0001756111-21-000007.txt : 20210212 0001756111-21-000007.hdr.sgml : 20210212 20210212162143 ACCESSION NUMBER: 0001756111-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAK6 Investments LLC CENTRAL INDEX KEY: 0001756111 IRS NUMBER: 384087834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18926 FILM NUMBER: 21627833 BUSINESS ADDRESS: STREET 1: 141 W. JACKSON, SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-444-8000 MAIL ADDRESS: STREET 1: 141 W. JACKSON, SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001756111 XXXXXXXX 12-31-2020 12-31-2020 PEAK6 Investments LLC
141 W. JACKSON, SUITE 500 CHICAGO IL 60604
13F HOLDINGS REPORT 028-18926 N
Andrew Tourney Chief Compliance Officer 3124448709 Andrew Tourney Chicago IL 02-12-2021 3 4504 48275144 false 2 0001389956 028-12348 PEAK6 Capital Management LLC 3 0001389957 028-12352 PEAK6 Group LLC 5 0001389958 028-12346 PEAK6 LLC
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INCCOM09062X10349443201922SHDFND01, 0220192200BILIBILI INCSPONS ADS REP Z09004010637502437500SHCallDFND01, 0243750000BILIBILI INCSPONS ADS REP Z09004010671730836800SHPutDFND01, 0283680000BILIBILI INCSPONS ADS REP Z090040106435750826SHDFND01, 025082600BILL COM HLDGS INCCOM0900431001023875000SHCallDFND01, 027500000BILL COM HLDGS INCCOM0900431003822800SHPutDFND01, 02280000BILL COM HLDGS INCCOM090043100393428821SHDFND01, 022882100BIO RAD LABS INCCL A09057220736146200SHCallDFND01, 02620000BIO RAD LABS INCCL A09057220714572500SHPutDFND01, 02250000BJS WHSL CLUB HLDGS INCCOM05550J1016774181700SHCallDFND01, 0218170000BJS WHSL CLUB HLDGS INCCOM05550J10138010200SHPutDFND01, 021020000BJS RESTAURANTS INCCOM09180C106151739401SHDFND01, 023940100BANK NEW YORK MELLON CORPCOM064058100185943800SHCallDFND01, 024380000BANK NEW YORK MELLON CORPCOM0640581004100SHPutDFND01, 0210000BANK NEW YORK MELLON CORPCOM064058100218751523SHDFND01, 025152300BLACK HILLS CORPCOM09211310968811200SHCallDFND01, 021120000BLACK 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INC NEWCOM058586108117050000SHPutDFND01, 025000000BUILDERS FIRSTSOURCE INCCOM12008R1076153138600SHCallDFND01, 0213860000BUILDERS FIRSTSOURCE INCCOM12008R107116628531SHPutDFND01, 022853100BLACKROCK INCCOM09247X1011399819400SHCallDFND01, 021940000BLACKROCK INCCOM09247X1013506748600SHPutDFND01, 024860000BLACKROCK INCCOM09247X101760110535SHDFND01, 021053500BLACKBAUD INCCOM09227Q1005709900SHPutDFND01, 02990000BLACKBAUD INCCOM09227Q10087415178SHDFND01, 021517800BALL CORPCOM05849810628466305500SHCallDFND01, 0230550000BALL CORPCOM058498106197521200SHPutDFND01, 022120000BLINK CHARGING COCOM09354A1004416103300SHCallDFND01, 0210330000BLINK CHARGING COCOM09354A100335278400SHPutDFND01, 027840000BLINK CHARGING COCOM09354A100147934596SHDFND01, 023459600BLUEBIRD BIO INCCOM09609G1004652107500SHCallDFND01, 0210750000BLUEBIRD BIO INCCOM09609G1009200SHPutDFND01, 0220000BADGER METER INCCOM056525108148615800SHCallDFND01, 021580000BADGER METER INCCOM0565251084514800SHPutDFND01, 02480000BANK MONTREAL QUECOM06367110112697167000SHCallDFND01, 0216700000BANK MONTREAL QUECOM063671101367248300SHPutDFND01, 024830000BIOMARIN PHARMACEUTICAL INCCOM09061G101460452500SHCallDFND01, 025250000BIOMARIN PHARMACEUTICAL INCCOM09061G10187710000SHPutDFND01, 021000000BIOMARIN PHARMACEUTICAL INCCOM09061G1011942216SHDFND01, 02221600BRISTOL-MYERS SQUIBB COCOM11012210844438716400SHCallDFND01, 0271640000BRISTOL-MYERS SQUIBB COCOM11012210846547750400SHPutDFND01, 0275040000BRISTOL-MYERS SQUIBB COCOM110122108353857031SHDFND01, 025703100BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221576593500SHPutDFND01, 029350000BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215768160SHDFND01, 02816000BARNES & NOBLE ED INCCOM06777U10124953500SHCallDFND01, 025350000BANK NOVA SCOTIA B CCOM06414910720124372400SHCallDFND01, 0237240000BANK NOVA SCOTIA B CCOM06414910771913300SHPutDFND01, 021330000BANK HAWAII CORPCOM0625401092913800SHCallDFND01, 02380000BANK HAWAII CORPCOM062540109334843700SHPutDFND01, 024370000BANK HAWAII CORPCOM0625401096278178SHDFND01, 02817800BOK FINL CORPCOM NEW05561Q2012673900SHCallDFND01, 02390000BOK FINL CORPCOM NEW05561Q2013234716SHDFND01, 02471600BOOT BARN HLDGS INCCOM09940610063314600SHCallDFND01, 021460000BOOT BARN HLDGS INCCOM0994061002606000SHPutDFND01, 02600000BOWX ACQUISITION CORP*W EXP 08/03/202103085114428250000SHDFND01, 0225000000BOX INCCL A10316T1044220233800SHCallDFND01, 0223380000BOX INCCL A10316T10414436799800SHPutDFND01, 0279980000BOX INCCL A10316T1042867158818SHDFND01, 0215881800BP PLCSPONSORED ADR0556221046300SHCallDFND01, 0230000BP PLCSPONSORED ADR0556221045025244900SHPutDFND01, 0224490000BP PLCSPONSORED ADR055622104203799284SHDFND01, 029928400POPULAR INCCOM NEW733174700392069600SHCallDFND01, 026960000POPULAR INCCOM NEW7331747003105500SHPutDFND01, 02550000BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910714510000SHPutDFND01, 021000000BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107815623SHDFND01, 02562300BROADRIDGE FINL SOLUTIONS INCOM11133T103510233300SHCallDFND01, 023330000BROADRIDGE FINL SOLUTIONS INCOM11133T103153210000SHPutDFND01, 021000000BRADY CORPCL A1046741063015695SHDFND01, 02569500BERKSHIRE HATHAWAY INC DELCL B NEW0846707021720574200SHCallDFND01, 027420000BERKSHIRE HATHAWAY INC DELCL B NEW08467070252008224300SHPutDFND01, 0222430000BERKSHIRE HATHAWAY INC DELCL B NEW08467070230839133001SHDFND01, 0213300100BROOKS AUTOMATION INC NEWCOM114340102342050400SHCallDFND01, 025040000BROOKS AUTOMATION INC NEWCOM114340102137720300SHPutDFND01, 022030000BROOKS AUTOMATION INC NEWCOM114340102951396SHDFND01, 02139600BROADMARK RLTY CAP INCCOM11135B10080078400SHCallDFND01, 027840000BROADMARK RLTY CAP INCCOM11135B10031030400SHPutDFND01, 023040000BROWN & BROWN INCCOM1152361011663500SHPutDFND01, 02350000BROWN & BROWN INCCOM1152361011212555SHDFND01, 02255500BRIXMOR PPTY GROUP INCCOM11120U1051227400SHCallDFND01, 02740000BRIXMOR PPTY GROUP INCCOM11120U105714300SHPutDFND01, 02430000BASSETT FURNITURE INDS INCCOM07020310426313100SHCallDFND01, 021310000BASSETT FURNITURE INDS INCCOM0702031041437100SHPutDFND01, 02710000BASSETT FURNITURE INDS INCCOM0702031041969740SHDFND01, 02974000BRIGHTSPHERE INVT GROUP INCCOM10948W1031397200SHPutDFND01, 02720000BRIGHTSPHERE INVT GROUP INCCOM10948W103975029SHDFND01, 02502900BOSTON SCIENTIFIC CORPCOM10113710712917359300SHCallDFND01, 0235930000BOSTON SCIENTIFIC CORPCOM1011371078272230100SHPutDFND01, 0223010000BRITISH AMERN TOB PLCSPONSORED ADR110448107261369700SHCallDFND01, 026970000BRITISH AMERN TOB PLCSPONSORED ADR1104481075294141200SHPutDFND01, 0214120000BRITISH AMERN TOB PLCSPONSORED ADR11044810776120311SHDFND01, 022031100BRIDGETOWN HOLDINGS LTDUNIT 10/15/2025G1355U10550930000SHDFND01, 023000000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108220231500SHCallDFND01, 023150000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089487135700SHPutDFND01, 0213570000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108398857041SHDFND01, 025704100BURLINGTON STORES INCCOM1220171069153500SHCallDFND01, 02350000BURLINGTON STORES INCCOM122017106750628700SHPutDFND01, 022870000BURLINGTON STORES INCCOM122017106294111246SHDFND01, 021124600BABCOCK & WILCOX ENTERPRISESCOM05614L20910530000SHCallDFND01, 023000000BORGWARNER INCCOM0997241062516500SHCallDFND01, 02650000BORGWARNER INCCOM0997241061283300SHPutDFND01, 02330000BORGWARNER INCCOM0997241064979128862SHDFND01, 0212886200BWX TECHNOLOGIES INCCOM05605H10066110968SHDFND01, 021096800BLACKSTONE GROUP INCCOM CL A09260D1078250127300SHCallDFND01, 0212730000BLACKSTONE GROUP INCCOM CL A09260D10723947369500SHPutDFND01, 0236950000BLACKSTONE MTG TR INCCOM CL A09257W1003766136800SHPutDFND01, 0213680000BLACKSTONE MTG TR INCCOM CL A09257W10047517258SHDFND01, 021725800BOSTON PROPERTIES INCCOM10112110128300SHCallDFND01, 0230000BOSTON PROPERTIES INCCOM101121101287430400SHPutDFND01, 023040000BOSTON PROPERTIES INCCOM101121101622265824SHDFND01, 026582400BANCORPSOUTH BK TUPELO MISSCOM05971J102823000SHCallDFND01, 02300000BANCORPSOUTH BK TUPELO MISSCOM05971J10244716300SHPutDFND01, 021630000BOYD GAMING CORPCOM10330410130700SHCallDFND01, 0270000BOYD GAMING CORPCOM10330410185819992SHDFND01, 021999200BEYOND MEAT INCCOM08862E10915638125100SHCallDFND01, 0212510000BEYOND MEAT INCCOM08862E10986912695300SHPutDFND01, 0269530000BEYOND MEAT INCCOM08862E1093672935SHDFND01, 02293500BEAZER HOMES USA INCCOM NEW07556Q88140526700SHCallDFND01, 022670000BEAZER HOMES USA INCCOM NEW07556Q8811218000SHPutDFND01, 02800000BEAZER HOMES USA INCCOM NEW07556Q881127684205SHDFND01, 028420500BAOZUN INCSPONSORED ADR06684L103256674700SHCallDFND01, 027470000BAOZUN INCSPONSORED ADR06684L103932700SHPutDFND01, 02270000CITIGROUP INCCOM NEW17296742438279620800SHCallDFND01, 0262080000CITIGROUP INCCOM NEW1729674241245532020000SHPutDFND01, 02202000000CREDIT ACCEP CORP MICHCOM22531010113153800SHCallDFND01, 02380000CACI INTL INCCL A1271903043741500SHPutDFND01, 02150000CACI INTL INCCL A12719030416626667SHDFND01, 02666700CONAGRA BRANDS INCCOM205887102288379500SHCallDFND01, 027950000CONAGRA BRANDS INCCOM20588710211041304500SHPutDFND01, 0230450000CONAGRA BRANDS INCCOM20588710238810701SHDFND01, 021070100CARDINAL HEALTH INCCOM14149Y108492892000SHCallDFND01, 029200000CARDINAL HEALTH INCCOM14149Y10832479606400SHPutDFND01, 0260640000CHEESECAKE FACTORY INCCOM16307210126700SHCallDFND01, 0270000CHEESECAKE FACTORY INCCOM163072101199853900SHPutDFND01, 025390000CHEESECAKE FACTORY INCCOM16307210138110275SHDFND01, 021027500CALERES INCCOM12950010415610000SHCallDFND01, 021000000CALERES INCCOM12950010447030000SHPutDFND01, 023000000CALIX INCCOM13100M50971724100SHCallDFND01, 022410000CALIX INCCOM13100M50969323300SHPutDFND01, 022330000CALIX INCCOM13100M509126642542SHDFND01, 024254200CALAMP CORPCOM12812610912212260SHDFND01, 021226000CAMTEK LTDORDM207911053006137200SHCallDFND01, 0213720000AVIS BUDGET GROUPCOM0537741056404171700SHCallDFND01, 0217170000AVIS BUDGET GROUPCOM053774105117131400SHPutDFND01, 023140000CARGURUS INCCOM CL A141788109274886600SHCallDFND01, 028660000CARGURUS INCCOM CL A1417881091213813SHDFND01, 02381300CARRIER GLOBAL CORPORATIONCOM14448C10479221000SHPutDFND01, 022100000CARRIER GLOBAL CORPORATIONCOM14448C104116931000SHDFND01, 023100000CARS COM INCCOM14575E10568961000SHCallDFND01, 026100000CARS COM INCCOM14575E10553046900SHPutDFND01, 024690000CASEYS GEN STORES INCCOM1475281036613700SHCallDFND01, 02370000CASEYS GEN STORES INCCOM14752810310906100SHPutDFND01, 02610000CASEYS GEN STORES INCCOM147528103195610952SHDFND01, 021095200CATERPILLAR INCCOM14912310157591316400SHCallDFND01, 0231640000CATERPILLAR INCCOM14912310140372221800SHPutDFND01, 0222180000CARDTRONICS PLCSHS CL AG1991C10583723700SHPutDFND01, 022370000CARDTRONICS PLCSHS CL AG1991C1053088718SHDFND01, 02871800CATO CORP NEWCL A14920510613013600SHCallDFND01, 021360000CATHAY GEN BANCORPCOM1491501041936000SHCallDFND01, 02600000CATHAY GEN BANCORPCOM14915010419600SHPutDFND01, 0260000CBOE GLOBAL MKTS INCCOM12503M10828300SHPutDFND01, 0230000CBOE GLOBAL MKTS INCCOM12503M108560260163SHDFND01, 026016300CBRE GROUP INCCL A12504L10917932285900SHCallDFND01, 0228590000CBRE GROUP INCCL A12504L109297347400SHPutDFND01, 024740000CRACKER BARREL OLD CTRY STORCOM22410J10618706141800SHCallDFND01, 0214180000CRACKER BARREL OLD CTRY STORCOM22410J106316624000SHPutDFND01, 022400000COMMERCE BANCSHARES INCCOM20052510335500SHCallDFND01, 0250000COMMERCE BANCSHARES INCCOM2005251031311995SHPutDFND01, 02199500COMMERCE BANCSHARES INCCOM2005251032183316SHDFND01, 02331600CABOT CORPCOM12705510122500SHPutDFND01, 0250000CABOT CORPCOM127055101108124081SHDFND01, 022408100COMMUNITY BK SYS INCCOM2036071061562500SHCallDFND01, 02250000COMMUNITY BK SYS INCCOM2036071064497200SHPutDFND01, 02720000CHEMOURS COCOM163851108195378800SHCallDFND01, 027880000CHEMOURS COCOM1638511084224170400SHPutDFND01, 0217040000CHEMOURS COCOM16385110864826158SHDFND01, 022615800CLARIVATE PLCORD SHSG21810109114538534SHDFND01, 023853400CROWN CASTLE INTL CORP NEWCOM22822V1014783000SHCallDFND01, 02300000CROWN CASTLE INTL CORP NEWCOM22822V1013402137SHDFND01, 02213700CHURCHILL CAPITAL CORP IVCL A1714391022502250000SHDFND01, 0225000000CHURCHILL CAPITAL CORP IV*W EXP 08/04/2021714391103020000SHDFND01, 022000000CAMECO CORPCOM13321L108271222024000SHCallDFND01, 02202400000CAMECO CORPCOM13321L1081541115000SHPutDFND01, 0211500000CAMECO CORPCOM13321L10885063437SHDFND01, 026343700CROWN HLDGS INCCOM228368106501050000SHCallDFND01, 025000000CROWN HLDGS INCCOM228368106100210000SHPutDFND01, 021000000CARNIVAL CORPUNIT 99/99/99991436583005447251500SHCallDFND01, 0225150000CARNIVAL CORPUNIT 99/99/999914365830010607489700SHPutDFND01, 0248970000CARNIVAL CORPUNIT 99/99/999914365830013674631284SHDFND01, 0263128400CMC MATERIALS INCCOM12571T10011507600SHCallDFND01, 02760000CMC MATERIALS INCCOM12571T10011957900SHPutDFND01, 02790000CMC MATERIALS INCCOM12571T100158210454SHDFND01, 021045400COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024617700SHPutDFND01, 02770000COGENT COMMUNICATIONS HLDGSCOM NEW19239V302118119727SHDFND01, 021972700CENTURY CMNTYS INCCOM15650430078818000SHCallDFND01, 021800000CENTURY CMNTYS INCCOM156504300375085648SHDFND01, 028564800CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T206262502500000SHDFND01, 02250000000CHURCHILL CAP CORP IICL A17143G1061036100100SHCallDFND01, 0210010000CERIDIAN HCM HLDG INCCOM15677J10813086122800SHCallDFND01, 0212280000CERIDIAN HCM HLDG INCCOM15677J1082852670SHDFND01, 02267000COEUR MNG INCCOM NEW19210850447345690SHDFND01, 024569000CENTENNIAL RESOURCE DEV INCCL A15136A1024429400SHCallDFND01, 022940000CDK GLOBAL INCCOM12508E101219842400SHCallDFND01, 024240000CARDLYTICS INCCOM14161W105389827300SHCallDFND01, 022730000CAREDX INCCOM14167L10329292404300SHCallDFND01, 0240430000CAREDX INCCOM14167L10312563173400SHPutDFND01, 0217340000CADENCE DESIGN SYSTEM INCCOM1273871081911400SHCallDFND01, 02140000CADENCE DESIGN SYSTEM INCCOM127387108841861700SHPutDFND01, 026170000CADENCE DESIGN SYSTEM INCCOM12738710819875145678SHDFND01, 0214567800CDW CORPCOM12514G108148911300SHCallDFND01, 021130000CDW CORPCOM12514G1082501900SHPutDFND01, 02190000CDW CORPCOM12514G10810588029SHDFND01, 02802900CELANESE CORP DELCOM150870103129910000SHCallDFND01, 021000000CELANESE CORP DELCOM150870103313724140SHDFND01, 022414000CELSIUS HLDGS INCCOM NEW15118V207447889000SHCallDFND01, 028900000CELSIUS HLDGS INCCOM NEW15118V20788017500SHPutDFND01, 021750000CENTURY ALUM COCOM156431108103894100SHCallDFND01, 029410000CENTURY ALUM COCOM156431108302700SHPutDFND01, 02270000CENTURY ALUM COCOM156431108232112SHDFND01, 02211200CNOOC LIMITEDSPONSORED ADR126132109178719500SHPutDFND01, 021950000CNOOC LIMITEDSPONSORED ADR1261321095405896SHDFND01, 02589600CERNER CORPCOM15678210491811700SHCallDFND01, 021170000CERNER CORPCOM1567821044555800SHPutDFND01, 02580000CERNER CORPCOM156782104769898088SHDFND01, 029808800CERUS CORPCOM15708510141359700SHCallDFND01, 025970000CERUS CORPCOM1570851019914362SHDFND01, 021436200CEVA INCCOM157210105359479000SHCallDFND01, 027900000CF INDS HLDGS INCCOM125269100121231300SHCallDFND01, 023130000CF INDS HLDGS INCCOM1252691005779149300SHPutDFND01, 0214930000CF INDS HLDGS INCCOM12526910094224336SHDFND01, 022433600CITIZENS FINL GROUP INCCOM174610105144840500SHCallDFND01, 024050000CITIZENS FINL GROUP INCCOM174610105233265200SHPutDFND01, 026520000CITIZENS FINL GROUP INCCOM17461010568219068SHDFND01, 021906800CF FINANCE ACQUISITION CORP*W EXP 08/01/20215725Q112593245923SHDFND01, 0224592300CF ACQUISITION CORP IVUNIT 12/31/202712520T20151450000SHDFND01, 025000000CULLEN FROST BANKERS INCCOM2298991091051200SHCallDFND01, 02120000CULLEN FROST BANKERS INCCOM229899109225925900SHPutDFND01, 022590000CULLEN FROST BANKERS INCCOM2298991097618719SHDFND01, 02871900CARLYLE GROUP INCCOM14316J10816229516200SHCallDFND01, 0251620000CARLYLE GROUP INCCOM14316J108277088100SHPutDFND01, 028810000CANOPY GROWTH CORPCOM1380351002464100000SHCallDFND01, 0210000000COGNEX CORPCOM192422103801000SHCallDFND01, 02100000COGNEX CORPCOM192422103364745430SHDFND01, 024543000COLLECTIVE GROWTH CORP*W EXP 04/30/20219424L1199625000SHDFND01, 022500000CHURCH & DWIGHT INCCOM171340102499057200SHCallDFND01, 025720000CHURCH & DWIGHT INCCOM1713401026467400SHPutDFND01, 02740000CHURCH & DWIGHT INCCOM17134010270802SHDFND01, 0280200CHURCHILL DOWNS INCCOM17148410810135200SHCallDFND01, 02520000CHURCHILL DOWNS INCCOM1714841082531300SHPutDFND01, 02130000CHEMED CORP NEWCOM16359R10313852600SHCallDFND01, 02260000CHEMED CORP NEWCOM16359R10314912800SHPutDFND01, 02280000CHEMED CORP NEWCOM16359R1036601239SHDFND01, 02123900CHEFS WHSE INCCOM16308610118700SHCallDFND01, 0270000CHEFS WHSE INCCOM1630861011345200SHPutDFND01, 02520000CHEFS WHSE INCCOM16308610138114829SHDFND01, 021482900CHEGG INCCOM16309210920369225500SHCallDFND01, 0222550000CHEGG INCCOM163092109769685200SHPutDFND01, 028520000CHEGG INCCOM163092109570263129SHDFND01, 026312900CHOICE HOTELS INTL INCCOM169905106223120900SHCallDFND01, 022090000CHOICE HOTELS INTL INCCOM169905106106710000SHPutDFND01, 021000000CHECK POINT SOFTWARE TECH LTORDM2246510430755231400SHCallDFND01, 0223140000CHECK POINT SOFTWARE TECH LTORDM22465104523739400SHPutDFND01, 023940000CHANGE HEALTHCARE INCCOM15912K10052428100SHCallDFND01, 022810000CHANGE HEALTHCARE INCCOM15912K100129269293SHDFND01, 026929300C H ROBINSON WORLDWIDE INCCOM NEW12541W209493852600SHCallDFND01, 025260000C H ROBINSON WORLDWIDE INCCOM NEW12541W209499453200SHPutDFND01, 025320000C H ROBINSON WORLDWIDE INCCOM NEW12541W20996710303SHDFND01, 021030300CHARTER COMMUNICATIONS INC NCL A16119P10892948140500SHCallDFND01, 0214050000CHARTER COMMUNICATIONS INC NCL A16119P1081290019500SHPutDFND01, 021950000CHUYS HLDGS INCCOM171604101532000SHCallDFND01, 02200000CHUYS HLDGS INCCOM1716041011846955SHDFND01, 02695500CHEWY INCCL A16679L10931021345100SHCallDFND01, 0234510000CHEWY INCCL A16679L10972775809600SHPutDFND01, 0280960000CHEWY INCCL A16679L10911478127691SHDFND01, 0212769100CIGNA CORP NEWCOM1255231001403167400SHCallDFND01, 026740000CIGNA CORP NEWCOM12552310089455429700SHPutDFND01, 0242970000CIGNA CORP NEWCOM12552310028552137149SHDFND01, 0213714900CIENA CORPCOM NEW1717793097066133700SHCallDFND01, 0213370000CIENA CORPCOM NEW171779309182334500SHPutDFND01, 023450000CIENA CORPCOM NEW17177930920533388509SHDFND01, 0238850900CIIG MERGER CORPCOM CL A12559C1038101288100SHCallDFND01, 0228810000CIIG MERGER CORPCOM CL A12559C103140650000SHPutDFND01, 025000000CHIMERA INVT CORPCOM NEW16934Q20881279200SHCallDFND01, 027920000CHIMERA INVT CORPCOM NEW16934Q2081946189900SHPutDFND01, 0218990000CHIMERA INVT CORPCOM NEW16934Q20843442383SHDFND01, 024238300CINCINNATI FINL CORPCOM1720621016817800SHCallDFND01, 02780000CINCINNATI FINL CORPCOM17206210152600SHPutDFND01, 0260000CINCINNATI FINL CORPCOM17206210154614SHDFND01, 0261400CIT GROUP INCCOM NEW12558180152414600SHPutDFND01, 021460000CIT GROUP INCCOM NEW125581801116332398SHDFND01, 023239800COLGATE PALMOLIVE COCOM194162103611471500SHCallDFND01, 027150000COLGATE PALMOLIVE COCOM194162103162519000SHPutDFND01, 021900000COLLECTORS UNIVERSE INCCOM NEW19421R200262434800SHCallDFND01, 023480000COLLECTORS UNIVERSE INCCOM NEW19421R2005967900SHPutDFND01, 02790000CLOUDERA INCCOM18914U1005990430651SHDFND01, 0243065100CLEVELAND-CLIFFS INC NEWCOM1858991016430441600SHCallDFND01, 0244160000CLEVELAND-CLIFFS INC NEWCOM1858991011100SHPutDFND01, 0210000CLEARFIELD INCCOM18482P103471900SHCallDFND01, 02190000CLEARFIELD INCCOM18482P103522100SHPutDFND01, 02210000CLEARFIELD INCCOM18482P1031305254SHDFND01, 02525400CORELOGIC INCCOM21871D103116015000SHPutDFND01, 021500000CORELOGIC INCCOM21871D10303SHDFND01, 02300CLEAN HARBORS INCCOM1844961077469800SHCallDFND01, 02980000CLEAN HARBORS INCCOM1844961075407100SHPutDFND01, 02710000COLONY CAP INC NEWCL A COM19626G1081202250000SHCallDFND01, 0225000000CONTINENTAL RES INCCOM2120151012393146800SHCallDFND01, 0214680000CONTINENTAL RES INCCOM21201510137523000SHPutDFND01, 022300000CONTINENTAL RES INCCOM21201510144127033SHDFND01, 022703300CLEANSPARK INCCOM NEW18452B209142148900SHPutDFND01, 024890000CLEANSPARK INCCOM NEW18452B20932811290SHDFND01, 021129000CLEVER LEAVES HOLDINGS INCCOM18676010410812100SHCallDFND01, 021210000CLEVER LEAVES HOLDINGS INCCOM186760104158SHDFND01, 025800CLEVER LEAVES HOLDINGS INC*W EXP 12/18/2021867601124328200SHDFND01, 022820000CLEARWATER PAPER CORPCOM18538R10342811343SHDFND01, 021134300CLOROX CO DELCOM189054109201910000SHCallDFND01, 021000000CLOROX CO DELCOM189054109284714100SHPutDFND01, 021410000CLOROX CO DELCOM18905410911365628SHDFND01, 02562800COMERICA INCCOM20034010757010200SHPutDFND01, 021020000COMERICA INCCOM200340107350162666SHDFND01, 026266600COMMERCIAL METALS COCOM20172310392445000SHCallDFND01, 024500000COMMERCIAL METALS COCOM201723103351700SHPutDFND01, 02170000COMCAST CORP NEWCL A20030N10111858226300SHCallDFND01, 0222630000COMCAST CORP NEWCL A20030N10126216500300SHPutDFND01, 0250030000COMCAST CORP NEWCL A20030N10112432237258SHDFND01, 0223725800CANTEL MED CORPCOM1380981084816100SHCallDFND01, 02610000CANTEL MED CORPCOM138098108134917100SHPutDFND01, 021710000CANTEL MED CORPCOM1380981082743477SHDFND01, 02347700CME GROUP INCCOM12572Q1051272569900SHCallDFND01, 026990000CME GROUP INCCOM12572Q105511628100SHPutDFND01, 022810000CHIPOTLE MEXICAN GRILL INCCOM1696561054617733300SHCallDFND01, 023330000CHIPOTLE MEXICAN GRILL INCCOM169656105205649148300SHPutDFND01, 0214830000CHIPOTLE MEXICAN GRILL INCCOM169656105134079668SHDFND01, 02966800CUMMINS INCCOM231021106990243600SHCallDFND01, 024360000CUMMINS INCCOM231021106436019200SHPutDFND01, 021920000CAPSTEAD MTG CORPCOM NO PAR14067E506728125300SHPutDFND01, 0212530000CAPSTEAD MTG CORPCOM NO