0001756111-21-000035.txt : 20211112 0001756111-21-000035.hdr.sgml : 20211112 20211112162420 ACCESSION NUMBER: 0001756111-21-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211403937 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 09-30-2021 09-30-2021 PEAK6 Investments LLC

141 W. JACKSON, SUITE 500 CHICAGO IL 60604

13F HOLDINGS REPORT 028-18926 N Andrew Tourney 3124448709 Andrew Tourney Chicago IL 11-12-2021 4 5155 44838392 false 2 0001389956 028-12348 PEAK6 Capital Management LLC 3 0001389957 028-12352 PEAK6 Group LLC 4 0000278331 028-17307 APEX CLEARING CORPORATION 5 0001389958 028-12346 PEAK6 LLC INFORMATION TABLE 2 13f2021Q3forfiling_5.xml AGILENT TECHNOLOGIES INCCOM00846U1011364286600SHCallDFND01, 028660000AGILENT TECHNOLOGIES INCCOM00846U101690043800SHPutDFND01, 024380000ALCOA CORPCOM01387210612837262300SHCallDFND01, 0226230000ALCOA CORPCOM01387210618695382000SHPutDFND01, 0238200000ALCOA CORPCOM013872106418385465SHDFND01, 028546500ARES ACQUISITION CORPORATIONCOM CL AG330321064870500001SHDFND01, 0250000100ARES ACQUISITION CORPORATION*W EXP 99/99/999G3303212285100000SHDFND01, 0210000000AMERICAN AIRLS GROUP INCCOM02376R102314141530900SHCallDFND01, 02153090000AMERICAN AIRLS GROUP INCCOM02376R102223931091300SHPutDFND01, 02109130000APPLIED OPTOELECTRONICS INCCOM03823U10214920733SHDFND01, 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CORPCOM18538R1031112900SHPutDFND01, 02290000CLEARWATER PAPER CORPCOM18538R103135335288SHDFND01, 023528800CLOROX CO DELCOM189054109914255200SHCallDFND01, 025520000CLOROX CO DELCOM1890541096964200SHPutDFND01, 02420000CLOROX CO DELCOM189054109328819854SHDFND01, 021985400CANADIAN IMP BK COMMCOM136069101959486200SHCallDFND01, 028620000CANADIAN IMP BK COMMCOM136069101464141700SHPutDFND01, 024170000COMERICA INCCOM200340107282635100SHCallDFND01, 023510000COMERICA INCCOM2003401078100SHPutDFND01, 0210000COMERICA INCCOM200340107146018139SHDFND01, 021813900COMMERCIAL METALS COCOM201723103160252600SHCallDFND01, 025260000COMMERCIAL METALS COCOM2017231036200SHPutDFND01, 0220000COLUMBUS MCKINNON CORP N YCOM1993331052064254SHDFND01, 02425400COMCAST CORP NEWCL A20030N10119676351800SHCallDFND01, 0235180000COMCAST CORP NEWCL A20030N101524693800SHPutDFND01, 029380000CME GROUP INCCOM12572Q10512186300SHCallDFND01, 02630000CME GROUP INCCOM12572Q105365518900SHPutDFND01, 021890000CME GROUP 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NEWCOM2566771051090451400SHPutDFND01, 025140000DOLLAR GEN CORP NEWCOM25667710513SHDFND01, 04300DIGI INTL INCCOM25379810223811300SHCallDFND01, 021130000QUEST DIAGNOSTICS INCCOM74834L100191813200SHCallDFND01, 021320000QUEST DIAGNOSTICS INCCOM74834L1001891300SHPutDFND01, 02130000DHB CAPITAL CORPCL A COM23291W10919419991SHDFND01, 021999100DHB CAPITAL CORP*W EXP 03/31/20223291W11746664SHDFND01, 02666400DHC ACQUISITION CORPCLASS A ORD SHSG2758T10952453682SHDFND01, 025368200DHC ACQUISITION CORP*W EXP 02/25/202G2758T1171216660SHDFND01, 021666000DIAMONDHEAD HOLDINGS CORPCL A25278L1053159325013SHDFND01, 0232501300DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1135181249SHDFND01, 028124900D R HORTON INCCOM23331A109325038700SHCallDFND01, 023870000D R HORTON INCCOM23331A109253630200SHPutDFND01, 023020000D R HORTON INCCOM23331A109233527807SHDFND01, 022780700DANAHER CORPORATIONCOM235851102806826500SHCallDFND01, 022650000DANAHER CORPORATIONCOM2358511022292475300SHPutDFND01, 027530000DANAHER CORPORATIONCOM2358511022015166191SHDFND01, 026619100DANAHER CORPORATIONCOM23585110213SHDFND01, 04300DHT HOLDINGS INCSHS NEWY2065G1217010700SHCallDFND01, 021070000DHT HOLDINGS INCSHS NEWY2065G1213400SHPutDFND01, 0240000SPDR DOW JONES INDL AVERAGEUT SER 178467X1096772000SHCallDFND01, 02200000SPDR DOW JONES INDL AVERAGEUT SER 178467X10916244800SHPutDFND01, 02480000SPDR DOW JONES INDL AVERAGEUT SER 178467X10912SHDFND01, 04200DIDI GLOBAL INCSPONSORED ADS23292E10811014100SHCallDFND01, 021410000DIDI GLOBAL INCSPONSORED ADS23292E10850464661SHDFND01, 026466100DINE BRANDS GLOBAL INCCOM254423106168920800SHCallDFND01, 022080000DINE BRANDS GLOBAL INCCOM2544231065526800SHPutDFND01, 02680000DIODES INCCOM254543101418546200SHCallDFND01, 024620000DIODES INCCOM2545431011721900SHPutDFND01, 02190000DISNEY WALT COCOM25468710675298445100SHCallDFND01, 0244510000DISNEY WALT COCOM254687106122885726400SHPutDFND01, 0272640000DISNEY WALT COCOM2546871061256174249SHDFND01, 027424900DISNEY WALT COCOM254687106212SHDFND01, 041200DISCOVERY INCCOM SER A25470F104239894500SHCallDFND01, 029450000DISCOVERY INCCOM SER A25470F1046203244400SHPutDFND01, 0224440000DISCOVERY INCCOM SER A25470F1045609221015SHDFND01, 0222101500DISH NETWORK CORPORATIONCL A25470M109184742500SHCallDFND01, 024250000DISH NETWORK CORPORATIONCL A25470M109145633500SHPutDFND01, 023350000DISH NETWORK CORPORATIONCL A25470M1092886619SHDFND01, 02661900DELEK US HLDGS INC NEWCOM24665A103171695500SHCallDFND01, 029550000DRAFTKINGS INCCOM CL A26142R10434564717700SHCallDFND01, 0271770000DRAFTKINGS INCCOM CL A26142R104639711328300SHPutDFND01, 02132830000DICKS SPORTING GOODS INCCOM25339310217498146100SHCallDFND01, 0214610000DICKS SPORTING GOODS INCCOM25339310211977100000SHPutDFND01, 0210000000DICKS SPORTING GOODS INCCOM2533931025034201SHDFND01, 02420100DOLBY LABORATORIES INCCOM CL A25659T107352040000SHCallDFND01, 024000000DOLBY LABORATORIES INCCOM CL A25659T107217424700SHPutDFND01, 022470000DOLBY LABORATORIES INCCOM CL A25659T107109912491SHDFND01, 021249100DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291001537157765SHDFND01, 0215776500DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G270291185774950SHDFND01, 027495000DIGITAL RLTY TR INCCOM2538681039246400SHCallDFND01, 02640000DIGITAL RLTY TR INCCOM25386810312138400SHPutDFND01, 02840000DULUTH HLDGS INCCOM CL B26443V10129221400SHCallDFND01, 022140000DULUTH HLDGS INCCOM CL B26443V10136726900SHPutDFND01, 022690000DULUTH HLDGS INCCOM CL B26443V10120815265SHDFND01, 021526500DOLLAR TREE INCCOM256746108598262500SHCallDFND01, 026250000DOLLAR TREE INCCOM256746108329334400SHPutDFND01, 023440000DELUXE CORPCOM2480191013529800SHCallDFND01, 02980000DORCHESTER MINERALS LPCOM UNIT25820R10535318400SHCallDFND01, 021840000DERMTECH INCCOM24984K1051865800SHPutDFND01, 02580000DERMTECH INCCOM24984K105401252SHDFND01, 02125200GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1004601397000SHCallDFND01, 0239700000GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001730149300SHPutDFND01, 0214930000DENISON MINES CORPCOM2483561074430271SHDFND01, 023027100KRISPY KREME INCCOM50101L10659042160SHDFND01, 024216000PHYSICIANS RLTY TRCOM71943U10421512200SHCallDFND01, 021220000PHYSICIANS RLTY TRCOM71943U10419611100SHPutDFND01, 021110000PHYSICIANS RLTY TRCOM71943U1049500SHDFND01, 0250000DIGITALOCEAN HLDGS INCCOM25402D10213795177700SHCallDFND01, 0217770000DIGITALOCEAN HLDGS INCCOM25402D102523267400SHPutDFND01, 026740000DOXIMITY INCCL A26622P107322840000SHPutDFND01, 024000000DOXIMITY INCCL A26622P107194324082SHDFND01, 022408200DOCUSIGN INCCOM256163106102483398100SHCallDFND01, 0239810000DOCUSIGN INCCOM256163106143620557900SHPutDFND01, 0255790000DOCUSIGN INCCOM25616310614SHDFND01, 04400DOLE PLCORD SHSG279071073259192134SHDFND01, 0219213400DOMO INCCOM CL B257554105190022500SHCallDFND01, 022250000DOMO INCCOM CL B2575541051351600SHPutDFND01, 02160000DOMO INCCOM CL B257554105101812050SHDFND01, 021205000BRP INCCOM SUN VTG05577W2006026500SHCallDFND01, 02650000DOVER CORPCOM2600031085443500SHCallDFND01, 02350000DOVER CORPCOM260003108309419900SHPutDFND01, 021990000DOW INCCOM2605571036130106500SHCallDFND01, 0210650000DOW INCCOM260557103380566100SHPutDFND01, 026610000AMDOCS LTDSHSG02602103153720300SHPutDFND01, 022030000DOMINOS PIZZA INCCOM25754A2012065243300SHCallDFND01, 024330000DOMINOS PIZZA INCCOM25754A20136257600SHPutDFND01, 02760000DOMINOS PIZZA INCCOM25754A20124SHDFND01, 04400DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20366711700SHCallDFND01, 021170000DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203450379000SHPutDFND01, 027900000DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203141924899SHDFND01, 022489900MACONDRAY CAP ACQUISITN CORPCLASS A ORD SHSG5853A1072648269098SHDFND01, 0226909800MACONDRAY CAP ACQUISITN CORP*W EXP 05/31/202G5853A1154483333SHDFND01, 028333300DRDGOLD LIMITEDSPON ADR REPSTG26152H30142252200SHCallDFND01, 025220000DUKE REALTY CORPCOM NEW26441150551210700SHCallDFND01, 021070000DUKE REALTY CORPCOM NEW264411505911900SHPutDFND01, 02190000DARDEN RESTAURANTS INCCOM237194105519534300SHCallDFND01, 023430000DARDEN RESTAURANTS INCCOM237194105166611000SHPutDFND01, 021100000DARDEN RESTAURANTS INCCOM237194105167111029SHDFND01, 021102900GLOBAL X FDSAUTONMOUS EV ETF37954Y6242067500SHPutDFND01, 02750000GLOBAL X FDSAUTONMOUS EV ETF37954Y624582103SHDFND01, 02210300DRIL-QUIP INCCOM262037104502000SHCallDFND01, 02200000DRIL-QUIP INCCOM26203710462724900SHPutDFND01, 022490000DRIL-QUIP INCCOM262037104542148SHDFND01, 02214800DUDDELL STREET ACQUISITN CORCL AG285531082049209271SHDFND01, 0220927100DUDDELL STREET ACQUISITN COR*W EXP 99/99/999G285531166596900SHDFND01, 029690000DESCARTES SYS GROUP INCCOM249906108118614600SHCallDFND01, 021460000DASEKE INCCOM23753F1074150450600SHCallDFND01, 0245060000DASEKE INCCOM23753F1071100SHPutDFND01, 0210000DSP GROUPS INCCOM23332B106612800SHCallDFND01, 02280000DSP GROUPS INCCOM23332B106130659600SHPutDFND01, 025960000DSP GROUPS INCCOM23332B106174479619SHDFND01, 027961900DIANA SHIPPING INCCOMY2066G1044700SHCallDFND01, 0270000DIANA SHIPPING INCCOMY2066G104407000SHPutDFND01, 02700000DIANA SHIPPING INCCOMY2066G10413523611SHDFND01, 022361100DYNATRACE INCCOM NEW2681501098864124900SHCallDFND01, 0212490000DYNATRACE INCCOM NEW26815010921163298200SHPutDFND01, 0229820000DYNATRACE INCCOM NEW268150109527274281SHDFND01, 027428100DTE ENERGY COCOM2333311072312067SHCallDFND01, 02206700DTE ENERGY COCOM2333311071341200SHPutDFND01, 02120000DUKE ENERGY CORP NEWCOM NEW26441C20449500SHCallDFND01, 0250000DUKE ENERGY CORP NEWCOM NEW26441C204141514500SHPutDFND01, 021450000DUNE ACQUISITION CORPCOM CL A2653341021021103099SHDFND01, 0210309900DUNE ACQUISITION CORP*W EXP 10/29/2022653341103250000SHDFND01, 025000000DUOLINGO INCCL A COM26603R106284517100SHCallDFND01, 021710000DUOLINGO INCCL A COM26603R1069986000SHPutDFND01, 02600000DOUBLEVERIFY HLDGS INCCOM25862V10541612170SHDFND01, 021217000DAVITA INCCOM23918K108125610800SHCallDFND01, 021080000DAVITA INCCOM23918K10816346140600SHPutDFND01, 0214060000DAVITA INCCOM23918K108284724490SHDFND01, 022449000DEVON ENERGY CORP NEWCOM25179M10315518437000SHCallDFND01, 0243700000DEVON ENERGY CORP NEWCOM25179M103310787500SHPutDFND01, 028750000DELWINDS INS ACQUISITION CORCOM CLS A24803C1021479150011SHDFND01, 0215001100DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C1106498080SHDFND01, 029808000DYNEX CAP INCCOM26817Q88682847900SHCallDFND01, 024790000DYNEX CAP INCCOM26817Q88621312300SHPutDFND01, 021230000DXC TECHNOLOGY COCOM23355L106177852900SHPutDFND01, 025290000DXC TECHNOLOGY COCOM23355L1061484402SHDFND01, 02440200DEXCOM INCCOM2521311074878089200SHCallDFND01, 028920000DEXCOM INCCOM2521311072198440200SHPutDFND01, 024020000DEXCOM INCCOM25213110712SHDFND01, 04200DYCOM INDS INCCOM2674751012924100SHCallDFND01, 02410000DYCOM INDS INCCOM2674751012353300SHPutDFND01, 02330000DYCOM INDS INCCOM2674751012663733SHDFND01, 02373300DZS INCCOM26821110926621700SHCallDFND01, 022170000DZS INCCOM268211109977900SHPutDFND01, 02790000DZS INCCOM268211109675473SHDFND01, 02547300ELECTRONIC ARTS INCCOM285512109802356400SHCallDFND01, 025640000ELECTRONIC ARTS INCCOM285512109611743000SHPutDFND01, 024300000ELECTRONIC ARTS INCCOM2855121092801966SHDFND01, 02196600EDIFY ACQUISITION CORPCL A28059Q10329430137SHDFND01, 023013700EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q111712500SHDFND01, 021250000GRAFTECH INTL LTDCOM3843135084400SHPutDFND01, 0240000GRAFTECH INTL LTDCOM3843135083064296874SHDFND01, 0229687400BRINKER INTL INCCOM109641100405282600SHCallDFND01, 028260000BRINKER INTL INCCOM109641100155531700SHPutDFND01, 023170000EVENTBRITE INCCOM CL A29975E10922912100SHCallDFND01, 021210000EVENTBRITE INCCOM CL A29975E10978641562SHDFND01, 024156200EBAY INC.COM27864210310597152100SHCallDFND01, 0215210000EBAY INC.COM2786421038778126000SHPutDFND01, 0212600000EBAY INC.COM278642103102814756SHDFND01, 021475600EASTERN BANKSHARES INCCOM27627N105115556900SHCallDFND01, 025690000EBIX INCCOM NEW2787152061626000SHPutDFND01, 02600000EBIX INCCOM NEW278715206893317SHDFND01, 02331700ECOLAB INCCOM278865100104500SHCallDFND01, 0250000ECOLAB INCCOM2788651003131500SHPutDFND01, 02150000ECOLAB INCCOM27886510013SHDFND01, 04300CONSOLIDATED EDISON INCCOM2091151045237200SHCallDFND01, 02720000CONSOLIDATED EDISON INCCOM209115104475565500SHPutDFND01, 026550000CONSOLIDATED EDISON INCCOM20911510489412311SHDFND01, 021231100EDITAS MEDICINE INCCOM28106W1033087500SHPutDFND01, 02750000EDITAS MEDICINE INCCOM28106W1031062592SHDFND01, 02259200ENDEAVOR GROUP HLDGS INCCL A COM29260Y10989331158SHDFND01, 023115800NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110740161959200SHCallDFND01, 02195920000NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110736151763300SHPutDFND01, 02176330000NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110728121371495SHDFND01, 02137149500ISHARES TRMSCI EMG MKT ETF46428723412595250000SHCallDFND01, 0225000000ISHARES TRMSCI EMG MKT ETF464287234153230400SHPutDFND01, 023040000ISHARES TRMSCI EAFE ETF4642874657801100000SHCallDFND01, 0210000000ELLINGTON FINANCIAL INCCOM28852N10937320400SHCallDFND01, 022040000ELLINGTON FINANCIAL INCCOM28852N1091769600SHPutDFND01, 02960000ENTERPRISE FINL SVCS CORPCOM2937121051403100SHCallDFND01, 02310000ENTERPRISE FINL SVCS CORPCOM293712105861900SHPutDFND01, 02190000EQUIFAX INCCOM294429105555021900SHCallDFND01, 022190000EQUIFAX INCCOM294429105532221000SHPutDFND01, 022100000EQUIFAX INCCOM29442910513SHDFND01, 043008X8 INC NEWCOM282914100173374100SHPutDFND01, 0274100008X8 INC NEWCOM282914100522203SHDFND01, 02220300ELDORADO GOLD CORP NEWCOM2849025092246290600SHCallDFND01, 0229060000ELDORADO GOLD CORP NEWCOM28490250911815300SHPutDFND01, 021530000ELDORADO GOLD CORP NEWCOM28490250910914128SHDFND01, 021412800EASTGROUP PPTYS INCCOM2772761012001200SHCallDFND01, 02120000EASTGROUP PPTYS INCCOM2772761012501500SHPutDFND01, 02150000ENCOMPASS HEALTH CORPCOM29261A100314641921SHDFND01, 024192100EHEALTH INCCOM28238P109170942200SHCallDFND01, 024220000EHEALTH INCCOM28238P10920542507200SHPutDFND01, 0250720000EHEALTH INCCOM28238P1097811192863SHDFND01, 0219286300EDISON INTLCOM281020107200836200SHCallDFND01, 023620000EDISON INTLCOM2810201072113800SHPutDFND01, 02380000LAUDER ESTEE