW CL A 36467W109 635 33692 SH DFND 1 0 33692 0 GAMIDA CELL LTD SHS M47364100 304 36213 SH DFND 1 0 36213 0 GAN LTD ORD SHS G3728V109 1116 55026 SH DFND 1 0 55026 0 GANNETT CO INC COM 36472T109 42 12514 SH DFND 1 0 12514 0 GAP INC COM 364760108 1417 70208 SH DFND 1 0 70208 0 GARMIN LTD SHS H2906T109 467 3899 SH DFND 1 0 3899 0 GARMIN LTD SHS H2906T109 1496 12500 SH Call DFND 1 0 0 0 GARMIN LTD SHS H2906T109 3937 32900 SH Put DFND 1 0 0 0 GARTNER INC COM 366651107 778 4858 SH DFND 1 0 4858 0 GASLOG LTD SHS G37585109 257 69064 SH DFND 1 0 69064 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 873 68394 SH DFND 1 0 68394 0 GDS HLDGS LTD SPONSORED ADS 36165L108 280 2988 SH DFND 1 0 2988 0 GENASYS INC COM 36872P103 67 10281 SH DFND 1 0 10281 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 421 57268 SH DFND 1 0 57268 0 GENERAC HLDGS INC COM 368736104 2080 9145 SH DFND 1 0 9145 0 GENERAL DYNAMICS CORP COM 369550108 1800 12092 SH DFND 1 0 12092 0 GENERAL ELECTRIC CO COM 369604103 10400 962963 SH DFND 1 0 962963 0 GENERAL ELECTRIC CO COM 369604103 108 10000 SH Call DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 114 10600 SH Put DFND 1 0 0 0 GENERAL MLS INC COM 370334104 943 16032 SH DFND 1 0 16032 0 GENERAL MTRS CO COM 37045V100 35196 845253 SH DFND 1 0 845253 0 GENERAL MTRS CO COM 37045V100 1999 48000 SH Call DFND 1 0 0 0 GENERATION BIO CO COM 37148K100 391 13783 SH DFND 1 0 13783 0 GENESIS HEALTHCARE INC CL A COM 37185X106 225 464040 SH DFND 1 0 464040 0 GENIUS BRANDS INTL INC COM 37229T301 117 84949 SH DFND 1 0 84949 0 GENMAB A/S SPONSORED ADS 372303206 375 9231 SH DFND 1 0 9231 0 GENMARK DIAGNOSTICS INC COM 372309104 916 62745 SH DFND 1 0 62745 0 GENPACT LIMITED SHS G3922B107 1872 45251 SH DFND 1 0 45251 0 GENTHERM INC COM 37253A103 298 4572 SH DFND 1 0 4572 0 GENUINE PARTS CO COM 372460105 31185 310510 SH DFND 1 0 310510 0 GENWORTH FINL INC COM CL A 37247D106 604 159794 SH DFND 1 0 159794 0 GEO GROUP INC NEW COM 36162J106 860 97089 SH DFND 1 0 97089 0 GEOPARK LTD USD SHS G38327105 569 43788 SH DFND 1 0 43788 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 152 17731 SH DFND 1 0 17731 0 GERDAU SA SPON ADR REP PFD 373737105 261 55821 SH DFND 1 0 55821 0 GERMAN AMERN BANCORP INC COM 373865104 200 6051 SH DFND 1 0 6051 0 GEVO INC COM PAR 374396406 172 40431 SH DFND 1 0 40431 0 GIBRALTAR INDS INC COM 374689107 1450 20158 SH DFND 1 0 20158 0 GILDAN ACTIVEWEAR INC COM 375916103 323 11543 SH DFND 1 0 11543 0 GILEAD SCIENCES INC COM 375558103 51002 875429 SH DFND 1 0 875429 0 GLADSTONE LD CORP COM 376549101 202 13778 SH DFND 1 0 13778 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4317 117312 SH DFND 1 0 117312 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 737 17019 SH DFND 1 0 17019 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 52 14133 SH DFND 1 0 14133 0 GLOBAL MED REIT INC COM NEW 37954A204 394 30177 SH DFND 1 0 30177 0 GLOBAL PMTS INC COM 37940X102 1687 7832 SH DFND 1 0 7832 0 GLOBE LIFE INC COM 37959E102 2597 27353 SH DFND 1 0 27353 0 GLOBUS MED INC CL A 379577208 2518 38614 SH DFND 1 0 38614 0 GLU MOBILE INC COM 379890106 233 25910 SH DFND 1 0 25910 0 GLYCOMIMETICS INC COM 38000Q102 150 39862 SH DFND 1 0 39862 0 GMS INC COM 36251C103 429 14078 SH DFND 1 0 14078 0 GODADDY INC CL A 380237107 12454 150140 SH DFND 1 0 150140 0 GOHEALTH INC COM CL A 38046W105 2049 150000 SH DFND 1 0 150000 0 GOLAR LNG LTD SHS G9456A100 295 30562 SH DFND 1 0 30562 0 GOLD RESOURCE CORP COM 38068T105 47 16233 SH DFND 1 0 16233 0 GOLDEN ENTMT INC COM 381013101 242 12144 SH DFND 1 0 12144 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 3120 300000 SH DFND 1 0 300000 0 GOLDMAN SACHS GROUP INC COM 38141G104 2611 9900 SH Put DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56971 216037 SH DFND 1 0 216037 0 GOLDMAN SACHS GROUP INC COM 38141G104 1951 7400 SH Call DFND 1 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 4054 100500 SH DFND 1 0 100500 0 GOODYEAR TIRE & RUBR CO COM 382550101 6285 576079 SH DFND 1 0 576079 0 GOOSEHEAD INS INC COM CL A 38267D109 203 1626 SH DFND 1 0 1626 0 GOPRO INC CL A 38268T103 94 11322 SH DFND 1 0 11322 0 GOSSAMER BIO INC COM 38341P102 523 54117 SH DFND 1 0 54117 0 GP STRATEGIES CORP COM 36225V104 153 12929 SH DFND 1 0 12929 0 GRACE W R & CO DEL NEW COM 38388F108 2788 50849 SH DFND 1 0 50849 0 GRAHAM HLDGS CO COM CL B 384637104 543 1018 SH DFND 1 0 1018 0 GRAINGER W W INC COM 384802104 1806 4423 SH DFND 1 0 4423 0 GRAN TIERRA ENERGY INC COM 38500T101 268 737496 SH DFND 1 0 737496 0 GRAND CANYON ED INC COM 38526M106 3281 35240 SH DFND 1 0 35240 0 GRAPHIC PACKAGING HLDG CO COM 388689101 649 38307 SH DFND 1 0 38307 0 GRAY TELEVISION INC COM 389375106 523 29237 SH DFND 1 0 29237 0 GREAT AJAX CORP COM 38983D300 292 27940 SH DFND 1 0 27940 0 GREAT WESTN BANCORP INC COM 391416104 800 38283 SH DFND 1 0 38283 0 GREEN BRICK PARTNERS INC COM 392709101 1171 51015 SH DFND 1 0 51015 0 GREEN DOT CORP CL A 39304D102 267 4786 SH DFND 1 0 4786 0 GREEN PLAINS INC COM 393222104 1100 83504 SH DFND 1 0 83504 0 GREENHILL & CO INC COM 395259104 607 49999 SH DFND 1 0 49999 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 241 33026 SH DFND 1 0 33026 0 GREENSKY INC CL A 39572G100 903 194988 SH DFND 1 0 194988 0 GRID DYNAMICS HLDGS INC CL A 39813G109 581 46086 SH DFND 1 0 46086 0 GRIFFON CORP COM 398433102 1110 54452 SH DFND 1 0 54452 0 GRITSTONE ONCOLOGY INC COM 39868T105 127 32172 SH DFND 1 0 32172 0 GROCERY OUTLET HLDG CORP COM 39874R101 1782 45390 SH DFND 1 0 45390 0 GROUP 1 AUTOMOTIVE INC COM 398905109 726 5537 SH DFND 1 0 5537 0 GROWGENERATION CORP COM 39986L109 1342 33355 SH DFND 1 0 33355 0 GROWGENERATION CORP COM 39986L109 1392 34600 SH Put DFND 1 0 0 0 GRUBHUB INC COM 400110102 1530 20600 SH Call DFND 1 0 0 0 GRUBHUB INC COM 400110102 2592 34900 SH Put DFND 1 0 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 314 1902 SH DFND 1 0 1902 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 2028 39222 SH DFND 1 0 39222 0 GUARDANT HEALTH INC COM 40131M109 690 5354 SH DFND 1 0 5354 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 9 20774 SH DFND 1 0 20774 0 GUESS INC COM 401617105 609 26915 SH DFND 1 0 26915 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4178 32457 SH DFND 1 0 32457 0 HAEMONETICS CORP COM 405024100 1128 9498 SH DFND 1 0 9498 0 HALLIBURTON CO COM 406216101 441 23313 SH DFND 1 0 23313 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 159 44700 SH DFND 1 0 44700 0 HALOZYME THERAPEUTICS INC COM 40637H109 657 15391 SH DFND 1 0 15391 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 379 21657 SH DFND 1 0 21657 0 HAMILTON LANE INC CL A 407497106 3483 44620 SH DFND 1 0 44620 0 HANESBRANDS INC COM 410345102 636 43640 SH DFND 1 0 43640 0 HANMI FINL CORP COM NEW 410495204 520 45844 SH DFND 1 0 45844 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 356 5614 SH DFND 1 0 5614 0 HANOVER INS GROUP INC COM 410867105 6938 59343 SH DFND 1 0 59343 0 HARMONIC INC COM 413160102 404 54689 SH DFND 1 0 54689 0 HARPOON THERAPEUTICS INC COM 41358P106 288 17312 SH DFND 1 0 17312 0 HARROW HEALTH INC COM 415858109 104 15186 SH DFND 1 0 15186 0 HARSCO CORP COM 415864107 334 18556 SH DFND 1 0 18556 0 HARTFORD FINL SVCS GROUP INC COM 416515104 460 9384 SH DFND 1 0 9384 0 HASBRO INC COM 418056107 917 9800 SH Put DFND 1 0 0 0 HASBRO INC COM 418056107 851 9100 SH Call DFND 1 0 0 0 HASBRO INC COM 418056107 317 3387 SH DFND 1 0 3387 0 HAVERTY FURNITURE INC COM 419596101 337 12170 SH DFND 1 0 12170 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2243 63388 SH DFND 1 0 63388 0 HAWAIIAN HOLDINGS INC COM 419879101 2800 158193 SH DFND 1 0 158193 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1146 48070 SH DFND 1 0 48070 0 HCA HEALTHCARE INC COM 40412C101 24235 147364 SH DFND 1 0 147364 0 HDFC BANK LTD SPONSORED ADS 40415F101 523 7238 SH DFND 1 0 7238 0 HEALTH CATALYST INC COM 42225T107 1656 38051 SH DFND 1 0 38051 0 HEALTHCARE RLTY TR COM 421946104 460 15539 SH DFND 1 0 15539 0 HEALTHCARE SVCS GROUP INC COM 421906108 816 29044 SH DFND 1 0 29044 0 HEALTHEQUITY INC COM 42226A107 271 3892 SH DFND 1 0 3892 0 HEALTHPEAK PROPERTIES INC COM 42250P103 435 14397 SH DFND 1 0 14397 0 HEARTLAND FINL USA INC COM 42234Q102 253 6262 SH DFND 1 0 6262 0 HECLA MNG CO COM 422704106 3371 520256 SH DFND 1 0 520256 0 HEICO CORP NEW COM 422806109 4246 32069 SH DFND 1 0 32069 0 HEICO CORP NEW CL A 422806208 664 5675 SH DFND 1 0 5675 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 223 7607 SH DFND 1 0 7607 0 HELMERICH & PAYNE INC COM 423452101 1495 64570 SH DFND 1 0 64570 0 HENRY JACK & ASSOC INC COM 426281101 5419 33450 SH DFND 1 0 33450 0 HENRY SCHEIN INC COM 806407102 2071 30978 SH DFND 1 0 30978 0 HEPION PHARMACEUTICALS INC COM 426897104 245 111978 SH DFND 1 0 111978 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 20678 430349 SH DFND 1 0 430349 0 HERC HLDGS INC COM 42704L104 241 3625 SH DFND 1 0 3625 0 HERITAGE COMM CORP COM 426927109 252 28398 SH DFND 1 0 28398 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 591 28032 SH DFND 1 0 28032 0 HERITAGE INS HLDGS INC COM 42727J102 347 34227 SH DFND 1 0 34227 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 543 68776 SH DFND 1 0 68776 0 HERSHEY CO COM 427866108 8789 57699 SH DFND 1 0 57699 0 HERSHEY CO COM 427866108 762 5000 SH Call DFND 1 0 0 0 HERSHEY CO COM 427866108 762 5000 SH Put DFND 1 0 0 0 HESKA CORP COM RESTRC NEW 42805E306 301 2068 SH DFND 1 0 2068 0 HESS CORP COM 42809H107 850 16100 SH Call DFND 1 0 0 0 HESS CORP COM 42809H107 3701 70100 SH Put DFND 1 0 0 0 HESS CORP COM 42809H107 601 11388 SH DFND 1 0 11388 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1217 102700 SH Call DFND 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 401 33815 SH DFND 1 0 33815 0 HEXCEL CORP NEW COM 428291108 3448 71109 SH DFND 1 0 71109 0 HF FOODS GROUP INC COM 40417F109 301 40036 SH DFND 1 0 40036 0 HIBBETT SPORTS INC COM 428567101 2737 59278 SH DFND 1 0 59278 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 2100 200000 SH DFND 1 0 200000 0 HIGHWOODS PPTYS INC COM 431284108 468 11819 SH DFND 1 0 11819 0 HILL ROM HLDGS INC COM 431475102 650 6633 SH DFND 1 0 6633 0 HILLENBRAND INC COM 431571108 603 15140 SH DFND 1 0 15140 0 HILLTOP HOLDINGS INC COM 432748101 267 9711 SH DFND 1 0 9711 0 HILTON GRAND VACATIONS INC COM 43283X105 331 10551 SH DFND 1 0 10551 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 807 7257 SH DFND 1 0 7257 0 HMS HLDGS CORP COM 40425J101 338 9188 SH DFND 1 0 9188 0 HOLLYFRONTIER CORP COM 436106108 8288 320626 SH DFND 1 0 320626 0 HOLOGIC INC COM 436440101 1416 19436 SH DFND 1 0 19436 0 HOME DEPOT INC COM 437076102 93059 350346 SH DFND 1 0 350346 0 HOME DEPOT INC COM 437076102 1036 3900 SH Call DFND 1 0 0 0 HOME DEPOT INC COM 437076102 1062 4000 SH Put DFND 1 0 0 0 HOMETRUST BANCSHARES INC COM 437872104 205 10595 SH DFND 1 0 10595 0 HONEYWELL INTL INC COM 438516106 19566 91991 SH DFND 1 0 91991 0 HOPE BANCORP INC COM 43940T109 626 57336 SH DFND 1 0 57336 0 HORACE MANN EDUCATORS CORP N COM 440327104 790 18800 SH DFND 1 0 18800 0 HORIZON BANCORP INC COM 440407104 323 20336 SH DFND 1 0 20336 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 167 12614 SH DFND 1 0 12614 0 HORIZON THERAPEUTICS PUB L SHS G46188101 270 3694 SH DFND 1 0 3694 0 HORMEL FOODS CORP COM 440452100 11745 251986 SH DFND 1 0 251986 0 HOST HOTELS & RESORTS INC COM 44107P104 4739 323956 SH DFND 1 0 323956 0 HOSTESS BRANDS INC CL A 44109J106 2662 181837 SH DFND 1 0 181837 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 441 132400 SH DFND 1 0 132400 0 HOWARD BANCORP INC COM 442496105 158 13393 SH DFND 1 0 13393 0 HOWMET AEROSPACE INC COM 443201108 291 10208 SH DFND 1 0 10208 0 HP INC COM 40434L105 472 19200 SH Call DFND 1 0 0 0 HP INC COM 40434L105 502 20400 SH Put DFND 1 0 0 0 HP INC COM 40434L105 2107 85681 SH DFND 1 0 85681 0 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 123 25597 SH DFND 1 0 25597 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1212 26909 SH DFND 1 0 26909 0 HUB GROUP INC CL A 443320106 622 10913 SH DFND 1 0 10913 0 HUBBELL INC COM 443510607 747 4763 SH DFND 1 0 4763 0 HUBSPOT INC COM 443573100 9752 24598 SH DFND 1 0 24598 0 HUBSPOT INC COM 443573100 396 1000 SH Call DFND 1 0 0 0 HUBSPOT INC COM 443573100 2973 7500 SH Put DFND 1 0 0 0 HUDSON PAC PPTYS INC COM 444097109 3810 158617 SH DFND 1 0 158617 0 HUDSON TECHNOLOGIES INC COM 444144109 78 71374 SH DFND 1 0 71374 0 HUMANA INC COM 444859102 20134 49074 SH DFND 1 0 49074 0 HUMANA INC COM 444859102 7549 18400 SH Call DFND 1 0 0 0 HUMANA INC COM 444859102 6441 15700 SH Put DFND 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 9953 72836 SH DFND 1 0 72836 0 HUNTINGTON BANCSHARES INC COM 446150104 1421 112473 SH DFND 1 0 112473 0 HUNTINGTON INGALLS INDS INC COM 446413106 895 5248 SH DFND 1 0 5248 0 HUNTSMAN CORP COM 447011107 1830 72796 SH DFND 1 0 72796 0 HURCO COMPANIES INC COM 447324104 241 8024 SH DFND 1 0 8024 0 HYATT HOTELS CORP COM CL A 448579102 1644 22144 SH DFND 1 0 22144 0 HYDROFARM HLDGS GROUP INC COM 44888K209 2720 51737 SH DFND 1 0 51737 0 HYSTER YALE MATLS HANDLING I CL A 449172105 225 3776 SH DFND 1 0 3776 0 I3 VERTICALS INC COM CL A 46571Y107 4637 139677 SH DFND 1 0 139677 0 IAA INC COM 449253103 901 13864 SH DFND 1 0 13864 0 IAC INTERACTIVECORP NEW COM 44891N109 308 1626 SH DFND 1 0 1626 0 IAMGOLD CORP COM 450913108 141 38360 SH DFND 1 0 38360 0 ICAD INC COM NEW 44934S206 194 14708 SH DFND 1 0 14708 0 ICF INTL INC COM 44925C103 763 10260 SH DFND 1 0 10260 0 ICHOR HOLDINGS SHS G4740B105 1154 38271 SH DFND 1 0 38271 0 ICICI BANK LIMITED ADR 45104G104 1319 88756 SH DFND 1 0 88756 0 ICON PLC SHS G4705A100 1405 7204 SH DFND 1 0 7204 0 IDACORP INC COM 451107106 1743 18148 SH DFND 1 0 18148 0 IDEAYA BIOSCIENCES INC COM 45166A102 433 30896 SH DFND 1 0 30896 0 IDENTIV INC COM NEW 45170X205 119 13946 SH DFND 1 0 13946 0 IDEX CORP COM 45167R104 780 3914 SH DFND 1 0 3914 0 IDEXX LABS INC COM 45168D104 1117 2235 SH DFND 1 0 2235 0 IG ACQUISITION CORP COM CL A 449534106 3039 300000 SH DFND 1 0 300000 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 248 150000 SH DFND 1 0 150000 0 IGM BIOSCIENCES INC COM 449585108 929 10521 SH DFND 1 0 10521 0 IHEARTMEDIA INC COM CL A 45174J509 612 47147 SH DFND 1 0 47147 0 IHS MARKIT LTD SHS G47567105 9596 106827 SH DFND 1 0 106827 0 ILLINOIS TOOL WKS INC COM 452308109 14335 70310 SH DFND 1 0 70310 0 ILLUMINA INC COM 452327109 259 700 SH Put DFND 1 0 0 0 ILLUMINA INC COM 452327109 4887 13207 SH DFND 1 0 13207 0 ILLUMINA INC COM 452327109 814 2200 SH Call