PAR14067E50613222671SHDFND01, 022267100COMPASS MINERALS INTL INCCOM20451N101318551600SHCallDFND01, 025160000COMPASS MINERALS INTL INCCOM20451N1015939600SHPutDFND01, 02960000COSTAMARE INCSHSY1771G10268883100SHCallDFND01, 028310000COSTAMARE INCSHSY1771G102526300SHPutDFND01, 02630000CMS ENERGY CORPCOM1258961004277000SHCallDFND01, 02700000CMS ENERGY CORPCOM1258961002143500SHPutDFND01, 02350000CMS ENERGY CORPCOM1258961001292120SHDFND01, 02212000COMTECH TELECOMMUNICATIONS CCOM NEW20582620939919300SHCallDFND01, 021930000CNA FINL CORPCOM126117100127032600SHPutDFND01, 023260000CNA FINL CORPCOM12611710089723031SHDFND01, 022303100CENTENE CORP DELCOM15135B1016573109500SHCallDFND01, 0210950000CENTENE CORP DELCOM15135B10111514191800SHPutDFND01, 0219180000CENTENE CORP DELCOM15135B101332555394SHDFND01, 025539400CANADIAN NATL RY COCOM136375102717365300SHCallDFND01, 026530000CANADIAN NATL RY COCOM136375102162614800SHPutDFND01, 021480000CONMED CORPCOM207410101114210200SHCallDFND01, 021020000CONMED CORPCOM20741010110649500SHPutDFND01, 02950000CONMED CORPCOM2074101019628589SHDFND01, 02858900CANNAE HLDGS INCCOM13765N1071423200SHCallDFND01, 02320000CANNAE HLDGS INCCOM13765N10746010400SHPutDFND01, 021040000CANNAE HLDGS INCCOM13765N10781218332SHDFND01, 021833200CNO FINL GROUP INCCOM12621E1034200SHCallDFND01, 0220000CNO FINL GROUP INCCOM12621E103873900SHPutDFND01, 02390000CNO FINL GROUP INCCOM12621E1031155154SHDFND01, 02515400CANADIAN NAT RES LTDCOM1363851011425900SHCallDFND01, 02590000CANADIAN NAT RES LTDCOM1363851017300SHPutDFND01, 0230000CANADIAN NAT RES LTDCOM1363851012564106613SHDFND01, 0210661300CORNERSTONE BLDG BRANDS INCCOM21925D10947951611SHDFND01, 025161100CNX RES CORPCOM12653C10828326200SHCallDFND01, 022620000CONCENTRIX CORPCOM20602D101109011040SHDFND01, 021104000CAPITAL ONE FINL CORPCOM14040H105244224700SHCallDFND01, 022470000CAPITAL ONE FINL CORPCOM14040H10512495126400SHPutDFND01, 0212640000CAPITAL ONE FINL CORPCOM14040H10511486116193SHDFND01, 0211619300CABOT OIL & GAS CORPCOM12709710322013500SHCallDFND01, 021350000CABOT OIL & GAS CORPCOM1270971037344451100SHPutDFND01, 0245110000CABOT OIL & GAS CORPCOM1270971033303202880SHDFND01, 0220288000COHERENT INCCOM1924791034653100SHPutDFND01, 02310000COHERENT INCCOM192479103478531898SHDFND01, 023189800COHU INCCOM192576106152740000SHCallDFND01, 024000000COHU INCCOM19257610623600SHPutDFND01, 0260000AMERICOLD RLTY TRCOM03064D10830800SHCallDFND01, 0280000AMERICOLD RLTY TRCOM03064D108230361700SHPutDFND01, 026170000AMERICOLD RLTY TRCOM03064D108109229256SHDFND01, 022925600COMMSCOPE HLDG CO INCCOM20337X1091100SHPutDFND01, 0210000COMMSCOPE HLDG CO INCCOM20337X109111783330SHDFND01, 028333000COOPER COS INCCOM NEW21664840223336421SHDFND01, 02642100CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N12126125000SHDFND01, 022500000MR COOPER GROUP INCCOM62482R1074614148700SHCallDFND01, 0214870000MR COOPER GROUP INCCOM62482R107189361000SHPutDFND01, 026100000CONOCOPHILLIPSCOM20825C10426221655700SHCallDFND01, 0265570000CONOCOPHILLIPSCOM20825C104180845200SHPutDFND01, 024520000CORESITE RLTY CORPCOM21870Q105156612500SHCallDFND01, 021250000CORESITE RLTY CORPCOM21870Q1053012400SHPutDFND01, 02240000CORE MARK HOLDING CO INCCOM21868110479927200SHCallDFND01, 022720000CORE MARK HOLDING CO INCCOM218681104561900SHPutDFND01, 02190000COSTCO WHSL CORP NEWCOM22160K105704618700SHCallDFND01, 021870000COSTCO WHSL CORP NEWCOM22160K1052807074500SHPutDFND01, 027450000COSTCO WHSL CORP NEWCOM22160K1051164930918SHDFND01, 023091800COTY INCCOM CL A22207020310114400SHCallDFND01, 021440000COTY INCCOM CL A222070203710101104SHDFND01, 0210110400COUPA SOFTWARE INCCOM22266L10696894285900SHCallDFND01, 0228590000COUPA SOFTWARE INCCOM22266L106110654326500SHPutDFND01, 0232650000COWEN INCNOTE 3.000%12/1223622AE11741511380000SHDFND01, 021138000000COWEN INCCL A NEW2236226065200SHPutDFND01, 0220000COPA HOLDINGS SACL AP310761053104017SHDFND01, 02401700CAMPBELL SOUP COCOM13442910978316200SHCallDFND01, 021620000CAMPBELL SOUP COCOM1344291094258800SHPutDFND01, 02880000CAMPBELL SOUP COCOM1344291093497217SHDFND01, 02721700CALLON PETE CO DELCOM13123X50836227500SHCallDFND01, 022750000CALLON PETE CO DELCOM13123X508018SHDFND01, 021800CENTRAL PAC FINL CORPCOM NEW154760409844400SHCallDFND01, 02440000CENTRAL PAC FINL CORPCOM NEW15476040938220100SHPutDFND01, 022010000CENTRAL PAC FINL CORPCOM NEW1547604091166118SHDFND01, 02611800CAPRI HOLDINGS LIMITEDSHSG1890L1076136146100SHCallDFND01, 0214610000CAPRI HOLDINGS LIMITEDSHSG1890L10718610443100SHPutDFND01, 0244310000CAPRI HOLDINGS LIMITEDSHSG1890L10715224362468SHDFND01, 0236246800COPART INCCOM217204106629949500SHCallDFND01, 024950000COPART INCCOM217204106439034500SHPutDFND01, 023450000COPART INCCOM217204106890870005SHDFND01, 027000500CAMDEN PPTY TRSH BEN INT1331311027397400SHCallDFND01, 02740000CAMDEN PPTY TRSH BEN INT1331311024404400SHPutDFND01, 02440000CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101601700SHCallDFND01, 02170000CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101181251400SHPutDFND01, 025140000CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10156015889SHDFND01, 021588900CRANE COCOM224399105377448600SHCallDFND01, 024860000CRANE COCOM224399105284236600SHPutDFND01, 023660000CRANE COCOM224399105232929989SHDFND01, 022998900CREE INCCOM22544710126348248800SHCallDFND01, 0224880000CREE INCCOM225447101715967600SHPutDFND01, 026760000CREE INCCOM225447101297728114SHDFND01, 022811400CREATIVE REALITIES INCCOM NEW22530J2003728618SHDFND01, 022861800CARTERS INCCOM146229109207922100SHPutDFND01, 022210000COMSTOCK RES INCCOM2057683029822500SHPutDFND01, 022250000COMSTOCK RES INCCOM2057683025512497SHDFND01, 021249700CHARLES RIV LABS INTL INCCOM159864107329813200SHCallDFND01, 021320000CHARLES RIV LABS INTL INCCOM159864107259910400SHPutDFND01, 021040000CHARLES RIV LABS INTL INCCOM15986410716656662SHDFND01, 02666200SALESFORCE COM INCCOM79466L302123949557000SHCallDFND01, 0255700000SALESFORCE COM INCCOM79466L302149384671300SHPutDFND01, 0267130000SALESFORCE COM INCCOM79466L30238457172819SHDFND01, 0217281900CERENCE INCCOM156727109237123600SHCallDFND01, 022360000CERENCE INCCOM1567271098888839SHPutDFND01, 02883900CRONOS GROUP INCCOM22717L1014016578700SHCallDFND01, 0257870000CRONOS GROUP INCCOM22717L101695100100SHPutDFND01, 0210010000CROCS INCCOM227046109104016600SHCallDFND01, 021660000CARPENTER TECHNOLOGY CORPCOM144285103169858300SHCallDFND01, 025830000CARPENTER TECHNOLOGY CORPCOM144285103381300SHPutDFND01, 02130000CRISPR THERAPEUTICS AGNAMEN AKTH17182108396625900SHCallDFND01, 022590000CORSAIR GAMING INCCOM22041X10243111900SHCallDFND01, 021190000CORSAIR GAMING INCCOM22041X102175448432SHDFND01, 024843200CRITEO S ASPONS ADS226718104183489400SHCallDFND01, 028940000CIRRUS LOGIC INCCOM1727551008795107000SHCallDFND01, 0210700000CIRRUS LOGIC INCCOM172755100234328500SHPutDFND01, 022850000CROWDSTRIKE HLDGS INCCL A22788C10587503413100SHCallDFND01, 0241310000CROWDSTRIKE HLDGS INCCL A22788C1054612382177500SHPutDFND01, 02217750000CROWDSTRIKE HLDGS INCCL A22788C105973945978SHDFND01, 024597800CRYOLIFE INCCOM2289031002008480SHDFND01, 02848000CREDIT SUISSE GROUPSPONSORED ADR225401108293302291400SHPutDFND01, 02229140000CREDIT SUISSE GROUPSPONSORED ADR225401108251989SHDFND01, 02198900CISCO SYS INCCOM17275R10220316454000SHCallDFND01, 0245400000CISCO SYS INCCOM17275R10221798487100SHPutDFND01, 0248710000CISCO SYS INCCOM17275R1027742173016SHDFND01, 0217301600COSTAR GROUP INCCOM22160N1092809830400SHCallDFND01, 023040000COSTAR GROUP INCCOM22160N1093946742700SHPutDFND01, 024270000COSTAR GROUP INCCOM22160N10969417510SHDFND01, 02751000CSG SYS INTL INCCOM1263491093387500SHCallDFND01, 02750000CSG SYS INTL INCCOM1263491092164800SHPutDFND01, 02480000CSG SYS INTL INCCOM12634910973316261SHDFND01, 021626100CANADIAN SOLAR INCCOM1366351098772171200SHCallDFND01, 0217120000CANADIAN SOLAR INCCOM136635109256250000SHPutDFND01, 025000000CARLISLE COS INCCOM1423391005623600SHCallDFND01, 02360000CARLISLE COS INCCOM142339100257716500SHPutDFND01, 021650000CARLISLE COS INCCOM1423391004092616SHDFND01, 02261600CORNERSTONE ONDEMAND INCCOM21925Y103120327322SHDFND01, 022732200CASPER SLEEP INCCOM1476261057812700SHCallDFND01, 021270000CENTERSPACECOM15202L10714200SHCallDFND01, 0220000CENTERSPACECOM15202L1072904100SHPutDFND01, 02410000CENTERSPACECOM15202L107831172SHDFND01, 02117200CAESARSTONE LTDORD SHSM2059810414211000SHCallDFND01, 021100000CAESARSTONE LTDORD SHSM2059810429122600SHPutDFND01, 022260000CAESARSTONE LTDORD SHSM20598104221734SHDFND01, 02173400CASTLE BIOSCIENCES INCCOM14843C1053425100SHCallDFND01, 02510000CASTLE BIOSCIENCES INCCOM14843C1057100SHPutDFND01, 0210000CASTLE BIOSCIENCES INCCOM14843C10510147SHDFND01, 0214700CONSTELLIUM SECL A SHSF21107101141000SHCallDFND01, 02100000CONSTELLIUM SECL A SHSF21107101123688375SHDFND01, 028837500CARRIAGE SVCS INCCOM1439051071254000SHCallDFND01, 02400000CARRIAGE SVCS INCCOM143905107206766000SHPutDFND01, 026600000CARRIAGE SVCS INCCOM1439051072598274SHDFND01, 02827400CSX CORPCOM126408103147916300SHCallDFND01, 021630000CSX CORPCOM126408103399344000SHPutDFND01, 024400000CSX CORPCOM126408103718579170SHDFND01, 027917000CINTAS CORPCOM172908105887225100SHCallDFND01, 022510000CINTAS CORPCOM17290810521216000SHPutDFND01, 02600000CINTAS CORPCOM172908105437712382SHDFND01, 021238200COOPER TIRE & RUBR COCOM2168311074049981SHDFND01, 02998100CATALENT INCCOM1488061021041000SHCallDFND01, 02100000CATALENT INCCOM1488061024794600SHPutDFND01, 02460000CATALENT INCCOM148806102522350188SHDFND01, 025018800CARETRUST REIT INCCOM14174T1071044700SHCallDFND01, 02470000CARETRUST REIT INCCOM14174T1074200SHPutDFND01, 0220000CARETRUST REIT INCCOM14174T10774033350SHDFND01, 023335000CITI TRENDS INCCOM17306X102120724300SHCallDFND01, 022430000CITI TRENDS INCCOM17306X1021092200SHPutDFND01, 02220000CTS CORPCOM126501105621800SHCallDFND01, 02180000CTS CORPCOM12650110541912200SHPutDFND01, 021220000CTS CORPCOM126501105401157SHDFND01, 02115700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021561900SHCallDFND01, 02190000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102176221500SHPutDFND01, 022150000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102504261523SHDFND01, 026152300CATCHMARK TIMBER TR INCCL A14912Y202242600SHCallDFND01, 02260000CATCHMARK TIMBER TR INCCL A14912Y20255859600SHPutDFND01, 025960000CATCHMARK TIMBER TR INCCL A14912Y202818677SHDFND01, 02867700CORTEVA INCCOM22052L1044476115600SHCallDFND01, 0211560000CORTEVA INCCOM22052L10499525700SHPutDFND01, 022570000CITRIX SYS INCCOM177376100314824200SHCallDFND01, 022420000CITRIX SYS INCCOM1773761002471900SHPutDFND01, 02190000CITRIX SYS INCCOM177376100463535629SHDFND01, 023562900CUBESMARTCOM229663109641900SHCallDFND01, 02190000CUBESMARTCOM2296631091083200SHPutDFND01, 02320000CUBESMARTCOM229663109391151SHDFND01, 02115100CULP INCCOM23021510561438700SHPutDFND01, 023870000CULP INCCOM230215105674215SHDFND01, 02421500CURO GROUP HOLDINGS CORPCOM23131L10744431000SHPutDFND01, 023100000CURO GROUP HOLDINGS CORPCOM23131L1078531SHDFND01, 0253100COUSINS PPTYS INCCOM NEW22279550277723200SHPutDFND01, 022320000COUSINS PPTYS INCCOM NEW22279550246113748SHDFND01, 021374800CVB FINL CORPCOM12660010529215000SHCallDFND01, 021500000CVB FINL CORPCOM126600105165885000SHPutDFND01, 028500000CVB FINL CORPCOM1266001051839410SHDFND01, 02941000CENOVUS ENERGY INCCOM15135U1091245206124SHDFND01, 0220612400COVETRUS INCCOM22304C100263891800SHCallDFND01, 029180000COVETRUS INCCOM22304C10060120900SHPutDFND01, 022090000COMMERCIAL VEH GROUP INCCOM2026081052969343200SHCallDFND01, 0234320000COMMERCIAL VEH GROUP INCCOM202608105667600SHPutDFND01, 02760000CALAVO GROWERS INCCOM1282461055768299SHDFND01, 02829900CVR ENERGY INCCOM12662P10826217600SHCallDFND01, 021760000CARVANA COCL A14686910231835132900SHCallDFND01, 0213290000CARVANA COCL A14686910226781111800SHPutDFND01, 0211180000CARVANA COCL A146869102397516596SHDFND01, 021659600CVS HEALTH CORPCOM12665010032101470000SHCallDFND01, 0247000000CVS HEALTH CORPCOM12665010068088996900SHPutDFND01, 0299690000CHEVRON CORP NEWCOM16676410013945165122SHCallDFND01, 0216512200CHEVRON CORP NEWCOM16676410012281145429SHPutDFND01, 0214542900CHEVRON CORP NEWCOM166764100131815612SHDFND01, 021561200CURTISS WRIGHT CORPCOM23156110110709200SHCallDFND01, 02920000CLEARWAY ENERGY INCCL C18539C2046664208700SHCallDFND01, 0220870000CLEARWAY ENERGY INCCL A18539C10542113200SHCallDFND01, 021320000CLEARWAY ENERGY INCCL A18539C10538011900SHPutDFND01, 021190000CAMPING WORLD HLDGS INCCL A13462K10942216200SHPutDFND01, 021620000CAMPING WORLD HLDGS INCCL A13462K109010SHDFND01, 021000CASELLA WASTE SYS INCCL A1474481042604200SHPutDFND01, 02420000CASELLA WASTE SYS INCCL A147448104771249SHDFND01, 02124900CALIFORNIA WTR SVC GROUPCOM13078810211200SHCallDFND01, 0220000CALIFORNIA WTR SVC GROUPCOM1307881022494600SHPutDFND01, 02460000CALIFORNIA WTR SVC GROUPCOM130788102781442SHDFND01, 02144200CEMEX SAB DE CVSPON ADR NEW1512908893586693535SHDFND01, 0269353500CONCHO RES INCCOM20605P101302351800SHCallDFND01, 025180000CONCHO RES INCCOM20605P101185031700SHPutDFND01, 023170000CONCHO RES INCCOM20605P101255743827SHDFND01, 024382700CORECIVIC INCCOM21871N10132249200SHCallDFND01, 024920000CORECIVIC INCCOM21871N10116625400SHPutDFND01, 022540000CORECIVIC INCCOM21871N10117727098SHDFND01, 022709800CYBERARK SOFTWARE LTDSHSM2682V10817807110200SHCallDFND01, 0211020000CYBERARK SOFTWARE LTDSHSM2682V1081105368400SHPutDFND01, 026840000CRYOPORT INCCOM PAR $0.00122905030792621100SHCallDFND01, 022110000CRYOPORT INCCOM PAR $0.001229050307215549100SHPutDFND01, 024910000CRYOPORT INCCOM PAR $0.001229050307199845522SHDFND01, 024552200CAESARS ENTERTAINMENT INC NECOM12769G100130017500SHCallDFND01, 021750000CAESARS ENTERTAINMENT INC NECOM12769G1001111500SHPutDFND01, 02150000CAESARS ENTERTAINMENT INC NECOM12769G100496566850SHDFND01, 026685000COSAN LTDSHS AG2534310748726400SHCallDFND01, 022640000DOMINION ENERGY INCCOM25746U109244432500SHCallDFND01, 023250000DOMINION ENERGY INCCOM25746U109105314000SHPutDFND01, 021400000DELTA AIR LINES INC DELCOM NEW247361702359989500SHCallDFND01, 028950000DELTA AIR LINES INC DELCOM NEW247361702230457300SHPutDFND01, 025730000DELTA AIR LINES INC DELCOM NEW2473617029056225219SHDFND01, 0222521900DANA INCCOM23582520536318600SHCallDFND01, 021860000DANA INCCOM235825205472400SHPutDFND01, 02240000DANA INCCOM23582520546723935SHDFND01, 022393500DARLING INGREDIENTS INCCOM23726610112257212500SHCallDFND01, 0221250000DARLING INGREDIENTS INCCOM2372661014387600SHPutDFND01, 02760000DOORDASH INCCL A25809K105190713360SHDFND01, 021336000DEUTSCHE BANK A GNAMEN AKTD181908983462317600SHCallDFND01, 0231760000DEUTSCHE BANK A GNAMEN AKTD181908983744343500SHPutDFND01, 0234350000DIEBOLD NXDF INCCOM25365110356452900SHCallDFND01, 025290000ROMAN DBDR TECH ACQUISITIONCOM CL A77584N1012022200000SHDFND01, 0220000000ROMAN DBDR TECH ACQUISITIONW EXP 10/31/20277584N119244200000SHDFND01, 0220000000DROPBOX INCCL A26210C1043990179800SHCallDFND01, 0217980000DROPBOX INCCL A26210C10421194955100SHPutDFND01, 0295510000DROPBOX INCCL A26210C104224041009634SHDFND01, 02100963400DONALDSON INCCOM257651109186133300SHCallDFND01, 023330000DONALDSON INCCOM25765110957610300SHPutDFND01, 021030000DCP MIDSTREAM LPCOM UT LTD PTN23311P100331800SHCallDFND01, 02180000DCP MIDSTREAM LPCOM UT LTD PTN23311P10038720900SHPutDFND01, 022090000DCP MIDSTREAM LPCOM UT LTD PTN23311P100824444SHDFND01, 02444400DUPONT DE NEMOURS INCCOM26614N10222172311800SHCallDFND01, 0231180000DUPONT DE NEMOURS INCCOM26614N102331446600SHPutDFND01, 0246600003-D SYS CORP DELCOM NEW88554D2055500SHPutDFND01, 02500003-D SYS CORP DELCOM NEW88554D2051989189793SHDFND01, 0218979300DATADOG INCCL A COM23804L103316032100SHCallDFND01, 023210000DATADOG INCCL A COM23804L10339012396300SHPutDFND01, 0239630000DATADOG INCCL A COM23804L103895690982SHDFND01, 029098200DILLARDS INCCL A2540671013155000SHPutDFND01, 02500000DILLARDS INCCL A25406710136571SHDFND01, 0257100DEERE & COCOM24419910528143104600SHCallDFND01, 0210460000DEERE & COCOM2441991052235883100SHPutDFND01, 028310000EASTERLY GOVT PPTYS INCCOM27616P1031868200SHCallDFND01, 02820000EASTERLY GOVT PPTYS INCCOM27616P1031797900SHPutDFND01, 02790000DECKERS OUTDOOR CORPCOM243537107943532900SHCallDFND01, 023290000DECKERS OUTDOOR CORPCOM243537107714124900SHPutDFND01, 022490000DECKERS OUTDOOR CORPCOM2435371078773057SHDFND01, 02305700DOUGLAS EMMETT INCCOM25960P10967123000SHCallDFND01, 022300000DOUGLAS EMMETT INCCOM25960P1093919134300SHPutDFND01, 0213430000DOUGLAS EMMETT INCCOM25960P1091314498SHDFND01, 02449800DELL TECHNOLOGIES INCCL C24703L202278538000SHCallDFND01, 023800000DELL TECHNOLOGIES INCCL C24703L20231024423300SHPutDFND01, 0242330000DELL TECHNOLOGIES INCCL C24703L202642487650SHDFND01, 028765000DENNYS CORPCOM24869P10418512600SHCallDFND01, 021260000DENNYS CORPCOM24869P10422815500SHPutDFND01, 021550000DENNYS CORPCOM24869P104121482683SHDFND01, 028268300DIAGEO PLCSPON ADR NEW25243Q205271617100SHCallDFND01, 021710000DIAGEO PLCSPON ADR NEW25243Q20528760181100SHPutDFND01, 0218110000DIAGEO PLCSPON ADR NEW25243Q205812851181SHDFND01, 025118100DESPEGAR COM CORPORD SHSG2735810316312702SHDFND01, 021270200DONNELLEY FINL SOLUTIONS INCCOM25787G10065338500SHCallDFND01, 023850000DONNELLEY FINL SOLUTIONS INCCOM25787G1005300SHPutDFND01, 0230000DISCOVER FINL SVCSCOM25470910893210300SHCallDFND01, 021030000DISCOVER FINL SVCSCOM254709108197421800SHPutDFND01, 022180000DISCOVER FINL SVCSCOM25470910812877142242SHDFND01, 0214224200DOLLAR GEN CORP NEWCOM256677105126600SHCallDFND01, 0260000DOLLAR GEN CORP NEWCOM256677105437420800SHPutDFND01, 022080000DOLLAR GEN CORP NEWCOM256677105467422227SHDFND01, 022222700QUEST DIAGNOSTICS INCCOM74834L100667456000SHCallDFND01, 025600000D R HORTON INCCOM23331A109430162400SHCallDFND01, 026240000D R HORTON INCCOM23331A10916479239100SHPutDFND01, 0223910000D R HORTON INCCOM23331A10914278207167SHDFND01, 0220716700DANAHER CORPORATIONCOM2358511022074893400SHCallDFND01, 029340000DANAHER CORPORATIONCOM2358511021355161000SHPutDFND01, 026100000DANAHER CORPORATIONCOM2358511022072793306SHDFND01, 029330600DHT HOLDINGS INCSHS NEWY2065G12112223400SHCallDFND01, 022340000SPDR DOW JONES INDL AVERAGEUT SER 178467X109333310900SHPutDFND01, 021090000SPDR DOW JONES INDL AVERAGEUT SER 178467X10914914875SHDFND01, 02487500DINE BRANDS GLOBAL INCCOM25442310696316600SHPutDFND01, 021660000DINE BRANDS GLOBAL INCCOM2544231063145408SHDFND01, 02540800DIODES INCCOM25454310180411400SHCallDFND01, 021140000DIODES INCCOM254543101299642500SHPutDFND01, 024250000DISNEY WALT COCOM254687106124126685100SHCallDFND01, 0268510000DISNEY WALT COCOM25468710669899385800SHPutDFND01, 0238580000DISNEY WALT COCOM25468710623580130146SHDFND01, 0213014600DISCOVERY INCCOM SER A25470F104284494500SHCallDFND01, 029450000DISCOVERY INCCOM SER A25470F104164654700SHPutDFND01, 025470000DISCOVERY INCCOM SER A25470F104145348295SHDFND01, 024829500DISH NETWORK CORPORATIONCL A25470M109191859300SHCallDFND01, 025930000DISH NETWORK CORPORATIONCL A25470M10956317400SHPutDFND01, 021740000DISH NETWORK CORPORATIONCL A25470M1096098188547SHDFND01, 0218854700DELEK US HLDGS INC NEWCOM24665A10358736500SHCallDFND01, 023650000DELEK US HLDGS INC NEWCOM24665A10310600SHPutDFND01, 0260000DRAFTKINGS INCCOM CL A26142R10420528440900SHCallDFND01, 0244090000DRAFTKINGS INCCOM CL A26142R1045508118300SHPutDFND01, 0211830000DICKS SPORTING GOODS INCCOM2533931026633118000SHCallDFND01, 0211800000DICKS SPORTING GOODS INCCOM253393102273248600SHPutDFND01, 024860000DICKS SPORTING GOODS INCCOM2533931024778483SHDFND01, 02848300DOLBY LABORATORIES INCCOM CL A25659T107164116900SHCallDFND01, 021690000DOLBY LABORATORIES INCCOM CL A25659T107140814500SHPutDFND01, 021450000DIGITAL RLTY TR INCCOM25386810311588300SHCallDFND01, 02830000DOLLAR TREE INCCOM256746108253923500SHCallDFND01, 022350000DOLLAR TREE INCCOM256746108858979500SHPutDFND01, 027950000DOLLAR TREE INCCOM256746108710465758SHDFND01, 026575800DELUXE CORPCOM2480191011434900SHPutDFND01, 02490000DELUXE CORPCOM2480191012016899SHDFND01, 02689900DESKTOP METAL INCCOM CL A25058X1052494145000SHCallDFND01, 0214500000DESKTOP METAL INCCOM CL A25058X10586050000SHPutDFND01, 025000000DESKTOP METAL INCCOM CL A25058X105201144SHDFND01, 02114400DENALI THERAPEUTICS INCCOM24823R1053354000SHCallDFND01, 02400000NOW INCCOM67011P10014119598SHDFND01, 021959800PHYSICIANS RLTY TRCOM71943U10422612700SHCallDFND01, 021270000PHYSICIANS RLTY TRCOM71943U1041076000SHPutDFND01, 02600000PHYSICIANS RLTY TRCOM71943U104105058999SHDFND01, 025899900DOCUSIGN INCCOM25616310656975256300SHCallDFND01, 0225630000DOCUSIGN INCCOM2561631063469661560800SHPutDFND01, 02156080000DOCUSIGN INCCOM25616310632254145090SHDFND01, 0214509000DOMO INCCOM CL B2575541057270114000SHCallDFND01, 0211400000DOMO INCCOM CL B25755410510318161800SHPutDFND01, 0216180000DOMO INCCOM CL B2575541051282012SHDFND01, 02201200MASONITE INTL CORPCOM5753851098758900SHCallDFND01, 02890000MASONITE INTL CORPCOM5753851098268400SHPutDFND01, 02840000MASONITE INTL CORPCOM575385109112911484SHDFND01, 021148400DOVER CORPCOM2600031082782200SHCallDFND01, 02220000DOVER CORPCOM260003108433034300SHPutDFND01, 023430000DOVER CORPCOM260003108216917184SHDFND01, 021718400DOW INCCOM2605571037631137500SHCallDFND01, 0213750000DOW INCCOM2605571037981143800SHPutDFND01, 0214380000AMDOCS LTDSHSG0260210392213000SHCallDFND01, 021300000AMDOCS LTDSHSG026021033404800SHPutDFND01, 02480000AMDOCS LTDSHSG02602103118716734SHDFND01, 021673400DOMINOS PIZZA INCCOM25754A201414110800SHCallDFND01, 021080000DOMINOS PIZZA INCCOM25754A201456311900SHPutDFND01, 021190000DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203546195200SHCallDFND01, 029520000DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032875000SHPutDFND01, 