COS INCCL A5184391041346744900SHCallDFND01, 024490000LAUDER ESTEE COS INCCL A5184391049303100SHPutDFND01, 02310000LAUDER ESTEE COS INCCL A51843910413SHDFND01, 04300ELANCO ANIMAL HEALTH INCCOM28414H10354116975SHDFND01, 021697500ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L1041324179100SHCallDFND01, 0217910000ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L10418525000SHPutDFND01, 022500000EQUITY LIFESTYLE PPTYS INCCOM29472R1086258000SHCallDFND01, 02800000EQUITY LIFESTYLE PPTYS INCCOM29472R1083594600SHPutDFND01, 02460000CALLAWAY GOLF COCOM1311931044904177500SHCallDFND01, 0217750000CALLAWAY GOLF COCOM131193104171662100SHPutDFND01, 026210000CALLAWAY GOLF COCOM13119310451318574SHDFND01, 021857400EMAGIN CORPCOM NEW29076N2062310000SHDFND01, 021000000EMCORE CORPCOM NEW290846203638400SHCallDFND01, 02840000EMCORE CORPCOM NEW29084620317723598SHDFND01, 022359800EASTMAN CHEM COCOM277432100147114600SHCallDFND01, 021460000EASTMAN CHEM COCOM277432100528952500SHPutDFND01, 025250000EMERSON ELEC COCOM291011104591662800SHCallDFND01, 026280000EMERSON ELEC COCOM291011104195920800SHPutDFND01, 022080000ENBRIDGE INCCOM29250N1054207105700SHCallDFND01, 0210570000ENBRIDGE INCCOM29250N105211753200SHPutDFND01, 025320000ENGLOBAL CORPCOM29330610614855297SHDFND01, 025529700ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10014821700SHCallDFND01, 022170000ENPHASE ENERGY INCCOM29355A1071337789200SHCallDFND01, 028920000ENPHASE ENERGY INCCOM29355A10764427429600SHPutDFND01, 0242960000ENPHASE ENERGY INCCOM29355A107321721454SHDFND01, 022145400ENTEGRIS INCCOM29362U104742859000SHCallDFND01, 025900000ENTEGRIS INCCOM29362U1049327400SHPutDFND01, 02740000ENOVA INTL INCCOM29357K10363618400SHCallDFND01, 021840000ENOVA INTL INCCOM29357K10339011300SHPutDFND01, 021130000ENOVA INTL INCCOM29357K1033249379SHDFND01, 02937900ELLIOTT OPPORTUNITY II CORPSHS CL AG300921032435250000SHDFND01, 0225000000ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G300921116962500SHDFND01, 026250000EOG RES INCCOM26875P10192311500SHCallDFND01, 021150000EOG RES INCCOM26875P101729790900SHPutDFND01, 029090000EOG RES INCCOM26875P101169621126SHDFND01, 022112600EPAM SYS INCCOM29414B1041854132500SHCallDFND01, 023250000EPAM SYS INCCOM29414B10438796800SHPutDFND01, 02680000EPAM SYS INCCOM29414B10412SHDFND01, 04200EDGEWELL PERS CARE COCOM28035Q1022908000SHCallDFND01, 02800000EDGEWELL PERS CARE COCOM28035Q102732000SHPutDFND01, 02200000ENTERPRISE PRODS PARTNERS LCOM2937921079578442600SHCallDFND01, 0244260000ENTERPRISE PRODS PARTNERS LCOM2937921072445113000SHPutDFND01, 0211300000EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1092118216828SHDFND01, 0221682800EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X2082155SHDFND01, 0215500EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X1175966580SHDFND01, 026658000EVOLUTION PETE CORPCOM30049A1078515000SHCallDFND01, 021500000EPR PPTYSCOM SH BEN INT26884U109129426200SHCallDFND01, 022620000EPR PPTYSCOM SH BEN INT26884U10950410200SHPutDFND01, 021020000ESSENTIAL PPTYS RLTY TR INCCOM29670E10753319100SHCallDFND01, 021910000EMPOWERMENT & INCLUSION CAPICOM CL A29248N1001956200000SHDFND01, 0220000000EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11875100000SHDFND01, 0210000000EQUITABLE HLDGS INCCOM29452E1016200SHCallDFND01, 0220000EQUITABLE HLDGS INCCOM29452E10143914800SHPutDFND01, 021480000EQUITABLE HLDGS INCCOM29452E10156018889SHDFND01, 021888900EQ HEALTH ACQUISITION CORPCOM CL A26886A1012931300019SHDFND01, 0230001900EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A119118203300SHDFND01, 0220330000EQUINIX INCCOM29444U700316400SHCallDFND01, 0240000EQUINIX INCCOM29444U70079100SHPutDFND01, 0210000EQUINIX INCCOM29444U70023SHDFND01, 04300EQUINOR ASASPONSORED ADR29446M1025363210300SHCallDFND01, 0221030000EQUINOR ASASPONSORED ADR29446M102220186300SHPutDFND01, 028630000EQUITY RESIDENTIALSH BEN INT29476L107104412900SHCallDFND01, 021290000EQUITY RESIDENTIALSH BEN INT29476L1076237700SHPutDFND01, 02770000EQUITY RESIDENTIALSH BEN INT29476L1074765879SHDFND01, 02587900EQT CORPCOM26884L1091135500SHCallDFND01, 02550000EQT CORPCOM26884L109148872731SHDFND01, 027273100EQUINOX GOLD CORPCOM29446Y502446700SHPutDFND01, 02670000EQUINOX GOLD CORPCOM29446Y50235153142SHDFND01, 025314200ENERPLUS CORPCOM29276610264080000SHCallDFND01, 028000000ENERPLUS CORPCOM292766102891111324SHDFND01, 0211132400ERICSSONADR B SEK 102948216081686150500SHCallDFND01, 0215050000ERICSSONADR B SEK 1029482160810342923400SHPutDFND01, 0292340000ERICSSONADR B SEK 102948216084046361212SHDFND01, 0236121200ERIE INDTY COCL A29530P1028214600SHCallDFND01, 02460000ERIE INDTY COCL A29530P1028925000SHPutDFND01, 02500000EMBRAER S.A.SPONSORED ADS29082A1076499382300SHCallDFND01, 0238230000EMBRAER S.A.SPONSORED ADS29082A10777445500SHPutDFND01, 024550000EMBRAER S.A.SPONSORED ADS29082A1074092240730SHDFND01, 0224073000EVERSOURCE ENERGYCOM30040W1083844700SHCallDFND01, 02470000ELEMENT SOLUTIONS INCCOM28618M10660527900SHCallDFND01, 022790000ESSEX PPTY TR INCCOM29717810524307600SHCallDFND01, 02760000ESSEX PPTY TR INCCOM2971781058312600SHPutDFND01, 02260000ESSEX PPTY TR INCCOM29717810512SHDFND01, 04200ELASTIC N VORD SHSN14506104451430300SHCallDFND01, 023030000ELASTIC N VORD SHSN14506104981865900SHPutDFND01, 026590000ELASTIC N VORD SHSN14506104364724479SHDFND01, 022447900ENERGY TRANSFER L PCOM UT LTD PTN29273V1004645484900SHCallDFND01, 0248490000ENERGY TRANSFER L PCOM UT LTD PTN29273V10085288900SHPutDFND01, 028890000ENERGY TRANSFER L PCOM UT LTD PTN29273V1004680488528SHDFND01, 0248852800E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10412212384SHDFND01, 021238400ETHAN ALLEN INTERIORS INCCOM297602104241000SHCallDFND01, 02100000ETHAN ALLEN INTERIORS INCCOM2976021042576108700SHPutDFND01, 0210870000ETHAN ALLEN INTERIORS INCCOM29760210461626009SHDFND01, 022600900EATON CORP PLCSHSG29183103179212000SHCallDFND01, 021200000EATON CORP PLCSHSG291831033432300SHPutDFND01, 02230000ENTERGY CORP NEWCOM29364G103636664100SHCallDFND01, 026410000ENTERGY CORP NEWCOM29364G103116211700SHPutDFND01, 021170000ENTERGY CORP NEWCOM29364G1036086126SHDFND01, 02612600EQUITRANS MIDSTREAM CORPCOM294600101868500SHCallDFND01, 02850000EQUITRANS MIDSTREAM CORPCOM294600101333287SHDFND01, 02328700ETSY INCCOM29786A1061923692500SHCallDFND01, 029250000ETSY INCCOM29786A10623167111400SHPutDFND01, 0211140000ETSY INCCOM29786A10614SHDFND01, 04400E2OPEN PARENT HOLDINGS INCCOM CL A29788T10336232000SHCallDFND01, 023200000E2OPEN PARENT HOLDINGS INCCOM CL A29788T10383874170SHDFND01, 027417000ENVIVA PARTNERS LPCOM UNIT29414J1075039300SHCallDFND01, 02930000ENVIVA PARTNERS LPCOM UNIT29414J10774113700SHPutDFND01, 021370000ENVIVA PARTNERS LPCOM UNIT29414J1071923557SHDFND01, 02355700EVERBRIDGE INCCOM29978A1044232800SHCallDFND01, 02280000EVERBRIDGE INCCOM29978A1045893900SHPutDFND01, 02390000EVERQUOTE INCCOM CL A30041R10834318400SHCallDFND01, 021840000EVERQUOTE INCCOM CL A30041R1082200118100SHPutDFND01, 0211810000EVERQUOTE INCCOM CL A30041R108108858418SHDFND01, 025841800EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10238664300SHCallDFND01, 026430000EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10245676000SHPutDFND01, 027600000EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10229849694SHDFND01, 024969400EVO ACQUISITION CORPCOM CL A30052G10828929838SHDFND01, 022983800EVO ACQUISITION CORP*W EXP 01/04/20230052G1165090000SHDFND01, 029000000EVERCORE INCCLASS A29977A1052942200SHCallDFND01, 02220000EVERI HLDGS INCCOM30034T1032462101800SHCallDFND01, 0210180000EDWARDS LIFESCIENCES CORPCOM28176E1084423900SHCallDFND01, 02390000EDWARDS LIFESCIENCES CORPCOM28176E108121110700SHPutDFND01, 021070000EAST WEST BANCORP INCCOM27579R10486111100SHCallDFND01, 021110000EAST WEST BANCORP INCCOM27579R1042873700SHPutDFND01, 02370000ISHARES INCMSCI JPN ETF NEW46434G82214050200000SHCallDFND01, 0220000000ISHARES INCMSCI JPN ETF NEW46434G8227025100000SHPutDFND01, 0210000000ISHARES INCMSCI JPN ETF NEW46434G822239334069SHDFND01, 023406900ISHARES INCMSCI MEXICO ETF464286822127926500SHPutDFND01, 022650000ISHARES INCMSCI BRAZIL ETF4642864005414168500SHCallDFND01, 0216850000ISHARES INCMSCI BRAZIL ETF46428640023808741000SHPutDFND01, 0274100000EXACT SCIENCES CORPCOM30063P10513277139100SHCallDFND01, 0213910000EXACT SCIENCES CORPCOM30063P105539356500SHPutDFND01, 025650000EXACT SCIENCES CORPCOM30063P105495751934SHDFND01, 025193400ENDEAVOUR SILVER CORPCOM29258Y103535130818SHDFND01, 0213081800EXLSERVICE HOLDINGS INCCOM3020811042341900SHPutDFND01, 02190000EXLSERVICE HOLDINGS INCCOM30208110470569SHDFND01, 0256900EAGLE MATLS INCCOM26969P1089577300SHCallDFND01, 02730000EAGLE MATLS INCCOM26969P1081571200SHPutDFND01, 02120000EXPEDITORS INTL WASH INCCOM302130109206117300SHCallDFND01, 021730000EXPEDITORS INTL WASH INCCOM3021301092382000SHPutDFND01, 02200000EXPEDITORS INTL WASH INCCOM3021301096345320SHDFND01, 02532000EXPEDIA GROUP INCCOM NEW30212P30322848139400SHCallDFND01, 0213940000EXPEDIA GROUP INCCOM NEW30212P30354562332900SHPutDFND01, 0233290000EXPEDIA GROUP INCCOM NEW30212P303102377624631SHDFND01, 0262463100EXP WORLD HLDGS INCCOM30212W10087922100SHCallDFND01, 022210000EXP WORLD HLDGS INCCOM30212W100198950000SHPutDFND01, 025000000EXP WORLD HLDGS INCCOM30212W100161240539SHDFND01, 024053900EXPONENT INCCOM30214U102156113800SHCallDFND01, 021380000EXTRA SPACE STORAGE INCCOM30225T102750944700SHCallDFND01, 024470000EXTRA SPACE STORAGE INCCOM30225T1027904700SHPutDFND01, 02470000EXTREME NETWORKS INCCOM30226D10685186371SHDFND01, 028637100NATIONAL VISION HLDGS INCCOM63845R107113520000SHCallDFND01, 022000000EZCORP INCCL A NON VTG302301106496500SHPutDFND01, 02650000EZCORP INCCL A NON VTG30230110627736528SHDFND01, 023652800FORD MTR CO DELCOM345370860302252134500SHCallDFND01, 02213450000FORD MTR CO DELCOM345370860177711255000SHPutDFND01, 02125500000FORD MTR CO DELCOM3453708609723686670SHDFND01, 0268667000FREEDOM ACQUISITION I CORPSHS CL AG3663X110146251499999SHDFND01, 02149999900FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X128251375000SHDFND01, 0237500000DIAMONDBACK ENERGY INCCOM25278X10925163265800SHCallDFND01, 0226580000DIAMONDBACK ENERGY INCCOM25278X10910035106000SHPutDFND01, 0210600000FASTENAL COCOM3119001046111118400SHCallDFND01, 0211840000FACEBOOK INCCL A30303M102228851674300SHCallDFND01, 0267430000FACEBOOK INCCL A30303M102140134412900SHPutDFND01, 0241290000FACEBOOK INCCL A30303M10257421169190SHDFND01, 0216919000FACEBOOK INCCL A30303M10214SHDFND01, 04400FLAGSTAR BANCORP INCCOM PAR .001337930705163232142SHDFND01, 023214200FRANKLIN COVEY COCOM3534691092175325SHDFND01, 02532500FORTRESS CAPITAL ACQUISITIONSHS CL AG364271051468150141SHDFND01, 0215014100FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271212630028SHDFND01, 023002800FUELCELL ENERGY INCCOM35952H6011520227200SHCallDFND01, 0222720000FUELCELL ENERGY INCCOM35952H60132949200SHPutDFND01, 024920000FUELCELL ENERGY INCCOM35952H60144366236SHDFND01, 026623600FIRST COMWLTH FINL CORP PACOM31982910723016900SHCallDFND01, 021690000FIRSTCASH INCCOM33767D1054294900SHCallDFND01, 02490000FIRSTCASH INCCOM33767D1053594100SHPutDFND01, 02410000FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8074668277200SHCallDFND01, 0227720000FTI CONSULTING INCCOM302941109134710000SHCallDFND01, 021000000FTI CONSULTING INCCOM302941109165712300SHPutDFND01, 021230000FTI CONSULTING INCCOM3029411093162348SHDFND01, 02234800FREEPORT-MCMORAN INCCL B35671D857473411455300SHCallDFND01, 02145530000FREEPORT-MCMORAN INCCL B35671D857725422230000SHPutDFND01, 02223000000FREEPORT-MCMORAN INCCL B35671D8576511200169SHDFND01, 0220016900FACTSET RESH SYS INCCOM30307510521715500SHCallDFND01, 02550000FACTSET RESH SYS INCCOM30307510515794000SHPutDFND01, 02400000FACTSET RESH SYS INCCOM3030751057711952SHDFND01, 02195200FACTSET RESH SYS INCCOM30307510513SHDFND01, 04300FEDEX CORPCOM31428X10625876118000SHCallDFND01, 0211800000FEDEX CORPCOM31428X10690326411900SHPutDFND01, 0241190000FEDEX CORPCOM31428X1061484967714SHDFND01, 026771400FEDEX CORPCOM31428X10613SHDFND01, 04300FIRSTENERGY CORPCOM33793210735610000SHPutDFND01, 021000000FIRSTENERGY CORPCOM3379321071875241SHDFND01, 02524100FRANKLIN ELEC INCCOM3535141024565713SHDFND01, 02571300FIREEYE INCCOM31816Q10117549985900SHCallDFND01, 0298590000FIREEYE INCCOM31816Q101242671363300SHPutDFND01, 02136330000FIREEYE INCCOM31816Q1015035282853SHDFND01, 0228285300FIRST FINL BANCORP OHCOM320209109231000SHCallDFND01, 02100000FIRST FINL BANCORP OHCOM32020910990138500SHPutDFND01, 023850000FIRST FINL BANCORP OHCOM3202091091657043SHDFND01, 02704300FARADAY FUTRE INTLGT ELCTR ICOM3073591098049852600SHCallDFND01, 0285260000FARADAY FUTRE INTLGT ELCTR ICOM3073591091948206400SHPutDFND01, 0220640000FARADAY FUTRE INTLGT ELCTR ICOM30735910943245770SHDFND01, 024577000F5 NETWORKS INCCOM3156161024172100SHCallDFND01, 02210000F5 NETWORKS INCCOM31561610211936000SHPutDFND01, 02600000F5 NETWORKS INCCOM3156161025112570SHDFND01, 02257000F5 NETWORKS INCCOM31561610213SHDFND01, 04300FIRST HORIZON CORPORATIONCOM32051710539624300SHCallDFND01, 022430000FIRST HORIZON CORPORATIONCOM32051710577947800SHPutDFND01, 024780000FIRST HORIZON CORPORATIONCOM32051710522413747SHDFND01, 021374700FRANKS INTL N VCOMN3346210716556173SHDFND01, 025617300FIRST INTST BANCSYSTEM INCCOM CL A32055Y20182520500SHCallDFND01, 022050000FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011894700SHPutDFND01, 02470000FAIR ISAAC CORPCOM303250104318800SHCallDFND01, 0280000FAIR ISAAC CORPCOM303250104867521800SHPutDFND01, 022180000FAIR ISAAC CORPCOM3032501049292334SHDFND01, 02233400FAIR ISAAC CORPCOM30325010412SHDFND01, 04200FRONTIER INVESTMENT CORPUNIT 06/29/2026G3681611749350001SHDFND01, 025000100FIGS INCCL A30260D1033338967SHDFND01, 02896700MARLIN TECHNOLOGY CORPCL A SHSG584111021812185635SHDFND01, 0218563500MARLIN TECHNOLOGY CORPUNIT 99/99/9999G584111285497SHDFND01, 0249700MARLIN TECHNOLOGY CORP*W EXP 01/12/202G584111104860484SHDFND01, 026048400FINVOLUTION GROUPSPONSORED ADS31810T10114425500SHPutDFND01, 022550000FINVOLUTION GROUPSPONSORED ADS31810T101376625SHDFND01, 02662500FIDELITY NATL INFORMATION SVCOM31620M106453937300SHCallDFND01, 023730000FIDELITY NATL INFORMATION SVCOM31620M10697800SHPutDFND01, 0280000FISERV INCCOM33773810812564115800SHCallDFND01, 0211580000FISERV INCCOM33773810816698153900SHPutDFND01, 0215390000FISERV INCCOM337738108480244261SHDFND01, 024426100FIFTH THIRD BANCORPCOM3167731007414174700SHCallDFND01, 0217470000FIFTH THIRD BANCORPCOM316773100185043600SHPutDFND01, 024360000FIVE BELOW INCCOM33829M10112387000SHCallDFND01, 02700000FIVE BELOW INCCOM33829M101525129700SHPutDFND01, 022970000FIVE BELOW INCCOM33829M10166372SHDFND01, 0237200FIVE9 