0001756111-22-000014.txt : 20220513 0001756111-22-000014.hdr.sgml : 20220513 20220513162557 ACCESSION NUMBER: 0001756111-22-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22923153 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 03-31-2022 03-31-2022 PEAK6 Investments LLC

141 W. JACKSON, SUITE 500 CHICAGO IL 60604

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021827500CF ACQUISITION CORP IVCOM CL A12520T10278980414SHDFND01, 028041400CF ACQUISITION CORP IV*W EXP 12/31/20212520T110716662SHDFND01, 021666200CONFLUENT INCCLASS A COM20717M1037843191300SHPutDFND01, 0219130000CONFLUENT INCCLASS A COM20717M10390522083SHDFND01, 022208300CULLEN FROST BANKERS INCCOM229899109171612400SHCallDFND01, 021240000CULLEN FROST BANKERS INCCOM229899109233916900SHPutDFND01, 021690000CULLEN FROST BANKERS INCCOM229899109126909SHDFND01, 0290900COLFAX CORPCOM194014106160440300SHPutDFND01, 024030000COLFAX CORPCOM194014106872175SHDFND01, 02217500CARLYLE GROUP INCCOM14316J10854311100SHCallDFND01, 021110000CARLYLE GROUP INCCOM14316J1088447172700SHPutDFND01, 0217270000TCG BDC INCCOM872280102714900SHCallDFND01, 02490000TCG BDC INCCOM87228010237826300SHPutDFND01, 022630000TCG BDC INCCOM87228010213934SHDFND01, 0293400COGNYTE SOFTWARE LTDORD SHSM2513310559052200SHCallDFND01, 025220000COGNYTE SOFTWARE LTDORD SHSM251331051440127300SHPutDFND01, 0212730000COGNYTE SOFTWARE LTDORD SHSM2513310522219642SHDFND01, 021964200COGNEX CORPCOM1924221032853700SHCallDFND01, 02370000COGNEX CORPCOM1924221035326900SHPutDFND01, 02690000CATCHA INVESTMENT CORPSHS CL AG1962Y1023083314731SHDFND01, 0231473100CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y1283318SHDFND01, 0231800CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y11038150033SHDFND01, 0215003300CITY HLDG COCOM1778351051732200SHCallDFND01, 02220000CITY HLDG COCOM1778351052833600SHPutDFND01, 02360000CITY HLDG COCOM17783510524311SHDFND01, 0231100CHURCH & DWIGHT CO INCCOM171340102126212700SHCallDFND01, 021270000CHURCH & DWIGHT CO INCCOM17134010250500SHPutDFND01, 0250000CHURCHILL DOWNS INCCOM1714841082441100SHCallDFND01, 02110000CHURCHILL DOWNS INCCOM1714841083991800SHPutDFND01, 02180000CHURCHILL DOWNS INCCOM1714841083151422SHDFND01, 02142200CHURCHILL DOWNS INCCOM17148410813SHDFND01, 04300CHEFS WHSE INCCOM16308610180324621SHDFND01, 022462100CHEGG INCCOM16309210917142472500SHCallDFND01, 0247250000CHEGG INCCOM16309210927732764400SHPutDFND01, 0276440000CHOICE HOTELS INTL INCCOM1699051063402400SHCallDFND01, 02240000CHOICE HOTELS INTL INCCOM169905106207014600SHPutDFND01, 021460000CHESAPEAKE ENERGY CORPCOM165167735568165300SHCallDFND01, 026530000CHESAPEAKE ENERGY CORPCOM165167735257529600SHPutDFND01, 022960000CHECK POINT SOFTWARE TECH LTORDM2246510428772208100SHCallDFND01, 0220810000CHECK POINT SOFTWARE TECH LTORDM2246510414683106200SHPutDFND01, 0210620000CHECK POINT SOFTWARE TECH LTORDM22465104516237339SHDFND01, 023733900CHARGEPOINT HOLDINGS INCCOM CL A15961R1052596130600SHCallDFND01, 0213060000CHARGEPOINT HOLDINGS INCCOM CL A15961R1054200SHPutDFND01, 0220000C H ROBINSON WORLDWIDE INCCOM NEW12541W209645259900SHCallDFND01, 025990000C H ROBINSON WORLDWIDE INCCOM NEW12541W2091003993200SHPutDFND01, 029320000C H ROBINSON WORLDWIDE INCCOM NEW12541W209745069169SHDFND01, 026916900CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022365300SHPutDFND01, 02530000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50214305SHDFND01, 0230500CHARTER COMMUNICATIONS INC NCL A16119P10848558900SHCallDFND01, 02890000CHARTER COMMUNICATIONS INC NCL A16119P10815272800SHPutDFND01, 02280000CHARTER COMMUNICATIONS INC NCL A16119P10813SHDFND01, 04300CHEWY INCCL A16679L10911361278600SHCallDFND01, 0227860000CHEWY INCCL A16679L10915925390500SHPutDFND01, 0239050000CHAMPIONX CORPORATIONCOM15872M10472529600SHCallDFND01, 022960000CHAMPIONX CORPORATIONCOM15872M1042892118126SHDFND01, 0211812600CIGNA CORP NEWCOM1255231001344256100SHCallDFND01, 025610000CIGNA CORP NEWCOM125523100258810800SHPutDFND01, 021080000CIGNA CORP NEWCOM12552310013SHDFND01, 04300FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84610850204300SHCallDFND01, 0220430000FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846250747200SHPutDFND01, 024720000CIENA CORPCOM NEW17177930911938196900SHCallDFND01, 0219690000CIENA CORPCOM NEW17177930974612300SHPutDFND01, 021230000CIENA CORPCOM NEW171779309479179018SHDFND01, 027901800CHIMERA INVT CORPCOM NEW16934Q20859049000SHCallDFND01, 024900000CHIMERA INVT CORPCOM NEW16934Q2081627135100SHPutDFND01, 0213510000CHIMERA INVT CORPCOM NEW16934Q20847139124SHDFND01, 023912400CINCINNATI FINL CORPCOM172062101179513200SHCallDFND01, 021320000CINCINNATI FINL CORPCOM17206210112649300SHPutDFND01, 02930000CINCINNATI FINL CORPCOM1720621011481088SHDFND01, 02108800CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D1092000200000SHDFND01, 0220000000CARTICA ACQUISITION CORP*W EXP 04/30/202G1995D11722100000SHDFND01, 0210000000COLGATE PALMOLIVE COCOM19416210318935249700SHCallDFND01, 0224970000COLGATE PALMOLIVE COCOM194162103113715000SHPutDFND01, 021500000CLARUS CORP NEWCOM18270P109187482283SHDFND01, 028228300CLASS ACCELERATION CORPCOM18274B1061087111168SHDFND01, 0211116800CLASS ACCELERATION CORP*W EXP 03/31/20218274B11419100521SHDFND01, 0210052100CORE LABORATORIES N VCOMN22717107213567500SHCallDFND01, 026750000CORE LABORATORIES N VCOMN227171071875900SHPutDFND01, 02590000CORE LABORATORIES N VCOMN22717107118537461SHDFND01, 023746100COLOMBIER ACQUISITION CORPCL A19533H1081963202992SHDFND01, 0220299200COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H1161966666SHDFND01, 026666600CHATHAM LODGING TRCOM16208T10225418400SHCallDFND01, 021840000CLEVELAND-CLIFFS INC NEWCOM1858991011419564407200SHCallDFND01, 02440720000CLEVELAND-CLIFFS INC NEWCOM18589910129949929800SHPutDFND01, 0292980000CLEARFIELD INCCOM18482P103154623700SHCallDFND01, 022370000CLEARFIELD INCCOM18482P103328150300SHPutDFND01, 025030000CLEARFIELD INCCOM18482P1035868980SHDFND01, 02898000CLEAN HARBORS INCCOM1844961071341200SHCallDFND01, 02120000CLEAN HARBORS INCCOM1844961075885266SHDFND01, 02526600CALUMET SPECIALTY PRODS PARTUT LTD PARTNER13147610396370757SHDFND01, 027075700CLEAN ENERGY FUELS CORPCOM1844991012669336100SHCallDFND01, 0233610000CLEAN ENERGY FUELS CORPCOM18449910131039100SHPutDFND01, 023910000CONTINENTAL RES INCCOM2120151017323119400SHCallDFND01, 0211940000CONTINENTAL RES INCCOM212015101154625200SHPutDFND01, 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INCCOM17243V102101358600SHCallDFND01, 025860000CINEMARK HLDGS INCCOM17243V1022832163895SHDFND01, 0216389500CONMED CORPCOM2074101011931300SHPutDFND01, 02130000CONMED CORPCOM2074101015003364SHDFND01, 02336400CNO FINL GROUP INCCOM12621E10328111200SHCallDFND01, 021120000CNO FINL GROUP INCCOM12621E103502000SHPutDFND01, 02200000CENTERPOINT ENERGY INCCOM15189T107128742000SHCallDFND01, 024200000CENTERPOINT ENERGY INCCOM15189T1071595200SHPutDFND01, 02520000CANADIAN NAT RES LTDCOM13638510144694721100SHCallDFND01, 0272110000CANADIAN NAT RES LTDCOM1363851019179148100SHPutDFND01, 0214810000CORNERSTONE BLDG BRANDS INCCOM21925D1092028300SHCallDFND01, 02830000CORNERSTONE BLDG BRANDS INCCOM21925D1095200SHPutDFND01, 0220000CENTURY CASINOS INCCOM15649210012210200SHCallDFND01, 021020000CENTURY CASINOS INCCOM156492100119499900SHPutDFND01, 029990000CENTURY CASINOS INCCOM15649210040333751SHDFND01, 023375100CNX RES CORPCOM12653C108201497200SHCallDFND01, 029720000CONCENTRIX 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INCCOM74834L1001981447SHDFND01, 02144700DHB CAPITAL CORPCL A COM23291W10919519991SHDFND01, 021999100DHB CAPITAL CORP*W EXP 03/21/20223291W11726664SHDFND01, 02666400DHC ACQUISITION CORPCLASS A ORD SHSG2758T10949049979SHDFND01, 024997900DHC ACQUISITION CORP*W EXP 02/25/202G2758T117416660SHDFND01, 021666000DIAMONDHEAD HOLDINGS CORPCL A25278L1053182324997SHDFND01, 0232499700DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1132881249SHDFND01, 028124900D R HORTON INCCOM23331A1097100SHCallDFND01, 0210000D R HORTON INCCOM23331A109234031400SHPutDFND01, 023140000DANAHER CORPORATIONCOM235851102897630600SHCallDFND01, 023060000DANAHER CORPORATIONCOM235851102815527800SHPutDFND01, 022780000DANAHER CORPORATIONCOM23585110214SHDFND01, 04400DHT HOLDINGS INCSHS NEWY2065G12111820300SHCallDFND01, 022030000DHT HOLDINGS INCSHS NEWY2065G1211200SHPutDFND01, 0220000SPDR DOW JONES INDL AVERAGEUT SER 178467X1091269436600SHCallDFND01, 023660000SPDR DOW JONES INDL AVERAGEUT SER 178467X1091179234000SHPutDFND01, 023400000SPDR DOW JONES INDL AVERAGEUT SER 178467X10925SHDFND01, 04500DIDI GLOBAL INCSPONSORED ADS23292E10817570000SHCallDFND01, 027000000DINE BRANDS GLOBAL INCCOM254423106141118100SHCallDFND01, 021810000DINE BRANDS GLOBAL INCCOM2544231061562000SHPutDFND01, 02200000DIODES INCCOM2545431012262600SHCallDFND01, 02260000DIODES INCCOM25454310122251SHDFND01, 0225100DISNEY WALT COCOM25468710615033109600SHCallDFND01, 0210960000DISNEY WALT COCOM25468710661557448800SHPutDFND01, 0244880000DISNEY WALT COCOM25468710619476141997SHDFND01, 0214199700DISNEY WALT COCOM254687106319SHDFND01, 041900DISCOVERY INCCOM SER A25470F104131352700SHCallDFND01, 025270000DISCOVERY INCCOM SER A25470F1046155247000SHPutDFND01, 0224700000DISCOVERY INCCOM SER A25470F104195578470SHDFND01, 027847000DISH NETWORK CORPORATIONCL A25470M1092156800SHCallDFND01, 02680000DISH NETWORK CORPORATIONCL A25470M10939212400SHPutDFND01, 021240000DISH NETWORK CORPORATIONCL A25470M109211466788SHDFND01, 026678800DELEK US HLDGS INC NEWCOM24665A10373034400SHCallDFND01, 023440000DELEK US HLDGS INC NEWCOM24665A1031748200SHPutDFND01, 02820000DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10348811100SHCallDFND01, 021110000DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103621400SHPutDFND01, 02140000DRAFTKINGS INCCOM CL A26142R10412387636200SHCallDFND01, 0263620000DRAFTKINGS INCCOM CL A26142R104204121048400SHPutDFND01, 02104840000DRAFTKINGS INCCOM CL A26142R1043414175335SHDFND01, 0217533500DICKS SPORTING GOODS INCCOM25339310217313173100SHCallDFND01, 0217310000DICKS SPORTING GOODS INCCOM253393102234023400SHPutDFND01, 022340000DOLBY LABORATORIES INCCOM CL A25659T1073915000SHCallDFND01, 02500000DOLBY LABORATORIES INCCOM CL A25659T107237830400SHPutDFND01, 023040000DOLBY LABORATORIES INCCOM CL A25659T1075276733SHDFND01, 02673300DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291001699173161SHDFND01, 0217316100DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G270291181574950SHDFND01, 027495000DLH HLDGS CORPCOM23335Q10079441900SHCallDFND01, 024190000DLH HLDGS CORPCOM23335Q100804200SHPutDFND01, 02420000DIGITAL RLTY TR INCCOM253868103402728400SHCallDFND01, 022840000DIGITAL RLTY TR INCCOM2538681032842000SHPutDFND01, 02200000DIGITAL RLTY TR INCCOM25386810314SHDFND01, 04400DOLLAR TREE INCCOM2567461081463891400SHCallDFND01, 029140000DOLLAR TREE INCCOM2567461088335200SHPutDFND01, 02520000DOLLAR TREE INCCOM2567461081275679650SHDFND01, 027965000DOLLAR TREE INCCOM25674610814SHDFND01, 04400DELUXE CORPCOM2480191011946400SHCallDFND01, 02640000DELUXE CORPCOM248019101642100SHPutDFND01, 02210000DESKTOP METAL INCCOM CL A25058X1052312487700SHPutDFND01, 0248770000DESKTOP METAL INCCOM CL A25058X105904190753SHDFND01, 0219075300DERMTECH INCCOM24984K1051258500SHCallDFND01, 02850000DERMTECH INCCOM24984K10557439100SHPutDFND01, 023910000DERMTECH INCCOM24984K10531221225SHDFND01, 022122500GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100806200000SHCallDFND01, 0220000000DUN & BRADSTREET HLDGS INCCOM26484T10620511700SHPutDFND01, 021170000DUN & BRADSTREET HLDGS INCCOM26484T106492775SHDFND01, 02277500NOW INCCOM67011P100726500SHPutDFND01, 02650000NOW INCCOM67011P100938394SHDFND01, 02839400PHYSICIANS RLTY TRCOM71943U10428216100SHPutDFND01, 021610000PHYSICIANS RLTY TRCOM71943U10417710109SHDFND01, 021010900DIGITALOCEAN HLDGS INCCOM25402D102361062400SHCallDFND01, 026240000DIGITALOCEAN HLDGS INCCOM25402D102499886400SHPutDFND01, 028640000DIGITALOCEAN HLDGS INCCOM25402D102550795194SHDFND01, 029519400DOXIMITY INCCL A26622P107162031100SHCallDFND01, 023110000DOXIMITY INCCL A26622P1076907132600SHPutDFND01, 0213260000DOCUSIGN INCCOM25616310687742819100SHCallDFND01, 0281910000DOCUSIGN INCCOM25616310653474499200SHPutDFND01, 0249920000DOLE PLCORD SHSG279071071028200SHPutDFND01, 02820000DOLE PLCORD SHSG2790710718114616SHDFND01, 021461600DOMO INCCOM CL B257554105811600SHCallDFND01, 02160000DOMO INCCOM CL B257554105110721900SHPutDFND01, 022190000DOMO INCCOM CL B25755410565012845SHDFND01, 021284500BRP INCCOM SUN VTG05577W2004335300SHCallDFND01, 02530000MASONITE INTL CORPCOM57538510916899190000SHCallDFND01, 0219000000MASONITE INTL CORPCOM575385109111212500SHPutDFND01, 021250000DORMAN PRODS INCCOM2582781003043200SHPutDFND01, 02320000DOUGLAS ELLIMAN INCCOM25961D1057410150SHDFND01, 021015000DOVER CORPCOM260003108467629800SHPutDFND01, 022980000DOW INCCOM260557103551886600SHCallDFND01, 028660000DOW INCCOM260557103127119945SHDFND01, 021994500DOMINOS PIZZA INCCOM25754A20121165200SHCallDFND01, 02520000DOMINOS PIZZA INCCOM25754A201244600SHPutDFND01, 0260000DOMINOS PIZZA INCCOM25754A20112SHDFND01, 04200DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033769100SHCallDFND01, 02910000DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20372317500SHPutDFND01, 021750000DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20359514403SHDFND01, 021440300MACONDRAY CAP ACQUISITN CORPCLASS A ORD SHSG5853A1073027306087SHDFND01, 0230608700MACONDRAY CAP ACQUISITN CORP*W EXP 05/31/202G5853A1152483333SHDFND01, 028333300DARDEN RESTAURANTS INCCOM23719410510908200SHCallDFND01, 02820000DARDEN RESTAURANTS INCCOM2371941056655000SHPutDFND01, 02500000DARDEN RESTAURANTS INCCOM23719410512969745SHDFND01, 02974500GLOBAL X FDSAUTONMOUS EV ETF37954Y624121344000SHPutDFND01, 024400000GLOBAL X FDSAUTONMOUS EV ETF37954Y62478728543SHDFND01, 022854300DRIL-QUIP INCCOM2620371044172111700SHCallDFND01, 0211170000DRIL-QUIP INCCOM2620371041684500SHPutDFND01, 02450000ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A1161525000SHDFND01, 022500000DUDDELL STREET ACQUISITN CORCL AG285531081889190306SHDFND01, 0219030600DUDDELL STREET ACQUISITN COR*W EXP 99/99/999G285531166596900SHDFND01, 029690000DESCARTES SYS GROUP INCCOM24990610883511400SHPutDFND01, 021140000DESCARTES SYS GROUP INCCOM2499061082984066SHDFND01, 02406600DASEKE INCCOM23753F10794393600SHCallDFND01, 029360000DASEKE INCCOM23753F107191900SHPutDFND01, 02190000DYNATRACE INCCOM NEW268150109387682300SHCallDFND01, 028230000DYNATRACE INCCOM NEW26815010934011722100SHPutDFND01, 0272210000DYNATRACE INCCOM NEW2681501098162173289SHDFND01, 0217328900DTE ENERGY COCOM233331107435032900SHCallDFND01, 023290000DTE ENERGY COCOM2333311077405600SHPutDFND01, 02560000DUKE ENERGY CORP NEWCOM NEW26441C20422700203300SHCallDFND01, 0220330000DUKE ENERGY CORP NEWCOM NEW26441C204213319100SHPutDFND01, 021910000DUNE ACQUISITION CORPCOM CL A26533410263463755SHDFND01, 026375500DUNE ACQUISITION CORP*W EXP 10/29/2022653341101150000SHDFND01, 025000000DAVITA INCCOM23918K108162914400SHCallDFND01, 021440000DAVITA INCCOM23918K108354031300SHPutDFND01, 023130000DEVON ENERGY CORP NEWCOM25179M10321334360800SHCallDFND01, 0236080000DEVON ENERGY CORP NEWCOM25179M10319637332100SHPutDFND01, 0233210000DEVON ENERGY CORP NEWCOM25179M10311624196585SHDFND01, 0219658500DELWINDS INS ACQUISITION CORCOM CLS A24803C1021490150011SHDFND01, 0215001100DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C1102998080SHDFND01, 029808000DYNEX CAP INCCOM26817Q88627917200SHCallDFND01, 021720000DYNEX CAP INCCOM26817Q88682851100SHPutDFND01, 025110000DYNEX CAP INCCOM26817Q8861579673SHDFND01, 02967300DXC TECHNOLOGY COCOM23355L10648915000SHCallDFND01, 021500000DXC