DFND 1 0 0 0 IMEDIA BRANDS INC COM CL A 452465206 90 18734 SH DFND 1 0 18734 0 IMMATICS N.V SHS N44445109 298 27618 SH DFND 1 0 27618 0 IMMERSION CORP COM 452521107 343 30416 SH DFND 1 0 30416 0 IMMUNIC INC COM 4525EP101 637 41642 SH DFND 1 0 41642 0 IMMUNOGEN INC COM 45253H101 1369 212188 SH DFND 1 0 212188 0 IMMUNOVANT INC COM 45258J102 1034 22387 SH DFND 1 0 22387 0 INCYTE CORP COM 45337C102 467 5370 SH DFND 1 0 5370 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 74 25258 SH DFND 1 0 25258 0 INDEPENDENT BK CORP MICH COM NEW 453838609 270 14594 SH DFND 1 0 14594 0 INFINERA CORP COM 45667G103 705 67296 SH DFND 1 0 67296 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 567 34199 SH DFND 1 0 34199 0 INGERSOLL RAND INC COM 45687V106 3743 82164 SH DFND 1 0 82164 0 INGLES MKTS INC CL A 457030104 772 18107 SH DFND 1 0 18107 0 INGREDION INC COM 457187102 11672 148363 SH DFND 1 0 148363 0 INNOSPEC INC COM 45768S105 376 4143 SH DFND 1 0 4143 0 INNOVIVA INC COM 45781M101 1165 94056 SH DFND 1 0 94056 0 INOVALON HLDGS INC COM CL A 45781D101 1730 95228 SH DFND 1 0 95228 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 734 82916 SH DFND 1 0 82916 0 INPHI CORP COM 45772F107 2880 17949 SH DFND 1 0 17949 0 INPHI CORP COM 45772F107 3595 22400 SH Call DFND 1 0 0 0 INPHI CORP COM 45772F107 2359 14700 SH Put DFND 1 0 0 0 INSEEGO CORP COM 45782B104 207 13376 SH DFND 1 0 13376 0 INSIGHT ENTERPRISES INC COM 45765U103 1149 15100 SH DFND 1 0 15100 0 INSPERITY INC COM 45778Q107 987 12127 SH DFND 1 0 12127 0 INSPIRE MED SYS INC COM 457730109 1144 6084 SH DFND 1 0 6084 0 INSTALLED BLDG PRODS INC COM 45780R101 328 3221 SH DFND 1 0 3221 0 INSULET CORP COM 45784P101 667 2608 SH DFND 1 0 2608 0 INTEGER HLDGS CORP COM 45826H109 270 3323 SH DFND 1 0 3323 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1112 17126 SH DFND 1 0 17126 0 INTEL CORP COM 458140100 22175 445099 SH DFND 1 0 445099 0 INTEL CORP COM 458140100 8066 161900 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 8305 166700 SH Put DFND 1 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2443 44899 SH DFND 1 0 44899 0 INTER PARFUMS INC COM 458334109 644 10642 SH DFND 1 0 10642 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6752 110837 SH DFND 1 0 110837 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1695 14704 SH DFND 1 0 14704 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1107 9600 SH Call DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4992 43300 SH Put DFND 1 0 0 0 INTERFACE INC COM 458665304 204 19422 SH DFND 1 0 19422 0 INTERNATIONAL BANCSHARES COR COM 459044103 269 7190 SH DFND 1 0 7190 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2941 23362 SH DFND 1 0 23362 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 306 2808 SH DFND 1 0 2808 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1698 100250 SH DFND 1 0 100250 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 599 38572 SH DFND 1 0 38572 0 INTERNATIONAL PAPER CO COM 460146103 11019 221622 SH DFND 1 0 221622 0 INTERNATIONAL PAPER CO COM 460146103 467 9400 SH Put DFND 1 0 0 0 INTERNATIONAL PAPER CO COM 460146103 467 9400 SH Call DFND 1 0 0 0 INTERPACE BIOSCIENCES INC COM 46062X303 65 20755 SH DFND 1 0 20755 0 INTERPUBLIC GROUP COS INC COM 460690100 245 10408 SH DFND 1 0 10408 0 INTEVAC INC COM 461148108 106 14673 SH DFND 1 0 14673 0 INTRA CELLULAR THERAPIES INC COM 46116X101 341 10728 SH DFND 1 0 10728 0 INTUIT COM 461202103 33233 87491 SH DFND 1 0 87491 0 INTUIT COM 461202103 1595 4200 SH Call DFND 1 0 0 0 INTUIT COM 461202103 4406 11600 SH Put DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 900 1100 SH Call DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 900 1100 SH Put DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30322 37064 SH DFND 1 0 37064 0 INVACARE CORP COM 461203101 319 35670 SH DFND 1 0 35670 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9344 166171 SH DFND 1 0 166171 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6011 58500 SH DFND 1 0 58500 0 INVESCO LTD SHS G491BT108 175 10035 SH DFND 1 0 10035 0 INVESCO QQQ TR UNIT SER 1 46090E103 152931 487446 SH DFND 1 0 487446 0 INVESCO QQQ TR UNIT SER 1 46090E103 38621 123100 SH Call DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 85996 274100 SH Put DFND 1 0 0 0 INVESTAR HLDG CORP COM 46134L105 181 10944 SH DFND 1 0 10944 0 INVESTORS BANCORP INC NEW COM 46146L101 947 89684 SH DFND 1 0 89684 0 INVITAE CORP COM 46185L103 6305 150811 SH DFND 1 0 150811 0 INVITATION HOMES INC COM 46187W107 1932 65063 SH DFND 1 0 65063 0 ION GEOPHYSICAL CORP COM NEW 462044207 65 26717 SH DFND 1 0 26717 0 IONIS PHARMACEUTICALS INC COM 462222100 5851 103490 SH DFND 1 0 103490 0 IPG PHOTONICS CORP COM 44980X109 1565 6993 SH DFND 1 0 6993 0 IQIYI INC SPONSORED ADS 46267X108 970 55498 SH DFND 1 0 55498 0 IQVIA HLDGS INC COM 46266C105 22982 128270 SH DFND 1 0 128270 0 IRHYTHM TECHNOLOGIES INC COM 450056106 974 4107 SH DFND 1 0 4107 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1665 42331 SH DFND 1 0 42331 0 IROBOT CORP COM 462726100 3052 38007 SH DFND 1 0 38007 0 IRON MTN INC NEW COM 46284V101 3660 124136 SH DFND 1 0 124136 0 ISHARES INC MSCI AUST ETF 464286103 9318 389043 SH DFND 1 0 389043 0 ISHARES INC MSCI CDA ETF 464286509 3292 106738 SH DFND 1 0 106738 0 ISHARES INC MSCI TURKEY ETF 464286715 833 31449 SH DFND 1 0 31449 0 ISHARES INC MSCI SPAIN ETF 464286764 4938 182625 SH DFND 1 0 182625 0 ISHARES INC MSCI STH KOR ETF 464286772 7081 82284 SH DFND 1 0 82284 0 ISHARES INC MSCI MEXICO ETF 464286822 841 19567 SH DFND 1 0 19567 0 ISHARES INC MSCI SINGPOR ETF 46434G780 549 25556 SH DFND 1 0 25556 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2709 40100 SH DFND 1 0 40100 0 ISHARES INC MSCI ITALY ETF 46434G830 1260 42800 SH DFND 1 0 42800 0 ISHARES SILVER TR ISHARES 46428Q109 491 20000 SH Call DFND 1 0 0 0 ISHARES TR S&P 100 ETF 464287101 919 5354 SH DFND 1 0 5354 0 ISHARES TR CHINA LG-CAP ETF 464287184 4081 87896 SH DFND 1 0 87896 0 ISHARES TR TRANS AVG ETF 464287192 574 2602 SH DFND 1 0 2602 0 ISHARES TR CORE S&P500 ETF 464287200 1540076 4102602 SH DFND 1 0 4102602 0 ISHARES TR IBOXX INV CP ETF 464287242 511 3700 SH DFND 1 0 3700 0 ISHARES TR S&P 500 GRWT ETF 464287309 2688 42113 SH DFND 1 0 42113 0 ISHARES TR S&P 500 VAL ETF 464287408 3572 27900 SH DFND 1 0 27900 0 ISHARES TR MSCI EAFE ETF 464287465 5859 80300 SH Call DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 9397 128800 SH Put DFND 1 0 0 0 ISHARES TR EXPANDED TECH 464287515 1404 3966 SH DFND 1 0 3966 0 ISHARES TR PHLX SEMICND ETF 464287523 6205 16365 SH DFND 1 0 16365 0 ISHARES TR RUS 1000 GRW ETF 464287614 33760 140000 SH Call DFND 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 33760 140000 SH Put DFND 1 0 0 0 ISHARES TR RUS 1000 ETF 464287622 3465 16357 SH DFND 1 0 16357 0 ISHARES TR NATIONAL MUN ETF 464288414 406 3465 SH DFND 1 0 3465 0 ISHARES TR IBOXX HI YD ETF 464288513 43650 500000 SH Call DFND 1 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2720 31162 SH DFND 1 0 31162 0 ISHARES TR US HOME CONS ETF 464288752 15671 280846 SH DFND 1 0 280846 0 ISHARES TR MSCI CHINA ETF 46429B671 2904 35863 SH DFND 1 0 35863 0 ISHARES TR MSCI USA MIN VOL 46429B697 2993 44093 SH DFND 1 0 44093 0 ISHARES TR MSCI USA MMENTM 46432F396 1133 7027 SH DFND 1 0 7027 0 ISHARES TR MSCI UK ETF NEW 46435G334 1427 48726 SH DFND 1 0 48726 0 ISORAY INC COM 46489V104 54 120143 SH DFND 1 0 120143 0 ITERIS INC NEW COM 46564T107 196 34610 SH DFND 1 0 34610 0 ITRON INC COM 465741106 413 4307 SH DFND 1 0 4307 0 ITT INC COM 45073V108 556 7218 SH DFND 1 0 7218 0 IVERIC BIO INC COM 46583P102 399 57756 SH DFND 1 0 57756 0 J & J SNACK FOODS CORP COM 466032109 5687 36601 SH DFND 1 0 36601 0 J2 GLOBAL INC COM 48123V102 2525 25846 SH DFND 1 0 25846 0 JABIL INC COM 466313103 1058 24874 SH DFND 1 0 24874 0 JACK IN THE BOX INC COM 466367109 14895 160502 SH DFND 1 0 160502 0 JACOBS ENGR GROUP INC COM 469814107 473 4340 SH DFND 1 0 4340 0 JAMES RIV GROUP LTD COM G5005R107 511 10395 SH DFND 1 0 10395 0 JAMF HLDG CORP COM 47074L105 233 7776 SH DFND 1 0 7776 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 390 12005 SH DFND 1 0 12005 0 JD.COM INC SPON ADR CL A 47215P106 2102 23919 SH DFND 1 0 23919 0 JEFFERIES FINL GROUP INC COM 47233W109 502 20421 SH DFND 1 0 20421 0 JELD-WEN HLDG INC COM 47580P103 343 13515 SH DFND 1 0 13515 0 JETBLUE AWYS CORP COM 477143101 3615 248594 SH DFND 1 0 248594 0 JFROG LTD ORD SHS M6191J100 2813 44766 SH DFND 1 0 44766 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 674 5921 SH DFND 1 0 5921 0 JOHNSON & JOHNSON COM 478160104 36998 235090 SH DFND 1 0 235090 0 JOHNSON & JOHNSON COM 478160104 456 2900 SH Call DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 456 2900 SH Put DFND 1 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 883 18963 SH DFND 1 0 18963 0 JOHNSON OUTDOORS INC CL A 479167108 351 3113 SH DFND 1 0 3113 0 JOINT CORP COM 47973J102 363 13808 SH DFND 1 0 13808 0 JOUNCE THERAPEUTICS INC COM 481116101 602 85934 SH DFND 1 0 85934 0 JPMORGAN CHASE & CO COM 46625H100 57651 453693 SH DFND 1 0 453693 0 JPMORGAN CHASE & CO COM 46625H100 559 4400 SH Put DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 343 2700 SH Call DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 5688 252684 SH DFND 1 0 252684 0 JUST ENERGY GROUP INC COM NEW 48213W408 164 34992 SH DFND 1 0 34992 0 KADMON HLDGS INC COM 48283N106 778 187537 SH DFND 1 0 187537 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 827 8361 SH DFND 1 0 8361 0 KALA PHARMACEUTICALS INC COM 483119103 310 45776 SH DFND 1 0 45776 0 KALEYRA INC COM 483379103 352 35663 SH DFND 1 0 35663 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1377 199558 SH DFND 1 0 199558 0 KANSAS CITY SOUTHERN COM NEW 485170302 7840 38405 SH DFND 1 0 38405 0 KARUNA THERAPEUTICS INC COM 48576A100 1522 14982 SH DFND 1 0 14982 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1239 80053 SH DFND 1 0 80053 0 KB HOME COM 48666K109 2271 67741 SH DFND 1 0 67741 0 KBR INC COM 48242W106 1431 46269 SH DFND 1 0 46269 0 KEARNY FINL CORP MD COM 48716P108 120 11400 SH DFND 1 0 11400 0 KELLOGG CO COM 487836108 5729 92055 SH DFND 1 0 92055 0 KEROS THERAPEUTICS INC COM 492327101 637 9035 SH DFND 1 0 9035 0 KEYCORP COM 493267108 4362 265831 SH DFND 1 0 265831 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 641 4856 SH DFND 1 0 4856 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1519 11500 SH Put DFND 1 0 0 0 KIMBALL ELECTRONICS INC COM 49428J109 169 10580 SH DFND 1 0 10580 0 KIMBALL INTL INC CL B 494274103 599 50146 SH DFND 1 0 50146 0 KIMBERLY-CLARK CORP COM 494368103 15045 111588 SH DFND 1 0 111588 0 KIMCO RLTY CORP COM 49446R109 3650 243185 SH DFND 1 0 243185 0 KINDER MORGAN INC DEL COM 49456B101 29654 2169245 SH DFND 1 0 2169245 0 KINDRED BIOSCIENCES INC COM 494577109 68 15733 SH DFND 1 0 15733 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 938 53075 SH DFND 1 0 53075 0 KINROSS GOLD CORP COM 496902404 2927 398715 SH DFND 1 0 398715 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2058 200000 SH DFND 1 0 200000 0 KINSALE CAP GROUP INC COM 49714P108 755 3775 SH DFND 1 0 3775 0 KINTARA THERAPEUTICS INC COM 49720K101 15 12072 SH DFND 1 0 12072 0 KIRBY CORP COM 497266106 4706 90806 SH DFND 1 0 90806 0 KKR & CO INC COM 48251W104 3177 78466 SH DFND 1 0 78466 0 KLA CORP COM NEW 482480100 2759 10658 SH DFND 1 0 10658 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2429 58093 SH DFND 1 0 58093 0 KNOLL INC COM NEW 498904200 267 18174 SH DFND 1 0 18174 0 KNOWLES CORP COM 49926D109 747 40534 SH DFND 1 0 40534 0 KODIAK SCIENCES INC COM 50015M109 1850 12594 SH DFND 1 0 12594 0 KOHLS CORP COM 500255104 8755 215158 SH DFND 1 0 215158 0 KOHLS CORP COM 500255104 1127 27700 SH Call DFND 1 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 254 4686 SH DFND 1 0 4686 0 KONTOOR BRANDS INC COM 50050N103 693 17086 SH DFND 1 0 17086 0 KOPIN CORP COM 500600101 77 31823 SH DFND 1 0 31823 0 KOPPERS HOLDINGS INC COM 50060P106 475 15229 SH DFND 1 0 15229 0 KORN FERRY COM NEW 500643200 712 16375 SH DFND 1 0 16375 0 KORNIT DIGITAL LTD SHS M6372Q113 316 3548 SH DFND 1 0 3548 0 KRAFT HEINZ CO COM 500754106 589 16982 SH DFND 1 0 16982 0 KRAFT HEINZ CO COM 500754106 624 18000 SH Call DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 624 18000 SH Put DFND 1 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3187 41500 SH DFND 1 0 41500 0 KRATON CORPORATION COM 50077C106 203 7301 SH DFND 1 0 7301 0 KROGER CO COM 501044101 7413 233400 SH DFND 1 0 233400 0 KROGER CO COM 501044101 642 20200 SH Put DFND 1 0 0 0 KULICKE & SOFFA INDS INC COM 501242101 214 6732 SH DFND 1 0 6732 0 KURA ONCOLOGY INC COM 50127T109 1164 35635 SH DFND 1 0 35635 0 KURA SUSHI USA INC CL A COM 501270102 334 17152 SH DFND 1 0 17152 0 KVH INDS INC COM 482738101 145 12817 SH DFND 1 0 12817 0 L BRANDS INC COM 501797104 228 6122 SH DFND 1 0 6122 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5782 30592 SH DFND 1 0 30592 0 LA Z BOY INC COM 505336107 2102 52756 SH DFND 1 0 52756 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3767 18505 SH DFND 1 0 18505 0 LAIRD SUPERFOOD INC COM STK 50736T102 242 5104 SH DFND 1 0 5104 0 LAKELAND INDS INC COM 511795106 416 15276 SH DFND 1 0 15276 0 LAM RESEARCH CORP COM 512807108 567 1200 SH Call DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 2361 5000 SH Put DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 15742 33333 SH DFND 1 0 33333 0 LAMAR ADVERTISING CO NEW CL A 512816109 378 4544 SH DFND 1 0 4544 0 LAMB WESTON HLDGS INC COM 513272104 7549 95870 SH DFND 1 0 95870 0 LANCASTER COLONY CORP COM 513847103 2750 14968 SH DFND 1 0 14968 0 LANDEC CORP COM 514766104 927 85470 SH DFND 1 0 85470 0 LANDS END INC NEW COM 51509F105 1958 90760 SH DFND 1 0 90760 0 LANDSTAR SYS INC COM 515098101 3814 28326 SH DFND 1 0 28326 0 LANTHEUS HLDGS INC COM 516544103 277 20499 SH DFND 1 0 20499 0 LANTRONIX INC COM NEW 516548203 222 50092 SH DFND 1 0 50092 0 LAREDO PETROLEUM INC COM 516806205 924 46926 SH DFND 1 0 46926 0 LAS VEGAS SANDS CORP COM 517834107 1706 28621 SH DFND 1 0 28621 0 LATTICE SEMICONDUCTOR CORP COM 518415104 584 12746 SH DFND 1 0 12746 0 LAUDER ESTEE COS INC CL A 518439104 3547 13326 SH DFND 1 0 13326 0 LAUREATE EDUCATION INC CL A 518613203 396 27204 SH DFND 1 0 27204 0 LAZARD LTD SHS A G54050102 1128 26677 SH DFND 1 0 26677 0 LEAF GROUP LTD COM 52177G102 292 62781 SH DFND 1 0 62781 0 LEAR CORP COM NEW 521865204 662 4161 SH DFND 1 0 4161 0 LEE ENTERPRISES INC COM 523768109 192 152349 SH DFND 1 0 152349 0 LEGGETT & PLATT INC