INCCOM338307101913757200SHCallDFND01, 025720000FIVE9 INCCOM338307101990462000SHPutDFND01, 026200000FIVE9 INCCOM3383071018115078SHDFND01, 02507800COMFORT SYS USA INCCOM1999081043424800SHCallDFND01, 02480000COMFORT SYS USA INCCOM19990810464900SHPutDFND01, 0290000NATIONAL BEVERAGE CORPCOM635017106295056200SHCallDFND01, 025620000NATIONAL BEVERAGE CORPCOM635017106128624500SHPutDFND01, 022450000NATIONAL BEVERAGE CORPCOM6350171068526162429SHDFND01, 0216242900FOOT LOCKER INCCOM3448491046767148200SHCallDFND01, 0214820000FOOT LOCKER INCCOM34484910412588275700SHPutDFND01, 0227570000FOOT LOCKER INCCOM344849104117525735SHDFND01, 022573500FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1051374139899SHDFND01, 0213989900FRAZIER LIFESCIENCES ACQU CO*W EXP 11/30/202G3710A1133146633SHDFND01, 024663300FLEX LTDORDY2573F10239822500SHCallDFND01, 022250000FLEX LTDORDY2573F10265937287SHDFND01, 023728700FULGENT GENETICS INCCOM359664109414746100SHCallDFND01, 024610000FULGENT GENETICS INCCOM359664109474052700SHPutDFND01, 025270000FULGENT GENETICS INCCOM35966410940440SHDFND01, 0244000FIRST LONG IS CORPCOM32073410641220000SHPutDFND01, 022000000FIRST LONG IS CORPCOM3207341061205823SHDFND01, 02582300FLAME ACQUISITION CORPCOM CL A33850F10827328075SHDFND01, 022807500FLAME ACQUISITION CORP*W EXP 02/26/20233850F116812500SHDFND01, 021250000SPX FLOW INCCOM78469X1073074200SHCallDFND01, 02420000FLUOR CORP NEWCOM343412102101263400SHCallDFND01, 026340000FLUOR CORP NEWCOM34341210254834300SHPutDFND01, 023430000FLEETCOR TECHNOLOGIES INCCOM339041105287411000SHCallDFND01, 021100000FLEETCOR TECHNOLOGIES INCCOM3390411051392653300SHPutDFND01, 025330000FLEETCOR TECHNOLOGIES INCCOM33904110520677910SHDFND01, 027910001 800 FLOWERS COM INCCL A68243Q1063100SHCallDFND01, 02100001 800 FLOWERS COM INCCL A68243Q106612000SHPutDFND01, 022000001 800 FLOWERS COM INCCL A68243Q10684827781SHDFND01, 022778100FMC CORPCOM NEW3024913036507100SHCallDFND01, 02710000FMC CORPCOM NEW302491303214323400SHPutDFND01, 022340000FORUM MERGER IV CORPCLASS A COM3498751043903399888SHDFND01, 0239988800FORUM MERGER IV CORPUNIT 03/15/2028349875203191SHDFND01, 029100FORUM MERGER IV CORP*W EXP 03/15/20234987511210499972SHDFND01, 029997200FABRINETSHSG3323L100223521800SHCallDFND01, 022180000FABRINETSHSG3323L100231722600SHPutDFND01, 022260000FLOOR & DECOR HLDGS INCCL A3397501011198299200SHCallDFND01, 029920000FLOOR & DECOR HLDGS INCCL A33975010113384110800SHPutDFND01, 0211080000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303207245700SHCallDFND01, 024570000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30314300SHPutDFND01, 0230000FEDNAT HLDG COCOM31431B109197500SHPutDFND01, 02750000FEDNAT HLDG COCOM31431B109166290SHDFND01, 02629000FUNKO INCCOM CL A36100810579943900SHCallDFND01, 024390000FUNKO INCCOM CL A361008105462500SHPutDFND01, 02250000FUNKO INCCOM CL A36100810561033471SHDFND01, 023347100FRANCO NEV CORPCOM351858105808062200SHCallDFND01, 026220000FRANCO NEV CORPCOM351858105198815300SHPutDFND01, 021530000FOCUS FINL PARTNERS INCCOM CL A34417P100126224100SHCallDFND01, 022410000FOCUS FINL PARTNERS INCCOM CL A34417P1003987600SHPutDFND01, 02760000FORESIGHT ACQUISITION CORPCL A34552Y1061300131879SHDFND01, 0213187900FORESIGHT ACQUISITION CORP*W EXP 01/29/20234552Y114259293900SHDFND01, 0229390000FOSSIL GROUP INCCOM34988V106302500SHCallDFND01, 02250000FOSSIL GROUP INCCOM34988V10635630000SHPutDFND01, 023000000FOSSIL GROUP INCCOM34988V106665543SHDFND01, 02554300SHIFT4 PMTS INCCL A82452J10998512700SHCallDFND01, 021270000FOX CORPCL B COM35137L2041824900SHPutDFND01, 02490000FOX CORPCL B COM35137L2041624360SHDFND01, 02436000FOX CORPCL A COM35137L1054460111200SHCallDFND01, 0211120000FOX CORPCL A COM35137L105334183300SHPutDFND01, 028330000FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L1114828000SHDFND01, 022800000FARMLAND PARTNERS INCCOM31154R1097600SHCallDFND01, 0260000FARMLAND PARTNERS INCCOM31154R10916413700SHPutDFND01, 021370000FARMLAND PARTNERS INCCOM31154R10919115951SHDFND01, 021595100FIRST INDL RLTY TR INCCOM32054K1032033900SHPutDFND01, 02390000FIRST INDL RLTY TR INCCOM32054K10348915SHDFND01, 0291500FIRST REP BK SAN FRANCISCO CCOM33616C1007724000SHCallDFND01, 02400000FIRST REP BK SAN FRANCISCO CCOM33616C10017369000SHPutDFND01, 02900000FIRST REP BK SAN FRANCISCO CCOM33616C1003441785SHDFND01, 02178500JFROG LTDORD SHSM6191J1007200SHCallDFND01, 0220000JFROG LTDORD SHSM6191J100196358600SHPutDFND01, 025860000JFROG LTDORD SHSM6191J10064719305SHDFND01, 021930500FRESHPET INCCOM358039105151310600SHCallDFND01, 021060000FRESHPET INCCOM358039105161211300SHPutDFND01, 021130000FRESHPET INCCOM358039105140982SHDFND01, 0298200FEDERAL RLTY INVT TRSH BEN INT NEW31374720611569800SHCallDFND01, 02980000FEDERAL RLTY INVT TRSH BEN INT NEW313747206120310200SHPutDFND01, 021020000FEDERAL RLTY INVT TRSH BEN INT NEW3137472064033413SHDFND01, 02341300FIRST SOLAR INCCOM33643310714691153900SHCallDFND01, 0215390000FIRST SOLAR INCCOM33643310738547403800SHPutDFND01, 0240380000FASTLY INCCL A31188V10021656535500SHCallDFND01, 0253550000FASTLY INCCL A31188V10037613930100SHPutDFND01, 0293010000FASTLY INCCL A31188V1009152226318SHDFND01, 0222631800FUSION ACQUISITION CORP IICOM CL A36118N1022451252400SHDFND01, 0225240000FUSION ACQUISITION CORP II*W EXP 02/29/20236118N110130200000SHDFND01, 0220000000FISKER INCCL A COM STK33813J1069843671900SHCallDFND01, 0267190000FISKER INCCL A COM STK33813J10629320000SHPutDFND01, 022000000FINSERV ACQUISITION CORP IICOM CL A31809Y10329630425SHDFND01, 023042500FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111115129095SHDFND01, 0212909500FARFETCH LTDORD SH CL A30744W1075626150100SHCallDFND01, 0215010000FARFETCH LTDORD SH CL A30744W107580791549600SHPutDFND01, 02154960000FARFETCH LTDORD SH CL A30744W10713014347214SHDFND01, 0234721400FINTECH ACQUISITION CORP VCOM CL A31810Q10791290000SHCallDFND01, 029000000FINTECH ACQUISITION CORP V*W EXP 12/31/20231810Q11510550441SHDFND01, 025044100FRONTDOOR INCCOM35905A10962815000SHCallDFND01, 021500000FRONTDOOR INCCOM35905A10962815000SHPutDFND01, 021500000FRONTDOOR INCCOM35905A10966115766SHDFND01, 021576600FUEL TECH INCCOM3595231074626270SHDFND01, 022627000FUTURE FINTECH GROUP INCCOM36117V1054923337SHDFND01, 022333700TECHNIPFMC PLCCOMG87110105415400SHCallDFND01, 02540000TECHNIPFMC PLCCOMG8711010526935724SHDFND01, 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LP55908010614248312600SHPutDFND01, 0231260000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066229136652SHDFND01, 0213665200MANNING & NAPIER INCCL A56382Q102465000SHCallDFND01, 02500000MANNING & NAPIER INCCL A56382Q10217519200SHPutDFND01, 021920000MONDAY COM LTDSHSM7S64H1066852100SHCallDFND01, 02210000MONDAY COM LTDSHSM7S64H106521916000SHPutDFND01, 021600000MONDAY COM LTDSHSM7S64H10618265597SHDFND01, 02559700MONDAY COM LTDSHSM7S64H10613SHDFND01, 04300MONRO INCCOM6102361014037000SHCallDFND01, 02700000MONRO INCCOM6102361012474300SHPutDFND01, 02430000MONSTER BEVERAGE CORP NEWCOM61174X109284332000SHCallDFND01, 023200000MONSTER BEVERAGE CORP NEWCOM61174X1099727109500SHPutDFND01, 0210950000MONSTER BEVERAGE CORP NEWCOM61174X109312135131SHDFND01, 023513100MOMENTUS INCCOM CL A60879E1017076667500SHCallDFND01, 0266750000MOMENTUS INCCOM CL A60879E1015833550300SHPutDFND01, 0255030000MOMENTUS INCCOM CL A60879E10198893172SHDFND01, 029317200ALTRIA GROUP INCCOM02209S10361513500SHCallDFND01, 021350000ALTRIA GROUP INCCOM02209S103310968300SHPutDFND01, 026830000ALTRIA GROUP INCCOM02209S103227249913SHDFND01, 024991300MODINE MFG COCOM60782810036432100SHCallDFND01, 023210000MODINE MFG COCOM6078281001666147000SHPutDFND01, 0214700000MODINE MFG COCOM607828100108195409SHDFND01, 029540900MODEL N INCCOM60752510271721400SHCallDFND01, 022140000MODEL N INCCOM60752510233510000SHPutDFND01, 021000000MODIVCARE INCCOM60783X104336018500SHCallDFND01, 021850000MODIVCARE INCCOM60783X10416359000SHPutDFND01, 02900000MOLINA HEALTHCARE INCCOM60855R10021988100SHCallDFND01, 02810000MOLINA HEALTHCARE INCCOM60855R100548020200SHPutDFND01, 022020000MOLINA HEALTHCARE INCCOM60855R1003801401SHDFND01, 02140100MOLINA HEALTHCARE INCCOM60855R10012SHDFND01, 04200HELLO GROUP INCADS42340310495490200SHCallDFND01, 029020000HELLO GROUP INCADS423403104145551375700SHPutDFND01, 02137570000HELLO GROUP INCADS4234031045874555217SHDFND01, 0255521700MONUMENT CIRCLE ACQUISITN COCOM CL A61531M10156958340SHDFND01, 025834000MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M1191424990SHDFND01, 022499000MORNINGSTAR INCCOM61770010920207800SHCallDFND01, 02780000MORNINGSTAR INCCOM61770010917876900SHPutDFND01, 02690000MORNINGSTAR INCCOM61770010974284SHDFND01, 0228400MORNINGSTAR INCCOM61770010912SHDFND01, 04200MOSAIC CO NEWCOM61945C1037005196100SHCallDFND01, 0219610000MOSAIC CO NEWCOM61945C10314249398900SHPutDFND01, 0239890000MOSAIC CO NEWCOM61945C1039489265639SHDFND01, 0226563900MOTIVE CAPITAL CORPSHS CL AG6293A103108171092623SHDFND01, 02109262300MOTIVE CAPITAL CORP*W EXP 12/31/202G6293A111458366666SHDFND01, 0236666600MP MATERIALS CORPCOM CL A553368101206964200SHCallDFND01, 026420000MP MATERIALS CORPCOM CL A5533681013100SHPutDFND01, 0210000MARATHON PETE CORPCOM56585A10214995242600SHCallDFND01, 0224260000MARATHON PETE CORPCOM56585A10211664188700SHPutDFND01, 0218870000MPLX LPCOM UNIT REP LTD55336V100181163600SHCallDFND01, 026360000MPLX LPCOM UNIT REP LTD55336V10045616000SHPutDFND01, 021600000MPLX LPCOM UNIT REP LTD55336V10040214135SHDFND01, 021413500MEDICAL PPTYS TRUST INCCOM58463J3045728285400SHCallDFND01, 0228540000MEDICAL PPTYS TRUST INCCOM58463J3043476173200SHPutDFND01, 0217320000MONOLITHIC PWR SYS INCCOM6098391052132644000SHCallDFND01, 024400000MONOLITHIC PWR SYS INCCOM60983910527635700SHPutDFND01, 02570000MONOLITHIC PWR SYS INCCOM60983910512SHDFND01, 04200MARQETA INCCLASS A COM57142B104532400SHCallDFND01, 02240000MARQETA INCCLASS A COM57142B104122855501SHDFND01, 025550100MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202G584421232014875SHDFND01, 021487500MERCURY SYS INCCOM5893781087469157500SHPutDFND01, 0215750000MERCURY SYS INCCOM589378108287660643SHDFND01, 026064300MERCK & CO INCCOM58933Y1058119108100SHCallDFND01, 0210810000MERCK & CO INCCOM58933Y105404853900SHPutDFND01, 025390000MERCK & CO INCCOM58933Y105721996110SHDFND01, 029611000MODERNA INCCOM60770K1074900041273200SHCallDFND01, 02127320000MODERNA INCCOM60770K1074382021138600SHPutDFND01, 02113860000MODERNA INCCOM60770K10744177114786SHDFND01, 0211478600MARATHON OIL CORPCOM5658491061424104200SHCallDFND01, 0210420000MARATHON OIL CORPCOM5658491064102300100SHPutDFND01, 0230010000MARATHON OIL CORPCOM5658491061901139060SHDFND01, 0213906000MARVELL TECHNOLOGY INCCOM57387410454375901600SHCallDFND01, 0290160000MARVELL TECHNOLOGY INCCOM573874104770941278300SHPutDFND01, 02127830000MARVELL TECHNOLOGY INCCOM5738741047136118314SHDFND01, 0211831400MORGAN STANLEYCOM NEW61744644810286105700SHCallDFND01, 0210570000MORGAN STANLEYCOM NEW61744644816630170900SHPutDFND01, 0217090000MSA SAFETY INCCOM5534981062481700SHCallDFND01, 02170000MSA SAFETY INCCOM55349810687600SHPutDFND01, 0260000MSCI INCCOM55354G100997716400SHCallDFND01, 021640000MSCI INCCOM55354G100809113300SHPutDFND01, 021330000MSCI INCCOM55354G10012SHDFND01, 04200MICROSOFT CORPCOM594918104167771595100SHCallDFND01, 0259510000MICROSOFT CORPCOM59491810450605179500SHPutDFND01, 0217950000MICROSOFT CORPCOM5949181041219043238SHDFND01, 024323800MICROSOFT CORPCOM59491810415SHDFND01, 04500MADISON SQUARE GRDN ENTERTNMCL A55826T10280711100SHCallDFND01, 021110000MADISON SQUARE GRDN ENTERTNMCL A55826T102302341600SHPutDFND01, 024160000MADISON SQUARE GRDN SPRT CORCL A55825T103316117000SHCallDFND01, 021700000MADISON SQUARE GRDN SPRT CORCL A55825T103613633000SHPutDFND01, 023300000MADISON SQUARE GRDN SPRT CORCL A55825T10313SHDFND01, 04300MOTOROLA SOLUTIONS INCCOM NEW6200763071377759300SHCallDFND01, 025930000MOTOROLA SOLUTIONS INCCOM NEW620076307390316800SHPutDFND01, 021680000MSC INDL DIRECT INCCL A5535301061521900SHCallDFND01, 02190000MSC INDL DIRECT INCCL A5535301061602000SHPutDFND01, 02200000MICROSTRATEGY INCCL A NEW5949724082284739500SHCallDFND01, 023950000MICROSTRATEGY INCCL A NEW59497240862583108200SHPutDFND01, 0210820000MICROSTRATEGY INCCL A NEW59497240843097450SHDFND01, 02745000MICROSTRATEGY INCCL A NEW59497240812SHDFND01, 04200ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20318048598400SHCallDFND01, 0259840000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203509281688600SHPutDFND01, 02168860000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20316060532489SHDFND01, 0253248900M & T BK CORPCOM55261F104573538400SHCallDFND01, 023840000M & T BK CORPCOM55261F104177711900SHPutDFND01, 021190000MATCH GROUP INC NEWCOM57667L10728086178900SHCallDFND01, 0217890000MATCH GROUP INC NEWCOM57667L10720267129100SHPutDFND01, 0212910000METTLER TOLEDO INTERNATIONALCOM592688105689500SHCallDFND01, 0250000METTLER TOLEDO INTERNATIONALCOM59268810543SHDFND01, 04300MATADOR RES COCOM576485205266770100SHCallDFND01, 027010000MATADOR RES COCOM576485205226759600SHPutDFND01, 025960000MATADOR RES COCOM5764852055221137245SHDFND01, 0213724500MERITAGE HOMES CORPCOM59001A1023553662SHDFND01, 02366200VAIL RESORTS INCCOM91879Q1095011500SHCallDFND01, 02150000VAIL RESORTS INCCOM91879Q1091109033200SHPutDFND01, 023320000VAIL RESORTS INCCOM91879Q1094731416SHDFND01, 02141600VAIL RESORTS INCCOM91879Q10913SHDFND01, 04300MACOM TECH SOLUTIONS HLDGS ICOM55405Y10065510100SHCallDFND01, 021010000MACOM TECH SOLUTIONS HLDGS ICOM55405Y100113517500SHPutDFND01, 021750000MATTERPORT INCCOM CL A57709610012027636000SHCallDFND01, 0263600000MATTERPORT INCCOM CL A5770961001927101900SHPutDFND01, 0210190000MASTEC INCCOM57632310999211500SHCallDFND01, 021150000MASTEC INCCOM57632310992310700SHPutDFND01, 021070000MICRON TECHNOLOGY INCCOM59511210326781377300SHCallDFND01, 0237730000MICRON TECHNOLOGY INCCOM5951121031482772089000SHPutDFND01, 02208900000MICRON TECHNOLOGY INCCOM59511210335437499252SHDFND01, 0249925200MUDRICK CAPITAL ACQU CORP IICOM CL A62477L10724925053SHDFND01, 022505300MURPHY OIL CORPCOM6267171023780151400SHCallDFND01, 0215140000MURPHY OIL CORPCOM62671710295938400SHPutDFND01, 023840000MURPHY OIL CORPCOM6267171023390135761SHDFND01, 0213576100MURPHY USA INCCOM626755102933355800SHCallDFND01, 025580000MURPHY USA INCCOM62675510214898900SHPutDFND01, 02890000MICROVISION INC DELCOM NEW594960304104994900SHCallDFND01, 029490000MICROVISION INC DELCOM NEW594960304978800SHPutDFND01, 02880000MICROVAST HOLDINGS INCCOM59516C1062085253600SHCallDFND01, 0225360000MICROVAST HOLDINGS INCCOM59516C106404847SHDFND01, 02484700MUELLER WTR PRODS INCCOM SER A6247581081663109264SHDFND01, 0210926400MYRIAD GENETICS INCCOM62855J10432610100SHCallDFND01, 