TECHNOLOGY COCOM23355L10649415153SHDFND01, 021515300DEXCOM INCCOM2521311071176723000SHCallDFND01, 022300000DEXCOM INCCOM252131107409800SHPutDFND01, 0280000DEXCOM INCCOM25213110712SHDFND01, 04200DYCOM INDS INCCOM2674751018488900SHCallDFND01, 02890000DYCOM INDS INCCOM2674751018188585SHDFND01, 02858500ELECTRONIC ARTS INCCOM285512109740158500SHCallDFND01, 025850000ELECTRONIC ARTS INCCOM28551210919179151600SHPutDFND01, 0215160000ELECTRONIC ARTS INCCOM285512109480537982SHDFND01, 023798200EDIFY ACQUISITION CORPCL A28059Q10331331931SHDFND01, 023193100EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q111212500SHDFND01, 021250000GRAFTECH INTL LTDCOM3843135083300SHCallDFND01, 0230000GRAFTECH INTL LTDCOM38431350819320100SHPutDFND01, 022010000GRAFTECH INTL LTDCOM38431350812312834SHDFND01, 021283400BRINKER INTL INCCOM1096411004037105800SHCallDFND01, 0210580000BRINKER INTL INCCOM1096411008601225400SHPutDFND01, 0222540000BRINKER INTL INCCOM10964110054714338SHDFND01, 021433800EBAY INC.COM2786421038875155000SHCallDFND01, 0215500000EBAY INC.COM2786421036322110400SHPutDFND01, 0211040000EBAY INC.COM2786421034237379SHDFND01, 02737900EASTERN BANKSHARES INCCOM27627N10573934300SHCallDFND01, 023430000EASTERN BANKSHARES INCCOM27627N105121956600SHPutDFND01, 025660000EBIX INCCOM NEW2787152067200SHCallDFND01, 0220000EBIX INCCOM NEW27871520634210306SHDFND01, 021030600ECOPETROL S ASPONSORED ADS27915810932617500SHCallDFND01, 021750000ECOPETROL S ASPONSORED ADS27915810913700SHPutDFND01, 0270000ECOLAB INCCOM278865100490827800SHCallDFND01, 022780000ECOLAB INCCOM2788651001119463400SHPutDFND01, 026340000ECOLAB INCCOM278865100283816076SHDFND01, 021607600CONSOLIDATED EDISON INCCOM209115104137314500SHCallDFND01, 021450000CONSOLIDATED EDISON INCCOM2091151041141200SHPutDFND01, 02120000EDITAS MEDICINE INCCOM28106W10348325400SHCallDFND01, 022540000ENDEAVOR GROUP HLDGS INCCL A COM29260Y10988830069SHDFND01, 023006900NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107146127300SHCallDFND01, 0212730000NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071618SHDFND01, 0261800EURONET WORLDWIDE INCCOM298736109270720800SHCallDFND01, 022080000EURONET WORLDWIDE INCCOM298736109783560200SHPutDFND01, 026020000EURONET WORLDWIDE INCCOM298736109176613570SHDFND01, 021357000ISHARES TRMSCI EMG MKT ETF46428723413017288300SHCallDFND01, 0228830000ISHARES TRMSCI EMG MKT ETF46428723410326228700SHPutDFND01, 0222870000ELLINGTON FINANCIAL INCCOM28852N1091819102500SHCallDFND01, 0210250000ELLINGTON FINANCIAL INCCOM28852N10946025900SHPutDFND01, 022590000EQUIFAX INCCOM2944291053321400SHCallDFND01, 02140000EQUIFAX INCCOM2944291054271800SHPutDFND01, 02180000EQUIFAX INCCOM29442910514836255SHDFND01, 02625500EQUIFAX INCCOM29442910512SHDFND01, 042008X8 INC NEWCOM28291410060648100SHPutDFND01, 0248100008X8 INC NEWCOM28291410050039696SHDFND01, 023969600EAGLE BULK SHIPPING INCCOMY2187A150117817300SHCallDFND01, 021730000EAGLE BULK SHIPPING INCCOMY2187A150363753400SHPutDFND01, 025340000EAGLE BULK SHIPPING INCCOMY2187A1502143136SHDFND01, 02313600ELDORADO GOLD CORP NEWCOM2849025092246200400SHCallDFND01, 0220040000ELDORADO GOLD CORP NEWCOM2849025091100SHPutDFND01, 0210000ELDORADO GOLD CORP NEWCOM284902509363226SHDFND01, 02322600VAALCO ENERGY INCCOM NEW91851C2019514500SHCallDFND01, 021450000ENCOMPASS HEALTH CORPCOM29261A10098813900SHPutDFND01, 021390000ENCOMPASS HEALTH CORPCOM29261A10076110705SHDFND01, 021070500EDISON INTLCOM281020107589584100SHCallDFND01, 028410000EDISON INTLCOM28102010772210300SHPutDFND01, 021030000LAUDER ESTEE COS INCCL A518439104939534500SHCallDFND01, 023450000LAUDER ESTEE COS INCCL A518439104400314700SHPutDFND01, 021470000LAUDER ESTEE COS INCCL A51843910412SHDFND01, 04200ELANCO ANIMAL HEALTH INCCOM28414H103236190500SHCallDFND01, 029050000ELANCO ANIMAL HEALTH INCCOM28414H1035437208400SHPutDFND01, 0220840000ELANCO ANIMAL HEALTH INCCOM28414H10357121890SHDFND01, 022189000CALLAWAY GOLF COCOM1311931043094132100SHCallDFND01, 0213210000CALLAWAY GOLF COCOM131193104228197400SHPutDFND01, 029740000EMCOR GROUP INCCOM29084Q10023200SHCallDFND01, 0220000EMCOR GROUP INCCOM29084Q1001461300SHPutDFND01, 02130000EMCOR GROUP INCCOM29084Q10059522SHDFND01, 0252200EASTMAN CHEM COCOM27743210045400SHCallDFND01, 0240000EASTMAN CHEM COCOM277432100298126600SHPutDFND01, 022660000EASTMAN CHEM COCOM27743210057513SHDFND01, 0251300EMERSON ELEC COCOM29101110426621271500SHCallDFND01, 0227150000EMERSON ELEC COCOM291011104128413100SHPutDFND01, 021310000ENBRIDGE INCCOM29250N105578891256000SHCallDFND01, 02125600000ENBRIDGE INCCOM29250N1056125132900SHPutDFND01, 0213290000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10026127000SHCallDFND01, 022700000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1005500SHPutDFND01, 0250000ENPHASE ENERGY INCCOM29355A10738822192400SHCallDFND01, 0219240000ENPHASE ENERGY INCCOM29355A10791427453100SHPutDFND01, 0245310000ENPHASE ENERGY INCCOM29355A10713SHDFND01, 04300ENERGIZER HLDGS INC NEWCOM29272W109862800SHCallDFND01, 02280000ENERGIZER HLDGS INC NEWCOM29272W1093986129600SHPutDFND01, 0212960000ENERGIZER HLDGS INC NEWCOM29272W109145047125SHDFND01, 024712500ENERSYSCOM29275Y102200626900SHCallDFND01, 022690000ENERSYSCOM29275Y102114815400SHPutDFND01, 021540000ENTEGRIS INCCOM29362U104951672500SHCallDFND01, 027250000ENTEGRIS INCCOM29362U104270420600SHPutDFND01, 022060000ENOVA INTL INCCOM29357K1032055400SHCallDFND01, 02540000ENOVA INTL INCCOM29357K103952500SHPutDFND01, 02250000ELLIOTT OPPORTUNITY II CORPSHS CL AG300921032445250000SHDFND01, 0225000000ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G300921113461500SHDFND01, 026150000EOG RES INCCOM26875P10165207546900SHCallDFND01, 0254690000EOG RES INCCOM26875P10118612156100SHPutDFND01, 0215610000EPAM SYS INCCOM29414B1041770859700SHCallDFND01, 025970000EPAM SYS INCCOM29414B1042372980000SHPutDFND01, 028000000EPAM SYS INCCOM29414B10413SHDFND01, 04300EDGEWELL PERS CARE COCOM28035Q102177148300SHCallDFND01, 024830000EDGEWELL PERS CARE COCOM28035Q1023349100SHPutDFND01, 02910000EDGEWELL PERS CARE COCOM28035Q102872373SHDFND01, 02237300ENTERPRISE PRODS PARTNERS LCOM293792107313491214600SHCallDFND01, 02121460000ENTERPRISE PRODS PARTNERS LCOM2937921076181239500SHPutDFND01, 0223950000EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1091963199897SHDFND01, 0219989700EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X1172266580SHDFND01, 026658000EPR PPTYSCOM SH BEN INT26884U109771400SHCallDFND01, 02140000EPR PPTYSCOM SH BEN INT26884U1091092000SHPutDFND01, 02200000EPR PPTYSCOM SH BEN INT26884U1092514584SHDFND01, 02458400EMPOWERMENT & INCLUSION CAPICOM CL A29248N1002042208168SHDFND01, 0220816800EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11819100000SHDFND01, 0210000000EQUITABLE HLDGS INCCOM29452E10151316600SHPutDFND01, 021660000EQUITABLE HLDGS INCCOM29452E10139612822SHDFND01, 021282200EQ HEALTH ACQUISITION CORPCOM CL A26886A1013188325309SHDFND01, 0232530900EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A11970203300SHDFND01, 0220330000EQUINIX INCCOM29444U7008901200SHCallDFND01, 02120000EQUINIX INCCOM29444U70046SHDFND01, 04600EQUINOR ASASPONSORED ADR29446M1026290167700SHCallDFND01, 0216770000EQUINOR ASASPONSORED ADR29446M1021032735SHDFND01, 02273500EQUITY RESIDENTIALSH BEN INT29476L107416346300SHCallDFND01, 024630000EQUITY RESIDENTIALSH BEN INT29476L1071261400SHPutDFND01, 02140000EQT CORPCOM26884L10914036407900SHCallDFND01, 0240790000EQT CORPCOM26884L1095629163600SHPutDFND01, 0216360000EQUINOX GOLD CORPCOM29446Y502887107200SHCallDFND01, 0210720000EQUINOX GOLD CORPCOM29446Y5022722329200SHPutDFND01, 0232920000EQUINOX GOLD CORPCOM29446Y50237044701SHDFND01, 024470100ENERPLUS CORPCOM292766102241900SHCallDFND01, 02190000ENERPLUS CORPCOM2927661021695133500SHPutDFND01, 0213350000ENERPLUS CORPCOM2927661023561280425SHDFND01, 0228042500ERICSSONADR B SEK 1029482160854759800SHCallDFND01, 025980000ERICSSONADR B SEK 1029482160897401065700SHPutDFND01, 02106570000ERICSSONADR B SEK 102948216088911974942SHDFND01, 0297494200ERIE INDTY COCL A29530P1023522000SHPutDFND01, 02200000ERIE INDTY COCL A29530P102531SHDFND01, 023100EMBRAER S.A.SPONSORED ADS29082A1072794221600SHCallDFND01, 0222160000EMBRAER S.A.SPONSORED ADS29082A1072228176700SHPutDFND01, 0217670000EMBRAER S.A.SPONSORED ADS29082A10751340720SHDFND01, 024072000EVERSOURCE ENERGYCOM30040W1086887800SHCallDFND01, 02780000EVERSOURCE ENERGYCOM30040W1084595200SHPutDFND01, 02520000ESCO TECHNOLOGIES INCCOM2963151042032900SHCallDFND01, 02290000ENSTAR GROUP LIMITEDSHSG3075P1014441700SHCallDFND01, 02170000ELEMENT SOLUTIONS INCCOM28618M10630814068SHDFND01, 021406800ESSENT GROUP LTDCOMG3198U1022887000SHCallDFND01, 02700000ESSENT GROUP LTDCOMG3198U1021483600SHPutDFND01, 02360000EMPIRE ST RLTY TR INCCL A292104106111100SHCallDFND01, 02110000EMPIRE ST RLTY TR INCCL A2921041062455250000SHPutDFND01, 0225000000EMPIRE ST RLTY TR INCCL A2921041061295131831SHDFND01, 0213183100ESSEX PPTY TR INCCOM297178105877525400SHCallDFND01, 022540000ESSEX PPTY TR INCCOM2971781059672800SHPutDFND01, 02280000ESSEX PPTY TR INCCOM29717810513SHDFND01, 04300ESTABLISHMENT LABS HLDGS INCCOMG31249108106615816SHDFND01, 021581600ELASTIC N VORD SHSN14506104129914600SHCallDFND01, 021460000ELASTIC N VORD SHSN1450610411234126300SHPutDFND01, 0212630000ELASTIC N VORD SHSN14506104198622329SHDFND01, 022232900ENERGY TRANSFER L PCOM UT LTD PTN29273V10010818966800SHCallDFND01, 0296680000ENERGY TRANSFER L PCOM UT LTD PTN29273V10028625600SHPutDFND01, 022560000E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10452953449SHDFND01, 025344900ETHAN ALLEN INTERIORS INCCOM29760210449018800SHCallDFND01, 021880000ETHAN ALLEN INTERIORS INCCOM2976021042680102800SHPutDFND01, 0210280000ETHAN ALLEN INTERIORS INCCOM297602104102639355SHDFND01, 023935500EATON CORP PLCSHSG29183103437128800SHCallDFND01, 022880000EATON CORP PLCSHSG29183103329321700SHPutDFND01, 022170000EATON CORP PLCSHSG291831037755110SHDFND01, 02511000ENTERGY CORP NEWCOM29364G103265022700SHCallDFND01, 022270000ENTERGY CORP NEWCOM29364G103214818400SHPutDFND01, 021840000EQUITRANS MIDSTREAM CORPCOM2946001018900SHCallDFND01, 0290000EQUITRANS MIDSTREAM CORPCOM2946001011185140400SHPutDFND01, 0214040000EQUITRANS MIDSTREAM CORPCOM29460010152361987SHDFND01, 026198700ETSY INCCOM29786A10619785159200SHCallDFND01, 0215920000ETSY INCCOM29786A1061164593700SHPutDFND01, 029370000ETSY INCCOM29786A10619SHDFND01, 04900EURONAV NVSHSB3856410826124700SHPutDFND01, 022470000EURONAV NVSHSB3856410812411734SHDFND01, 021173400ENVIVA INCCOM29415B103155119600SHCallDFND01, 021960000ENVIVA INCCOM29415B1031501900SHPutDFND01, 02190000EVERBRIDGE INCCOM29978A104441000SHCallDFND01, 02100000EVERBRIDGE INCCOM29978A104240955200SHPutDFND01, 025520000EVERBRIDGE INCCOM29978A1041052414SHDFND01, 02241400EVE MOBILITY ACQUISITION CORCL A ORD SHSG3218G10949650000SHDFND01, 025000000EVE MOBILITY ACQUISITION COR*W EXP 12/31/202G3218G117625000SHDFND01, 022500000EVOLENT HEALTH INCCL A30050B101107933400SHPutDFND01, 023340000EVOLENT HEALTH INCCL A30050B10116488SHDFND01, 0248800EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10217064268SHDFND01, 026426800EVO ACQUISITION CORPCOM CL A30052G10830731182SHDFND01, 023118200EVO ACQUISITION CORP*W EXP 01/04/20230052G1161590000SHDFND01, 029000000EVERCORE INCCLASS A29977A1055575000SHPutDFND01, 02500000EVERCORE INCCLASS A29977A1051491334SHDFND01, 02133400EVERI HLDGS INCCOM30034T10338418300SHCallDFND01, 021830000EVERI HLDGS INCCOM30034T10324711780SHDFND01, 021178000EDWARDS LIFESCIENCES CORPCOM28176E108449738200SHCallDFND01, 023820000EDWARDS LIFESCIENCES CORPCOM28176E108164814000SHPutDFND01, 021400000EDWARDS LIFESCIENCES CORPCOM28176E108501142565SHDFND01, 024256500EAST WEST BANCORP INCCOM27579R104132816800SHCallDFND01, 021680000EAST WEST BANCORP INCCOM27579R1041982500SHPutDFND01, 02250000ISHARES INCMSCI TAIWAN ETF46434G772153625000SHPutDFND01, 022500000ISHARES INCMSCI TAIWAN ETF46434G7723696000SHDFND01, 02600000ISHARES INCMSCI STH KOR ETF4642867723635100SHCallDFND01, 02510000ISHARES INCMSCI STH KOR ETF4642867721211700SHPutDFND01, 02170000ISHARES INCMSCI STH KOR ETF46428677229409SHDFND01, 0240900ISHARES INCMSCI BRAZIL ETF4642864001045182764300SHCallDFND01, 02276430000ISHARES INCMSCI BRAZIL ETF4642864007528199100SHPutDFND01, 0219910000EXACT SCIENCES CORPCOM30063P105409058500SHCallDFND01, 025850000EXACT SCIENCES CORPCOM30063P1051752500SHPutDFND01, 02250000EXELON CORPCOM30161N101293461600SHCallDFND01, 026160000ENDEAVOUR SILVER CORPCOM29258Y103641137921SHDFND01, 0213792100EXLSERVICE HOLDINGS INCCOM302081104644745000SHCallDFND01, 024500000EXLSERVICE HOLDINGS INCCOM3020811043872700SHPutDFND01, 02270000EAGLE MATLS INCCOM26969P10811949300SHCallDFND01, 02930000EAGLE MATLS INCCOM26969P1084883800SHPutDFND01, 02380000EXPEDITORS INTL WASH INCCOM3021301092172100SHCallDFND01, 02210000EXPEDITORS INTL WASH INCCOM302130109768574500SHPutDFND01, 027450000EXPEDIA GROUP INCCOM NEW30212P30375646386600SHCallDFND01, 0238660000EXPEDIA GROUP INCCOM NEW30212P30339428201500SHPutDFND01, 0220150000EXPEDIA GROUP INCCOM NEW30212P30334689177282SHDFND01, 0217728200EXPEDIA GROUP INCCOM NEW30212P30313SHDFND01, 04300EXP WORLD HLDGS INCCOM30212W1002100SHCallDFND01, 0210000EXP WORLD HLDGS INCCOM30212W10061228900SHPutDFND01, 022890000EXP WORLD HLDGS INCCOM30212W100974567SHDFND01, 02456700EXPONENT INCCOM30214U1024324000SHCallDFND01, 02400000EXPONENT INCCOM30214U1022162000SHPutDFND01, 02200000EXPONENT INCCOM30214U10225229SHDFND01, 0222900EXTRA SPACE STORAGE INCCOM30225T1023701800SHCallDFND01, 02180000EXTRA SPACE STORAGE INCCOM30225T1022471200SHPutDFND01, 02120000EXTERRAN CORPCOM30227H1066610706SHDFND01, 021070600FORD MTR CO DELCOM345370860255291509700SHCallDFND01, 02150970000FORD MTR CO DELCOM345370860185381096300SHPutDFND01, 02109630000FREEDOM ACQUISITION I CORPSHS CL AG3663X110152991561128SHDFND01, 02156112800FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X128152375000SHDFND01, 0237500000FIRST AMERN FINL CORPCOM31847R1022854400SHCallDFND01, 02440000FIRST AMERN FINL CORPCOM31847R1021432200SHPutDFND01, 02220000DIAMONDBACK ENERGY INCCOM25278X10967580493000SHCallDFND01, 0249300000DIAMONDBACK ENERGY INCCOM25278X1091302395000SHPutDFND01, 029500000FASTENAL COCOM311900104551892900SHCallDFND01, 029290000FASTENAL COCOM311900104592299700SHPutDFND01, 029970000FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y111135177768SHDFND01, 0217776800META PLATFORMS INCCL A30303M102165325743500SHCallDFND01, 0274350000META PLATFORMS INCCL A30303M1022354791059000SHPutDFND01, 02105900000META PLATFORMS INCCL A30303M10225616115199SHDFND01, 0211519900META PLATFORMS INCCL A30303M102311SHDFND01, 041100FORTUNE BRANDS HOME & SEC INCOM34964C10659800SHCallDFND01, 0280000FORTUNE BRANDS HOME & SEC INCOM34964C10694312700SHPutDFND01, 021270000FORTUNE BRANDS HOME & SEC INCOM34964C1063384549SHDFND01, 02454900FB FINL CORPCOM30257X1049200SHCallDFND01, 0220000FB FINL CORPCOM30257X1041693800SHPutDFND01, 02380000FB FINL CORPCOM30257X104881979SHDFND01, 02197900FORTRESS CAPITAL ACQUISITIONSHS CL AG364271051483150141SHDFND01, 0215014100FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271211230028SHDFND01, 023002800FUELCELL ENERGY INCCOM35952H60116328300SHCallDFND01, 022830000FIRST COMWLTH FINL CORP PACOM31982910730820300SHCallDFND01, 022030000FIRST COMWLTH FINL CORP PACOM31982910760539900SHPutDFND01, 023990000FIRST COMWLTH FINL CORP PACOM319829107664386SHDFND01, 02438600FIRSTCASH HOLDINGS INCCOM33768G1071622300SHPutDFND01, 02230000FIRSTCASH HOLDINGS INCCOM33768G1073845453SHDFND01, 02545300FTI CONSULTING INCCOM3029411093462200SHPutDFND01, 02220000FTI CONSULTING INCCOM302941109127808SHDFND01, 0280800FREEPORT-MCMORAN INCCL B35671D8571689623396900SHCallDFND01, 02339690000FREEPORT-MCMORAN