02500000DUKE REALTY CORPCOM NEW26441150512300SHPutDFND01, 0230000DUKE REALTY CORPCOM NEW2644115053228047SHDFND01, 02804700DARDEN RESTAURANTS INCCOM237194105200116800SHCallDFND01, 021680000DARDEN RESTAURANTS INCCOM237194105127510700SHPutDFND01, 021070000DARDEN RESTAURANTS INCCOM237194105631953050SHDFND01, 025305000DUDDELL STREET ACQUISITN CORUNIT 10/21/2025G285531242134200000SHDFND01, 0220000000DYNATRACE INCCOM NEW268150109186743151SHDFND01, 024315100DTE ENERGY COCOM233331107230719000SHCallDFND01, 021900000DUKE ENERGY CORP NEWCOM NEW26441C2045225700SHCallDFND01, 02570000DUKE ENERGY CORP NEWCOM NEW26441C204433747370SHDFND01, 024737000DUNE ACQUISITION CORPUNIT 10/29/20272653342011025100000SHDFND01, 0210000000DAVITA INCCOM23918K10821144180100SHCallDFND01, 0218010000DAVITA INCCOM23918K1089638200SHPutDFND01, 02820000DEVON ENERGY CORP NEWCOM25179M1031992126000SHCallDFND01, 0212600000DEVON ENERGY CORP NEWCOM25179M103825200SHPutDFND01, 02520000DEVON ENERGY CORP NEWCOM25179M10384753566SHDFND01, 025356600DELWINDS INS ACQUISITION CORUNIT 99/99/999924803C2011530150000SHDFND01, 0215000000DYNEX CAP INCCOM26817Q88689050000SHCallDFND01, 025000000DXC TECHNOLOGY COCOM23355L1063752145700SHCallDFND01, 0214570000DXC TECHNOLOGY COCOM23355L1063013117000SHPutDFND01, 0211700000DXC TECHNOLOGY COCOM23355L106174867869SHDFND01, 026786900DEXCOM INCCOM2521311072743374200SHCallDFND01, 027420000DEXCOM INCCOM2521311073519795200SHPutDFND01, 029520000DYCOM INDS INCCOM267475101277936800SHCallDFND01, 023680000DYCOM INDS INCCOM2674751013875131SHDFND01, 02513100ELECTRONIC ARTS INCCOM28551210933803235400SHCallDFND01, 0223540000ELECTRONIC ARTS INCCOM28551210932884229000SHPutDFND01, 0222900000ELECTRONIC ARTS INCCOM28551210920687144063SHDFND01, 0214406300GRAFTECH INTL LTDCOM38431350811210500SHCallDFND01, 021050000GRAFTECH INTL LTDCOM384313508847900SHPutDFND01, 02790000GRAFTECH INTL LTDCOM38431350863259242SHDFND01, 025924200BRINKER INTL INCCOM1096411002264000SHCallDFND01, 02400000BRINKER INTL INCCOM1096411002835000SHPutDFND01, 02500000BRINKER INTL INCCOM10964110012715224772SHDFND01, 0222477200EVENTBRITE INCCOM CL A29975E109109260315SHDFND01, 026031500EBAY INC.COM278642103370873800SHCallDFND01, 027380000EBAY INC.COM2786421035216103800SHPutDFND01, 0210380000EBAY INC.COM2786421035992119234SHDFND01, 0211923400EASTERN BANKSHARES INCCOM27627N1052867175800SHCallDFND01, 0217580000ECOLAB INCCOM278865100173800SHPutDFND01, 0280000ECOLAB INCCOM2788651003381564SHDFND01, 02156400CHANNELADVISOR CORPCOM15917910010600SHCallDFND01, 0260000CHANNELADVISOR CORPCOM1591791001137100SHPutDFND01, 02710000CHANNELADVISOR CORPCOM159179100125078243SHDFND01, 027824300ENCORE CAP GROUP INCCOM2925541026520167400SHCallDFND01, 0216740000CONSOLIDATED EDISON INCCOM209115104227731500SHCallDFND01, 023150000CONSOLIDATED EDISON INCCOM20911510411101153600SHPutDFND01, 0215360000CONSOLIDATED EDISON INCCOM209115104426158961SHDFND01, 025896100EDITAS MEDICINE INCCOM28106W103211730200SHCallDFND01, 023020000NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107984853000SHCallDFND01, 025300000NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071081458200SHPutDFND01, 025820000EURONET WORLDWIDE INCCOM2987361093912700SHCallDFND01, 02270000EURONET WORLDWIDE INCCOM298736109734750700SHPutDFND01, 025070000EURONET WORLDWIDE INCCOM298736109225415553SHDFND01, 021555300ISHARES TRMSCI EMG MKT ETF46428723418084350000SHCallDFND01, 0235000000ISHARES TRMSCI EMG MKT ETF46428723423768460000SHPutDFND01, 0246000000ISHARES TRMSCI EAFE ETF464287465364850000SHPutDFND01, 025000000ELLINGTON FINANCIAL INCCOM28852N109734900SHCallDFND01, 02490000ELLINGTON FINANCIAL INCCOM28852N10971147900SHPutDFND01, 024790000ELLINGTON FINANCIAL INCCOM28852N1091489942SHDFND01, 02994200ENTERPRISE FINL SVCS CORPCOM29371210598228100SHCallDFND01, 022810000ENTERPRISE FINL SVCS CORPCOM29371210539811400SHPutDFND01, 021140000EQUIFAX INCCOM294429105659534200SHCallDFND01, 023420000EQUIFAX INCCOM294429105630632700SHPutDFND01, 023270000EGAIN CORPCOM NEW28225C80626722600SHCallDFND01, 022260000EGAIN CORPCOM NEW28225C8061129446SHDFND01, 029446008X8 INC NEWCOM2829141005963173000SHCallDFND01, 02173000008X8 INC NEWCOM282914100172750100SHPutDFND01, 025010000ELDORADO GOLD CORP NEWCOM2849025094436334300SHCallDFND01, 0233430000ELDORADO GOLD CORP NEWCOM284902509118489200SHPutDFND01, 028920000NIC INCCOM62914B10077329927SHDFND01, 022992700EASTGROUP PPTYS INCCOM2772761019116600SHCallDFND01, 02660000ENCOMPASS HEALTH CORPCOM29261A100288634900SHCallDFND01, 023490000ENCOMPASS HEALTH CORPCOM29261A100329939900SHPutDFND01, 023990000ENCOMPASS HEALTH CORPCOM29261A100122714836SHDFND01, 021483600EHEALTH INCCOM28238P1094105800SHCallDFND01, 02580000EHEALTH INCCOM28238P109398256400SHPutDFND01, 025640000EHEALTH INCCOM28238P109174524715SHDFND01, 022471500EDISON INTLCOM281020107201032000SHCallDFND01, 023200000EDISON INTLCOM2810201071262000SHPutDFND01, 02200000LAUDER ESTEE COS INCCL A51843910416776300SHCallDFND01, 02630000LAUDER ESTEE COS INCCL A518439104455217100SHPutDFND01, 021710000LAUDER ESTEE COS INCCL A5184391049863703SHDFND01, 02370300ELANCO ANIMAL HEALTH INCCOM28414H10376725000SHPutDFND01, 022500000ELANCO ANIMAL HEALTH INCCOM28414H10308SHDFND01, 02800EQUITY LIFESTYLE PPTYS INCCOM29472R1082984700SHPutDFND01, 02470000EQUITY LIFESTYLE PPTYS INCCOM29472R1081292034SHDFND01, 02203400CALLAWAY GOLF COCOM13119310451921609SHDFND01, 022160900EMCOR GROUP INCCOM29084Q1002933200SHCallDFND01, 02320000EASTMAN CHEM COCOM277432100200620000SHCallDFND01, 022000000EASTMAN CHEM COCOM277432100307930700SHPutDFND01, 023070000EASTMAN CHEM COCOM277432100380837973SHDFND01, 023797300EMERSON ELEC COCOM29101110427109337300SHCallDFND01, 0233730000EMERSON ELEC COCOM29101110415118188100SHPutDFND01, 0218810000ENBRIDGE INCCOM29250N1057722241400SHCallDFND01, 0224140000ENBRIDGE INCCOM29250N1054338135600SHPutDFND01, 0213560000ENBRIDGE INCCOM29250N10593829326SHDFND01, 022932600ENPHASE ENERGY INCCOM29355A1071609191700SHCallDFND01, 029170000ENPHASE ENERGY INCCOM29355A107673838400SHPutDFND01, 023840000ENERGIZER HLDGS INC NEWCOM29272W109842000SHCallDFND01, 02200000ENERGIZER HLDGS INC NEWCOM29272W10946010900SHPutDFND01, 021090000ENERGIZER HLDGS INC NEWCOM29272W109156036978SHDFND01, 023697800ENTEGRIS INCCOM29362U10410139105500SHCallDFND01, 0210550000ENTEGRIS INCCOM29362U10414809154100SHPutDFND01, 0215410000ENOVA INTL INCCOM29357K10370628500SHCallDFND01, 022850000ENOVA INTL INCCOM29357K1031405671SHDFND01, 02567100EOG RES INCCOM26875P1015346107200SHCallDFND01, 0210720000EOG RES INCCOM26875P101951900SHPutDFND01, 02190000EOG RES INCCOM26875P101130626187SHDFND01, 022618700EOS ENERGY ENTERPRISES INCCOM CL A29415C101201396600SHCallDFND01, 029660000EOS ENERGY ENTERPRISES INCCOM CL A29415C101166780000SHPutDFND01, 028000000ENERPAC TOOL GROUP CORPCL A COM292765104863800SHCallDFND01, 02380000ENERPAC TOOL GROUP CORPCL A COM2927651047300SHPutDFND01, 0230000ENERPAC TOOL GROUP CORPCL A COM29276510443319155SHDFND01, 021915500EPAM SYS INCCOM29414B1041408339300SHCallDFND01, 023930000EPAM SYS INCCOM29414B104415711600SHPutDFND01, 021160000BOTTOMLINE TECH DEL INCCOM1013881064077710SHDFND01, 02771000EDGEWELL PERS CARE COCOM28035Q102259475000SHPutDFND01, 027500000EDGEWELL PERS CARE COCOM28035Q10245713204SHDFND01, 021320400ENTERPRISE PRODS PARTNERS LCOM2937921073812194600SHCallDFND01, 0219460000ENTERPRISE PRODS PARTNERS LCOM2937921076202316600SHPutDFND01, 0231660000ENTERPRISE PRODS PARTNERS LCOM29379210747324147SHDFND01, 022414700EPR PPTYSCOM SH BEN INT26884U10999430600SHCallDFND01, 023060000ESSENTIAL PPTYS RLTY TR INCCOM29670E107452100SHPutDFND01, 02210000ESSENTIAL PPTYS RLTY TR INCCOM29670E10723711182SHDFND01, 021118200EQUITABLE HLDGS INCCOM29452E101107241900SHCallDFND01, 024190000EQUINIX INCCOM29444U7007141000SHCallDFND01, 02100000EQUINIX INCCOM29444U70062858800SHPutDFND01, 02880000EQUINIX INCCOM29444U70025203529SHDFND01, 02352900EQUITY RESIDENTIALSH BEN INT29476L107155326200SHCallDFND01, 022620000EQUITY RESIDENTIALSH BEN INT29476L10717363292900SHPutDFND01, 0229290000EQUITY RESIDENTIALSH BEN INT29476L107566795595SHDFND01, 029559500EQT CORPCOM26884L10923418400SHCallDFND01, 021840000EQT CORPCOM26884L1091800141626SHDFND01, 0214162600EQUINOX GOLD CORPCOM29446Y5021400135433SHDFND01, 0213543300ERICSSONADR B SEK 1029482160858148600SHCallDFND01, 024860000ERICSSONADR B SEK 102948216089344781900SHPutDFND01, 0278190000ERICSSONADR B SEK 102948216081400117172SHDFND01, 0211717200ENERGY RECOVERY INCCOM29270J10042030800SHCallDFND01, 023080000ENERGY RECOVERY INCCOM29270J10022416400SHPutDFND01, 021640000EMBRAER S.A.SPONSORED ADS29082A10718827600SHCallDFND01, 022760000EMBRAER S.A.SPONSORED ADS29082A1071349198100SHPutDFND01, 0219810000EMBRAER S.A.SPONSORED ADS29082A1071148168536SHDFND01, 0216853600EVERSOURCE ENERGYCOM30040W1086407400SHCallDFND01, 02740000EVERSOURCE ENERGYCOM30040W1083373900SHPutDFND01, 02390000ESCALADE INCCOM29605610430314300SHCallDFND01, 021430000ESCO TECHNOLOGIES INCCOM2963151045695512SHDFND01, 02551200ELEMENT SOLUTIONS INCCOM28618M1063844216800SHCallDFND01, 0221680000ELEMENT SOLUTIONS INCCOM28618M106108761308SHDFND01, 026130800ESSENT GROUP LTDCOMG3198U10213300SHCallDFND01, 0230000ESSENT GROUP LTDCOMG3198U10283419300SHPutDFND01, 021930000ESSENT GROUP LTDCOMG3198U102111025693SHDFND01, 022569300EMPIRE ST RLTY TR INCCL A29210410613614600SHCallDFND01, 021460000EMPIRE ST RLTY TR INCCL A29210410624726552SHDFND01, 022655200ESSEX PPTY TR INCCOM2971781054511900SHCallDFND01, 02190000ESSEX PPTY TR INCCOM297178105880837100SHPutDFND01, 023710000ESSEX PPTY TR INCCOM297178105449118917SHDFND01, 021891700ELASTIC N VORD SHSN1450610419611134200SHCallDFND01, 0213420000ELASTIC N VORD SHSN1450610433215227300SHPutDFND01, 0222730000ENERGY TRANSFER LPCOM UT LTD PTN29273V10011919200SHCallDFND01, 021920000ENERGY TRANSFER LPCOM UT LTD PTN29273V10043870946SHDFND01, 027094600EATON CORP PLCSHSG29183103170614200SHCallDFND01, 021420000EATON CORP PLCSHSG29183103714859500SHPutDFND01, 025950000EATON CORP PLCSHSG29183103643453551SHDFND01, 025355100ETSY INCCOM29786A1061167165600SHCallDFND01, 026560000ETSY INCCOM29786A10649744279600SHPutDFND01, 0227960000ETSY INCCOM29786A10633181186506SHDFND01, 0218650600EURONAV NVSHSB3856410858372900SHCallDFND01, 027290000EURONAV NVSHSB38564108334100SHPutDFND01, 02410000ENVIVA PARTNERS LPCOM UNIT29414J107141431128SHDFND01, 023112800EVERBRIDGE INCCOM29978A104562037700SHCallDFND01, 023770000EVERBRIDGE INCCOM29978A1048946000SHPutDFND01, 02600000EVERBRIDGE INCCOM29978A104224615065SHDFND01, 021506500EVO PMTS INCCL A COM26927E10431311595SHDFND01, 021159500EVERCORE INCCLASS A29977A105301527500SHCallDFND01, 022750000EVERCORE INCCLASS A29977A1057466800SHPutDFND01, 02680000EVERCORE INCCLASS A29977A1056405839SHDFND01, 02583900EVERI HLDGS INCCOM30034T103836000SHPutDFND01, 02600000EVERI HLDGS INCCOM30034T1035448394469SHDFND01, 0239446900EDWARDS LIFESCIENCES CORPCOM28176E10832140352300SHCallDFND01, 0235230000EDWARDS LIFESCIENCES CORPCOM28176E108245426900SHPutDFND01, 022690000EAST WEST BANCORP INCCOM27579R1044068000SHCallDFND01, 02800000EAST WEST BANCORP INCCOM27579R10489217600SHPutDFND01, 021760000ISHARES INCMSCI BRAZIL ETF464286400349694300SHCallDFND01, 029430000ISHARES INCMSCI BRAZIL ETF46428640023061622100SHPutDFND01, 0262210000ISHARES INCMSCI BRAZIL ETF46428640099526851SHDFND01, 022685100EXACT SCIENCES CORPCOM30063P10576380576500SHCallDFND01, 0257650000EXACT SCIENCES CORPCOM30063P10526670201300SHPutDFND01, 0220130000EXELON CORPCOM30161N1014100SHCallDFND01, 0210000EXELON CORPCOM30161N1013969371SHDFND01, 02937100EXELIXIS INCCOM30161Q10442721300SHPutDFND01, 022130000EXELIXIS INCCOM30161Q10418905SHDFND01, 0290500EAGLE MATLS INCCOM26969P1084894828SHDFND01, 02482800EXPEDITORS INTL WASH INCCOM302130109241625400SHCallDFND01, 022540000EXPEDITORS INTL WASH INCCOM302130109103710900SHPutDFND01, 021090000EXPEDIA GROUP INCCOM NEW30212P30375614571100SHCallDFND01, 0257110000EXPEDIA GROUP INCCOM NEW30212P30358825444300SHPutDFND01, 0244430000EXTRA SPACE STORAGE INCCOM30225T1023713200SHCallDFND01, 02320000EXTRA SPACE STORAGE INCCOM30225T10212107SHDFND01, 0210700EXTREME NETWORKS INCCOM30226D10640558794SHDFND01, 025879400NATIONAL VISION HLDGS INCCOM63845R10752111497SHDFND01, 021149700FORD MTR CO DELCOM3453708602373270000SHCallDFND01, 0227000000FORD MTR CO DELCOM3453708606384726300SHPutDFND01, 0272630000FORD MTR CO DELCOM3453708605375611483SHDFND01, 0261148300FIRST AMERN FINL CORPCOM31847R1022274400SHCallDFND01, 02440000FIRST AMERN FINL CORPCOM31847R102302058500SHPutDFND01, 025850000DIAMONDBACK ENERGY INCCOM25278X109190739400SHCallDFND01, 023940000DIAMONDBACK ENERGY INCCOM25278X109367876000SHPutDFND01, 027600000DIAMONDBACK ENERGY INCCOM25278X109404883629SHDFND01, 028362900FASTENAL COCOM311900104169934800SHCallDFND01, 023480000FASTENAL COCOM3119001043918000SHPutDFND01, 02800000FACEBOOK INCCL A30303M1022982911092000SHCallDFND01, 02109200000FACEBOOK INCCL A30303M102200008732200SHPutDFND01, 0273220000FACEBOOK INCCL A30303M10259486217768SHDFND01, 0221776800FLAGSTAR BANCORP INCCOM PAR .0013379307054100SHCallDFND01, 0210000FLAGSTAR BANCORP INCCOM PAR .0013379307054100SHPutDFND01, 0210000FLAGSTAR BANCORP INCCOM PAR .0013379307054840118749SHDFND01, 0211874900FORTUNE BRANDS HOME & SEC INCOM34964C10610638124100SHCallDFND01, 0212410000FORTUNE BRANDS HOME & SEC INCOM34964C1062142500SHPutDFND01, 02250000FIRST BANCORP N CCOM3189101062336900SHCallDFND01, 02690000FIRST BANCORP N CCOM31891010671421100SHPutDFND01, 022110000FIRST BANCORP P RCOM NEW318672706545900SHCallDFND01, 02590000FIRST BANCORP P RCOM NEW31867270646250100SHPutDFND01, 025010000FIRST BANCORP P RCOM NEW3186727061398151595SHDFND01, 0215159500FALCON CAPITAL ACQUISITN COR*W EXP 08/20/20230606L11620796100SHDFND01, 029610000FIAT CHRYSLER AUTOMOBILES NSHSN31738102177598100SHCallDFND01, 029810000FIAT CHRYSLER AUTOMOBILES NSHSN317381025329294600SHPutDFND01, 0229460000FUELCELL ENERGY INCCOM35952H6011702152400SHCallDFND01, 0215240000FUELCELL ENERGY INCCOM35952H60127724800SHPutDFND01, 022480000FUELCELL ENERGY INCCOM35952H60117515638SHDFND01, 021563800FIRST COMWLTH FINL CORP PACOM3198291071039400SHCallDFND01, 02940000FIRST COMWLTH FINL CORP PACOM31982910715914500SHPutDFND01, 021450000FIRSTCASH INCCOM33767D10588312600SHCallDFND01, 021260000FIRSTCASH INCCOM33767D1054907000SHPutDFND01, 02700000FIRSTCASH INCCOM33767D10545638SHDFND01, 0263800FTI CONSULTING INCCOM3029411092682400SHCallDFND01, 02240000FTI CONSULTING INCCOM302941109575451500SHPutDFND01, 025150000FTI CONSULTING INCCOM302941109235321058SHDFND01, 022105800FREEPORT-MCMORAN INCCL B35671D85722008845800SHCallDFND01, 0284580000FREEPORT-MCMORAN INCCL B35671D8575529212500SHPutDFND01, 0221250000FACTSET RESH SYS INCCOM303075105266800SHCallDFND01, 0280000FACTSET RESH SYS INCCOM303075105299900SHPutDFND01, 0290000FACTSET RESH SYS INCCOM3030751055081528SHDFND01, 02152800FEDEX CORPCOM31428X1061529258900SHCallDFND01, 025890000FEDEX CORPCOM31428X10666567256400SHPutDFND01, 0225640000FEDEX CORPCOM31428X10627539106076SHDFND01, 0210607600FRANKLIN ELEC INCCOM3535141024847000SHCallDFND01, 02700000FRANKLIN ELEC INCCOM3535141025267600SHPutDFND01, 02760000FRANKLIN ELEC INCCOM35351410226378SHDFND01, 0237800FIREEYE INCCOM31816Q1015604243000SHCallDFND01, 0224300000FIREEYE INCCOM31816Q1019358405800SHPutDFND01, 0240580000FIREEYE INCCOM31816Q101147163800SHDFND01, 026380000F5 NETWORKS INCCOM315616102123700SHCallDFND01, 0270000F5 NETWORKS INCCOM31561610270400SHPutDFND01, 0240000F5 NETWORKS INCCOM315616102921952398SHDFND01, 025239800FIRST HAWAIIAN INCCOM32051X108261100SHCallDFND01, 02110000FIRST HAWAIIAN INCCOM32051X10824110200SHPutDFND01, 021020000FIRST HAWAIIAN INCCOM32051X10811450SHDFND01, 0245000FEDERATED HERMES INCCL B3142111032207600SHPutDFND01, 02760000FEDERATED HERMES INCCL B31421110376026291SHDFND01, 022629100FIRST HORIZON CORPORATIONCOM32051710578061100SHCallDFND01, 026110000FIRST HORIZON CORPORATIONCOM3205171052861224200SHPutDFND01, 0222420000FIRST HORIZON CORPORATIONCOM32051710589570113SHDFND01, 027011300FAIR ISAAC CORPCOM30325010413292600SHCallDFND01, 02260000FAIR ISAAC CORPCOM303250104741014500SHPutDFND01, 021450000FAIR ISAAC CORPCOM3032501041508329514SHDFND01, 022951400FIDELITY NATL INFORMATION SVCOM31620M106533337700SHCallDFND01, 023770000FIDELITY NATL INFORMATION SVCOM31620M106403228500SHPutDFND01, 022850000FIDELITY NATL INFORMATION SVCOM31620M106303021423SHDFND01, 022142300FISERV INCCOM33773810846546408800SHCallDFND01, 0240880000FISERV INCCOM33773810848561426500SHPutDFND01, 0242650000FISERV INCCOM33773810860782533831SHDFND01, 0253383100FIFTH THIRD BANCORPCOM31677310032311700SHCallDFND01, 021170000FIFTH THIRD BANCORPCOM31677310041415000SHPutDFND01, 021500000FIVE BELOW INCCOM33829M101257214700SHCallDFND01, 021470000FIVE BELOW INCCOM33829M101607234700SHPutDFND01, 023470000FIVE BELOW INCCOM33829M10118336104789SHDFND01, 0210478900FIVE9 INCCOM338307101847648600SHCallDFND01, 024860000FIVE9 INCCOM33830710117099800SHPutDFND01, 02980000COMFORT SYS USA INCCOM1999081041472800SHCallDFND01, 02280000COMFORT SYS USA INCCOM19990810486416400SHPutDFND01, 021640000COMFORT SYS USA INCCOM1999081042785279SHDFND01, 02527900FOOT LOCKER INCCOM344849104651600SHCallDFND01, 02160000FOOT LOCKER INCCOM3448491044068100600SHPutDFND01, 0210060000FOOT LOCKER INCCOM344849104281669641SHDFND01, 026964100FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A1211453140000SHDFND01, 0214000000FLEX LTDORDY2573F10229516400SHCallDFND01, 021640000FLEX LTDORDY2573F1022909161800SHPutDFND01, 0216180000FLEX LTDORDY2573F1023356186640SHDFND01, 0218664000FLIR SYS INCCOM30244510113035297400SHCallDFND01, 0229740000FLIR SYS INCCOM302445101327074600SHPutDFND01, 027460000FLOWERS FOODS INCCOM34349810149121685SHDFND01, 022168500SPX FLOW INCCOM78469X10762010700SHCallDFND01, 021070000SPX FLOW INCCOM78469X1071041800SHPutDFND01, 02180000FLUOR CORP NEWCOM34341210274446600SHCallDFND01, 024660000FLUOR CORP NEWCOM343412102021SHDFND01, 022100FLOWSERVE CORPCOM34354P10518500SHCallDFND01, 0250000FLOWSERVE CORPCOM34354P105661800SHPutDFND01, 02180000FLOWSERVE CORPCOM34354P1051273438SHDFND01, 02343800FLEETCOR TECHNOLOGIES INCCOM339041105191700SHCallDFND01, 0270000FLEETCOR TECHNOLOGIES INCCOM3390411057642800SHPutDFND01, 02280000FLEETCOR TECHNOLOGIES INCCOM3390411051036SHDFND01, 023600FLWS/1-800 FLOWERSCL A68243Q106102139263SHDFND01, 023926300FLY LEASING LTDSPONSORED ADR34407D10922122400SHCallDFND01, 022240000FMC CORPCOM NEW302491303385033500SHCallDFND01, 023350000FMC CORPCOM NEW302491303341329700SHPutDFND01, 022970000FMC CORPCOM NEW302491303435237866SHDFND01, 023786600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064626100SHCallDFND01, 02610000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910697712900SHPutDFND01, 021290000FABRINETSHSG3323L10079910300SHCallDFND01, 021030000FABRINETSHSG3323L1002102710SHDFND01, 02271000F N B CORPCOM30252010115816600SHCallDFND01, 021660000F N B CORPCOM3025201011100SHPutDFND01, 0210000FLOOR & DECOR HLDGS INCCL A33975010115376165600SHCallDFND01, 0216560000FLOOR & DECOR HLDGS INCCL A339750101598964500SHPutDFND01, 026450000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30358615000SHCallDFND01, 021500000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032897400SHPutDFND01, 02740000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303143936820SHDFND01, 023682000FRANCO NEV CORPCOM351858105923773700SHCallDFND01, 027370000FRANCO NEV CORPCOM3518581051094187300SHPutDFND01, 028730000FOCUS FINL PARTNERS INCCOM CL A34417P10079218200SHCallDFND01, 021820000FOCUS FINL PARTNERS INCCOM CL A34417P1003447900SHPutDFND01, 02790000FOCUS FINL PARTNERS INCCOM CL A34417P10088620363SHDFND01, 022036300FORMFACTOR INCCOM346375108397192300SHCallDFND01, 029230000FORMFACTOR INCCOM346375108117427300SHPutDFND01, 022730000SHIFT4 PMTS INCCL A82452J109403153458SHDFND01, 025345800FOX CORPCL A COM35137L10571124400SHCallDFND01, 022440000FOX CORPCL A COM35137L10526900SHPutDFND01, 0290000FOX CORPCL A COM35137L105249485635SHDFND01, 028563500FOX FACTORY HLDG CORPCOM35138V102155614716SHDFND01, 021471600FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L12951850000SHDFND01, 025000000FARMLAND PARTNERS INCCOM31154R109131500SHCallDFND01, 02150000FARMLAND PARTNERS INCCOM31154R109667600SHPutDFND01, 02760000FARMLAND PARTNERS INCCOM31154R109151676SHDFND01, 02167600FIRST INDL RLTY TR INCCOM32054K1034100SHCallDFND01, 0210000FIRST INDL RLTY TR INCCOM32054K1032365600SHPutDFND01, 02560000FIRST INDL RLTY TR INCCOM32054K1031132677SHDFND01, 02267700FIRST REP BK SAN FRANCISCO CCOM33616C1007645200SHCallDFND01, 02520000FIRST REP BK SAN FRANCISCO CCOM33616C100420228600SHPutDFND01, 022860000FIRST REP BK SAN FRANCISCO CCOM33616C1009736623SHDFND01, 02662300WHOLE EARTH BRANDS INCCOM CL A96684W1001635150000SHCallDFND01, 0215000000WHOLE EARTH BRANDS INCCOM CL A96684W100383452SHDFND01, 02345200FRONTLINE LTDSHS NEWG3682E1923500SHCallDFND01, 0250000FRONTLINE LTDSHS NEWG3682E19211318200SHPutDFND01, 021820000FRONTLINE LTDSHS NEWG3682E1926911154SHDFND01, 021115400FRESHPET INCCOM358039105261318400SHCallDFND01, 021840000FEDERAL RLTY INVT TRSH BEN INT NEW313747206156618400SHPutDFND01, 021840000FORTERRA INCCOM34960W10619811500SHCallDFND01, 021150000FORTERRA INCCOM34960W106382200SHPutDFND01, 02220000FIRST SOLAR INCCOM336433107246324900SHCallDFND01, 022490000FIRST SOLAR INCCOM33643310738500389200SHPutDFND01, 0238920000FIRST SOLAR INCCOM33643310731664320097SHDFND01, 0232009700FASTLY INCCL A31188V10010449119600SHCallDFND01, 0211960000FASTLY INCCL A31188V1001641771879100SHPutDFND01, 02187910000FASTLY INCCL A31188V10041941480044SHDFND01, 0248004400FORTUNA SILVER MINES INCCOM34991510864878612SHDFND01, 