COM 524660107 2234 50435 SH DFND 1 0 50435 0 LEIDOS HOLDINGS INC COM 525327102 2190 20835 SH DFND 1 0 20835 0 LEMAITRE VASCULAR INC COM 525558201 256 6326 SH DFND 1 0 6326 0 LENDINGCLUB CORP COM NEW 52603A208 168 15906 SH DFND 1 0 15906 0 LENNAR CORP CL A 526057104 3100 40661 SH DFND 1 0 40661 0 LENNOX INTL INC COM 526107107 8722 31836 SH DFND 1 0 31836 0 LENSAR INC COM 52634L108 140 19277 SH DFND 1 0 19277 0 LESLIES INC COM 527064109 5433 195774 SH DFND 1 0 195774 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2726 135751 SH DFND 1 0 135751 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 53 15639 SH DFND 1 0 15639 0 LGI HOMES INC COM 50187T106 627 5922 SH DFND 1 0 5922 0 LHC GROUP INC COM 50187A107 2506 11747 SH DFND 1 0 11747 0 LIBERTY BROADBAND CORP COM SER C 530307305 10998 69446 SH DFND 1 0 69446 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 601 24823 SH DFND 1 0 24823 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1336 56501 SH DFND 1 0 56501 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 873 78735 SH DFND 1 0 78735 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1939 45517 SH DFND 1 0 45517 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 532 14004 SH DFND 1 0 14004 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 726 70377 SH DFND 1 0 70377 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 11716 SH DFND 1 0 11716 0 LIFE STORAGE INC COM 53223X107 216 1810 SH DFND 1 0 1810 0 LIFEVANTAGE CORP COM NEW 53222K205 198 21272 SH DFND 1 0 21272 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 360 3619 SH DFND 1 0 3619 0 LILLY ELI & CO COM 532457108 15533 92001 SH DFND 1 0 92001 0 LILLY ELI & CO COM 532457108 219 1300 SH Call DFND 1 0 0 0 LILLY ELI & CO COM 532457108 219 1300 SH Put DFND 1 0 0 0 LIMBACH HLDGS INC COM 53263P105 384 31155 SH DFND 1 0 31155 0 LIMELIGHT NETWORKS INC COM 53261M104 2335 585106 SH DFND 1 0 585106 0 LINCOLN ELEC HLDGS INC COM 533900106 2178 18738 SH DFND 1 0 18738 0 LINCOLN NATL CORP IND COM 534187109 4689 93211 SH DFND 1 0 93211 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 719 41981 SH DFND 1 0 41981 0 LINDE PLC SHS G5494J103 3623 13748 SH DFND 1 0 13748 0 LIPOCINE INC NEW COM 53630X104 19 13647 SH DFND 1 0 13647 0 LIQTECH INTL INC COM 53632A201 151 18863 SH DFND 1 0 18863 0 LITHIA MTRS INC CL A 536797103 1554 5310 SH DFND 1 0 5310 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 734 58484 SH DFND 1 0 58484 0 LITTELFUSE INC COM 537008104 606 2378 SH DFND 1 0 2378 0 LIVANOVA PLC SHS G5509L101 497 7499 SH DFND 1 0 7499 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4249 57829 SH DFND 1 0 57829 0 LIVE OAK BANCSHARES INC COM 53803X105 721 15194 SH DFND 1 0 15194 0 LIVENT CORP COM 53814L108 709 37636 SH DFND 1 0 37636 0 LIVERAMP HLDGS INC COM 53815P108 252 3437 SH DFND 1 0 3437 0 LKQ CORP COM 501889208 6228 176728 SH DFND 1 0 176728 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 33981 SH DFND 1 0 33981 0 LOCKHEED MARTIN CORP COM 539830109 33198 93520 SH DFND 1 0 93520 0 LOCKHEED MARTIN CORP COM 539830109 568 1600 SH Call DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 745 2100 SH Put DFND 1 0 0 0 LOEWS CORP COM 540424108 1389 30859 SH DFND 1 0 30859 0 LOUISIANA PAC CORP COM 546347105 6535 175821 SH DFND 1 0 175821 0 LOVESAC COMPANY COM 54738L109 936 21716 SH DFND 1 0 21716 0 LOWES COS INC COM 548661107 34518 215051 SH DFND 1 0 215051 0 LOWES COS INC COM 548661107 1429 8900 SH Call DFND 1 0 0 0 LOWES COS INC COM 548661107 1734 10800 SH Put DFND 1 0 0 0 LPL FINL HLDGS INC COM 50212V100 3362 32263 SH DFND 1 0 32263 0 LSB INDS INC COM 502160104 440 129671 SH DFND 1 0 129671 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 9407 662450 SH DFND 1 0 662450 0 LULULEMON ATHLETICA INC COM 550021109 30488 87603 SH DFND 1 0 87603 0 LULULEMON ATHLETICA INC COM 550021109 8318 23900 SH Put DFND 1 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1762 180700 SH Call DFND 1 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1139 116800 SH Put DFND 1 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 3977 407918 SH DFND 1 0 407918 0 LUMENTUM HLDGS INC COM 55024U109 3925 41400 SH Put DFND 1 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 604 17758 SH DFND 1 0 17758 0 LUMINEX CORP DEL COM 55027E102 896 38749 SH DFND 1 0 38749 0 LUTHER BURBANK CORP COM 550550107 135 13760 SH DFND 1 0 13760 0 LUXFER HOLDINGS PLC SHS G5698W116 205 12485 SH DFND 1 0 12485 0 LYFT INC CL A COM 55087P104 1243 25300 SH Call DFND 1 0 0 0 LYFT INC CL A COM 55087P104 7812 159000 SH Put DFND 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 618 6741 SH DFND 1 0 6741 0 M & T BK CORP COM 55261F104 5392 42354 SH DFND 1 0 42354 0 M D C HLDGS INC COM 552676108 955 19653 SH DFND 1 0 19653 0 M/I HOMES INC COM 55305B101 247 5580 SH DFND 1 0 5580 0 MACATAWA BK CORP COM 554225102 128 15352 SH DFND 1 0 15352 0 MACERICH CO COM 554382101 1071 100332 SH DFND 1 0 100332 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1988 36121 SH DFND 1 0 36121 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 594 15812 SH DFND 1 0 15812 0 MACROGENICS INC COM 556099109 1193 52195 SH DFND 1 0 52195 0 MACYS INC COM 55616P104 426 37871 SH DFND 1 0 37871 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6047 32847 SH DFND 1 0 32847 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 346 3112 SH DFND 1 0 3112 0 MAGELLAN HEALTH INC COM NEW 559079207 409 4935 SH DFND 1 0 4935 0 MAGENTA THERAPEUTICS INC COM 55910K108 110 14057 SH DFND 1 0 14057 0 MAGNA INTL INC COM 559222401 394 5559 SH DFND 1 0 5559 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 144 10623 SH DFND 1 0 10623 0 MAGNITE INC COM 55955D100 413 13443 SH DFND 1 0 13443 0 MAGNOLIA OIL & GAS CORP CL A 559663109 553 78292 SH DFND 1 0 78292 0 MALIBU BOATS INC COM CL A 56117J100 394 6315 SH DFND 1 0 6315 0 MANHATTAN ASSOCS INC COM 562750109 2005 19065 SH DFND 1 0 19065 0 MANITOWOC CO INC COM NEW 563571405 164 12334 SH DFND 1 0 12334 0 MANNKIND CORP COM NEW 56400P706 596 190496 SH DFND 1 0 190496 0 MANPOWERGROUP INC COM 56418H100 6584 73008 SH DFND 1 0 73008 0 MARATHON OIL CORP COM 565849106 6100 914499 SH DFND 1 0 914499 0 MARATHON PATENT GROUP INC COM 56585W401 264 25247 SH DFND 1 0 25247 0 MARATHON PETE CORP COM 56585A102 19295 466524 SH DFND 1 0 466524 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8541 304479 SH DFND 1 0 304479 0 MARCUS & MILLICHAP INC COM 566324109 348 9337 SH DFND 1 0 9337 0 MARCUS CORP DEL COM 566330106 788 58481 SH DFND 1 0 58481 0 MARIN SOFTWARE INC COM NEW 56804T205 22 10979 SH DFND 1 0 10979 0 MARINE PRODS CORP COM 568427108 169 11617 SH DFND 1 0 11617 0 MARINEMAX INC COM 567908108 1323 37760 SH DFND 1 0 37760 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 394 32296 SH DFND 1 0 32296 0 MARKEL CORP COM 570535104 4211 4075 SH DFND 1 0 4075 0 MARKER THERAPEUTICS INC COM 57055L107 44 30258 SH DFND 1 0 30258 0 MARKETAXESS HLDGS INC COM 57060D108 2749 4818 SH DFND 1 0 4818 0 MARLIN BUSINESS SVCS CORP COM 571157106 331 27050 SH DFND 1 0 27050 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 1625 150000 SH DFND 1 0 150000 0 MARRIOTT INTL INC NEW CL A 571903202 919 6970 SH DFND 1 0 6970 0 MARRONE BIO INNOVATIONS INC COM 57165B106 16 12663 SH DFND 1 0 12663 0 MARSH & MCLENNAN COS INC COM 571748102 10395 88842 SH DFND 1 0 88842 0 MARTEN TRANS LTD COM 573075108 658 38199 SH DFND 1 0 38199 0 MARTIN MARIETTA MATLS INC COM 573284106 3907 13757 SH DFND 1 0 13757 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 618 13000 SH Put DFND 1 0 0 0 MASCO CORP COM 574599106 4168 75874 SH DFND 1 0 75874 0 MASIMO CORP COM 574795100 2331 8686 SH DFND 1 0 8686 0 MASTEC INC COM 576323109 1314 19270 SH DFND 1 0 19270 0 MASTERCARD INCORPORATED CL A 57636Q104 12368 34651 SH DFND 1 0 34651 0 MASTERCARD INCORPORATED CL A 57636Q104 2677 7500 SH Put DFND 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2035 5700 SH Call DFND 1 0 0 0 MATADOR RES CO COM 576485205 639 53015 SH DFND 1 0 53015 0 MATCH GROUP INC NEW COM 57667L107 7906 52292 SH DFND 1 0 52292 0 MATCH GROUP INC NEW COM 57667L107 8089 53500 SH Put DFND 1 0 0 0 MATERIALISE NV SPONSORED ADS 57667T100 364 6714 SH DFND 1 0 6714 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 221 162863 SH DFND 1 0 162863 0 MATRIX SVC CO COM 576853105 1156 104904 SH DFND 1 0 104904 0 MATTEL INC COM 577081102 243 13900 SH Call DFND 1 0 0 0 MATTEL INC COM 577081102 1921 110100 SH Put DFND 1 0 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 624 16176 SH DFND 1 0 16176 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3525 39766 SH DFND 1 0 39766 0 MAXIMUS INC COM 577933104 568 7763 SH DFND 1 0 7763 0 MBIA INC COM 55262C100 280 42561 SH DFND 1 0 42561 0 MCCORMICK & CO INC COM NON VTG 579780206 22851 239024 SH DFND 1 0 239024 0 MCDONALDS CORP COM 580135101 70476 328437 SH DFND 1 0 328437 0 MCDONALDS CORP COM 580135101 494 2300 SH Call DFND 1 0 0 0 MCDONALDS CORP COM 580135101 494 2300 SH Put DFND 1 0 0 0 MCEWEN MNG INC COM 58039P107 458 464728 SH DFND 1 0 464728 0 MCKESSON CORP COM 58155Q103 26361 151572 SH DFND 1 0 151572 0 MDC PARTNERS INC. CL A SUB VTG 552697104 212 84626 SH DFND 1 0 84626 0 MDU RES GROUP INC COM 552690109 3717 141108 SH DFND 1 0 141108 0 MEDALLIA INC COM 584021109 1376 41419 SH DFND 1 0 41419 0 MEDALLION FINL CORP COM 583928106 129 26301 SH DFND 1 0 26301 0 MEDAVAIL HOLDINGS INC COM 58406B103 160 10623 SH DFND 1 0 10623 0 MEDIAALPHA INC CL A 58450V104 1136 29068 SH DFND 1 0 29068 0 MEDIFAST INC COM 58470H101 3777 19236 SH DFND 1 0 19236 0 MEDIWOUND LTD ORD SHS M68830104 76 20480 SH DFND 1 0 20480 0 MEDPACE HLDGS INC COM 58506Q109 2592 18619 SH DFND 1 0 18619 0 MEDTRONIC PLC SHS G5960L103 18589 158693 SH DFND 1 0 158693 0 MEDTRONIC PLC SHS G5960L103 3772 32200 SH Call DFND 1 0 0 0 MEDTRONIC PLC SHS G5960L103 1734 14800 SH Put DFND 1 0 0 0 MEI PHARMA INC COM NEW 55279B202 74 28146 SH DFND 1 0 28146 0 MEIRAGTX HLDGS PLC COM G59665102 208 13747 SH DFND 1 0 13747 0 MERCADOLIBRE INC COM 58733R102 541 323 SH DFND 1 0 323 0 MERCER INTL INC COM 588056101 516 50305 SH DFND 1 0 50305 0 MERCHANTS BANCORP IND COM 58844R108 261 9432 SH DFND 1 0 9432 0 MERCK & CO. INC COM 58933Y105 19667 240429 SH DFND 1 0 240429 0 MERCK & CO. INC COM 58933Y105 589 7200 SH Call DFND 1 0 0 0 MERCK & CO. INC COM 58933Y105 818 10000 SH Put DFND 1 0 0 0 MERCURY GENL CORP NEW COM 589400100 503 9631 SH DFND 1 0 9631 0 MERCURY SYS INC COM 589378108 560 6363 SH DFND 1 0 6363 0 MEREDITH CORP COM 589433101 4462 232413 SH DFND 1 0 232413 0 MERIT MED SYS INC COM 589889104 484 8714 SH DFND 1 0 8714 0 MERITAGE HOMES CORP COM 59001A102 279 3370 SH DFND 1 0 3370 0 MERSANA THERAPEUTICS INC COM 59045L106 1202 45187 SH DFND 1 0 45187 0 MESA AIR GROUP INC COM NEW 590479135 446 66679 SH DFND 1 0 66679 0 META FINL GROUP INC COM 59100U108 391 10692 SH DFND 1 0 10692 0 METHANEX CORP COM 59151K108 774 16805 SH DFND 1 0 16805 0 METHODE ELECTRS INC COM 591520200 355 9276 SH DFND 1 0 9276 0 METLIFE INC COM 59156R108 9460 201492 SH DFND 1 0 201492 0 METLIFE INC COM 59156R108 380 8100 SH Put DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16293 14296 SH DFND 1 0 14296 0 MFA FINL INC COM 55272X102 657 168941 SH DFND 1 0 168941 0 MGIC INVT CORP WIS COM 552848103 456 36354 SH DFND 1 0 36354 0 MGM RESORTS INTERNATIONAL COM 552953101 476 15095 SH DFND 1 0 15095 0 MGP INGREDIENTS INC NEW COM 55303J106 264 5615 SH DFND 1 0 5615 0 MICHAELS COS INC COM 59408Q106 646 49670 SH DFND 1 0 49670 0 MICROCHIP TECHNOLOGY INC. COM 595017104 21704 157147 SH DFND 1 0 157147 0 MICRON TECHNOLOGY INC COM 595112103 8403 111771 SH DFND 1 0 111771 0 MICRON TECHNOLOGY INC COM 595112103 8285 110200 SH Call DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 13653 181600 SH Put DFND 1 0 0 0 MICROSOFT CORP COM 594918104 223078 1002958 SH DFND 1 0 1002958 0 MICROSOFT CORP COM 594918104 36944 166100 SH Call DFND 1 0 0 0 MICROSOFT CORP COM 594918104 27024 121500 SH Put DFND 1 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 1511 3888 SH DFND 1 0 3888 0 MID-AMER APT CMNTYS INC COM 59522J103 380 3001 SH DFND 1 0 3001 0 MIDDLEBY CORP COM 596278101 2498 19380 SH DFND 1 0 19380 0 MIDDLESEX WTR CO COM 596680108 323 4461 SH DFND 1 0 4461 0 MIDLAND STS BANCORP INC ILL COM 597742105 695 38911 SH DFND 1 0 38911 0 MIDWESTONE FINL GROUP INC NE COM 598511103 456 18608 SH DFND 1 0 18608 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 158 23633 SH DFND 1 0 23633 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 38 17931 SH DFND 1 0 17931 0 MILLER HERMAN INC COM 600544100 1562 46227 SH DFND 1 0 46227 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 398 10260 SH DFND 1 0 10260 0 MINERVA NEUROSCIENCES INC COM 603380106 66 28414 SH DFND 1 0 28414 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2735 103645 SH DFND 1 0 103645 0 MIRATI THERAPEUTICS INC COM 60468T105 1111 5058 SH DFND 1 0 5058 0 MIRUM PHARMACEUTICALS INC COM 604749101 374 21441 SH DFND 1 0 21441 0 MISONIX INC COM 604871103 364 29082 SH DFND 1 0 29082 0 MITEK SYS INC COM NEW 606710200 549 30852 SH DFND 1 0 30852 0 MKS INSTRS INC COM 55306N104 1832 12180 SH DFND 1 0 12180 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1202 134317 SH DFND 1 0 134317 0 MODEL N INC COM 607525102 1673 46902 SH DFND 1 0 46902 0 MODERNA INC COM 60770K107 6267 59988 SH DFND 1 0 59988 0 MODINE MFG CO COM 607828100 229 18202 SH DFND 1 0 18202 0 MOHAWK INDS INC COM 608190104 3571 25333 SH DFND 1 0 25333 0 MOLECULAR TEMPLATES INC COM 608550109 823 87686 SH DFND 1 0 87686 0 MOLECULIN BIOTECH INC COM 60855D101 10 12342 SH DFND 1 0 12342 0 MOLINA HEALTHCARE INC COM 60855R100 2007 9435 SH DFND 1 0 9435 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5393 119342 SH DFND 1 0 119342 0 MONDELEZ INTL INC CL A 609207105 11948 204341 SH DFND 1 0 204341 0 MONDELEZ INTL INC CL A 609207105 591 10100 SH Call DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 561 9600 SH Put DFND 1 0 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1469 268788 SH DFND 1 0 268788 0 MONGODB INC CL A 60937P106 4637 12916 SH DFND 1 0 12916 0 MONGODB INC CL A 60937P106 8042 22400 SH Put DFND 1 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1005 58051 SH DFND 1 0 58051 0 MONOLITHIC PWR SYS INC COM 609839105 5992 16361 SH DFND 1 0 16361 0 MONRO INC COM 610236101 429 8057 SH DFND 1 0 8057 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3222 34835 SH DFND 1 0 34835 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 3051 300000 SH DFND 1 0 300000 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 239 150000 SH DFND 1 0 150000 