INCCL B35671D857528391062300SHPutDFND01, 02106230000FACTSET RESH SYS INCCOM3030751056511500SHCallDFND01, 02150000FIDUS INVT CORPCOM31650010721410600SHCallDFND01, 021060000FIDUS INVT CORPCOM316500107522600SHPutDFND01, 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CL A32055Y201171746694SHDFND01, 024669400FAIR ISAAC CORPCOM303250104555111900SHCallDFND01, 021190000FAIR ISAAC CORPCOM303250104923619800SHPutDFND01, 021980000FRONTIER INVESTMENT CORPUNIT 06/29/2026G3681611748750001SHDFND01, 025000100FIGS INCCL A30260D1034517209900SHCallDFND01, 0220990000FIGS INCCL A30260D1034760221200SHPutDFND01, 0222120000MARLIN TECHNOLOGY CORPCL A SHSG584111022011204811SHDFND01, 0220481100MARLIN TECHNOLOGY CORP*W EXP 01/12/202G584111101760484SHDFND01, 026048400FIDELITY NATL INFORMATION SVCOM31620M10613155131000SHCallDFND01, 0213100000FIDELITY NATL INFORMATION SVCOM31620M10619512194300SHPutDFND01, 0219430000FINANCIAL INSTNS INCCOM31758540472324000SHPutDFND01, 022400000FINANCIAL INSTNS INCCOM3175854042668829SHDFND01, 02882900FISERV INCCOM337738108780877000SHCallDFND01, 027700000FISERV INCCOM33773810814024138300SHPutDFND01, 0213830000FISERV INCCOM337738108195519283SHDFND01, 021928300FIFTH THIRD BANCORPCOM3167731004808111700SHCallDFND01, 0211170000FIFTH THIRD BANCORPCOM316773100521200SHPutDFND01, 02120000FIVE BELOW INCCOM33829M1012851800SHCallDFND01, 02180000FIVE BELOW INCCOM33829M1018085100SHPutDFND01, 02510000FIVE9 INCCOM3383071015525000SHCallDFND01, 02500000FIVE9 INCCOM338307101331230000SHPutDFND01, 023000000FIVE9 INCCOM338307101137012412SHDFND01, 021241200NATIONAL BEVERAGE CORPCOM63501710651811900SHCallDFND01, 021190000FOOT LOCKER INCCOM3448491049812330800SHCallDFND01, 0233080000FOOT LOCKER INCCOM3448491049192309900SHPutDFND01, 0230990000FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1051375139899SHDFND01, 0213989900FRAZIER LIFESCIENCES ACQU CO*W EXP 11/30/202G3710A113846633SHDFND01, 024663300FULGENT GENETICS INCCOM35966410996115400SHCallDFND01, 021540000FULGENT GENETICS INCCOM359664109270943400SHPutDFND01, 024340000FULGENT GENETICS INCCOM3596641093175085SHDFND01, 02508500FLAME ACQUISITION CORPCOM CL A33850F10828829535SHDFND01, 022953500FLAME ACQUISITION CORP*W EXP 02/26/20233850F116412500SHDFND01, 021250000FALCON MINERALS CORPCL A COM30607B1091057156800SHCallDFND01, 0215680000FLOWERS FOODS INCCOM343498101210681900SHCallDFND01, 028190000FLOWERS FOODS INCCOM3434981013443133900SHPutDFND01, 0213390000FLOWERS FOODS INCCOM343498101121247136SHDFND01, 024713600FLUOR CORP NEWCOM34341210211872413800SHCallDFND01, 0241380000FLUOR CORP NEWCOM34341210268023700SHPutDFND01, 022370000FLUOR CORP NEWCOM34341210263622180SHDFND01, 022218000FLEETCOR TECHNOLOGIES INCCOM3390411056232500SHCallDFND01, 02250000FLEETCOR TECHNOLOGIES INCCOM33904110518437400SHPutDFND01, 02740000FLEETCOR TECHNOLOGIES INCCOM339041105303912203SHDFND01, 0212203001 800 FLOWERS COM INCCL A68243Q106322500SHCallDFND01, 022500001 800 FLOWERS COM INCCL A68243Q10644935200SHPutDFND01, 0235200001 800 FLOWERS COM INCCL A68243Q10636528576SHDFND01, 022857600FMC CORPCOM NEW30249130316223123300SHCallDFND01, 0212330000FORUM MERGER IV CORPCLASS A COM3498751043907399888SHDFND01, 0239988800FORUM MERGER IV CORP*W EXP 03/15/20234987511253109972SHDFND01, 0210997200FARMERS NATIONAL 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INCCOM31154R10923116800SHCallDFND01, 021680000FARMLAND PARTNERS INCCOM31154R10963846400SHPutDFND01, 024640000FARMLAND PARTNERS INCCOM31154R1091138185SHDFND01, 02818500FIRST INDL RLTY TR INCCOM32054K1033906300SHCallDFND01, 02630000FIRST INDL RLTY TR INCCOM32054K1031051700SHPutDFND01, 02170000FIRST REP BK SAN FRANCISCO CCOM33616C100272316800SHCallDFND01, 021680000FIRST REP BK SAN FRANCISCO CCOM33616C1002591600SHPutDFND01, 02160000FRANCHISE GROUP INCCOM35180X1052736600SHCallDFND01, 02660000FRANCHISE GROUP INCCOM35180X1058200SHPutDFND01, 0220000FORGE GLOBAL HOLDINGS INC*W EXP 03/29/20234629L1117545000SHDFND01, 024500000FRONTLINE LTDSHS NEWG3682E19229433400SHCallDFND01, 023340000JFROG LTDORD SHSM6191J10031011500SHPutDFND01, 021150000JFROG LTDORD SHSM6191J10087432418SHDFND01, 023241800FRESHWORKS INCCLASS A COM3580541041337400SHPutDFND01, 02740000FRESHWORKS INCCLASS A COM3580541041055868SHDFND01, 02586800FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101131810800SHCallDFND01, 021080000FEDERAL 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NEWCOM33767E202146710129SHDFND01, 021012900FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10129611500SHPutDFND01, 021150000FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P101107641802SHDFND01, 024180200FARFETCH LTDORD SH CL A30744W1079613635800SHCallDFND01, 0263580000FARFETCH LTDORD SH CL A30744W107151741003600SHPutDFND01, 02100360000FARFETCH LTDORD SH CL A30744W1078579567375SHDFND01, 0256737500FRONTDOOR INCCOM35905A1092578600SHPutDFND01, 02860000FRONTDOOR INCCOM35905A1091023432SHDFND01, 02343200TECHNIPFMC PLCCOMG87110105435600SHPutDFND01, 02560000TECHNIPFMC PLCCOMG8711010514718987SHDFND01, 021898700FORTINET INCCOM34959E1092088061100SHCallDFND01, 026110000FORTINET INCCOM34959E1091233736100SHPutDFND01, 023610000FORTINET INCCOM34959E109550116096SHDFND01, 021609600FORTINET INCCOM34959E10912SHDFND01, 04200FORTIVE CORPCOM34959J108335755100SHPutDFND01, 025510000FORTIVE CORPCOM34959J10887214309SHDFND01, 021430900FINTECH ACQUISITION CORP VICLASS A COM31811H10624625000SHDFND01, 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INCCOM46121Y2014936000SHPutDFND01, 02600000SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10588787800SHPutDFND01, 028780000SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10530129843SHDFND01, 022984300IQVIA HLDGS INCCOM46266C10516427100SHCallDFND01, 02710000IQVIA HLDGS INCCOM46266C1056943000SHPutDFND01, 02300000INGERSOLL RAND INCCOM45687V10615300SHCallDFND01, 0230000INGERSOLL RAND INCCOM45687V1064488900SHPutDFND01, 02890000IROBOT CORPCOM4627261008299130900SHCallDFND01, 0213090000IROBOT CORPCOM462726100589693000SHPutDFND01, 029300000IRIDIUM COMMUNICATIONS INCCOM46269C10248011900SHCallDFND01, 021190000IRIDIUM COMMUNICATIONS INCCOM46269C102108927000SHPutDFND01, 022700000IRIDIUM COMMUNICATIONS INCCOM46269C10251112677SHDFND01, 021267700IRON MTN INC NEWCOM46284V10126536478900SHCallDFND01, 0247890000IRON MTN INC NEWCOM46284V101428377300SHPutDFND01, 027730000IRONNET INCCOM46323Q1051100289500SHCallDFND01, 0228950000IRONNET INCCOM46323Q10516343000SHPutDFND01, 024300000IRONNET INCCOM46323Q10512031673SHDFND01, 023167300IRHYTHM TECHNOLOGIES INCCOM450056106190512100SHCallDFND01, 021210000INTUITIVE SURGICAL INCCOM NEW46120E6021743757800SHCallDFND01, 025780000INTUITIVE SURGICAL INCCOM NEW46120E602461615300SHPutDFND01, 021530000INTUITIVE SURGICAL INCCOM NEW46120E60212SHDFND01, 04200GARTNER INCCOM3666511074161400SHCallDFND01, 02140000GARTNER INCCOM366651107514617300SHPutDFND01, 021730000INTEGER HLDGS CORPCOM45826H1094755900SHPutDFND01, 02590000INTEGER HLDGS CORPCOM45826H1091682079SHDFND01, 02207900ITHAX ACQUISITION CORPCL A SHSG4977510262363097SHDFND01, 026309700ITHAX ACQUISITION CORP*W EXP 02/01/202G49775128825000SHDFND01, 022500000ITIQUIRA ACQUISITION CORPCL A SHSG497731072000204111SHDFND01, 0220411100ITIQUIRA ACQUISITION CORP*W EXP 02/03/202G4977311537125317SHDFND01, 0212531700ITURAN LOCATION AND CONTROLSHSM6158M10436816000SHPutDFND01, 021600000ITURAN LOCATION AND CONTROLSHSM6158M1041576836SHDFND01, 02683600ITT INCCOM45073V10868900SHCallDFND01, 0290000ITT INCCOM45073V108118115700SHPutDFND01, 021570000ILLINOIS TOOL WKS INCCOM45230810912355900SHCallDFND01, 02590000ILLINOIS TOOL WKS INCCOM4523081094192000SHPutDFND01, 02200000ILLINOIS TOOL WKS INCCOM45230810914SHDFND01, 04400INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHSG4923T10525025000SHDFND01, 022500000INVESTCORP EUROPE ACQUISITIO*W EXP 12/15/202G4923T113412500SHDFND01, 021250000INVESCO LTDSHSG491BT10864628000SHCallDFND01, 022800000INVESCO LTDSHSG491BT10823110000SHPutDFND01, 021000000ISHARES TRRUSSELL 2000 ETF4642876553742691823300SHCallDFND01, 02182330000ISHARES TRRUSSELL 2000 ETF46428765588800432600SHPutDFND01, 0243260000ISHARES TRU.S. REAL ES ETF464287739180716700SHCallDFND01, 021670000ISHARES TRUS TRSPRTION46428719254200SHCallDFND01, 0220000ISHARES TRUS TRSPRTION464287192216800SHPutDFND01, 0280000JACOBS ENGR GROUP INCCOM469814107186013500SHCallDFND01, 021350000JACOBS ENGR GROUP INCCOM4698141074823500SHPutDFND01, 02350000JACOBS ENGR GROUP INCCOM4698141076704860SHDFND01, 02486000JACK IN THE BOX INCCOM4663671091031100SHCallDFND01, 02110000JACK IN THE BOX INCCOM466367109251326900SHPutDFND01, 022690000JBG SMITH PPTYSCOM46590V1001525200SHPutDFND01, 02520000JBG SMITH PPTYSCOM46590V100602042SHDFND01, 02204200HUNT J B TRANS SVCS INCCOM445658107377518800SHCallDFND01, 021880000HUNT J B TRANS SVCS INCCOM44565810718309114SHDFND01, 02911400HUNT J B TRANS SVCS INCCOM44565810713SHDFND01, 04300JABIL INCCOM466313103274744500SHCallDFND01, 024450000JABIL INCCOM4663131035318600SHPutDFND01, 02860000JETBLUE AWYS CORPCOM4771431011511101100SHCallDFND01, 0210110000JETBLUE AWYS CORPCOM47714310159239600SHPutDFND01, 023960000JETBLUE AWYS CORPCOM47714310122114791SHDFND01, 021479100JOHN BEAN TECHNOLOGIES CORPCOM4778391042612200SHCallDFND01, 02220000JOHN BEAN TECHNOLOGIES CORPCOM47783910410669000SHPutDFND01, 02900000JOHN BEAN TECHNOLOGIES CORPCOM477839104103870SHDFND01, 0287000JOHNSON CTLS INTL PLCSHSG51502105367856100SHCallDFND01, 025610000JACK CREEK INVESTMENT CORPCL A SHSG4989X1152757281068SHDFND01, 0228106800JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X12329133736SHDFND01, 0213373600JD.COM INCSPON ADR CL A47215P10627002466600SHCallDFND01, 0246660000JD.COM INCSPON ADR CL A47215P1061010061745400SHPutDFND01, 02174540000JD.COM INCSPON ADR CL A47215P1068392145013SHDFND01, 0214501300JEFFERIES FINL GROUP INCCOM47233W109172152400SHPutDFND01, 025240000JEFFERIES FINL GROUP INCCOM47233W10960318364SHDFND01, 021836400ETF SER SOLUTIONSUS GLB JETS26922A8429753448200SHCallDFND01, 0244820000ETF SER SOLUTIONSUS GLB JETS26922A84212068554600SHPutDFND01, 0255460000ETF SER SOLUTIONSUS GLB JETS26922A8429794450104SHDFND01, 0245010400JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1004158600SHCallDFND01, 02860000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002324800SHPutDFND01, 02480000JONES LANG LASALLE INCCOM48020Q1078143400SHCallDFND01, 02340000JONES LANG LASALLE INCCOM48020Q1073831600SHPutDFND01, 02160000JOHNSON & JOHNSONCOM478160104122324690200SHCallDFND01, 0269020000JOHNSON & JOHNSONCOM47816010432327182400SHPutDFND01, 0218240000JOHNSON & JOHNSONCOM47816010415SHDFND01, 04500JUNIPER NETWORKS INCCOM48203R10410189274200SHCallDFND01, 0227420000JUNIPER NETWORKS INCCOM48203R104257969400SHPutDFND01, 026940000JOANN INCCOM47768J10188477500SHPutDFND01, 027750000JOANN INCCOM47768J10137232644SHDFND01, 02326440051JOB INCSPONSORED ADS3168271044457600SHCallDFND01, 0276000051JOB INCSPONSORED ADS3168271042464200SHPutDFND01, 02420000JOBY AVIATION INCCOMMON STOCKG651631002628397000SHCallDFND01, 0239700000JOBY AVIATION INCCOMMON STOCKG65163100669101000SHPutDFND01, 0210100000ST JOE COCOM790148100314653100SHCallDFND01, 025310000ST JOE COCOM79014810098916700SHPutDFND01, 021670000JOFF FINTECH ACQUISITION CORCOM CL A46592C1002678274143SHDFND01, 0227414300JOFF FINTECH ACQUISITION COR*W EXP 02/04/20246592C1181350000SHDFND01, 025000000JPMORGAN CHASE & COCOM46625H10023447172000SHCallDFND01, 0217200000JPMORGAN CHASE & COCOM46625H1001587451164500SHPutDFND01, 02116450000JPMORGAN CHASE & COCOM46625H10054421399217SHDFND01, 0239921700JPMORGAN CHASE & COCOM46625H100110SHDFND01, 041000JAMES RIV GROUP LTDCOMG5005R107692800SHCallDFND01, 02280000JAMES RIV GROUP LTDCOMG5005R10740116200SHPutDFND01, 021620000JAMES RIV GROUP LTDCOMG5005R1072349476SHDFND01, 02947600JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG5073510297599992SHDFND01, 029999200JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G507351101424998SHDFND01, 022499800NORDSTROM INCCOM6556641006580242700SHCallDFND01, 0224270000NORDSTROM INCCOM6556641004809177400SHPutDFND01, 0217740000NORDSTROM INCCOM655664100185268327SHDFND01, 026832700JAWS MUSTANG ACQUISITION CORSHS CL AG507371083005306279SHDFND01, 0230627900JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371243470000SHDFND01, 027000000JOINT CORPCOM47973J10245312800SHCallDFND01, 021280000JOINT CORPCOM47973J10240711500SHPutDFND01, 021150000KELLOGG COCOM487836108499277400SHCallDFND01, 027740000KELLOGG COCOM487836108151623500SHPutDFND01, 022350000KKR ACQUISITION HOLDING I COCOM CLASS A48253T1091963199689SHDFND01, 0219968900KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T1173349922SHDFND01, 024992200KISMET ACQUISITION TWO CORPCL A SHSG5280710780982641SHDFND01, 028264100KISMET ACQUISITION TWO CORP*W EXP 06/30/202G52807115320826SHDFND01, 022082600KB FINL GROUP INCSPONSORED ADR48241A1054308800SHCallDFND01, 02880000KB FINL GROUP INCSPONSORED ADR48241A1054649500SHPutDFND01, 02950000KB FINL GROUP INCSPONSORED ADR48241A1052034165SHDFND01, 02416500SPDR SER TRS&P BK ETF78464A7972043900SHCallDFND01, 02390000SPDR SER TRS&P BK ETF78464A7976518124500SHPutDFND01, 0212450000SPDR SER TRS&P BK ETF78464A7972374519SHDFND01, 02451900KB HOMECOM48666K1093309102200SHCallDFND01, 0210220000KB HOMECOM48666K10926655823200SHPutDFND01, 0282320000KB HOMECOM48666K109192459408SHDFND01, 025940800KBR INCCOM48242W1067306133500SHCallDFND01, 0213350000KBR INCCOM48242W106821500SHPutDFND01, 02150000KYNDRYL HLDGS INCCOMMON STOCK50155Q100490337300SHPutDFND01, 023730000KYNDRYL HLDGS INCCOMMON STOCK50155Q10071254292SHDFND01, 025429200KEURIG DR PEPPER INCCOM49271V100221758500SHPutDFND01, 025850000KEURIG DR PEPPER INCCOM49271V100126833457SHDFND01, 023345700KOREA ELEC PWR CORPSPONSORED ADR50063110610911700SHPutDFND01, 021170000KIRBY CORPCOM4972661064986900SHCallDFND01, 02690000KIRBY CORPCOM4972661062243100SHPutDFND01, 02310000KEYCORPCOM493267108185182700SHCallDFND01, 028270000KEYCORPCOM49326710899644500SHPutDFND01, 024450000KEYSIGHT TECHNOLOGIES INCCOM49338L103810451300SHCallDFND01, 025130000KEYSIGHT TECHNOLOGIES INCCOM49338L103886256100SHPutDFND01, 025610000KEYSIGHT TECHNOLOGIES INCCOM49338L103234514842SHDFND01, 021484200KORN FERRYCOM NEW5006432003315100SHCallDFND01, 02510000KINROSS GOLD CORPCOM49690240495011615800SHCallDFND01, 02161580000KINROSS GOLD CORPCOM496902404147032500500SHPutDFND01, 02250050000KRAFT HEINZ COCOM5007541065479139100SHCallDFND01, 0213910000KRAFT HEINZ COCOM500754106982500SHPutDFND01, 02250000KISMET ACQUISITION THREE CORCL A SHARESG5276C11079681354SHDFND01, 028135400KISMET ACQUISITION THREE COR*W EXP 06/30/202G5276C102424993SHDFND01, 022499300KIMCO RLTY CORPCOM49446R109151761400SHCallDFND01, 026140000KIMCO RLTY CORPCOM49446R109672700SHPutDFND01, 02270000KIRKLANDS INCCOM4974981054791515700SHPutDFND01, 0251570000KIRKLANDS INCCOM4974981051954210331SHDFND01, 0221033100KKR & CO INCCOM48251W10489515300SHCallDFND01, 021530000KKR & CO INCCOM48251W10413132224600SHPutDFND01, 0222460000KKR & CO INCCOM48251W104133022741SHDFND01, 022274100KLA CORPCOM NEW482480100523514300SHCallDFND01, 021430000KLA CORPCOM NEW48248010011353100SHPutDFND01, 02310000KLA CORPCOM NEW48248010011313089SHDFND01, 02308900KLA CORPCOM NEW48248010012SHDFND01, 04200KL ACQUISITION CORPCOM CL A49837C1091470149996SHDFND01, 0214999600KL ACQUISITION CORP*W EXP 01/12/20249837C117949999SHDFND01, 024999900KULICKE & SOFFA INDS INCCOM501242101140025000SHCallDFND01, 022500000KULICKE & SOFFA INDS INCCOM501242101158028200SHPutDFND01, 022820000KULICKE & SOFFA INDS INCCOM501242101293252341SHDFND01, 025234100KALEYRA INCCOM483379103982164200SHCallDFND01, 0216420000KIMBERLY-CLARK CORPCOM494368103238919400SHCallDFND01, 021940000KIMBERLY-CLARK