021010000PLAYSTUDIOS INCCLASS A COM72815G108513112400SHCallDFND01, 0211240000MYR GROUP INC DELCOM55405W104135313600SHCallDFND01, 021360000MYR GROUP INC DELCOM55405W1042092100SHPutDFND01, 02210000NORTH ATLANTIC ACQUISITN CORCL A SHSG66139109989996SHDFND01, 02999600NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G6613912523332SHDFND01, 02333200NORDIC AMERICAN TANKERS LIMICOMG657731064618100SHCallDFND01, 021810000NORDIC AMERICAN TANKERS LIMICOMG6577310621483700SHPutDFND01, 028370000NORDIC AMERICAN TANKERS LIMICOMG6577310622989266SHDFND01, 028926600NAVIENT CORPORATIONCOM63938C1081527700SHCallDFND01, 02770000NAVIENT CORPORATIONCOM63938C108995000SHPutDFND01, 02500000NAVIENT CORPORATIONCOM63938C108432178SHDFND01, 02217800NATIONAL BK HLDGS CORPCL A6337071042025000SHCallDFND01, 02500000NEUROCRINE BIOSCIENCES INCCOM64125C1092782900SHPutDFND01, 02290000NEUROCRINE BIOSCIENCES INCCOM64125C1097547861SHDFND01, 02786100NABORS INDUSTRIES LTDSHSG6359F1374604765SHDFND01, 02476500NORWEGIAN CRUISE LINE HLDG LSHSG66721104185469400SHCallDFND01, 026940000NORWEGIAN CRUISE LINE HLDG LSHSG6672110414170530500SHPutDFND01, 0253050000NORWEGIAN CRUISE LINE HLDG LSHSG667211047746290011SHDFND01, 0229001100NATIONAL CINEMEDIA INCCOM635309107410115080SHDFND01, 0211508000NCINO INCCOM63947U107102814467SHDFND01, 021446700NCR CORP NEWCOM62886E1081323400SHCallDFND01, 02340000NCR CORP NEWCOM62886E10819500SHPutDFND01, 0250000NCR CORP NEWCOM62886E108209654071SHDFND01, 025407100NASDAQ INCCOM6311031084442300SHCallDFND01, 02230000NASDAQ INCCOM6311031082321200SHPutDFND01, 02120000NOODLES & COCOM CL A65540B10525021200SHCallDFND01, 022120000NOODLES & COCOM CL A65540B1051100SHPutDFND01, 0210000NOODLES & COCOM CL A65540B10513811673SHDFND01, 021167300NORDSON CORPCOM655663102259610900SHCallDFND01, 021090000NORDSON CORPCOM65566310212SHDFND01, 04200NEXTERA ENERGY INCCOM65339F1019713123700SHCallDFND01, 0212370000NEXTERA ENERGY INCCOM65339F10122150282100SHPutDFND01, 0228210000NEXTERA ENERGY INCCOM65339F10115222193861SHDFND01, 0219386100NEWEGG COMMERCE INCCOMMON SHARESG6483G10035725000SHCallDFND01, 022500000NEWMONT CORPCOM65163910627606508400SHCallDFND01, 0250840000NEWMONT CORPCOM651639106380170000SHPutDFND01, 027000000NEOGENOMICS INCCOM NEW64049M209121625200SHCallDFND01, 022520000NEOGENOMICS INCCOM NEW64049M20956411700SHPutDFND01, 021170000NEOGENOMICS INCCOM NEW64049M20982317068SHDFND01, 021706800NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106324043000SHCallDFND01, 024300000NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106119115800SHPutDFND01, 021580000NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062633493SHDFND01, 02349300CLOUDFLARE INCCL A COM18915M10749780441900SHCallDFND01, 0244190000CLOUDFLARE INCCL A COM18915M10774687663000SHPutDFND01, 0266300000NEWMARKET CORPCOM65158710768200SHCallDFND01, 0220000NEWMARKET CORPCOM6515871076441900SHPutDFND01, 02190000NEWMARKET CORPCOM651587107215635SHDFND01, 0263500NEWMARKET CORPCOM65158710712SHDFND01, 04200NEW RELIC INCCOM64829B100169123557SHDFND01, 022355700NATIONAL FUEL GAS COCOM636180101114021700SHCallDFND01, 022170000NETFLIX INCCOM64110L106421257690200SHCallDFND01, 0269020000NETFLIX INCCOM64110L106129514212200SHPutDFND01, 0221220000NETFLIX INCCOM64110L10638106242SHDFND01, 02624200NETFLIX INCCOM64110L10612SHDFND01, 04200NEW GOLD INC CDACOM644535106345325007SHDFND01, 0232500700NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1073213433SHDFND01, 021343300INGEVITY CORPCOM45688C10777810900SHCallDFND01, 021090000INGEVITY CORPCOM45688C1072363300SHPutDFND01, 02330000INGEVITY CORPCOM45688C1071191668SHDFND01, 02166800NATIONAL HEALTH INVS INCCOM63633D1042093900SHCallDFND01, 02390000NATIONAL HEALTH INVS INCCOM63633D10468512800SHPutDFND01, 021280000NATIONAL HEALTH INVS INCCOM63633D1044147729SHDFND01, 02772900NISOURCE INCCOM65473P1052018300SHCallDFND01, 02830000NICE LTDSPONSORED ADR653656108650522900SHCallDFND01, 022290000NICE LTDSPONSORED ADR65365610821027400SHPutDFND01, 02740000NICE LTDSPONSORED ADR65365610812SHDFND01, 04200NIKE INCCL B65410610336162249000SHCallDFND01, 0224900000NIKE INCCL B65410610357279394400SHPutDFND01, 0239440000NIKE INCCL B654106103717949429SHDFND01, 024942900NIKOLA CORPCOM6541101053484326500SHCallDFND01, 0232650000NIKOLA CORPCOM6541101051682157600SHPutDFND01, 0215760000NIKOLA CORPCOM65411010573268586SHDFND01, 026858600NORTONLIFELOCK INCCOM6687711084407174200SHCallDFND01, 0217420000NIELSEN HLDGS PLCSHS EURG6518L10857830100SHPutDFND01, 023010000NIELSEN HLDGS PLCSHS EURG6518L10839520568SHDFND01, 022056800ANNALY CAPITAL MANAGEMENT INCOM0357104092047243100SHCallDFND01, 0224310000NMI HLDGS INCCL A62920930528012362SHDFND01, 021236200NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY62267409142744124SHDFND01, 024412400NN INCCOM6293371061312250000SHCallDFND01, 0225000000NANO DIMENSION LTDSPONSORD ADS NEW63008G20329251700SHCallDFND01, 025170000NANO DIMENSION LTDSPONSORD ADS NEW63008G20319334200SHPutDFND01, 023420000NANO DIMENSION LTDSPONSORD ADS NEW63008G20319935212SHDFND01, 023521200NATIONAL RETAIL PROPERTIES ICOM63741710683819400SHCallDFND01, 021940000NATIONAL RETAIL PROPERTIES ICOM637417106285966200SHPutDFND01, 026620000NATIONAL RETAIL PROPERTIES ICOM637417106153335500SHDFND01, 023550000NOAH HLDGS LTDSPON ADS CL A65487X1022306200SHPutDFND01, 02620000NOAH HLDGS LTDSPON ADS CL A65487X1021463933SHDFND01, 02393300NORTHROP GRUMMAN CORPCOM666807102821122800SHCallDFND01, 022280000NORTHROP GRUMMAN CORPCOM666807102515014300SHPutDFND01, 021430000NORTHROP GRUMMAN CORPCOM66680710213SHDFND01, 04300NORTHERN OIL AND GAS INC MNCOM6655313077109332200SHCallDFND01, 0233220000NORTHERN OIL AND GAS INC MNCOM665531307964500SHPutDFND01, 02450000NOKIA CORPSPONSORED ADR6549022041674307200SHCallDFND01, 0230720000NOKIA CORPSPONSORED ADR654902204595109100SHPutDFND01, 0210910000NOMAD FOODS LTDUSD ORD SHSG6564A105281000SHCallDFND01, 02100000NOMAD FOODS LTDUSD ORD SHSG6564A1051194300SHPutDFND01, 02430000NOMAD FOODS LTDUSD ORD SHSG6564A105592123SHDFND01, 02212300NOV INCCOM62955J10318213900SHCallDFND01, 021390000NOV INCCOM62955J10320615700SHPutDFND01, 021570000NOV INCCOM62955J10355142056SHDFND01, 024205600SUNNOVA ENERGY INTL INC.COM86745K10444613538SHDFND01, 021353800NOVANTA INCCOM67000B10410516800SHCallDFND01, 02680000NOVANTA INCCOM67000B1042631700SHPutDFND01, 02170000SERVICENOW INCCOM81762P10294896152500SHCallDFND01, 0215250000SERVICENOW INCCOM81762P10298879158900SHPutDFND01, 0215890000SERVICENOW INCCOM81762P10220643317SHDFND01, 02331700SERVICENOW INCCOM81762P10223SHDFND01, 04300NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1011960201873SHDFND01, 0220187300NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R1194666666SHDFND01, 026666600NERDY INCCL A 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INCCOM7033951033100SHPutDFND01, 0210000PINDUODUO INCSPONSORED ADS72230410218043199000SHCallDFND01, 0219900000PINDUODUO INCSPONSORED ADS7223041021140271257600SHPutDFND01, 02125760000PINDUODUO INCSPONSORED ADS72230410246599513939SHDFND01, 0251393900PERIDOT ACQUISITION CORP IISHS CL AG7008B10549951430SHDFND01, 025143000PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B121810000SHDFND01, 021000000HEALTHPEAK PROPERTIES INCCOM42250P10357317100SHCallDFND01, 021710000HEALTHPEAK PROPERTIES INCCOM42250P1032647900SHPutDFND01, 02790000PUBLIC SVC ENTERPRISE GRP INCOM7445731065609200SHCallDFND01, 02920000PEGASYSTEMS INCCOM7055731037375800SHCallDFND01, 02580000PEGASYSTEMS INCCOM7055731032922300SHPutDFND01, 02230000PENN NATL GAMING INCCOM7075691098094111700SHCallDFND01, 0211170000PENN NATL GAMING INCCOM70756910916593229000SHPutDFND01, 0222900000PENN NATL GAMING INCCOM7075691099637132997SHDFND01, 0213299700PEPSICO INCCOM713448108979265100SHCallDFND01, 026510000PEPSICO 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NEWCOM70932M107450673710SHDFND01, 027371000PORTAGE FINTECH ACQUISITN COUNIT 07/08/2026G7185D12291291219SHDFND01, 029121900PROCTER AND GAMBLE COCOM742718109553639600SHCallDFND01, 023960000PROCTER AND GAMBLE COCOM74271810919278137900SHPutDFND01, 0213790000PROCTER AND GAMBLE COCOM742718109540138636SHDFND01, 023863600PROGYNY INCCOM74340E1034097300SHCallDFND01, 02730000PROGYNY INCCOM74340E103548297900SHPutDFND01, 029790000PROGYNY INCCOM74340E103102318267SHDFND01, 021826700PROGRESSIVE CORPCOM743315103557761700SHCallDFND01, 026170000PROGRESSIVE CORPCOM7433151034705200SHPutDFND01, 02520000PARKER-HANNIFIN CORPCOM70109410456200SHCallDFND01, 0220000PARKER-HANNIFIN CORPCOM701094104196700SHPutDFND01, 0270000PARKER-HANNIFIN CORPCOM701094104132473SHDFND01, 0247300PULTE GROUP INCCOM745867101601300SHCallDFND01, 02130000PULTE GROUP INCCOM74586710190019600SHPutDFND01, 021960000PULTE GROUP INCCOM74586710174816292SHDFND01, 021629200IMPINJ INCCOM453204109130822900SHCallDFND01, 022290000IMPINJ INCCOM453204109871524SHDFND01, 02152400PIVOTAL INVESTMENT CORP IIICOM CL A72582M106974100001SHDFND01, 0210000100PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M1141820000SHDFND01, 022000000POLARIS INCCOM731068102302725300SHCallDFND01, 022530000POLARIS INCCOM731068102300325100SHPutDFND01, 022510000POLARIS INCCOM7310681028957477SHDFND01, 02747700PREMIER INCCL A74051N10251913400SHCallDFND01, 021340000PING IDENTITY HLDG CORPCOM72341T10338115500SHCallDFND01, 021550000PING IDENTITY HLDG CORPCOM72341T10340416434SHDFND01, 021643400PINTEREST INCCL A72352L10616834330400SHCallDFND01, 0233040000PINTEREST INCCL A72352L106894071754800SHPutDFND01, 02175480000PINTEREST INCCL A72352L10629809585056SHDFND01, 0258505600PIPER SANDLER COMPANIESCOM72407810011228100SHCallDFND01, 02810000PARK HOTELS & RESORTS INCCOM700517105774000SHCallDFND01, 02400000PARK HOTELS & RESORTS INCCOM700517105138772458SHDFND01, 027245800PACKAGING CORP AMERCOM6951561095644100SHCallDFND01, 02410000PACKAGING CORP AMERCOM695156109356025900SHPutDFND01, 022590000PACKAGING CORP AMERCOM6951561096364629SHDFND01, 02462900PERKINELMER INCCOM714046109239113800SHCallDFND01, 021380000PERKINELMER INCCOM7140461094512600SHPutDFND01, 02260000PHOTRONICS INCCOM7194051023420250937SHDFND01, 0225093700ANAPLAN INCCOM03272L1087520123500SHCallDFND01, 0212350000ANAPLAN INCCOM03272L10813231217300SHPutDFND01, 0221730000DAVE & BUSTERS ENTMT INCCOM238337109382299700SHCallDFND01, 029970000DAVE & BUSTERS ENTMT INCCOM2383371093268500SHPutDFND01, 02850000DAVE & BUSTERS ENTMT INCCOM23833710940110462SHDFND01, 021046200PLBY GROUP INCCOM72814P1099400SHCallDFND01, 0240000PLBY GROUP INCCOM72814P109117850000SHPutDFND01, 025000000PLBY GROUP INCCOM72814P109137158162SHDFND01, 025816200CHILDRENS PL INC NEWCOM1689051072263000SHCallDFND01, 02300000CHILDRENS PL INC NEWCOM168905107134017800SHPutDFND01, 021780000CHILDRENS PL INC NEWCOM168905107215028566SHDFND01, 022856600PROLOGIS INC.COM74340W103408032526SHDFND01, 023252600PLUM ACQUISITION CORP IUNIT 03/15/2026G7134L10098199998SHDFND01, 029999800PALOMAR HLDGS INCCOM69753M1051541900SHPutDFND01, 02190000PALOMAR HLDGS INCCOM69753M105981215SHDFND01, 02121500PLANET FITNESS INCCL A72703H101165721100SHCallDFND01, 022110000PLANET FITNESS INCCL A72703H10120038255100SHPutDFND01, 0225510000PALANTIR TECHNOLOGIES INCCL A69608A108441741837500SHCallDFND01, 02183750000PALANTIR TECHNOLOGIES INCCL A69608A108848443529300SHPutDFND01, 02352930000PALANTIR TECHNOLOGIES INCCL A69608A10821943912767SHDFND01, 0291276700PLUG POWER INCCOM NEW72919P2027276284900SHCallDFND01, 0228490000PLUG POWER INCCOM NEW72919P20219799775200SHPutDFND01, 0277520000PLUG POWER INCCOM NEW72919P2023609141318SHDFND01, 0214131800PLAYA HOTELS & RESORTS NVSHSN705441069911900SHCallDFND01, 021190000PLAYA HOTELS & RESORTS NVSHSN7054410647857677SHDFND01, 025767700PHILIP MORRIS INTL INCCOM718172109383040400SHCallDFND01, 024040000PHILIP MORRIS INTL INCCOM718172109178218800SHPutDFND01, 021880000PHILIP MORRIS INTL INCCOM718172109111311741SHDFND01, 021174100PENNYMAC MTG INVT TRCOM70931T10324012200SHPutDFND01, 021220000PENNYMAC MTG INVT TRCOM70931T1034182SHDFND01, 0218200PNC FINL SVCS GROUP INCCOM693475105882345100SHCallDFND01, 024510000PNC FINL SVCS GROUP INCCOM6934751052151100SHPutDFND01, 02110000PNC FINL SVCS GROUP INCCOM69347510513SHDFND01, 04300PINNACLE FINL PARTNERS INCCOM72346Q104144915400SHCallDFND01, 021540000PINNACLE FINL PARTNERS INCCOM72346Q1041221300SHPutDFND01, 02130000PENTAIR PLCSHSG7S00T104124917200SHCallDFND01, 021720000PENTAIR PLCSHSG7S00T1041021400SHPutDFND01, 02140000PONTEM CORPORATIONSHS CL AG717071067039724919SHDFND01, 0272491900PONTEM CORPORATION*W EXP 01/05/202G71707122168233332SHDFND01, 0223333200PINNACLE WEST CAP CORPCOM7234841014926800SHCallDFND01, 02680000PINNACLE WEST CAP CORPCOM7234841012533500SHPutDFND01, 02350000INSULET CORPCOM45784P101256900SHCallDFND01, 0290000INSULET CORPCOM45784P101361012700SHPutDFND01, 021270000INSULET CORPCOM45784P1019773439SHDFND01, 02343900ANGEL POND HOLDINGS CORPSHS CL AG0447J102106351100906SHDFND01, 02110090600ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J128290366666SHDFND01, 0236666600POOL CORPCOM73278L10532157400SHCallDFND01, 02740000POOL CORPCOM73278L1057821800SHPutDFND01, 02180000POOL CORPCOM73278L10524SHDFND01, 04400PORTLAND GEN ELEC COCOM NEW7365088474659900SHCallDFND01, 02990000POSHMARK INCCOM CL A73739W104213990036SHDFND01, 029003600POST HLDGS INCCOM7374461043413100SHCallDFND01, 02310000POST HLDGS INCCOM7374461049698800SHPutDFND01, 02880000POWERED BRANDSCL AG7209M1082388243926SHDFND01, 0224392600POWER INTEGRATIONS INCCOM739276103220722300SHCallDFND01, 022230000POWER INTEGRATIONS INCCOM7392761032472500SHPutDFND01, 02250000POWERED BRANDS*W EXP 01/07/202G7209M1165281275SHDFND01, 028127500AMMO INCCOM00175J1071809294227SHDFND01, 0229422700PILGRIMS PRIDE CORPCOM72147K108130044700SHCallDFND01, 024470000PILGRIMS PRIDE CORPCOM72147K108205370600SHPutDFND01, 027060000PPG INDS INCCOM693506107321822500SHCallDFND01, 022250000PPG INDS INCCOM6935061071431000SHPutDFND01, 02100000PPL CORPCOM69351T1065071181900SHCallDFND01, 0218190000PPL CORPCOM69351T106146452500SHPutDFND01, 025250000PORCH GROUP INCCOM73324510489850800SHPutDFND01, 025080000PERDOCEO ED CORPCOM71363P10622120900SHPutDFND01, 022090000PERDOCEO ED CORPCOM71363P106595585SHDFND01, 02558500PERFICIENT INCCOM71375U101563548700SHCallDFND01, 024870000PERFICIENT INCCOM71375U101258022300SHPutDFND01, 022230000PRIMERICA INCCOM74164M1082151400SHCallDFND01, 02140000PRIMERICA INCCOM74164M108138900SHPutDFND01, 0290000PROTO LABS INCCOM743713109108616300SHCallDFND01, 021630000PROTO LABS INCCOM7437131093264900SHPutDFND01, 02490000PRIMO WATER CORPORATIONCOM74167P1082358150000SHPutDFND01, 0215000000PURPLE INNOVATION INCCOM74640Y1061939200SHCallDFND01, 02920000PURPLE INNOVATION INCCOM74640Y1065629267800SHPutDFND01, 