027861200FISKER INCCL A COM STK33813J1065129350100SHCallDFND01, 0235010000FISKER INCCL A COM STK33813J1062183149000SHPutDFND01, 0214900000FISKER INCCL A COM STK33813J1061633111492SHDFND01, 0211149200FISKER INC*W EXP 12/01/20233813J11424650000SHDFND01, 025000000FEDERAL SIGNAL CORPCOM313855108702100SHPutDFND01, 02210000FEDERAL SIGNAL CORPCOM31385510843913234SHDFND01, 021323400FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P101102543700SHCallDFND01, 024370000FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10126511300SHPutDFND01, 021130000FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1014531193128SHDFND01, 0219312800FARFETCH LTDORD SH CL A30744W10714944234200SHCallDFND01, 0223420000FARFETCH LTDORD SH CL A30744W10711001172400SHPutDFND01, 0217240000FINTECH ACQUISITION CORP VUNIT 99/99/999931810Q30542740000SHDFND01, 024000000FRONTDOOR INCCOM35905A109501000SHCallDFND01, 02100000FRONTDOOR INCCOM35905A109168033466SHDFND01, 023346600FORTINET INCCOM34959E1091087273200SHCallDFND01, 027320000FORTINET INCCOM34959E1091243283700SHPutDFND01, 028370000FORTINET INCCOM34959E1091007567834SHDFND01, 026783400FTAC OLYMPUS ACQUISITION CORCL A SHSG372881001545150000SHDFND01, 0215000000FTAC OLYMPUS ACQUISITION COR*W EXP 08/28/202G372881269550000SHDFND01, 025000000FORTIVE CORPCOM34959J108355250150SHDFND01, 025015000FUBOTV INCCOM35953D10431111100SHCallDFND01, 021110000FUBOTV INCCOM35953D1044679167100SHPutDFND01, 0216710000FUBOTV INCCOM35953D1043588128139SHDFND01, 0212813900FULLER H B COCOM3596941062595000SHCallDFND01, 02500000FULLER H B COCOM35969410664812500SHPutDFND01, 021250000FULLER H B COCOM359694106105220276SHDFND01, 022027600FULTON FINL CORP PACOM36027110010800SHCallDFND01, 0280000FULTON FINL CORP PACOM360271100937300SHPutDFND01, 02730000FULTON FINL CORP PACOM36027110015412136SHDFND01, 021213600CEDAR FAIR L PDEPOSITRY UNIT150185106242961732SHDFND01, 026173200FUSION ACQUISITION CORPCL A36118H10511310000SHDFND01, 021000000FUTU HLDGS LTDSPON ADS CL A36118L106251655000SHCallDFND01, 025500000FUTU HLDGS LTDSPON ADS CL A36118L1065719125000SHPutDFND01, 0212500000FUTU HLDGS LTDSPON ADS CL A36118L106159534860SHDFND01, 023486000FIVERR INTL LTDORD SHSM4R82T106374619200SHCallDFND01, 021920000FIVERR INTL LTDORD SHSM4R82T1067803999SHDFND01, 02399900ISHARES TRCHINA LG-CAP ETF464287184255455000SHCallDFND01, 025500000ISHARES TRCHINA LG-CAP ETF46428718432557701200SHPutDFND01, 0270120000ISHARES TRCHINA LG-CAP ETF464287184114224601SHDFND01, 022460100GAN LTDORD SHSG3728V1093042150000SHCallDFND01, 0215000000GATX CORPCOM361448103192523137SHDFND01, 022313700GLACIER BANCORP INC NEWCOM37637Q1051563400SHPutDFND01, 02340000GLACIER BANCORP INC NEWCOM37637Q105204444433SHDFND01, 024443300GREENBRIER COS INCCOM393657101123033800SHCallDFND01, 023380000GREENBRIER COS INCCOM3936571012767600SHPutDFND01, 02760000GENERAL DYNAMICS CORPCOM3695501086554400SHCallDFND01, 02440000GENERAL DYNAMICS CORPCOM36955010810126800SHPutDFND01, 02680000GENERAL DYNAMICS CORPCOM3695501083172129SHDFND01, 02212900GODADDY INCCL A380237107243029300SHCallDFND01, 022930000GODADDY INCCL A380237107290335000SHPutDFND01, 023500000GODADDY INCCL A380237107240428982SHDFND01, 022898200GREEN DOT CORPCL A39304D1023185700SHCallDFND01, 02570000GREEN DOT CORPCL A39304D10210502188200SHPutDFND01, 0218820000GREEN DOT CORPCL A39304D102199035670SHDFND01, 023567000GDS HLDGS LTDSPONSORED ADS36165L10814964159800SHCallDFND01, 0215980000GDS HLDGS LTDSPONSORED ADS36165L1089767104300SHPutDFND01, 0210430000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106441751226400SHCallDFND01, 02122640000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106620591722900SHPutDFND01, 02172290000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106327490903SHDFND01, 029090300VANECK VECTORS ETF TRJR GOLD MINERS E92189F79116300SHCallDFND01, 0230000VANECK VECTORS ETF TRJR GOLD MINERS E92189F79111965220600SHPutDFND01, 0222060000VANECK VECTORS ETF TRJR GOLD MINERS E92189F7917476137830SHDFND01, 0213783000GENERAL ELECTRIC COCOM369604103118841100400SHCallDFND01, 02110040000GENERAL ELECTRIC COCOM369604103155771442300SHPutDFND01, 02144230000GREIF INCCL A397624107256054600SHCallDFND01, 025460000GREIF INCCL A397624107102221800SHPutDFND01, 022180000GEO GROUP INC NEWCOM36162J1061821205500SHPutDFND01, 0220550000GEO GROUP INC NEWCOM36162J1061449163570SHDFND01, 0216357000GOLD FIELDS LTDSPONSORED ADR38059T10615316500SHCallDFND01, 021650000GOLD FIELDS LTDSPONSORED ADR38059T1061396150600SHPutDFND01, 0215060000GOLD FIELDS LTDSPONSORED ADR38059T1061612173884SHDFND01, 0217388400GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042918100000SHCallDFND01, 0210000000GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104145950013SHDFND01, 025001300GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100475400SHCallDFND01, 02540000GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910017520000SHPutDFND01, 022000000GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910017319775SHDFND01, 021977500GERDAU SASPON ADR REP PFD37373710514731400SHCallDFND01, 023140000GERDAU SASPON ADR REP PFD3737371059019300SHPutDFND01, 021930000GERDAU SASPON ADR REP PFD3737371058919157SHDFND01, 021915700GRACO INCCOM3841091042533500SHCallDFND01, 02350000GRACO INCCOM3841091045507600SHPutDFND01, 02760000GRACO INCCOM3841091041492064SHDFND01, 02206400GUARDANT HEALTH INCCOM40131M1092582000SHPutDFND01, 02200000GUARDANT HEALTH INCCOM40131M10902SHDFND01, 02200GORES HLDGS IV INCCOM CL A3828651033518267900SHCallDFND01, 0226790000GORES HLDGS IV INCCOM CL A3828651031313100000SHPutDFND01, 0210000000GORES HLDGS IV INCCOM CL A38286510385765283SHDFND01, 026528300GRAHAM CORPCOM38455610617911815SHDFND01, 021181500CGI INCCL A SUB VTG12532H1043814800SHCallDFND01, 02480000CGI INCCL A SUB VTG12532H104295837300SHPutDFND01, 023730000CGI INCCL A SUB VTG12532H104139417578SHDFND01, 021757800GIGCAPITAL3 INCCOM37519D10746435200SHCallDFND01, 023520000GIGCAPITAL3 INCCOM37519D10726920400SHPutDFND01, 022040000GIGCAPITAL3 INCCOM37519D107755710SHDFND01, 02571000GIGCAPITAL3 INC*W EXP 05/18/20237519D115349100000SHDFND01, 0210000000GILDAN ACTIVEWEAR INCCOM37591610328910300SHPutDFND01, 021030000GILDAN ACTIVEWEAR INCCOM375916103143551249SHDFND01, 025124900GILEAD SCIENCES INCCOM37555810320956359700SHCallDFND01, 0235970000GILEAD SCIENCES INCCOM37555810353087911200SHPutDFND01, 0291120000GILEAD SCIENCES INCCOM37555810311151191395SHDFND01, 0219139500GENERAL MLS INCCOM3703341045068600SHCallDFND01, 02860000GENERAL MLS INCCOM370334104363461800SHPutDFND01, 026180000GENERAL MLS INCCOM37033410457967SHDFND01, 0296700GIGCAPITAL2 INCCOM37503610021920000SHCallDFND01, 022000000GLAUKOS CORPCOM377322102155820700SHCallDFND01, 022070000GLOBE LIFE INCCOM37959E102109211500SHCallDFND01, 021150000GLOBE LIFE INCCOM37959E1021992100SHPutDFND01, 02210000GLOBE LIFE INCCOM37959E1022472606SHDFND01, 02260600SPDR GOLD TRGOLD SHS78463V1071605290000SHCallDFND01, 029000000GREAT LAKES DREDGE & DOCK COCOM3906071092033154400SHCallDFND01, 0215440000GREAT LAKES DREDGE & DOCK COCOM39060710957043300SHPutDFND01, 024330000GLOBANT S ACOML443851098924100SHCallDFND01, 02410000GLOBANT S ACOML443851091716978900SHPutDFND01, 027890000GLOBANT S ACOML44385109230710603SHDFND01, 021060300GLOBAL PARTNERS LPCOM UNITS37946R10958735300SHCallDFND01, 023530000GALAPAGOS NVSPON ADR36315X1014955000SHCallDFND01, 02500000GAMING & LEISURE PPTYS INCCOM36467J108206148606SHDFND01, 024860600GLATFELTER CORPORATIONCOM37732010622413700SHCallDFND01, 021370000GLU MOBILE INCCOM37989010641946500SHCallDFND01, 024650000GLU MOBILE INCCOM3798901061449160812SHDFND01, 0216081200CORNING INCCOM21935010510922303400SHCallDFND01, 0230340000CORNING INCCOM219350105320088900SHPutDFND01, 028890000GENERAL MTRS COCOM37045V100752141806300SHCallDFND01, 02180630000GENERAL MTRS COCOM37045V10014074338000SHPutDFND01, 0233800000GENERAL MTRS COCOM37045V10020896501835SHDFND01, 0250183500GAMESTOP CORP NEWCL A36467W109985200SHCallDFND01, 02520000GAMESTOP CORP NEWCL A36467W1093346177588SHDFND01, 0217758800GLOBUS MED INCCL A3795772081762700SHCallDFND01, 02270000GLOBUS MED INCCL A379577208464471200SHPutDFND01, 027120000GLOBUS MED INCCL A379577208225634583SHDFND01, 023458300GMS INCCOM36251C103612000SHPutDFND01, 02200000GMS INCCOM36251C1034475146816SHDFND01, 0214681600GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1076992354900SHCallDFND01, 0235490000GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1075263SHDFND01, 0226300GOLDEN NUGGET ONLINE GAMIN*W EXP 05/09/20238113L115900100000SHDFND01, 0210000000GENERAC HLDGS INCCOM368736104516222700SHCallDFND01, 022270000GENERAC HLDGS INCCOM36873610441002180300SHPutDFND01, 0218030000GENERAC HLDGS INCCOM368736104717831565SHDFND01, 023156500GENTEX CORPCOM37190110920600SHCallDFND01, 0260000GENTEX CORPCOM37190110936310700SHPutDFND01, 021070000GENTEX CORPCOM37190110940511950SHDFND01, 021195000GENIUS BRANDS INTL INCCOM37229T3016950000SHDFND01, 025000000GENWORTH FINL INCCOM CL A37247D10631583300SHCallDFND01, 028330000GENWORTH FINL INCCOM CL A37247D106195000SHPutDFND01, 02500000GENWORTH FINL INCCOM CL A37247D106102596SHDFND01, 02259600GROCERY OUTLET HLDG CORPCOM39874R1011694300SHCallDFND01, 02430000GROCERY OUTLET HLDG CORPCOM39874R10190122953SHDFND01, 022295300CANOO INCCOM CL A13803R1021784129300SHCallDFND01, 0212930000CANOO INCCOM CL A13803R10269050000SHPutDFND01, 025000000CANOO INCCOM CL A13803R102105576453SHDFND01, 027645300CANOO INC*W EXP 12/21/20213803R110493137425SHDFND01, 0213742500GOGO INCCOM38046C1099610000SHCallDFND01, 021000000GOGO INCCOM38046C10943345000SHPutDFND01, 024500000GOGO INCCOM38046C10933434716SHDFND01, 023471600GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20637538200SHCallDFND01, 023820000BARRICK GOLD CORPCOM0679011089613422000SHCallDFND01, 0242200000BARRICK GOLD CORPCOM06790110820092882000SHPutDFND01, 0288200000BARRICK GOLD CORPCOM0679011082423106377SHDFND01, 0210637700GLADSTONE COMMERCIAL CORPCOM376536108925100SHCallDFND01, 02510000GLADSTONE COMMERCIAL 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INCCOM443628102355000SHPutDFND01, 02500000HUDBAY MINERALS INCCOM443628102496995SHDFND01, 02699500HCA HEALTHCARE INCCOM40412C101620037700SHCallDFND01, 023770000HCA HEALTHCARE INCCOM40412C10119521118700SHPutDFND01, 0211870000HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023ADDED42227K20351150000SHDFND01, 025000000WARRIOR MET COAL INCCOM93627C101177683300SHCallDFND01, 028330000WARRIOR MET COAL INCCOM93627C1011989300SHPutDFND01, 02930000WARRIOR MET COAL INCCOM93627C1012868134545SHDFND01, 0213454500HC2 HLDGS INCCOM40413910724475000SHCallDFND01, 027500000HOME DEPOT INCCOM4370761027442800SHCallDFND01, 02280000HOME DEPOT INCCOM4370761022257885000SHPutDFND01, 028500000HOME DEPOT INCCOM4370761021344850627SHDFND01, 025062700HDFC BANK LTDSPONSORED ADS40415F1013695100SHCallDFND01, 02510000HDFC BANK LTDSPONSORED ADS40415F10121309294900SHPutDFND01, 0229490000HDFC BANK LTDSPONSORED ADS40415F1012643648SHDFND01, 02364800HAWAIIAN ELEC INDUSTRIESCOM4198701001343800SHCallDFND01, 02380000HAWAIIAN ELEC 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INCCOM80640710285612800SHPutDFND01, 021280000HENRY SCHEIN INCCOM80640710283812538SHDFND01, 021253800HEIDRICK & STRUGGLES INTL INCOM42281910229410000SHCallDFND01, 021000000HOST HOTELS & RESORTS INCCOM44107P10473250000SHPutDFND01, 025000000HOST HOTELS & RESORTS INCCOM44107P10421614789SHDFND01, 021478900HERSHEY COCOM42786610812037900SHCallDFND01, 02790000HERSHEY COCOM427866108214814100SHPutDFND01, 021410000HERSHEY COCOM42786610824157SHDFND01, 0215700HEALTHCARE TR AMER INCCL A NEW42225P50142415400SHCallDFND01, 021540000HEALTHCARE TR AMER INCCL A NEW42225P50137513600SHPutDFND01, 021360000HEALTHCARE TR AMER INCCL A NEW42225P5011385017SHDFND01, 02501700HERCULES CAPITAL INCCOM42709650824917300SHCallDFND01, 021730000HERCULES CAPITAL INCCOM42709650823516300SHPutDFND01, 021630000HERCULES CAPITAL INCCOM42709650818913097SHDFND01, 021309700HILLTOP HOLDINGS INCCOM4327481013100SHPutDFND01, 0210000HILLTOP HOLDINGS INCCOM432748101163459393SHDFND01, 025939300HUAZHU GROUP LTDSPONSORED ADS44332N106218448500SHCallDFND01, 024850000HUAZHU GROUP LTDSPONSORED ADS44332N106118SHDFND01, 021800HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999ADDEDG446901167350700000SHDFND01, 0270000000HUBBELL INCCOM44351060712077700SHCallDFND01, 02770000HUBBELL INCCOM4435106072201400SHPutDFND01, 02140000HUB GROUP INCCL A4433201061202100SHCallDFND01, 02210000HUB GROUP INCCL A44332010693516400SHPutDFND01, 021640000HUB GROUP INCCL A4433201063155535SHDFND01, 02553500HUBSPOT INCCOM4435731002549164300SHCallDFND01, 026430000HUBSPOT INCCOM44357310028947300SHPutDFND01, 02730000HUBSPOT INCCOM44357310023215854SHDFND01, 02585400HUMANA INCCOM444859102771318800SHCallDFND01, 021880000HUMANA INCCOM4448591023860694100SHPutDFND01, 029410000HUMANA INCCOM4448591029972431SHDFND01, 02243100HUNTSMAN CORPCOM4470111072987118800SHCallDFND01, 0211880000HUNTSMAN CORPCOM4470111076373253500SHPutDFND01, 0225350000HUNTSMAN CORPCOM4470111071756958SHDFND01, 02695800HURON CONSULTING GROUP INCCOM4474621023485900SHCallDFND01, 02590000HUYA INCADS REP SHS A44852D1082100SHCallDFND01, 0210000HUYA INCADS REP SHS A44852D1082346117700SHPutDFND01, 0211770000HUYA INCADS REP SHS A44852D10879239754SHDFND01, 023975400HAVERTY FURNITURE INCCOM4195961016200SHCallDFND01, 0220000HAVERTY FURNITURE INCCOM41959610130411000SHPutDFND01, 021100000HAVERTY FURNITURE INCCOM419596101401456SHDFND01, 02145600HANCOCK WHITNEY CORPORATIONCOM410120109142241800SHCallDFND01, 024180000HANCOCK WHITNEY CORPORATIONCOM4101201091705000SHPutDFND01, 02500000HAWKINS INCCOM4202611092985700SHCallDFND01, 02570000HOWMET AEROSPACE INCCOM44320110842815000SHCallDFND01, 021500000HOWMET AEROSPACE INCCOM4432011082987104661SHDFND01, 0210466100HYSTER YALE MATLS HANDLING ICL A4491721052083500SHCallDFND01, 02350000ISHARES TRIBOXX HI YD ETF46428851387310000SHCallDFND01, 021000000ISHARES TRIBOXX HI YD ETF46428851317844204400SHPutDFND01, 0220440000HYLIION HOLDINGS CORPCOMMON STOCK4491091079572580800SHCallDFND01, 0258080000HYLIION HOLDINGS CORPCOMMON STOCK44910910754933300SHPutDFND01, 023330000HYLIION HOLDINGS CORPCOMMON STOCK44910910752131641SHDFND01, 023164100HYRECAR INCCOM44916T10710614897SHDFND01, 021489700MARINEMAX INCCOM56790810850814500SHCallDFND01, 021450000MARINEMAX INCCOM56790810893226600SHPutDFND01, 022660000MARINEMAX INCCOM567908108162946502SHDFND01, 024650200IAA INCCOM44925310381212500SHCallDFND01, 021250000IAC INTERACTIVECORP NEWCOM44891N1091090457587SHCallDFND01, 025758700IAC INTERACTIVECORP NEWCOM44891N109364919270SHPutDFND01, 021927000IAC INTERACTIVECORP NEWCOM44891N1091880599313SHDFND01, 029931300IAMGOLD CORPCOM4509131084712790SHDFND01, 021279000INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520819300SHCallDFND01, 0230000INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086109400SHPutDFND01, 02940000INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208132520414SHDFND01, 022041400ISHARES TRNASDAQ BIOTECH46428755633858223500SHCallDFND01, 0222350000ISHARES TRNASDAQ BIOTECH4642875561387691600SHPutDFND01, 029160000INTERACTIVE BROKERS GROUP INCOM CL A45841N1077731126900SHCallDFND01, 0212690000INTERACTIVE BROKERS GROUP INCOM CL A45841N107330254200SHPutDFND01, 025420000INTERACTIVE BROKERS GROUP INCOM CL A45841N10781213327SHDFND01, 021332700INTERNATIONAL BUSINESS MACHSCOM459200101767961000SHCallDFND01, 026100000INTERNATIONAL BUSINESS MACHSCOM45920010169385551200SHPutDFND01, 0255120000INTERNATIONAL BUSINESS MACHSCOM459200101876669638SHDFND01, 026963800ICICI BANK LIMITEDADR45104G1041147700SHCallDFND01, 02770000ICICI BANK LIMITEDADR45104G10447331800SHPutDFND01, 023180000INTERNATIONAL BANCSHARES CORCOM4590441032907738SHDFND01, 02773800INSTALLED BLDG PRODS INCCOM45780R1016636500SHCallDFND01, 02650000INDEPENDENT BK GROUP INCCOM45384B1061562500SHCallDFND01, 02250000INDEPENDENT BK GROUP INCCOM45384B106436869867SHDFND01, 026986700INTERCONTINENTAL EXCHANGE INCOM45866F104711361700SHCallDFND01, 026170000INTERCONTINENTAL EXCHANGE INCOM45866F104374732500SHPutDFND01, 023250000ICHOR HOLDINGSSHSG4740B105170956700SHCallDFND01, 025670000ICHOR HOLDINGSSHSG4740B105124841400SHPutDFND01, 024140000ICHOR HOLDINGSSHSG4740B10572524044SHDFND01, 022404400ICON PLCSHSG4705A100212510900SHPutDFND01, 021090000ICON PLCSHSG4705A10014867620SHDFND01, 02762000ICU MED INCCOM44930G107309414424SHDFND01, 021442400IDT CORPCL B NEW44894750727722400SHCallDFND01, 022240000IDEXX LABS INCCOM45168D104764815300SHCallDFND01, 021530000IDEXX LABS INCCOM45168D10426495300SHPutDFND01, 02530000IDEXX LABS INCCOM45168D10438017603SHDFND01, 02760300ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010184616700SHPutDFND01, 021670000ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001011533026SHDFND01, 02302600IDEX CORPCOM45167R10411555800SHCallDFND01, 02580000IDEX CORPCOM45167R104211210600SHPutDFND01, 021060000IDEX CORPCOM45167R10414767409SHDFND01, 02740900INTERNATIONAL FLAVORS&FRAGRACOM459506101120811100SHPutDFND01, 021110000IG ACQUISITION CORPCOM CL A4495341061520150000SHDFND01, 0215000000IG ACQUISITION CORP*W EXP 10/05/202449534114227137800SHDFND01, 0213780000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108158293400SHCallDFND01, 029340000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108804700SHPutDFND01, 02470000ISHARES TREXPANDED TECH464287515849824000SHCallDFND01, 022400000ISHARES TREXPANDED TECH4642875151150832500SHPutDFND01, 023250000INSTEEL INDS INCCOM45774W108472100SHPutDFND01, 02210000INSTEEL INDS INCCOM45774W10829113052SHDFND01, 021305200INNOVATIVE INDL PPTYS INCCOM45781V10119851108400SHCallDFND01, 0210840000INNOVATIVE INDL PPTYS INCCOM45781V1011811298900SHPutDFND01, 029890000II-VI INCCOM902104108185324400SHCallDFND01, 022440000II-VI INCCOM902104108254633514SHDFND01, 023351400ILLUMINA INCCOM4523271092397664800SHCallDFND01, 026480000ILLUMINA INCCOM4523271092545668800SHPutDFND01, 026880000ILLUMINA INCCOM45232710915384158SHDFND01, 02415800INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106913900SHCallDFND01, 02390000INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710664027500SHPutDFND01, 022750000INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061416071SHDFND01, 02607100IMAX CORPCOM45245E1092146119100SHPutDFND01, 0211910000IMAX CORPCOM45245E109693808SHDFND01, 02380800INGLES MKTS INCCL A45703010417400SHCallDFND01, 0240000INGLES MKTS INCCL A45703010476417900SHPutDFND01, 021790000INGLES MKTS INCCL A4570301042425682SHDFND01, 02568200IMMERSION CORPCOM452521107102590786SHDFND01, 029078600IMPERIAL OIL LTDCOM NEW45303840890647621SHDFND01, 024762100INSU ACQUISITION CORP IICOM CL A457821106140090000SHCallDFND01, 029000000INSU ACQUISITION CORP IICOM CL A45782110662240000SHPutDFND01, 024000000INSU ACQUISITION CORP IICOM CL A45782110624315650SHDFND01, 021565000INCYTE CORPCOM45337C102324437300SHCallDFND01, 023730000INCYTE CORPCOM45337C10212490143600SHPutDFND01, 0214360000INCYTE CORPCOM45337C102113313027SHDFND01, 021302700INDEPENDENT BANK CORP MASSCOM4538361086579000SHPutDFND01, 02900000INDEPENDENT BANK CORP MASSCOM4538361081532099SHDFND01, 02209900INFINERA CORPCOM45667G10333632100SHCallDFND01, 023210000INFINERA CORPCOM45667G103131200SHPutDFND01, 02120000INFINERA CORPCOM45667G1033223307560SHDFND01, 0230756000IHS MARKIT LTDSHSG475671058899900SHCallDFND01, 02990000INFOSYS LTDSPONSORED ADR456788108103761200SHCallDFND01, 026120000INFOSYS LTDSPONSORED ADR456788108291700SHPutDFND01, 02170000ING GROEP N.V.SPONSORED ADR45683710346549300SHCallDFND01, 024930000ING GROEP N.V.SPONSORED ADR4568371031736183900SHPutDFND01, 0218390000ING GROEP N.V.SPONSORED ADR4568371031558165005SHDFND01, 0216500500INOGEN INCCOM45780L1043668200SHPutDFND01, 02820000INOGEN INCCOM45780L10481018127SHDFND01, 021812700INGREDION INCCOM45718710239500SHCallDFND01, 0250000INGREDION INCCOM45718710271900SHPutDFND01, 0290000INGREDION INCCOM4571871022593290SHDFND01, 02329000INOVALON HLDGS INCCOM CL A45781D10175341430SHDFND01, 024143000INSEEGO CORPCOM45782B104116075000SHPutDFND01, 027500000INSEEGO CORPCOM45782B1041147337SHDFND01, 02733700INSPIRE MED SYS INCCOM457730109443923600SHCallDFND01, 022360000INSPIRE MED SYS INCCOM457730109530428200SHPutDFND01, 022820000WORLD FUEL SVCS CORPCOM98147510657618500SHPutDFND01, 021850000WORLD FUEL SVCS CORPCOM9814751062146870SHDFND01, 02687000INTEL CORPCOM458140100343869000SHCallDFND01, 026900000INTEL CORPCOM45814010048729978100SHPutDFND01, 0297810000INTEL CORPCOM45814010010120203127SHDFND01, 0220312700INTUITCOM4612021031716945200SHCallDFND01, 024520000INTUITCOM4612021031207931800SHPutDFND01, 023180000INTUITCOM4612021031076828349SHDFND01, 022834900INVITATION HOMES INCCOM46187W10715500SHCallDFND01, 0250000INVITATION HOMES INCCOM46187W10763321300SHPutDFND01, 022130000INVITATION HOMES INCCOM46187W107244382249SHDFND01, 028224900IONIS PHARMACEUTICALS INCCOM462222100325157500SHPutDFND01, 025750000IONIS PHARMACEUTICALS INCCOM462222100124922085SHDFND01, 022208500INTERNATIONAL PAPER COCOM460146103255651400SHCallDFND01, 025140000INTERNATIONAL PAPER COCOM460146103493799300SHPutDFND01, 029930000INTER PARFUMS INCCOM4583341094056700SHCallDFND01, 02670000INTERPUBLIC GROUP COS INCCOM46069010025410800SHCallDFND01, 021080000INTERPUBLIC GROUP COS INCCOM4606901002481105500SHPutDFND01, 0210550000INTERPUBLIC GROUP COS INCCOM460690100138859022SHDFND01, 025902200IPG PHOTONICS CORPCOM44980X109371516600SHCallDFND01, 021660000IPG PHOTONICS CORPCOM44980X109411818400SHPutDFND01, 021840000INPHI CORPCOM45772F107186111600SHCallDFND01, 021160000INPHI CORPCOM45772F107993361900SHPutDFND01, 026190000INTREPID POTASH INCCOM46121Y20167928100SHCallDFND01, 022810000INTREPID