CORPCOM494368103374430400SHPutDFND01, 023040000KIMBERLY-CLARK CORPCOM4943681034053285SHDFND01, 02328500KINDER MORGAN INC DELCOM49456B1019867521800SHCallDFND01, 0252180000KINDER MORGAN INC DELCOM49456B101163286300SHPutDFND01, 028630000KEMPER CORPCOM4884011001582800SHCallDFND01, 02280000KEMPER CORPCOM48840110051900SHPutDFND01, 0290000KENNAMETAL INCCOM489170100431500SHCallDFND01, 02150000KENNAMETAL INCCOM48917010045816000SHPutDFND01, 021600000KENNAMETAL INCCOM4891701001445040SHDFND01, 02504000CARMAX INCCOM143130102194920200SHCallDFND01, 022020000CARMAX INCCOM14313010229300SHPutDFND01, 0230000KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510169341000SHCallDFND01, 024100000KNOT OFFSHORE PARTNERS LPCOM UNITSY481251011448500SHPutDFND01, 02850000KINSALE CAP GROUP INCCOM49714P108259911400SHCallDFND01, 021140000KINSALE CAP GROUP INCCOM49714P10811405000SHPutDFND01, 02500000KNIGHT-SWIFT TRANSN HLDGS INCL A499049104114022600SHCallDFND01, 022260000KNIGHT-SWIFT TRANSN HLDGS INCL A49904910411495227800SHPutDFND01, 0222780000KNIGHT-SWIFT TRANSN HLDGS INCL A499049104204240475SHDFND01, 024047500COCA COLA COCOM1912161007335118300SHCallDFND01, 0211830000COCA COLA COCOM19121610010056162200SHPutDFND01, 0216220000COCA COLA COCOM191216100129920949SHDFND01, 022094900COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411084187600SHCallDFND01, 02760000KOSMOS ENERGY LTDCOM50068810618826100SHCallDFND01, 022610000KROGER COCOM50104410112903224900SHCallDFND01, 0222490000KROGER COCOM50104410111520200800SHPutDFND01, 0220080000KROGER COCOM5010441016190107903SHDFND01, 0210790300KILROY RLTY CORPCOM49427F1083294300SHCallDFND01, 02430000KILROY RLTY CORPCOM49427F108100113100SHPutDFND01, 021310000SPDR SER TRS&P REGL BKG78464A698371453900SHCallDFND01, 025390000SPDR SER TRS&P REGL BKG78464A69820022290600SHPutDFND01, 0229060000SPDR SER TRS&P REGL BKG78464A698613789078SHDFND01, 028907800KKR REAL ESTATE FIN TR INCCOM48251K10027813500SHPutDFND01, 021350000KKR REAL ESTATE FIN TR INCCOM48251K100713425SHDFND01, 02342500KITE RLTY GROUP TRCOM NEW49803T30033914900SHCallDFND01, 021490000KITE RLTY GROUP TRCOM NEW49803T3001828000SHPutDFND01, 02800000KERNEL GROUP HOLDINGS INCCL A SHSG5259L1031643167495SHDFND01, 0216749500KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L1291975000SHDFND01, 027500000KEARNY FINL CORP MDCOM48716P10834526819SHDFND01, 022681900KIMBELL RTY PARTNERS LPUNIT49435R1023574219800SHCallDFND01, 0221980000KIMBELL RTY PARTNERS LPUNIT49435R102128679100SHPutDFND01, 027910000KOHLS CORPCOM5002551046058100200SHCallDFND01, 0210020000KOHLS CORPCOM50025510419238318200SHPutDFND01, 0231820000KOHLS CORPCOM500255104381963167SHDFND01, 026316700KONTOOR BRANDS INCCOM50050N103109626500SHPutDFND01, 022650000KONTOOR BRANDS INCCOM50050N1032646380SHDFND01, 02638000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207171883900SHPutDFND01, 028390000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20778838464SHDFND01, 023846400KHOSLA VENTURES ACQUT CO IIICOM CL A4825061022931299999SHDFND01, 0229999900KENNEDY-WILSON HOLDINGS INCCOM4893981071024200SHCallDFND01, 02420000KENNEDY-WILSON HOLDINGS INCCOM4893981071275200SHPutDFND01, 02520000KRANESHARES TRCSI CHI INTERNET500767306480851686600SHCallDFND01, 02168660000KRANESHARES TRCSI CHI INTERNET500767306392731377500SHPutDFND01, 02137750000KRANESHARES TRCSI CHI INTERNET50076730624203848921SHDFND01, 0284892100LOEWS CORPCOM5404241085648700SHCallDFND01, 02870000LITHIUM AMERS CORP NEWCOM NEW53680Q2074738123100SHCallDFND01, 0212310000LITHIUM AMERS CORP NEWCOM NEW53680Q2078168212200SHPutDFND01, 0221220000LITHIUM AMERS CORP NEWCOM NEW53680Q207110728771SHDFND01, 022877100LITHIA MTRS INCCOM536797103120400SHPutDFND01, 0240000LITHIA MTRS INCCOM5367971038792929SHDFND01, 02292900LADDER CAP CORPCL A50574310425921800SHCallDFND01, 022180000LADDER CAP CORPCL A50574310411910000SHPutDFND01, 021000000LAMAR ADVERTISING CO NEWCL A5128161095344600SHCallDFND01, 02460000LANCASTER COLONY CORPCOM5138471035523700SHCallDFND01, 02370000LANCASTER COLONY CORPCOM5138471036864600SHPutDFND01, 02460000LANCASTER COLONY CORPCOM5138471032271523SHDFND01, 02152300GLADSTONE LD CORPCOM3765491014982136800SHCallDFND01, 0213680000GLADSTONE LD CORPCOM376549101150141200SHPutDFND01, 024120000NLIGHT INCCOM65487K10023813700SHPutDFND01, 021370000NLIGHT INCCOM65487K1001397995SHDFND01, 02799500CS DISCO INCCOM12632710539411600SHPutDFND01, 021160000CS DISCO INCCOM1263271051985818SHDFND01, 02581800LAZARD LTDSHS AG54050102104930400SHCallDFND01, 023040000LAZARD LTDSHS AG540501025372155700SHPutDFND01, 0215570000LAZARD LTDSHS AG54050102191155383SHDFND01, 025538300LUMINAR TECHNOLOGIES INCCOM CL A55042410597462300SHCallDFND01, 026230000LAKELAND BANCORP INCCOM5116371001106600SHCallDFND01, 02660000LAKELAND BANCORP INCCOM51163710068340900SHPutDFND01, 024090000LAKELAND BANCORP INCCOM51163710032419418SHDFND01, 021941800LIBERTY OILFIELD SVCS INCCOM CL A53115L1041167800SHCallDFND01, 02780000LIBERTY OILFIELD SVCS INCCOM CL A53115L10418012127SHDFND01, 021212700LIBERTY GLOBAL PLCSHS CL AG5480U104118446400SHPutDFND01, 024640000LIBERTY GLOBAL PLCSHS CL AG5480U10440015680SHDFND01, 021568000LIBERTY GLOBAL PLCSHS CL CG5480U12098538000SHDFND01, 023800000LENDINGCLUB CORPCOM NEW52603A2086541414500SHPutDFND01, 0241450000LENDINGCLUB CORPCOM NEW52603A20831019643SHDFND01, 021964300LUCID GROUP INCCOM54949810318224717500SHCallDFND01, 0271750000LUCID GROUP INCCOM5494981038555336800SHPutDFND01, 0233680000LUCID GROUP INCCOM54949810386233933SHDFND01, 023393300LCI INDSCOM50189K10352500SHCallDFND01, 0250000LCI INDSCOM50189K103299028800SHPutDFND01, 022880000LCI INDSCOM50189K103105010114SHDFND01, 021011400LDH GROWTH CORP ICLASS A ORD SHSG5409410048249255SHDFND01, 024925500LDH GROWTH CORP IUNIT 03/17/2026G5409411849250000SHDFND01, 025000000LDH GROWTH CORP I*W EXP 03/17/202G5409412649851SHDFND01, 02985100LEIDOS HOLDINGS INCCOM52532710212822118700SHCallDFND01, 0211870000LEAR CORPCOM NEW521865204252417700SHCallDFND01, 021770000LEAR CORPCOM NEW521865204343624100SHPutDFND01, 022410000LINCOLN ELEC HLDGS INCCOM533900106110800SHCallDFND01, 0280000LINCOLN ELEC HLDGS INCCOM53390010614100SHPutDFND01, 0210000LINCOLN ELEC HLDGS INCCOM5339001062872083SHDFND01, 02208300LEGGETT & PLATT INCCOM524660107201557900SHCallDFND01, 025790000LEGGETT & PLATT INCCOM524660107143741300SHPutDFND01, 024130000LENNAR CORPCL A52605710496511893SHDFND01, 021189300LESLIES INCCOM52706410919410000SHCallDFND01, 021000000LESLIES INCCOM52706410927114000SHPutDFND01, 021400000LESLIES INCCOM527064109351798SHDFND01, 02179800THE LION ELECTRIC COMPANYCOMMON STOCK53622110444553000SHCallDFND01, 025300000THE LION ELECTRIC COMPANYCOMMON STOCK53622110419222900SHPutDFND01, 022290000THE LION ELECTRIC COMPANYCOMMON STOCK536221104424963SHDFND01, 02496300LEVI STRAUSS & CO NEWCL A COM STK52736R1022302116500SHCallDFND01, 0211650000LEVI STRAUSS & CO NEWCL A COM STK52736R1022565129800SHPutDFND01, 0212980000LEVI STRAUSS & CO NEWCL A COM STK52736R10230315344SHDFND01, 021534400LF CAPITAL ACQUISITION CORPCLASS A COM50202D102999100000SHDFND01, 0210000000LF CAPITAL ACQUISITION CORP*W EXP 05/19/20250202D1101050000SHDFND01, 025000000LEFTERIS ACQUISITION CORPCOM CL A52470X10947548211SHDFND01, 024821100LEFTERIS ACQUISITION CORP*W EXP 10/23/20252470X117416666SHDFND01, 021666600LITTELFUSE INCCOM53700810419457800SHCallDFND01, 02780000LITTELFUSE INCCOM537008104271910900SHPutDFND01, 021090000LITTELFUSE INCCOM5370081047182877SHDFND01, 02287700LITTELFUSE INCCOM53700810413SHDFND01, 04300LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351031055107703SHDFND01, 0210770300LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G540351111120000SHDFND01, 022000000LGI HOMES INCCOM50187T106497250900SHPutDFND01, 025090000LGI HOMES INCCOM50187T106252625856SHDFND01, 022585600LONGVIEW ACQUISITION CORP II*W EXP 99/99/99954319Q113512000SHDFND01, 021200000LABORATORY CORP AMER HLDGSCOM 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INCCOM02209S10313695262100SHCallDFND01, 0226210000ALTRIA GROUP INCCOM02209S103309859300SHPutDFND01, 025930000MODINE MFG COCOM6078281009110100SHCallDFND01, 021010000MOLINA HEALTHCARE INCCOM60855R100510415300SHCallDFND01, 021530000MOLINA HEALTHCARE INCCOM60855R10031029300SHPutDFND01, 02930000MOLINA HEALTHCARE INCCOM60855R10012SHDFND01, 04200HELLO GROUP INCADS42340310445478500SHCallDFND01, 027850000HELLO GROUP INCADS4234031043799657200SHPutDFND01, 0265720000HELLO GROUP INCADS4234031043135542443SHDFND01, 0254244300MONUMENT CIRCLE ACQUISITN COCOM CL A61531M10148949979SHDFND01, 024997900MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M119624990SHDFND01, 022499000VANECK ETF TRUSTAGRIBUSINESS ETF92189F700410839300SHCallDFND01, 023930000MORNINGSTAR INCCOM617700109219800SHPutDFND01, 0280000MORNINGSTAR INCCOM6177001097002563SHDFND01, 02256300MOSAIC CO NEWCOM61945C10346218695000SHCallDFND01, 0269500000MOSAIC CO NEWCOM61945C10316632250100SHPutDFND01, 0225010000MP MATERIALS CORPCOM CL A55336810128343494300SHCallDFND01, 0249430000MP MATERIALS CORPCOM CL A5533681015969104100SHPutDFND01, 0210410000MARATHON PETE CORPCOM56585A10278549918700SHCallDFND01, 0291870000MARATHON PETE CORPCOM56585A10215134177000SHPutDFND01, 0217700000MPLX LPCOM UNIT REP LTD55336V10014181427400SHCallDFND01, 0242740000MPLX LPCOM UNIT REP LTD55336V10083325100SHPutDFND01, 022510000MEDICAL PPTYS TRUST INCCOM58463J304202595800SHCallDFND01, 029580000MEDICAL PPTYS TRUST INCCOM58463J3043773178500SHPutDFND01, 0217850000MONOLITHIC PWR SYS INCCOM609839105646013300SHCallDFND01, 021330000MONOLITHIC PWR SYS INCCOM60983910516033300SHPutDFND01, 02330000MONOLITHIC PWR SYS INCCOM60983910512SHDFND01, 04200MERCURY SYS INCCOM589378108117318200SHCallDFND01, 021820000MERCURY SYS INCCOM58937810839600SHPutDFND01, 0260000MERCK & CO INCCOM58933Y10538941474600SHCallDFND01, 0247460000MERCK & CO INCCOM58933Y10513768167800SHPutDFND01, 0216780000MERCK & CO INCCOM58933Y1051842246SHDFND01, 02224600MERCK & CO INCCOM58933Y10517SHDFND01, 04700MODERNA INCCOM60770K107172157999400SHCallDFND01, 0299940000MODERNA INCCOM60770K1072181161266200SHPutDFND01, 02126620000MODERNA INCCOM60770K10749282286090SHDFND01, 0228609000MARATHON OIL CORPCOM5658491065567221700SHCallDFND01, 0222170000MARATHON OIL CORPCOM56584910615066600000SHPutDFND01, 0260000000MARATHON OIL CORPCOM5658491064357173534SHDFND01, 0217353400MIRATI THERAPEUTICS INCCOM60468T105215426200SHPutDFND01, 022620000MIRATI THERAPEUTICS INCCOM60468T10585610406SHDFND01, 021040600MARVELL TECHNOLOGY INCCOM573874104855931193600SHCallDFND01, 02119360000MARVELL TECHNOLOGY INCCOM57387410432786457200SHPutDFND01, 0245720000MARVELL TECHNOLOGY INCCOM57387410418676260439SHDFND01, 0226043900MORGAN STANLEYCOM NEW61744644815138173200SHCallDFND01, 0217320000MORGAN STANLEYCOM NEW61744644853768615200SHPutDFND01, 0261520000MORGAN STANLEYCOM NEW61744644812285140564SHDFND01, 0214056400MSA SAFETY INCCOM5534981062391800SHCallDFND01, 02180000MSA SAFETY INCCOM5534981068096100SHPutDFND01, 02610000MSA SAFETY INCCOM55349810662467SHDFND01, 0246700MESABI TRCTF BEN INT59067210150619000SHCallDFND01, 021900000MSCI INCCOM55354G10029675900SHCallDFND01, 02590000MSCI INCCOM55354G100663813200SHPutDFND01, 021320000MSCI INCCOM55354G10012SHDFND01, 04200MICROSOFT CORPCOM594918104168461546400SHCallDFND01, 0254640000MICROSOFT CORPCOM59491810464776210100SHPutDFND01, 0221010000MICROSOFT CORPCOM594918104412SHDFND01, 041200MADISON SQUARE GRDN ENTERTNMCL A55826T1021752100SHCallDFND01, 02210000MADISON SQUARE GRDN ENTERTNMCL A55826T102459955200SHPutDFND01, 025520000MADISON SQUARE GRDN ENTERTNMCL A55826T102195423455SHDFND01, 022345500MADISON SQUARE GRDN SPRT CORCL A55825T103231412900SHCallDFND01, 021290000MOTOROLA SOLUTIONS INCCOM NEW6200763071070544200SHCallDFND01, 024420000MOTOROLA SOLUTIONS INCCOM NEW620076307903437300SHPutDFND01, 023730000MOTOROLA SOLUTIONS INCCOM NEW62007630713SHDFND01, 04300MSC INDL DIRECT INCCL A55353010693711000SHPutDFND01, 021100000ADVISORSHARES TRPURE US CANNABIS00768Y4535701273313SHDFND01, 0227331300MICROSTRATEGY INCCL A NEW5949724081745935900SHCallDFND01, 023590000MICROSTRATEGY INCCL A NEW59497240879270163000SHPutDFND01, 0216300000MICROSTRATEGY INCCL A NEW594972408672713833SHDFND01, 021383300MICROSTRATEGY INCCL A NEW59497240825SHDFND01, 04500ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203192160000SHCallDFND01, 026000000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033764117600SHPutDFND01, 0211760000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203204663919SHDFND01, 026391900M & T BK CORPCOM55261F104898453000SHCallDFND01, 025300000M & T BK CORPCOM55261F104388222900SHPutDFND01, 022290000M & T BK CORPCOM55261F10410786361SHDFND01, 02636100MATCH GROUP INC NEWCOM57667L10716789154400SHCallDFND01, 0215440000MATCH GROUP INC NEWCOM57667L10743235397600SHPutDFND01, 0239760000MATCH GROUP INC NEWCOM57667L107534849181SHDFND01, 024918100MATADOR RES COCOM576485205527799600SHCallDFND01, 029960000MATADOR RES COCOM576485205141426692SHDFND01, 022669200VAIL RESORTS INCCOM91879Q109130500SHCallDFND01, 0250000VAIL RESORTS INCCOM91879Q109439916900SHPutDFND01, 021690000VAIL RESORTS INCCOM91879Q1093211232SHDFND01, 02123200VAIL RESORTS INCCOM91879Q10912SHDFND01, 04200MERITOR INCCOM59001K1002015644SHDFND01, 02564400MACOM TECH SOLUTIONS HLDGS ICOM55405Y10066511100SHCallDFND01, 021110000MACOM TECH SOLUTIONS HLDGS ICOM55405Y100335356000SHPutDFND01, 025600000MACOM TECH SOLUTIONS HLDGS ICOM55405Y10066211064SHDFND01, 021106400MASTEC INCCOM5763231094705400SHCallDFND01, 02540000MASTEC INCCOM576323109370242500SHPutDFND01, 024250000MASTEC INCCOM57632310941467SHDFND01, 0246700MICRON TECHNOLOGY INCCOM59511210334918448300SHCallDFND01, 0244830000MICRON TECHNOLOGY INCCOM5951121031044891341500SHPutDFND01, 02134150000MICRON TECHNOLOGY INCCOM59511210314132181437SHDFND01, 0218143700MUDRICK CAPITAL ACQU CORP IICOM CL A62477L10744644460SHDFND01, 024446000MURPHY OIL CORPCOM6267171026079150500SHCallDFND01, 0215050000MURPHY OIL CORPCOM6267171026418158900SHPutDFND01, 0215890000MURPHY OIL CORPCOM62671710211545285831SHDFND01, 0228583100MURPHY USA INCCOM62675510212206100SHCallDFND01, 02610000MURPHY USA INCCOM626755102419921000SHPutDFND01, 022100000MICROVISION INC DELCOM NEW594960304418800SHPutDFND01, 02880000MICROVISION INC DELCOM NEW594960304479996SHDFND01, 02999600MAXLINEAR INCCOM57776J1003335707SHDFND01, 02570700MYRIAD GENETICS INCCOM62855J10463325100SHCallDFND01, 022510000MYRIAD GENETICS INCCOM62855J1043100SHPutDFND01, 0210000NORTH ATLANTIC ACQUISITN CORCL A SHSG6613910926226447SHDFND01, 022644700NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G6613912513332SHDFND01, 02333200NORDIC AMERICAN TANKERS LIMICOMG65773106597280418SHDFND01, 0228041800NATIONAL INSTRS CORPCOM6365181021954800SHPutDFND01, 02480000NATIONAL INSTRS CORPCOM63651810222538SHDFND01, 0253800NAVIENT CORPORATIONCOM63938C10876244700SHPutDFND01, 024470000NABORS INDUSTRIES LTDSHSG6359F137299319600SHCallDFND01, 021960000NABORS INDUSTRIES LTDSHSG6359F137268817600SHPutDFND01, 021760000NICOLET BANKSHARES INCCOM65406E1029100SHCallDFND01, 0210000NICOLET BANKSHARES INCCOM65406E1026086500SHPutDFND01, 02650000NICOLET BANKSHARES INCCOM65406E10228303SHDFND01, 0230300NORWEGIAN CRUISE LINE HLDG LSHSG66721104132860700SHCallDFND01, 026070000NORWEGIAN CRUISE LINE HLDG LSHSG6672110414056642400SHPutDFND01, 0264240000NORWEGIAN CRUISE LINE HLDG LSHSG667211045770263699SHDFND01, 0226369900NATIONAL CINEMEDIA INCCOM63530910713553115SHDFND01, 025311500NCINO INCCOM63947X101218053200SHCallDFND01, 025320000NCINO INCCOM63947X101359087600SHPutDFND01, 028760000NCINO INCCOM63947X10189821918SHDFND01, 022191800NCR CORP NEWCOM62886E108228756900SHCallDFND01, 025690000NCR CORP NEWCOM62886E10858314500SHPutDFND01, 