0001172661-20-002327.txt : 20201116 0001172661-20-002327.hdr.sgml : 20201116 20201116164138 ACCESSION NUMBER: 0001172661-20-002327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Squarepoint Ops LLC CENTRAL INDEX KEY: 0001642575 IRS NUMBER: 465665364 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16923 FILM NUMBER: 201317761 BUSINESS ADDRESS: STREET 1: 250 W. 55TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 011442036957214 MAIL ADDRESS: STREET 1: 250 W. 55TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001642575 XXXXXXXX 09-30-2020 09-30-2020 false Squarepoint Ops LLC
250 W. 55th Street 32nd Floor New York NY 10019
13F HOLDINGS REPORT 028-16923 N
Hung Luc Chief Compliance Officer 442036957299 /s/ Hung Luc London X0 11-16-2020 1 2434 7420610 1 0001647094 028-16942 Squarepoint Capital LLP
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084670702 2672 12549 SH DFND 1 0 12549 0 BERKSHIRE HILLS BANCORP INC COM 084680107 184 18183 SH DFND 1 0 18183 0 BERRY CORP COM 08579X101 232 73201 SH DFND 1 0 73201 0 BEST BUY INC COM 086516101 36658 329394 SH DFND 1 0 329394 0 BEST INC SPONSORED ADS 08653C106 97 32487 SH DFND 1 0 32487 0 BEYOND MEAT INC COM 08862E109 598 3604 SH DFND 1 0 3604 0 BG STAFFING INC COM 05544A109 192 22699 SH DFND 1 0 22699 0 BGC PARTNERS INC CL A 05541T101 205 85416 SH DFND 1 0 85416 0 BHP GROUP PLC SPONSORED ADR 05545E209 914 21425 SH DFND 1 0 21425 0 BIG 5 SPORTING GOODS CORP COM 08915P101 753 100703 SH DFND 1 0 100703 0 BIG LOTS INC COM 089302103 1495 33518 SH DFND 1 0 33518 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3416 41014 SH DFND 1 0 41014 0 BIO RAD LABS INC CL A 090572207 816 1584 SH DFND 1 0 1584 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 39 11400 SH DFND 1 0 11400 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 649 173908 SH DFND 1 0 173908 0 BIOFRONTERA AG SPONSORED ADS 09075G105 93 11842 SH DFND 1 0 11842 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 895 13774 SH DFND 1 0 13774 0 BIO-KEY INTL INC COM 09060C309 16 37118 SH DFND 1 0 37118 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1968 25866 SH DFND 1 0 25866 0 BIOMERICA INC COM NEW 09061H307 132 19039 SH DFND 1 0 19039 0 BIONTECH SE SPONSORED ADS 09075V102 606 8749 SH DFND 1 0 8749 0 BIO-TECHNE CORP COM 09073M104 2082 8405 SH DFND 1 0 8405 0 BIOTELEMETRY INC COM 090672106 952 20876 SH DFND 1 0 20876 0 BJS WHSL CLUB HLDGS INC COM 05550J101 17934 431616 SH DFND 1 0 431616 0 BK OF AMERICA CORP COM 060505104 752 31200 SH Put DFND 1 0 0 0 BK OF AMERICA CORP COM 060505104 752 31200 SH Call DFND 1 0 0 0 BK OF AMERICA CORP COM 060505104 16301 676686 SH DFND 1 0 676686 0 BLACK HILLS CORP COM 092113109 10236 191372 SH DFND 1 0 191372 0 BLACKBAUD INC COM 09227Q100 664 11899 SH DFND 1 0 11899 0 BLACKROCK INC COM 09247X101 620 1100 SH Put DFND 1 0 0 0 BLACKROCK INC COM 09247X101 620 1100 SH Call DFND 1 0 0 0 BLACKROCK