POTASH INCCOM46121Y20136515100SHPutDFND01, 021510000SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K1073164188700SHCallDFND01, 0218870000SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K107126975661SHDFND01, 027566100SOCIAL CAP HEDSPIA HLDG CO I*W EXP 99/99/999G8251K115750187536SHDFND01, 0218753600SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L105110790000SHCallDFND01, 029000000SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1054056329727SHDFND01, 0232972700SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L11328687500SHDFND01, 028750000INTERPRIVATE ACQUISITION COR*W EXP 10/24/20246064A111410100000SHDFND01, 0210000000IQIYI INCSPONSORED ADS46267X10854431100SHCallDFND01, 023110000IQIYI INCSPONSORED ADS46267X108153687900SHPutDFND01, 028790000IQIYI INCSPONSORED ADS46267X1084077233225SHDFND01, 0223322500IQVIA HLDGS INCCOM46266C105216812100SHCallDFND01, 021210000IQVIA HLDGS INCCOM46266C10536200SHPutDFND01, 0220000IQVIA HLDGS INCCOM46266C1051055SHDFND01, 025500INGERSOLL RAND INCCOM45687V10653811800SHCallDFND01, 021180000INGERSOLL RAND INCCOM45687V106461000SHPutDFND01, 02100000IROBOT CORPCOM462726100148518500SHCallDFND01, 021850000IROBOT CORPCOM4627261009868122900SHPutDFND01, 0212290000IRIDIUM COMMUNICATIONS INCCOM46269C102114029000SHCallDFND01, 022900000IRIDIUM COMMUNICATIONS INCCOM46269C102245062300SHPutDFND01, 026230000IRIDIUM COMMUNICATIONS INCCOM46269C1024281108866SHDFND01, 0210886600IRON MTN INC NEWCOM46284V1013473117800SHCallDFND01, 0211780000IRON MTN INC NEWCOM46284V101107036300SHPutDFND01, 023630000INDEPENDENCE RLTY TR INCCOM45378A10617312900SHCallDFND01, 021290000INDEPENDENCE RLTY TR INCCOM45378A106554100SHPutDFND01, 02410000IRHYTHM TECHNOLOGIES INCCOM4500561066172600SHCallDFND01, 02260000IRHYTHM TECHNOLOGIES INCCOM4500561065932500SHPutDFND01, 02250000INTUITIVE SURGICAL INCCOM NEW46120E602124269151900SHCallDFND01, 0215190000INTUITIVE SURGICAL INCCOM NEW46120E6026863983900SHPutDFND01, 028390000INTUITIVE SURGICAL INCCOM NEW46120E6021343216418SHDFND01, 021641800GARTNER INCCOM36665110780500SHCallDFND01, 0250000GARTNER INCCOM366651107169810600SHPutDFND01, 021060000GARTNER INCCOM366651107610738123SHDFND01, 023812300INTEGER HLDGS CORPCOM45826H1094385400SHDFND01, 02540000ITRON INCCOM465741106188019600SHCallDFND01, 021960000ITRON INCCOM465741106118912400SHPutDFND01, 021240000ITURAN LOCATION AND CONTROLSHSM6158M10450926700SHPutDFND01, 022670000ITURAN LOCATION AND CONTROLSHSM6158M1041668707SHDFND01, 02870700ITT INCCOM45073V108105513700SHCallDFND01, 021370000ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106609100000SHCallDFND01, 0210000000ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106113411862300SHPutDFND01, 02186230000ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062675439164SHDFND01, 0243916400ILLINOIS TOOL WKS INCCOM452308109456722400SHCallDFND01, 022240000ILLINOIS TOOL WKS INCCOM4523081096523200SHPutDFND01, 02320000INVESCO MORTGAGE CAPITAL INCCOM46131B1001674495400SHPutDFND01, 0249540000INVESCO MORTGAGE CAPITAL INCCOM46131B10024773199SHDFND01, 027319900INVESCO LTDSHSG491BT1082444140243SHDFND01, 0214024300ISHARES TRRUSSELL 2000 ETF4642876555019532560200SHCallDFND01, 02256020000ISHARES TRRUSSELL 2000 ETF46428765536644186900SHPutDFND01, 0218690000JACOBS ENGR GROUP INCCOM46981410711100SHCallDFND01, 0210000JACOBS ENGR GROUP INCCOM4698141075545086SHDFND01, 02508600JACK IN THE BOX INCCOM4663671092512700SHCallDFND01, 02270000JACK IN THE BOX INCCOM466367109348937600SHPutDFND01, 023760000JACK IN THE BOX INCCOM4663671099682104328SHDFND01, 0210432800HUNT J B TRANS SVCS INCCOM445658107386728300SHCallDFND01, 022830000HUNT J B TRANS SVCS INCCOM445658107195414300SHPutDFND01, 021430000JABIL INCCOM46631310334800SHCallDFND01, 0280000JABIL INCCOM46631310347211100SHPutDFND01, 021110000JABIL INCCOM466313103372687617SHDFND01, 028761700JETBLUE AWYS CORPCOM47714310140728000SHCallDFND01, 022800000JETBLUE AWYS CORPCOM47714310198067400SHPutDFND01, 026740000JETBLUE AWYS CORPCOM477143101104772012SHDFND01, 027201200JOHN BEAN TECHNOLOGIES CORPCOM477839104251722100SHCallDFND01, 022210000JOHN BEAN TECHNOLOGIES CORPCOM47783910446400SHPutDFND01, 0240000JOHN BEAN TECHNOLOGIES CORPCOM4778391041721511SHDFND01, 02151100JOHNSON CTLS INTL PLCSHSG5150210564813900SHCallDFND01, 021390000JOHNSON CTLS INTL PLCSHSG5150210586218500SHPutDFND01, 021850000JOHNSON CTLS INTL PLCSHSG5150210547610214SHDFND01, 021021400J2 GLOBAL INCCOM48123V10210100SHPutDFND01, 0210000J2 GLOBAL INCCOM48123V102149415293SHDFND01, 021529300JD.COM INCSPON ADR CL A47215P10611787134100SHCallDFND01, 0213410000JD.COM INCSPON ADR CL A47215P106885681007600SHPutDFND01, 02100760000JD.COM INCSPON ADR CL A47215P10662722713562SHDFND01, 0271356200JELD-WEN HLDG INCCOM47580P1035200SHCallDFND01, 0220000JELD-WEN HLDG INCCOM47580P10326910600SHPutDFND01, 021060000JELD-WEN HLDG INCCOM47580P10366426196SHDFND01, 022619600JANUS HENDERSON GROUP PLCORD SHSG4474Y21470221600SHCallDFND01, 022160000HENRY JACK & ASSOC INCCOM426281101696643000SHPutDFND01, 024300000HENRY JACK & ASSOC INCCOM426281101257215878SHDFND01, 021587800JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1006280101500SHCallDFND01, 0210150000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1004647500SHPutDFND01, 02750000JONES LANG LASALLE INCCOM48020Q1076974700SHCallDFND01, 02470000JONES LANG LASALLE INCCOM48020Q107169111400SHPutDFND01, 021140000JONES LANG LASALLE INCCOM48020Q107165211136SHDFND01, 021113600JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105269166700SHCallDFND01, 026670000JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105369691600SHPutDFND01, 029160000JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10510289255000SHDFND01, 0225500000JOHNSON & JOHNSONCOM47816010435977228600SHCallDFND01, 0222860000JOHNSON & JOHNSONCOM47816010420601130900SHPutDFND01, 0213090000JOHNSON & JOHNSONCOM47816010415579894SHDFND01, 02989400JUNIPER NETWORKS INCCOM48203R1047836348100SHCallDFND01, 0234810000JUNIPER NETWORKS INCCOM48203R104101545100SHPutDFND01, 024510000ST JOE COCOM7901481005455128500SHCallDFND01, 0212850000ST JOE COCOM79014810010731252800SHPutDFND01, 0225280000JPMORGAN CHASE & COCOM46625H10044436349700SHCallDFND01, 0234970000JPMORGAN CHASE & COCOM46625H1001500821181100SHPutDFND01, 02118110000JPMORGAN CHASE & COCOM46625H10013511106330SHDFND01, 0210633000NORDSTROM INCCOM65566410013111420100SHCallDFND01, 0242010000NORDSTROM INCCOM655664100293193900SHPutDFND01, 029390000NORDSTROM INCCOM6556641005884188536SHDFND01, 0218853600KELLOGG COCOM48783610897715700SHCallDFND01, 021570000KELLOGG COCOM4878361088432135500SHPutDFND01, 0213550000KELLOGG COCOM4878361083475581SHDFND01, 02558100KAISER ALUMINUM CORPCOM PAR $0.01483007704161216300SHCallDFND01, 021630000KAISER ALUMINUM CORPCOM PAR $0.014830077046336400SHPutDFND01, 02640000KAR AUCTION SVCS INCCOM48238T10927214600SHPutDFND01, 021460000KAR AUCTION SVCS INCCOM48238T10955429771SHDFND01, 022977100KIMBALL INTL INCCL B494274103181500SHCallDFND01, 02150000KIMBALL INTL INCCL B4942741036500SHPutDFND01, 0250000KIMBALL INTL INCCL B49427410321117685SHDFND01, 021768500SPDR SER TRS&P BK ETF78464A79737124887700SHPutDFND01, 0288770000SPDR SER TRS&P BK ETF78464A7974637110871SHDFND01, 0211087100KB HOMECOM48666K10984525200SHCallDFND01, 022520000KB HOMECOM48666K109132139400SHPutDFND01, 023940000KB HOMECOM48666K1091243703SHDFND01, 02370300KINGSOFT CLOUD HLDGS LTDADS49639K101108925000SHPutDFND01, 022500000KINGSOFT CLOUD HLDGS LTDADS49639K101711631SHDFND01, 02163100KEURIG DR PEPPER INCCOM49271V1003100SHCallDFND01, 0210000KEURIG DR PEPPER INCCOM49271V1002026300SHPutDFND01, 02630000KEURIG DR PEPPER INCCOM49271V100240675203SHDFND01, 027520300KELLY SVCS INCCL A4881522081859000SHCallDFND01, 02900000KELLY SVCS INCCL A488152208432100SHPutDFND01, 02210000KIRBY CORPCOM4972661062134100SHCallDFND01, 02410000KIRBY CORPCOM497266106134826000SHPutDFND01, 022600000KIRBY CORPCOM49726610658311239SHDFND01, 021123900KEYCORPCOM49326710865640000SHCallDFND01, 024000000KEYCORPCOM4932671088586523200SHPutDFND01, 0252320000KEYCORPCOM4932671085063308524SHDFND01, 0230852400KEYSIGHT TECHNOLOGIES INCCOM49338L10327660209400SHCallDFND01, 0220940000KEYSIGHT TECHNOLOGIES INCCOM49338L1031051479600SHPutDFND01, 027960000KFORCE INCCOM49373210155613200SHCallDFND01, 021320000KFORCE INCCOM49373210144910657SHDFND01, 021065700KINROSS GOLD CORPCOM4969024041484202200SHCallDFND01, 0220220000KINROSS GOLD CORPCOM4969024044117560900SHPutDFND01, 0256090000KINROSS GOLD CORPCOM496902404739100723SHDFND01, 0210072300KRAFT HEINZ COCOM5007541063875111800SHCallDFND01, 0211180000KRAFT HEINZ COCOM500754106344999500SHPutDFND01, 029950000KRAFT HEINZ COCOM500754106992854SHDFND01, 02285400KIMCO RLTY CORPCOM49446R1091815120900SHCallDFND01, 0212090000KIMCO RLTY CORPCOM49446R109473100SHPutDFND01, 02310000KIRKLANDS INCCOM49749810530517045SHDFND01, 021704500KKR & CO INCCOM48251W104279068900SHCallDFND01, 026890000KKR & CO INCCOM48251W104182245000SHPutDFND01, 024500000KIRKLAND LAKE GOLD LTDCOM49741E1002526100SHCallDFND01, 02610000KIRKLAND LAKE GOLD LTDCOM49741E1005976144800SHPutDFND01, 0214480000KIRKLAND LAKE GOLD LTDCOM49741E1004765115455SHDFND01, 0211545500KLA CORPCOM NEW48248010012694900SHCallDFND01, 02490000KLA CORPCOM NEW48248010018647200SHPutDFND01, 02720000KLA CORPCOM NEW482480100361913978SHDFND01, 021397800KULICKE & SOFFA INDS INCCOM50124210166220800SHCallDFND01, 022080000KULICKE & SOFFA INDS INCCOM5012421016200SHPutDFND01, 0220000KULICKE & SOFFA INDS INCCOM50124210197930781SHDFND01, 023078100KALEYRA INCCOM4833791033322336900SHCallDFND01, 0233690000KIMBERLY-CLARK CORPCOM494368103337125000SHCallDFND01, 022500000KIMBERLY-CLARK CORPCOM4943681036745000SHPutDFND01, 02500000KINDER MORGAN INC DELCOM49456B10191667000SHCallDFND01, 026700000KINDER MORGAN INC DELCOM49456B10159743700SHPutDFND01, 024370000KEMPER CORPCOM48840110023300SHCallDFND01, 0230000KEMPER CORPCOM4884011003845000SHPutDFND01, 02500000KEMPER CORPCOM4884011001381802SHDFND01, 02180200KENNAMETAL INCCOM48917010077621400SHCallDFND01, 022140000KENNAMETAL INCCOM489170100722000SHPutDFND01, 02200000CARMAX INCCOM1431301022082200SHCallDFND01, 02220000CARMAX INCCOM1431301029871104500SHPutDFND01, 0210450000KANDI TECHNOLOGIES GROUP INCCOM4837091013716538600SHCallDFND01, 0253860000KANDI TECHNOLOGIES GROUP INCCOM48370910134550000SHPutDFND01, 025000000KANDI TECHNOLOGIES GROUP INCCOM48370910113519581SHDFND01, 021958100KINSALE CAP GROUP INCCOM49714P108364218200SHCallDFND01, 021820000KINSALE CAP GROUP INCCOM49714P1084402200SHPutDFND01, 02220000KINSALE CAP GROUP INCCOM49714P10868342SHDFND01, 0234200KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048134194500SHCallDFND01, 0219450000KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048230196800SHPutDFND01, 0219680000KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041573765SHDFND01, 02376500COCA COLA COCOM191216100157928800SHCallDFND01, 022880000COCA COLA COCOM19121610010979200200SHPutDFND01, 0220020000COCA COLA COCOM1912161007240132016SHDFND01, 0213201600KOPPERS HOLDINGS INCCOM50060P10633710800SHCallDFND01, 021080000KROGER COCOM501044101176655600SHCallDFND01, 025560000KROGER COCOM5010441018632271800SHPutDFND01, 0227180000KROGER COCOM5010441014958156118SHDFND01, 0215611800KRATON CORPORATIONCOM50077C1062228000SHDFND01, 02800000KILROY RLTY CORPCOM49427F10898217100SHPutDFND01, 021710000KILROY RLTY CORPCOM49427F10865611426SHDFND01, 021142600SPDR SER TRS&P REGL BKG78464A698363670000SHCallDFND01, 027000000SPDR SER TRS&P REGL BKG78464A6987496144300SHPutDFND01, 0214430000SPDR SER TRS&P REGL BKG78464A6981583037SHDFND01, 02303700KORNIT DIGITAL LTDSHSM6372Q1137318200SHCallDFND01, 02820000KEARNY FINL CORP MDCOM48716P1081373130000SHCallDFND01, 0213000000KRONOS WORLDWIDE INCCOM50105F10569846800SHCallDFND01, 024680000KOHLS CORPCOM50025510413826339800SHCallDFND01, 0233980000KOHLS CORPCOM50025510417318425600SHPutDFND01, 0242560000KANSAS CITY SOUTHERNCOM NEW48517030214297000SHCallDFND01, 02700000KANSAS CITY SOUTHERNCOM NEW485170302565427700SHPutDFND01, 022770000KANSAS CITY SOUTHERNCOM NEW48517030292453SHDFND01, 0245300KONTOOR BRANDS INCCOM50050N103127031300SHCallDFND01, 023130000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207245589500SHCallDFND01, 028950000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2074540165500SHPutDFND01, 0216550000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071204377SHDFND01, 02437700QUAKER CHEM CORPCOM747316107344613600SHCallDFND01, 021360000LOEWS CORPCOM540424108952100SHCallDFND01, 02210000LOEWS CORPCOM54042410889119800SHPutDFND01, 021980000LOEWS CORPCOM54042410846310289SHDFND01, 021028900LITHIUM AMERS CORP NEWCOM NEW53680Q20794175000SHCallDFND01, 027500000LITHIUM AMERS CORP NEWCOM NEW53680Q20724619630SHDFND01, 021963000LITHIA MTRS INCCL A536797103819528000SHCallDFND01, 022800000LITHIA MTRS INCCL A5367971035852000SHPutDFND01, 02200000LADDER CAP CORPCL A50574310415816200SHCallDFND01, 021620000LADDER CAP CORPCL A50574310459160400SHPutDFND01, 026040000LADDER CAP CORPCL A50574310426426954SHDFND01, 022695400LAMAR ADVERTISING CO NEWCL A512816109769492455SHDFND01, 029245500GLADSTONE LD CORPCOM3765491011278700SHCallDFND01, 02870000GLADSTONE LD CORPCOM376549101785300SHPutDFND01, 02530000GLADSTONE LD CORPCOM376549101161092SHDFND01, 02109200NLIGHT INCCOM65487K10047914686SHDFND01, 021468600LAUREATE EDUCATION INCCL A51861320355237900SHCallDFND01, 023790000LAZARD LTDSHS AG54050102173040900SHCallDFND01, 024090000LAZARD LTDSHS AG54050102380790000SHPutDFND01, 029000000LUMINAR TECHNOLOGIES INCCOM CL A550424105233968800SHCallDFND01, 026880000LUMINAR TECHNOLOGIES INCCOM CL A55042410512318362300SHPutDFND01, 0236230000LUMINAR TECHNOLOGIES INCCOM CL A5504241053893114499SHDFND01, 0211449900LUMINAR TECHNOLOGIES INC*W EXP 12/02/2025504241131889110038SHDFND01, 0211003800L BRANDS INCCOM501797104156842150SHDFND01, 024215000LIBERTY GLOBAL PLCSHS CL CG5480U12043018200SHCallDFND01, 021820000LIBERTY GLOBAL PLCSHS CL CG5480U12062226300SHPutDFND01, 022630000LIBERTY GLOBAL PLCSHS CL CG5480U120158767090SHDFND01, 026709000LENDINGCLUB CORPCOM NEW52603A2081865176600SHCallDFND01, 0217660000LIFETIME BRANDS INCCOM53222Q1034314283800SHCallDFND01, 0228380000LYDALL INC DELCOM550819106156852200SHCallDFND01, 025220000LYDALL INC DELCOM550819106111737200SHPutDFND01, 023720000LEIDOS HOLDINGS INCCOM5253271023893700SHCallDFND01, 02370000LEIDOS HOLDINGS INCCOM525327102297528300SHPutDFND01, 022830000LEIDOS HOLDINGS INCCOM5253271027917527SHDFND01, 02752700LEAR CORPCOM NEW521865204303719100SHCallDFND01, 021910000LEAR CORPCOM NEW521865204472329700SHPutDFND01, 022970000LEAF GROUP LTDCOM52177G10258121250000SHDFND01, 02125000000LINCOLN ELEC HLDGS INCCOM533900106703360500SHCallDFND01, 026050000LINCOLN ELEC HLDGS INCCOM533900106327828200SHPutDFND01, 022820000LINCOLN ELEC HLDGS INCCOM5339001064904212SHDFND01, 02421200LEE ENTERPRISES INCCOM523768109315250100SHDFND01, 0225010000LEGGETT & PLATT INCCOM52466010795221500SHCallDFND01, 022150000LEGGETT & PLATT INCCOM524660107325273400SHPutDFND01, 027340000LEGGETT & PLATT INCCOM524660107336876023SHDFND01, 027602300LENNAR CORPCL A526057104204326800SHCallDFND01, 022680000LENNAR CORPCL A526057104506966500SHPutDFND01, 026650000LENNAR CORPCL A52605710414897195423SHDFND01, 0219542300LEVI STRAUSS & CO NEWCL A COM STK52736R1021065300SHCallDFND01, 02530000LEVI STRAUSS & CO NEWCL A COM STK52736R10214700SHPutDFND01, 0270000LEVI STRAUSS & CO NEWCL A COM STK52736R1023165157595SHDFND01, 0215759500LEFTERIS ACQUISITION CORPUNIT 11/01/202352470X20854250000SHDFND01, 025000000LITTELFUSE INCCOM53700810417326800SHCallDFND01, 02680000LITTELFUSE INCCOM5370081042801100SHPutDFND01, 02110000LIONS GATE ENTMNT CORPCL A VTG53591940126022900SHCallDFND01, 022290000LONGVIEW ACQUISITION CORP*W EXP 05/27/20254319511933050000SHDFND01, 025000000LABORATORY CORP AMER HLDGSCOM NEW50540R409460022600SHCallDFND01, 022260000LABORATORY CORP AMER HLDGSCOM NEW50540R409594429200SHPutDFND01, 022920000LABORATORY CORP AMER HLDGSCOM NEW50540R409267013116SHDFND01, 021311600LHC GROUP INCCOM50187A107334915700SHCallDFND01, 021570000LHC GROUP INCCOM50187A1079174300SHPutDFND01, 02430000L3HARRIS TECHNOLOGIES INCCOM502431109362919200SHCallDFND01, 021920000LI AUTO INCSPONSORED ADS50202M1024719163700SHCallDFND01, 0216370000LI AUTO INCSPONSORED ADS50202M10223228805700SHPutDFND01, 0280570000LI AUTO INCSPONSORED ADS50202M1023262113132SHDFND01, 0211313200LENNOX INTL INCCOM52610710717536400SHCallDFND01, 02640000LENNOX INTL INCCOM5261071074111500SHPutDFND01, 02150000LENNOX INTL INCCOM526107107244890SHDFND01, 0289000LIBERTY LATIN AMERICA LTDCOM CL CG9001E12816615000SHCallDFND01, 021500000LINDE PLCSHSG5494J103237900SHCallDFND01, 0290000LINDE PLCSHSG5494J1031359751600SHPutDFND01, 025160000LINDE PLCSHSG5494J103430216326SHDFND01, 021632600GLOBAL X FDSLITHIUM BTRY ETF37954Y85515584251800SHCallDFND01, 0225180000GLOBAL X FDSLITHIUM BTRY ETF37954Y855309450000SHPutDFND01, 025000000LUMENTUM HLDGS INCCOM55024U109771781400SHCallDFND01, 028140000LUMENTUM HLDGS INCCOM55024U109567959900SHPutDFND01, 025990000LUMENTUM HLDGS INCCOM55024U109156816542SHDFND01, 021654200LKQ CORPCOM5018892082577300SHCallDFND01, 02730000LKQ CORPCOM501889208391100SHPutDFND01, 02110000LKQ CORPCOM5018892086485184011SHDFND01, 0218401100LUMBER LIQUIDATORS HLDGS INCCOM55003T10741513500SHCallDFND01, 021350000LIMELIGHT NETWORKS INCCOM53261M1041840461041SHDFND01, 0246104100LILLY ELI & COCOM53245710839070231400SHCallDFND01, 0223140000LILLY ELI & COCOM532457108533531600SHPutDFND01, 023160000LEMONADE INCCOM52567D107365029800SHCallDFND01, 022980000LEMONADE INCCOM52567D107242619800SHPutDFND01, 021980000LEMONADE INCCOM52567D1077606200SHDFND01, 02620000LOCKHEED MARTIN CORPCOM53983010932309100SHCallDFND01, 02910000LOCKHEED MARTIN CORPCOM539830109607017100SHPutDFND01, 021710000LOCKHEED MARTIN CORPCOM53983010917975063SHDFND01, 02506300LINCOLN NATL CORP INDCOM534187109244548600SHCallDFND01, 024860000LINCOLN NATL CORP INDCOM534187109239047500SHPutDFND01, 024750000LINCOLN NATL CORP INDCOM534187109295958811SHDFND01, 025881100CHENIERE ENERGY INCCOM NEW16411R2086387106400SHCallDFND01, 0210640000CHENIERE ENERGY INCCOM NEW16411R208452675400SHPutDFND01, 027540000ALLIANT ENERGY CORPCOM018802108371572100SHCallDFND01, 027210000ALLIANT ENERGY CORPCOM0188021084338400SHPutDFND01, 02840000ALLIANT ENERGY CORPCOM01880210894618351SHDFND01, 021835100LANTHEUS HLDGS INCCOM51654410334925905SHDFND01, 022590500LIVE OAK BANCSHARES INCCOM53803X1056811143500SHCallDFND01, 0214350000LIVE OAK BANCSHARES INCCOM53803X10515951336100SHPutDFND01, 0233610000LIVE OAK BANCSHARES INCCOM53803X105284759981SHDFND01, 025998100EL POLLO LOCO HLDGS INCCOM26860310757031500SHCallDFND01, 023150000EL POLLO LOCO HLDGS INCCOM26860310719510800SHPutDFND01, 021080000LOGITECH INTL S ASHSH50430232170117500SHCallDFND01, 021750000LIVE OAK ACQUISITION CORP IIUNIT 99/99/999953804W2055425500000SHDFND01, 0250000000LORAL SPACE & COM INCCOM54388110668732707SHDFND01, 023270700SPARK NETWORKS SESPONSORED ADR8465171003279616376SHDFND01, 0261637600SPARK NETWORKS SESPONSORED ADR8465171001960368469SHDFND01, 0136846900LOWES COS INCCOM548661107804250100SHCallDFND01, 025010000LOWES COS INCCOM54866110720561128100SHPutDFND01, 0212810000LOWES COS INCCOM5486611071401287298SHDFND01, 028729800LAREDO PETROLEUM INCCOM51680620534517500SHCallDFND01, 021750000LAREDO PETROLEUM INCCOM51680620502SHDFND01, 02200LPL FINL HLDGS INCCOM50212V1003133000SHPutDFND01, 02300000LPL FINL HLDGS INCCOM50212V1007607293SHDFND01, 02729300LIVEPERSON INCCOM538146101169327200SHCallDFND01, 022720000LIVEPERSON INCCOM538146101112618100SHPutDFND01, 021810000LIVEPERSON INCCOM538146101298547972SHDFND01, 024797200LOUISIANA PAC CORPCOM54634710546812600SHCallDFND01, 021260000LOUISIANA PAC CORPCOM54634710511300SHPutDFND01, 0230000LOUISIANA PAC CORPCOM546347105315484843SHDFND01, 028484300LIQUIDITY SERVICES INCCOM53635B1075300SHCallDFND01, 0230000LIQUIDITY SERVICES INCCOM53635B10728617955SHDFND01, 021795500LAM RESEARCH CORPCOM5128071083173767200SHCallDFND01, 026720000LAM RESEARCH CORPCOM512807108200904425400SHPutDFND01, 0242540000LAM RESEARCH CORPCOM512807108932819751SHDFND01, 021975100LATTICE SEMICONDUCTOR CORPCOM5184151045045110100SHCallDFND01, 0211010000LATTICE SEMICONDUCTOR CORPCOM518415104121426500SHPutDFND01, 022650000LIFE STORAGE INCCOM53223X10718064151300SHPutDFND01, 0215130000LIFE STORAGE INCCOM53223X107135611357SHDFND01, 021135700LIGHTSPEED POS INCSUB VTG SHS53227R1062964200SHPutDFND01, 02420000LIGHTSPEED POS INCSUB VTG SHS53227R106901272SHDFND01, 02127200LANDSTAR SYS INCCOM5150981011621200SHCallDFND01, 02120000LANDSTAR SYS INCCOM5150981019837300SHPutDFND01, 02730000LANDSTAR SYS INCCOM5150981016664946SHDFND01, 02494600LTC PPTYS INCCOM502175102541400SHCallDFND01, 02140000LTC PPTYS INCCOM5021751023198200SHPutDFND01, 02820000LTC PPTYS INCCOM50217510213346SHDFND01, 0234600LIVENT CORPCOM53814L1083911207600SHCallDFND01, 0220760000LIVENT CORPCOM53814L10828315000SHPutDFND01, 021500000LULULEMON ATHLETICA INCCOM55002110936648105300SHCallDFND01, 0210530000LULULEMON ATHLETICA INCCOM55002110943051123700SHPutDFND01, 0212370000LULULEMON ATHLETICA INCCOM5500211091910654897SHDFND01, 025489700LUMEN TECHNOLOGIES INCCOM1567001065921607300SHCallDFND01, 0260730000LUMEN TECHNOLOGIES INCCOM1567001062837291000SHPutDFND01, 0229100000LUMEN TECHNOLOGIES INCCOM15670010661463019SHDFND01, 026301900SOUTHWEST AIRLS COCOM84474110815703336900SHCallDFND01, 0233690000SOUTHWEST AIRLS COCOM8447411089150196300SHPutDFND01, 0219630000SOUTHWEST AIRLS COCOM8447411084983106902SHDFND01, 0210690200LUX HEALTH TECH ACQUISITIONUNIT 11/30/202755068A2091150100000SHDFND01, 0210000000LAS VEGAS SANDS