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 380 12279 SH DFND 1 0 12279 0 MOODYS CORP COM 615369105 1228 4232 SH DFND 1 0 4232 0 MOOG INC CL A 615394202 284 3578 SH DFND 1 0 3578 0 MORGAN STANLEY COM NEW 617446448 19040 277833 SH DFND 1 0 277833 0 MORGAN STANLEY COM NEW 617446448 548 8000 SH Call DFND 1 0 0 0 MORGAN STANLEY COM NEW 617446448 1261 18400 SH Put DFND 1 0 0 0 MORNINGSTAR INC COM 617700109 1357 5862 SH DFND 1 0 5862 0 MOSAIC CO NEW COM 61945C103 4581 199077 SH DFND 1 0 199077 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7049 41448 SH DFND 1 0 41448 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 255 1500 SH Put DFND 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 255 1500 SH Call DFND 1 0 0 0 MOVADO GROUP INC COM 624580106 552 33230 SH DFND 1 0 33230 0 MR COOPER GROUP INC COM 62482R107 564 18173 SH DFND 1 0 18173 0 MRC GLOBAL INC COM 55345K103 142 21468 SH DFND 1 0 21468 0 MSA SAFETY INC COM 553498106 403 2698 SH DFND 1 0 2698 0 MSC INDL DIRECT INC CL A 553530106 2233 26457 SH DFND 1 0 26457 0 MSCI INC COM 55354G100 1171 2622 SH DFND 1 0 2622 0 MSG NETWORK INC CL A 553573106 364 24677 SH DFND 1 0 24677 0 MTBC INC COM 55378G102 429 47315 SH DFND 1 0 47315 0 MUELLER INDS INC COM 624756102 283 8073 SH DFND 1 0 8073 0 MUELLER WTR PRODS INC COM SER A 624758108 1169 94432 SH DFND 1 0 94432 0 MULTIPLAN CORPORATION COM 62548M100 563 70509 SH DFND 1 0 70509 0 MURPHY OIL CORP COM 626717102 129 10683 SH DFND 1 0 10683 0 MUSTANG BIO INC COM 62818Q104 961 253876 SH DFND 1 0 253876 0 MYOVANT SCIENCES LTD COM G637AM102 788 28547 SH DFND 1 0 28547 0 NABORS INDUSTRIES LTD SHS G6359F137 320 5501 SH DFND 1 0 5501 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 5 26874 SH DFND 1 0 26874 0 NAM TAI PPTY INC SHS G63907102 180 30687 SH DFND 1 0 30687 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1783 195906 SH DFND 1 0 195906 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1701 25430 SH DFND 1 0 25430 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 287 10935 SH DFND 1 0 10935 0 NASDAQ INC COM 631103108 11669 87912 SH DFND 1 0 87912 0 NATERA INC COM 632307104 263 2640 SH DFND 1 0 2640 0 NATIONAL BEVERAGE CORP COM 635017106 2836 33406 SH DFND 1 0 33406 0 NATIONAL BK HLDGS CORP CL A 633707104 229 6981 SH DFND 1 0 6981 0 NATIONAL CINEMEDIA INC COM 635309107 245 65881 SH DFND 1 0 65881 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 187 18824 SH DFND 1 0 18824 0 NATIONAL FUEL GAS CO N J COM 636180101 525 12757 SH DFND 1 0 12757 0 NATIONAL GEN HLDGS CORP COM 636220303 1280 37461 SH DFND 1 0 37461 0 NATIONAL INSTRS CORP COM 636518102 221 5038 SH DFND 1 0 5038 0 NATIONAL OILWELL VARCO INC COM 637071101 10410 758219 SH DFND 1 0 758219 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3621 88493 SH DFND 1 0 88493 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 680 18875 SH DFND 1 0 18875 0 NATIONAL VISION HLDGS INC COM 63845R107 256 5652 SH DFND 1 0 5652 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 297 1438 SH DFND 1 0 1438 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 546 39763 SH DFND 1 0 39763 0 NATUS MED INC DEL COM 639050103 251 12535 SH DFND 1 0 12535 0 NAUTILUS INC COM 63910B102 3863 212934 SH DFND 1 0 212934 0 NAVIENT CORPORATION COM 63938C108 2199 223918 SH DFND 1 0 223918 0 NCR CORP NEW COM 62886E108 229 6101 SH DFND 1 0 6101 0 NEKTAR THERAPEUTICS COM 640268108 544 32010 SH DFND 1 0 32010 0 NEOGEN CORP COM 640491106 575 7255 SH DFND 1 0 7255 0 NEOGENOMICS INC COM NEW 64049M209 310 5763 SH DFND 1 0 5763 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 237 16781 SH DFND 1 0 16781 0 NEOPHOTONICS CORP COM 64051T100 546 60117 SH DFND 1 0 60117 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 39 25030 SH DFND 1 0 25030 0 NESCO HLDGS INC COM 64083J104 80 10905 SH DFND 1 0 10905 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 140 28506 SH DFND 1 0 28506 0 NETAPP INC COM 64110D104 2654 40067 SH DFND 1 0 40067 0 NETFLIX INC COM 64110L106 21119 39056 SH DFND 1 0 39056 0 NETFLIX INC COM 64110L106 15086 27900 SH Call DFND 1 0 0 0 NETFLIX INC COM 64110L106 24765 45800 SH Put DFND 1 0 0 0 NETGEAR INC COM 64111Q104 765 18834 SH DFND 1 0 18834 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 388 4044 SH DFND 1 0 4044 0 NEVRO CORP COM 64157F103 5546 32040 SH DFND 1 0 32040 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 125 14542 SH DFND 1 0 14542 0 NEW HOME CO INC COM 645370107 85 18115 SH DFND 1 0 18115 0 NEW RELIC INC COM 64829B100 1013 15483 SH DFND 1 0 15483 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1853 186415 SH DFND 1 0 186415 0 NEW YORK CMNTY BANCORP INC COM 649445103 2930 277681 SH DFND 1 0 277681 0 NEW YORK TIMES CO CL A 650111107 22725 438964 SH DFND 1 0 438964 0 NEWAGE INC COM 650194103 541 205637 SH DFND 1 0 205637 0 NEWELL BRANDS INC COM 651229106 3166 149107 SH DFND 1 0 149107 0 NEWMARK GROUP INC CL A 65158N102 1095 150228 SH DFND 1 0 150228 0 NEWMARKET CORP COM 651587107 1015 2549 SH DFND 1 0 2549 0 NEWMONT CORP COM 651639106 5794 96740 SH DFND 1 0 96740 0 NEWS CORP NEW CL A 65249B109 6326 352055 SH DFND 1 0 352055 0 NEWS CORP NEW CL B 65249B208 251 14108 SH DFND 1 0 14108 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2393 21913 SH DFND 1 0 21913 0 NEXTCURE INC COM 65343E108 272 24973 SH DFND 1 0 24973 0 NEXTDECADE CORP COM 65342K105 65 30965 SH DFND 1 0 30965 0 NEXTERA ENERGY INC COM 65339F101 38169 494739 SH DFND 1 0 494739 0 NEXTERA ENERGY INC COM 65339F101 270 3500 SH Call DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 270 3500 SH Put DFND 1 0 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 701 203901 SH DFND 1 0 203901 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 625 20618 SH DFND 1 0 20618 0 NIC INC COM 62914B100 425 16443 SH DFND 1 0 16443 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1834 87888 SH DFND 1 0 87888 0 NIKE INC CL B 654106103 226 1600 SH Call DFND 1 0 0 0 NIKE INC CL B 654106103 2292 16200 SH Put DFND 1 0 0 0 NIKE INC CL B 654106103 10830 76553 SH DFND 1 0 76553 0 NIKOLA CORP COM 654110105 517 33865 SH DFND 1 0 33865 0 NINE ENERGY SERVICE INC COM 65441V101 231 84797 SH DFND 1 0 84797 0 NIO INC SPON ADS 62914V106 6232 127859 SH DFND 1 0 127859 0 NISOURCE INC COM 65473P105 234 10196 SH DFND 1 0 10196 0 NIU TECHNOLOGIES ADS 65481N100 680 24227 SH DFND 1 0 24227 0 NKARTA INC COM 65487U108 290 4722 SH DFND 1 0 4722 0 NLIGHT INC COM 65487K100 876 26839 SH DFND 1 0 26839 0 NMI HLDGS INC CL A 629209305 230 10168 SH DFND 1 0 10168 0 NN INC COM 629337106 294 44742 SH DFND 1 0 44742 0 NOKIA CORP SPONSORED ADR 654902204 841 215026 SH DFND 1 0 215026 0 NOMAD FOODS LTD USD ORD SHS G6564A105 388 15273 SH DFND 1 0 15273 0 NOODLES & CO COM CL A 65540B105 525 66457 SH DFND 1 0 66457 0 NORDSON CORP COM 655663102 6224 30971 SH DFND 1 0 30971 0 NORDSTROM INC COM 655664100 1083 34687 SH DFND 1 0 34687 0 NORFOLK SOUTHN CORP COM 655844108 3165 13319 SH DFND 1 0 13319 0 NORTHERN TR CORP COM 665859104 7954 85393 SH DFND 1 0 85393 0 NORTHROP GRUMMAN CORP COM 666807102 3900 12800 SH Call DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 3931 12900 SH Put DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 6953 22817 SH DFND 1 0 22817 0 NORTHWEST BANCSHARES INC MD COM 667340103 1191 93523 SH DFND 1 0 93523 0 NORTHWEST NAT HLDG CO COM 66765N105 506 11001 SH DFND 1 0 11001 0 NORTHWEST PIPE CO COM 667746101 242 8560 SH DFND 1 0 8560 0 NORTHWESTERN CORP COM NEW 668074305 3064 52555 SH DFND 1 0 52555 0 NORTONLIFELOCK INC COM 668771108 322 15515 SH DFND 1 0 15515 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8969 352693 SH DFND 1 0 352693 0 NOVAGOLD RES INC COM NEW 66987E206 111 11447 SH DFND 1 0 11447 0 NOVANTA INC COM 67000B104 779 6587 SH DFND 1 0 6587 0 NOVARTIS AG SPONSORED ADR 66987V109 1307 13840 SH DFND 1 0 13840 0 NOVAVAX INC COM NEW 670002401 2756 24714 SH DFND 1 0 24714 0 NOVOCURE LTD ORD SHS G6674U108 4120 23811 SH DFND 1 0 23811 0 NOVO-NORDISK A S ADR 670100205 2185 31281 SH DFND 1 0 31281 0 NOW INC COM 67011P100 369 51395 SH DFND 1 0 51395 0 NRG ENERGY INC COM NEW 629377508 5261 140108 SH DFND 1 0 140108 0 NRG ENERGY INC COM NEW 629377508 210 5600 SH Call DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 492 13100 SH Put DFND 1 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3387 61995 SH DFND 1 0 61995 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4956 112406 SH DFND 1 0 112406 0 NUCOR CORP COM 670346105 1761 33100 SH Put DFND 1 0 0 0 NUCOR CORP COM 670346105 8655 162720 SH DFND 1 0 162720 0 NUCOR CORP COM 670346105 1383 26000 SH Call DFND 1 0 0 0 NUTANIX INC CL A 67059N108 4427 138900 SH Put DFND 1 0 0 0 NUTRIEN LTD COM 67077M108 252 5232 SH DFND 1 0 5232 0 NUVASIVE INC COM 670704105 3893 69108 SH DFND 1 0 69108 0 NVIDIA CORPORATION COM 67066G104 52153 99871 SH DFND 1 0 99871 0 NVIDIA CORPORATION COM 67066G104 2350 4500 SH Call DFND 1 0 0 0 NVIDIA CORPORATION COM 67066G104 7572 14500 SH Put DFND 1 0 0 0 NVR INC COM 62944T105 3672 900 SH DFND 1 0 900 0 NXP SEMICONDUCTORS N V COM N6596X109 6185 38894 SH DFND 1 0 38894 0 NYMOX PHARMACEUTICAL CORP COM P73398102 29 11816 SH DFND 1 0 11816 0 OAK STR HEALTH INC COM 67181A107 2573 42071 SH DFND 1 0 42071 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 91 16334 SH DFND 1 0 16334 0 OASIS PETROLEUM INC COM NEW 674215207 254 6851 SH DFND 1 0 6851 0 OCCIDENTAL PETE CORP COM 674599105 4118 237875 SH DFND 1 0 237875 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 222 32617 SH DFND 1 0 32617 0 OCEANEERING INTL INC COM 675232102 1645 206919 SH DFND 1 0 206919 0 OCUGEN INC COM 67577C105 622 339651 SH DFND 1 0 339651 0 OCULAR THERAPEUTIX INC COM 67576A100 214 10315 SH DFND 1 0 10315 0 OCUPHIRE PHARMA INC COM 67577R102 127 19572 SH DFND 1 0 19572 0 ODONATE THERAPEUTICS INC COM 676079106 214 11168 SH DFND 1 0 11168 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 239 10534 SH DFND 1 0 10534 0 OFG BANCORP COM 67103X102 301 16238 SH DFND 1 0 16238 0 OFS CAP CORP COM 67103B100 93 13007 SH DFND 1 0 13007 0 OGE ENERGY CORP COM 670837103 10531 330529 SH DFND 1 0 330529 0 O-I GLASS INC COM 67098H104 580 48725 SH DFND 1 0 48725 0 OI SA SPONSORED ADR NE 670851500 34 16680 SH DFND 1 0 16680 0 OKTA INC CL A 679295105 28007 110152 SH DFND 1 0 110152 0 OKTA INC 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COM P73684113 1025 101096 SH DFND 1 0 101096 0 ONEWATER MARINE INC CL A COM 68280L101 903 31030 SH DFND 1 0 31030 0 ONTO INNOVATION INC COM 683344105 935 19655 SH DFND 1 0 19655 0 ONTRAK INC COM 683373104 579 9375 SH DFND 1 0 9375 0 OOMA INC COM 683416101 463 32122 SH DFND 1 0 32122 0 OPEN LENDING CORP COM CL A 68373J104 873 24982 SH DFND 1 0 24982 0 OPEN TEXT CORP COM 683715106 572 12576 SH DFND 1 0 12576 0 OPKO HEALTH INC COM 68375N103 972 246102 SH DFND 1 0 246102 0 OPORTUN FINL CORP COM 68376D104 540 27901 SH DFND 1 0 27901 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 415 13189 SH DFND 1 0 13189 0 OPTINOSE INC COM 68404V100 206 49665 SH DFND 1 0 49665 0 OPTION CARE HEALTH INC COM NEW 68404L201 360 23024 SH DFND 1 0 23024 0 ORACLE CORP COM 68389X105 2206 34100 SH Put DFND 1 0 0 0 ORACLE CORP COM 68389X105 3217 49726 SH DFND 1 0 49726 0 ORACLE CORP COM 68389X105 2199 34000 SH Call DFND 1 0 0 0 ORAGENICS INC COM PAR 684023302 13 28030 SH DFND 1 0 28030 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 129 30427 SH DFND 1 0 30427 0 ORASURE TECHNOLOGIES INC COM 68554V108 350 33082 SH DFND 1 0 33082 0 ORBCOMM INC COM 68555P100 396 53400 SH DFND 1 0 53400 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 351 81183 SH DFND 1 0 81183 0 ORCHID IS CAP INC COM 68571X103 193 36887 SH DFND 1 0 36887 0 OREILLY AUTOMOTIVE INC COM 67103H107 31582 69783 SH DFND 1 0 69783 0 ORGENESIS INC COM NEW 68619K204 74 16522 SH DFND 1 0 16522 0 ORIGIN BANCORP INC COM 68621T102 364 13106 SH DFND 1 0 13106 0 ORION ENERGY SYSTEMS INC COM 686275108 524 53057 SH DFND 1 0 53057 0 ORION ENGINEERED CARBONS S A COM L72967109 206 12027 SH DFND 1 0 12027 0 ORRSTOWN FINL SVCS INC COM 687380105 205 12367 SH DFND 1 0 12367 0 ORTHOPEDIATRICS CORP COM 68752L100 599 14518 SH DFND 1 0 14518 0 OSHKOSH CORP COM 688239201 1448 16827 SH DFND 1 0 16827 0 OSI SYSTEMS INC COM 671044105 271 2909 SH DFND 1 0 2909 0 OTIS WORLDWIDE CORP COM 68902V107 8998 133209 SH DFND 1 0 133209 0 OUTSET MED INC COM 690145107 284 5000 SH DFND 1 0 5000 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 133 62155 SH DFND 1 0 62155 0 OVERSTOCK COM INC DEL COM 690370101 2822 58824 SH DFND 1 0 58824 0 OVID THERAPEUTICS INC COM 690469101 164 70987 SH DFND 1 0 70987 0 OVINTIV INC COM 69047Q102 408 28400 SH DFND 1 0 28400 0 OWENS CORNING NEW COM 690742101 1525 20128 SH DFND 1 0 20128 0 OXFORD INDS INC COM 691497309 686 10471 SH DFND 1 0 10471 0 OYSTER PT PHARMA INC COM 69242L106 333 17672 SH DFND 1 0 17672 0 OZON HLDGS PLC SPONSORED ADS 69269L104 225 5438 SH DFND 1 0 5438 0 PACCAR INC COM 693718108 1341 15538 SH DFND 1 0 15538 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1502 57920 SH DFND 1 0 57920 0 PACIFIC ETHANOL INC COM 69423U305 182 33481 SH DFND 1 0 33481 0 PACIRA BIOSCIENCES INC COM 695127100 918 15336 SH DFND 1 0 15336 0 PACKAGING CORP AMER COM 695156109 458 3324 SH DFND 1 0 3324 0 PACTIV EVERGREEN INC COM 69526K105 2721 150000 SH DFND 1 0 150000 0 PACWEST BANCORP DEL COM 695263103 1845 72650 SH DFND 1 0 72650 0 PAE INC COM 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321 61086 SH DFND 1 0 61086 0 PAYCHEX INC COM 704326107 6157 66072 SH DFND 1 0 66072 0 PAYCHEX INC COM 704326107 317 3400 SH Call DFND 1 0 0 0 PAYCHEX INC COM 704326107 317 3400 SH Put DFND 1 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 4138 9150 SH DFND 1 0 9150 0 PAYCOM SOFTWARE INC COM 70432V102 317 700 SH Call DFND 1 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 769 1700 SH Put DFND 1 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 2510 12191 SH DFND 1 0 12191 0 PAYPAL HLDGS INC COM 70450Y103 14801 63200 SH DFND 1 0 63200 0 PAYPAL HLDGS INC COM 70450Y103 375 1600 SH Call DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 375 1600 SH Put DFND 1 0 0 0 PAYSIGN INC COM 70451A104 207 44578 SH DFND 1 0 44578 0 PBF ENERGY INC CL A 69318G106 1201 169202 SH DFND 1 0 169202 0 PCB BANCORP COM 69320M109 122 12035 SH DFND 1 0 12035 0 PDC ENERGY INC COM 69327R101 508 24735 SH DFND 1 0 24735 0 PDF SOLUTIONS INC COM 693282105 239 11065 SH DFND 1 0 11065 0 PEABODY ENGR CORP COM 704551100 703 291866 SH DFND 1 0 291866 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 569 25002 SH DFND 1 0 25002 0 PEBBLEBROOK