INC COM 09247X101 14566 25847 SH DFND 1 0 25847 0 BLACKSTONE GROUP INC COM CL A 09260D107 694 13300 SH DFND 1 0 13300 0 BLACKSTONE MTG TR INC COM CL A 09257W100 547 24896 SH DFND 1 0 24896 0 BLOCK H & R INC COM 093671105 22740 1395940 SH DFND 1 0 1395940 0 BLOOM ENERGY CORP COM CL A 093712107 576 32066 SH DFND 1 0 32066 0 BLOOMIN BRANDS INC COM 094235108 1275 83472 SH DFND 1 0 83472 0 BLUCORA INC COM 095229100 1560 165612 SH DFND 1 0 165612 0 BLUE BIRD CORP COM 095306106 600 49379 SH DFND 1 0 49379 0 BLUEBIRD BIO INC COM 09609G100 5399 100075 SH DFND 1 0 100075 0 BLUELINX HLDGS INC COM NEW 09624H208 441 20499 SH DFND 1 0 20499 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1337 14426 SH DFND 1 0 14426 0 BOEING CO COM 097023105 2598 15718 SH DFND 1 0 15718 0 BOINGO WIRELESS INC COM 09739C102 417 40858 SH DFND 1 0 40858 0 BOISE CASCADE CO DEL COM 09739D100 1150 28809 SH DFND 1 0 28809 0 BOK FINL CORP COM NEW 05561Q201 461 8944 SH DFND 1 0 8944 0 BOOKING HOLDINGS INC COM 09857L108 231 135 SH DFND 1 0 135 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6066 73099 SH DFND 1 0 73099 0 BOSTON BEER INC CL A 100557107 6661 7540 SH DFND 1 0 7540 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 162 29395 SH DFND 1 0 29395 0 BOSTON PROPERTIES INC COM 101121101 621 7729 SH DFND 1 0 7729 0 BOSTON SCIENTIFIC CORP COM 101137107 401 10500 SH Put DFND 1 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 401 10500 SH Call DFND 1 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17093 447338 SH DFND 1 0 447338 0 BOTTOMLINE TECH DEL INC COM 101388106 2056 48778 SH DFND 1 0 48778 0 BOX INC CL A 10316T104 1010 58200 SH DFND 1 0 58200 0 BOXLIGHT CORP COM CL A 103197109 57 35586 SH DFND 1 0 35586 0 BRADY CORP CL A 104674106 1468 36694 SH DFND 1 0 36694 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 448 179000 SH DFND 1 0 179000 0 BRF SA SPONSORED ADR 10552T107 197 59990 SH DFND 1 0 59990 0 BRIDGEBIO PHARMA INC COM 10806X102 585 15595 SH DFND 1 0 15595 0 BRIGHTCOVE INC COM 10921T101 367 35871 SH DFND 1 0 35871 0 BRIGHTHOUSE FINL INC COM 10922N103 4932 183288 SH DFND 1 0 183288 0 BRIGHTVIEW HLDGS INC COM 10948C107 161 14092 SH DFND 1 0 14092 0 BRINKS CO COM 109696104 433 10538 SH DFND 1 0 10538 0 BRISTOL-MYERS SQUIBB CO COM 110122108 28483 472434 SH DFND 1 0 472434 0 BRIXMOR PPTY GROUP INC COM 11120U105 790 67561 SH DFND 1 0 67561 0 BROADCOM INC COM 11135F101 802 2200 SH Put DFND 1 0 0 0 BROADCOM INC COM 11135F101 729 2000 SH Call DFND 1 0 0 0 BROADCOM INC COM 11135F101 19210 52728 SH DFND 1 0 52728 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6570 49770 SH DFND 1 0 49770 0 BROOKDALE SR LIVING INC COM 112463104 788 310070 SH DFND 1 0 310070 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 515 15574 SH DFND 1 0 15574 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 345 6228 SH DFND 1 0 6228 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 