CORPCOM5178341077164120200SHCallDFND01, 0212020000LAS VEGAS SANDS CORPCOM51783410717677296600SHPutDFND01, 0229660000LAS VEGAS SANDS CORPCOM51783410723203389313SHDFND01, 0238931300LAMB WESTON HLDGS INCCOM51327210485810900SHCallDFND01, 021090000LAMB WESTON HLDGS INCCOM513272104137817500SHPutDFND01, 021750000LAMB WESTON HLDGS INCCOM513272104131516697SHDFND01, 021669700LYONDELLBASELL INDUSTRIES NSHS - A -N53745100252127500SHCallDFND01, 022750000LYONDELLBASELL INDUSTRIES NSHS - A -N537451002933200SHPutDFND01, 02320000LYFT INCCL A COM55087P10415594317400SHCallDFND01, 0231740000LYFT INCCL A COM55087P10425572520500SHPutDFND01, 0252050000LYFT INCCL A COM55087P1041703455SHDFND01, 02345500LIVE NATION ENTERTAINMENT INCOM538034109254234600SHCallDFND01, 023460000LIVE NATION ENTERTAINMENT INCOM538034109697394900SHPutDFND01, 029490000LIVE NATION ENTERTAINMENT INCOM538034109221530146SHDFND01, 023014600LA Z BOY INCCOM505336107378294923SHDFND01, 029492300MACYS INCCOM55616P1042567228200SHCallDFND01, 0222820000MACYS INCCOM55616P1045188461200SHPutDFND01, 0246120000MACYS INCCOM55616P1041441128095SHDFND01, 0212809500MASTERCARD INCORPORATEDCL A57636Q104102228286400SHCallDFND01, 0228640000MASTERCARD INCORPORATEDCL A57636Q10489877251800SHPutDFND01, 0225180000MASTERCARD INCORPORATEDCL A57636Q10486656242775SHDFND01, 0224277500MID-AMER APT CMNTYS INCCOM59522J103367429000SHCallDFND01, 022900000MID-AMER APT CMNTYS INCCOM59522J103591646700SHPutDFND01, 024670000MID-AMER APT CMNTYS INCCOM59522J1031751379SHDFND01, 02137900MAG SILVER CORPCOM55903Q10459328900SHCallDFND01, 022890000MAG SILVER CORPCOM55903Q1041276200SHPutDFND01, 02620000MAG SILVER CORPCOM55903Q104199897380SHDFND01, 029738000MAIN STR CAP CORPCOM56035L10498130400SHCallDFND01, 023040000MAIN STR CAP CORPCOM56035L1042427500SHPutDFND01, 02750000MANPOWERGROUP INCCOM56418H100130814500SHCallDFND01, 021450000MANPOWERGROUP INCCOM56418H100175919500SHPutDFND01, 021950000MANPOWERGROUP INCCOM56418H1001141264SHDFND01, 02126400MANHATTAN ASSOCS INCCOM5627501094844600SHCallDFND01, 02460000MANHATTAN ASSOCS INCCOM562750109106910168SHDFND01, 021016800MANTECH INTL CORPCL A56456310495210700SHPutDFND01, 021070000MANTECH INTL CORPCL A5645631042652979SHDFND01, 02297900MARRIOTT INTL INC NEWCL A571903202717654400SHCallDFND01, 025440000MARRIOTT INTL INC NEWCL A57190320215501117500SHPutDFND01, 0211750000MARRIOTT INTL INC NEWCL A571903202521539529SHDFND01, 023952900MARATHON PATENT GROUP INCCOM56585W40163660900SHCallDFND01, 026090000MARATHON PATENT GROUP INCCOM56585W40121220300SHPutDFND01, 022030000MARATHON PATENT GROUP INCCOM56585W40119218409SHDFND01, 021840900MASCO CORPCOM574599106302155000SHCallDFND01, 025500000MASIMO CORPCOM57479510054200SHCallDFND01, 0220000MASIMO CORPCOM5747951006442400SHPutDFND01, 02240000MASIMO CORPCOM5747951006172300SHDFND01, 02230000MATTEL INCCOM577081102162593100SHCallDFND01, 029310000MATTEL INCCOM5770811025235300000SHPutDFND01, 0230000000MAXEON SOLAR TECHNOLOGIES LTSHSY5847310270624900SHCallDFND01, 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A6092071055158800SHPutDFND01, 02880000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10870348700SHCallDFND01, 024870000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108483300SHPutDFND01, 02330000MEDTRONIC PLCSHSG5960L10320945178800SHCallDFND01, 0217880000MEDTRONIC PLCSHSG5960L1031061390600SHPutDFND01, 029060000MEDTRONIC PLCSHSG5960L103126110766SHDFND01, 021076600MEDIFAST INCCOM58470H101651833200SHCallDFND01, 023320000MEDIFAST INCCOM58470H10114147200SHPutDFND01, 02720000MEDPACE HLDGS INCCOM58506Q109393928300SHCallDFND01, 022830000MEDPACE HLDGS INCCOM58506Q109360525900SHPutDFND01, 022590000MEDPACE HLDGS INCCOM58506Q1093912810SHDFND01, 02281000METHODE ELECTRS INCCOM59152020051713500SHPutDFND01, 021350000METHODE ELECTRS INCCOM59152020041010720SHDFND01, 021072000MERCADOLIBRE INCCOM58733R102281940168300SHCallDFND01, 0216830000MERCADOLIBRE INCCOM58733R102223809133600SHPutDFND01, 0213360000METHANEX CORPCOM59151K108301865500SHCallDFND01, 026550000METHANEX CORPCOM59151K108219847700SHPutDFND01, 024770000METLIFE 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INTERNATIONALCOM55295310140812963SHDFND01, 021296300MAGNITE INCCOM55955D100234076200SHCallDFND01, 027620000MAGNITE INCCOM55955D1004198136700SHPutDFND01, 0213670000MAGNITE INCCOM55955D1002287409SHDFND01, 02740900MGM GROWTH PPTYS LLCCL A COM55303A1051886000SHCallDFND01, 02600000MGM GROWTH PPTYS LLCCL A COM55303A10546014700SHPutDFND01, 021470000MGM GROWTH PPTYS LLCCL A COM55303A105216669193SHDFND01, 026919300MOHAWK INDS INCCOM60819010410017100SHCallDFND01, 02710000MOHAWK INDS INCCOM6081901041551100SHPutDFND01, 02110000MOHAWK INDS INCCOM608190104192513657SHDFND01, 021365700M/I HOMES INCCOM55305B1011282900SHPutDFND01, 02290000M/I HOMES INCCOM55305B10146410475SHDFND01, 021047500MACQUARIE INFRASTRUCTURE CORCOM55608B105345191900SHCallDFND01, 029190000MACQUARIE INFRASTRUCTURE CORCOM55608B1054836128800SHPutDFND01, 0212880000MACQUARIE INFRASTRUCTURE CORCOM55608B105145538739SHDFND01, 023873900MIDDLEBY CORPCOM59627810112519700SHCallDFND01, 02970000MIDDLEBY CORPCOM596278101372328881SHDFND01, 022888100MICHAELS COS INCCOM59408Q10668752812SHDFND01, 025281200MIMECAST LTDORD SHSG148381098151143400SHCallDFND01, 0214340000MIMECAST LTDORD SHSG14838109591037SHDFND01, 02103700MITEK SYS INCCOM NEW6067102002770155800SHCallDFND01, 0215580000MITEK SYS INCCOM NEW60671020044024751SHDFND01, 022475100MCCORMICK & CO INCCOM NON VTG57978020695610000SHPutDFND01, 021000000MCCORMICK & CO INCCOM NON VTG579780206232524323SHDFND01, 022432300MKS INSTRS INCCOM55306N104326521700SHCallDFND01, 022170000MKS INSTRS INCCOM55306N1049636400SHPutDFND01, 02640000MARKETAXESS HLDGS INCCOM57060D10834806100SHCallDFND01, 02610000MARKETAXESS HLDGS INCCOM57060D10825104400SHPutDFND01, 02440000MELCO RESORTS AND ENTMNT LTDADR58546410049726800SHCallDFND01, 022680000MELCO RESORTS AND ENTMNT LTDADR5854641006574354400SHPutDFND01, 0235440000MILLER HERMAN INCCOM600544100196258044SHDFND01, 025804400MARTIN MARIETTA MATLS INCCOM573284106315211100SHCallDFND01, 021110000MARTIN MARIETTA MATLS INCCOM573284106766727000SHPutDFND01, 022700000MARTIN MARIETTA MATLS INCCOM573284106824929049SHDFND01, 022904900MARSH & MCLENNAN COS INCCOM571748102246921100SHCallDFND01, 022110000MARSH & MCLENNAN COS INCCOM5717481029368000SHPutDFND01, 02800000MARSH & MCLENNAN COS INCCOM5717481027036012SHDFND01, 026012003M COCOM88579Y1011172867100SHCallDFND01, 0267100003M COCOM88579Y10121220121400SHPutDFND01, 02121400003M COCOM88579Y1013962263SHDFND01, 02226300MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106115027100SHCallDFND01, 022710000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065857138000SHPutDFND01, 0213800000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106152135840SHDFND01, 023584000MAXIMUS INCCOM5779331044686400SHPutDFND01, 02640000MAXIMUS INCCOM57793310478710750SHDFND01, 021075000MONMOUTH REAL ESTATE INVT COCL A60972010721312300SHPutDFND01, 021230000MONMOUTH REAL ESTATE INVT COCL A6097201071744100712SHDFND01, 0210071200MONRO INCCOM6102361011813400SHCallDFND01, 02340000MONRO INCCOM6102361015039431SHDFND01, 02943100MONSTER BEVERAGE CORP NEWCOM61174X10910450113000SHCallDFND01, 0211300000MONSTER BEVERAGE CORP NEWCOM61174X109406944000SHPutDFND01, 024400000MONSTER BEVERAGE CORP NEWCOM61174X109851392047SHDFND01, 029204700ALTRIA GROUP INCCOM02209S1036441157100SHCallDFND01, 0215710000ALTRIA GROUP INCCOM02209S10396823600SHPutDFND01, 022360000MODINE MFG COCOM60782810083166200SHCallDFND01, 026620000MODINE MFG COCOM60782810085868300SHPutDFND01, 026830000MODINE MFG COCOM607828100393093SHDFND01, 02309300MODEL N INCCOM60752510218500SHCallDFND01, 0250000MODEL N INCCOM607525102107430087SHDFND01, 023008700MOLINA HEALTHCARE INCCOM60855R100450921200SHCallDFND01, 022120000MOLINA HEALTHCARE INCCOM60855R10018088500SHPutDFND01, 02850000MOLINA HEALTHCARE INCCOM60855R1008754112SHDFND01, 02411200MOMO INCADR60879B1071999143200SHCallDFND01, 0214320000MOMO INCADR60879B1075034360600SHPutDFND01, 0236060000MOMO INCADR60879B1071672119751SHDFND01, 0211975100MORNINGSTAR INCCOM617700109419118100SHCallDFND01, 021810000MORNINGSTAR INCCOM61770010912275300SHPutDFND01, 02530000MOSAIC CO NEWCOM61945C103175676300SHCallDFND01, 027630000MOSAIC CO NEWCOM61945C1034857211100SHPutDFND01, 0221110000MOSAIC CO NEWCOM61945C1035324231361SHDFND01, 0223136100MOTIVE CAPITAL CORPUNIT 99/99/9999G6293A129115941100000SHDFND01, 02110000000MP MATERIALS CORPCOM CL A553368101315698100SHCallDFND01, 029810000MP MATERIALS CORPCOM CL A5533681014436137900SHPutDFND01, 0213790000MP MATERIALS CORPCOM CL A55336810102SHDFND01, 02200MP MATERIALS CORP*W EXP 05/04/20255336811938425000SHDFND01, 022500000MOTORCAR PTS AMER INCCOM62007110052026500SHCallDFND01, 022650000MARATHON PETE CORPCOM56585A102342982900SHCallDFND01, 028290000MARATHON PETE CORPCOM56585A1025914143000SHPutDFND01, 0214300000MULTIPLAN CORPORATIONCOM62548M100998124900SHCallDFND01, 0212490000MPLX LPCOM UNIT REP LTD55336V1003813176100SHPutDFND01, 0217610000MPLX LPCOM UNIT REP LTD55336V1003019139459SHDFND01, 0213945900MEDICAL PPTYS TRUST INCCOM58463J3042482113900SHCallDFND01, 0211390000MEDICAL PPTYS TRUST INCCOM58463J3045315243900SHPutDFND01, 0224390000MONOLITHIC PWR SYS INCCOM6098391051823849800SHCallDFND01, 024980000MONOLITHIC PWR SYS INCCOM609839105490713400SHPutDFND01, 021340000MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G5844211565060000SHDFND01, 026000000MRC GLOBAL INCCOM55345K10331046701SHDFND01, 024670100MERCURY SYS INCCOM589378108118013400SHCallDFND01, 021340000MERCK & CO. INCCOM58933Y105409050000SHCallDFND01, 025000000MERCK & CO. INCCOM58933Y105535865500SHPutDFND01, 026550000MODERNA INCCOM60770K107211020200SHCallDFND01, 022020000MODERNA INCCOM60770K107247623700SHPutDFND01, 022370000MODERNA INCCOM60770K107201119248SHDFND01, 021924800MARATHON OIL CORPCOM56584910656184100SHCallDFND01, 028410000MARATHON OIL CORPCOM565849106294300SHPutDFND01, 02430000MARATHON OIL CORPCOM56584910631547186SHDFND01, 024718600MARVELL TECHNOLOGY GROUP LTDORDG5876H105284359800SHCallDFND01, 025980000MARVELL TECHNOLOGY GROUP LTDORDG5876H10530364638700SHPutDFND01, 0263870000MARVELL TECHNOLOGY GROUP LTDORDG5876H105552291161746SHDFND01, 02116174600MORGAN STANLEYCOM NEW6174464488662126400SHCallDFND01, 0212640000MORGAN STANLEYCOM NEW617446448724651057420SHPutDFND01, 02105742000MORGAN STANLEYCOM NEW6174464487798113791SHDFND01, 0211379100MSA SAFETY INCCOM553498106152410200SHCallDFND01, 021020000MSA SAFETY INCCOM5534981061641100SHPutDFND01, 02110000MSCI INCCOM55354G1001044923400SHCallDFND01, 022340000MSCI INCCOM55354G100468910500SHPutDFND01, 021050000MSCI INCCOM55354G10036058073SHDFND01, 02807300MICROSOFT CORPCOM59491810497020436200SHCallDFND01, 0243620000MICROSOFT CORPCOM594918104215392968400SHPutDFND01, 0296840000MICROSOFT CORPCOM59491810484006377693SHDFND01, 0237769300MADISON SQUARE GRDN ENTERTNMCL A55826T1025885600SHCallDFND01, 02560000MSG NETWORK INCCL A553573106271800SHPutDFND01, 02180000MSG NETWORK INCCL A55357310648132663SHDFND01, 023266300MADISON SQUARE GRDN SPRT CORCL A55825T103857946600SHPutDFND01, 024660000MADISON SQUARE GRDN SPRT CORCL A55825T103336918302SHDFND01, 021830200MOTOROLA SOLUTIONS INCCOM NEW620076307178610500SHPutDFND01, 021050000MOTOROLA SOLUTIONS INCCOM NEW620076307225113234SHDFND01, 021323400MSC INDL DIRECT INCCL A5535301063464100SHCallDFND01, 02410000MICROSTRATEGY INCCL A NEW5949724082055452900SHCallDFND01, 025290000MICROSTRATEGY INCCL A NEW594972408765419700SHPutDFND01, 021970000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036240272500SHCallDFND01, 0227250000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2034280186900SHPutDFND01, 0218690000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032657116007SHDFND01, 0211600700MEDTECH ACQUISITION CORPUNIT 12/18/202558507N20426225000SHDFND01, 022500000M & T BK CORPCOM55261F1045094000SHCallDFND01, 02400000M & T BK CORPCOM55261F104697654800SHPutDFND01, 025480000M & T BK CORPCOM55261F104803463110SHDFND01, 026311000MATCH GROUP INC NEWCOM57667L10726747176912SHCallDFND01, 0217691200MATCH GROUP INC NEWCOM57667L10721322141031SHPutDFND01, 0214103100MATCH GROUP INC NEWCOM57667L107456230173SHDFND01, 023017300METTLER TOLEDO INTERNATIONALCOM59268810547874200SHCallDFND01, 02420000METTLER TOLEDO INTERNATIONALCOM5926881054501739500SHPutDFND01, 023950000METTLER TOLEDO INTERNATIONALCOM59268810534022985SHDFND01, 02298500MATADOR RES COCOM5764852051897157272SHDFND01, 0215727200MGIC INVT CORP WISCOM5528481032696214800SHCallDFND01, 0221480000VAIL RESORTS INCCOM91879Q1092791000SHCallDFND01, 02100000VAIL RESORTS INCCOM91879Q1091662659600SHPutDFND01, 025960000VAIL RESORTS INCCOM91879Q1093401220SHDFND01, 02122000MERITOR INCCOM59001K10044916100SHCallDFND01, 021610000MTS SYS CORPCOM553777103145725052SHDFND01, 022505200MACOM TECH SOLUTIONS HLDGS ICOM55405Y100299454400SHCallDFND01, 025440000MACOM TECH SOLUTIONS HLDGS ICOM55405Y10055610100SHPutDFND01, 021010000MANITOWOC CO INCCOM NEW56357140525619200SHPutDFND01, 021920000MANITOWOC CO INCCOM NEW563571405453395SHDFND01, 02339500MASTEC INCCOM5763231094777000SHCallDFND01, 02700000MASTEC INCCOM576323109288442300SHPutDFND01, 024230000MICRON TECHNOLOGY INCCOM59511210360460804200SHCallDFND01, 0280420000MICRON TECHNOLOGY INCCOM59511210348626646800SHPutDFND01, 0264680000MICRON TECHNOLOGY INCCOM5951121038371111342SHDFND01, 0211134200MURPHY OIL CORPCOM6267171027600SHPutDFND01, 0260000MURPHY OIL CORPCOM626717102119098373SHDFND01, 029837300MURPHY USA INCCOM6267551022622000SHCallDFND01, 02200000MURPHY USA INCCOM6267551025033847SHDFND01, 02384700MUELLER WTR PRODS INCCOM SER A62475810817914464SHDFND01, 021446400MAXLINEAR INCCOM57776J1006481169700SHCallDFND01, 0216970000MYR GROUP INC DELCOM55405W1045539200SHCallDFND01, 02920000MYR GROUP INC DELCOM55405W1044878100SHPutDFND01, 02810000NATIONAL INSTRS CORPCOM63651810222500SHCallDFND01, 0250000NATIONAL INSTRS CORPCOM6365181021834175SHDFND01, 02417500NAVISTAR INTL CORP NEWCOM63934E10876517400SHPutDFND01, 021740000NEUROCRINE BIOSCIENCES INCCOM64125C1097978319SHDFND01, 02831900NORWEGIAN CRUISE LINE HLDG LSHSG6672110438115000SHCallDFND01, 021500000NORWEGIAN CRUISE LINE HLDG LSHSG6672110439215400SHPutDFND01, 021540000NORWEGIAN CRUISE LINE HLDG LSHSG66721104351376SHDFND01, 02137600NCR CORP NEWCOM62886E1083994106300SHCallDFND01, 0210630000NCR CORP NEWCOM62886E1084865129500SHPutDFND01, 0212950000NASDAQ INCCOM631103108698252600SHCallDFND01, 025260000NASDAQ INCCOM631103108455334300SHPutDFND01, 023430000NASDAQ INCCOM631103108336925382SHDFND01, 022538200NOODLES & COCOM CL A65540B10565783200SHCallDFND01, 028320000NOODLES & COCOM CL 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UNITED FINANCIAL INCCOM71270410541432000SHCallDFND01, 023200000PEOPLES UNITED FINANCIAL INCCOM712704105115689400SHPutDFND01, 028940000PEOPLES UNITED FINANCIAL INCCOM712704105503885SHDFND01, 02388500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408189621688500SHCallDFND01, 02168850000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408141091256400SHPutDFND01, 02125640000PACCAR INCCOM693718108295934300SHCallDFND01, 023430000PG&E CORPCOM69331C10862350000SHCallDFND01, 025000000PG&E CORPCOM69331C10862350000SHPutDFND01, 025000000POTLATCHDELTIC CORPORATIONCOM73763010393518700SHCallDFND01, 021870000POTLATCHDELTIC CORPORATIONCOM73763010351010200SHPutDFND01, 021020000POTLATCHDELTIC CORPORATIONCOM737630103274054786SHDFND01, 025478600PAYLOCITY HLDG CORPCOM70438V10614216900SHCallDFND01, 02690000PAYLOCITY HLDG CORPCOM70438V106208010100SHPutDFND01, 021010000PAGERDUTY INCCOM69553P100145134800SHCallDFND01, 023480000PAGERDUTY INCCOM69553P10071917251SHDFND01, 021725100PATTERSON COS INCCOM7033951032197400SHCallDFND01, 02740000PATTERSON COS INCCOM70339510393331500SHPutDFND01, 023150000PINDUODUO INCSPONSORED ADS722304102107171603200SHCallDFND01, 0260320000PINDUODUO INCSPONSORED ADS72230410295658538400SHPutDFND01, 0253840000PDF SOLUTIONS INCCOM69328210523510900SHPutDFND01, 021090000PDF SOLUTIONS INCCOM6932821051014689SHDFND01, 02468900PARSLEY ENERGY INCCL A7018771021710120400SHCallDFND01, 0212040000PARSLEY ENERGY INCCL A701877102120684900SHPutDFND01, 028490000PARSLEY ENERGY INCCL A70187710247133176SHDFND01, 023317600HEALTHPEAK PROPERTIES INCCOM42250P1034592151900SHCallDFND01, 0215190000HEALTHPEAK PROPERTIES INCCOM42250P10371023500SHPutDFND01, 022350000HEALTHPEAK PROPERTIES INCCOM42250P103127942315SHDFND01, 024231500PUBLIC SVC ENTERPRISE GRP INCOM744573106152226100SHCallDFND01, 022610000PUBLIC SVC ENTERPRISE GRP INCOM7445731061172000SHPutDFND01, 02200000PUBLIC SVC ENTERPRISE GRP INCOM7445731065749848SHDFND01, 02984800PEGASYSTEMS INCCOM705573103486436500SHCallDFND01, 023650000PEGASYSTEMS INCCOM705573103202615200SHPutDFND01, 021520000PENUMBRA INCCOM70975L1077184100SHPutDFND01, 02410000PENUMBRA INCCOM70975L1075753286SHDFND01, 02328600PENN NATL GAMING INCCOM7075691099043104700SHCallDFND01, 0210470000PENN NATL GAMING INCCOM7075691092593000SHPutDFND01, 02300000PENN NATL GAMING INCCOM70756910916992196733SHDFND01, 0219673300PEPSICO INCCOM71344810830200SHCallDFND01, 0220000PEPSICO INCCOM713448108418228200SHPutDFND01, 022820000PERION NETWORK LTDSHS NEWM7867311427921900SHCallDFND01, 022190000PERION NETWORK LTDSHS NEWM7867311461648400SHPutDFND01, 024840000PERION NETWORK LTDSHS NEWM78673114524080SHDFND01, 02408000PETIQ INCCOM CL A71639T1063007800SHCallDFND01, 02780000PETIQ INCCOM CL A71639T10619500SHPutDFND01, 0250000PETIQ INCCOM CL A71639T106571479SHDFND01, 02147900PETMED EXPRESS INCCOM71638210656117500SHCallDFND01, 021750000PETMED EXPRESS INCCOM71638210698730800SHPutDFND01, 023080000PETMED EXPRESS INCCOM7163821061705291SHDFND01, 02529100PFIZER INCCOM7170811038651235025SHCallDFND01, 0223502500PFIZER INCCOM71708110315712426839SHPutDFND01, 0242683900PFIZER INCCOM717081103333590606SHDFND01, 029060600PRINCIPAL FINANCIAL GROUP INCOM74251V10260512200SHCallDFND01, 021220000PRINCIPAL FINANCIAL GROUP INCOM74251V102263453100SHPutDFND01, 025310000PRINCIPAL FINANCIAL GROUP INCOM74251V1022414857SHDFND01, 02485700PERFORMANCE FOOD GROUP COCOM71377A1032244700SHCallDFND01, 02470000PERFORMANCE FOOD GROUP COCOM71377A10386718211SHDFND01, 021821100PROOFPOINT INCCOM743424103858062900SHCallDFND01, 026290000PROOFPOINT INCCOM743424103123900SHPutDFND01, 0290000PROVIDENT FINL SVCS INCCOM74386T1059500SHCallDFND01, 0250000PROVIDENT FINL SVCS INCCOM74386T1051729600SHPutDFND01, 02960000PROVIDENT FINL SVCS INCCOM74386T105623466SHDFND01, 02346600PENNYMAC FINL SVCS INC NEWCOM70932M1079161139600SHCallDFND01, 0213960000PROCTER AND GAMBLE COCOM742718109715251400SHCallDFND01, 025140000PROCTER AND GAMBLE COCOM7427181091125680900SHPutDFND01, 028090000PROCTER AND GAMBLE COCOM742718109365526267SHDFND01, 022626700PROGYNY INCCOM74340E10353912720SHDFND01, 021272000PROGRESSIVE CORPCOM743315103126612800SHCallDFND01, 021280000PROGRESSIVE CORPCOM743315103157215900SHPutDFND01, 021590000PROGRESSIVE CORPCOM743315103186518863SHDFND01, 021886300PARAMOUNT GROUP INCCOM69924R108364000SHCallDFND01, 02400000PARAMOUNT GROUP INCCOM69924R108101100SHPutDFND01, 02110000PARAMOUNT GROUP INCCOM69924R10817018797SHDFND01, 021879700PARKER-HANNIFIN CORPCOM701094104452216600SHCallDFND01, 021660000PARKER-HANNIFIN CORPCOM70109410420437500SHPutDFND01, 02750000PARKER-HANNIFIN CORPCOM7010941042262783062SHDFND01, 028306200KONINKLIJKE PHILIPS N VNY REG SH NEW50047230396417800SHCallDFND01, 021780000PULTE GROUP INCCOM7458671017771180218SHDFND01, 0218021800PHREESIA INCCOM71944F1063476400SHCallDFND01, 02640000PHREESIA INCCOM71944F106175632357SHDFND01, 023235700IMPINJ INCCOM45320410964515400SHCallDFND01, 021540000IMPINJ INCCOM4532041092606200SHPutDFND01, 02620000IMPINJ INCCOM4532041091553693SHDFND01, 02369300POLARIS INCCOM731068102405942600SHCallDFND01, 024260000PING IDENTITY HLDG CORPCOM72341T103213874661SHDFND01, 027466100PINTEREST INCCL A72352L10639481599100SHCallDFND01, 0259910000PINTEREST INCCL A72352L10659165897800SHPutDFND01, 0289780000PINTEREST INCCL A72352L10642642647078SHDFND01, 0264707800PIPER SANDLER COMPANIESCOM724078100113011200SHCallDFND01, 021120000PJT PARTNERS INCCOM CL A69343T1073995300SHCallDFND01, 02530000PJT PARTNERS INCCOM CL A69343T1078100SHPutDFND01, 0210000PARK HOTELS RESORTS INCCOM7005171052089121792SHDFND01, 0212179200PACKAGING CORP AMERCOM695156109311722600SHCallDFND01, 022260000PERKINELMER INCCOM71404610910047000SHCallDFND01, 02700000PERKINELMER INCCOM71404610910487300SHPutDFND01, 02730000PERKINELMER INCCOM71404610914239917SHDFND01, 02991700PHOTRONICS INCCOM719405102867700SHPutDFND01, 02770000PHOTRONICS INCCOM719405102585161SHDFND01, 02516100ANAPLAN INCCOM03272L108334846600SHCallDFND01, 024660000ANAPLAN INCCOM03272L10813802192100SHPutDFND01, 0219210000DAVE & BUSTERS ENTMT INCCOM238337109176558800SHPutDFND01, 025880000DAVE & BUSTERS ENTMT INCCOM2383371094248141518SHDFND01, 0214151800PROLOGIS INC.COM74340W1035685700SHCallDFND01, 02570000PROLOGIS INC.COM74340W1031401400SHPutDFND01, 02140000PIEDMONT LITHIUM LTDSPONSORED ADS720162106202376200SHCallDFND01, 027620000PIEDMONT LITHIUM LTDSPONSORED ADS720162106290SHDFND01, 029000PALOMAR HLDGS INCCOM69753M1053554000SHCallDFND01, 02400000PLANET FITNESS INCCL A72703H1012563300SHCallDFND01, 02330000PLANET FITNESS INCCL A72703H101366447200SHPutDFND01, 024720000PLANET FITNESS INCCL A72703H1015276794SHDFND01, 02679400DOUGLAS DYNAMICS INCCOM25960R1053127293SHDFND01, 02729300PALANTIR TECHNOLOGIES INCCL A69608A10815708667000SHCallDFND01, 0266700000PALANTIR TECHNOLOGIES INCCL A69608A10812628536200SHPutDFND01, 0253620000PALANTIR TECHNOLOGIES INCCL A69608A1089997424483SHDFND01, 0242448300PLUG POWER INCCOM NEW72919P20232069945700SHCallDFND01, 