HOTEL TR COM 70509V100 342 18207 SH DFND 1 0 18207 0 PEGASYSTEMS INC COM 705573103 921 6909 SH DFND 1 0 6909 0 PELOTON INTERACTIVE INC CL A COM 70614W100 640 4217 SH DFND 1 0 4217 0 PENN VA CORP COM 70788V102 130 12833 SH DFND 1 0 12833 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 660 660440 SH DFND 1 0 660440 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 359 5467 SH DFND 1 0 5467 0 PENNYMAC MTG INVT TR COM 70931T103 406 23096 SH DFND 1 0 23096 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 980 16504 SH DFND 1 0 16504 0 PENTAIR PLC SHS G7S00T104 296 5582 SH DFND 1 0 5582 0 PENUMBRA INC COM 70975L107 2352 13441 SH DFND 1 0 13441 0 PEOPLES BANCORP INC COM 709789101 288 10637 SH DFND 1 0 10637 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7456 576656 SH DFND 1 0 576656 0 PEPSICO INC COM 713448108 16402 110597 SH DFND 1 0 110597 0 PEPSICO INC COM 713448108 4419 29800 SH Call DFND 1 0 0 0 PEPSICO INC COM 713448108 2640 17800 SH Put DFND 1 0 0 0 PERDOCEO ED CORP COM 71363P106 1421 112501 SH DFND 1 0 112501 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1245 26156 SH DFND 1 0 26156 0 PERKINELMER INC COM 714046109 4038 28138 SH DFND 1 0 28138 0 PERRIGO CO PLC SHS G97822103 1274 28491 SH DFND 1 0 28491 0 PERSPECTA INC COM 715347100 427 17721 SH DFND 1 0 17721 0 PETIQ INC COM CL A 71639T106 236 6136 SH DFND 1 0 6136 0 PFIZER INC COM 717081103 206 5600 SH Put DFND 1 0 0 0 PFIZER INC COM 717081103 25423 690664 SH DFND 1 0 690664 0 PFIZER INC COM 717081103 206 5600 SH Call DFND 1 0 0 0 PFSWEB INC COM NEW 717098206 373 55479 SH DFND 1 0 55479 0 PG&E CORP COM 69331C108 3088 247801 SH DFND 1 0 247801 0 PGT INNOVATIONS INC COM 69336V101 323 15902 SH DFND 1 0 15902 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 949 28573 SH DFND 1 0 28573 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 607 31254 SH DFND 1 0 31254 0 PHILIP MORRIS INTL INC COM 718172109 5780 69810 SH DFND 1 0 69810 0 PHILIP MORRIS INTL INC COM 718172109 2898 35000 SH Call DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 6044 73000 SH Put DFND 1 0 0 0 PHILLIPS 66 COM 718546104 4004 57242 SH DFND 1 0 57242 0 PHOTRONICS INC COM 719405102 360 32221 SH DFND 1 0 32221 0 PHREESIA INC COM 71944F106 3244 59780 SH DFND 1 0 59780 0 PHX MINERALS INC CL A 69291A100 113 48954 SH DFND 1 0 48954 0 PHYSICIANS RLTY TR COM 71943U104 431 24224 SH DFND 1 0 24224 0 PILGRIMS PRIDE CORP COM 72147K108 4117 209969 SH DFND 1 0 209969 0 PINDUODUO INC SPONSORED ADS 722304102 4889 27515 SH DFND 1 0 27515 0 PING IDENTITY HLDG CORP COM 72341T103 1674 58447 SH DFND 1 0 58447 0 PINNACLE WEST CAP CORP COM 723484101 10432 130480 SH DFND 1 0 130480 0 PINTEREST INC CL A 72352L106 4497 68239 SH DFND 1 0 68239 0 PIONEER NAT RES CO COM 723787107 3104 27250 SH DFND 1 0 27250 0 PITNEY BOWES INC COM 724479100 326 52884 SH DFND 1 0 52884 0 PIXELWORKS INC COM NEW 72581M305 235 83265 SH DFND 1 0 83265 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 530 62746 SH DFND 1 0 62746 0 PLANET FITNESS INC CL A 72703H101 3425 44114 SH DFND 1 0 44114 0 PLAYA HOTELS & RESORTS NV SHS N70544106 576 96762 SH DFND 1 0 96762 0 PLAYAGS INC COM 72814N104 343 47682 SH DFND 1 0 47682 0 PLEXUS CORP COM 729132100 1493 19084 SH DFND 1 0 19084 0 PLUG POWER INC COM NEW 72919P202 3433 101225 SH DFND 1 0 101225 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 87 12280 SH DFND 1 0 12280 0 PMV CONSUMER ACQUISITION COR COM 693486102 2030 200000 SH DFND 1 0 200000 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 110 100000 SH DFND 1 0 100000 0 PNC FINL SVCS GROUP INC COM 693475105 1655 11110 SH DFND 1 0 11110 0 POLARIS INC COM 731068102 277 2905 SH DFND 1 0 2905 0 POLARITYTE INC COM 731094108 78 115276 SH DFND 1 0 115276 0 POOL CORP COM 73278L105 392 1052 SH DFND 1 0 1052 0 POPULAR INC COM NEW 733174700 642 11408 SH DFND 1 0 11408 0 POSEIDA THERAPEUTICS INC COM 73730P108 134 12234 SH DFND 1 0 12234 0 POST HLDGS INC COM 737446104 4505 44599 SH DFND 1 0 44599 0 POTLATCHDELTIC CORPORATION COM 737630103 558 11155 SH DFND 1 0 11155 0 POWELL INDS INC COM 739128106 481 16315 SH DFND 1 0 16315 0 POWERFLEET INC COM 73931J109 421 56659 SH DFND 1 0 56659 0 PPG INDS INC COM 693506107 13305 92253 SH DFND 1 0 92253 0 PPL CORP COM 69351T106 4395 155836 SH DFND 1 0 155836 0 PPL CORP COM 69351T106 462 16400 SH Call DFND 1 0 0 0 PPL CORP COM 69351T106 251 8900 SH Put DFND 1 0 0 0 PQ GROUP HLDGS INC COM 73943T103 210 14692 SH DFND 1 0 14692 0 PRA HEALTH SCIENCES INC COM 69354M108 3089 24623 SH DFND 1 0 24623 0 PRECISION BIOSCIENCES INC COM 74019P108 527 63244 SH DFND 1 0 63244 0 PREFERRED APT CMNTYS INC COM 74039L103 157 21230 SH DFND 1 0 21230 0 PRELUDE THERAPEUTICS INC COM 74065P101 1483 20726 SH DFND 1 0 20726 0 PREMIER FINANCIAL CORP COM 74052F108 410 17817 SH DFND 1 0 17817 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 707 20289 SH DFND 1 0 20289 0 PREVAIL THERAPEUTICS INC COM 74140Y101 1002 43430 SH DFND 1 0 43430 0 PRICE T ROWE GROUP INC COM 74144T108 7863 51936 SH DFND 1 0 51936 0 PRICE T ROWE GROUP INC COM 74144T108 878 5800 SH Call DFND 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 878 5800 SH Put DFND 1 0 0 0 PRICESMART INC COM 741511109 524 5751 SH DFND 1 0 5751 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 6317 625440 SH DFND 1 0 625440 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 153 100000 SH DFND 1 0 100000 0 PRIMERICA INC COM 74164M108 4861 36296 SH DFND 1 0 36296 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1605 32358 SH DFND 1 0 32358 0 PROASSURANCE CORP COM 74267C106 301 16929 SH DFND 1 0 16929 0 PROCTER AND GAMBLE CO COM 742718109 9553 68660 SH DFND 1 0 68660 0 PROCTER AND GAMBLE CO COM 742718109 3242 23300 SH Call DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 4077 29300 SH Put DFND 1 0 0 0 PROGRESSIVE CORP COM 743315103 3777 38198 SH DFND 1 0 38198 0 PROGRESSIVE CORP COM 743315103 1493 15100 SH Put DFND 1 0 0 0 PROGYNY INC COM 74340E103 1371 32350 SH DFND 1 0 32350 0 PROLOGIS INC. COM 74340W103 1931 19374 SH DFND 1 0 19374 0 PROOFPOINT INC COM 743424103 3770 27637 SH DFND 1 0 27637 0 PROPETRO HLDG CORP COM 74347M108 143 19327 SH DFND 1 0 19327 0 PROQR THRAPEUTICS N V SHS EURO N71542109 83 19805 SH DFND 1 0 19805 0 PROS HOLDINGS INC COM 74346Y103 990 19500 SH DFND 1 0 19500 0 PROSIGHT GLOBAL INC COM 74349J103 205 15989 SH DFND 1 0 15989 0 PROSPECT CAP CORP COM 74348T102 60 11172 SH DFND 1 0 11172 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 341 16893 SH DFND 1 0 16893 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 80 22068 SH DFND 1 0 22068 0 PROTHENA CORP PLC SHS G72800108 214 17799 SH DFND 1 0 17799 0 PROVENTION BIO INC COM 74374N102 1309 77301 SH DFND 1 0 77301 0 PRUDENTIAL FINL INC COM 744320102 16804 215244 SH DFND 1 0 215244 0 PTC INC COM 69370C100 4540 37956 SH DFND 1 0 37956 0 PUBLIC STORAGE COM 74460D109 9236 39994 SH DFND 1 0 39994 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 773 13259 SH DFND 1 0 13259 0 PULMATRIX INC COM NEW 74584P202 13 10739 SH DFND 1 0 10739 0 PULTE GROUP INC COM 745867101 8169 189444 SH DFND 1 0 189444 0 PUMA BIOTECHNOLOGY INC COM 74587V107 555 54128 SH DFND 1 0 54128 0 PURE STORAGE INC CL A 74624M102 567 25097 SH DFND 1 0 25097 0 PURPLE INNOVATION INC COM 74640Y106 802 24342 SH DFND 1 0 24342 0 PVH CORPORATION COM 693656100 304 3240 SH DFND 1 0 3240 0 PZENA INVT MGMT INC CLASS A 74731Q103 117 15972 SH DFND 1 0 15972 0 Q2 HLDGS INC COM 74736L109 520 4106 SH DFND 1 0 4106 0 QELL ACQUISITION CORP CL A G7307X105 1896 154265 SH DFND 1 0 154265 0 QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 156 50000 SH DFND 1 0 50000 0 QIAGEN NV SHS NEW N72482123 956 18084 SH DFND 1 0 18084 0 QORVO INC COM 74736K101 3005 18075 SH DFND 1 0 18075 0 QORVO INC COM 74736K101 748 4500 SH Call DFND 1 0 0 0 QORVO INC COM 74736K101 2211 13300 SH Put DFND 1 0 0 0 QTS RLTY TR INC COM CL A 74736A103 568 9180 SH DFND 1 0 9180 0 QUAD / GRAPHICS INC COM CL A 747301109 166 43543 SH DFND 1 0 43543 0 QUALCOMM INC COM 747525103 4220 27700 SH Put DFND 1 0 0 0 QUALCOMM INC COM 747525103 15187 99689 SH DFND 1 0 99689 0 QUALCOMM INC COM 747525103 3001 19700 SH Call DFND 1 0 0 0 QUANTA SVCS INC COM 74762E102 4494 62406 SH DFND 1 0 62406 0 QUANTERIX CORP COM 74766Q101 427 9191 SH DFND 1 0 9191 0 QUANTUM CORP COM NEW 747906501 359 58669 SH DFND 1 0 58669 0 QUEST DIAGNOSTICS INC COM 74834L100 13287 111497 SH DFND 1 0 111497 0 QUOTIENT LTD SHS G73268107 103 19706 SH DFND 1 0 19706 0 QUOTIENT TECHNOLOGY INC COM 749119103 670 71075 SH DFND 1 0 71075 0 QURATE RETAIL INC COM SER A 74915M100 977 89060 SH DFND 1 0 89060 0 R1 RCM INC COM 749397105 327 13605 SH DFND 1 0 13605 0 RA MED SYS INC COM 74933X203 117 15807 SH DFND 1 0 15807 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 151 15519 SH DFND 1 0 15519 0 RADIANT LOGISTICS INC COM 75025X100 280 48280 SH DFND 1 0 48280 0 RALPH LAUREN CORP CL A 751212101 7926 76401 SH DFND 1 0 76401 0 RAMACO RES INC COM 75134P303 138 48003 SH DFND 1 0 48003 0 RAMBUS INC DEL COM 750917106 259 14826 SH DFND 1 0 14826 0 RAPT THERAPEUTICS INC COM 75382E109 554 28057 SH DFND 1 0 28057 0 RAYMOND JAMES FINL INC COM 754730109 2652 27721 SH DFND 1 0 27721 0 RAYONIER ADVANCED MATLS INC COM 75508B104 273 41945 SH DFND 1 0 41945 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8480 118587 SH DFND 1 0 118587 0 RBB BANCORP COM 74930B105 205 13346 SH DFND 1 0 13346 0 RBC BEARINGS INC COM 75524B104 939 5242 SH DFND 1 0 5242 0 RE MAX HLDGS INC CL A 75524W108 385 10587 SH DFND 1 0 10587 0 READING INTL INC CL A 755408101 170 33892 SH DFND 1 0 33892 0 REALNETWORKS INC COM NEW 75605L708 43 27472 SH DFND 1 0 27472 0 REALPAGE INC COM 75606N109 660 7562 SH DFND 1 0 7562 0 REALTY INCOME CORP COM 756109104 2774 44622 SH DFND 1 0 44622 0 REATA PHARMACEUTICALS INC CL A 75615P103 309 2503 SH DFND 1 0 2503 0 RECRO PHARMA INC COM 75629F109 41 14504 SH DFND 1 0 14504 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 866 45053 SH DFND 1 0 45053 0 REDWOOD TR INC COM 758075402 565 64393 SH DFND 1 0 64393 0 REEDS INC COM 758338107 13 21180 SH DFND 1 0 21180 0 REGAL BELOIT CORP COM 758750103 4858 39560 SH DFND 1 0 39560 0 REGENCY CTRS CORP COM 758849103 977 21424 SH DFND 1 0 21424 0 REGENERON PHARMACEUTICALS COM 75886F107 3672 7600 SH Call DFND 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2416 5000 SH Put DFND 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14996 31041 SH DFND 1 0 31041 0 REGENXBIO INC COM 75901B107 782 17239 SH DFND 1 0 17239 0 REGIONAL MGMT CORP COM 75902K106 480 16059 SH DFND 1 0 16059 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 986 61174 SH DFND 1 0 61174 0 REGIS CORP MINN COM 758932107 233 25322 SH DFND 1 0 25322 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 14 10129 SH DFND 1 0 10129 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 275 2372 SH DFND 1 0 2372 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 60 18750 SH DFND 1 0 18750 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 919 75000 SH DFND 1 0 75000 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 867 75000 SH DFND 1 0 75000 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 2276 200000 SH DFND 1 0 200000 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1181 9859 SH DFND 1 0 9859 0 RELMADA THERAPEUTICS INC COM 75955J402 229 7130 SH DFND 1 0 7130 0 RENAISSANCERE HLDGS LTD COM G7496G103 1687 10176 SH DFND 1 0 10176 0 RENASANT CORP COM 75970E107 286 8488 SH DFND 1 0 8488 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3263 46081 SH DFND 1 0 46081 0 REPAY HLDGS CORP COM CL A 76029L100 292 10725 SH DFND 1 0 10725 0 REPLIGEN CORP COM 759916109 2208 11521 SH DFND 1 0 11521 0 REPLIMUNE GROUP INC COM 76029N106 2690 70522 SH DFND 1 0 70522 0 REPRO MED SYS INC COM 759910102 523 86883 SH DFND 1 0 86883 0 REPUBLIC FIRST BANCORP INC COM 760416107 78 27348 SH DFND 1 0 27348 0 REPUBLIC SVCS INC COM 760759100 5051 52453 SH DFND 1 0 52453 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 465 21871 SH DFND 1 0 21871 0 RESMED INC COM 761152107 3247 15278 SH DFND 1 0 15278 0 RESOURCES CONNECTION INC COM 76122Q105 806 64124 SH DFND 1 0 64124 0 RESTAURANT BRANDS INTL INC COM 76131D103 2988 48900 SH DFND 1 0 48900 0 RETAIL PPTYS AMER INC CL A 76131V202 336 39299 SH DFND 1 0 39299 0 REVOLUTION MEDICINES INC COM 76155X100 558 14094 SH DFND 1 0 14094 0 REXFORD INDL RLTY INC COM 76169C100 1158 23577 SH DFND 1 0 23577 0 RH COM 74967X103 4386 9800 SH Put DFND 1 0 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1497 50341 SH DFND 1 0 50341 0 RIBBIT LEAP LTD SHS CL A G7552B105 260 20000 SH DFND 1 0 20000 0 RIBBON COMMUNICATIONS INC COM 762544104 413 62931 SH DFND 1 0 62931 0 RIGNET INC COM 766582100 64 10949 SH DFND 1 0 10949 0 RIMINI STR INC DEL COM 76674Q107 71 15981 SH DFND 1 0 15981 0 RING ENERGY INC COM 76680V108 71 107464 SH DFND 1 0 107464 0 RIO TINTO PLC SPONSORED ADR 767204100 537 7140 SH DFND 1 0 7140 0 RIOT BLOCKCHAIN INC COM 767292105 2078 122325 SH DFND 1 0 122325 0 RITCHIE BROS AUCTIONEERS COM 767744105 272 3910 SH DFND 1 0 3910 0 RIVERVIEW BANCORP INC COM 769397100 78 14744 SH DFND 1 0 14744 0 RLI CORP COM 749607107 347 3328 SH DFND 1 0 3328 0 RMR GROUP INC CL A 74967R106 292 7563 SH DFND 1 0 7563 0 ROBERT HALF INTL INC COM 770323103 9636 154231 SH DFND 1 0 154231 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1152 21010 SH DFND 1 0 21010 0 ROCKWELL AUTOMATION INC COM 773903109 1731 6900 SH Put DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1053 4200 SH Call DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 2604 10383 SH DFND 1 0 10383 0 ROCKWELL MED INC COM 774374102 278 274785 SH DFND 1 0 274785 0 ROKU INC COM CL A 77543R102 12266 36944 SH DFND 1 0 36944 0 ROKU INC COM CL A 77543R102 299 900 SH Call DFND 1 0 0 0 ROKU INC COM CL A 77543R102 13380 40300 SH Put DFND 1 0 0 0 ROLLINS INC COM 775711104 4741 121348 SH DFND 1 0 121348 0 ROOT INC COM CL A 77664L108 1776 113039 SH DFND 1 0 113039 0 ROPER TECHNOLOGIES INC COM 776696106 1184 2747 SH DFND 1 0 2747 0 ROSS STORES INC COM 778296103 884 7200 SH Call DFND 1 0 0 0 ROSS STORES INC COM 778296103 1277 10400 SH Put DFND 1 0 0 0 ROSS STORES INC COM 778296103 1144 9312 SH DFND 1 0 9312 0 ROYAL BK CDA COM 780087102 581 7077 SH DFND 1 0 7077 0 ROYAL CARIBBEAN GROUP COM V7780T103 6286 84166 SH DFND 1 0 84166 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 517 15396 SH DFND 1 0 15396 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1745 49649 SH DFND 1 0 49649 0 ROYAL GOLD INC COM 780287108 3679 34589 SH DFND 1 0 34589 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1061 