409 6983 SH DFND 1 0 6983 0 BROWN & BROWN INC COM 115236101 2229 49230 SH DFND 1 0 49230 0 BROWN FORMAN CORP CL B 115637209 22115 293612 SH DFND 1 0 293612 0 BRP GROUP INC COM CL A 05589G102 415 16677 SH DFND 1 0 16677 0 BRUKER CORP COM 116794108 2205 55464 SH DFND 1 0 55464 0 BRUNSWICK CORP COM 117043109 6174 104796 SH DFND 1 0 104796 0 BUCKLE INC COM 118440106 294 14422 SH DFND 1 0 14422 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4006 122800 SH DFND 1 0 122800 0 BUNGE LIMITED COM G16962105 9305 203612 SH DFND 1 0 203612 0 BURLINGTON STORES INC COM 122017106 3128 15179 SH DFND 1 0 15179 0 BWX TECHNOLOGIES INC COM 05605H100 872 15493 SH DFND 1 0 15493 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3731 36511 SH DFND 1 0 36511 0 CABALETTA BIO INC COM 12674W109 578 53299 SH DFND 1 0 53299 0 CABLE ONE INC COM 12685J105 2187 1160 SH DFND 1 0 1160 0 CABOT CORP COM 127055101 678 18829 SH DFND 1 0 18829 0 CABOT OIL & GAS CORP COM 127097103 1707 98345 SH DFND 1 0 98345 0 CACI INTL INC CL A 127190304 3527 16545 SH DFND 1 0 16545 0 CADENCE BANCORPORATION CL A 12739A100 1225 142597 SH DFND 1 0 142597 0 CADENCE DESIGN SYSTEM INC COM 127387108 7114 66717 SH DFND 1 0 66717 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2208 39382 SH DFND 1 0 39382 0 CAESARSTONE LTD ORD SHS M20598104 512 52275 SH DFND 1 0 52275 0 CAL MAINE FOODS INC COM NEW 128030202 6602 172071 SH DFND 1 0 172071 0 CALAVO GROWERS INC COM 128246105 694 10474 SH DFND 1 0 10474 0 CALERES INC COM 129500104 843 88181 SH DFND 1 0 88181 0 CALITHERA BIOSCIENCES INC COM 13089P101 106 30690 SH DFND 1 0 30690 0 CALIX INC COM 13100M509 2149 120874 SH DFND 1 0 120874 0 CALLAWAY GOLF CO COM 131193104 1843 96291 SH DFND 1 0 96291 0 CAMBIUM NETWORKS CORP SHS G17766109 576 34130 SH DFND 1 0 34130 0 CAMBRIDGE BANCORP COM 132152109 251 4714 SH DFND 1 0 4714 0 CAMDEN PPTY TR SH BEN INT 133131102 828 9305 SH DFND 1 0 9305 0 CAMECO CORP COM 13321L108 261 25822 SH DFND 1 0 25822 0 CANAAN INC SPONSORED ADS 134748102 84 45138 SH DFND 1 0 45138 0 CANADIAN IMP BK COMM COM 136069101 372 4980 SH DFND 1 0 4980 0 CANADIAN NATL RY CO COM 136375102 544 5114 SH DFND 1 0 5114 0 CANADIAN SOLAR INC COM 136635109 492 14027 SH DFND 1 0 14027 0 CANTEL MED CORP COM 138098108 220 5000 SH DFND 1 0 5000 0 CAPITOL FED FINL INC COM 14057J101 451 48676 SH DFND 1 0 48676 0 CAPSTAR FINL HLDGS INC COM 14070T102 127 12905 SH DFND 1 0 12905 0 CAPSTONE TURBINE CORP COM 14067D508 282 59338 SH DFND 1 0 59338 0 CARA THERAPEUTICS INC COM 140755109 397 31231 SH DFND 1 0 31231 0 CARDINAL HEALTH INC COM 14149Y108 14829 315838 SH DFND 1 0 315838 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1018 25867 SH DFND 1 0 25867 0 CARDLYTICS INC COM 14161W105 356 5050 SH DFND 1 0 5050 0 CARDTRONICS PLC SHS CL A G1991C105 501 25300 SH DFND 1 0 25300 0 CAREDX INC COM 14167L103 2072 54619 SH DFND 1 0 54619 0 CARGURUS INC COM CL A 