0226780000PURPLE INNOVATION INCCOM74640Y10652825108SHDFND01, 022510800PROSPECTOR CAPITAL CORPCL AG7273A1051479151546SHDFND01, 0215154600PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A1133448883SHDFND01, 024888300CARPARTS COM INCCOM14427M1071127200SHCallDFND01, 02720000CARPARTS COM INCCOM14427M10739625400SHPutDFND01, 022540000PRUDENTIAL FINL INCCOM744320102679664600SHCallDFND01, 026460000PRUDENTIAL FINL INCCOM744320102493446900SHPutDFND01, 024690000PUBLIC STORAGECOM74460D1091111237400SHCallDFND01, 023740000PUBLIC STORAGECOM74460D10910103400SHPutDFND01, 02340000PUBLIC STORAGECOM74460D10912SHDFND01, 04200PAYSAFE LIMITEDORDG6964L10738850000SHCallDFND01, 025000000PAYSAFE LIMITEDORDG6964L10732241500SHPutDFND01, 024150000PAYSAFE LIMITEDORDG6964L10711715105SHDFND01, 021510500PRICESMART INCCOM7415111093644700SHPutDFND01, 02470000PRICESMART INCCOM7415111092092699SHDFND01, 02269900PERSONALIS INCCOM71535D10634517951SHDFND01, 021795100PURE STORAGE INCCL A74624M102133152900SHCallDFND01, 025290000PURE STORAGE INCCL A74624M1029037359200SHPutDFND01, 0235920000PURE STORAGE INCCL A74624M10216679662920SHDFND01, 0266292000PERSHING SQUARE TONTINE HLDGCOM CL A71531R1092878146100SHCallDFND01, 0214610000PHILLIPS 66COM7185461044065800SHCallDFND01, 02580000PHILLIPS 66COM718546104481168700SHPutDFND01, 026870000PHILLIPS 66COM718546104534276284SHDFND01, 027628400PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920711300SHCallDFND01, 0230000PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920786024000SHPutDFND01, 022400000PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492072998334SHDFND01, 02833400PTC INCCOM69370C100497141500SHCallDFND01, 024150000PTC INCCOM69370C100680456800SHPutDFND01, 025680000PTC INCCOM69370C100301925203SHDFND01, 022520300PROPTECH INVESTMENT CORP IICOM CL A74349710949350298SHDFND01, 025029800PROPTECH INVESTMENT CORP II*W EXP 12/08/2027434971171316666SHDFND01, 021666600PELOTON INTERACTIVE INCCL A COM70614W10023408268900SHCallDFND01, 0226890000PELOTON INTERACTIVE INCCL A COM70614W1001265451453700SHPutDFND01, 02145370000PELOTON INTERACTIVE INCCL A COM70614W10025674294929SHDFND01, 0229492900PROTERRA INCCOM74374T1092022200000SHCallDFND01, 0220000000PUBMATIC INCCOM CL A74467Q10385932592SHDFND01, 023259200PROPETRO HLDG CORPCOM74347M10811513349SHDFND01, 021334900PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E10914715101SHDFND01, 021510100PENN VA CORPCOM70788V10294735500SHDFND01, 023550000PRETIUM RES INCCOM74139C10284487500SHCallDFND01, 028750000PRETIUM RES INCCOM74139C10289292500SHPutDFND01, 029250000PVH CORPORATIONCOM693656100148014400SHCallDFND01, 021440000PVH CORPORATIONCOM6936561007917700SHPutDFND01, 02770000QUANTA SVCS INCCOM74762E10224175212400SHCallDFND01, 0221240000QUANTA SVCS INCCOM74762E1021014189100SHPutDFND01, 028910000PIONEER NAT RES COCOM72378710724427146700SHCallDFND01, 0214670000PIONEER NAT RES COCOM7237871071447086900SHPutDFND01, 028690000PIXELWORKS INCCOM NEW72581M30529762216SHDFND01, 026221600PAYPAL HLDGS INCCOM70450Y1032537097500SHCallDFND01, 029750000PAYPAL HLDGS INCCOM70450Y10370829272200SHPutDFND01, 0227220000PAYPAL HLDGS INCCOM70450Y10340014153775SHDFND01, 0215377500PAYPAL HLDGS INCCOM70450Y10313SHDFND01, 04300PAPA JOHNS INTL INCCOM69881310221487169200SHCallDFND01, 0216920000PAPA JOHNS INTL INCCOM6988131021070584300SHPutDFND01, 028430000QUALCOMM INCCOM74752510337675292100SHCallDFND01, 0229210000QUALCOMM INCCOM74752510361498476800SHPutDFND01, 0247680000QUALCOMM INCCOM74752510333717261415SHDFND01, 0226141500QUDIAN INCADR7477981062920000SHCallDFND01, 022000000QUDIAN INCADR7477981064027431SHDFND01, 022743100QUIDEL CORPCOM74838J101640845400SHCallDFND01, 024540000QUIDEL CORPCOM74838J1012962100SHPutDFND01, 02210000QUIDEL CORPCOM74838J101519636810SHDFND01, 023681000QIWI PLCSPON ADR REP B74735M1088610300SHPutDFND01, 021030000QIWI PLCSPON ADR REP B74735M108293503SHDFND01, 02350300QUALYS INCCOM74758T303225920300SHCallDFND01, 022030000QUALYS INCCOM74758T303129111600SHPutDFND01, 021160000INVESCO QQQ TRUNIT SER 146090E10312808523578200SHCallDFND01, 02357820000INVESCO QQQ TRUNIT SER 146090E1033584251001300SHPutDFND01, 02100130000INVESCO QQQ TRUNIT SER 146090E10314SHDFND01, 04400QURATE RETAIL INCCOM SER A74915M10026826300SHCallDFND01, 022630000QURATE RETAIL INCCOM SER A74915M100141400SHPutDFND01, 02140000QORVO INCCOM74736K1011055063100SHCallDFND01, 026310000QORVO INCCOM74736K10129626177200SHPutDFND01, 0217720000QORVO INCCOM74736K1011010960467SHDFND01, 026046700QUANTUMSCAPE CORPCOM CL A74767V10913485549500SHCallDFND01, 0254950000QUANTUMSCAPE CORPCOM CL A74767V1098326339300SHPutDFND01, 0233930000QUANTUMSCAPE CORPCOM CL A74767V1094363177800SHDFND01, 0217780000RESTAURANT BRANDS INTL INCCOM76131D103137122400SHCallDFND01, 022240000RESTAURANT BRANDS INTL INCCOM76131D10367911100SHPutDFND01, 021110000Q2 HLDGS INCCOM74736L1091682100SHCallDFND01, 02210000Q2 HLDGS INCCOM74736L109332641500SHPutDFND01, 024150000Q2 HLDGS INCCOM74736L10994211749SHDFND01, 021174900QUOTIENT TECHNOLOGY INCCOM7491191035810000SHCallDFND01, 021000000QUOTIENT TECHNOLOGY INCCOM74911910312621700SHPutDFND01, 022170000QUOTIENT TECHNOLOGY INCCOM74911910311619908SHDFND01, 021990800RYDER SYS INCCOM783549108122414800SHCallDFND01, 021480000RYDER SYS INCCOM7835491083143800SHPutDFND01, 02380000FERRARI N VCOMN3167Y103901343100SHCallDFND01, 024310000FERRARI N VCOMN3167Y1031811086600SHPutDFND01, 028660000FERRARI N VCOMN3167Y1033411630SHDFND01, 02163000RITE AID CORPCOM7677548722799197100SHCallDFND01, 0219710000RITE AID CORPCOM76775487260642700SHPutDFND01, 024270000RITE AID CORPCOM767754872835810SHDFND01, 02581000RADA ELECTR INDS LTDCOM PAR NEWM8186312452949700SHCallDFND01, 024970000RADA ELECTR INDS LTDCOM PAR NEWM818631242230209600SHPutDFND01, 0220960000RADA ELECTR INDS LTDCOM PAR NEWM8186312486681411SHDFND01, 028141100RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103115870883SHDFND01, 027088300LIVERAMP HLDGS INCCOM53815P10882217400SHPutDFND01, 021740000RITCHIE BROS AUCTIONEERSCOM76774410518300SHCallDFND01, 0230000RITCHIE BROS AUCTIONEERSCOM7677441052734422SHDFND01, 02442200RIBBON COMMUNICATIONS INCCOM76254410430050100SHPutDFND01, 025010000RIBBON COMMUNICATIONS INCCOM76254410431953278SHDFND01, 025327800ROBLOX CORPCL A77104910320353269400SHCallDFND01, 0226940000ROBLOX CORPCL A7710491031143601513700SHPutDFND01, 02151370000ROBLOX CORPCL A7710491037856103987SHDFND01, 0210398700VICARIOUS SURGICAL INCCOM CL A92561V109108872700SHCallDFND01, 027270000VICARIOUS SURGICAL INCCOM CL A92561V10901SHDFND01, 02100READY CAPITAL CORPCOM75574U10114410000SHCallDFND01, 021000000ROGERS COMMUNICATIONS INCCL B7751092002385100SHCallDFND01, 02510000ROGERS COMMUNICATIONS INCCL B7751092005100SHPutDFND01, 0210000RENT A CTR INC NEWCOM76009N1004558100SHCallDFND01, 02810000RENT A CTR INC NEWCOM76009N100327158200SHPutDFND01, 025820000RENT A CTR INC NEWCOM76009N100219839102SHDFND01, 023910200ROYAL CARIBBEAN GROUPCOMV7780T103545361300SHCallDFND01, 026130000ROYAL CARIBBEAN GROUPCOMV7780T10313351150100SHPutDFND01, 0215010000ROYAL CARIBBEAN GROUPCOMV7780T10312745143288SHDFND01, 0214328800ROSECLIFF ACQUISITION CORP ICOM CL A77732R1031186122119SHDFND01, 0212211900ROSECLIFF ACQUISITION CORP IUNIT 99/99/000077732R2029922SHDFND01, 0292200ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R1112239698SHDFND01, 023969800R1 RCM INCCOM749397105442000SHCallDFND01, 02200000R1 RCM INCCOM74939710547821727SHDFND01, 022172700REDFIN CORPCOM75737F1088246164600SHCallDFND01, 0216460000REDFIN CORPCOM75737F1085952118800SHPutDFND01, 0211880000RADIAN GROUP INCCOM75023610129112800SHCallDFND01, 021280000ROYAL DUTCH SHELL PLCSPONS ADR A78025920626403592400SHCallDFND01, 0259240000ROYAL DUTCH SHELL PLCSPONS ADR A780259206331674400SHPutDFND01, 027440000ROYAL DUTCH SHELL PLCSPON ADR B7802591077681173500SHCallDFND01, 0217350000ROYAL DUTCH SHELL PLCSPON ADR B780259107141732000SHPutDFND01, 023200000RADWARE LTDORDM8187310713400SHCallDFND01, 0240000RADWARE LTDORDM8187310766119600SHPutDFND01, 021960000RADWARE LTDORDM8187310750014840SHDFND01, 021484000EVEREST RE GROUP LTDCOMG3223R108418816700SHCallDFND01, 021670000EVEREST RE GROUP LTDCOMG3223R10814805900SHPutDFND01, 02590000EVEREST RE GROUP LTDCOMG3223R1089583819SHDFND01, 02381900THE REALREAL INCCOM88339P10159044800SHPutDFND01, 024480000THE REALREAL INCCOM88339P10125419280SHDFND01, 021928000REGENCY CTRS CORPCOM7588491032493700SHCallDFND01, 02370000REGENCY CTRS CORPCOM758849103513776300SHPutDFND01, 027630000REGENCY CTRS CORPCOM7588491035828639SHDFND01, 02863900RENEWABLE ENERGY GROUP INCCOM NEW75972A3014328600SHCallDFND01, 02860000RENEWABLE ENERGY GROUP INCCOM NEW75972A3016119121900SHPutDFND01, 0212190000RENEWABLE ENERGY GROUP INCCOM NEW75972A301158631585SHDFND01, 023158500REGENERON PHARMACEUTICALSCOM75886F1073419356500SHCallDFND01, 025650000REGENERON PHARMACEUTICALSCOM75886F1075936898100SHPutDFND01, 029810000REGENERON PHARMACEUTICALSCOM75886F107657710868SHDFND01, 021086800REGENERON PHARMACEUTICALSCOM75886F10712SHDFND01, 04200RING ENERGY INCCOM76680V10818663168SHDFND01, 026316800REXFORD INDL RLTY INCCOM76169C1002504400SHCallDFND01, 02440000REYNOLDS CONSUMER PRODS INCCOM76171L1062408770SHDFND01, 02877000RESIDEO TECHNOLOGIES INCCOM76118Y104692800SHCallDFND01, 02280000RESIDEO TECHNOLOGIES INCCOM76118Y104150760800SHPutDFND01, 026080000RESIDEO TECHNOLOGIES INCCOM76118Y10436314643SHDFND01, 021464300REGIONS FINANCIAL CORP NEWCOM7591EP1002282107100SHCallDFND01, 0210710000REGIONS FINANCIAL CORP NEWCOM7591EP100854000SHPutDFND01, 02400000RAFAEL HLDGS INCCOM CL B75062E1062588404SHDFND01, 02840400REINSURANCE GRP OF AMERICA ICOM NEW7593516049238300SHPutDFND01, 02830000REPLIGEN CORPCOM7599161091043336100SHCallDFND01, 023610000REPLIGEN CORPCOM759916109748525900SHPutDFND01, 022590000REPLIGEN CORPCOM75991610912SHDFND01, 04200ROYAL GOLD INCCOM780287108139414600SHCallDFND01, 021460000ROYAL GOLD INCCOM780287108394441300SHPutDFND01, 024130000STURM RUGER & CO INCCOM864159108237632200SHCallDFND01, 023220000STURM RUGER & CO INCCOM864159108118016000SHPutDFND01, 021600000REGIS CORP MINNCOM758932107538154732SHDFND01, 0215473200RHCOM74967X103980414700SHCallDFND01, 021470000RHCOM74967X1031567223500SHPutDFND01, 022350000RHCOM74967X103748311220SHDFND01, 021122000RHCOM74967X10322SHDFND01, 04200ROBERT HALF INTL INCCOM770323103315031400SHCallDFND01, 023140000ROBERT HALF INTL INCCOM770323103394339300SHPutDFND01, 023930000RYMAN HOSPITALITY PPTYS INCCOM78377T107112213400SHCallDFND01, 021340000RYMAN HOSPITALITY PPTYS INCCOM78377T107504060215SHDFND01, 026021500RCI HOSPITALITY HLDGS INCCOM74934Q108126718500SHCallDFND01, 021850000LORDSTOWN MOTORS CORPCOM CL A54405Q10038147700SHCallDFND01, 024770000LORDSTOWN MOTORS CORPCOM CL A54405Q10036445561SHDFND01, 024556100TRANSOCEAN LTDREG SHSH8817H10023662400SHCallDFND01, 026240000TRANSOCEAN LTDREG SHSH8817H10037398500SHPutDFND01, 029850000TRANSOCEAN LTDREG SHSH8817H10030981416SHDFND01, 028141600B. RILEY FINANCIAL INCCOM05580M10887414800SHCallDFND01, 021480000B. RILEY FINANCIAL INCCOM05580M10891515500SHPutDFND01, 021550000B. RILEY FINANCIAL INCCOM05580M108174929628SHDFND01, 022962800RIO TINTO PLCSPONSORED ADR767204100462469200SHCallDFND01, 026920000RIO TINTO PLCSPONSORED ADR76720410022284333500SHPutDFND01, 0233350000RIO TINTO PLCSPONSORED ADR76720410012211182746SHDFND01, 0218274600RIOT BLOCKCHAIN INCCOM7672921056353247200SHCallDFND01, 0224720000RAYMOND JAMES FINL INCCOM75473010912725137900SHCallDFND01, 0213790000ROCKET COS INCCOM CL A77311W1014725294600SHCallDFND01, 0229460000ROCKET COS INCCOM CL A77311W1014435276500SHPutDFND01, 0227650000ROCKET COS INCCOM CL A77311W10198661460SHDFND01, 026146000RALPH LAUREN CORPCL A751212101199918000SHCallDFND01, 021800000RALPH LAUREN CORPCL A7512121017556800SHPutDFND01, 02680000RADIANT LOGISTICS INCCOM75025X1008313062SHDFND01, 021306200REALOGY HLDGS CORPCOM75605Y1062131121500SHCallDFND01, 0212150000REALOGY HLDGS CORPCOM75605Y1061186700SHPutDFND01, 02670000RAMBUS INC DELCOM75091710682437100SHCallDFND01, 023710000RAMBUS INC DELCOM750917106109749400SHPutDFND01, 024940000RESMED INCCOM7611521079753700SHCallDFND01, 02370000RESMED INCCOM76115210712SHDFND01, 04200RMG ACQUISITION CORP IIICL A SHSG7608810673175082SHDFND01, 027508200RMG ACQUISITION CORP III*W EXP 02/08/202G760881221617036SHDFND01, 021703600RIMINI STR INC DELCOM76674Q10766669000SHCallDFND01, 026900000RIMINI STR INC DELCOM76674Q107485000SHPutDFND01, 02500000ROMEO POWER INCCOM7761531081630329200SHCallDFND01, 0232920000ROMEO POWER INCCOM77615310814729659SHDFND01, 022965900RINGCENTRAL INCCL A76680R20611965500SHCallDFND01, 02550000RINGCENTRAL INCCL A76680R206500223000SHPutDFND01, 022300000RINGCENTRAL INCCL A76680R20612SHDFND01, 04200RENAISSANCERE HLDGS LTDCOMG7496G103244017500SHPutDFND01, 021750000RENAISSANCERE HLDGS LTDCOMG7496G1038456064SHDFND01, 02606400RENEW ENERGY GLOBAL PLCCL A SHSG7500M1042741268700SHCallDFND01, 0226870000RENEW ENERGY GLOBAL PLCCL A SHSG7500M10415515200SHPutDFND01, 021520000RENEW ENERGY GLOBAL PLCCL A SHSG7500M10413913622SHDFND01, 021362200ROTH CH ACQUISITION III CO*W EXP 02/26/20277867Q1104736779SHDFND01, 023677900ROCKWELL AUTOMATION INCCOM773903109265900SHCallDFND01, 0290000ROCKWELL AUTOMATION INCCOM77390310913SHDFND01, 04300ROKU INCCOM CL A77543R10257625183900SHCallDFND01, 0218390000ROKU INCCOM CL A77543R102241499770700SHPutDFND01, 0277070000ROKU INCCOM CL A77543R10237509119704SHDFND01, 0211970400ROKU INCCOM CL A77543R10212SHDFND01, 04200RBC BEARINGS INCCOM75524B1043311558SHDFND01, 02155800ROOT INCCOM CL A77664L1088015100SHPutDFND01, 021510000ROOT INCCOM CL A77664L10820038041SHDFND01, 023804100ROPER TECHNOLOGIES INCCOM776696106178400SHCallDFND01, 0240000ROPER TECHNOLOGIES INCCOM77669610645100SHPutDFND01, 0210000ROPER TECHNOLOGIES INCCOM77669610613SHDFND01, 04300ROSS ACQUISITION CORP IISHS CL AG7641C10648449998SHDFND01, 024999800ROSS ACQUISITION CORP II*W EXP 02/01/202G7641C1141516666SHDFND01, 021666600ROSS STORES INCCOM7782961031741600SHCallDFND01, 02160000ROSS STORES INCCOM7782961035014600SHPutDFND01, 02460000RAPID7 INCCOM753422104488243200SHCallDFND01, 024320000RAPID7 INCCOM753422104672559500SHPutDFND01, 025950000RPM INTL INCCOM749685103170822000SHCallDFND01, 022200000RPM INTL INCCOM749685103102513200SHPutDFND01, 021320000RPM INTL INCCOM7496851037179239SHDFND01, 02923900RANGE RES CORPCOM75281A1093702163600SHCallDFND01, 0216360000RANGE RES CORPCOM75281A1092765122200SHPutDFND01, 0212220000RED ROBIN GOURMET BURGERS INCOM75689M101199586500SHCallDFND01, 028650000RED ROBIN GOURMET BURGERS INCOM75689M10165728500SHPutDFND01, 022850000RED ROCK RESORTS INCCL A75700L108183935900SHCallDFND01, 023590000RED ROCK