21193 SH DFND 1 0 21193 0 RPC INC COM 749660106 53 16906 SH DFND 1 0 16906 0 RPM INTL INC COM 749685103 3123 34400 SH DFND 1 0 34400 0 RUBIUS THERAPEUTICS INC COM 78116T103 163 21455 SH DFND 1 0 21455 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1484 13497 SH DFND 1 0 13497 0 RYDER SYS INC COM 783549108 746 12086 SH DFND 1 0 12086 0 RYERSON HLDG CORP COM 783754104 346 25363 SH DFND 1 0 25363 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 291 4301 SH DFND 1 0 4301 0 S&P GLOBAL INC COM 78409V104 23534 71590 SH DFND 1 0 71590 0 S&P GLOBAL INC COM 78409V104 2761 8400 SH Call DFND 1 0 0 0 S&P GLOBAL INC COM 78409V104 3912 11900 SH Put DFND 1 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 428 24648 SH DFND 1 0 24648 0 SABRE CORP COM 78573M104 12568 1045558 SH DFND 1 0 1045558 0 SACHEM CAP CORP COM 78590A109 98 23621 SH DFND 1 0 23621 0 SAFE BULKERS INC COM Y7388L103 134 102927 SH DFND 1 0 102927 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 82 12897 SH DFND 1 0 12897 0 SAFETY INS GROUP INC COM 78648T100 429 5510 SH DFND 1 0 5510 0 SAGE THERAPEUTICS INC COM 78667J108 893 10325 SH DFND 1 0 10325 0 SAIA INC COM 78709Y105 1655 9151 SH DFND 1 0 9151 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 288 5414 SH DFND 1 0 5414 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 93 101682 SH DFND 1 0 101682 0 SALEM MEDIA GROUP INC CL A 794093104 18 17553 SH DFND 1 0 17553 0 SALESFORCE COM INC COM 79466L302 28711 129021 SH DFND 1 0 129021 0 SALESFORCE COM INC COM 79466L302 401 1800 SH Call DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 401 1800 SH Put DFND 1 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4885 374627 SH DFND 1 0 374627 0 SANDERSON FARMS INC COM 800013104 2510 18987 SH DFND 1 0 18987 0 SANDRIDGE ENERGY INC COM NEW 80007P869 204 65914 SH DFND 1 0 65914 0 SANGAMO THERAPEUTICS INC COM 800677106 1178 75478 SH DFND 1 0 75478 0 SANMINA CORPORATION COM 801056102 211 6622 SH DFND 1 0 6622 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1236 56137 SH DFND 1 0 56137 0 SAP SE SPON ADR 803054204 3884 29786 SH DFND 1 0 29786 0 SAREPTA THERAPEUTICS INC COM 803607100 309 1815 SH DFND 1 0 1815 0 SASOL LTD SPONSORED ADR 803866300 104 11737 SH DFND 1 0 11737 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7311 25913 SH DFND 1 0 25913 0 SCHLUMBERGER LTD COM 806857108 1000 45818 SH DFND 1 0 45818 0 SCHLUMBERGER LTD COM 806857108 275 12600 SH Call DFND 1 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1329 64184 SH DFND 1 0 64184 0 SCHOLAR ROCK HLDG CORP COM 80706P103 414 8522 SH DFND 1 0 8522 0 SCHWAB CHARLES CORP COM 808513105 16204 305500 SH Call DFND 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 4392 82800 SH Put DFND 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 2073 39088 SH DFND 1 0 39088 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 370 9200 SH DFND 1 0 9200 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1704 18007 SH DFND 1 0 18007 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 6192 600000 SH DFND 1 0 600000 0 SCORPIO BULKERS INC COM Y7546A130 337 19877 SH DFND 1 0 19877 0 SCORPIO TANKERS INC SHS Y7542C130 313 27983 SH DFND 1 0 27983 0 SCOTTS MIRACLE GRO CO CL A 810186106 947 4756 SH DFND 1 0 4756 0 SCRIPPS E W CO OHIO CL A NEW 811054402 631 41251 SH DFND 1 0 41251 0 SCULPTOR CAP MGMT COM CL A 811246107 479 31483 SH DFND 1 0 31483 0 SEACOR MARINE HLDGS INC COM 78413P101 44 16403 SH DFND 1 0 16403 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6660 107138 SH DFND 1 0 107138 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2629 42300 SH Call DFND 1 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6129 98600 SH Put DFND 1 0 0 0 SEAGEN INC COM 81181C104 8920 50929 SH DFND 1 0 50929 0 SEALED AIR CORP NEW COM 81211K100 2711 59199 SH DFND 1 0 59199 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 205 381792 SH DFND 1 0 381792 0 SEASPINE HLDGS CORP COM 81255T108 581 33270 SH DFND 1 0 33270 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 29 15680 SH DFND 1 0 15680 0 SEELOS THERAPEUTICS INC COM 81577F109 256 161804 SH DFND 1 0 161804 0 SEI INVTS CO COM 784117103 1830 31846 SH DFND 1 0 31846 0 SELECT ENERGY SVCS INC CL A COM 81617J301 118 28733 SH DFND 1 0 28733 0 SELECT MED HLDGS CORP COM 81619Q105 477 17243 SH DFND 1 0 17243 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5303 73260 SH DFND 1 0 73260 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1006 13900 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1006 13900 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12182 107391 SH DFND 1 0 107391 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5672 50000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5672 50000 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25868 383518 SH DFND 1 0 383518 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1543 9597 SH DFND 1 0 9597 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25821 160600 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14663 91200 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3300 87068 SH DFND 1 0 87068 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13527 356900 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6936 183000 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5050 171309 SH DFND 1 0 171309 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 295 10000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2064 70000 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15371 118221 SH DFND 1 0 118221 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10270 152196 SH DFND 1 0 152196 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21851 348498 SH DFND 1 0 348498 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 997 15900 SH Put DFND 1 0 0 0 SELECTA BIOSCIENCES INC COM 816212104 122 40235 SH DFND 1 0 40235 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 59 10081 SH DFND 1 0 10081 0 SEMPRA ENERGY COM 816851109 6515 51136 SH DFND 1 0 51136 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2996 56813 SH DFND 1 0 56813 0 SENSEONICS HLDGS INC COM 81727U105 207 237654 SH DFND 1 0 237654 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1125 15256 SH DFND 1 0 15256 0 SERES THERAPEUTICS INC COM 81750R102 3472 141712 SH DFND 1 0 141712 0 SERVICE CORP INTL COM 817565104 3561 72528 SH DFND 1 0 72528 0 SERVICENOW INC COM 81762P102 1266 2300 SH Call DFND 1 0 0 0 SERVICENOW INC COM 81762P102 3468 6300 SH Put DFND 1 0 0 0 SERVICENOW INC COM 81762P102 27098 49230 SH DFND 1 0 49230 0 SERVICESOURCE INTL INC COM 81763U100 128 72856 SH DFND 1 0 72856 0 SFL CORPORATION LTD SHS G7738W106 923 147011 SH DFND 1 0 147011 0 SHAKE SHACK INC CL A 819047101 5897 69560 SH DFND 1 0 69560 0 SHARPS COMPLIANCE CORP COM 820017101 388 41070 SH DFND 1 0 41070 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 401 9266 SH DFND 1 0 9266 0 SHERWIN WILLIAMS CO COM 824348106 56282 76583 SH DFND 1 0 76583 0 SHERWIN WILLIAMS CO COM 824348106 2499 3400 SH Call DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2499 3400 SH Put DFND 1 0 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 200 24198 SH DFND 1 0 24198 0 SHOCKWAVE MED INC COM 82489T104 1388 13379 SH DFND 1 0 13379 0 SHOE CARNIVAL INC COM 824889109 1026 26184 SH DFND 1 0 26184 0 SHOPIFY INC CL A 82509L107 6206 5483 SH DFND 1 0 5483 0 SHUTTERSTOCK INC COM 825690100 2646 36899 SH DFND 1 0 36899 0 SI BONE INC COM 825704109 892 29846 SH DFND 1 0 29846 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 486 30608 SH DFND 1 0 30608 0 SIENTRA INC COM 82621J105 369 94869 SH DFND 1 0 94869 0 SIGILON THERAPEUTICS INC COM 82657L107 1921 40000 SH DFND 1 0 40000 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7911 58472 SH DFND 1 0 58472 0 SIGNET JEWELERS LIMITED SHS G81276100 202 7400 SH DFND 1 0 7400 0 SILGAN HOLDINGS INC COM 827048109 1026 27669 SH DFND 1 0 27669 0 SILICON LABORATORIES INC COM 826919102 4745 37260 SH DFND 1 0 37260 0 SILK RD MED INC COM 82710M100 485 7703 SH DFND 1 0 7703 0 SILVERBOW RES INC COM 82836G102 103 19398 SH DFND 1 0 19398 0 SILVERGATE CAP CORP CL A 82837P408 339 4567 SH DFND 1 0 4567 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 268 12424 SH DFND 1 0 12424 0 SIMON PPTY GROUP INC NEW COM 828806109 7121 83497 SH DFND 1 0 83497 0 SIMPLY GOOD FOODS CO COM 82900L102 320 10205 SH DFND 1 0 10205 0 SIMPSON MANUFACTURING CO INC COM 829073105 1234 13205 SH DFND 1 0 13205 0 SIMULATIONS PLUS INC COM 829214105 431 5995 SH DFND 1 0 5995 0 SINA CORP ORD G81477104 343 8087 SH DFND 1 0 8087 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1640 51506 SH DFND 1 0 51506 0 SIO GENE THERAPIES INC COMMON 829399104 118 42388 SH DFND 1 0 42388 0 SIRIUS XM HOLDINGS INC COM 82968B103 8931 1402090 SH DFND 1 0 1402090 0 SITIME CORP COM 82982T106 571 5102 SH DFND 1 0 5102 0 SK TELECOM LTD SPONSORED ADR 78440P108 222 9065 SH DFND 1 0 9065 0 SKECHERS U S A INC CL A 830566105 4860 135235 SH DFND 1 0 135235 0 SKYLINE CHAMPION CORPORATION COM 830830105 586 18926 SH DFND 1 0 18926 0 SKYWEST INC COM 830879102 533 13229 SH DFND 1 0 13229 0 SKYWORKS SOLUTIONS INC COM 83088M102 12861 84122 SH DFND 1 0 84122 0 SKYWORKS SOLUTIONS INC COM 83088M102 1590 10400 SH Call DFND 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7155 46800 SH Put DFND 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 2834 47559 SH DFND 1 0 47559 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1449 34298 SH DFND 1 0 34298 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1216 32304 SH DFND 1 0 32304 0 SMART SAND INC COM 83191H107 111 64282 SH DFND 1 0 64282 0 SMARTSHEET INC COM CL A 83200N103 2163 31210 SH DFND 1 0 31210 0 SMARTSHEET INC COM CL A 83200N103 1192 17200 SH Put DFND 1 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 546 30744 SH DFND 1 0 30744 0 SMITH A O CORP COM 831865209 1828 33351 SH DFND 1 0 33351 0 SMUCKER J M CO COM NEW 832696405 2498 21608 SH DFND 1 0 21608 0 SNAP INC CL A 83304A106 11474 229162 SH DFND 1 0 229162 0 SNAP INC CL A 83304A106 45108 900900 SH Put DFND 1 0 0 0 SNAP ON INC COM 833034101 4717 27560 SH DFND 1 0 27560 0 SNOWFLAKE INC CL A 833445109 20458 72700 SH DFND 1 0 72700 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 160 12851 SH DFND 1 0 12851 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 929 18927 SH DFND 1 0 18927 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2641 8277 SH DFND 1 0 8277 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 616 75618 SH DFND 1 0 75618 0 SOLARWINDS CORP COM 83417Q105 2062 137932 SH DFND 1 0 137932 0 SOLENO THERAPEUTICS INC COM NEW 834203200 72 37461 SH DFND 1 0 37461 0 SONIC AUTOMOTIVE INC CL A 83545G102 1324 34322 SH DFND 1 0 34322 0 SONIM TECHNOLOGIES INC COM 83548F101 271 374830 SH DFND 1 0 374830 0 SONOCO PRODS CO COM 835495102 3418 57694 SH DFND 1 0 57694 0 SONOS INC COM 83570H108 868 37111 SH DFND 1 0 37111 0 SONY CORP SPONSORED ADR 835699307 1136 11234 SH DFND 1 0 11234 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 257 37643 SH DFND 1 0 37643 0 SOTERA HEALTH CO COM 83601L102 6890 251089 SH DFND 1 0 251089 0 SOTHERLY HOTELS INC COM 83600C103 110 44188 SH DFND 1 0 44188 0 SOUTH JERSEY INDS INC COM 838518108 283 13146 SH DFND 1 0 13146 0 SOUTHERN CO COM 842587107 9450 153841 SH DFND 1 0 153841 0 SOUTHERN COPPER CORP COM 84265V105 15134 232405 SH DFND 1 0 232405 0 SOUTHERN MO BANCORP INC COM 843380106 255 8377 SH DFND 1 0 8377 0 SOUTHERN NATL BANCORP OF VA COM 843395104 265 21893 SH DFND 1 0 21893 0 SOUTHSIDE BANCSHARES INC COM 84470P109 478 15419 SH DFND 1 0 15419 0 SOUTHWEST AIRLS CO COM 844741108 11580 248438 SH DFND 1 0 248438 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2814 46316 SH DFND 1 0 46316 0 SP PLUS CORP COM 78469C103 574 19911 SH DFND 1 0 19911 0 SPARK NETWORKS SE SPONSORED ADR 846517100 168 31605 SH DFND 1 0 31605 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 6480 600000 SH DFND 1 0 600000 0 SPARTANNASH CO COM 847215100 2071 118968 SH DFND 1 0 118968 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30883 100995 SH DFND 1 0 100995 0 SPDR GOLD TR GOLD SHS 78463V107 35672 200000 SH Call DFND 1 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1663 39863 SH DFND 1 0 39863 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 514816 1376956 SH DFND 1 0 1376956 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59596 159400 SH Call DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36977 98900 SH Put DFND 1 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6356 98826 SH DFND 1 0 98826 0 SPDR SER TR S&P BIOTECH 78464A870 36844 261711 SH DFND 1 0 261711 0 SPDR SER TR S&P HOMEBUILD 78464A888 27873 483569 SH DFND 1 0 483569 0 SPDR SER TR S&P OILGAS EXP 78468R556 17197 293962 SH DFND 1 0 293962 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 447 5654 SH DFND 1 0 5654 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 167 49072 SH DFND 1 0 49072 0 SPI ENERGY CO LTD SHS NEW G8651P110 406 51404 SH DFND 1 0 51404 0 SPIRE INC COM 84857L101 1509 23558 SH DFND 1 0 23558 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11131 284760 SH DFND 1 0 284760 0 SPIRIT AIRLS INC COM 848577102 4267 174513 SH DFND 1 0 174513 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 186 11100 SH DFND 1 0 11100 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 415 10320 SH DFND 1 0 10320 0 SPLUNK INC COM 848637104 2871 16900 SH Put DFND 1 0 0 0 SPLUNK INC COM 848637104 1394 8206 SH DFND 1 0 8206 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 280 15962 SH DFND 1 0 15962 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5618 17854 SH DFND 1 0 17854 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1279 17635 SH DFND 1 0 17635 0 SPROUTS FMRS MKT INC COM 85208M102 2560 127379 SH DFND 1 0 127379 0 SPS COMMERCE INC COM 78463M107 349 3213 SH DFND 1 0 3213 0 ST JOE CO COM 790148100 641 15100 SH DFND 1 0 15100 0 STAMPS COM INC COM NEW 852857200 3990 20339 SH DFND 1 0 20339 0 STANLEY BLACK & DECKER INC COM 854502101 16972 95051 SH DFND 1 0 95051 0 STANLEY BLACK & DECKER INC COM 854502101 232 1300 SH Call DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 232 1300 SH Put DFND 1 0 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 323 36597 SH DFND 1 0 36597 0 STARBUCKS CORP COM 855244109 407 3800 SH Put DFND 1 0 0 0 STARBUCKS CORP COM 855244109 1434 13400 SH Call DFND 1 0 0 0 STARBUCKS CORP COM 855244109 5407 50543 SH DFND 1 0 50543 0 STARWOOD PPTY TR INC COM 85571B105 1143 59215 SH DFND 1 0 59215 0 STATE AUTO FINL CORP COM 855707105 235 13236 SH DFND 1 0 13236 0 