0294570000PLUG POWER INCCOM NEW72919P202337499500SHPutDFND01, 029950000PLEXUS CORPCOM7291321007749900SHPutDFND01, 02990000PLEXUS CORPCOM7291321001161481SHDFND01, 02148100PLAYA HOTELS & RESORTS NVSHSN70544106884148589SHDFND01, 0214858900PHILIP MORRIS INTL INCCOM7181721099529115100SHCallDFND01, 0211510000PHILIP MORRIS INTL INCCOM7181721096047300SHPutDFND01, 02730000PENNYMAC MTG INVT TRCOM70931T103121569100SHCallDFND01, 026910000PENNYMAC MTG INVT TRCOM70931T1033036172600SHPutDFND01, 0217260000PNC FINL SVCS GROUP INCCOM693475105558837500SHCallDFND01, 023750000PNC FINL SVCS GROUP INCCOM693475105326321900SHPutDFND01, 022190000PNC FINL SVCS GROUP INCCOM693475105285319147SHDFND01, 021914700PINNACLE FINL PARTNERS INCCOM72346Q104134020800SHCallDFND01, 022080000PINNACLE FINL PARTNERS INCCOM72346Q1042193400SHPutDFND01, 02340000PENTAIR PLCSHSG7S00T10463712000SHCallDFND01, 021200000PENTAIR PLCSHSG7S00T1042344400SHPutDFND01, 02440000PENTAIR PLCSHSG7S00T1045169726SHDFND01, 02972600PINNACLE WEST CAP CORPCOM723484101801000SHCallDFND01, 02100000PINNACLE WEST CAP CORPCOM7234841017048800SHPutDFND01, 02880000PINNACLE WEST CAP CORPCOM7234841013674594SHDFND01, 02459400INSULET CORPCOM45784P10121228300SHCallDFND01, 02830000INSULET CORPCOM45784P1015372100SHPutDFND01, 02210000POOL CORPCOM73278L1051300034900SHCallDFND01, 023490000POOL CORPCOM73278L10527947500SHPutDFND01, 02750000PORTLAND GEN ELEC COCOM NEW73650884762414600SHCallDFND01, 021460000PORTLAND GEN ELEC COCOM NEW7365088474100SHPutDFND01, 0210000PORTLAND GEN ELEC COCOM NEW73650884785319951SHDFND01, 021995100POST HLDGS INCCOM7374461045355300SHCallDFND01, 02530000POST HLDGS INCCOM737446104250524800SHPutDFND01, 022480000POST HLDGS INCCOM737446104136813540SHDFND01, 021354000POWER INTEGRATIONS INCCOM739276103325839800SHCallDFND01, 023980000POWER INTEGRATIONS INCCOM7392761032292800SHPutDFND01, 02280000PACIFIC PREMIER BANCORPCOM69478X1051575000SHPutDFND01, 02500000PACIFIC PREMIER BANCORPCOM69478X105712280SHDFND01, 02228000PILGRIMS PRIDE CORPCOM72147K10830015300SHCallDFND01, 021530000PILGRIMS PRIDE CORPCOM72147K1082836144600SHPutDFND01, 0214460000PILGRIMS PRIDE CORPCOM72147K108166084651SHDFND01, 028465100PPD INCCOM69355F1022096101SHDFND01, 02610100PPG INDS INCCOM693506107700948600SHCallDFND01, 024860000PPG INDS INCCOM693506107455731600SHPutDFND01, 023160000PPL CORPCOM69351T1063745132800SHCallDFND01, 0213280000PPL CORPCOM69351T106176862700SHPutDFND01, 026270000PIONEER PWR SOLUTIONS INCCOM NEW7238363003910000SHDFND01, 021000000PRA HEALTH SCIENCES INCCOM69354M1082261800SHCallDFND01, 02180000PRA HEALTH SCIENCES INCCOM69354M1083262600SHPutDFND01, 02260000PRA HEALTH SCIENCES INCCOM69354M10810958733SHDFND01, 02873300PERDOCEO ED CORPCOM71363P10621517048SHDFND01, 021704800PERFICIENT INCCOM71375U101119325046SHDFND01, 022504600PROG HOLDINGS INCCOM NPV74319R10155710334SHCallDFND01, 021033400PROG HOLDINGS INCCOM NPV74319R10162811666SHPutDFND01, 021166600PROG HOLDINGS INCCOM NPV74319R1014037478SHDFND01, 02747800PERRIGO CO PLCSHSG978221032245000SHPutDFND01, 02500000PERRIGO CO PLCSHSG9782210336800SHDFND01, 0280000PROGRESS SOFTWARE CORPCOM743312100167337016SHDFND01, 023701600PRIMERICA INCCOM74164M1082812100SHCallDFND01, 02210000PRIMERICA INCCOM74164M108269220100SHPutDFND01, 022010000PRIMERICA INCCOM74164M10810527857SHDFND01, 02785700PRIMORIS SVCS CORPCOM74164F10350818400SHCallDFND01, 021840000PROTO LABS INCCOM7437131091138274200SHCallDFND01, 027420000PROTO LABS INCCOM743713109436728465SHDFND01, 022846500PRIMO WATER CORPORATIONCOM74167P1083406217209SHDFND01, 0221720900PROS HOLDINGS INCCOM74346Y10354310700SHCallDFND01, 021070000PROS HOLDINGS INCCOM74346Y103110521774SHDFND01, 022177400PROFOUND MED CORPCOM NEW74319B50255527000SHCallDFND01, 022700000PURPLE INNOVATION INCCOM74640Y106181855200SHCallDFND01, 025520000PURPLE INNOVATION INCCOM74640Y106134740900SHPutDFND01, 024090000PURPLE INNOVATION INCCOM74640Y10676123092SHDFND01, 022309200THE PROVIDENCE SERVICE CORPCOM743815102177412800SHCallDFND01, 021280000THE PROVIDENCE SERVICE CORPCOM7438151028876400SHPutDFND01, 02640000PERSPECTA INCCOM71534710076031551SHDFND01, 023155100PRUDENTIAL FINL INCCOM74432010216285208600SHCallDFND01, 0220860000PRUDENTIAL FINL INCCOM744320102603577300SHPutDFND01, 027730000PRUDENTIAL FINL INCCOM744320102134617243SHDFND01, 021724300PLURALSIGHT INCCOM CL A72941B10645121500SHPutDFND01, 022150000PLURALSIGHT INCCOM CL A72941B106164178308SHDFND01, 027830800PUBLIC STORAGECOM74460D1096702900SHCallDFND01, 02290000PUBLIC STORAGECOM74460D1093001300SHPutDFND01, 02130000PRICESMART INCCOM7415111092002200SHCallDFND01, 02220000PRICESMART INCCOM7415111091731900SHPutDFND01, 02190000PURE STORAGE INCCL A74624M102145464300SHCallDFND01, 026430000PURE STORAGE INCCL A74624M10279135000SHPutDFND01, 023500000PURE STORAGE INCCL A74624M10211417504943SHDFND01, 0250494300PERSHING SQUARE TONTINE HLDGCOM CL A71531R10916006577400SHCallDFND01, 0257740000PHILLIPS 66COM718546104322446100SHCallDFND01, 024610000PHILLIPS 66COM718546104128718400SHPutDFND01, 021840000PHILLIPS 66COM7185461043054360SHDFND01, 02436000PTC INCCOM69370C1003472900SHCallDFND01, 02290000PTC INCCOM69370C10013145109900SHPutDFND01, 0210990000PTC INCCOM69370C10019092159621SHDFND01, 0215962100PROPTECH INVESTMENT CORP IIUNIT 99/99/999974349720853250000SHDFND01, 025000000PELOTON INTERACTIVE INCCL A COM70614W100102790677500SHCallDFND01, 0267750000PELOTON INTERACTIVE INCCL A COM70614W1003099342042800SHPutDFND01, 02204280000PELOTON INTERACTIVE INCCL A COM70614W10077335509720SHDFND01, 0250972000PRETIUM RES INCCOM74139C10245039200SHCallDFND01, 023920000PRETIUM RES INCCOM74139C10219617100SHPutDFND01, 021710000PRETIUM RES INCCOM74139C10274064487SHDFND01, 026448700PVH CORPORATIONCOM693656100100510700SHCallDFND01, 021070000PVH CORPORATIONCOM693656100410343700SHPutDFND01, 024370000POWERFLEET INCCOM73931J10914018800SHCallDFND01, 021880000QUANTA SVCS INCCOM74762E102520772300SHCallDFND01, 027230000QUANTA SVCS INCCOM74762E102275838300SHPutDFND01, 023830000PIONEER NAT RES COCOM72378710780700SHCallDFND01, 0270000PIONEER NAT RES COCOM72378710722493197500SHPutDFND01, 0219750000PIONEER NAT RES COCOM72378710717338152238SHDFND01, 0215223800PAYPAL HLDGS INCCOM70450Y10382274351300SHCallDFND01, 0235130000PAYPAL HLDGS INCCOM70450Y10358058247900SHPutDFND01, 0224790000PAYPAL HLDGS INCCOM70450Y10391850392186SHDFND01, 0239218600PAPA JOHNS INTL INCCOM6988131021611900SHCallDFND01, 02190000PAPA JOHNS INTL INCCOM698813102107812700SHPutDFND01, 021270000PAPA JOHNS INTL INCCOM698813102672579256SHDFND01, 027925600QAD INCCL A74727D30695415100SHCallDFND01, 021510000QUALCOMM INCCOM74752510377587509300SHCallDFND01, 0250930000QUALCOMM INCCOM74752510382553541900SHPutDFND01, 0254190000QUALCOMM INCCOM74752510325234165642SHDFND01, 0216564200QELL ACQUISITION CORPUNIT 10/01/2025G7307X12166250000SHDFND01, 025000000QELL ACQUISITION CORP*W EXP 10/01/202G7307X113359114950SHDFND01, 0211495000QIAGEN NVSHS NEWN72482123215440765SHDFND01, 024076500QUALYS INCCOM74758T303332727300SHCallDFND01, 022730000QUALYS INCCOM74758T30312100SHPutDFND01, 0210000QUALYS INCCOM74758T303379931171SHDFND01, 023117100QUINSTREET INCCOM74874Q10043320200SHCallDFND01, 022020000INVESCO QQQ TRUNIT SER 146090E10326559038465300SHCallDFND01, 02846530000INVESCO QQQ TRUNIT SER 146090E103219336699100SHPutDFND01, 0269910000QURATE RETAIL INCCOM SER A74915M100102293190SHDFND01, 029319000QORVO INCCOM74736K101505530400SHCallDFND01, 023040000QORVO INCCOM74736K101567034100SHPutDFND01, 023410000QORVO INCCOM74736K1011134968259SHDFND01, 026825900QUANTUMSCAPE CORPCOM CL A74767V10911612137500SHCallDFND01, 0213750000QUANTUMSCAPE CORPCOM CL A74767V10912059142800SHPutDFND01, 0214280000QUANTUMSCAPE CORPCOM CL A74767V10942500SHDFND01, 0250000RESTAURANT BRANDS INTL INCCOM76131D103164426900SHCallDFND01, 022690000RESTAURANT BRANDS INTL INCCOM76131D103428470100SHPutDFND01, 027010000RESTAURANT BRANDS INTL INCCOM76131D103116919129SHDFND01, 021912900QUOTIENT LTDSHSG7326810717934400SHPutDFND01, 023440000QUOTIENT LTDSHSG732681078015371SHDFND01, 021537100Q2 HLDGS INCCOM74736L1093672900SHPutDFND01, 02290000Q2 HLDGS INCCOM74736L1091331050SHDFND01, 02105000QUOTIENT TECHNOLOGY INCCOM74911910365969984SHDFND01, 026998400RYDER SYS INCCOM783549108597296700SHCallDFND01, 029670000RYDER SYS INCCOM783549108115518700SHPutDFND01, 021870000REVOLUTION ACCELERTN ACQU COUNIT 12/01/202576156P20572970000SHDFND01, 027000000FERRARI N VCOMN3167Y1032079590600SHCallDFND01, 029060000FERRARI N VCOMN3167Y10354236236300SHPutDFND01, 0223630000RITE AID CORPCOM7677548727389466800SHCallDFND01, 0246680000RITE AID CORPCOM7677548721338400SHPutDFND01, 02840000RADA ELECTR INDS LTDCOM PAR NEWM8186312488290500SHCallDFND01, 029050000RADA ELECTR INDS LTDCOM PAR NEWM8186312434935800SHPutDFND01, 023580000RADA ELECTR INDS LTDCOM PAR NEWM8186312439540531SHDFND01, 024053100LIVERAMP HLDGS INCCOM53815P1081982700SHCallDFND01, 02270000LIVERAMP HLDGS INCCOM53815P108147820197SHDFND01, 022019700RAVEN INDS INCCOM754212108189857360SHDFND01, 025736000RITCHIE BROS AUCTIONEERSCOM7677441058972129000SHCallDFND01, 0212900000RITCHIE BROS AUCTIONEERSCOM767744105228832900SHPutDFND01, 023290000RITCHIE BROS AUCTIONEERSCOM767744105297842815SHDFND01, 024281500RIBBON COMMUNICATIONS INCCOM7625441041942296000SHPutDFND01, 0229600000RIBBON COMMUNICATIONS INCCOM76254410452279624SHDFND01, 027962400REGAL BELOIT CORPCOM758750103801965300SHCallDFND01, 026530000ROGERS COMMUNICATIONS INCCL B77510920047510187SHDFND01, 021018700RENT A CTR INC NEWCOM76009N100155840700SHCallDFND01, 024070000RENT A CTR INC NEWCOM76009N100279172900SHPutDFND01, 027290000RENT A CTR INC NEWCOM76009N100136635678SHDFND01, 023567800ROYAL CARIBBEAN GROUPCOMV7780T103664088900SHCallDFND01, 028890000ROYAL CARIBBEAN GROUPCOMV7780T103309241400SHPutDFND01, 024140000ROYAL CARIBBEAN GROUPCOMV7780T103430457631SHDFND01, 025763100R1 RCM INCCOM74939710527611500SHCallDFND01, 021150000REDFIN CORPCOM75737F1089828143200SHCallDFND01, 0214320000REDFIN CORPCOM75737F1089794142700SHPutDFND01, 0214270000REDFIN CORPCOM75737F1088645125959SHDFND01, 0212595900RADIAN GROUP INCCOM75023610114700SHCallDFND01, 0270000RADIAN GROUP INCCOM750236101101750200SHPutDFND01, 025020000RADIAN GROUP INCCOM75023610185542240SHDFND01, 024224000RADNET INCCOM75049110224312400SHCallDFND01, 021240000RADNET INCCOM7504911026300SHPutDFND01, 0230000ROYAL DUTCH SHELL PLCSPONS ADR A78025920618500SHCallDFND01, 0250000ROYAL DUTCH SHELL PLCSPONS ADR A780259206291082800SHPutDFND01, 028280000ROYAL DUTCH SHELL PLCSPONS ADR A7802592061514287SHDFND01, 02428700ROYAL DUTCH SHELL PLCSPON ADR B78025910784025000SHCallDFND01, 022500000RADWARE LTDORDM81873107124945000SHCallDFND01, 024500000RADWARE LTDORDM8187310786331087SHDFND01, 023108700EVEREST RE GROUP LTDCOMG3223R108908338800SHPutDFND01, 023880000EVEREST RE GROUP LTDCOMG3223R108531522705SHDFND01, 022270500THE REALREAL INCCOM88339P101103052700SHCallDFND01, 025270000THE REALREAL INCCOM88339P10133216982SHDFND01, 021698200REGENCY CTRS CORPCOM75884910330409667000SHPutDFND01, 0266700000REGENCY CTRS CORPCOM758849103390785702SHDFND01, 028570200RENEWABLE ENERGY GROUP INCCOM NEW75972A301535475600SHCallDFND01, 027560000RENEWABLE ENERGY GROUP INCCOM NEW75972A301579381800SHPutDFND01, 028180000REGENERON PHARMACEUTICALSCOM75886F1074787699100SHCallDFND01, 029910000REGENERON PHARMACEUTICALSCOM75886F1072488051500SHPutDFND01, 025150000REGENERON PHARMACEUTICALSCOM75886F1078221702SHDFND01, 02170200RESIDEO TECHNOLOGIES INCCOM76118Y10436617200SHCallDFND01, 021720000RESIDEO TECHNOLOGIES INCCOM76118Y10473334470SHDFND01, 023447000REGIONS FINANCIAL CORP NEWCOM7591EP1002887179100SHCallDFND01, 0217910000REGIONS FINANCIAL CORP NEWCOM7591EP1002510155700SHPutDFND01, 0215570000RESOLUTE FST PRODS INCCOM76117W10918928832SHDFND01, 022883200REINSURANCE GRP OF AMERICA ICOM NEW759351604326828200SHCallDFND01, 022820000REINSURANCE GRP OF AMERICA ICOM NEW759351604379032700SHPutDFND01, 023270000REINSURANCE GRP OF AMERICA ICOM NEW7593516049007762SHDFND01, 02776200ROYAL GOLD INCCOM780287108526549500SHCallDFND01, 024950000ROYAL GOLD INCCOM780287108513748300SHPutDFND01, 024830000STURM RUGER & CO INCCOM864159108423665100SHCallDFND01, 026510000STURM RUGER & CO INCCOM86415910878212020SHDFND01, 021202000REGIS CORP MINNCOM75893210714716000SHPutDFND01, 021600000REGIS CORP MINNCOM758932107374012SHDFND01, 02401200RHCOM74967X1031302329100SHCallDFND01, 022910000RHCOM74967X1031539534400SHPutDFND01, 023440000RHCOM74967X10341309228SHDFND01, 02922800ROBERT HALF INTL INCCOM7703231031061700SHCallDFND01, 02170000ROBERT HALF INTL INCCOM7703231033565700SHPutDFND01, 02570000ROBERT HALF INTL INCCOM7703231033265216SHDFND01, 02521600RYMAN HOSPITALITY PPTYS INCCOM78377T107232634332SHDFND01, 023433200RCI HOSPITALITY HLDGS INCCOM74934Q10854813900SHCallDFND01, 021390000LORDSTOWN MOTORS CORPCOM CL A54405Q1002800139600SHCallDFND01, 0213960000LORDSTOWN MOTORS CORPCOM CL A54405Q100834128SHDFND01, 02412800TRANSOCEAN LTDREG 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RILEY FINANCIAL INCCOM05580M108169438300SHCallDFND01, 023830000RIO TINTO PLCSPONSORED ADR76720410033616446900SHCallDFND01, 0244690000RIO TINTO PLCSPONSORED ADR767204100376950100SHPutDFND01, 025010000RIOT BLOCKCHAIN INCCOM767292105131777500SHCallDFND01, 027750000RAYMOND JAMES FINL INCCOM754730109305231900SHCallDFND01, 023190000RAYMOND JAMES FINL INCCOM754730109158816600SHPutDFND01, 021660000ROCKET COS INCCOM CL A77311W10196047500SHCallDFND01, 024750000ROCKET COS INCCOM CL A77311W101126262400SHPutDFND01, 026240000ROCKET COS INCCOM CL A77311W1012796138278SHDFND01, 0213827800RALPH LAUREN CORPCL A751212101305029400SHPutDFND01, 022940000RALPH LAUREN CORPCL A7512121018878555SHDFND01, 02855500REALOGY HLDGS CORPCOM75605Y10636928100SHCallDFND01, 022810000REALOGY HLDGS CORPCOM75605Y10615211600SHPutDFND01, 021160000REALOGY HLDGS CORPCOM75605Y1062417184189SHDFND01, 0218418900RE MAX HLDGS INCCL A75524W108149641177SHDFND01, 024117700RAMBUS INC DELCOM750917106164694300SHCallDFND01, 029430000RAMBUS INC DELCOM7509171065575319300SHPutDFND01, 0231930000RAMBUS INC DELCOM75091710664136720SHDFND01, 023672000RESMED INCCOM7611521071024548200SHCallDFND01, 024820000RESMED INCCOM761152107308214500SHPutDFND01, 021450000ROMEO POWER INCCOM7761531084154184700SHCallDFND01, 0218470000ROMEO POWER INC*W EXP 02/21/202776153116973104444SHDFND01, 0210444400RINGCENTRAL INCCL A76680R2061678844300SHCallDFND01, 024430000RINGCENTRAL INCCL A76680R20656467149000SHPutDFND01, 0214900000RINGCENTRAL INCCL A76680R20619655186SHDFND01, 02518600RENAISSANCERE HLDGS LTDCOMG7496G103230513900SHPutDFND01, 021390000RENAISSANCERE HLDGS LTDCOMG7496G1036774080SHDFND01, 02408000ROTH CH ACQUISITION II COUNIT 12/11/20257786732021040100000SHDFND01, 0210000000GIBRALTAR INDS INCCOM37468910771910000SHPutDFND01, 021000000GIBRALTAR INDS INCCOM3746891071031438SHDFND01, 02143800ROGERS CORPCOM77513310113208500SHCallDFND01, 02850000ROGERS CORPCOM77513310113048400SHPutDFND01, 02840000RETAIL OPPORTUNITY INVTS CORCOM76131N1011705127300SHCallDFND01, 0212730000RETAIL OPPORTUNITY INVTS CORCOM76131N10134425700SHPutDFND01, 022570000RETAIL OPPORTUNITY INVTS CORCOM76131N1011494111573SHDFND01, 0211157300ROCKWELL AUTOMATION INCCOM7739031091650365800SHCallDFND01, 026580000ROCKWELL AUTOMATION INCCOM773903109336113400SHPutDFND01, 021340000ROKU INCCOM CL A77543R102113982343300SHCallDFND01, 0234330000ROKU INCCOM CL A77543R1023814251148800SHPutDFND01, 02114880000ROLLINS INCCOM77571110484821700SHCallDFND01, 022170000ROLLINS INCCOM7757111042275800SHPutDFND01, 02580000RBC BEARINGS INCCOM75524B10490500SHCallDFND01, 0250000RBC BEARINGS INCCOM75524B1047704300SHPutDFND01, 02430000RBC BEARINGS INCCOM75524B1046143428SHDFND01, 02342800ROPER TECHNOLOGIES INCCOM77669610642259800SHCallDFND01, 02980000ROPER TECHNOLOGIES INCCOM77669610628456600SHPutDFND01, 02660000ROSS STORES INCCOM778296103822867000SHCallDFND01, 026700000ROSS STORES INCCOM7782961032331900SHPutDFND01, 02190000REALPAGE 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INCCOM760759100116512100SHPutDFND01, 021210000RUSH STREET INTERACTIVE INCCOM7820111003382156200SHCallDFND01, 0215620000RAYTHEON TECHNOLOGIES CORPCOM75513E101178825000SHCallDFND01, 022500000RAYTHEON TECHNOLOGIES CORPCOM75513E10110305144100SHPutDFND01, 0214410000RAYTHEON TECHNOLOGIES CORPCOM75513E10113682191327SHDFND01, 0219132700SUNRUN INCCOM86771W1053545100SHCallDFND01, 02510000SUNRUN INCCOM86771W105385155500SHPutDFND01, 025550000SUNRUN INCCOM86771W1052353388SHDFND01, 02338800RUSH ENTERPRISES INCCL A7818462093318000SHCallDFND01, 02800000RUTHS HOSPITALITY GROUP INCCOM783332109115265000SHPutDFND01, 026500000RUTHS HOSPITALITY GROUP INCCOM78333210902SHDFND01, 02200REVOLVE GROUP INCCL A76156B107280890100SHCallDFND01, 029010000REDWOOD TR INCCOM75807540242848800SHCallDFND01, 024880000REDWOOD TR INCCOM7580754023877441600SHPutDFND01, 0244160000REDWOOD TR INCCOM75807540215517633SHDFND01, 021763300REXNORD CORPCOM76169B1021343400SHCallDFND01, 02340000REXNORD CORPCOM76169B10252513300SHPutDFND01, 021330000RACKSPACE TECHNOLOGY INCCOM7501021052407126300SHCallDFND01, 0212630000ROYAL BK CDACOM78008710211653142000SHCallDFND01, 0214200000ROYAL BK CDACOM780087102217526500SHPutDFND01, 022650000RYANAIR HOLDINGS PLCSPONSORED ADS783513203115510500SHCallDFND01, 021050000RAYONIER ADVANCED MATLS INCCOM75508B10458990300SHCallDFND01, 029030000RAYONIER INCCOM75490710332010900SHCallDFND01, 021090000RAYONIER INCCOM7549071032919900SHPutDFND01, 02990000SEABRIDGE GOLD INCCOM811916105182786700SHCallDFND01, 028670000SEABRIDGE GOLD INCCOM81191610556726900SHPutDFND01, 022690000SEABRIDGE GOLD INCCOM811916105145168849SHDFND01, 026884900SABRE CORPCOM78573M10436130000SHPutDFND01, 023000000SABRE CORPCOM78573M10402SHDFND01, 02200SAFEHOLD INCCOM78645L1004716500SHPutDFND01, 02650000SAFEHOLD INCCOM78645L100215129670SHDFND01, 022967000SANDERSON FARMS INCCOM800013104171913000SHCallDFND01, 021300000SANDERSON FARMS INCCOM800013104181113700SHPutDFND01, 021370000SANDERSON FARMS INCCOM8000131042521907SHDFND01, 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A1005571073330933500SHPutDFND01, 023350000BOSTON BEER INCCL A10055710796759731SHDFND01, 02973100BANCO SANTANDER S.A.ADR05964H105915300000SHPutDFND01, 0230000000BANCO SANTANDER S.A.ADR05964H10522774297SHDFND01, 027429700SANDSTORM GOLD LTDCOM NEW80013R20636951500SHCallDFND01, 025150000SANDSTORM GOLD LTDCOM NEW80013R20626236600SHPutDFND01, 023660000SANDSTORM GOLD LTDCOM NEW80013R20637552265SHDFND01, 025226500SAP SESPON ADR8030542041288398800SHPutDFND01, 029880000SAP SESPON ADR803054204137010505SHDFND01, 021050500ECHOSTAR CORPCL A27876810631815000SHPutDFND01, 021500000ECHOSTAR CORPCL A2787681061517138SHDFND01, 02713800SPIRIT AIRLS INCCOM8485771022100SHCallDFND01, 0210000SPIRIT AIRLS INCCOM8485771022445100000SHPutDFND01, 0210000000SPIRIT AIRLS INCCOM848577102215087947SHDFND01, 028794700SEACOAST BKG CORP FLACOM NEW81170780143614800SHCallDFND01, 021480000SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M1026653166000SHCallDFND01, 0216600000SWITCHBACK ENERGY ACQUISTN CCOM CL 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021422500SHERWIN WILLIAMS COCOM824348106867211800SHCallDFND01, 021180000SHERWIN WILLIAMS COCOM8243481068821200SHPutDFND01, 02120000SHERWIN WILLIAMS COCOM824348106326443SHDFND01, 0244300SI BONE INCCOM8257041092819400SHCallDFND01, 02940000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10519633000SHCallDFND01, 023300000SIENTRA INCCOM82621J105359000SHPutDFND01, 02900000SIENTRA INCCOM82621J105194903SHDFND01, 02490300SIGNET JEWELERS LIMITEDSHSG81276100117042900SHPutDFND01, 024290000SIGNET JEWELERS LIMITEDSHSG8127610058721517SHDFND01, 022151700SELECTIVE INS GROUP INCCOM81630010769010300SHCallDFND01, 021030000SELECTIVE INS GROUP INCCOM8163001074096100SHPutDFND01, 02610000SPROTT INCCOM NEW8520662082037008SHDFND01, 02700800SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108305863500SHCallDFND01, 026350000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108413185800SHPutDFND01, 028580000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10891919083SHDFND01, 021908300SINA 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A8305661054320120211SHDFND01, 0212021100SKYLINE CHAMPION CORPORATIONCOM830830105140845500SHCallDFND01, 024550000SKYLINE CHAMPION CORPORATIONCOM83083010536811900SHPutDFND01, 021190000SILICON LABORATORIES INCCOM8269191029047100SHCallDFND01, 02710000SILICON LABORATORIES INCCOM8269191024463500SHPutDFND01, 02350000SCHLUMBERGER LTDCOM8068571088444386800SHCallDFND01, 0238680000SCHLUMBERGER LTDCOM8068571089158419500SHPutDFND01, 0241950000SCHLUMBERGER LTDCOM8068571082816128978SHDFND01, 0212897800U S SILICA HLDGS INCCOM90346E1031028146400SHCallDFND01, 0214640000U S SILICA HLDGS INCCOM90346E10311216000SHPutDFND01, 021600000SUN LIFE FINANCIAL INC.COM8667961052706079SHDFND01, 02607900SL GREEN RLTY CORPCOM78440X10111964200800SHPutDFND01, 0220080000SL GREEN RLTY CORPCOM78440X1018484142397SHDFND01, 0214239700SILGAN HOLDINGS INCCOM827048109742000SHPutDFND01, 02200000SILGAN HOLDINGS INCCOM82704810949413328SHDFND01, 021332800SLM CORPCOM78442P1062583208500SHCallDFND01, 0220850000SLM 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PROPANE PARTNERS LUNIT LTD PARTN8644821041858125000SHCallDFND01, 0212500000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104906077SHDFND01, 02607700SPI ENERGY CO LTDSHS NEWG8651P11059275000SHCallDFND01, 027500000SPI ENERGY CO LTDSHS NEWG8651P110638036SHDFND01, 02803600SPLUNK INCCOM84863710452581309500SHCallDFND01, 0230950000SPLUNK INCCOM84863710464439379300SHPutDFND01, 0237930000SPLUNK INCCOM84863710441912246699SHDFND01, 0224669900SAPIENS INTL CORP N VSHSG7T16G10339212800SHCallDFND01, 