021450000NCR CORP NEWCOM62886E1085533137670SHDFND01, 0213767000NOODLES & COCOM CL A65540B105477900SHCallDFND01, 02790000NOODLES & COCOM CL A65540B105264420SHDFND01, 02442000NORDSON CORPCOM65566310211134900SHCallDFND01, 02490000NORDSON CORPCOM6556631022951300SHPutDFND01, 02130000NORDSON CORPCOM65566310213SHDFND01, 04300NOBLE CORP NEWSHSG6610J20954315500SHCallDFND01, 021550000NEXTERA ENERGY INCCOM65339F10125286298500SHCallDFND01, 0229850000NEXTERA ENERGY INCCOM65339F1016697900SHPutDFND01, 02790000NEWMONT CORPCOM6516391061869382352900SHCallDFND01, 02235290000NEWMONT CORPCOM65163910611798148500SHPutDFND01, 0214850000NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065506600SHCallDFND01, 02660000NATIONAL ENERGY SERVICES REUSHSG6375R10741048800SHPutDFND01, 024880000NATIONAL ENERGY SERVICES REUSHSG6375R107657697SHDFND01, 02769700CLOUDFLARE INCCL A COM18915M10744325370300SHCallDFND01, 0237030000CLOUDFLARE INCCL A COM18915M10713275110900SHPutDFND01, 0211090000CLOUDFLARE INCCL A COM18915M10713SHDFND01, 04300ENETI INCCOMY2294C10729145815SHDFND01, 024581500NEWMARKET CORPCOM65158710765200SHCallDFND01, 0220000NEWMARKET CORPCOM6515871076812100SHPutDFND01, 02210000NEWMARKET CORPCOM651587107231713SHDFND01, 0271300NEWMARKET CORPCOM65158710712SHDFND01, 04200NEW RELIC INCCOM64829B10013200SHCallDFND01, 0220000NEW RELIC INCCOM64829B100204030500SHPutDFND01, 023050000NEW RELIC INCCOM64829B1005908829SHDFND01, 02882900NEW FORTRESS ENERGY INCCOM CL A644393100214850400SHCallDFND01, 025040000NEW FORTRESS ENERGY INCCOM CL A6443931008867208100SHPutDFND01, 0220810000NATIONAL FUEL GAS COCOM6361801012824100SHCallDFND01, 02410000NETFLIX INCCOM64110L106134553359200SHCallDFND01, 0235920000NETFLIX INCCOM64110L106103087275200SHPutDFND01, 0227520000NETFLIX INCCOM64110L10627SHDFND01, 04700INFINITE ACQUISITION CORPCL A ORD SHSG4802810739540000SHDFND01, 024000000INFINITE ACQUISITION CORP*W EXP 11/23/202G4802812325070SHDFND01, 02507000NOVAGOLD RES INCCOM NEW66987E20617722938SHDFND01, 022293800NEW GOLD INC CDACOM6445351061260700001SHDFND01, 0270000100INGEVITY CORPCOM45688C1076100SHCallDFND01, 0210000INGEVITY CORPCOM45688C1071602500SHPutDFND01, 02250000INGEVITY CORPCOM45688C1071532383SHDFND01, 02238300NATIONAL HEALTH INVS INCCOM63633D1041532600SHCallDFND01, 02260000NATIONAL HEALTH INVS INCCOM63633D104121620600SHPutDFND01, 022060000NATIONAL HEALTH INVS INCCOM63633D10434576SHDFND01, 0257600NISOURCE INCCOM65473P10551516200SHCallDFND01, 021620000NISOURCE INCCOM65473P105892800SHPutDFND01, 02280000NICE LTDSPONSORED ADR6536561086793100SHCallDFND01, 02310000NICE LTDSPONSORED ADR653656108578226400SHPutDFND01, 022640000NIO INCSPON ADR 62914V106214261017856SHDFND01, 02101785600NIO INCSPON ADR 62914V1061692847736SHCallDFND01, 02773600NIO INCSPON ADR 62914V1064744722540SHPutDFND01, 022254000NIU TECHNOLOGIESADS65481N1002559264900SHCallDFND01, 0226490000NIU TECHNOLOGIESADS65481N1001358140600SHPutDFND01, 0214060000NEW JERSEY RES CORPCOM64602510681617800SHCallDFND01, 021780000NEW JERSEY RES CORPCOM6460251061513300SHPutDFND01, 02330000NIKE INCCL B65410610320682153700SHCallDFND01, 0215370000NIKE INCCL B65410610372447538400SHPutDFND01, 0253840000NIKE INCCL B654106103514738253SHDFND01, 023825300NIKE INCCL B65410610314SHDFND01, 04400NIKOLA CORPCOM6541101055999560100SHCallDFND01, 0256010000NIKOLA CORPCOM6541101054628432100SHPutDFND01, 0243210000NIKOLA CORPCOM6541101052484231917SHDFND01, 0223191700NORTONLIFELOCK INCCOM6687711084522170500SHCallDFND01, 0217050000NORTONLIFELOCK INCCOM6687711085328200900SHPutDFND01, 0220090000NORTONLIFELOCK INCCOM668771108122846317SHDFND01, 024631700NIELSEN HLDGS PLCSHS EURG6518L10811400SHPutDFND01, 0240000NIELSEN HLDGS PLCSHS EURG6518L108152555986SHDFND01, 025598600NEW MTN FIN CORPCOM6475511003200SHCallDFND01, 0220000NEW MTN FIN CORPCOM64755110014410400SHPutDFND01, 021040000NEW MTN FIN CORPCOM647551100382751SHDFND01, 02275100NMI HLDGS INCCL A629209305125260700SHCallDFND01, 026070000NMI HLDGS INCCL A629209305934500SHPutDFND01, 02450000NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY62267409200356900SHCallDFND01, 025690000NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740985524300SHPutDFND01, 022430000NEWMARK GROUP INCCL A65158N10248230300SHCallDFND01, 023030000NEWMARK GROUP INCCL A65158N102107967800SHPutDFND01, 026780000NEWMARK GROUP INCCL A65158N10228417816SHDFND01, 021781600NANO DIMENSION LTDSPONSORD ADS NEW63008G203403113100SHCallDFND01, 0211310000NANO DIMENSION LTDSPONSORD ADS NEW63008G20312033800SHPutDFND01, 023380000NATIONAL RETAIL PROPERTIES ICOM63741710689920000SHCallDFND01, 022000000NATIONAL RETAIL PROPERTIES ICOM637417106178039600SHPutDFND01, 023960000NATIONAL RETAIL PROPERTIES ICOM637417106481063SHDFND01, 02106300NORTHROP GRUMMAN CORPCOM66680710262879140600SHCallDFND01, 0214060000NORTHROP GRUMMAN CORPCOM6668071021082324200SHPutDFND01, 022420000NORTHROP GRUMMAN CORPCOM66680710212SHDFND01, 04200NORTHERN OIL AND GAS INC MNCOM665531307421500SHCallDFND01, 02150000NORTHERN OIL AND GAS INC MNCOM66553130797034400SHPutDFND01, 023440000NORTHERN OIL AND GAS INC MNCOM665531307154454781SHDFND01, 025478100NOKIA CORPSPONSORED ADR654902204575105400SHCallDFND01, 0210540000NOKIA CORPSPONSORED ADR65490220415127600SHPutDFND01, 022760000NOMAD FOODS LTDUSD ORD SHSG6564A105201689300SHPutDFND01, 028930000NOMAD FOODS LTDUSD ORD SHSG6564A10550622427SHDFND01, 022242700NOV INCCOM62955J1034389223800SHCallDFND01, 0222380000NOV INCCOM62955J10361031100SHPutDFND01, 023110000NOV INCCOM62955J1032683136814SHDFND01, 0213681400SUNNOVA ENERGY INTL INC.COM86745K10427211800SHCallDFND01, 021180000SUNNOVA ENERGY INTL INC.COM86745K1044326187600SHPutDFND01, 0218760000SUNNOVA ENERGY INTL INC.COM86745K104104745410SHDFND01, 024541000NOVANTA INCCOM67000B10413669600SHCallDFND01, 02960000SERVICENOW INCCOM81762P1021503627000SHCallDFND01, 022700000SERVICENOW INCCOM81762P1022327841800SHPutDFND01, 024180000SERVICENOW INCCOM81762P10212SHDFND01, 04200NEENAH INCCOM6400791091864700SHPutDFND01, 02470000NEENAH INCCOM640079109601504SHDFND01, 02150400NEOPHOTONICS CORPCOM64051T10019312691SHDFND01, 021269100NEWPARK RES INCCOM PAR $.01NEW65171850434995400SHCallDFND01, 029540000NEWPARK RES INCCOM PAR $.01NEW6517185045514999SHDFND01, 021499900NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1012003204180SHDFND01, 0220418000NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R1191566666SHDFND01, 026666600NRG ENERGY INCCOM NEW62937750861015900SHCallDFND01, 021590000NRG ENERGY INCCOM NEW629377508298077696SHDFND01, 027769600NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P608259460700SHCallDFND01, 026070000NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P608254359500SHPutDFND01, 025950000NEW RESIDENTIAL INVT CORPCOM NEW64828T2011208110000SHCallDFND01, 0211000000NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061632600SHCallDFND01, 02260000NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063145000SHPutDFND01, 02500000NORFOLK SOUTHN CORPCOM655844108464916300SHCallDFND01, 021630000NORFOLK SOUTHN CORPCOM655844108695924400SHPutDFND01, 022440000INSIGHT ENTERPRISES INCCOM45765U1032182027SHDFND01, 02202700INSPERITY INCCOM45778Q107206920600SHPutDFND01, 022060000INSPERITY INCCOM45778Q10746462SHDFND01, 0246200NORTHERN STAR INVEST CORP II*W EXP 02/25/20266574L118220500000SHDFND01, 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CORPCOM69331C1083890325800SHPutDFND01, 0232580000PROCORE TECHNOLOGIES INCCOM74275K10880013800SHPutDFND01, 021380000PROCORE TECHNOLOGIES INCCOM74275K10873912752SHDFND01, 021275200PAYLOCITY HLDG CORPCOM70438V10616878200SHCallDFND01, 02820000PAYLOCITY HLDG CORPCOM70438V106300414600SHPutDFND01, 021460000PAYLOCITY HLDG CORPCOM70438V1066463139SHDFND01, 02313900PAYLOCITY HLDG CORPCOM70438V10613SHDFND01, 04300PAGERDUTY INCCOM69553P1001133300SHCallDFND01, 02330000PAGERDUTY INCCOM69553P10084824800SHPutDFND01, 022480000PAGERDUTY INCCOM69553P1002587536SHDFND01, 02753600PATTERSON COS INCCOM703395103163850600SHCallDFND01, 025060000PATTERSON COS INCCOM70339510356617500SHPutDFND01, 021750000PINDUODUO INCSPONSORED ADS72230410220304506200SHCallDFND01, 0250620000PINDUODUO INCSPONSORED ADS72230410217344432400SHPutDFND01, 0243240000PINDUODUO INCSPONSORED ADS7223041025174128997SHDFND01, 0212899700PDF SOLUTIONS INCCOM69328210569725000SHCallDFND01, 022500000PDF SOLUTIONS INCCOM6932821051033700SHPutDFND01, 02370000PDF SOLUTIONS INCCOM693282105361305SHDFND01, 02130500PERIDOT ACQUISITION CORP IISHS CL AG7008B10550851966SHDFND01, 025196600PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B121410000SHDFND01, 021000000PRECISION DRILLING CORPCOM NEW74022D407246233300SHCallDFND01, 023330000PRECISION DRILLING CORPCOM NEW74022D407117515900SHPutDFND01, 021590000HEALTHPEAK PROPERTIES INCCOM42250P10361818000SHCallDFND01, 021800000HEALTHPEAK PROPERTIES INCCOM42250P1033239400SHPutDFND01, 02940000PEAR THERAPEUTICS INC*W EXP 12/03/2027047231135366666SHDFND01, 026666600PUBLIC SVC ENTERPRISE GRP INCOM744573106223331900SHCallDFND01, 023190000PUBLIC SVC ENTERPRISE GRP INCOM744573106558679800SHPutDFND01, 027980000PENUMBRA INCCOM70975L10712885800SHPutDFND01, 02580000PENUMBRA INCCOM70975L107107482SHDFND01, 0248200PENN NATL GAMING INCCOM70756910912149286400SHCallDFND01, 0228640000PENN NATL GAMING INCCOM70756910914083332000SHPutDFND01, 0233200000PEPSICO INCCOM713448108676240400SHCallDFND01, 024040000PEPSICO INCCOM7134481081076364300SHPutDFND01, 026430000PEPSICO INCCOM71344810814SHDFND01, 04400PERION NETWORK LTDSHS NEWM78673114156869700SHCallDFND01, 026970000PERION NETWORK LTDSHS NEWM786731142328103500SHPutDFND01, 0210350000PERION NETWORK LTDSHS NEWM7867311467229878SHDFND01, 022987800PETIQ INCCOM CL A71639T10683034000SHPutDFND01, 023400000PETIQ INCCOM CL A71639T1061134638SHDFND01, 02463800PETMED EXPRESS INCCOM716382106172366800SHCallDFND01, 026680000PETMED EXPRESS INCCOM7163821062859110800SHPutDFND01, 0211080000PETMED EXPRESS INCCOM7163821066236SHDFND01, 0223600PFIZER INCCOM71708110321360412600SHCallDFND01, 0241260000PFIZER INCCOM71708110315666302600SHPutDFND01, 0230260000PFIZER INCCOM7170811038304160408SHDFND01, 0216040800PRINCIPAL FINANCIAL GROUP INCOM74251V1022503400SHCallDFND01, 02340000PRINCIPAL FINANCIAL GROUP INCOM74251V10215200SHPutDFND01, 0220000PERFORMANCE FOOD GROUP COCOM71377A1034589000SHCallDFND01, 02900000PERFORMANCE FOOD GROUP COCOM71377A103153730200SHPutDFND01, 023020000PERFORMANCE FOOD GROUP COCOM71377A1032154218SHDFND01, 02421800PENNYMAC FINL SVCS INC NEWCOM70932M10760611400SHCallDFND01, 021140000PENNYMAC FINL SVCS INC NEWCOM70932M10774514000SHPutDFND01, 021400000PORTAGE FINTECH ACQUISITN COCLASS A ORD SHSG7185D10689390999SHDFND01, 029099900PORTAGE FINTECH ACQUISITN CO*W EXP 07/08/202G7185D1141430333SHDFND01, 023033300PROCTER AND GAMBLE COCOM7427181091113972900SHCallDFND01, 027290000PROCTER AND GAMBLE COCOM74271810920475134000SHPutDFND01, 0213400000PROGYNY INCCOM74340E103771500SHCallDFND01, 02150000PROGYNY INCCOM74340E10352910300SHPutDFND01, 021030000PROGYNY INCCOM74340E1033867504SHDFND01, 02750400PROGRESSIVE CORPCOM7433151034333800SHCallDFND01, 02380000PROGRESSIVE CORPCOM7433151031141000SHPutDFND01, 02100000PROGRESSIVE CORPCOM7433151033513083SHDFND01, 02308300PARKER-HANNIFIN CORPCOM701094104114400SHCallDFND01, 0240000PARKER-HANNIFIN CORPCOM7010941049933498SHDFND01, 02349800PARKER-HANNIFIN CORPCOM70109410413SHDFND01, 04300KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723036200SHCallDFND01, 0220000KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230355318100SHPutDFND01, 021810000KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303386SHDFND01, 028600PULTE GROUP INCCOM745867101541300SHCallDFND01, 02130000PULTE GROUP INCCOM745867101287468600SHPutDFND01, 026860000PHREESIA INCCOM71944F106111242200SHPutDFND01, 024220000PHREESIA INCCOM71944F10692435069SHDFND01, 023506900PHUNWARE INCCOM71948P10011842299SHDFND01, 024229900PHX MINERALS INCCL A69291A10029997800SHCallDFND01, 029780000IMPINJ INCCOM4532041093886100SHCallDFND01, 02610000PIVOTAL INVESTMENT CORP IIICOM CL A72582M106978100001SHDFND01, 0210000100PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M114920000SHDFND01, 022000000P3 HEALTH PARTNERS INC*W EXP 11/19/202744413113228143600SHDFND01, 0214360000PING IDENTITY HLDG CORPCOM72341T10338313969SHDFND01, 021396900PINTEREST INCCL A72352L10620926850300SHCallDFND01, 0285030000PINTEREST INCCL A72352L106582962368800SHPutDFND01, 02236880000PINTEREST INCCL A72352L106274771116503SHDFND01, 02111650300PIPER SANDLER COMPANIESCOM72407810079600SHCallDFND01, 0260000PIPER SANDLER COMPANIESCOM7240781007886000SHPutDFND01, 02600000PARK HOTELS & RESORTS INCCOM7005171053064156900SHCallDFND01, 0215690000PARK HOTELS & RESORTS INCCOM7005171051976101200SHPutDFND01, 0210120000PARK HOTELS & RESORTS INCCOM7005171051417197SHDFND01, 02719700PACKAGING CORP AMERCOM695156109432427700SHCallDFND01, 022770000PACKAGING CORP AMERCOM695156109313820100SHPutDFND01, 022010000PACKAGING CORP AMERCOM695156109163510475SHDFND01, 021047500PERKINELMER INCCOM714046109293116800SHCallDFND01, 021680000PERKINELMER INCCOM71404610910646100SHPutDFND01, 02610000PERKINELMER INCCOM7140461098494868SHDFND01, 02486800POSCO HOLDINGS INCSPONSORED ADR693483109207435000SHPutDFND01, 023500000POSCO HOLDINGS INCSPONSORED ADR6934831094337305SHDFND01, 02730500PLANET LABS PBCCOM CL A72703X106610120000SHCallDFND01, 0212000000PLANET LABS PBCCOM CL A72703X106508100001SHDFND01, 0210000100PHOTRONICS INCCOM71940510219911700SHCallDFND01, 021170000PHOTRONICS INCCOM71940510283048900SHPutDFND01, 024890000PHOTRONICS INCCOM7194051021156770SHDFND01, 02677000ANAPLAN INCCOM03272L108210132300SHCallDFND01, 023230000ANAPLAN INCCOM03272L10816386251900SHPutDFND01, 0225190000ANAPLAN INCCOM03272L1084877492SHDFND01, 02749200DAVE & BUSTERS ENTMT INCCOM238337109122825000SHCallDFND01, 022500000DAVE & BUSTERS ENTMT INCCOM2383371095735116800SHPutDFND01, 0211680000DAVE & BUSTERS ENTMT INCCOM238337109283257680SHDFND01, 025768000PLBY GROUP INCCOM72814P109987500SHCallDFND01, 02750000PLBY GROUP INCCOM72814P1091168857SHDFND01, 02885700CHILDRENS PL INC NEWCOM168905107181936900SHCallDFND01, 023690000CHILDRENS PL INC NEWCOM168905107110422400SHPutDFND01, 022240000PROLOGIS INC.COM74340W1031169172400SHCallDFND01, 027240000PROLOGIS INC.COM74340W103197012200SHPutDFND01, 021220000PROLOGIS INC.COM74340W1031015462883SHDFND01, 026288300PLATINUM GROUP METALS LTDCOM72765Q8825526040SHDFND01, 022604000PIEDMONT LITHIUM INCCOM72016P1058489116300SHCallDFND01, 0211630000PIEDMONT LITHIUM INCCOM72016P10512416170100SHPutDFND01, 0217010000PIEDMONT LITHIUM INCCOM72016P1052913986SHDFND01, 02398600PLUM ACQUISITION CORP IUNIT 03/15/2026G7134L10098599999SHDFND01, 029999900PALOMAR HLDGS INCCOM69753M1056089500SHCallDFND01, 02950000PALOMAR HLDGS INCCOM69753M1056149600SHPutDFND01, 02960000PLANET FITNESS INCCL A72703H10119616232200SHPutDFND01, 0223220000PLANET FITNESS INCCL A72703H101311236839SHDFND01, 023683900PLAYTIKA HLDG CORPCOM72815L107703600SHCallDFND01, 02360000PLAYTIKA HLDG CORPCOM72815L10738119700SHPutDFND01, 021970000PALANTIR TECHNOLOGIES INCCL A69608A108432433149500SHCallDFND01, 02314950000PALANTIR TECHNOLOGIES INCCL A69608A108323732357800SHPutDFND01, 02235780000PALANTIR TECHNOLOGIES INCCL A69608A1083419249018SHDFND01, 0224901800PLUG POWER INCCOM NEW72919P2026944242700SHCallDFND01, 0224270000PLUG POWER INCCOM NEW72919P202286471001300SHPutDFND01, 02100130000PLUG POWER INCCOM NEW72919P202266793222SHDFND01, 029322200EPLUS INCCOM2942681072414300SHCallDFND01, 02430000PLEXUS CORPCOM729132100981200SHCallDFND01, 02120000PLEXUS CORPCOM7291321003854700SHPutDFND01, 02470000PLEXUS CORPCOM7291321001511845SHDFND01, 02184500PLAYA HOTELS & RESORTS NVSHSN705441063300SHCallDFND01, 0230000PLAYA