STATE STR CORP COM 857477103 5302 72846 SH DFND 1 0 72846 0 STEPAN CO COM 858586100 960 8043 SH DFND 1 0 8043 0 STEPSTONE GROUP INC COM CL A 85914M107 3980 100000 SH DFND 1 0 100000 0 STEREOTAXIS INC COM NEW 85916J409 195 38235 SH DFND 1 0 38235 0 STERIS PLC SHS USD G8473T100 987 5208 SH DFND 1 0 5208 0 STERLING BANCORP INC COM 85917W102 147 32465 SH DFND 1 0 32465 0 STERLING CONSTR INC COM 859241101 441 23675 SH DFND 1 0 23675 0 STIFEL FINL CORP COM 860630102 1513 29989 SH DFND 1 0 29989 0 STITCH FIX INC COM CL A 860897107 4863 82810 SH DFND 1 0 82810 0 STONECO LTD COM CL A G85158106 2727 32496 SH DFND 1 0 32496 0 STONEX GROUP INC COM 861896108 527 9101 SH DFND 1 0 9101 0 STRATEGIC ED INC COM 86272C103 1720 18045 SH DFND 1 0 18045 0 STRIDE INC COM 86333M108 837 39410 SH DFND 1 0 39410 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 60 24493 SH DFND 1 0 24493 0 STRYKER CORPORATION COM 863667101 2760 11263 SH DFND 1 0 11263 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 187 30336 SH DFND 1 0 30336 0 SUMMIT MATLS INC CL A 86614U100 1459 72669 SH DFND 1 0 72669 0 SUMMIT THERAPEUTICS INC COM 86627T108 60 12751 SH DFND 1 0 12751 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 39 11097 SH DFND 1 0 11097 0 SUMO LOGIC INC COM 86646P103 799 27944 SH DFND 1 0 27944 0 SUN CMNTYS INC COM 866674104 6901 45419 SH DFND 1 0 45419 0 SUNCOKE ENERGY INC COM 86722A103 1296 298033 SH DFND 1 0 298033 0 SUNCOR ENERGY INC NEW COM 867224107 1446 86200 SH DFND 1 0 86200 0 SUNDIAL GROWERS INC COM 86730L109 159 336337 SH DFND 1 0 336337 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3162 70054 SH DFND 1 0 70054 0 SUNRUN INC COM 86771W105 8581 123685 SH DFND 1 0 123685 0 SUPER MICRO COMPUTER INC COM 86800U104 786 24825 SH DFND 1 0 24825 0 SUPERIOR INDS INTL INC COM 868168105 471 115219 SH DFND 1 0 115219 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1650 150000 SH DFND 1 0 150000 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 103 50000 SH DFND 1 0 50000 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 354 14055 SH DFND 1 0 14055 0 SURGALIGN HOLDINGS INC COM 86882C105 493 224961 SH DFND 1 0 224961 0 SVB FINANCIAL GROUP COM 78486Q101 530 1366 SH DFND 1 0 1366 0 SWITCH INC CL A 87105L104 1041 63615 SH DFND 1 0 63615 0 SYNAPTICS INC COM 87157D109 961 9970 SH DFND 1 0 9970 0 SYNCHRONY FINANCIAL COM 87165B103 1410 40626 SH DFND 1 0 40626 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2027 91127 SH DFND 1 0 91127 0 SYNEOS HEALTH INC CL A 87166B102 4819 70735 SH DFND 1 0 70735 0 SYNNEX CORP COM 87162W100 4086 50177 SH DFND 1 0 50177 0 SYNOPSYS INC COM 871607107 1037 3999 SH DFND 1 0 3999 0 SYNOVUS FINL CORP COM NEW 87161C501 928 28681 SH DFND 1 0 28681 0 SYROS PHARMACEUTICALS INC COM 87184Q107 320 29457 SH DFND 1 0 29457 0 SYSCO CORP COM 871829107 7452 100355 SH DFND 1 0 100355 0 T2 BIOSYSTEMS INC COM 89853L104 195 157363 SH DFND 1 0 157363 0 TABULA RASA HEALTHCARE INC COM 873379101 705 16454 SH DFND 1 0 16454 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2086 46412 SH DFND 1 0 46412 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6406 58750 SH DFND 1 0 58750 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 631 3035 SH DFND 1 0 3035 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 291 1400 SH Call DFND 1 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15231 73300 SH Put DFND 1 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1801 25189 SH DFND 1 0 25189 0 TALOS ENERGY INC COM 87484T108 161 19536 SH DFND 1 0 19536 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 1 19146 SH DFND 1 0 19146 0 TANGER FACTORY OUTLET CTRS I COM 875465106 595 59734 SH DFND 1 0 59734 0 TANTECH HLDGS LTD COM G8675X107 242 175327 SH DFND 1 0 175327 0 TAPESTRY INC COM 876030107 227 7288 SH DFND 1 0 7288 0 TARGA RES CORP COM 87612G101 2144 81284 SH DFND 1 0 81284 0 TARGET CORP COM 87612E106 74888 424224 SH DFND 1 0 424224 0 TARGET CORP COM 87612E106 706 4000 SH Call DFND 1 0 0 0 TARGET CORP COM 87612E106 706 4000 SH Put DFND 1 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 314 12240 SH DFND 1 0 12240 0 TCR2 THERAPEUTICS INC COM 87808K106 623 20154 SH DFND 1 0 20154 0 TE CONNECTIVITY LTD REG SHS H84989104 13304 109889 SH DFND 1 0 109889 0 TEAM INC COM 878155100 360 33032 SH DFND 1 0 33032 0 TECHNIPFMC PLC COM G87110105 4370 464874 SH DFND 1 0 464874 0 TECHTARGET INC COM 87874R100 263 4443 SH DFND 1 0 4443 0 TECNOGLASS INC SHS G87264100 188 27164 SH DFND 1 0 27164 0 TEEKAY CORPORATION COM Y8564W103 26 12153 SH DFND 1 0 12153 0 TEGNA INC COM 87901J105 1059 75937 SH DFND 1 0 75937 0 TELA BIO INC COM 872381108 408 27100 SH DFND 1 0 27100 0 TELADOC HEALTH INC COM 87918A105 1008 5040 SH DFND 1 0 5040 0 TELADOC HEALTH INC COM 87918A105 5759 28800 SH Put DFND 1 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2143 5468 SH DFND 1 0 5468 0 TELEFLEX INCORPORATED COM 879369106 5250 12755 SH DFND 1 0 12755 0 TELEFONICA S A SPONSORED ADR 879382208 138 34098 SH DFND 1 0 34098 0 TELENAV INC COM 879455103 74 15798 SH DFND 1 0 15798 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2506 134960 SH DFND 1 0 134960 0 TELLURIAN INC NEW COM 87968A104 222 173725 SH DFND 1 0 173725 0 TELOS CORP MD COM 87969B101 6197 187894 SH DFND 1 0 187894 0 TEMPUR SEALY INTL INC COM 88023U101 4011 148547 SH DFND 1 0 148547 0 TENARIS S A SPONSORED ADS 88031M109 199 12476 SH DFND 1 0 12476 0 TENET HEALTHCARE CORP COM NEW 88033G407 2227 55771 SH DFND 1 0 55771 0 TENNANT CO COM 880345103 277 3951 SH DFND 1 0 3951 0 TENNECO INC CL A VTG COM STK 880349105 681 64259 SH DFND 1 0 64259 0 TERADATA CORP DEL COM 88076W103 498 22157 SH DFND 1 0 22157 0 TERADYNE INC COM 880770102 32303 269436 SH DFND 1 0 269436 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 579 11351 SH DFND 1 0 11351 0 TERNIUM SA SPONSORED ADS 880890108 454 15622 SH DFND 1 0 15622 0 TESLA INC COM 88160R101 53079 75218 SH DFND 1 0 75218 0 TESLA INC COM 88160R101 2117 3000 SH Call DFND 1 0 0 0 TESLA INC COM 88160R101 11855 16800 SH Put DFND 1 0 0 0 TESSCO TECHNOLOGIES INC COM 872386107 95 15207 SH DFND 1 0 15207 0 TETRA TECH INC NEW COM 88162G103 943 8143 SH DFND 1 0 8143 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 663 769082 SH DFND 1 0 769082 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1016 105254 SH DFND 1 0 105254 0 TEXAS CAP BANCSHARES INC COM 88224Q107 447 7505 SH DFND 1 0 7505 0 TEXAS INSTRS INC COM 882508104 213 1300 SH Put DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 19639 119657 SH DFND 1 0 119657 0 TEXAS INSTRS INC COM 882508104 213 1300 SH Call DFND 1 0 0 0 TEXAS ROADHOUSE INC COM 882681109 11634 148847 SH DFND 1 0 148847 0 TEXTRON INC COM 883203101 292 6049 SH DFND 1 0 6049 0 TFS FINL CORP COM 87240R107 748 42415 SH DFND 1 0 42415 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 111 29994 SH DFND 1 0 29994 0 THE PROVIDENCE SERVICE CORP COM 743815102 268 1934 SH DFND 1 0 1934 0 THE REALREAL INC COM 88339P101 3700 189348 SH DFND 1 0 189348 0 THE TRADE DESK INC COM CL A 88339J105 2884 3600 SH Put DFND 1 0 0 0 THE TRADE DESK INC COM CL A 88339J105 894 1116 SH DFND 1 0 1116 0 THERAPEUTICSMD INC COM 88338N107 584 482485 SH DFND 1 0 482485 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32329 69409 SH DFND 1 0 69409 0 THERMO FISHER SCIENTIFIC INC COM 883556102 326 700 SH Call DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 326 700 SH Put DFND 1 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 442 5403 SH DFND 1 0 5403 0 THOR INDS INC COM 885160101 618 6648 SH DFND 1 0 6648 0 TIDEWATER INC NEW COM 88642R109 369 42712 SH DFND 1 0 42712 0 TIFFANY & CO NEW COM 886547108 18849 143396 SH DFND 1 0 143396 0 TILLYS INC CL A 886885102 447 54753 SH DFND 1 0 54753 0 TIMKEN CO COM 887389104 477 6170 SH DFND 1 0 6170 0 TIMKENSTEEL CORPORATION COM 887399103 103 22008 SH DFND 1 0 22008 0 TIPTREE INC COM 88822Q103 127 25248 SH DFND 1 0 25248 0 TITAN MACHY INC COM 88830R101 302 15422 SH DFND 1 0 15422 0 TIVITY HEALTH INC COM 88870R102 822 41980 SH DFND 1 0 41980 0 TJX COS INC NEW COM 872540109 52063 762381 SH DFND 1 0 762381 0 T-MOBILE US INC COM 872590104 21536 159704 SH DFND 1 0 159704 0 T-MOBILE US INC COM 872590104 472 3500 SH Call DFND 1 0 0 0 T-MOBILE US INC COM 872590104 2481 18400 SH Put DFND 1 0 0 0 TOLL BROTHERS INC COM 889478103 12847 295544 SH DFND 1 0 295544 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 200 43716 SH DFND 1 0 43716 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 459 680083 SH DFND 1 0 680083 0 TOP SHIPS INC COM Y8897Y180 61 50295 SH DFND 1 0 50295 0 TOPBUILD CORP COM 89055F103 234 1270 SH DFND 1 0 1270 0 TORCHLIGHT ENERGY RES INC COM 89102U103 11 15250 SH DFND 1 0 15250 0 TORONTO DOMINION BK ONT COM NEW 891160509 1444 25586 SH DFND 1 0 25586 0 TPI COMPOSITES INC COM 87266J104 1846 34975 SH DFND 1 0 34975 0 TRACTOR SUPPLY CO COM 892356106 45088 320726 SH DFND 1 0 320726 0 TRACTOR SUPPLY CO COM 892356106 309 2200 SH Call DFND 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 2137 15200 SH Put DFND 1 0 0 0 TRADEWEB MKTS INC CL A 892672106 1494 23930 SH DFND 1 0 23930 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3974 27375 SH DFND 1 0 27375 0 TRANSDIGM GROUP INC COM 893641100 3404 5500 SH Put DFND 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 881 1423 SH DFND 1 0 1423 0 TRANSLATE BIO INC COM 89374L104 216 11744 SH DFND 1 0 11744 0 TRANSMEDICS GROUP INC COM 89377M109 341 17140 SH DFND 1 0 17140 0 TRANSOCEAN LTD REG SHS H8817H100 441 190975 SH DFND 1 0 190975 0 TRANSUNION COM 89400J107 8360 84256 SH DFND 1 0 84256 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 234 7174 SH DFND 1 0 7174 0 TRAVELERS COMPANIES INC COM 89417E109 934 6653 SH DFND 1 0 6653 0 TRAVERE THERAPEUTICS INC COM 89422G107 464 17013 SH DFND 1 0 17013 0 TRECORA RES COM 894648104 132 18912 SH DFND 1 0 18912 0 TREMONT MTG TR COM 894789106 40 10606 SH DFND 1 0 10606 0 TREVENA INC COM 89532E109 488 227868 SH DFND 1 0 227868 0 TRI POINTE GROUP INC COM 87265H109 3553 205976 SH DFND 1 0 205976 0 TRICIDA INC COM 89610F101 225 31849 SH DFND 1 0 31849 0 TRIDENT ACQUISITIONS CORP COM 89615T106 169 14124 SH DFND 1 0 14124 0 TRIMBLE INC COM 896239100 10290 154107 SH DFND 1 0 154107 0 TRINITY INDS INC COM 896522109 568 21521 SH DFND 1 0 21521 0 TRINSEO S A SHS L9340P101 1744 34052 SH DFND 1 0 34052 0 TRIP COM GROUP LTD ADS 89677Q107 263 7800 SH DFND 1 0 7800 0 TRIP COM GROUP LTD ADS 89677Q107 4054 120200 SH Call DFND 1 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 3383 100300 SH Put DFND 1 0 0 0 TRIPADVISOR INC COM 896945201 4566 158646 SH DFND 1 0 158646 0 TRIPLE-S MGMT CORP CL B 896749108 306 14331 SH DFND 1 0 14331 0 TRISTATE CAP HLDGS INC COM 89678F100 581 33394 SH DFND 1 0 33394 0 TRIUMPH BANCORP INC COM 89679E300 592 12193 SH DFND 1 0 12193 0 TRIVAGO N V SPON ADS A SHS 89686D105 103 42546 SH DFND 1 0 42546 0 TRONOX HOLDINGS PLC SHS G9087Q102 658 45000 SH DFND 1 0 45000 0 TRUEBLUE INC COM 89785X101 346 18539 SH DFND 1 0 18539 0 TRUECAR INC COM 89785L107 321 76356 SH DFND 1 0 76356 0 TRUIST FINL CORP COM 89832Q109 9853 205572 SH DFND 1 0 205572 0 TRUPANION INC COM 898202106 884 7384 SH DFND 1 0 7384 0 TRUSTCO BK CORP N Y COM 898349105 133 19986 SH DFND 1 0 19986 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 106 13208 SH DFND 1 0 13208 0 TTEC HLDGS INC COM 89854H102 1144 15687 SH DFND 1 0 15687 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 475 38090 SH DFND 1 0 38090 0 TUPPERWARE BRANDS CORP COM 899896104 1745 53879 SH DFND 1 0 53879 0 TURNING POINT THERAPEUTICS I COM 90041T108 208 1710 SH DFND 1 0 1710 0 TURNING PT BRANDS INC COM 90041L105 751 16849 SH DFND 1 0 16849 0 TURTLE BEACH CORP COM NEW 900450206 707 32820 SH DFND 1 0 32820 0 TWC TECH HLDGS II CORP COM 90117G105 790 75000 SH DFND 1 0 75000 0 TWILIO INC CL A 90138F102 9135 26988 SH DFND 1 0 26988 0 TWIN DISC INC COM 901476101 157 19992 SH DFND 1 0 19992 0 TWIST BIOSCIENCE CORP COM 90184D100 267 1889 SH DFND 1 0 1889 0 TWITTER INC COM 90184L102 1129 20846 SH DFND 1 0 20846 0 TWO HBRS INVT CORP COM NEW 90187B408 758 118976 SH DFND 1 0 118976 0 TYLER TECHNOLOGIES INC COM 902252105 2889 6619 SH DFND 1 0 6619 0 TYSON FOODS INC CL A 902494103 31492 488708 SH DFND 1 0 488708 0 TYSON FOODS INC CL A 902494103 219 3400 SH Call DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 992 15400 SH Put DFND 1 0 0 0 U S CONCRETE INC COM 90333L201 238 5942 SH DFND 1 0 5942 0 U S ENERGY CORP WYO COM 911805307 59 15958 SH DFND 1 0 15958 0 U S PHYSICAL THERAPY INC COM 90337L108 401 3331 SH DFND 1 0 3331 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 388 56795 SH DFND 1 0 56795 0 UBER TECHNOLOGIES INC COM 90353T100 11377 223074 SH DFND 1 0 223074 0 UBER TECHNOLOGIES INC COM 90353T100 316 6200 SH Call DFND 1 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 6849 134300 SH Put DFND 1 0 0 0 UBIQUITI INC COM 90353W103 3593 12900 SH DFND 1 0 12900 0 UBS GROUP AG SHS H42097107 296 20962 SH DFND 1 0 20962 0 UDR INC COM 902653104 1941 50497 SH DFND 1 0 50497 0 UFP INDUSTRIES INC COM 90278Q108 974 17537 SH DFND 1 0 17537 0 ULTA BEAUTY INC COM 90384S303 424 1477 SH DFND 1 0 1477 0 ULTRA CLEAN HLDGS INC COM 90385V107 279 8946 SH DFND 1 0 8946 0 UMB FINL CORP COM 902788108 443 6425 SH DFND 1 0 6425 0 UMPQUA HLDGS CORP COM 904214103 2687 177483 SH DFND 1 0 177483 0 UNDER ARMOUR INC CL A 904311107 6572 382784 SH DFND 1 0 382784 0 UNDER ARMOUR INC CL C 904311206 2054 138068 SH DFND 1 0 138068 0 UNILEVER PLC SPON ADR NEW 904767704 1153 19095 SH DFND 1 0 19095 0 UNION PAC CORP COM 907818108 3675 17651 SH DFND 1 0 17651 0 UNIQURE NV SHS N90064101 365 10093 SH DFND 1 0 10093 0 UNISYS CORP COM NEW 909214306 430 21830 SH DFND 1 0 21830 0 UNITED AIRLS HLDGS INC COM 910047109 12473 288388 SH DFND 1 0 288388 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 258 9067 SH DFND 1 0 9067 0 UNITED FIRE GROUP INC COM 910340108 255 10158 SH DFND 1 0 10158 0 UNITED INS HLDGS CORP COM 910710102 260 45474 SH DFND 1 0 45474 0 UNITED NAT FOODS INC COM 911163103 398 24900 SH DFND 1 0 24900 0 UNITED PARCEL SERVICE INC CL B 911312106 10011 59445 SH DFND 1 0 59445 0 UNITED PARCEL SERVICE INC CL B 911312106 2779 16500 SH Call DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4143 24600 SH Put DFND 1 0 0 0 UNITED RENTALS INC COM 911363109 10889 46952 SH DFND 1 0 46952 0 UNITED STATES CELLULAR CORP COM 911684108 642 20931 SH DFND 1 0 20931 0 UNITED STATES STL CORP NEW COM 912909108 5697 339743 SH DFND 1 0 339743 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1919 12640 SH DFND 1 0 12640 0 UNITEDHEALTH GROUP INC COM 91324P102 