141788109 260 12000 SH DFND 1 0 12000 0 CARLISLE COS INC COM 142339100 1200 9807 SH DFND 1 0 9807 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1282 84455 SH DFND 1 0 84455 0 CARPENTER TECHNOLOGY CORP COM 144285103 895 49292 SH DFND 1 0 49292 0 CARRIAGE SVCS INC COM 143905107 969 43426 SH DFND 1 0 43426 0 CARROLS RESTAURANT GROUP INC COM 14574X104 580 89976 SH DFND 1 0 89976 0 CARS COM INC COM 14575E105 178 22014 SH DFND 1 0 22014 0 CARTER BK & TR MARTINSVILLE COM 146102108 99 14848 SH DFND 1 0 14848 0 CARTERS INC COM 146229109 741 8553 SH DFND 1 0 8553 0 CARVANA CO CL A 146869102 3070 13762 SH DFND 1 0 13762 0 CASA SYS INC COM 14713L102 206 51024 SH DFND 1 0 51024 0 CASEYS GEN STORES INC COM 147528103 3215 18096 SH DFND 1 0 18096 0 CASI PHARMACEUTICALS INC COM 14757U109 30 19637 SH DFND 1 0 19637 0 CASTLE BIOSCIENCES INC COM 14843C105 728 14147 SH DFND 1 0 14147 0 CASTLIGHT HEALTH INC CL B 14862Q100 736 650958 SH DFND 1 0 650958 0 CATALENT INC COM 148806102 4651 54294 SH DFND 1 0 54294 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 125 28957 SH DFND 1 0 28957 0 CATALYST PHARMACEUTICALS INC COM 14888U101 191 64257 SH DFND 1 0 64257 0 CATERPILLAR INC DEL COM 149123101 328 2200 SH Put DFND 1 0 0 0 CATERPILLAR INC DEL COM 149123101 328 2200 SH Call DFND 1 0 0 0 CATHAY GEN BANCORP COM 149150104 413 19027 SH DFND 1 0 19027 0 CATO CORP NEW CL A 149205106 478 61186 SH DFND 1 0 61186 0 CAVCO INDS INC DEL COM 149568107 1061 5883 SH DFND 1 0 5883 0 CBDMD INC COM 12482W101 187 93288 SH DFND 1 0 93288 0 CBL & ASSOC PPTYS INC COM 124830100 5 32279 SH DFND 1 0 32279 0 CBOE GLOBAL MARKETS INC COM 12503M108 643 7324 SH DFND 1 0 7324 0 CDK GLOBAL INC COM 12508E101 1765 40487 SH DFND 1 0 40487 0 CDW CORP COM 12514G108 1268 10607 SH DFND 1 0 10607 0 CEDAR REALTY TRUST INC COM NEW 150602209 69 84899 SH DFND 1 0 84899 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 495 33382 SH DFND 1 0 33382 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 22 17485 SH DFND 1 0 17485 0 CELSIUS HLDGS INC COM NEW 15118V207 953 41963 SH DFND 1 0 41963 0 CEMEX SAB DE CV SPON ADR NEW 151290889 305 80194 SH DFND 1 0 80194 0 CENOVUS ENERGY INC COM 15135U109 617 158725 SH DFND 1 0 158725 0 CENTENE CORP DEL COM 15135B101 11727 201051 SH DFND 1 0 201051 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 29 48011 SH DFND 1 0 48011 0 CENTOGENE N V COM N1976T109 115 12145 SH DFND 1 0 12145 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 383 10600 SH DFND 1 0 10600 0 CENTURY ALUM CO COM 156431108 341 47907 SH DFND 1 0 47907 0 CENTURY CASINOS INC COM 156492100 289 52810 SH DFND 1 0 52810 0 CENTURY CMNTYS INC COM 156504300 217 5136 SH DFND 1 0 5136 0 CERAGON NETWORKS LTD ORD M22013102 534 214435 SH DFND 1 0 214435 0 CERECOR INC COM 15671L109 58 25472 SH DFND 1 0 25472 0 CERNER CORP COM 156782104 10251 141800 SH DFND 1 0 141800 0 CERUS CORP COM 157085101 1185 189354 SH DFND 