RESORTS INCCL A75700L1086823133200SHPutDFND01, 0213320000RED ROCK RESORTS INCCL A75700L1089407183665SHDFND01, 0218366500RELIANCE STEEL & ALUMINUM COCOM759509102284820000SHCallDFND01, 022000000RELIANCE STEEL & ALUMINUM COCOM75950910228200SHPutDFND01, 0220000REPUBLIC SVCS INCCOM760759100737261400SHCallDFND01, 026140000REPUBLIC SVCS INCCOM7607591003482900SHPutDFND01, 02290000RUSH STREET INTERACTIVE INCCOM7820111003507182549SHDFND01, 0218254900RESERVOIR MEDIA INC*W EXP 08/26/20276119X1137538000SHDFND01, 023800000RAYTHEON TECHNOLOGIES CORPCOM75513E1019791113900SHCallDFND01, 0211390000RAYTHEON TECHNOLOGIES CORPCOM75513E101317236900SHPutDFND01, 023690000SUNRUN INCCOM86771W10570816100SHCallDFND01, 021610000SUNRUN INCCOM86771W10520016454900SHPutDFND01, 0245490000SUNRUN INCCOM86771W105251857234SHDFND01, 025723400RUTHS HOSPITALITY GROUP INCCOM7833321091477100SHPutDFND01, 02710000RUTHS HOSPITALITY GROUP INCCOM78333210925112098SHDFND01, 021209800REVOLVE GROUP INCCL A76156B10790814700SHCallDFND01, 021470000REVOLVE GROUP INCCL A76156B1076986113100SHPutDFND01, 0211310000REDWOOD TR INCCOM7580754024475347200SHPutDFND01, 0234720000ROYAL BK CDACOM780087102567057000SHCallDFND01, 025700000ROYAL BK CDACOM7800871022692700SHPutDFND01, 02270000RAYONIER INCCOM754907103300884300SHCallDFND01, 028430000SENTINELONE INCCL A81730H10983015500SHPutDFND01, 021550000SENTINELONE INCCL A81730H1095229735SHDFND01, 02973500SABRE CORPCOM78573M1044931416500SHCallDFND01, 0241650000SABRE CORPCOM78573M1046610558300SHPutDFND01, 0255830000SABRE CORPCOM78573M1041805152412SHDFND01, 0215241200SAFEHOLD INCCOM78645L10089912500SHCallDFND01, 021250000SAFEHOLD INCCOM78645L10079811100SHPutDFND01, 021110000SAFEHOLD INCCOM78645L1005187205SHDFND01, 02720500SANDERSON FARMS INCCOM8000131049605100SHPutDFND01, 02510000SANDERSON FARMS INCCOM8000131041921019SHDFND01, 02101900SANDERSON FARMS INCCOM80001310413SHDFND01, 04300SAFETY INS GROUP INCCOM78648T1003254100SHCallDFND01, 02410000SAFETY INS GROUP INCCOM78648T10071900SHPutDFND01, 0290000SONIC AUTOMOTIVE INCCL A83545G1021372600SHCallDFND01, 02260000SONIC AUTOMOTIVE INCCL A83545G1021312500SHPutDFND01, 02250000SONIC AUTOMOTIVE INCCL A83545G10249941SHDFND01, 0294100SAIA INCCOM78709Y10515716600SHCallDFND01, 02660000SCIENCE APPLICATIONS INTL COCOM8086251075136000SHPutDFND01, 02600000SCIENCE APPLICATIONS INTL COCOM8086251071631909SHDFND01, 02190900BOSTON BEER INCCL A10055710713252600SHCallDFND01, 02260000BOSTON BEER INCCL A1005571072049240200SHPutDFND01, 024020000BOSTON BEER INCCL A1005571071422327901SHDFND01, 022790100BOSTON BEER INCCL A10055710724SHDFND01, 04400BANCO SANTANDER S.A.ADR05964H10514540000SHCallDFND01, 024000000BANCO SANTANDER S.A.ADR05964H1051086300000SHPutDFND01, 0230000000SAP SESPON ADR8030542043242400SHPutDFND01, 02240000ECHOSTAR CORPCL A27876810630411900SHCallDFND01, 021190000ECHOSTAR CORPCL A27876810646618249SHDFND01, 021824900SPIRIT AIRLS INCCOM84857710243816900SHCallDFND01, 021690000SPIRIT AIRLS INCCOM84857710231612200SHPutDFND01, 021220000SPIRIT AIRLS INCCOM848577102189773140SHDFND01, 027314000SAFE BULKERS INCCOMY7388L10310219695SHDFND01, 021969500SBA COMMUNICATIONS CORP NEWCL A78410G1045951800SHPutDFND01, 02180000SILVERBOX ENGAGED MERGER COCOM CL A82836L10129329994SHDFND01, 022999400SILVERBOX ENGAGED MERGER CO*W EXP 06/02/20282836L11979998SHDFND01, 02999800SINCLAIR BROADCAST GROUP INCCL A82922610991628900SHCallDFND01, 022890000SINCLAIR BROADCAST GROUP INCCL A82922610958818557SHDFND01, 021855700SALLY BEAUTY HLDGS INCCOM79546E1041539100SHCallDFND01, 02910000SALLY BEAUTY HLDGS INCCOM79546E10479447100SHPutDFND01, 024710000SALLY BEAUTY HLDGS INCCOM79546E10426815891SHDFND01, 021589100STAR BULK CARRIERS CORP.SHS PARY8162K2041034300SHCallDFND01, 02430000STAR BULK CARRIERS CORP.SHS PARY8162K2043214133700SHPutDFND01, 0213370000STAR BULK CARRIERS CORP.SHS PARY8162K20446819457SHDFND01, 021945700SIGNATURE BK NEW YORK N YCOM82669G1041987673000SHCallDFND01, 027300000SIGNATURE BK NEW YORK N YCOM82669G1041889669400SHPutDFND01, 026940000SIGNATURE BK NEW YORK N YCOM82669G10413SHDFND01, 04300SIBANYE STILLWATER LTDSPONSORED ADR82575P1071255101700SHCallDFND01, 0210170000STARBUCKS CORPCOM85524410917683160300SHCallDFND01, 0216030000STARBUCKS CORPCOM85524410922062200000SHPutDFND01, 0220000000STARBUCKS CORPCOM855244109809473379SHDFND01, 027337900SANTANDER CONSUMER USA HLDGSCOM80283M10145510900SHCallDFND01, 021090000SOUTHERN COPPER CORPCOM84265V105233041500SHCallDFND01, 024150000SOUTHERN COPPER CORPCOM84265V105134724000SHPutDFND01, 022400000SCHWAB STRATEGIC TRUS SML CAP ETF8085246073173162SHDFND01, 02316200SCHWAB CHARLES CORPCOM8085131059258127100SHCallDFND01, 0212710000SCHWAB CHARLES CORPCOM8085131058005109900SHPutDFND01, 0210990000SERVICE CORP INTLCOM81756510465710900SHCallDFND01, 021090000SERVICE CORP INTLCOM8175651045919800SHPutDFND01, 02980000SERVICE CORP INTLCOM81756510442698SHDFND01, 0269800STEPAN COCOM8585861005875200SHCallDFND01, 02520000SCION TECH GROWTH ICL A SHSG3106710448750002SHDFND01, 025000200SCION TECH GROWTH IICL A SHSG310701081463150076SHDFND01, 0215007600SCION TECH GROWTH II*W EXP 01/28/202G310701163249994SHDFND01, 024999400SCIPLAY CORPORATIONCL A80908710990243611SHDFND01, 024361100SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D2023838112134SHDFND01, 0211213400STEELCASE INCCL A858155203115491000SHCallDFND01, 029100000SUSTAINABLE DEVELP ACQU I COCOM CL A86934L103219602250000SHDFND01, 02225000000SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L1117651125000SHDFND01, 02112500000SMILEDIRECTCLUB INCCL A COM83192H106928174513SHDFND01, 0217451300SCHRODINGER INCCOM80810D103302455300SHCallDFND01, 025530000SCHRODINGER INCCOM80810D1037737141500SHPutDFND01, 0214150000SCHRODINGER INCCOM80810D103263048097SHDFND01, 024809700SEA LTDSPONSORD ADS81141R100106711334800SHCallDFND01, 0233480000SEA LTDSPONSORD ADS81141R100265661833500SHPutDFND01, 0283350000SEA LTDSPONSORD ADS81141R10012SHDFND01, 04200SPORTS ENTERTAINMENT ACQU COCOM CL A84918M10687787500SHCallDFND01, 028750000SPORTS ENTERTAINMENT ACQU COCOM CL A84918M10601SHDFND01, 02100SEAWORLD ENTMT INCCOM81282V1001883400SHCallDFND01, 02340000SEAWORLD ENTMT INCCOM81282V100287752000SHPutDFND01, 025200000SEAWORLD ENTMT INCCOM81282V10015512280397SHDFND01, 0228039700SOLAREDGE TECHNOLOGIES INCCOM83417M10420957900SHCallDFND01, 02790000SOLAREDGE TECHNOLOGIES INCCOM83417M10420697800SHPutDFND01, 02780000SOLAREDGE TECHNOLOGIES INCCOM83417M104142537SHDFND01, 0253700SOLAREDGE TECHNOLOGIES INCCOM83417M10413SHDFND01, 04300SEALED AIR CORP NEWCOM81211K100245544800SHCallDFND01, 024480000STIFEL FINL CORPCOM8606301028502125100SHCallDFND01, 0212510000STIFEL FINL CORPCOM8606301021291900SHPutDFND01, 02190000SERVISFIRST BANCSHARES INCCOM81768T1081401800SHCallDFND01, 02180000SERVISFIRST BANCSHARES INCCOM81768T1083114000SHPutDFND01, 02400000SERVISFIRST BANCSHARES INCCOM81768T10819248SHDFND01, 0224800STITCH FIX INCCOM CL A86089710777519400SHCallDFND01, 021940000STITCH FIX INCCOM CL A860897107157439400SHPutDFND01, 023940000STITCH FIX INCCOM CL A860897107212953291SHDFND01, 025329100SPROUTS FMRS MKT INCCOM85208M1022750118700SHCallDFND01, 0211870000SPROUTS FMRS MKT INCCOM85208M10211856511700SHPutDFND01, 0251170000SPROUTS FMRS MKT INCCOM85208M1024411190377SHDFND01, 0219037700SEAPORT GLOBAL ACQUISITN CORCOM CL A8122271061261125328SHDFND01, 0212532800SEAPORT GLOBAL ACQUISITN COR*W EXP 12/15/202812227114237252072SHDFND01, 0225207200SMART GLOBAL HLDGS INCSHSG8232Y10148410875SHDFND01, 021087500SCIENTIFIC GAMES CORPCOM80874P109152018300SHCallDFND01, 021830000SCIENTIFIC GAMES CORPCOM80874P109181121800SHPutDFND01, 022180000SCIENTIFIC GAMES CORPCOM80874P109162319538SHDFND01, 021953800SURGERY PARTNERS INCCOM86881A1002586100SHCallDFND01, 02610000SHAKE SHACK INCCL A8190471015817400SHCallDFND01, 02740000SHAKE SHACK INCCL A819047101732093300SHPutDFND01, 029330000SHAKE SHACK INCCL A819047101120815391SHDFND01, 021539100SHENANDOAH TELECOMMUNICATIONCOM82312B1061585000SHCallDFND01, 02500000SHENANDOAH TELECOMMUNICATIONCOM82312B1061554900SHPutDFND01, 02490000SEANERGY MARITIME HLDGS CORPSHS NEWY737601941711721SHDFND01, 021172100SHOALS TECHNOLOGIES GROUP INCL A82489W10769725000SHCallDFND01, 022500000SHOALS TECHNOLOGIES GROUP INCL A82489W10753519200SHPutDFND01, 021920000SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410126622600SHCallDFND01, 022260000SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101292500SHPutDFND01, 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INCCOM82621J10540069800SHPutDFND01, 026980000SIENTRA INCCOM82621J1058915594SHDFND01, 021559400SIGNET JEWELERS LIMITEDSHSG81276100300838100SHCallDFND01, 023810000SIGNET JEWELERS LIMITEDSHSG812761007349300SHPutDFND01, 02930000SPROTT INCCOM NEW852066208232263300SHCallDFND01, 026330000SPROTT INCCOM NEW85206620858015800SHPutDFND01, 021580000GLOBAL X FDSGLOBAL X SILVER37954Y848102529209SHDFND01, 022920900SILK RD MED INCCOM82710M100114120733SHDFND01, 022073300SILVERCREST METALS INCCOM82836310111616600SHCallDFND01, 021660000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10810188147700SHCallDFND01, 0214770000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10812982188200SHPutDFND01, 0218820000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1085718277SHDFND01, 02827700SIRIUS XM HOLDINGS INCCOM82968B1031499245700SHCallDFND01, 0224570000SIRIUS XM HOLDINGS INCCOM82968B103895146657SHDFND01, 0214665700SITE CTRS CORPCOM82981J1091026600SHPutDFND01, 02660000SITE CTRS CORPCOM82981J109966209SHDFND01, 02620900SVB FINANCIAL GROUPCOM78486Q10176073117600SHCallDFND01, 0211760000SVB FINANCIAL GROUPCOM78486Q1015504985100SHPutDFND01, 028510000SVB FINANCIAL GROUPCOM78486Q10123SHDFND01, 04300SIX FLAGS ENTMT CORP NEWCOM83001A102153936206SHDFND01, 023620600SOUTH JERSEY INDS INCCOM838518108572700SHCallDFND01, 02270000SOUTH JERSEY INDS INCCOM83851810823210900SHPutDFND01, 021090000SOUTH JERSEY INDS INCCOM8385181081064970SHDFND01, 02497000SMUCKER J M COCOM NEW832696405621851800SHCallDFND01, 025180000SMUCKER J M COCOM NEW8326964059968300SHPutDFND01, 02830000SMUCKER J M COCOM NEW8326964053603001SHDFND01, 02300100THE BEAUTY HEALTH COMPANYCOM CL A88331L10839015000SHCallDFND01, 021500000THE BEAUTY HEALTH COMPANYCOM CL A88331L108166264000SHPutDFND01, 026400000THE BEAUTY HEALTH COMPANYCOM CL A88331L1082399193SHDFND01, 02919300SKILLZ INCCOM83067L1095476557600SHCallDFND01, 0255760000SKILLZ INCCOM83067L10969270453SHDFND01, 027045300TANGER FACTORY OUTLET CTRS ICOM8754651062359144700SHCallDFND01, 0214470000TANGER FACTORY OUTLET CTRS ICOM8754651065300SHPutDFND01, 0230000SKECHERS U S A INCCL A830566105184143700SHCallDFND01, 024370000SKECHERS U S A INCCL A83056610596022800SHPutDFND01, 022280000SKECHERS U S A INCCL A83056610548811587SHDFND01, 021158700SKYLINE CHAMPION CORPORATIONCOM83083010569711600SHCallDFND01, 021160000SKYLINE CHAMPION CORPORATIONCOM830830105103317200SHPutDFND01, 021720000SKYDECK ACQUISITION CORPCLASS A ORD SHSG822201234825499998SHDFND01, 0249999800SKYDECK ACQUISITION CORP*W EXP 05/13/202G82220115108166666SHDFND01, 0216666600SKYWEST INCCOM83087910266613500SHCallDFND01, 021350000SKYWEST INCCOM8308791023557200SHPutDFND01, 02720000SILICON LABORATORIES INCCOM8269191022521800SHCallDFND01, 02180000SILICON LABORATORIES INCCOM82691910284600SHPutDFND01, 0260000SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10275477058SHDFND01, 027705800SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1101518414SHDFND01, 021841400SLAM CORPCL A SHSG8210L10567669302SHDFND01, 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02290000TUATARA CAPITAL ACQUISITN COCL A SHSG9118J1011513155493SHDFND01, 0215549300TUATARA CAPITAL ACQUISITN CO*W EXP 02/11/202G9118J1194674996SHDFND01, 027499600TEXAS CAP BANCSHARES INCCOM88224Q1074207000SHCallDFND01, 02700000TEXAS CAP BANCSHARES INCCOM88224Q107180730100SHPutDFND01, 023010000TEXAS CAP BANCSHARES INCCOM88224Q1075889805SHDFND01, 02980500TRIP COM GROUP LTDADS89677Q1073736121500SHCallDFND01, 0212150000TRIP COM GROUP LTDADS89677Q10711823384500SHPutDFND01, 0238450000TRIP COM GROUP LTDADS89677Q107216970525SHDFND01, 027052500BLACKROCK TCP CAPITAL CORPCOM09259E10825819000SHCallDFND01, 021900000CONTAINER STORE GROUP INCCOM21075110345547800SHCallDFND01, 024780000CONTAINER STORE GROUP INCCOM2107511031405147600SHPutDFND01, 0214760000CONTAINER STORE GROUP INCCOM21075110376079866SHDFND01, 027986600TCV ACQUISITION CORPCL A SHSG8704C1241920195909SHDFND01, 0219590900TORONTO DOMINION BK ONTCOM NEW891160509355253700SHCallDFND01, 025370000TORONTO DOMINION BK ONTCOM NEW8911605095237900SHPutDFND01, 02790000TERADATA CORP DELCOM88076W103309153900SHCallDFND01, 025390000TERADATA CORP DELCOM88076W103515089800SHPutDFND01, 028980000TERADATA CORP DELCOM88076W1038061140553SHDFND01, 0214055300TRANSDIGM GROUP INCCOM8936411009111459SHDFND01, 02145900TRANSDIGM GROUP INCCOM89364110023SHDFND01, 04300TELADOC HEALTH INCCOM87918A10530244238500SHCallDFND01, 0223850000TELADOC HEALTH INCCOM87918A105116348917500SHPutDFND01, 0291750000TELADOC HEALTH INCCOM87918A10535492279882SHDFND01, 0227988200TELEPHONE & DATA SYS INCCOM NEW879433829371900SHCallDFND01, 02190000TELEPHONE & DATA SYS INCCOM NEW879433829179091800SHPutDFND01, 029180000TELEPHONE & DATA SYS INCCOM NEW87943382961731635SHDFND01, 023163500TELEDYNE TECHNOLOGIES INCCOM8793601059882300SHCallDFND01, 02230000TELEDYNE TECHNOLOGIES INCCOM8793601056011400SHPutDFND01, 02140000TELEDYNE TECHNOLOGIES INCCOM87936010572167SHDFND01, 0216700ATLASSIAN CORP PLCCL AG062421043287984000SHCallDFND01, 028400000ATLASSIAN CORP PLCCL AG062421042900474100SHPutDFND01, 027410000ATLASSIAN CORP PLCCL AG062421041038726536SHDFND01, 022653600ATLASSIAN CORP PLCCL AG0624210413SHDFND01, 04300BIO-TECHNE CORPCOM09073M10419384000SHCallDFND01, 02400000BIO-TECHNE CORPCOM09073M104717214800SHPutDFND01, 021480000BIO-TECHNE CORPCOM09073M10420374204SHDFND01, 02420400BIO-TECHNE CORPCOM09073M10413SHDFND01, 04300TECK RESOURCES LTDCL B87874220412751511900SHCallDFND01, 0251190000TECK RESOURCES LTDCL B8787422046736270400SHPutDFND01, 0227040000TELLURIAN INC NEWCOM87968A10421555100SHCallDFND01, 025510000TENNECO INCCL A VTG COM STK88034910557940600SHCallDFND01, 024060000TENNECO INCCL A VTG COM STK88034910560542400SHPutDFND01, 024240000TENABLE HLDGS INCCOM88025T1021753800SHCallDFND01, 02380000TENABLE HLDGS INCCOM88025T10263713800SHPutDFND01, 021380000TENABLE HLDGS INCCOM88025T1022675786SHDFND01, 02578600TERADYNE INCCOM880770102954187400SHCallDFND01, 028740000TERADYNE INCCOM88077010255500SHPutDFND01, 0250000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094020412700SHCallDFND01, 0241270000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420919820300SHPutDFND01, 