43532 124136 SH DFND 1 0 124136 0 UNITEDHEALTH GROUP INC COM 91324P102 5365 15300 SH Call DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8942 25500 SH Put DFND 1 0 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 155 29600 SH DFND 1 0 29600 0 UNITY SOFTWARE INC COM 91332U101 3069 20000 SH DFND 1 0 20000 0 UNIVAR SOLUTIONS USA INC COM 91336L107 1571 82647 SH DFND 1 0 82647 0 UNIVERSAL DISPLAY CORP COM 91347P105 525 2284 SH DFND 1 0 2284 0 UNIVERSAL ELECTRS INC COM 913483103 1253 23893 SH DFND 1 0 23893 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2793 20312 SH DFND 1 0 20312 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 362 17583 SH DFND 1 0 17583 0 UNIVERSAL TECHNICAL INST INC COM 913915104 374 57893 SH DFND 1 0 57893 0 UNUM GROUP COM 91529Y106 2872 125200 SH DFND 1 0 125200 0 UPLAND SOFTWARE INC COM 91544A109 515 11215 SH DFND 1 0 11215 0 UPWORK INC COM 91688F104 603 17460 SH DFND 1 0 17460 0 URBAN ONE INC CL D NON VTG 91705J204 45 38422 SH DFND 1 0 38422 0 US BANCORP DEL COM NEW 902973304 3259 69941 SH DFND 1 0 69941 0 US ECOLOGY INC COM 91734M103 210 5772 SH DFND 1 0 5772 0 US WELL SERVICES INC CL A 91274U101 132 317488 SH DFND 1 0 317488 0 USA TRUCK INC COM 902925106 353 39570 SH DFND 1 0 39570 0 USANA HEALTH SCIENCES INC COM 90328M107 577 7480 SH DFND 1 0 7480 0 V F CORP COM 918204108 8784 102849 SH DFND 1 0 102849 0 VAALCO ENERGY INC COM NEW 91851C201 82 46553 SH DFND 1 0 46553 0 VACCINEX INC COM 918640103 84 40583 SH DFND 1 0 40583 0 VAIL RESORTS INC COM 91879Q109 23993 86010 SH DFND 1 0 86010 0 VALE S A SPONSORED ADS 91912E105 2104 125530 SH DFND 1 0 125530 0 VALERO ENERGY CORP COM 91913Y100 6838 120874 SH DFND 1 0 120874 0 VALERO ENERGY CORP COM 91913Y100 1550 27400 SH Call DFND 1 0 0 0 VALERO ENERGY CORP COM 91913Y100 1884 33300 SH Put DFND 1 0 0 0 VALMONT INDS INC COM 920253101 1111 6349 SH DFND 1 0 6349 0 VALVOLINE INC COM 92047W101 703 30363 SH DFND 1 0 30363 0 VANDA PHARMACEUTICALS INC COM 921659108 365 27782 SH DFND 1 0 27782 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8038 223158 SH DFND 1 0 223158 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29536 820000 SH Put DFND 1 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3131 129634 SH DFND 1 0 129634 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29407 134635 SH DFND 1 0 134635 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26823 315821 SH DFND 1 0 315821 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 420 2975 SH DFND 1 0 2975 0 VAPOTHERM INC COM 922107107 423 15741 SH DFND 1 0 15741 0 VARIAN MED SYS INC COM 92220P105 17203 98297 SH DFND 1 0 98297 0 VARONIS SYS INC COM 922280102 2374 14511 SH DFND 1 0 14511 0 VAXART INC COM NEW 92243A200 663 116031 SH DFND 1 0 116031 0 VAXCYTE INC COM 92243G108 298 11233 SH DFND 1 0 11233 0 VBI VACCINES INC COM NEW 91822J103 145 52891 SH DFND 1 0 52891 0 VECTRUS INC COM 92242T101 503 10111 SH DFND 1 0 10111 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 93 10595 SH DFND 1 0 10595 0 VEECO INSTRS INC DEL COM 922417100 2211 127369 SH DFND 1 0 127369 0 VEEVA SYS INC CL A COM 922475108 7792 28621 SH DFND 1 0 28621 0 VEEVA SYS INC CL A COM 922475108 6044 22200 SH Put DFND 1 0 0 0 VENATOR MATLS PLC SHS G9329Z100 609 184063 SH DFND 1 0 184063 0 VENTAS INC COM 92276F100 4643 94686 SH DFND 1 0 94686 0 VENUS CONCEPT INC COM 92332W105 18 10580 SH DFND 1 0 10580 0 VEONEER INC COM 92336X109 425 19933 SH DFND 1 0 19933 0 VERACYTE INC COM 92337F107 1013 20690 SH DFND 1 0 20690 0 VEREIT INC COM 92339V308 610 16136 SH DFND 1 0 16136 0 VERICEL CORP COM 92346J108 201 6523 SH DFND 1 0 6523 0 VERINT SYS INC COM 92343X100 1026 15271 SH DFND 1 0 15271 0 VERISIGN INC COM 92343E102 3446 15922 SH DFND 1 0 15922 0 VERISK ANALYTICS INC COM 92345Y106 888 4278 SH DFND 1 0 4278 0 VERITEX HLDGS INC COM 923451108 334 13000 SH DFND 1 0 13000 0 VERITONE INC COM 92347M100 641 22538 SH DFND 1 0 22538 0 VERIZON COMMUNICATIONS INC COM 92343V104 8621 146747 SH DFND 1 0 146747 0 VERIZON COMMUNICATIONS INC COM 92343V104 3102 52800 SH Call DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1874 31900 SH Put DFND 1 0 0 0 VERRA MOBILITY CORP COM 92511U102 1322 98526 SH DFND 1 0 98526 0 VERSO CORP CL A 92531L207 300 24930 SH DFND 1 0 24930 0 VERTEX INC CL A 92538J106 3485 100000 SH DFND 1 0 100000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1617 6840 SH DFND 1 0 6840 0 VERTIV HOLDINGS CO COM CL A 92537N108 929 49771 SH DFND 1 0 49771 0 VERU INC COM 92536C103 239 27677 SH DFND 1 0 27677 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 1818 150000 SH DFND 1 0 150000 0 VG ACQUISITION CORP SHS CL A G9446E105 5690 497837 SH DFND 1 0 497837 0 VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 221 83333 SH DFND 1 0 83333 0 VIACOMCBS INC CL B 92556H206 7221 193789 SH DFND 1 0 193789 0 VIASAT INC COM 92552V100 1792 54885 SH DFND 1 0 54885 0 VIATRIS INC COM 92556V106 4505 240405 SH DFND 1 0 240405 0 VICI PPTYS INC COM 925652109 4250 166686 SH DFND 1 0 166686 0 VICOR CORP COM 925815102 568 6158 SH DFND 1 0 6158 0 VICTORY CAP HLDGS INC COM CL A 92645B103 460 18523 SH DFND 1 0 18523 0 VIEWRAY INC COM 92672L107 56 14649 SH DFND 1 0 14649 0 VIKING THERAPEUTICS INC COM 92686J106 250 44348 SH DFND 1 0 44348 0 VILLAGE SUPER MKT INC CL A NEW 927107409 297 13461 SH DFND 1 0 13461 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1214 51150 SH DFND 1 0 51150 0 VIRTU FINL INC CL A 928254101 286 11381 SH DFND 1 0 11381 0 VIRTUS INVT PARTNERS INC COM 92828Q109 420 1935 SH DFND 1 0 1935 0 VISA INC COM CL A 92826C839 4812 22000 SH Put DFND 1 0 0 0 VISA INC COM CL A 92826C839 78078 356959 SH DFND 1 0 356959 0 VISA INC COM CL A 92826C839 7349 33600 SH Call DFND 1 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 896 43264 SH DFND 1 0 43264 0 VISLINK TECHNOLOGIES INC COM 92836Y300 33 25123 SH DFND 1 0 25123 0 VISTEON CORP COM NEW 92839U206 2562 20412 SH DFND 1 0 20412 0 VISTRA CORP COM 92840M102 5812 295640 SH DFND 1 0 295640 0 VIVINT SMART HOME INC COM CL A 928542109 1209 58281 SH DFND 1 0 58281 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 99 10651 SH DFND 1 0 10651 0 VMWARE INC CL A COM 928563402 266 1900 SH Call DFND 1 0 0 0 VMWARE INC CL A COM 928563402 7700 54900 SH Put DFND 1 0 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1011 24354 SH DFND 1 0 24354 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 419 25403 SH DFND 1 0 25403 0 VONAGE HLDGS CORP COM 92886T201 1434 111404 SH DFND 1 0 111404 0 VONTIER CORPORATION COM 928881101 2368 70892 SH DFND 1 0 70892 0 VORNADO RLTY TR SH BEN INT 929042109 1101 29487 SH DFND 1 0 29487 0 VOYA FINANCIAL INC COM 929089100 6030 102534 SH DFND 1 0 102534 0 VROOM INC COM 92918V109 614 14994 SH DFND 1 0 14994 0 VSE CORP COM 918284100 489 12692 SH DFND 1 0 12692 0 VTV THERAPEUTICS INC CL A 918385105 61 32820 SH DFND 1 0 32820 0 VULCAN MATLS CO COM 929160109 514 3466 SH DFND 1 0 3466 0 VY GLOBAL GROWTH COM CL A G9444H100 5210 500000 SH DFND 1 0 500000 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 103 50000 SH DFND 1 0 50000 0 VYNE THERAPEUTICS INC COM NEW 92941V100 860 544506 SH DFND 1 0 544506 0 W & T OFFSHORE INC COM 92922P106 119 54823 SH DFND 1 0 54823 0 WABTEC COM 929740108 2108 28792 SH DFND 1 0 28792 0 WADDELL & REED FINL INC CL A 930059100 483 18947 SH DFND 1 0 18947 0 WAITR HLDGS INC COM 930752100 272 97706 SH DFND 1 0 97706 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17276 433204 SH DFND 1 0 433204 0 WALKER & DUNLOP INC COM 93148P102 3035 32978 SH DFND 1 0 32978 0 WALMART INC COM 931142103 47583 330091 SH DFND 1 0 330091 0 WALMART INC COM 931142103 389 2700 SH Call DFND 1 0 0 0 WALMART INC COM 931142103 389 2700 SH Put DFND 1 0 0 0 WARRIOR MET COAL INC COM 93627C101 423 19843 SH DFND 1 0 19843 0 WASHINGTON FED INC COM 938824109 359 13934 SH DFND 1 0 13934 0 WASTE CONNECTIONS INC COM 94106B101 1313 12803 SH DFND 1 0 12803 0 WASTE MGMT INC DEL COM 94106L109 9977 84605 SH DFND 1 0 84605 0 WASTE MGMT INC DEL COM 94106L109 849 7200 SH Call DFND 1 0 0 0 WATERS CORP COM 941848103 5231 21143 SH DFND 1 0 21143 0 WATSCO INC COM 942622200 776 3427 SH DFND 1 0 3427 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1014 8332 SH DFND 1 0 8332 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1111 141122 SH DFND 1 0 141122 0 WAYFAIR INC CL A 94419L101 4447 19692 SH DFND 1 0 19692 0 WAYFAIR INC CL A 94419L101 11291 50000 SH Put DFND 1 0 0 0 WD-40 CO COM 929236107 1794 6751 SH DFND 1 0 6751 0 WEBSTER FINL CORP CONN COM 947890109 751 17822 SH DFND 1 0 17822 0 WEC ENERGY GROUP INC COM 92939U106 762 8278 SH DFND 1 0 8278 0 WEIS MKTS INC COM 948849104 475 9939 SH DFND 1 0 9939 0 WELBILT INC COM 949090104 1431 108434 SH DFND 1 0 108434 0 WELLS FARGO CO NEW COM 949746101 16384 542880 SH DFND 1 0 542880 0 WELLTOWER INC COM 95040Q104 713 11040 SH DFND 1 0 11040 0 WENDYS CO COM 95058W100 17673 806269 SH DFND 1 0 806269 0 WERNER ENTERPRISES INC COM 950755108 3550 90517 SH DFND 1 0 90517 0 WESBANCO INC COM 950810101 290 9669 SH DFND 1 0 9669 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3252 11479 SH DFND 1 0 11479 0 WESTAMERICA BANCORPORATION COM 957090103 1453 26279 SH DFND 1 0 26279 0 WESTERN ALLIANCE BANCORP COM 957638109 568 9477 SH DFND 1 0 9477 0 WESTERN DIGITAL CORP. COM 958102105 17601 317765 SH DFND 1 0 317765 0 WESTERN NEW ENG BANCORP INC COM 958892101 78 11302 SH DFND 1 0 11302 0 WESTERN UN CO COM 959802109 1160 52869 SH DFND 1 0 52869 0 WESTLAKE CHEM CORP COM 960413102 468 5738 SH DFND 1 0 5738 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 225 42219 SH DFND 1 0 42219 0 WESTROCK CO COM 96145D105 2349 53955 SH DFND 1 0 53955 0 WESTWOOD HLDGS GROUP INC COM 961765104 192 13275 SH DFND 1 0 13275 0 WEX INC COM 96208T104 1186 5828 SH DFND 1 0 5828 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1592 47480 SH DFND 1 0 47480 0 WHIRLPOOL CORP COM 963320106 10338 57279 SH DFND 1 0 57279 0 WHITING PETE CORP NEW COM NEW 966387508 2115 84600 SH DFND 1 0 84600 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 277 25424 SH DFND 1 0 25424 0 WILEY JOHN & SONS INC CL A 968223206 327 7167 SH DFND 1 0 7167 0 WILLDAN GROUP INC COM 96924N100 372 8917 SH DFND 1 0 8917 0 WILLIAMS COS INC COM 969457100 903 45043 SH DFND 1 0 45043 0 WILLIAMS COS INC COM 969457100 790 39400 SH Call DFND 1 0 0 0 WILLIAMS COS INC COM 969457100 724 36100 SH Put DFND 1 0 0 0 WILLIAMS SONOMA INC COM 969904101 18729 183906 SH DFND 1 0 183906 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7954 37753 SH DFND 1 0 37753 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 253 10937 SH DFND 1 0 10937 0 WINGSTOP INC COM 974155103 9966 75186 SH DFND 1 0 75186 0 WINNEBAGO INDS INC COM 974637100 228 3798 SH DFND 1 0 3798 0 WINTRUST FINL CORP COM 97650W108 394 6457 SH DFND 1 0 6457 0 WISDOMTREE INVTS INC COM 97717P104 402 75090 SH DFND 1 0 75090 0 WOLVERINE WORLD WIDE INC COM 978097103 263 8416 SH DFND 1 0 8416 0 WOODWARD INC COM 980745103 689 5673 SH DFND 1 0 5673 0 WORKDAY INC CL A 98138H101 4589 19152 SH DFND 1 0 19152 0 WORKDAY INC CL A 98138H101 9584 40000 SH Call DFND 1 0 0 0 WORKDAY INC CL A 98138H101 21277 88800 SH Put DFND 1 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2568 129821 SH DFND 1 0 129821 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2889 60130 SH DFND 1 0 60130 0 WPX ENERGY INC COM 98212B103 106 13013 SH DFND 1 0 13013 0 WRAP TECHNOLOGIES INC COM 98212N107 99 20422 SH DFND 1 0 20422 0 WYNDHAM DESTINATIONS INC COM 98310W108 723 16107 SH DFND 1 0 16107 0 WYNN RESORTS LTD COM 983134107 289 2557 SH DFND 1 0 2557 0 X4 PHARMACEUTICALS INC COM 98420X103 110 17172 SH DFND 1 0 17172 0 XCEL ENERGY INC COM 98389B100 11939 179074 SH DFND 1 0 179074 0 XENCOR INC COM 98401F105 620 14202 SH DFND 1 0 14202 0 XEROX HOLDINGS CORP COM NEW 98421M106 6387 275422 SH DFND 1 0 275422 0 XILINX INC COM 983919101 15048 106145 SH DFND 1 0 106145 0 XPENG INC ADS 98422D105 3212 75000 SH DFND 1 0 75000 0 XPERI HOLDING CORP COM 98390M103 474 22669 SH DFND 1 0 22669 0 XPO LOGISTICS INC COM 983793100 7029 58965 SH DFND 1 0 58965 0 XPO LOGISTICS INC COM 983793100 3147 26400 SH Put DFND 1 0 0 0 XUNLEI LTD SPONSORED ADR 98419E108 75 25957 SH DFND 1 0 25957 0 XYLEM INC COM 98419M100 480 4714 SH DFND 1 0 4714 0 YELP INC CL A 985817105 2299 70368 SH DFND 1 0 70368 0 YETI HLDGS INC COM 98585X104 1503 21949 SH DFND 1 0 21949 0 YEXT INC COM 98585N106 1116 71012 SH DFND 1 0 71012 0 Y-MABS THERAPEUTICS INC COM 984241109 976 19715 SH DFND 1 0 19715 0 YRC WORLDWIDE INC COM PAR $.01 984249607 611 138034 SH DFND 1 0 138034 0 YUM BRANDS INC COM 988498101 1497 13794 SH DFND 1 0 13794 0 YUM BRANDS INC COM 988498101 1976 18200 SH Call DFND 1 0 0 0 YUM BRANDS INC COM 988498101 749 6900 SH Put DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 5924 103770 SH DFND 1 0 103770 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4602 11974 SH DFND 1 0 11974 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3459 9000 SH Put DFND 1 0 0 0 ZENDESK INC COM 98936J101 18617 130083 SH DFND 1 0 130083 0 ZENDESK INC COM 98936J101 2147 15000 SH Put DFND 1 0 0 0 ZENDESK INC COM 98936J101 14312 100000 SH Call DFND 1 0 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 562 10825 SH DFND 1 0 10825 0 ZILLOW GROUP INC CL A 98954M101 277 2038 SH DFND 1 0 2038 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13357 102903 SH DFND 1 0 102903 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2479 19100 SH Put DFND 1 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18157 117834 SH DFND 1 0 117834 0 ZIONS BANCORPORATION N A COM 989701107 7849 180684 SH DFND 1 0 180684 0 ZIOPHARM ONCOLOGY INC COM 98973P101 36 14117 SH DFND 1 0 14117 0 ZOETIS INC CL A 98978V103 265 1600 SH Call DFND 1 0 0 0 ZOETIS INC CL A 98978V103 1953 11800 SH Put DFND 1 0 0 0 ZOETIS INC CL A 98978V103 10544 63709 SH DFND 1 0 63709 0 ZOGENIX INC COM NEW 98978L204 301 15054 SH DFND 1 0 15054 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19317 57265 SH DFND 1 0 57265 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5397 16000 SH Put DFND 1 0 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 534 11075 SH DFND 1 0 11075 0 ZSCALER INC COM 98980G102 4843 24249 SH DFND 1 0 24249 0 ZSCALER INC COM 98980G102 10864 54400 SH Call DFND 1 0 0 0 ZSCALER INC COM 98980G102 22427 112300 SH Put DFND 1 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 209 7175 SH DFND 1 0 7175 0 ZUORA INC COM CL A 98983V106 730 52403 SH DFND 1 0 52403 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 202 61218 SH DFND 1 0 61218 0 ZYNGA INC CL A 98986T108 3709 375796 SH DFND 1 0 375796 0