HOTELS & RESORTS NVSHSN7054410624027762SHDFND01, 022776200PHILIP MORRIS INTL INCCOM71817210928360301900SHCallDFND01, 0230190000PHILIP MORRIS INTL INCCOM71817210913283141400SHPutDFND01, 0214140000PNC FINL SVCS GROUP INCCOM6934751051243267400SHCallDFND01, 026740000PNC FINL SVCS GROUP INCCOM693475105298816200SHPutDFND01, 021620000PINNACLE FINL PARTNERS INCCOM72346Q104153816700SHCallDFND01, 021670000PENTAIR PLCSHSG7S00T104331261100SHPutDFND01, 026110000PENTAIR PLCSHSG7S00T10490916762SHDFND01, 021676200PONTEM CORPORATIONSHS CL AG717071066964709886SHDFND01, 0270988600PONTEM CORPORATION*W EXP 01/05/202G7170712276233332SHDFND01, 0223333200PINNACLE WEST CAP CORPCOM723484101304639000SHCallDFND01, 023900000PINNACLE WEST CAP CORPCOM723484101180423100SHPutDFND01, 022310000INSULET CORPCOM45784P10110123800SHCallDFND01, 02380000INSULET CORPCOM45784P101554120800SHPutDFND01, 022080000INSULET CORPCOM45784P101282210593SHDFND01, 021059300ANGEL POND HOLDINGS CORPSHS CL AG0447J102109101105348SHDFND01, 02110534800ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J128248366466SHDFND01, 0236646600PORTLAND GEN ELEC COCOM NEW7365088474918900SHCallDFND01, 02890000SOUTHPORT ACQUISITION CORPCL A COM84465L105993100000SHDFND01, 0210000000SOUTHPORT ACQUISITION CORP*W EXP 99/99/99984465L1131350000SHDFND01, 025000000POSHMARK INCCOM CL A73739W10460147500SHPutDFND01, 024750000POSHMARK INCCOM CL A73739W10447937868SHDFND01, 023786800POST HLDGS INCCOM7374461044606637SHCallDFND01, 02663700POWERED BRANDSCL AG7209M1082397243826SHDFND01, 0224382600POWER INTEGRATIONS INCCOM7392761036306800SHCallDFND01, 02680000POWER INTEGRATIONS INCCOM739276103103911211SHDFND01, 021121100POWERED BRANDS*W EXP 01/07/202G7209M1162881275SHDFND01, 028127500AMMO INCCOM00175J107398100SHCallDFND01, 02810000AMMO INCCOM00175J1071488310002SHDFND01, 0231000200PACIFIC PREMIER BANCORPCOM69478X10599028000SHCallDFND01, 022800000PACIFIC PREMIER BANCORPCOM69478X1054100SHPutDFND01, 0210000PPG INDS INCCOM693506107412931500SHCallDFND01, 023150000PPG INDS INCCOM6935061071161388600SHPutDFND01, 028860000PPG INDS INCCOM69350610711809005SHDFND01, 02900500PPL CORPCOM69351T1064932172700SHCallDFND01, 0217270000PPL CORPCOM69351T106269994500SHPutDFND01, 029450000PORCH GROUP INCCOM73324510451273700SHPutDFND01, 027370000PORCH GROUP INCCOM73324510451974659SHDFND01, 027465900PERDOCEO ED CORPCOM71363P10627624069SHDFND01, 022406900PERFICIENT INCCOM71375U10144400SHCallDFND01, 0240000PERFICIENT INCCOM71375U1012862600SHPutDFND01, 02260000PERFICIENT INCCOM71375U1011671520SHDFND01, 02152000PRIMERICA INCCOM74164M1086294600SHCallDFND01, 02460000PRIMERICA INCCOM74164M1086704900SHPutDFND01, 02490000PROTO LABS INCCOM74371310996818300SHCallDFND01, 021830000PRIMO WATER CORPORATIONCOM74167P108986900SHCallDFND01, 02690000PRIMO WATER CORPORATIONCOM74167P1083553249300SHPutDFND01, 0224930000PRIMO WATER CORPORATIONCOM74167P108103172374SHDFND01, 027237400PURPLE INNOVATION INCCOM74640Y10610818400SHPutDFND01, 021840000PURPLE INNOVATION INCCOM74640Y10610918602SHDFND01, 021860200PROQR THRAPEUTICS N VSHS EURON7154210991100000SHCallDFND01, 0210000000PROSPECTOR CAPITAL CORPCL AG7273A1051685171788SHDFND01, 0217178800PROSPECTOR CAPITAL CORP*W EXP 01/11/202G7273A1131448883SHDFND01, 024888300CARPARTS COM INCCOM14427M107477000SHCallDFND01, 02700000CARPARTS COM INCCOM14427M10735653100SHPutDFND01, 025310000CARPARTS COM INCCOM14427M10723735318SHDFND01, 023531800PARTY CITY HOLDCO INCCOM70214910514340000SHCallDFND01, 024000000PRUDENTIAL FINL INCCOM74432010212609106700SHCallDFND01, 0210670000PRUDENTIAL FINL INCCOM744320102353329900SHPutDFND01, 022990000PUBLIC STORAGECOM74460D10936309300SHCallDFND01, 02930000PUBLIC STORAGECOM74460D10915614000SHPutDFND01, 02400000PUBLIC STORAGECOM74460D10913SHDFND01, 04300PS BUSINESS PKS INC CALIFCOM69360J1072351400SHCallDFND01, 02140000PS BUSINESS PKS INC CALIFCOM69360J1079415600SHPutDFND01, 02560000PS BUSINESS PKS INC CALIFCOM69360J107131781SHDFND01, 0278100PROSPECT CAP CORPCOM74348T1021288155600SHCallDFND01, 0215560000PROSPECT CAP CORPCOM74348T10234942100SHPutDFND01, 024210000PAYSAFE LIMITEDORDG6964L10714843600SHCallDFND01, 024360000PAYSAFE LIMITEDORDG6964L10782488SHDFND01, 02248800PARSONS CORP DELCOM70202L10277019900SHCallDFND01, 021990000PEARSON PLCSPONSORED ADR70501510520921000SHCallDFND01, 022100000PEARSON PLCSPONSORED ADR705015105444377SHDFND01, 02437700PURE STORAGE INCCL A74624M10212302348400SHCallDFND01, 0234840000PURE STORAGE INCCL A74624M1026172174800SHPutDFND01, 0217480000PURE STORAGE INCCL A74624M102315389303SHDFND01, 028930300PHILLIPS 66COM71854610466736772500SHCallDFND01, 0277250000PHILLIPS 66COM718546104305035300SHPutDFND01, 023530000PTC INCCOM69370C1002051900SHCallDFND01, 02190000PTC INCCOM69370C1009378700SHPutDFND01, 02870000PATTERSON-UTI ENERGY INCCOM7034811011449300SHCallDFND01, 02930000PATTERSON-UTI ENERGY INCCOM70348110131920600SHPutDFND01, 022060000PATTERSON-UTI ENERGY INCCOM703481101392488SHDFND01, 02248800PROPTECH INVESTMENT CORP IICOM CL A74349710952153189SHDFND01, 025318900PROPTECH INVESTMENT CORP II*W EXP 12/08/202743497117416666SHDFND01, 021666600PELOTON INTERACTIVE INCCL A COM70614W10017207651300SHCallDFND01, 0265130000PELOTON INTERACTIVE INCCL A COM70614W100286821085600SHPutDFND01, 02108560000PELOTON INTERACTIVE INCCL A COM70614W100169164006SHDFND01, 026400600PETROCHINA CO LTDSPONSORED ADR71646E100177935200SHPutDFND01, 023520000PETROCHINA CO LTDSPONSORED ADR71646E10065312910SHDFND01, 021291000PUBMATIC INCCOM CL A74467Q1033048116700SHCallDFND01, 0211670000PUBMATIC INCCOM CL A74467Q1037557289300SHPutDFND01, 0228930000PROPETRO HLDG CORPCOM74347M10859842900SHCallDFND01, 024290000PROPETRO HLDG CORPCOM74347M108594268SHDFND01, 02426800PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E10922422809SHDFND01, 022280900PVH CORPORATIONCOM693656100275836000SHCallDFND01, 023600000PVH CORPORATIONCOM69365610014916194700SHPutDFND01, 0219470000PVH CORPORATIONCOM693656100449358649SHDFND01, 025864900QUANTA SVCS INCCOM74762E10236601278100SHCallDFND01, 0227810000QUANTA SVCS INCCOM74762E102306723300SHPutDFND01, 022330000POWERUP ACQUISITION CORPUNIT 02/18/2032G7207P11125225000SHDFND01, 022500000PIONEER NAT RES COCOM72378710777159308600SHCallDFND01, 0230860000PIONEER NAT RES COCOM723787107287511500SHPutDFND01, 021150000PIONEER NAT RES COCOM72378710712SHDFND01, 04200PIXELWORKS INCCOM NEW72581M3053712506SHDFND01, 021250600PAYPAL HLDGS INCCOM70450Y10388727767200SHCallDFND01, 0276720000PAYPAL HLDGS INCCOM70450Y1031267061095600SHPutDFND01, 02109560000PAYPAL HLDGS INCCOM70450Y10343277374206SHDFND01, 0237420600PAPA JOHNS INTL INCCOM698813102519049300SHCallDFND01, 024930000PAPA JOHNS INTL INCCOM69881310217519166400SHPutDFND01, 0216640000PAPA JOHNS INTL INCCOM698813102611358062SHDFND01, 025806200FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50064610000SHPutDFND01, 021000000FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001051628SHDFND01, 02162800QUALCOMM INCCOM74752510357109373700SHCallDFND01, 0237370000QUALCOMM INCCOM74752510354434356200SHPutDFND01, 0235620000QUALCOMM INCCOM74752510314SHDFND01, 04400QCR HOLDINGS INCCOM74727A1043456100SHCallDFND01, 02610000QUIDEL CORPCOM74838J101145112900SHCallDFND01, 021290000QUIDEL CORPCOM74838J1011009989800SHPutDFND01, 028980000QIAGEN NVSHS NEWN724821233336800SHPutDFND01, 02680000QIAGEN NVSHS NEWN7248212331637SHDFND01, 0263700QIWI PLCSPON ADR REP B74735M10813724100SHPutDFND01, 022410000QIWI PLCSPON ADR REP B74735M108529099SHDFND01, 02909900QUALYS INCCOM74758T30311548100SHCallDFND01, 02810000QUALYS INCCOM74758T303128900SHPutDFND01, 0290000QUINSTREET INCCOM74874Q1001223105400SHPutDFND01, 0210540000QUINSTREET INCCOM74874Q10021718682SHDFND01, 021868200INVESCO QQQ TRUNIT SER 146090E1038013222210300SHCallDFND01, 02221030000INVESCO QQQ TRUNIT SER 146090E1034906981353500SHPutDFND01, 02135350000INVESCO QQQ TRUNIT SER 146090E10364108176831SHDFND01, 0217683100INVESCO QQQ TRUNIT SER 146090E10337SHDFND01, 04700QURATE RETAIL INCCOM SER A74915M100347100SHPutDFND01, 02710000QURATE RETAIL INCCOM SER A74915M1009620233SHDFND01, 022023300QORVO INCCOM74736K10112299900SHCallDFND01, 02990000QORVO INCCOM74736K101716157700SHPutDFND01, 025770000QORVO INCCOM74736K101332926823SHDFND01, 022682300QUANTUMSCAPE CORPCOM CL A74767V1097890394700SHCallDFND01, 0239470000QUANTUM SI INCCOM CL A74765K1059119400SHPutDFND01, 021940000QUANTUM SI INCCOM CL A74765K105398263SHDFND01, 02826300RESTAURANT BRANDS INTL INCCOM76131D10372412400SHCallDFND01, 021240000RESTAURANT BRANDS INTL INCCOM76131D103473581100SHPutDFND01, 028110000RESTAURANT BRANDS INTL INCCOM76131D103106618255SHDFND01, 021825500QUALTEK SERVICES INC*W EXP 02/14/20274760R1131627410SHDFND01, 022741000Q2 HLDGS INCCOM74736L1091292100SHCallDFND01, 02210000Q2 HLDGS INCCOM74736L10997415800SHPutDFND01, 021580000Q2 HLDGS INCCOM74736L1094797773SHDFND01, 02777300QUAD / GRAPHICS INCCOM CL A7473011097010020SHDFND01, 021002000QUOTIENT TECHNOLOGY INCCOM74911910381300SHCallDFND01, 02130000QUOTIENT TECHNOLOGY INCCOM749119103638100000SHPutDFND01, 0210000000QUOTIENT TECHNOLOGY INCCOM74911910312920293SHDFND01, 022029300RYDER SYS INCCOM783549108352244400SHCallDFND01, 024440000RYDER SYS INCCOM7835491083654600SHPutDFND01, 02460000FERRARI N VCOMN3167Y1031158153100SHCallDFND01, 025310000FERRARI N VCOMN3167Y10320949600SHPutDFND01, 02960000FERRARI N VCOMN3167Y10314SHDFND01, 04400RITE AID CORPCOM767754872876100100SHCallDFND01, 0210010000RITE AID CORPCOM767754872323600SHPutDFND01, 02360000RADA ELECTR INDS LTDCOM PAR NEWM818631246402459600SHCallDFND01, 0245960000RADA ELECTR INDS LTDCOM PAR NEWM818631242138153500SHPutDFND01, 0215350000RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811031945136179SHDFND01, 0213617900RITCHIE BROS AUCTIONEERSCOM7677441056100SHCallDFND01, 0210000RITCHIE BROS AUCTIONEERSCOM76774410563810800SHPutDFND01, 021080000RITCHIE BROS AUCTIONEERSCOM7677441051312219SHDFND01, 02221900ROBLOX CORPCL A77104910321765470700SHCallDFND01, 0247070000ROBLOX CORPCL A771049103697391508200SHPutDFND01, 02150820000ROBLOX CORPCL A77104910383918134SHDFND01, 021813400RECHARGE ACQUISITION CORPCOM CL A75622910040240287SHDFND01, 024028700ROGERS COMMUNICATIONS INCCL B775109200911600SHCallDFND01, 02160000ROGERS COMMUNICATIONS INCCL B7751092002444300SHPutDFND01, 02430000RENT A CTR INC NEWCOM76009N1001084300SHCallDFND01, 02430000RENT A CTR INC NEWCOM76009N100963800SHPutDFND01, 02380000ROYAL CARIBBEAN GROUPCOMV7780T103261431200SHCallDFND01, 023120000ROYAL CARIBBEAN GROUPCOMV7780T10320970250300SHPutDFND01, 0225030000ROYAL CARIBBEAN GROUPCOMV7780T10315941190273SHDFND01, 0219027300ROSECLIFF ACQUISITION CORP ICOM CL A77732R1031164119094SHDFND01, 0211909400ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R111839698SHDFND01, 023969800R1 RCM INCCOM74939710528110500SHCallDFND01, 021050000REDBOX ENTERTAINMENT INC*W EXP 12/15/20275724T11151220133SHDFND01, 0222013300RADIAN GROUP INCCOM75023610157525900SHCallDFND01, 022590000RADWARE LTDORDM81873107154448300SHCallDFND01, 024830000RADWARE LTDORDM818731072397462SHDFND01, 02746200EVEREST RE GROUP LTDCOMG3223R108358611900SHCallDFND01, 021190000EVEREST RE GROUP LTDCOMG3223R1089043000SHPutDFND01, 02300000REGENCY CTRS CORPCOM7588491034356100SHCallDFND01, 02610000REGENCY CTRS CORPCOM758849103217630500SHPutDFND01, 023050000RENEWABLE ENERGY GROUP INCCOM NEW75972A3014737800SHCallDFND01, 02780000RENEWABLE ENERGY GROUP INCCOM NEW75972A301172928500SHPutDFND01, 022850000RENEWABLE ENERGY GROUP INCCOM NEW75972A30197916145SHDFND01, 021614500REGENERON PHARMACEUTICALSCOM75886F1074916970400SHCallDFND01, 027040000REGENERON PHARMACEUTICALSCOM75886F10777455110900SHPutDFND01, 0211090000REGENERON 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RILEY FINANCIAL INCCOM05580M10814200SHCallDFND01, 0220000B. RILEY FINANCIAL INCCOM05580M108277039600SHPutDFND01, 023960000B. RILEY FINANCIAL INCCOM05580M108190027156SHDFND01, 022715600RIO TINTO PLCSPONSORED ADR76720410016562206000SHCallDFND01, 0220600000RIO TINTO PLCSPONSORED ADR767204100156019400SHPutDFND01, 021940000RIOT BLOCKCHAIN INCCOM767292105219431036500SHCallDFND01, 02103650000RIOT BLOCKCHAIN INCCOM7672921056901326000SHPutDFND01, 0232600000RIVIAN AUTOMOTIVE INCCOM CL A76954A1036124121900SHCallDFND01, 0212190000RIVIAN AUTOMOTIVE INCCOM CL A76954A103117123300SHPutDFND01, 022330000RAYMOND JAMES FINL INCCOM754730109458941750SHCallDFND01, 024175000RAYMOND JAMES FINL INCCOM7547301091431300SHPutDFND01, 02130000ROCKET LAB USA INCCOM7731221068010000SHPutDFND01, 021000000ROCKET LAB USA INCCOM773122106779611SHDFND01, 02961100ROCKET COS INCCOM CL A77311W1016371572900SHCallDFND01, 0257290000ROCKET COS INCCOM CL A77311W1016613594700SHPutDFND01, 0259470000ROCKET COS INCCOM CL A77311W1012587232603SHDFND01, 0223260300RALPH LAUREN CORPCL A7512121019878700SHPutDFND01, 02870000RALPH LAUREN CORPCL A751212101298926345SHDFND01, 022634500REALOGY HLDGS CORPCOM75605Y1068500SHCallDFND01, 0250000REALOGY HLDGS CORPCOM75605Y10686455100SHPutDFND01, 025510000REALOGY HLDGS CORPCOM75605Y10619912669SHDFND01, 021266900RAMBUS INC DELCOM7509171066582206400SHCallDFND01, 0220640000RAMBUS INC DELCOM750917106259681400SHPutDFND01, 028140000RESMED INCCOM761152107344414200SHCallDFND01, 021420000RESMED INCCOM76115210711404700SHPutDFND01, 02470000RESMED INCCOM76115210712SHDFND01, 04200RMG ACQUISITION CORP IIICL A SHSG7608810673574981SHDFND01, 027498100RMG ACQUISITION CORP III*W EXP 02/08/202G76088122716536SHDFND01, 021653600RIMINI STR INC DELCOM76674Q10732055200SHCallDFND01, 025520000RIMINI STR INC DELCOM76674Q107488200SHPutDFND01, 02820000ROMEO POWER INCCOM7761531089866101SHDFND01, 026610100RINGCENTRAL INCCL A76680R206426636400SHCallDFND01, 023640000RINGCENTRAL INCCL A76680R206807668900SHPutDFND01, 026890000RENEW ENERGY GLOBAL PLCCL A SHSG7500M10457570000SHCallDFND01, 027000000RENEW ENERGY GLOBAL PLCCL 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A75700L108871800SHCallDFND01, 02180000RED ROCK RESORTS INCCL A75700L1083356900SHPutDFND01, 02690000RED ROCK RESORTS INCCL A75700L108157132357SHDFND01, 023235700RELIANCE STEEL & ALUMINUM COCOM759509102773742200SHCallDFND01, 024220000RELIANCE STEEL & ALUMINUM COCOM7595091022571400SHPutDFND01, 02140000REPUBLIC SVCS INCCOM7607591008886700SHCallDFND01, 02670000REPUBLIC SVCS INCCOM760759100549941500SHPutDFND01, 024150000REPUBLIC SVCS INCCOM76075910019145SHDFND01, 0214500RUSH STREET INTERACTIVE INCCOM78201110063587300SHPutDFND01, 028730000RUSH STREET INTERACTIVE INCCOM78201110027337587SHDFND01, 023758700THE NECESSITY RETAIL REIT INCOM CLASS A02607T10918623500SHCallDFND01, 022350000THE NECESSITY RETAIL REIT INCOM CLASS A02607T10910613400SHPutDFND01, 021340000THE NECESSITY RETAIL REIT INCOM CLASS A02607T109435389SHDFND01, 02538900RAYTHEON TECHNOLOGIES CORPCOM75513E10171172718400SHCallDFND01, 0271840000RAYTHEON TECHNOLOGIES CORPCOM75513E101970998000SHPutDFND01, 029800000SUNRUN 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A8068821065230100700SHCallDFND01, 0210070000SCHNITZER STEEL INDS INCCL A806882106455087600SHPutDFND01, 028760000SCHWAB CHARLES CORPCOM80851310526693316600SHCallDFND01, 0231660000SCHWAB CHARLES CORPCOM80851310522738269700SHPutDFND01, 0226970000SERVICE CORP INTLCOM81756510439600SHCallDFND01, 0260000SERVICE CORP INTLCOM817565104421264000SHPutDFND01, 026400000SERVICE CORP INTLCOM8175651045508354SHDFND01, 02835400STEPAN COCOM8585861001982000SHCallDFND01, 02200000STEPAN COCOM8585861007908000SHPutDFND01, 02800000STEPAN COCOM8585861003233264SHDFND01, 02326400STELLUS CAP INVT CORPCOM85856810816411800SHCallDFND01, 021180000STELLUS CAP INVT CORPCOM858568108312200SHPutDFND01, 02220000SCION TECH GROWTH ICL A SHSG3106710449150001SHDFND01, 025000100SCION TECH GROWTH IICL A SHSG310701081470149982SHDFND01, 