021280000SAPIENS INTL CORP N VSHSG7T16G10363120600SHPutDFND01, 022060000SAPIENS INTL CORP N VSHSG7T16G1032839257SHDFND01, 02925700SPOTIFY TECHNOLOGY S ASHSL8681T10278476249400SHCallDFND01, 0224940000SPOTIFY TECHNOLOGY S ASHSL8681T102119948381200SHPutDFND01, 0238120000SPOTIFY TECHNOLOGY S ASHSL8681T10272577230651SHDFND01, 0223065100SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109286973400SHCallDFND01, 027340000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094110105133SHDFND01, 0210513300SPS COMMERCE 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INCCOM88224Q1073636100SHCallDFND01, 02610000TEXAS CAP BANCSHARES INCCOM88224Q1072323900SHPutDFND01, 02390000TEXAS CAP BANCSHARES INCCOM88224Q10792715586SHDFND01, 021558600TRICO BANCSHARESCOM896095106812300SHCallDFND01, 02230000TRICO BANCSHARESCOM8960951061554400SHPutDFND01, 02440000TRICO BANCSHARESCOM89609510628807SHDFND01, 0280700TCF FINL CORPCOM8723071033298900SHCallDFND01, 02890000TCF FINL CORPCOM8723071037200SHPutDFND01, 0220000TCF FINL CORPCOM87230710398626647SHDFND01, 022664700TACTILE SYS TECHNOLOGY INCCOM87357P100105223400SHCallDFND01, 022340000TRIP COM GROUP LTDADS89677Q107329597700SHCallDFND01, 029770000TRIP COM GROUP LTDADS89677Q1078908264100SHPutDFND01, 0226410000TORONTO DOMINION BK ONTCOM NEW891160509380367400SHCallDFND01, 026740000TORONTO DOMINION BK ONTCOM NEW8911605092033600SHPutDFND01, 02360000TERADATA CORP DELCOM88076W10367430000SHCallDFND01, 023000000TERADATA CORP DELCOM88076W1038351SHDFND01, 0235100TRANSDIGM GROUP INCCOM89364110042086800SHCallDFND01, 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CORPCOM09073M104689121700SHPutDFND01, 022170000BIO-TECHNE CORPCOM09073M10411903748SHDFND01, 02374800TECK RESOURCES LTDCL B8787422042338128800SHCallDFND01, 0212880000TECK RESOURCES LTDCL B8787422046254344600SHPutDFND01, 0234460000TECK RESOURCES LTDCL B87874220447726287SHDFND01, 022628700TELEFONICA S ASPONSORED ADR8793822087217909SHDFND01, 021790900TE CONNECTIVITY LTDREG SHSH84989104152512600SHCallDFND01, 021260000TE CONNECTIVITY LTDREG SHSH849891046385269SHDFND01, 02526900TENABLE HLDGS INCCOM88025T102320961400SHCallDFND01, 026140000TENABLE HLDGS INCCOM88025T1022965672SHDFND01, 02567200TERADYNE INCCOM88077010212588105000SHCallDFND01, 0210500000TERADYNE INCCOM8807701021179798400SHPutDFND01, 029840000TERADYNE INCCOM88077010226905224418SHDFND01, 0222441800TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420964266500SHCallDFND01, 026650000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091944201400SHPutDFND01, 0220140000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420962164379SHDFND01, 026437900TEREX CORP NEWCOM880779103114132700SHCallDFND01, 023270000TEREX CORP NEWCOM880779103113432500SHPutDFND01, 023250000TFS FINL CORPCOM87240R10740523000SHPutDFND01, 022300000TFS FINL CORPCOM87240R107593319SHDFND01, 02331900TELEFLEX INCORPORATEDCOM879369106123300SHCallDFND01, 0230000TELEFLEX INCORPORATEDCOM879369106247600SHPutDFND01, 0260000TELEFLEX INCORPORATEDCOM879369106869721132SHDFND01, 022113200TASEKO MINES LTDCOM8765111064534454SHDFND01, 023445400TEXTAINER GROUP HOLDINGS LTDSHSG8766E10947024500SHCallDFND01, 022450000TEXTAINER GROUP HOLDINGS LTDSHSG8766E1094200SHPutDFND01, 0220000TARGET CORPCOM87612E10650929288500SHCallDFND01, 0228850000TARGET CORPCOM87612E10642861242800SHPutDFND01, 0224280000TENET HEALTHCARE CORPCOM NEW88033G407326281700SHPutDFND01, 028170000TENET HEALTHCARE CORPCOM NEW88033G40799824984SHDFND01, 022498400TUSCAN HLDGS CORP*W EXP 04/01/20290069K11223850000SHDFND01, 025000000HANOVER INS GROUP INCCOM4108671051751500SHCallDFND01, 02150000HANOVER INS GROUP INCCOM4108671051171000SHPutDFND01, 02100000THOR INDS INCCOM8851601012602800SHPutDFND01, 02280000THOR INDS INCCOM8851601013293543SHDFND01, 02354300GENTHERM INCCOM37253A1036079300SHCallDFND01, 02930000GENTHERM INCCOM37253A1031241900SHPutDFND01, 02190000TREEHOUSE FOODS INCCOM89469A104139532834SHDFND01, 023283400TIFFANY & CO NEWCOM88654710816300124000SHCallDFND01, 0212400000TIFFANY & CO NEWCOM88654710825278192300SHPutDFND01, 0219230000TIFFANY & CO NEWCOM886547108434433048SHDFND01, 023304800INTERFACE INCCOM45866530436634900SHCallDFND01, 023490000INTERFACE INCCOM45866530422021000SHPutDFND01, 022100000TITAN MACHY INCCOM88830R10186644300SHCallDFND01, 024430000TITAN MACHY INCCOM88830R101153178300SHPutDFND01, 027830000TITAN MACHY INCCOM88830R10120410432SHDFND01, 021043200TJX COS INC NEWCOM87254010920617301900SHCallDFND01, 0230190000TJX COS INC NEWCOM87254010923451343400SHPutDFND01, 0234340000TJX COS INC NEWCOM87254010918708273956SHDFND01, 0227395600TIMKEN COCOM887389104112914600SHCallDFND01, 021460000TIMKEN COCOM887389104664685916SHDFND01, 028591600TALEND S AADS8742242071884900SHCallDFND01, 02490000TALEND S AADS87422420740310500SHPutDFND01, 021050000TALEND S AADS874224207132734609SHDFND01, 023460900TILRAY INCCOM CL 288688T1005742695100SHCallDFND01, 0269510000TILRAY INCCOM CL 288688T1002384288600SHPutDFND01, 0228860000TILRAY INCCOM CL 288688T1001079130576SHDFND01, 0213057600TOYOTA MOTOR CORPSP ADR REP2COM89233130732722211700SHCallDFND01, 0221170000TOYOTA MOTOR CORPSP ADR REP2COM892331307935160500SHPutDFND01, 026050000TENCENT MUSIC ENTMT GROUPSPON ADS88034P10915125786100SHCallDFND01, 0278610000TENCENT MUSIC ENTMT GROUPSPON ADS88034P1099122474100SHPutDFND01, 0247410000TAYLOR MORRISON HOME CORPCOM87724P1062268800SHCallDFND01, 02880000TAYLOR MORRISON HOME CORPCOM87724P1061003900SHPutDFND01, 02390000THERMO FISHER SCIENTIFIC INCCOM883556102140300SHCallDFND01, 0230000THERMO FISHER SCIENTIFIC INCCOM8835561022864561500SHPutDFND01, 026150000THERMO FISHER SCIENTIFIC INCCOM8835561021140824492SHDFND01, 022449200TIMKENSTEEL CORPORATIONCOM88739910312827500SHCallDFND01, 022750000SPARTACUS ACQUISITION CORPCL A84677L10960460000SHDFND01, 026000000SPARTACUS ACQUISITION CORP*W EXP 10/31/20284677L1173430000SHDFND01, 023000000T-MOBILE US INCCOM872590104651348300SHPutDFND01, 024830000T-MOBILE US INCCOM872590104908367358SHDFND01, 026735800TERMINIX GLOBAL HOLDINGS INCCOM88087E10052410279SHDFND01, 021027900TANDEM DIABETES CARE INCCOM NEW875372203533955800SHCallDFND01, 025580000TANDEM DIABETES CARE INCCOM NEW875372203126313200SHPutDFND01, 021320000TRINET GROUP INCCOM896288107371646100SHCallDFND01, 024610000TRINET GROUP INCCOM896288107266033000SHPutDFND01, 023300000TEEKAY TANKERS LTDCL AY8565N30046942600SHCallDFND01, 024260000TEEKAY TANKERS LTDCL AY8565N3001347122300SHPutDFND01, 0212230000TEEKAY TANKERS LTDCL AY8565N30035131901SHDFND01, 023190100TOLL BROTHERS INCCOM88947810322500SHCallDFND01, 0250000TOLL BROTHERS INCCOM8894781036820156900SHPutDFND01, 0215690000TOLL BROTHERS INCCOM88947810314581335438SHDFND01, 0233543800TOWNEBANK PORTSMOUTH VACOM89214P10937816100SHCallDFND01, 021610000TOWNEBANK PORTSMOUTH VACOM89214P109662800SHPutDFND01, 02280000TURNING PT BRANDS INCCOM90041L10544610000SHCallDFND01, 021000000TURNING PT BRANDS INCCOM90041L105230651741SHDFND01, 025174100TRI POINTE GROUP INCCOM87265H10944525805SHDFND01, 022580500TPI COMPOSITES INCCOM87266J104215340800SHCallDFND01, 024080000TPI COMPOSITES INCCOM87266J104126223906SHDFND01, 022390600TAPESTRY INCCOM8760301078040258700SHCallDFND01, 0225870000TAPESTRY INCCOM8760301073705119200SHPutDFND01, 0211920000TRIPLEPOINT VENTURE GROWTH BCOM89677Y1001100SHCallDFND01, 0210000TRIPLEPOINT VENTURE GROWTH BCOM89677Y10025319400SHPutDFND01, 021940000TRIPLEPOINT VENTURE GROWTH BCOM89677Y100251912SHDFND01, 02191200TEMPUR SEALY INTL INCCOM88023U101943500SHCallDFND01, 02350000TEMPUR SEALY INTL INCCOM88023U10132712100SHPutDFND01, 021210000TEMPUR SEALY INTL INCCOM88023U1015683210477SHDFND01, 0221047700TOOTSIE ROLL INDS INCCOM89051610742014143SHDFND01, 021414300TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T11710450000SHDFND01, 025000000LENDINGTREE INC NEWCOM52603B107164600SHPutDFND01, 0260000LENDINGTREE INC NEWCOM52603B107519518973SHDFND01, 021897300TREX CO INCCOM89531P1052182600SHCallDFND01, 02260000TREX CO INCCOM89531P105321138359SHDFND01, 023835900TARGA RES CORPCOM87612G101172865500SHCallDFND01, 026550000TARGA RES CORPCOM87612G10114409546200SHPutDFND01, 0254620000TARGA RES CORPCOM87612G1017970302105SHDFND01, 0230210500THOMSON REUTERS CORP.COM NEW8849037097298900SHCallDFND01, 02890000THOMSON REUTERS CORP.COM NEW884903709625676400SHPutDFND01, 027640000THOMSON REUTERS CORP.COM NEW8849037093494263SHDFND01, 02426300TRIPADVISOR INCCOM896945201122342500SHCallDFND01, 024250000TRIPADVISOR INCCOM896945201261390800SHPutDFND01, 029080000TRIPADVISOR INCCOM896945201284898970SHDFND01, 029897000TRITERRAS INC*W EXP 02/02/202G9103H11010145712SHDFND01, 024571200TRIMBLE INCCOM896239100378656700SHCallDFND01, 025670000TRIMBLE INCCOM89623910013200SHPutDFND01, 0220000TRUSTMARK CORPCOM89840210235513000SHPutDFND01, 021300000TRUSTMARK CORPCOM89840210234212514SHDFND01, 021251400TRINITY INDS INCCOM896522109208278900SHCallDFND01, 027890000TRINITY INDS INCCOM89652210951219400SHPutDFND01, 021940000TRINITY INDS INCCOM896522109231187574SHDFND01, 028757400PRICE T ROWE GROUP INCCOM74144T1081821200SHCallDFND01, 02120000PRICE T ROWE GROUP INCCOM74144T108422427900SHPutDFND01, 022790000PRICE T ROWE GROUP INCCOM74144T108168311120SHDFND01, 021112000TURQUOISE HILL RES LTDCOM90043520731025000SHCallDFND01, 022500000TURQUOISE HILL RES LTDCOM9004352071209654SHDFND01, 02965400TRITON INTL LTDCL AG9078F1075860120800SHCallDFND01, 0212080000TRITON INTL LTDCL AG9078F107298361500SHPutDFND01, 026150000TRANSUNIONCOM89400J107103210400SHCallDFND01, 021040000TRANSUNIONCOM89400J107187518900SHPutDFND01, 021890000TRANSUNIONCOM89400J1077077126SHDFND01, 02712600TRUPANION INCCOM8982021063112600SHCallDFND01, 02260000TRUPANION INCCOM898202106269322500SHPutDFND01, 022250000TRUPANION INCCOM89820210610508770SHDFND01, 02877000TRAVELERS COMPANIES INCCOM89417E109596642500SHCallDFND01, 024250000TRAVELERS COMPANIES INCCOM89417E109206314700SHPutDFND01, 021470000TENARIS S ASPONSORED ADS88031M10960037600SHCallDFND01, 023760000TENARIS S ASPONSORED ADS88031M109144590600SHPutDFND01, 029060000TRACTOR SUPPLY COCOM892356106313522300SHCallDFND01, 022230000TRACTOR SUPPLY COCOM8923561062812000SHPutDFND01, 02200000TRACTOR SUPPLY COCOM89235610613649701SHDFND01, 02970100TRINSEO S ASHSL9340P10126500SHCallDFND01, 0250000TRINSEO S ASHSL9340P101128025000SHPutDFND01, 022500000TRINSEO S ASHSL9340P1013767346SHDFND01, 02734600TOWER SEMICONDUCTOR LTDSHS NEWM879152742308900SHPutDFND01, 02890000TOWER SEMICONDUCTOR LTDSHS NEWM879152747836303497SHDFND01, 0230349700TESLA INCCOM88160R10117895092535900SHCallDFND01, 02253590000TESLA INCCOM88160R10118897842678000SHPutDFND01, 02267800000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED 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CORPORATIONCOM87971M1032196110900SHPutDFND01, 0211090000TELUS CORPORATIONCOM87971M1031407057SHDFND01, 02705700GRUPO TELEVISA SASPON ADR REP ORD40049J2067800SHCallDFND01, 0280000GRUPO TELEVISA SASPON ADR REP ORD40049J206111300SHPutDFND01, 02130000GRUPO TELEVISA SASPON ADR REP ORD40049J20617421103SHDFND01, 022110300TRADEWEB MKTS INCCL A892672106342954900SHCallDFND01, 025490000TWILIO INCCL A90138F1021560546100SHCallDFND01, 024610000TWILIO INCCL A90138F102173312512000SHPutDFND01, 0251200000TWILIO INCCL A90138F1022848284143SHDFND01, 028414300HOSTESS BRANDS INCCL A44109J10683657100SHCallDFND01, 025710000HOSTESS BRANDS INCCL A44109J1064054276900SHPutDFND01, 0227690000HOSTESS BRANDS INCCL A44109J10651134904SHDFND01, 023490400TWIST BIOSCIENCE CORPCOM90184D100158211200SHCallDFND01, 021120000TWITTER INCCOM90184L10223799439500SHCallDFND01, 0243950000TWITTER INCCOM90184L10247430875900SHPutDFND01, 0287590000TWITTER INCCOM90184L10238203705497SHDFND01, 0270549700TERNIUM SASPONSORED ADS88089010867823300SHCallDFND01, 02233000010X GENOMICS INCCL A COM88025U109310121900SHCallDFND01, 02219000010X GENOMICS INCCL A COM88025U10914100SHPutDFND01, 0210000TEXAS INSTRS INCCOM88250810419696120000SHCallDFND01, 0212000000TEXAS INSTRS INCCOM8825081041414886200SHPutDFND01, 028620000TEXAS INSTRS INCCOM8825081041046963785SHDFND01, 026378500TEXAS ROADHOUSE INCCOM882681109310339700SHCallDFND01, 023970000TEXAS ROADHOUSE INCCOM88268110967854SHDFND01, 0285400TEXTRON INCCOM883203101158032700SHCallDFND01, 023270000TEXTRON INCCOM88320310162813000SHPutDFND01, 021300000TYLER TECHNOLOGIES INCCOM902252105894920500SHCallDFND01, 022050000TYLER TECHNOLOGIES INCCOM90225210536678400SHPutDFND01, 02840000TYLER TECHNOLOGIES INCCOM902252105395904SHDFND01, 0290400TRAVELZOOCOM NEW89421Q20562265842SHDFND01, 026584200UNITY SOFTWARE INCCOM91332U101322321000SHCallDFND01, 022100000UNITY SOFTWARE INCCOM91332U101656942800SHPutDFND01, 024280000UNDER ARMOUR INCCL C90431120644830136SHDFND01, 023013600UNDER ARMOUR INCCL A9043111073436200100SHCallDFND01, 0220010000UNDER ARMOUR INCCL A90431110723913900SHPutDFND01, 021390000UNDER ARMOUR INCCL A904311107101959367SHDFND01, 025936700UNITED AIRLS HLDGS INCCOM91004710922092510800SHCallDFND01, 0251080000UNITED AIRLS HLDGS INCCOM91004710911431264300SHPutDFND01, 0226430000UNITED AIRLS HLDGS INCCOM9100471095796134009SHDFND01, 0213400900UBER TECHNOLOGIES INCCOM90353T100795291559400SHCallDFND01, 02155940000UBER TECHNOLOGIES INCCOM90353T1001502462946000SHPutDFND01, 02294600000ULTRA CLEAN HLDGS INCCOM90385V1073554114100SHCallDFND01, 0211410000ULTRA CLEAN HLDGS INCCOM90385V107142445700SHPutDFND01, 024570000UDR INCCOM90265310449612900SHCallDFND01, 021290000UDR INCCOM902653104106127600SHPutDFND01, 022760000UFP INDUSTRIES INCCOM90278Q10885515400SHCallDFND01, 021540000DOMTAR CORPCOM NEW25755920388027800SHPutDFND01, 022780000DOMTAR CORPCOM NEW257559203192860910SHDFND01, 026091000UGI CORP NEWCOM90268110573821100SHCallDFND01, 022110000UGI CORP 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ENTMT INCCL A98156Q108208143300SHCallDFND01, 024330000WORLD WRESTLING ENTMT INCCL A98156Q1081873900SHPutDFND01, 02390000WEYERHAEUSER CO MTN BECOM NEW96216610414391429200SHCallDFND01, 0242920000WEYERHAEUSER CO MTN BECOM NEW962166104942800SHPutDFND01, 02280000WEYERHAEUSER CO MTN BECOM NEW962166104183754784SHDFND01, 025478400WYNN RESORTS LTDCOM983134107393834900SHCallDFND01, 023490000WYNN RESORTS LTDCOM98313410741702369600SHPutDFND01, 0236960000WYNN RESORTS LTDCOM98313410725339224578SHDFND01, 0222457800UNITED STATES STL CORP NEWCOM9129091082827168600SHCallDFND01, 0216860000UNITED STATES STL CORP NEWCOM9129091083149187800SHPutDFND01, 0218780000UNITED STATES STL CORP NEWCOM91290910827216195SHDFND01, 021619500SPDR SER TRS&P BIOTECH78464A87042276300300SHCallDFND01, 0230030000SPDR SER TRS&P BIOTECH78464A870119015845400SHPutDFND01, 0284540000CIMAREX ENERGY COCOM17179810172419300SHPutDFND01, 021930000CIMAREX ENERGY COCOM17179810185622811SHDFND01, 022281100XCEL ENERGY INCCOM98389B1004276400SHCallDFND01, 02640000XCEL ENERGY INCCOM98389B100190028500SHPutDFND01, 022850000XCEL ENERGY INCCOM98389B10098114709SHDFND01, 021470900XL FLEET CORPCOM CL A9837FR1007340309300SHCallDFND01, 0230930000XL FLEET CORPCOM CL A9837FR10074331300SHPutDFND01, 023130000XL FLEET CORPCOM CL A9837FR10038616276SHDFND01, 021627600XL FLEET CORP*W EXP 06/01/2029837FR118973287291SHDFND01, 0228729100SELECT SECTOR SPDR TRENERGY81369Y50618291482600SHCallDFND01, 0248260000SELECT SECTOR SPDR TRENERGY81369Y50622577595700SHPutDFND01, 0259570000SELECT SECTOR SPDR TRENERGY81369Y5066405168987SHDFND01, 0216898700SELECT SECTOR SPDR TRSBI INT-FINL81369Y605439491490800SHCallDFND01, 02149080000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60520032679500SHPutDFND01, 0267950000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70420384230200SHCallDFND01, 0223020000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80316044123400SHCallDFND01, 0212340000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803224617277SHDFND01, 021727700XILINX INCCOM983919101555739200SHCallDFND01, 023920000XILINX INCCOM98391910133699237700SHPutDFND01, 0223770000XILINX INCCOM983919101888362655SHDFND01, 026265500ACCELERON PHARMA INCCOM00434H1082812200SHPutDFND01, 02220000ACCELERON PHARMA INCCOM00434H108113885SHDFND01, 0288500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886127320300SHCallDFND01, 022030000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886548687500SHPutDFND01, 028750000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88626407SHDFND01, 0240700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091142791007400SHCallDFND01, 02100740000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40749006304800SHCallDFND01, 0230480000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074022500SHPutDFND01, 02250000SPDR SER TRS&P METALS MNG78464A755397771189500SHCallDFND01, 02118950000XUNLEI LTDSPONSORED ADR98419E1084315000SHCallDFND01, 021500000XUNLEI LTDSPONSORED ADR98419E108668231162SHDFND01, 0223116200EXXON MOBIL CORPCOM30231G1027675186200SHCallDFND01, 0218620000EXXON MOBIL CORPCOM30231G10218392446200SHPutDFND01, 0244620000EXXON MOBIL CORPCOM30231G102345783879SHDFND01, 028387900SPDR SER TRS&P OILGAS EXP78468R55610238175000SHCallDFND01, 0217500000SPDR SER TRS&P OILGAS EXP78468R55649604847925SHPutDFND01, 0284792500XPEL INCCOM98379L10098519100SHCallDFND01, 021910000XPERI HOLDING CORPCOM98390M10371534200SHCallDFND01, 023420000XPERI HOLDING CORPCOM98390M10333916200SHPutDFND01, 021620000XPERI HOLDING CORPCOM98390M103169180891SHDFND01, 028089100XPENG INCADS98422D1059812229100SHCallDFND01, 0222910000XPENG INCADS98422D10564215000SHPutDFND01, 021500000XPO LOGISTICS INCCOM983793100799867100SHPutDFND01, 026710000XPO LOGISTICS INCCOM983793100572948059SHDFND01, 024805900DENTSPLY SIRONA INCCOM24906P109163431200SHCallDFND01, 023120000DENTSPLY SIRONA INCCOM24906P109451386200SHPutDFND01, 028620000DENTSPLY SIRONA INCCOM24906P1094238074SHDFND01, 02807400SPDR SER TRS&P RETAIL ETF78464A7149166142500SHPutDFND01, 0214250000SPDR SER TRS&P RETAIL ETF78464A714325050525SHDFND01, 025052500XEROX HOLDINGS CORPCOM NEW98421M106164270800SHCallDFND01, 027080000XEROX HOLDINGS CORPCOM NEW98421M10659825800SHPutDFND01, 022580000XYLEM INCCOM98419M100310530500SHCallDFND01, 023050000XYLEM INCCOM98419M1008868700SHPutDFND01, 02870000ALLEGHANY CORP DELCOM017175100241400SHCallDFND01, 0240000ALLEGHANY CORP DELCOM01717510044077300SHPutDFND01, 02730000ALLEGHANY CORP DELCOM01717510020773441SHDFND01, 02344100YELP INCCL A98581710585926300SHCallDFND01, 022630000YELP INCCL A9858171057717236200SHPutDFND01, 0223620000YELP INCCL A9858171056191189487SHDFND01, 0218948700YETI HLDGS INCCOM98585X10414030204900SHCallDFND01, 0220490000YETI HLDGS INCCOM98585X10428066409900SHPutDFND01, 0240990000YEXT INCCOM98585N10667242744SHDFND01, 024274400YANDEX N VSHS CLASS AN9728410815315220100SHCallDFND01, 0222010000YANDEX N VSHS CLASS AN972841082443500SHPutDFND01, 02350000YPF SOCIEDAD ANONIMASPON ADR CL D9842451009420000SHCallDFND01, 022000000YPF SOCIEDAD ANONIMASPON ADR CL D98424510002SHDFND01, 02200YUM BRANDS INCCOM9884981019018300SHCallDFND01, 02830000YUM BRANDS INCCOM988498101487444900SHPutDFND01, 024490000YUM BRANDS INCCOM988498101591654497SHDFND01, 025449700YUM CHINA HLDGS INCCOM98850P109222739000SHCallDFND01, 023900000YUM CHINA HLDGS INCCOM98850P10930943542000SHPutDFND01, 0254200000YUM CHINA HLDGS INCCOM98850P109490485902SHDFND01, 028590200JOYY INCADS REPSTG COM A46591M109478359800SHCallDFND01, 025980000JOYY INCADS REPSTG COM A46591M109385548200SHPutDFND01, 024820000ZILLOW GROUP INCCL C CAP STK98954M20069780537600SHCallDFND01, 0253760000ZILLOW GROUP INCCL C CAP STK98954M200102425789100SHPutDFND01, 0278910000ZIMMER BIOMET HOLDINGS INCCOM98956P1024012600SHCallDFND01, 02260000ZIMMER BIOMET HOLDINGS INCCOM98956P1022431575SHDFND01, 02157500ZEBRA TECHNOLOGIES CORPORATICL A9892071053704996400SHCallDFND01, 029640000ZEBRA TECHNOLOGIES CORPORATICL A9892071052325260500SHPutDFND01, 026050000ZENDESK INCCOM98936J10140059279900SHCallDFND01, 0227990000ZENDESK INCCOM98936J1011009070500SHPutDFND01, 027050000OLYMPIC STEEL INCCOM68162K10614711000SHPutDFND01, 021100000OLYMPIC STEEL INCCOM68162K1062186SHDFND01, 0218600ZILLOW GROUP INCCL A98954M101248818300SHCallDFND01, 021830000ZILLOW GROUP INCCL A98954M1011067178500SHPutDFND01, 027850000ZILLOW GROUP INCCL A98954M101820660368SHDFND01, 026036800ZIONS BANCORPORATION N ACOM989701107168538800SHCallDFND01, 023880000ZIONS BANCORPORATION N ACOM9897011076594151800SHPutDFND01, 0215180000ZIONS BANCORPORATION N ACOM989701107307870860SHDFND01, 027086000ZIX CORPCOM98974P10012814800SHCallDFND01, 021480000ZIX CORPCOM98974P1008710054SHDFND01, 021005400ZOOM VIDEO COMMUNICATIONS INCL A98980L10165136193100SHCallDFND01, 0219310000ZOOM VIDEO COMMUNICATIONS INCL A98980L101212478629900SHPutDFND01, 0262990000ZOOM VIDEO COMMUNICATIONS INCL A98980L1012789882704SHDFND01, 028270400ZYNGA INCCL A98986T1082618265200SHCallDFND01, 0226520000ZYNGA INCCL A98986T1081964199000SHPutDFND01, 0219900000ZYNGA INCCL A98986T1084266432249SHDFND01, 0243224900ZSCALER INCCOM98980G102107104536300SHCallDFND01, 0253630000ZSCALER INCCOM98980G1022127111065100SHPutDFND01, 02106510000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105185563600SHCallDFND01, 026360000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105209171700SHPutDFND01, 027170000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105115939756SHDFND01, 023975600ZOETIS INCCL A98978V103292917700SHCallDFND01, 021770000ZOETIS INCCL A98978V103345920900SHPutDFND01, 022090000ZOETIS INCCL A98978V1032661610SHDFND01, 02161000ZUMIEZ INCCOM989817101103028000SHCallDFND01, 022800000ZUMIEZ INCCOM989817101203455291SHDFND01, 025529100ZUORA INCCOM CL A98983V1064410316600SHCallDFND01, 0231660000ZUORA INCCOM CL A98983V1064219302900SHPutDFND01, 0230290000ZUORA INCCOM CL A98983V1061799129127SHDFND01, 0212912700