022030000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420911311609SHDFND01, 021160900TEREX CORP NEWCOM88077910396422900SHCallDFND01, 022290000TEREX CORP NEWCOM8807791033548400SHPutDFND01, 02840000TRUIST FINL CORPCOM89832Q109551994100SHCallDFND01, 029410000TRUIST FINL CORPCOM89832Q109122620900SHPutDFND01, 022090000TFS FINL CORPCOM87240R10768435900SHCallDFND01, 023590000TFS FINL CORPCOM87240R1071146000SHPutDFND01, 02600000TELEFLEX INCORPORATEDCOM8793691063851022SHDFND01, 02102200TELEFLEX INCORPORATEDCOM87936910612SHDFND01, 04200TREDEGAR CORPCOM89465010019716213SHDFND01, 021621300TEXTAINER GROUP HOLDINGS LTDSHSG8766E109136839200SHCallDFND01, 023920000TEXTAINER GROUP HOLDINGS LTDSHSG8766E109340497500SHPutDFND01, 029750000TEXTAINER GROUP HOLDINGS LTDSHSG8766E109284381426SHDFND01, 028142600TRIUMPH GROUP INC NEWCOM8968181014200SHCallDFND01, 0220000TRIUMPH GROUP INC NEWCOM896818101128068696SHDFND01, 026869600TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10517311100SHPutDFND01, 021110000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10559938526SHDFND01, 023852600TARGET CORPCOM87612E1062072790600SHCallDFND01, 029060000TARGET CORPCOM87612E10661745269900SHPutDFND01, 0226990000TARGET CORPCOM87612E106281612308SHDFND01, 021230800TARGET CORPCOM87612E10615SHDFND01, 04500TENET HEALTHCARE CORPCOM NEW88033G407199330000SHPutDFND01, 023000000TENET HEALTHCARE CORPCOM NEW88033G4076189300SHDFND01, 02930000FIRST FINL CORP INDCOM3202181002235300SHCallDFND01, 02530000FIRST FINL CORP INDCOM3202181001353200SHPutDFND01, 02320000THIMBLE POINT ACQUISITION CO*W EXP 02/04/20288408P1156366666SHDFND01, 026666600THOR INDS INCCOM8851601012952400SHCallDFND01, 02240000THOR INDS INCCOM8851601011203098000SHPutDFND01, 029800000THOR INDS INCCOM885160101201016370SHDFND01, 021637000GENTHERM INCCOM37253A1034135100SHCallDFND01, 02510000TREEHOUSE FOODS INCCOM89469A10481420400SHPutDFND01, 022040000TREEHOUSE FOODS INCCOM89469A10432801SHDFND01, 0280100UP FINTECH HLDG LTDSPONSORED ADS91531W10644742200SHCallDFND01, 024220000UP FINTECH HLDG LTDSPONSORED ADS91531W10667163397SHDFND01, 026339700INTERFACE INCCOM45866530448932300SHCallDFND01, 023230000INTERFACE INCCOM45866530427117900SHPutDFND01, 021790000INTERFACE INCCOM45866530444229181SHDFND01, 022918100TITAN MACHY INCCOM88830R101127249100SHCallDFND01, 024910000TJX COS INC NEWCOM87254010920612312400SHCallDFND01, 0231240000TJX COS INC NEWCOM87254010910247155300SHPutDFND01, 0215530000TLG ACQUISITION ONE CORPCOM CL A87257M1081990202081SHDFND01, 0220208100TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M1163866666SHDFND01, 026666600TILRAY INCCOM CL 288688T1001371121400SHCallDFND01, 0212140000ISHARES TR20 YR TR BD ETF4642874328956200SHCallDFND01, 02620000ISHARES TR20 YR TR BD ETF46428743225545177000SHPutDFND01, 0217700000ISHARES TR20 YR TR BD ETF464287432854359194SHDFND01, 025919400TILLYS INCCL A88688510220014307SHDFND01, 021430700TOYOTA MOTOR CORPSP ADR REP2COM892331307728841000SHCallDFND01, 024100000TOYOTA MOTOR CORPSP ADR REP2COM892331307547530800SHPutDFND01, 023080000THE MUSIC ACQUISITION CORPCOM CLASS A62752R1001004103150SHDFND01, 0210315000THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R1183750000SHDFND01, 025000000TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091302179600SHCallDFND01, 0217960000TENCENT MUSIC ENTMT GROUPSPON ADS88034P109157592173700SHPutDFND01, 02217370000TENCENT MUSIC ENTMT GROUPSPON ADS88034P10995831321753SHDFND01, 02132175300THERMO FISHER SCIENTIFIC INCCOM8835561021445525300SHCallDFND01, 022530000THERMO FISHER SCIENTIFIC INCCOM8835561024439277700SHPutDFND01, 027770000THERMO FISHER SCIENTIFIC INCCOM883556102704212325SHDFND01, 021232500THERMO FISHER SCIENTIFIC INCCOM88355610223SHDFND01, 04300SPARTACUS ACQUISITION CORP*W EXP 10/31/20284677L1174830000SHDFND01, 023000000T-MOBILE US INCCOM872590104693754300SHCallDFND01, 025430000T-MOBILE US INCCOM8725901041087285100SHPutDFND01, 028510000T-MOBILE US INCCOM872590104176913847SHDFND01, 021384700TERMINIX GLOBAL HOLDINGS INCCOM88087E10085420500SHCallDFND01, 022050000TERMINIX GLOBAL HOLDINGS INCCOM88087E100204249000SHPutDFND01, 024900000TERMINIX GLOBAL HOLDINGS INCCOM88087E10051412339SHDFND01, 021233900TANDEM DIABETES CARE INCCOM NEW875372203149212500SHPutDFND01, 021250000TANDEM DIABETES CARE INCCOM NEW8753722032952472SHDFND01, 02247200TEEKAY TANKERS LTDCL AY8565N30040027500SHCallDFND01, 022750000TEEKAY TANKERS LTDCL AY8565N300128788600SHPutDFND01, 028860000TRAVEL PLUS LEISURE COCOM8941641023877100SHCallDFND01, 02710000TRAVEL PLUS LEISURE COCOM894164102106919600SHPutDFND01, 021960000TRAVEL PLUS LEISURE COCOM8941641025149429SHDFND01, 02942900TOLL BROTHERS INCCOM8894781031773200SHCallDFND01, 02320000TOLL BROTHERS INCCOM88947810364811715SHDFND01, 021171500TURNING PT BRANDS INCCOM90041L105386380900SHCallDFND01, 028090000TURNING PT BRANDS INCCOM90041L105216845400SHPutDFND01, 024540000TURNING PT BRANDS INCCOM90041L105881833SHDFND01, 02183300TRI POINTE HOMES INCCOM87265H1091456900SHCallDFND01, 02690000TRI POINTE HOMES INCCOM87265H10978437300SHPutDFND01, 023730000TPI COMPOSITES INCCOM87266J10444613200SHCallDFND01, 021320000TPI COMPOSITES INCCOM87266J104297388100SHPutDFND01, 028810000TPI COMPOSITES INCCOM87266J104111332983SHDFND01, 023298300TAPESTRY INCCOM87603010771819400SHCallDFND01, 021940000TAPESTRY INCCOM8760301072747400SHPutDFND01, 02740000TAPESTRY INCCOM8760301071744708SHDFND01, 02470800TEMPUR SEALY INTL INCCOM88023U1016641143100SHCallDFND01, 0214310000TEMPUR SEALY INTL INCCOM88023U10114300SHPutDFND01, 0230000TOOTSIE ROLL INDS INCCOM89051610780026300SHCallDFND01, 022630000TOOTSIE ROLL INDS INCCOM8905161072197198SHDFND01, 02719800TEJON RANCH COCOM87908010961034336SHDFND01, 023433600TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T1177350000SHDFND01, 025000000TRECORA RESCOM8946481048910867SHDFND01, 021086700TREX CO INCCOM89531P105440343200SHCallDFND01, 024320000TREX CO INCCOM89531P105539252900SHPutDFND01, 025290000TREX CO INCCOM89531P105424241620SHDFND01, 024162000TARGA RES CORPCOM87612G1013847800SHCallDFND01, 02780000TARGA RES CORPCOM87612G10152310624SHDFND01, 021062400TABULA RASA HEALTHCARE INCCOM87337910178930100SHCallDFND01, 023010000THOMSON REUTERS CORP.COM NEW884903709286125900SHCallDFND01, 022590000THOMSON REUTERS CORP.COM NEW884903709245322200SHPutDFND01, 022220000TRILLIUM THERAPEUTICS INCCOM NEW89620X50694153600SHCallDFND01, 025360000TRILLIUM THERAPEUTICS INCCOM NEW89620X506251400SHPutDFND01, 02140000TRIPADVISOR INCCOM896945201206160900SHCallDFND01, 026090000TRIPADVISOR INCCOM89694520110321304900SHPutDFND01, 0230490000TRIPADVISOR INCCOM8969452015243154882SHDFND01, 0215488200TRITERRAS INCSHS CL AG9103H1028815000SHCallDFND01, 021500000TRITERRAS INC*W EXP 11/10/202G9103H110117145712SHDFND01, 0214571200TRIMBLE INCCOM8962391002062500SHCallDFND01, 02250000TRIMBLE INCCOM89623910087210600SHPutDFND01, 021060000CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1041727174998SHDFND01, 0217499800CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202G2426E1204058333SHDFND01, 025833300PRICE T ROWE GROUP INCCOM74144T1081416272000SHCallDFND01, 027200000PRICE T ROWE GROUP INCCOM74144T1081009151300SHPutDFND01, 025130000PRICE T ROWE GROUP INCCOM74144T10813SHDFND01, 04300TRONOX HOLDINGS PLCSHSG9087Q1024464181100SHCallDFND01, 0218110000TRONOX HOLDINGS PLCSHSG9087Q102171369500SHPutDFND01, 026950000TC ENERGY CORPCOM87807B1076271130400SHCallDFND01, 0213040000TC ENERGY CORPCOM87807B10790418800SHPutDFND01, 021880000TURQUOISE HILL RES LTDCOM900435207664500SHCallDFND01, 02450000TURQUOISE HILL RES LTDCOM9004352072565173800SHPutDFND01, 0217380000TURQUOISE HILL RES LTDCOM90043520749833711SHDFND01, 023371100TRITON INTL LTDCL AG9078F107571100SHCallDFND01, 02110000TRITON INTL LTDCL AG9078F107191036700SHPutDFND01, 023670000TRITON INTL LTDCL AG9078F10762712053SHDFND01, 021205300TRAVELERS COMPANIES INCCOM89417E1093502300SHCallDFND01, 02230000TRAVELERS COMPANIES INCCOM89417E1093052004SHDFND01, 02200400TENARIS S ASPONSORED ADS88031M10985140300SHPutDFND01, 024030000TENARIS S ASPONSORED ADS88031M10914642SHDFND01, 0264200TRACTOR SUPPLY COCOM892356106599729600SHCallDFND01, 022960000TRACTOR SUPPLY COCOM89235610615207500SHPutDFND01, 02750000TRACTOR SUPPLY COCOM89235610613SHDFND01, 04300TRINSEO S ASHSL9340P10179914800SHCallDFND01, 021480000TRINSEO S ASHSL9340P10193217272SHDFND01, 021727200TOWER SEMICONDUCTOR LTDSHS NEWM87915274116639000SHPutDFND01, 023900000TOWER SEMICONDUCTOR LTDSHS NEWM879152745276176454SHDFND01, 0217645400TESLA INCCOM88160R10118216032349000SHCallDFND01, 02234900000TESLA INCCOM88160R10124431503150500SHPutDFND01, 02315050000TESLA INCCOM88160R101911SHDFND01, 041100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910020655185000SHCallDFND01, 0218500000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001858861664900SHPutDFND01, 02166490000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910084056752856SHDFND01, 0275285600TYSON FOODS INCCL A90249410313459170500SHCallDFND01, 0217050000TYSON FOODS INCCL A90249410314659185700SHPutDFND01, 0218570000TUSIMPLE HLDGS INCCL A90089L1086509175300SHCallDFND01, 0217530000TUSIMPLE HLDGS INCCL A90089L108222860000SHPutDFND01, 026000000TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L10653054213SHDFND01, 025421300TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L1141016666SHDFND01, 021666600TRANE TECHNOLOGIES PLCSHSG8994E103172610000SHCallDFND01, 021000000TRANE TECHNOLOGIES PLCSHSG8994E1031162SHDFND01, 026200TORO COCOM8910921083904000SHCallDFND01, 02400000TORO COCOM8910921084094200SHPutDFND01, 02420000TORO COCOM8910921082943019SHDFND01, 02301900TATTOOED CHEF INCCOM CL A87663X1023830207800SHCallDFND01, 0220780000TATTOOED CHEF INCCOM CL A87663X1022906157700SHPutDFND01, 0215770000TATTOOED CHEF INCCOM CL A87663X102119865026SHDFND01, 026502600THE TRADE DESK INCCOM CL A88339J10526433376000SHCallDFND01, 0237600000THE TRADE DESK INCCOM CL A88339J10552781750800SHPutDFND01, 0275080000THE TRADE DESK INCCOM CL A88339J10518431262181SHDFND01, 0226218100TETRA TECH INC NEWCOM88162G1033432300SHCallDFND01, 02230000TETRA TECH INC NEWCOM88162G1035083400SHPutDFND01, 02340000TECHTARGET INCCOM87874R100479758200SHCallDFND01, 025820000TECHTARGET INCCOM87874R100239029000SHPutDFND01, 022900000TATA MTRS LTDSPONSORED ADR876568502141263000SHCallDFND01, 026300000TATA MTRS LTDSPONSORED ADR8765685024592204900SHPutDFND01, 0220490000TATA MTRS LTDSPONSORED ADR87656850276634203SHDFND01, 023420300TTM TECHNOLOGIES INCCOM87305R1091068400SHCallDFND01, 02840000TTM TECHNOLOGIES INCCOM87305R109947500SHPutDFND01, 02750000TTM TECHNOLOGIES INCCOM87305R109947513SHDFND01, 02751300TAKE-TWO INTERACTIVE SOFTWARCOM874054109285018500SHCallDFND01, 021850000TAKE-TWO INTERACTIVE SOFTWARCOM874054109884457400SHPutDFND01, 025740000TAKE-TWO INTERACTIVE SOFTWARCOM874054109336921865SHDFND01, 022186500TUESDAY MORNING CORPCOM89904V10112343990SHDFND01, 024399000TUESDAY MORNING CORPCOM89904V101745266000SHDFND01, 0126600000TUPPERWARE BRANDS CORPCOM899896104183386800SHCallDFND01, 028680000TUPPERWARE BRANDS CORPCOM899896104552600SHPutDFND01, 02260000TRADEWEB MKTS INCCL A8926721062022500SHCallDFND01, 02250000TRADEWEB MKTS INCCL A89267210612004148600SHPutDFND01, 0214860000TRADEWEB MKTS INCCL A892672106165920541SHDFND01, 022054100TWILIO INCCL A90138F10225528000SHCallDFND01, 02800000TWILIO INCCL A90138F102178349559000SHPutDFND01, 0255900000TWILIO INCCL A90138F10241548130225SHDFND01, 0213022500TWILIO INCCL A90138F10212SHDFND01, 04200TAILWIND ACQUISITION CORPCOM CL A87403Q10224324886SHDFND01, 022488600TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1012425250000SHDFND01, 0225000000TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F11985136333SHDFND01, 0213633300HOSTESS BRANDS INCCL A44109J10667038600SHCallDFND01, 023860000HOSTESS BRANDS INCCL A44109J1061589100SHPutDFND01, 02910000HOSTESS BRANDS INCCL A44109J10671441080SHDFND01, 0241080002U INCCOM90214J10135210500SHCallDFND01, 0210500002U INCCOM90214J101109132500SHPutDFND01, 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0217480000WEBSTER FINL CORP CONNCOM9478901095019200SHCallDFND01, 02920000WEBSTER FINL CORP CONNCOM9478901093877100SHPutDFND01, 02710000WELBILT INCCOM9490901046429276654SHDFND01, 0227665400WESCO INTL INCCOM95082P105567949249SHDFND01, 024924900WASTE CONNECTIONS INCCOM94106B1013532800SHCallDFND01, 02280000WASTE CONNECTIONS INCCOM94106B101238018900SHPutDFND01, 021890000WASTE CONNECTIONS INCCOM94106B10110708496SHDFND01, 02849600WALKER & DUNLOP INCCOM93148P102155513700SHCallDFND01, 021370000WORKDAY INCCL A98138H101534821400SHCallDFND01, 022140000WORKDAY INCCL A98138H10164422257800SHPutDFND01, 0225780000WORKDAY INCCL A98138H1011371054866SHDFND01, 025486600WESTERN DIGITAL CORP.COM95810210536974655100SHCallDFND01, 0265510000WESTERN DIGITAL CORP.COM95810210545818811800SHPutDFND01, 0281180000WESTERN DIGITAL CORP.COM958102105298752919SHDFND01, 025291900WEC ENERGY GROUP INCCOM92939U1064595200SHCallDFND01, 02520000WEC ENERGY GROUP INCCOM92939U1062122400SHPutDFND01, 02240000WELLTOWER INCCOM95040Q104403849000SHPutDFND01, 024900000WENDYS COCOM95058W10045721100SHCallDFND01, 022110000WENDYS COCOM95058W1003716171400SHPutDFND01, 0217140000WENDYS COCOM95058W10067831272SHDFND01, 023127200WERNER ENTERPRISES INCCOM9507551083287400SHCallDFND01, 02740000WERNER ENTERPRISES INCCOM950755108801800SHPutDFND01, 02180000WISDOMTREE INVTS INCCOM97717P10419835000SHCallDFND01, 023500000WEX INCCOM96208T10414098000SHCallDFND01, 02800000WEX INCCOM96208T104611234700SHPutDFND01, 023470000WELLS FARGO CO NEWCOM94974610124082518900SHCallDFND01, 0251890000WELLS FARGO CO NEWCOM949746101693461494200SHPutDFND01, 02149420000WELLS FARGO CO NEWCOM94974610115791340242SHDFND01, 0234024200WEST FRASER TIMBER CO LTDCOM9528451056918200SHPutDFND01, 02820000WEST FRASER TIMBER CO LTDCOM95284510501SHDFND01, 02100WEATHERFORD INTL PLCORD SHSG4883311826813600SHCallDFND01, 021360000WINNEBAGO INDS INCCOM974637100145620100SHCallDFND01, 022010000WINNEBAGO INDS INCCOM97463710011309156100SHPutDFND01, 0215610000WINNEBAGO INDS INCCOM974637100210929112SHDFND01, 022911200WYNDHAM HOTELS & RESORTS INCCOM98311A105257833400SHCallDFND01, 023340000WYNDHAM HOTELS & RESORTS INCCOM98311A10586511200SHPutDFND01, 021120000WHIRLPOOL CORPCOM963320106287414100SHCallDFND01, 021410000WHIRLPOOL CORPCOM9633201061539175500SHPutDFND01, 027550000WHIRLPOOL CORPCOM963320106358017562SHDFND01, 021756200WINGSTOP INCCOM974155103313119100SHCallDFND01, 021910000ENCORE WIRE CORPCOM292562105160316900SHCallDFND01, 021690000ENCORE WIRE CORPCOM2925621054174400SHPutDFND01, 02440000CONTEXTLOGIC INCCOM CL A21077C1071295237100SHCallDFND01, 