0214998200SCION TECH GROWTH II*W EXP 01/28/202G310701161549994SHDFND01, 024999400SCIPLAY CORPORATIONCL A809087109171300SHCallDFND01, 02130000SCIPLAY CORPORATIONCL A8090871091488115200SHPutDFND01, 0211520000SCIPLAY CORPORATIONCL A80908710913010024SHDFND01, 021002400SANDRIDGE ENERGY INCCOM NEW80007P869483000SHCallDFND01, 02300000SANDRIDGE ENERGY INCCOM NEW80007P86935622200SHPutDFND01, 022220000SANDRIDGE ENERGY INCCOM NEW80007P8691771110522SHDFND01, 0211052200SUSTAINABLE DEVELP ACQU I COCOM CL A86934L103220272250000SHDFND01, 02225000000SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L1113371125000SHDFND01, 02112500000SMILEDIRECTCLUB INCCL A COM83192H10613953702SHDFND01, 025370200SCHRODINGER INCCOM80810D103302388600SHCallDFND01, 028860000SCHRODINGER INCCOM80810D103333497700SHPutDFND01, 029770000SCHRODINGER INCCOM80810D10367419753SHDFND01, 021975300SEA LTDSPONSORD ADS81141R10063632531200SHCallDFND01, 0253120000SEA LTDSPONSORD ADS81141R1001243541038100SHPutDFND01, 02103810000SEA LTDSPONSORD ADS81141R10031618263943SHDFND01, 0226394300SEAWORLD ENTMT INCCOM81282V100137018400SHCallDFND01, 021840000SEAWORLD ENTMT INCCOM81282V100130217496SHDFND01, 021749600SOLAREDGE TECHNOLOGIES INCCOM83417M10439200121600SHCallDFND01, 0212160000SOLAREDGE TECHNOLOGIES INCCOM83417M10418055600SHPutDFND01, 02560000SOLAREDGE TECHNOLOGIES INCCOM83417M10412SHDFND01, 04200SEALED AIR CORP NEWCOM81211K10071010600SHCallDFND01, 021060000SEI INVTS COCOM78411710384914100SHPutDFND01, 021410000SEI INVTS COCOM7841171034367246SHDFND01, 02724600STIFEL FINL CORPCOM860630102317146700SHCallDFND01, 024670000STIFEL FINL CORPCOM8606301021972900SHPutDFND01, 02290000SERVISFIRST BANCSHARES INCCOM81768T108120112600SHCallDFND01, 021260000STITCH FIX INCCOM CL A8608971078755869400SHCallDFND01, 0286940000STITCH FIX INCCOM CL A8608971071546153500SHPutDFND01, 0215350000STITCH FIX INCCOM CL A86089710783983361SHDFND01, 028336100SFL CORPORATION LTDSHSG7738W10667966700SHCallDFND01, 026670000SFL CORPORATION LTDSHSG7738W106656400SHPutDFND01, 02640000SPROUTS FMRS MKT INCCOM85208M102268684000SHCallDFND01, 028400000SPROUTS FMRS MKT INCCOM85208M102244076300SHPutDFND01, 027630000SPROUTS FMRS MKT 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02450000TUATARA CAPITAL ACQUISITN COCL A SHSG9118J1011482149993SHDFND01, 0214999300TUATARA CAPITAL ACQUISITN CO*W EXP 02/11/202G9118J1192074996SHDFND01, 027499600TEXAS CAP BANCSHARES INCCOM88224Q1073215600SHCallDFND01, 02560000TRICON RESIDENTIAL INCCOM NPV89612W10267842700SHCallDFND01, 024270000TRICON RESIDENTIAL INCCOM NPV89612W1021569807SHDFND01, 02980700TRIP COM GROUP LTDADS89677Q1076998302700SHCallDFND01, 0230270000TRIP COM GROUP LTDADS89677Q10711014476400SHPutDFND01, 0247640000TRIP COM GROUP LTDADS89677Q1076516281840SHDFND01, 0228184000BLACKROCK TCP CAPITAL CORPCOM09259E108473300SHCallDFND01, 02330000BLACKROCK TCP CAPITAL CORPCOM09259E10843030100SHPutDFND01, 023010000BLACKROCK TCP CAPITAL CORPCOM09259E108654567SHDFND01, 02456700CONTAINER STORE GROUP INCCOM2107511031185145000SHCallDFND01, 0214500000CONTAINER STORE GROUP INCCOM21075110318122100SHPutDFND01, 022210000TCV ACQUISITION CORPCL A SHSG8704C1241912195909SHDFND01, 0219590900TORONTO DOMINION BK ONTCOM NEW89116050924866313100SHCallDFND01, 0231310000TORONTO DOMINION BK ONTCOM NEW891160509220027700SHPutDFND01, 022770000TERADATA CORP DELCOM88076W103130126400SHCallDFND01, 022640000TERADATA CORP DELCOM88076W103371275300SHPutDFND01, 027530000TERADATA CORP DELCOM88076W103107421795SHDFND01, 022179500TRANSDIGM GROUP INCCOM893641100651510000SHCallDFND01, 021000000TRANSDIGM GROUP INCCOM89364110027364200SHPutDFND01, 02420000TRANSDIGM GROUP INCCOM89364110023SHDFND01, 04300TELADOC HEALTH INCCOM87918A105884601226400SHCallDFND01, 02122640000TELADOC HEALTH INCCOM87918A10544663619200SHPutDFND01, 0261920000TIDEWATER INC NEWCOM88642R1094748218400SHCallDFND01, 0221840000TIDEWATER INC NEWCOM88642R1091336100SHPutDFND01, 02610000TELEDYNE TECHNOLOGIES INCCOM8793601054731000SHCallDFND01, 02100000TELEDYNE TECHNOLOGIES INCCOM8793601058511800SHPutDFND01, 02180000TELEDYNE TECHNOLOGIES INCCOM87936010512SHDFND01, 04200ATLASSIAN CORP PLCCL AG06242104426114500SHCallDFND01, 021450000ATLASSIAN CORP PLCCL AG06242104590620100SHPutDFND01, 022010000ATLASSIAN CORP PLCCL AG0624210412SHDFND01, 04200BIO-TECHNE CORPCOM09073M1049962300SHPutDFND01, 02230000BIO-TECHNE CORPCOM09073M10412SHDFND01, 04200TECK RESOURCES LTDCL B87874220428257699600SHCallDFND01, 0269960000TECK RESOURCES LTDCL B87874220415098373800SHPutDFND01, 0237380000TELEFONICA S ASPONSORED ADR8793822085110700SHCallDFND01, 021070000TE CONNECTIVITY LTDSHSH849891044723600SHCallDFND01, 02360000TE CONNECTIVITY LTDSHSH84989104285521800SHPutDFND01, 022180000TELLURIAN INC NEWCOM87968A10410519800SHCallDFND01, 021980000TELLURIAN INC NEWCOM87968A10410519800SHPutDFND01, 021980000TELLURIAN INC NEWCOM87968A104552104164SHDFND01, 0210416400TENNECO INCCL A VTG COM STK88034910530816800SHCallDFND01, 021680000TENNECO INCCL A VTG COM STK880349105147380400SHPutDFND01, 028040000TENABLE HLDGS INCCOM88025T102186732300SHCallDFND01, 023230000TERADYNE INCCOM880770102334628300SHCallDFND01, 022830000TERADYNE INCCOM880770102495441900SHPutDFND01, 024190000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091703181400SHCallDFND01, 0218140000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091122119500SHPutDFND01, 0211950000TEREX CORP NEWCOM8807791032286400SHCallDFND01, 02640000TEREX CORP NEWCOM8807791032647400SHPutDFND01, 02740000TEREX CORP NEWCOM8807791031835124SHDFND01, 02512400TRUIST FINL CORPCOM89832Q1099021159100SHCallDFND01, 0215910000TRUIST FINL CORPCOM89832Q109173530600SHPutDFND01, 023060000TFI INTL INCCOM87241L109245223022SHDFND01, 022302200TFS FINL CORPCOM87240R107664000SHCallDFND01, 02400000TFS FINL CORPCOM87240R10725715500SHPutDFND01, 021550000TFS FINL CORPCOM87240R10721312817SHDFND01, 021281700TELEFLEX INCORPORATEDCOM87936910633359400SHPutDFND01, 02940000TELEFLEX INCORPORATEDCOM879369106470613264SHDFND01, 021326400TASEKO MINES LTDCOM87651110633201450000SHCallDFND01, 02145000000TEXTAINER GROUP HOLDINGS LTDSHSG8766E1093811100100SHCallDFND01, 0210010000TEXTAINER GROUP HOLDINGS LTDSHSG8766E1095908155200SHPutDFND01, 0215520000TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092546685SHDFND01, 02668500TRIUMPH GROUP INC NEWCOM89681810143217100SHCallDFND01, 021710000TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702048011341SHDFND01, 021134100TARGET CORPCOM87612E1061067550300SHCallDFND01, 025030000TARGET CORPCOM87612E10630751144900SHPutDFND01, 0214490000TARGET CORPCOM87612E106268912672SHDFND01, 021267200TARGET CORPCOM87612E10615SHDFND01, 04500TARGET HOSPITALITY CORPCOM87615L107600100000SHCallDFND01, 0210000000TENET HEALTHCARE CORPCOM NEW88033G407131515300SHCallDFND01, 021530000TENET HEALTHCARE CORPCOM NEW88033G40718481215000SHPutDFND01, 0221500000TENET HEALTHCARE CORPCOM NEW88033G407150417497SHDFND01, 021749700FIRST FINL CORP INDCOM320218100781800SHCallDFND01, 02180000FIRST FINL CORP INDCOM32021810058013400SHPutDFND01, 021340000FIRST FINL CORP INDCOM3202181001493436SHDFND01, 02343600THOR INDS INCCOM8851601011812300SHCallDFND01, 02230000THOR INDS INCCOM885160101393550000SHPutDFND01, 025000000GENTHERM INCCOM37253A1034095600SHCallDFND01, 02560000GENTHERM INCCOM37253A103111015200SHPutDFND01, 021520000GENTHERM INCCOM37253A1033104251SHDFND01, 02425100UP FINTECH HLDG LTDSPONSORED ADS91531W106526107400SHCallDFND01, 0210740000INTERFACE INCCOM4586653047500SHCallDFND01, 0250000INTERFACE INCCOM45866530427720400SHPutDFND01, 022040000INTERFACE INCCOM4586653041098038SHDFND01, 02803800TIM S ASPONSORED ADR88706T108624300SHPutDFND01, 02430000TIM S ASPONSORED ADR88706T108896162SHDFND01, 02616200TITAN MACHY INCCOM88830R10153719000SHCallDFND01, 021900000TITAN MACHY INCCOM88830R101234182850SHDFND01, 028285000TJX COS INC NEWCOM872540109270244600SHCallDFND01, 024460000TJX COS INC NEWCOM872540109372061400SHPutDFND01, 026140000TJX COS INC NEWCOM872540109164727195SHDFND01, 022719500TIMKEN COCOM8873891045408900SHCallDFND01, 02890000TIMKEN COCOM8873891041522500SHPutDFND01, 02250000TLG ACQUISITION ONE CORPCOM CL A87257M1082103214773SHDFND01, 0221477300TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M1161366666SHDFND01, 026666600TILRAY BRANDS INCCOM CL 288688T1003710477500SHCallDFND01, 0247750000TILRAY BRANDS INCCOM CL 288688T10054470000SHPutDFND01, 027000000TILRAY BRANDS INCCOM CL 288688T10034944906SHDFND01, 024490600ISHARES TR20 YR TR BD ETF464287432528340000SHCallDFND01, 024000000ISHARES TR20 YR TR BD ETF46428743221714164400SHPutDFND01, 0216440000ISHARES TR20 YR TR BD ETF46428743223368176921SHDFND01, 0217692100TOYOTA MOTOR CORPADS8923313079735400SHCallDFND01, 02540000TOYOTA MOTOR CORPADS89233130727110150400SHPutDFND01, 0215040000TOYOTA MOTOR CORPADS8923313071800999911SHDFND01, 029991100TOYOTA MOTOR CORPADS89233130714SHDFND01, 04400THE MUSIC ACQUISITION CORPCOM CLASS A62752R1001114114237SHDFND01, 0211423700THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R1181150000SHDFND01, 025000000TENCENT MUSIC ENTMT GROUPSPON ADS88034P109658135100SHCallDFND01, 0213510000TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092094430000SHPutDFND01, 0243000000TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091663341548SHDFND01, 0234154800THERMO FISHER SCIENTIFIC INCCOM883556102821013900SHCallDFND01, 021390000THERMO FISHER SCIENTIFIC INCCOM8835561023106852600SHPutDFND01, 025260000THERMO FISHER SCIENTIFIC INCCOM883556102755312788SHDFND01, 021278800TOMPKINS FINL CORPCOM8901101093134000SHCallDFND01, 02400000TIMKENSTEEL CORPORATIONCOM8873991033630165900SHCallDFND01, 0216590000TIMKENSTEEL CORPORATIONCOM8873991031034700SHPutDFND01, 02470000T-MOBILE US INCCOM872590104146311400SHCallDFND01, 021140000T-MOBILE US INCCOM872590104195115200SHPutDFND01, 021520000T-MOBILE US INCCOM872590104829164594SHDFND01, 026459400TERMINIX GLOBAL HOLDINGS INCCOM88087E1004119000SHCallDFND01, 02900000TERMINIX GLOBAL HOLDINGS INCCOM88087E10075716600SHPutDFND01, 021660000TEEKAY TANKERS LTDCL AY8565N30030321900SHCallDFND01, 022190000TEEKAY TANKERS LTDCL AY8565N300473400SHPutDFND01, 02340000TRAVEL PLUS LEISURE COCOM89416410269011915SHDFND01, 021191500TOWNEBANK PORTSMOUTH VACOM89214P10931410500SHPutDFND01, 021050000TOWNEBANK PORTSMOUTH VACOM89214P1091414722SHDFND01, 02472200TURNING PT BRANDS INCCOM90041L1051193500SHCallDFND01, 02350000TURNING PT BRANDS INCCOM90041L10591126800SHPutDFND01, 022680000TURNING PT BRANDS INCCOM90041L10561318014SHDFND01, 021801400TRI POINTE HOMES INCCOM87265H10942821300SHCallDFND01, 022130000TRI POINTE HOMES INCCOM87265H1091618000SHPutDFND01, 02800000TRI POINTE HOMES INCCOM87265H10913651SHDFND01, 0265100TPI COMPOSITES INCCOM87266J10481057600SHPutDFND01, 025760000TPI COMPOSITES INCCOM87266J10453538077SHDFND01, 023807700TAPESTRY INCCOM8760301075561149700SHCallDFND01, 0214970000TAPESTRY INCCOM876030107187650500SHPutDFND01, 025050000TRIPLEPOINT VENTURE GROWTH BCOM89677Y100452600SHCallDFND01, 02260000TRIPLEPOINT VENTURE GROWTH BCOM89677Y10024414000SHPutDFND01, 021400000TRIPLEPOINT VENTURE GROWTH BCOM89677Y100181010SHDFND01, 02101000TEMPUR SEALY INTL INCCOM88023U1015160184800SHCallDFND01, 0218480000TEMPUR SEALY INTL INCCOM88023U101222579700SHPutDFND01, 027970000TEMPUR SEALY INTL INCCOM88023U10150318016SHDFND01, 021801600TOOTSIE ROLL INDS INCCOM8905161071664738SHPutDFND01, 02473800TOOTSIE ROLL INDS INCCOM89051610760117183SHDFND01, 021718300TREX CO INCCOM89531P105290744500SHCallDFND01, 024450000TREX CO INCCOM89531P105567786900SHPutDFND01, 028690000TREX CO INCCOM89531P105224634376SHDFND01, 023437600TARGA RES CORPCOM87612G101339645000SHCallDFND01, 024500000TARGA RES CORPCOM87612G1014325725SHDFND01, 02572500THOMSON REUTERS CORP.COM NEW884903709128411800SHCallDFND01, 021180000THOMSON REUTERS CORP.COM NEW884903709113210400SHPutDFND01, 021040000TRIPADVISOR INCCOM8969452017095261600SHCallDFND01, 0226160000TRIPADVISOR INCCOM89694520112820472700SHPutDFND01, 0247270000TRIMBLE INCCOM8962391007100SHCallDFND01, 0210000TRIMBLE INCCOM8962391004426123SHDFND01, 02612300TRINITY INDS INCCOM896522109107231200SHCallDFND01, 023120000TRINITY INDS INCCOM8965221091173400SHPutDFND01, 02340000CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1041741174999SHDFND01, 0217499900CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202G2426E1201058333SHDFND01, 025833300PRICE T ROWE GROUP INCCOM74144T1084382900SHCallDFND01, 02290000PRICE T ROWE GROUP INCCOM74144T108252516700SHPutDFND01, 021670000PRICE T ROWE GROUP INCCOM74144T10814SHDFND01, 04400TRONOX HOLDINGS PLCSHSG9087Q1021035200SHCallDFND01, 02520000TRONOX HOLDINGS PLCSHSG9087Q10261731200SHPutDFND01, 023120000TRONOX HOLDINGS PLCSHSG9087Q102623157SHDFND01, 02315700TC ENERGY CORPCOM87807B10733908601000SHCallDFND01, 0260100000TC ENERGY CORPCOM87807B1072484400SHPutDFND01, 02440000TURQUOISE HILL RES LTDCOM900435207221773800SHCallDFND01, 027380000TURQUOISE HILL RES LTDCOM90043520780526800SHPutDFND01, 022680000TRITON INTL LTDCL AG9078F10728037399500SHCallDFND01, 0239950000TRITON INTL LTDCL AG9078F10710071143500SHPutDFND01, 0214350000TRANSUNIONCOM89400J1072172100SHCallDFND01, 02210000TRANSUNIONCOM89400J1074244100SHPutDFND01, 02410000TRAVELERS COMPANIES INCCOM89417E10922732124400SHCallDFND01, 0212440000TRAVELERS 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INCCOM92837710065518362SHDFND01, 021836200VECTOIQ ACQUISITION CORP IICOM CL A92244F10913113286SHDFND01, 021328600VENTAS INCCOM92276F1007837126900SHCallDFND01, 0212690000VENTAS INCCOM92276F10074112000SHPutDFND01, 021200000VIATRIS INCCOM92556V10639135900SHPutDFND01, 023590000VIATRIS INCCOM92556V106544938SHDFND01, 02493800VIVINT SMART HOME INCCOM CL A9285421099113400SHPutDFND01, 021340000VIVINT SMART HOME INCCOM CL A928542109142117SHDFND01, 02211700VALVOLINE INCCOM92047W10132810400SHPutDFND01, 021040000VALVOLINE INCCOM92047W101175555597SHDFND01, 025559700VIDLER WATER RESOUCES INCCOM92660E10736423600SHCallDFND01, 022360000BARCLAYS BANK PLCIPTH SR B S&P06747R4772128259SHDFND01, 02825900VERIZON COMMUNICATIONS INCCOM92343V10414610286800SHCallDFND01, 0228680000VERIZON COMMUNICATIONS INCCOM92343V1046306123800SHPutDFND01, 0212380000WAYFAIR INCCL A94419L10116650150300SHCallDFND01, 0215030000WAYFAIR INCCL A94419L10113637123100SHPutDFND01, 0212310000WABTECCOM92974010899110300SHCallDFND01, 021030000WABTECCOM9297401083854000SHPutDFND01, 02400000WABTECCOM9297401083463600SHDFND01, 02360000WESTERN ALLIANCE BANCORPCOM957638109831000SHCallDFND01, 02100000WESTERN ALLIANCE BANCORPCOM9576381092823400SHPutDFND01, 02340000WALDENCAST ACQUISITION CORP*W EXP 03/11/202G9460C1183840000SHDFND01, 024000000WARRIOR TECHNOLOGIES ACQUI CCOM CL A9362731011279129365SHDFND01, 0212936500WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/2029362731191350000SHDFND01, 025000000WATERS CORPCOM94184810330429800SHPutDFND01, 02980000WATERS CORPCOM9418481033451111SHDFND01, 02111100WEIBO CORPSPONSORED ADR9485961011596500SHCallDFND01, 02650000WEIBO CORPSPONSORED ADR94859610170328700SHPutDFND01, 022870000WEIBO CORPSPONSORED ADR9485961011435854SHDFND01, 02585400WALGREENS BOOTS ALLIANCE INCCOM931427108337175300SHCallDFND01, 027530000WALGREENS BOOTS ALLIANCE INCCOM9314271088139181800SHPutDFND01, 0218180000WALGREENS BOOTS ALLIANCE INCCOM931427108410991779SHDFND01, 029177900WEBSTER FINL CORPCOM9478901095169200SHCallDFND01, 02920000WEBSTER FINL CORPCOM9478901091803200SHPutDFND01, 02320000WASTE CONNECTIONS INCCOM94106B1019506800SHCallDFND01, 02680000WASTE CONNECTIONS INCCOM94106B1019927100SHPutDFND01, 02710000WALKER & DUNLOP INCCOM93148P1021291000SHCallDFND01, 02100000WALKER & DUNLOP INCCOM93148P1022722100SHPutDFND01, 02210000WALKER & DUNLOP INCCOM93148P10256431SHDFND01, 0243100WORKDAY