1 0 189354 0 CF INDS HLDGS INC COM 125269100 2707 88135 SH DFND 1 0 88135 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 152 16409 SH DFND 1 0 16409 0 CHAMPIONX CORPORATION COM 15872M104 359 44902 SH DFND 1 0 44902 0 CHANGE HEALTHCARE INC COM 15912K100 5522 380559 SH DFND 1 0 380559 0 CHANNELADVISOR CORP COM 159179100 321 22213 SH DFND 1 0 22213 0 CHARLES RIV LABS INTL INC COM 159864107 2214 9778 SH DFND 1 0 9778 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18670 29904 SH DFND 1 0 29904 0 CHATHAM LODGING TR COM 16208T102 265 34832 SH DFND 1 0 34832 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 313 2600 SH DFND 1 0 2600 0 CHEESECAKE FACTORY INC COM 163072101 3321 119729 SH DFND 1 0 119729 0 CHEMED CORP NEW COM 16359R103 9272 19303 SH DFND 1 0 19303 0 CHEMOCENTRYX INC COM 16383L106 3423 62458 SH DFND 1 0 62458 0 CHESAPEAKE UTILS CORP COM 165303108 451 5354 SH DFND 1 0 5354 0 CHEVRON CORP NEW COM 166764100 266 3700 SH Put DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 266 3700 SH Call DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 1113 15460 SH DFND 1 0 15460 0 CHEWY INC CL A 16679L109 5304 96736 SH DFND 1 0 96736 0 CHICOS FAS INC COM 168615102 459 472367 SH DFND 1 0 472367 0 CHILDRENS PL INC COM 168905107 2609 92037 SH DFND 1 0 92037 0 CHIMERA INVT CORP COM NEW 16934Q208 525 63973 SH DFND 1 0 63973 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 510 4588 SH DFND 1 0 4588 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 189 195292 SH DFND 1 0 195292 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1501 92500 SH DFND 1 0 92500 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 40638 32675 SH DFND 1 0 32675 0 CHOICE HOTELS INTL INC COM 169905106 762 8868 SH DFND 1 0 8868 0 CHROMADEX CORP COM NEW 171077407 151 37740 SH DFND 1 0 37740 0 CHUBB LIMITED COM H1467J104 16478 141907 SH DFND 1 0 141907 0 CHURCH & DWIGHT INC COM 171340102 3851 41092 SH DFND 1 0 41092 0 CHURCHILL DOWNS INC COM 171484108 2329 14218 SH DFND 1 0 14218 0 CHUYS HLDGS INC COM 171604101 345 17634 SH DFND 1 0 17634 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 155 83667 SH DFND 1 0 83667 0 CIDARA THERAPEUTICS INC COM 171757107 198 69476 SH DFND 1 0 69476 0 CIENA CORP COM NEW 171779309 5725 144249 SH DFND 1 0 144249 0 CIGNA CORP NEW COM 125523100 15338 90537 SH DFND 1 0 90537 0 CIMAREX ENERGY CO COM 171798101 401 16487 SH DFND 1 0 16487 0 CIMPRESS PLC SHS EURO G2143T103 6351 84496 SH DFND 1 0 84496 0 CINCINNATI BELL INC NEW COM NEW 171871502 167 11128 SH DFND 1 0 11128 0 CINCINNATI FINL CORP COM 172062101 642 8237 SH DFND 1 0 8237 0 CINEDIGM CORP COM NEW 172406209 11 19635 SH DFND 1 0 19635 0 CINTAS CORP COM 172908105 11663 35042 SH DFND 1 0 35042 0 CIRCOR INTL INC COM 17273K109 447 16335 SH DFND 1 0 16335 0 CIRRUS LOGIC INC COM 172755100 3726 55245 SH DFND 1 0 55245 0 CISCO SYS INC COM 17275R102 240 6100 SH Put DFND 1 0 0 0 CISCO