0223710000CONTEXTLOGIC INCCOM CL A21077C107285100SHPutDFND01, 02510000CONTEXTLOGIC INCCOM CL A21077C107749137209SHDFND01, 0213720900WIPRO LTDSPON ADR 1 SH97651M109262900SHCallDFND01, 02290000WIPRO LTDSPON ADR 1 SH97651M1091100SHPutDFND01, 0210000WIPRO LTDSPON ADR 1 SH97651M1092109238879SHDFND01, 0223887900WIX COM LTDSHSM98068105203810400SHCallDFND01, 021040000WIX COM LTDSHSM980681051916697800SHPutDFND01, 029780000WORKIVA INCCOM CL A98139A105427130300SHCallDFND01, 023030000WORKIVA INCCOM CL A98139A105212815100SHPutDFND01, 021510000WORKIVA INCCOM CL A98139A1053752661SHDFND01, 02266100WORKHORSE GROUP INCCOM NEW98138J2062820368600SHCallDFND01, 0236860000WESTLAKE CHEM CORPCOM96041310297510700SHCallDFND01, 021070000WESTLAKE CHEM CORPCOM9604131027027700SHPutDFND01, 02770000WESTLAKE CHEM CORPCOM960413102163417927SHDFND01, 021792700WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103341400SHCallDFND01, 02140000WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP9604171032269300SHPutDFND01, 02930000WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP9604171031425850SHDFND01, 02585000WHITING PETE CORP NEWCOM NEW9663875084097000SHCallDFND01, 02700000WHITING PETE CORP NEWCOM NEW9663875085499400SHPutDFND01, 02940000WILLIS TOWERS WATSON PLC LTDSHSG9662910323100SHPutDFND01, 0210000WILLIS TOWERS WATSON PLC LTDSHSG966291039163939SHDFND01, 02393900WILLIS TOWERS WATSON PLC LTDSHSG9662910312SHDFND01, 04200WASTE MGMT INC DELCOM94106L10960400SHCallDFND01, 0240000WASTE MGMT INC DELCOM94106L1091791200SHPutDFND01, 02120000WILLIAMS COS INCCOM9694571007652295000SHCallDFND01, 0229500000WILLIAMS COS INCCOM9694571003141121100SHPutDFND01, 0212110000WARNER MUSIC GROUP CORPCOM CL A934550203131630800SHCallDFND01, 023080000WARNER MUSIC GROUP CORPCOM CL A9345502032986974SHDFND01, 02697400WEIS MKTS INCCOM9488491042023835SHDFND01, 02383500ADVANCED DRAIN SYS INC DELCOM00790R1046385900SHCallDFND01, 02590000ADVANCED DRAIN SYS INC DELCOM00790R1045735300SHPutDFND01, 02530000ADVANCED DRAIN SYS INC DELCOM00790R1042772562SHDFND01, 02256200WALMART INCCOM93114210335207252600SHCallDFND01, 0225260000WALMART INCCOM93114210361899444100SHPutDFND01, 0244410000WALMART INCCOM93114210314330102814SHDFND01, 0210281400WNS HLDGS LTDSPON ADR92932M1013033700SHPutDFND01, 02370000WNS HLDGS LTDSPON ADR92932M1011121372SHDFND01, 02137200PETCO HEALTH & WELLNESS CO ICOM71601V10584840200SHPutDFND01, 024020000WIDEOPENWEST INCCOM96758W1011638300SHCallDFND01, 02830000WIDEOPENWEST INCCOM96758W1011417200SHPutDFND01, 02720000WIDEOPENWEST INCCOM96758W101884493SHDFND01, 02449300WP CAREY INCCOM92936U1095998200SHCallDFND01, 02820000WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D10749150000SHDFND01, 025000000WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9461D1151110000SHDFND01, 021000000WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M1081956199999SHDFND01, 0219999900WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9460M1248490000SHDFND01, 029000000WHEATON PRECIOUS METALS CORPCOM9628791027614202600SHCallDFND01, 0220260000WHEATON PRECIOUS METALS CORPCOM96287910210267273200SHPutDFND01, 0227320000WHEATON PRECIOUS METALS CORPCOM9628791024319114918SHDFND01, 0211491800WASHINGTON REAL ESTATE INVTSH BEN INT93965310156722900SHCallDFND01, 022290000WASHINGTON REAL ESTATE INVTSH BEN INT939653101743000SHPutDFND01, 02300000WESTROCK COCOM96145D10590718200SHCallDFND01, 021820000WESTROCK COCOM96145D105184937100SHPutDFND01, 023710000WESTROCK COCOM96145D105100720213SHDFND01, 022021300WORLD ACCEP CORPORATIONCOM9814191049294898SHDFND01, 02489800WATERSTONE FINL INC MDCOM94188P10132816000SHPutDFND01, 021600000WATERSTONE FINL INC MDCOM94188P101482358SHDFND01, 02235800WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104158349900SHCallDFND01, 024990000WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781047231SHDFND01, 0223100WILLIAMS SONOMA INCCOM969904101312117600SHCallDFND01, 021760000WILLIAMS SONOMA INCCOM969904101519629300SHPutDFND01, 022930000WILLIAMS SONOMA INCCOM96990410110445889SHDFND01, 02588900WATSCO INCCOM9426222001032039000SHCallDFND01, 023900000WATSCO INCCOM942622200275210400SHPutDFND01, 021040000WATSCO INCCOM9426222004651758SHDFND01, 02175800WATSCO INCCOM94262220012SHDFND01, 04200WHITESTONE REITCOM96608420410510700SHCallDFND01, 021070000WHITESTONE REITCOM9660842043300SHPutDFND01, 0230000WHITESTONE REITCOM96608420412612933SHDFND01, 021293300WEST PHARMACEUTICAL SVSC INCCOM95530610530147100SHCallDFND01, 02710000WEST PHARMACEUTICAL SVSC INCCOM95530610519954700SHPutDFND01, 02470000WEST PHARMACEUTICAL SVSC INCCOM9553061056741587SHDFND01, 02158700WEST PHARMACEUTICAL SVSC INCCOM95530610512SHDFND01, 04200W & T OFFSHORE INCCOM92922P10623964264SHDFND01, 026426400ESSENTIAL UTILS INCCOM29670G10252111300SHCallDFND01, 021130000WESTERN UN COCOM9598021095314262800SHCallDFND01, 0226280000WESTERN UN COCOM9598021095225258400SHPutDFND01, 0225840000WESTERN UN COCOM959802109184591268SHDFND01, 029126800WW INTL INCCOM98262P10123512900SHCallDFND01, 021290000WW INTL INCCOM98262P10149126900SHPutDFND01, 022690000WW INTL INCCOM98262P101100655146SHDFND01, 025514600WORLD WRESTLING ENTMT INCCL A98156Q108297652900SHCallDFND01, 025290000WORLD WRESTLING ENTMT INCCL A98156Q1085829103600SHPutDFND01, 0210360000WORLD WRESTLING ENTMT INCCL A98156Q108307454635SHDFND01, 025463500WEYERHAEUSER CO MTN BECOM NEW9621661043746105300SHCallDFND01, 0210530000WEYERHAEUSER CO MTN BECOM NEW96216610425700SHPutDFND01, 0270000WEYERHAEUSER CO MTN BECOM NEW9621661041634570SHDFND01, 02457000WYNN RESORTS LTDCOM983134107374644200SHCallDFND01, 024420000WYNN RESORTS LTDCOM98313410748858576500SHPutDFND01, 0257650000WYNN RESORTS LTDCOM983134107588169395SHDFND01, 026939500UNITED STATES STL CORP NEWCOM91290910813536616100SHCallDFND01, 0261610000UNITED STATES STL CORP NEWCOM9129091081028064679400SHPutDFND01, 02467940000UNITED STATES STL CORP NEWCOM912909108253571154158SHDFND01, 02115415800SPDR SER TRS&P BIOTECH78464A87068751546900SHCallDFND01, 0254690000SPDR SER TRS&P BIOTECH78464A87092208733500SHPutDFND01, 0273350000CIMAREX ENERGY COCOM17179810126300SHCallDFND01, 0230000CIMAREX ENERGY COCOM1717981015936800SHPutDFND01, 02680000CIMAREX ENERGY COCOM171798101117713503SHDFND01, 021350300XCEL ENERGY INCCOM98389B1002564100SHCallDFND01, 02410000XCEL ENERGY INCCOM98389B1003946300SHPutDFND01, 02630000XCEL ENERGY INCCOM98389B1002333723SHDFND01, 02372300SPDR SER TRS&P HOMEBUILD78464A8883955500SHCallDFND01, 02550000SPDR SER TRS&P HOMEBUILD78464A888327245600SHPutDFND01, 024560000XL FLEET CORPCOM CL A9837FR10057793600SHCallDFND01, 029360000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100152719300SHCallDFND01, 021930000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10055700SHPutDFND01, 0270000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852253131600SHCallDFND01, 023160000SELECT SECTOR SPDR TRENERGY81369Y50633082635100SHCallDFND01, 0263510000SELECT SECTOR SPDR TRENERGY81369Y5069835188800SHPutDFND01, 0218880000SELECT SECTOR SPDR TRENERGY81369Y5065782110991SHDFND01, 0211099100SELECT SECTOR SPDR TRFINANCIAL81369Y605524781398300SHCallDFND01, 02139830000SELECT SECTOR SPDR TRFINANCIAL81369Y60535706951400SHPutDFND01, 0295140000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704394340300SHCallDFND01, 024030000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704239724500SHPutDFND01, 022450000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80315559104200SHCallDFND01, 0210420000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803310620800SHPutDFND01, 022080000XILINX INCCOM98391910115673103800SHCallDFND01, 0210380000XILINX INCCOM9839191011164177100SHPutDFND01, 027710000XILINX INCCOM983919101242416052SHDFND01, 021605200XILINX INCCOM98391910114SHDFND01, 04400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308320146500SHCallDFND01, 024650000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088158118500SHPutDFND01, 0211850000ACCELERON PHARMA INCCOM00434H108180710500SHCallDFND01, 021050000ACCELERON PHARMA INCCOM00434H108521530300SHPutDFND01, 023030000ACCELERON PHARMA INCCOM00434H1086163581SHDFND01, 02358100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886437668500SHCallDFND01, 026850000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886302247300SHPutDFND01, 024730000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20915263119900SHCallDFND01, 0211990000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209803363100SHPutDFND01, 026310000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407570731800SHCallDFND01, 023180000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071209567400SHPutDFND01, 026740000QUALTRICS INTL INCCOM CL A747601201106825000SHPutDFND01, 022500000QUALTRICS INTL INCCOM CL A747601201152235620SHDFND01, 023562000SPDR SER TRS&P METALS MNG78464A755219152500SHPutDFND01, 025250000SPDR SER TRS&P METALS MNG78464A7551343205SHDFND01, 02320500XUNLEI LTDSPONSORED ADR98419E1082910200SHCallDFND01, 021020000EXXON MOBIL CORPCOM30231G10241650708100SHCallDFND01, 0270810000EXXON MOBIL CORPCOM30231G10216399278800SHPutDFND01, 0227880000EXXON MOBIL CORPCOM30231G102396767450SHDFND01, 026745000SPDR SER TRS&P OILGAS EXP78468R556515553300SHCallDFND01, 025330000SPDR SER TRS&P OILGAS EXP78468R55658605605925SHPutDFND01, 0260592500SPDR SER TRS&P OILGAS EXP78468R5564464612SHDFND01, 02461200XP INCCL AG98239109641600SHCallDFND01, 02160000XP INCCL AG98239109188046800SHPutDFND01, 024680000XPEL INCCOM98379L100639584300SHCallDFND01, 028430000XPEL INCCOM98379L10080410600SHPutDFND01, 021060000XPENG INCADS98422D10514358404000SHCallDFND01, 0240400000XPENG INCADS98422D105504211418700SHPutDFND01, 02141870000XPENG INCADS98422D1053940110874SHDFND01, 0211087400XPO LOGISTICS INCCOM983793100337442400SHPutDFND01, 024240000XPO LOGISTICS INCCOM983793100218127403SHDFND01, 022740300DPCM CAP INCCOM CL A23344P10125826368SHDFND01, 022636800DENTSPLY SIRONA INCCOM24906P109516689000SHCallDFND01, 028900000SPDR SER TRS&P RETAIL ETF78464A714281831200SHCallDFND01, 023120000SPDR SER TRS&P RETAIL ETF78464A71413331147600SHPutDFND01, 0214760000XEROX HOLDINGS CORPCOM NEW98421M106112355669SHDFND01, 025566900XPRESSPA GROUP INCCOM98420U7035436548SHDFND01, 023654800XYLEM INCCOM98419M100270921900SHCallDFND01, 022190000XYLEM INCCOM98419M1005074100SHPutDFND01, 02410000ALLEGHANY CORP MDCOM017175100500800SHCallDFND01, 0280000ALLEGHANY CORP MDCOM01717510031845100SHPutDFND01, 02510000ALLEGHANY CORP MDCOM01717510010271644SHDFND01, 02164400ALLEGHANY CORP MDCOM01717510012SHDFND01, 04200YELP INCCL A985817105134436100SHCallDFND01, 023610000YELP INCCL A985817105148139779SHDFND01, 023977900YETI HLDGS INCCOM98585X104544163500SHCallDFND01, 026350000YETI HLDGS INCCOM98585X10430737358700SHPutDFND01, 0235870000YETI HLDGS INCCOM98585X104816795312SHDFND01, 029531200YANDEX N VSHS CLASS AN9728410812846161200SHCallDFND01, 0216120000YANDEX N VSHS CLASS AN972841088100SHPutDFND01, 0210000YIREN DIGITAL LTDSPONSORED ADS98585L1003511761SHDFND01, 021176100TPG PACE BENEFICIAL II CORPCOMMON STOCKG89826104984100000SHDFND01, 0210000000YUM BRANDS INCCOM988498101475838900SHCallDFND01, 023890000YUM CHINA HLDGS INCCOM98850P1097880135600SHCallDFND01, 0213560000YUM CHINA HLDGS INCCOM98850P109458578900SHPutDFND01, 027890000JOYY INCADS REPSTG COM A46591M109186434000SHCallDFND01, 023400000JOYY INCADS REPSTG COM A46591M109465584900SHPutDFND01, 028490000JOYY INCADS REPSTG COM A46591M109204937374SHDFND01, 023737400ZILLOW GROUP INCCL C CAP STK98954M2008937101400SHCallDFND01, 0210140000ZILLOW GROUP INCCL C CAP STK98954M2001036351175800SHPutDFND01, 02117580000ZILLOW GROUP INCCL C CAP STK98954M200411446672SHDFND01, 024667200ZIMMER BIOMET HOLDINGS INCCOM98956P1022201500SHCallDFND01, 02150000ZIMMER BIOMET HOLDINGS INCCOM98956P102102700SHPutDFND01, 0270000ZEBRA TECHNOLOGIES CORPORATICL A9892071051304025300SHCallDFND01, 022530000ZEBRA TECHNOLOGIES CORPORATICL A9892071052685352100SHPutDFND01, 025210000ZEBRA TECHNOLOGIES CORPORATICL A98920710523SHDFND01, 04300ZENDESK INCCOM98936J10116411141000SHCallDFND01, 0214100000ZENDESK INCCOM98936J101422536300SHPutDFND01, 023630000ZENDESK INCCOM98936J101624653663SHDFND01, 025366300LIGHTNING EMOTORS INCCOM53228T1014343507900SHCallDFND01, 0250790000LIGHTNING EMOTORS INCCOM53228T1011454170000SHPutDFND01, 0217000000LIGHTNING EMOTORS INCCOM53228T101939109834SHDFND01, 0210983400LIGHTNING EMOTORS INC*W EXP 08/18/20253228T119239148484SHDFND01, 0214848400ZILLOW GROUP INCCL A98954M101297633600SHCallDFND01, 023360000ZILLOW GROUP INCCL A98954M101400445200SHPutDFND01, 024520000ZILLOW GROUP INCCL A98954M101203622981SHDFND01, 022298100ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1048689142000SHCallDFND01, 0214200000ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1047845128200SHPutDFND01, 0212820000ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104321152481SHDFND01, 025248100ZIM INTEGRATED SHIPPING SERVSHSM9T9511093096100SHCallDFND01, 02610000ZIM INTEGRATED SHIPPING SERVSHSM9T951109178035100SHPutDFND01, 023510000ZIM INTEGRATED SHIPPING SERVSHSM9T951109114922672SHDFND01, 022267200ZIONS BANCORPORATION N ACOM989701107353457100SHCallDFND01, 025710000ZIPRECRUITER INCCL A98980B1032679668SHDFND01, 02966800ZAI LAB LTDADR98887Q1047276900SHPutDFND01, 02690000ZAI LAB LTDADR98887Q1041421343SHDFND01, 02134300ZOOM VIDEO COMMUNICATIONS INCL A98980L10168408261600SHCallDFND01, 0226160000ZOOM VIDEO COMMUNICATIONS INCL A98980L101139850534800SHPutDFND01, 0253480000ZOOM VIDEO COMMUNICATIONS INCL A98980L1012605099618SHDFND01, 029961800ZOOM VIDEO COMMUNICATIONS INCL A98980L10114SHDFND01, 04400ZYNGA INCCL A98986T1083409452700SHCallDFND01, 0245270000ZYNGA INCCL A98986T1085272700100SHPutDFND01, 0270010000ZYNGA INCCL A98986T1083566473555SHDFND01, 0247355500ZSCALER INCCOM98980G10255800212800SHCallDFND01, 0221280000ZSCALER INCCOM98980G102256268977300SHPutDFND01, 0297730000ZSCALER INCCOM98980G10213SHDFND01, 04300ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10561320000SHCallDFND01, 022000000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105186460800SHPutDFND01, 026080000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105491602SHDFND01, 02160200ZUMIEZ INCCOM98981710195023900SHCallDFND01, 022390000ZUMIEZ INCCOM9898171013348400SHPutDFND01, 02840000ZUORA INCCOM CL A98983V10649730000SHCallDFND01, 023000000ZUORA INCCOM CL A98983V10675945770SHDFND01, 024577000Z-WORK ACQUISITION CORPCOM CL A98880C10239540598SHDFND01, 024059800Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C110711666SHDFND01, 021166600ZYNEX INCCOM98986M10327924500SHCallDFND01, 022450000ZYNEX INCCOM98986M10362454800SHPutDFND01, 025480000ZYNEX INCCOM98986M10355548702SHDFND01, 024870200