INCCL A98138H10147030196400SHCallDFND01, 0219640000WORKDAY INCCL A98138H10166450277500SHPutDFND01, 0227750000WORKDAY INCCL A98138H101493120593SHDFND01, 022059300WESTERN DIGITAL CORP.COM95810210520039403600SHCallDFND01, 0240360000WESTERN DIGITAL CORP.COM95810210548513977100SHPutDFND01, 0297710000WESTERN DIGITAL CORP.COM9581021059122183729SHDFND01, 0218372900WEWORK INC*W EXP 10/20/20296209A112383229410SHDFND01, 0222941000WEC ENERGY GROUP INCCOM92939U106223622400SHCallDFND01, 022240000WEC ENERGY GROUP INCCOM92939U106111811200SHPutDFND01, 021120000WEJO GROUP LIMITED*W EXP 11/18/202G9525W1173153000SHDFND01, 025300000WELLTOWER INCCOM95040Q104208621700SHCallDFND01, 022170000WENDYS COCOM95058W100197389800SHCallDFND01, 028980000WENDYS COCOM95058W1003447156900SHPutDFND01, 0215690000WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103119547400SHCallDFND01, 024740000WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031777000SHPutDFND01, 02700000WEX INCCOM96208T1045533100SHCallDFND01, 02310000WEX INCCOM96208T104195910980SHDFND01, 021098000WELLS FARGO CO NEWCOM94974610118817388300SHCallDFND01, 0238830000WELLS FARGO CO NEWCOM949746101696561437400SHPutDFND01, 02143740000WELLS FARGO CO NEWCOM94974610119458401528SHDFND01, 0240152800WEST FRASER TIMBER CO LTDCOM952845105276133500SHPutDFND01, 023350000WEST FRASER TIMBER CO LTDCOM952845105123514982SHDFND01, 021498200WINNEBAGO INDS INCCOM974637100208038500SHCallDFND01, 023850000WINNEBAGO INDS INCCOM974637100214039600SHPutDFND01, 023960000WINNEBAGO INDS INCCOM9746371004007406SHDFND01, 02740600WYNDHAM HOTELS & RESORTS INCCOM98311A105367643400SHCallDFND01, 024340000WYNDHAM HOTELS & RESORTS INCCOM98311A1051061254SHDFND01, 02125400CACTUS INCCL A127203107181632000SHCallDFND01, 023200000CACTUS INCCL A1272031073806700SHPutDFND01, 02670000CACTUS INCCL A1272031073295799SHDFND01, 02579900WHIRLPOOL CORPCOM9633201066914000SHCallDFND01, 02400000WHIRLPOOL CORPCOM963320106178010300SHPutDFND01, 021030000WINGSTOP INCCOM97415510311389700SHCallDFND01, 02970000ENCORE WIRE CORPCOM292562105136912000SHCallDFND01, 021200000ENCORE WIRE CORPCOM2925621052972600SHPutDFND01, 02260000CONTEXTLOGIC INCCOM CL A21077C107284126200SHCallDFND01, 0212620000CONTEXTLOGIC INCCOM CL A21077C107450200000SHPutDFND01, 0220000000CONTEXTLOGIC INCCOM CL A21077C107682303052SHDFND01, 0230305200WIPRO LTDSPON ADR 1 SH97651M109617900SHPutDFND01, 02790000WIPRO LTDSPON ADR 1 SH97651M109354540SHDFND01, 02454000WIX COM LTDSHSM98068105351033600SHCallDFND01, 023360000WIX COM LTDSHSM98068105242323200SHPutDFND01, 022320000WORKIVA INCCOM CL A98139A1057146055SHDFND01, 02605500WORKHORSE GROUP INCCOM NEW98138J206682136400SHCallDFND01, 0213640000WESTLAKE CORPORATIONCOM960413102317525730SHDFND01, 022573000WHITING PETE CORP NEWCOM NEW9663875086197600SHPutDFND01, 02760000WHITING PETE CORP NEWCOM NEW96638750858717SHDFND01, 0271700WASTE MGMT INC DELCOM94106L10910946900SHCallDFND01, 02690000WASTE MGMT INC DELCOM94106L109190212000SHPutDFND01, 021200000WILLIAMS COS INCCOM9694571004928147500SHCallDFND01, 0214750000WILLIAMS COS INCCOM9694571003100SHPutDFND01, 0210000WESTERN ASSET MTG CAP CORPCOM95790D1055130000SHPutDFND01, 023000000WESTERN ASSET MTG CAP CORPCOM95790D1054023321SHDFND01, 022332100WARNER MUSIC GROUP CORPCOM CL A9345502031634300SHCallDFND01, 02430000WARNER MUSIC GROUP CORPCOM CL A93455020361316200SHPutDFND01, 021620000WARNER MUSIC GROUP CORPCOM CL A9345502032717166SHDFND01, 02716600WEIS MKTS INCCOM94884910486412100SHCallDFND01, 021210000ADVANCED DRAIN SYS INC DELCOM00790R104143812100SHPutDFND01, 021210000ADVANCED DRAIN SYS INC DELCOM00790R1045864933SHDFND01, 02493300WALMART INCCOM93114210387297586200SHCallDFND01, 0258620000WALMART INCCOM93114210386865583300SHPutDFND01, 0258330000WALMART INCCOM93114210315SHDFND01, 04500WOLFSPEED INCCOM977852102614854000SHCallDFND01, 025400000PETCO HEALTH & WELLNESS CO ICOM71601V10519057973800SHPutDFND01, 0297380000PETCO HEALTH & WELLNESS CO ICOM71601V1054377223673SHDFND01, 0222367300WIDEOPENWEST INCCOM96758W101107461600SHCallDFND01, 026160000WIDEOPENWEST INCCOM96758W101170497700SHPutDFND01, 029770000WIDEOPENWEST INCCOM96758W101118968166SHDFND01, 026816600WP CAREY INCCOM92936U109293436300SHCallDFND01, 023630000WP CAREY INCCOM92936U109282134900SHPutDFND01, 023490000WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D10749149995SHDFND01, 024999500WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9461D115510000SHDFND01, 021000000WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M1081964199999SHDFND01, 0219999900WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9460M1244190000SHDFND01, 029000000WHEATON PRECIOUS METALS CORPCOM96287910217928376800SHCallDFND01, 0237680000WHEATON PRECIOUS METALS CORPCOM96287910211462240900SHPutDFND01, 0224090000WPP PLC NEWADR92937A1025508400SHPutDFND01, 02840000WPP PLC NEWADR92937A1021021564SHDFND01, 02156400WESTROCK COCOM96145D10514300SHCallDFND01, 0230000WESTROCK COCOM96145D105183939100SHPutDFND01, 023910000WESTROCK COCOM96145D105185739487SHDFND01, 023948700WORLD ACCEP CORPORATIONCOM9814191044802500SHCallDFND01, 02250000WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810473618800SHCallDFND01, 021880000WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781043057800SHPutDFND01, 02780000WILLIAMS SONOMA INCCOM9699041015223600SHCallDFND01, 02360000WILLIAMS SONOMA INCCOM96990410110587300SHPutDFND01, 02730000WATSCO INCCOM942622200685422500SHCallDFND01, 022250000WATSCO INCCOM94262220021637100SHPutDFND01, 02710000WHITESTONE REITCOM96608420414010600SHCallDFND01, 021060000WHITESTONE REITCOM966084204685100SHPutDFND01, 02510000WEST PHARMACEUTICAL SVSC INCCOM9553061054931200SHCallDFND01, 02120000WEST PHARMACEUTICAL SVSC INCCOM9553061054931200SHPutDFND01, 02120000WEST PHARMACEUTICAL SVSC INCCOM955306105421310259SHDFND01, 021025900WEST PHARMACEUTICAL SVSC INCCOM95530610512SHDFND01, 04200WINTRUST FINL CORPCOM97650W1081491600SHCallDFND01, 02160000WINTRUST FINL CORPCOM97650W1081771900SHPutDFND01, 02190000WINTRUST FINL CORPCOM97650W1081071148SHDFND01, 02114800W & T OFFSHORE INCCOM92922P1064511703SHDFND01, 021170300ESSENTIAL UTILS INCCOM29670G1022615100SHCallDFND01, 02510000ESSENTIAL UTILS INCCOM29670G10234657SHDFND01, 0265700WATTS WATER TECHNOLOGIES INCCL A9427491022091500SHCallDFND01, 02150000WATTS WATER TECHNOLOGIES INCCL A9427491029216600SHPutDFND01, 02660000WATTS WATER TECHNOLOGIES INCCL A94274910211648337SHDFND01, 02833700WILLIS TOWERS WATSON PLC LTDSHSG966291032361000SHCallDFND01, 02100000WILLIS TOWERS WATSON PLC LTDSHSG9662910315836700SHPutDFND01, 02670000WILLIS TOWERS WATSON PLC LTDSHSG966291034651968SHDFND01, 02196800WILLIS TOWERS WATSON PLC LTDSHSG9662910312SHDFND01, 04200WESTERN UN COCOM95980210927914900SHCallDFND01, 021490000WESTERN UN COCOM95980210928915400SHPutDFND01, 021540000WESTERN UN COCOM959802109178395166SHDFND01, 029516600WW INTL INCCOM98262P1015500SHCallDFND01, 0250000WW INTL INCCOM98262P10112412100SHPutDFND01, 021210000WW INTL INCCOM98262P101555375SHDFND01, 02537500WORLD WRESTLING ENTMT INCCL A98156Q108173627800SHCallDFND01, 022780000WORLD WRESTLING ENTMT INCCL A98156Q108215234468SHDFND01, 023446800WEYERHAEUSER CO MTN BECOM NEW96216610411300SHCallDFND01, 0230000WEYERHAEUSER CO MTN BECOM NEW9621661042516614SHDFND01, 02661400WYNN RESORTS LTDCOM98313410730253379400SHCallDFND01, 0237940000WYNN RESORTS LTDCOM983134107995231248100SHPutDFND01, 02124810000UNITED STATES STL CORP NEWCOM91290910830309803100SHCallDFND01, 0280310000UNITED STATES STL CORP NEWCOM912909108544291442200SHPutDFND01, 02144220000SPDR SER TRS&P BIOTECH78464A87035592396000SHCallDFND01, 0239600000SPDR SER TRS&P BIOTECH78464A87030514339500SHPutDFND01, 0233950000SPDR SER TRS&P BIOTECH78464A87027619307285SHDFND01, 0230728500XCEL ENERGY INCCOM98389B100171023700SHCallDFND01, 022370000XCEL ENERGY INCCOM98389B100199227600SHPutDFND01, 022760000SPDR SER TRS&P HOMEBUILD78464A888335053000SHCallDFND01, 025300000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100458452000SHCallDFND01, 025200000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002202500SHPutDFND01, 02250000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852620490200SHCallDFND01, 029020000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852399658100SHPutDFND01, 025810000SELECT SECTOR SPDR TRCOMMUNICATION81369Y8526699720SHDFND01, 02972000SELECT SECTOR SPDR TRENERGY81369Y5061055641381000SHCallDFND01, 02138100000SELECT SECTOR SPDR TRENERGY81369Y50615594204000SHPutDFND01, 0220400000SELECT SECTOR SPDR TRFINANCIAL81369Y60517416454500SHCallDFND01, 0245450000SELECT SECTOR SPDR TRFINANCIAL81369Y605466971218600SHPutDFND01, 02121860000SELECT SECTOR SPDR TRFINANCIAL81369Y6054697122568SHDFND01, 0212256800SELECT SECTOR SPDR TRSBI INT-INDS81369Y70416034155700SHCallDFND01, 0215570000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049178900SHPutDFND01, 02890000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803343321600SHCallDFND01, 022160000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803481630300SHPutDFND01, 023030000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031691066SHDFND01, 02106600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810845142900SHCallDFND01, 0214290000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810761141800SHPutDFND01, 0214180000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886542872900SHCallDFND01, 027290000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886457961500SHPutDFND01, 026150000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091156284400SHCallDFND01, 028440000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209294521500SHPutDFND01, 022150000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40727010146000SHCallDFND01, 0214600000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407329317800SHPutDFND01, 021780000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40713SHDFND01, 04300QUALTRICS INTL INCCOM CL A747601201291000SHCallDFND01, 02100000QUALTRICS INTL INCCOM CL A747601201152553400SHPutDFND01, 025340000QUALTRICS INTL INCCOM CL A74760120172625427SHDFND01, 022542700SPDR SER TRS&P METALS MNG78464A7551359602218300SHCallDFND01, 02221830000SPDR SER TRS&P METALS MNG78464A7556815111200SHPutDFND01, 0211120000EXXON MOBIL CORPCOM30231G1021581021914300SHCallDFND01, 02191430000EXXON MOBIL CORPCOM30231G10219747239100SHPutDFND01, 0223910000SPDR SER TRS&P OILGAS EXP78468R5562044491519500SHCallDFND01, 02151950000SPDR SER TRS&P OILGAS EXP78468R556616245800SHPutDFND01, 024580000XP INCCL AG982391091505000SHCallDFND01, 02500000XP INCCL AG98239109286095000SHPutDFND01, 029500000XP INCCL AG9823910930610168SHDFND01, 021016800XPENG INCADS98422D1057008254000SHCallDFND01, 0225400000XPENG INCADS98422D105356711292900SHPutDFND01, 02129290000XPENG INCADS98422D1056491235257SHDFND01, 0223525700XPO LOGISTICS INCCOM983793100339246600SHCallDFND01, 024660000XPO LOGISTICS INCCOM983793100647989000SHPutDFND01, 028900000DENTSPLY SIRONA INCCOM24906P10994019100SHCallDFND01, 021910000DENTSPLY SIRONA INCCOM24906P109491000SHPutDFND01, 02100000SPDR SER TRS&P RETAIL ETF78464A714454060100SHCallDFND01, 026010000SPDR SER TRS&P RETAIL ETF78464A7144155500SHPutDFND01, 02550000XEROX HOLDINGS CORPCOM NEW98421M1061949600SHCallDFND01, 02960000XEROX HOLDINGS CORPCOM NEW98421M1065573276300SHPutDFND01, 0227630000XEROX HOLDINGS CORPCOM NEW98421M10650124843SHDFND01, 022484300XYLEM INCCOM98419M100431450600SHPutDFND01, 025060000XYLEM INCCOM98419M100125214690SHDFND01, 021469000ALLEGHANY CORP MDCOM01717510085100SHCallDFND01, 0210000ALLEGHANY CORP MDCOM017175100855510100SHPutDFND01, 021010000ALLEGHANY CORP MDCOM017175100852310063SHDFND01, 021006300YELLOW CORPCOM985510106874124700SHCallDFND01, 0212470000YELLOW CORPCOM985510106131800SHPutDFND01, 02180000YELP INCCL A985817105141941600SHPutDFND01, 024160000YELP INCCL A98581710535310346SHDFND01, 021034600YETI HLDGS INCCOM98585X104242340400SHCallDFND01, 024040000YETI HLDGS INCCOM98585X1043305500SHPutDFND01, 02550000YEXT INCCOM98585N1061543223900SHPutDFND01, 0222390000YEXT INCCOM98585N106775112470SHDFND01, 0211247000YANDEX N VSHS CLASS AN972841081849700SHCallDFND01, 02970000YANDEX N VSHS CLASS AN9728410892248700SHPutDFND01, 024870000YANDEX N VSHS CLASS AN9728410866435052SHDFND01, 023505200TPG PACE BENEFICIAL II CORPCOMMON STOCKG89826104982100000SHDFND01, 0210000000YUM BRANDS INCCOM988498101535845200SHCallDFND01, 024520000YUM BRANDS INCCOM9884981016405400SHPutDFND01, 02540000YUM BRANDS INCCOM9884981014814058SHDFND01, 02405800YUM CHINA HLDGS INCCOM98850P109216052000SHCallDFND01, 025200000YUM CHINA HLDGS INCCOM98850P109331979900SHPutDFND01, 027990000YUM CHINA HLDGS INCCOM98850P109260962817SHDFND01, 026281700JOYY INCADS REPSTG COM A46591M10948913300SHCallDFND01, 021330000ZILLOW GROUP INCCL C CAP STK98954M20031048629900SHCallDFND01, 0262990000ZILLOW GROUP INCCL C CAP STK98954M20046027933800SHPutDFND01, 0293380000ZEBRA TECHNOLOGIES CORPORATICL A9892071056621600SHCallDFND01, 02160000ZEBRA TECHNOLOGIES CORPORATICL A989207105479911600SHPutDFND01, 021160000ZEBRA TECHNOLOGIES CORPORATICL A98920710520404930SHDFND01, 02493000ZEBRA TECHNOLOGIES CORPORATICL A98920710512SHDFND01, 04200ZENDESK INCCOM98936J10137723313600SHCallDFND01, 0231360000ZENDESK INCCOM98936J1011014084300SHPutDFND01, 028430000OLYMPIC STEEL INCCOM68162K1062275900SHCallDFND01, 02590000LIGHTNING EMOTORS INCCOM53228T1011806316900SHCallDFND01, 0231690000LIGHTNING EMOTORS INC*W EXP 05/18/20253228T119140142884SHDFND01, 0214288400ZILLOW GROUP INCCL A98954M101169835200SHCallDFND01, 023520000ZILLOW GROUP INCCL A98954M101312564800SHPutDFND01, 026480000ZILLOW GROUP INCCL A98954M10165413551SHDFND01, 021355100ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104570595500SHCallDFND01, 029550000ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1048812147500SHPutDFND01, 0214750000ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10490115089SHDFND01, 021508900ZIM INTEGRATED SHIPPING SERVSHSM9T951109117116100SHCallDFND01, 021610000ZIM INTEGRATED SHIPPING SERVSHSM9T951109363550000SHPutDFND01, 025000000ZIM INTEGRATED SHIPPING SERVSHSM9T95110983911540SHDFND01, 021154000FTAC ZEUS ACQUISITION CORCLASS A COM30320F10673875000SHDFND01, 027500000FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F1141334402SHDFND01, 023440200ZIONS BANCORPORATION N ACOM989701107316748300SHCallDFND01, 024830000ZIONS BANCORPORATION N ACOM9897011076429800SHPutDFND01, 02980000ZIPRECRUITER INCCL A98980B1035717248800SHCallDFND01, 0224880000ZIPRECRUITER INCCL A98980B103994300SHPutDFND01, 02430000ZOOM VIDEO COMMUNICATIONS INCL A98980L1011340991143900SHCallDFND01, 02114390000ZOOM VIDEO COMMUNICATIONS INCL A98980L10189458763100SHPutDFND01, 0276310000ZOOM VIDEO COMMUNICATIONS INCL A98980L101728862172SHDFND01, 026217200ZYNGA INCCL A98986T10818820400SHCallDFND01, 022040000ZYNGA INCCL A98986T1084830522700SHPutDFND01, 0252270000ZYNGA INCCL A98986T1081385149896SHDFND01, 0214989600ZSCALER INCCOM98980G10279092327800SHCallDFND01, 0232780000ZSCALER INCCOM98980G10275328312200SHPutDFND01, 0231220000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10558223300SHPutDFND01, 022330000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105732929SHDFND01, 02292900ZOETIS INCCL A98978V10312646700SHCallDFND01, 02670000ZOETIS INCCL A98978V103386620500SHPutDFND01, 022050000ZUORA INCCOM CL A98983V10644930000SHCallDFND01, 023000000ZUORA INCCOM CL A98983V106402657SHDFND01, 02265700Z-WORK ACQUISITION CORPCOM CL A98880C10247448444SHDFND01, 024844400Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C110311666SHDFND01, 021166600ZYNEX INCCOM98986M10391390SHCallDFND01, 02139000ZYNEX INCCOM98986M103274290SHPutDFND01, 02429000ZYNEX INCCOM98986M103243829SHDFND01, 02382900