SYS INC COM 17275R102 240 6100 SH Call DFND 1 0 0 0 CISCO SYS INC COM 17275R102 28279 717921 SH DFND 1 0 717921 0 CIT GROUP INC COM NEW 125581801 2715 153300 SH DFND 1 0 153300 0 CITI TRENDS INC COM 17306X102 459 18358 SH DFND 1 0 18358 0 CITIGROUP INC COM NEW 172967424 1565 36300 SH Put DFND 1 0 0 0 CITIGROUP INC COM NEW 172967424 1565 36300 SH Call DFND 1 0 0 0 CITIGROUP INC COM NEW 172967424 28633 664182 SH DFND 1 0 664182 0 CITIZENS FINL GROUP INC COM 174610105 545 21539 SH DFND 1 0 21539 0 CITIZENS INC CL A 174740100 101 18286 SH DFND 1 0 18286 0 CITRIX SYS INC COM 177376100 3024 21962 SH DFND 1 0 21962 0 CITY HLDG CO COM 177835105 820 14241 SH DFND 1 0 14241 0 CLEAN ENERGY FUELS CORP COM 184499101 50 20161 SH DFND 1 0 20161 0 CLEAN HARBORS INC COM 184496107 1669 29789 SH DFND 1 0 29789 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1053 1053421 SH DFND 1 0 1053421 0 CLEARSIDE BIOMEDICAL INC COM 185063104 51 32834 SH DFND 1 0 32834 0 CLEARWATER PAPER CORP COM 18538R103 258 6800 SH DFND 1 0 6800 0 CLEARWAY ENERGY INC CL C 18539C204 345 12781 SH DFND 1 0 12781 0 CLIPPER RLTY INC COM 18885T306 155 25698 SH DFND 1 0 25698 0 CLOROX CO DEL COM 189054109 9548 45431 SH DFND 1 0 45431 0 CLOUDFLARE INC CL A COM 18915M107 898 21864 SH DFND 1 0 21864 0 CME GROUP INC COM 12572Q105 27958 167100 SH DFND 1 0 167100 0 CMS ENERGY CORP COM 125896100 6514 106082 SH DFND 1 0 106082 0 CNA FINL CORP COM 126117100 1779 59319 SH DFND 1 0 59319 0 CNB FINL CORP PA COM 126128107 156 10472 SH DFND 1 0 10472 0 CNH INDL N V SHS N20944109 190 24236 SH DFND 1 0 24236 0 CNO FINL GROUP INC COM 12621E103 746 46526 SH DFND 1 0 46526 0 CNOOC LIMITED SPONSORED ADR 126132109 262 2724 SH DFND 1 0 2724 0 CNX RES CORP COM 12653C108 1105 117065 SH DFND 1 0 117065 0 COCA COLA CO COM 191216100 1071 21700 SH Put DFND 1 0 0 0 COCA COLA CO COM 191216100 1071 21700 SH Call DFND 1 0 0 0 COCA COLA CO COM 191216100 8575 173694 SH DFND 1 0 173694 0 COCA COLA CONS INC COM 191098102 430 1786 SH DFND 1 0 1786 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 792 20397 SH DFND 1 0 20397 0 CODEXIS INC COM 192005106 579 49294 SH DFND 1 0 49294 0 COEUR MNG INC COM NEW 192108504 1070 144931 SH DFND 1 0 144931 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7956 132487 SH DFND 1 0 132487 0 COGNEX CORP COM 192422103 8422 129376 SH DFND 1 0 129376 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6808 98065 SH DFND 1 0 98065 0 COHEN & STEERS INC COM 19247A100 570 10222 SH DFND 1 0 10222 0 COHERENT INC COM 192479103 2339 21084 SH DFND 1 0 21084 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 3027 300000 SH DFND 1 0 300000 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 226 4563 SH DFND 1 0 4563 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 228 10944 SH DFND 1 0 10944 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 384 5755 SH DFND 1 0 5755 0 COLONY CAP INC NEW CL A COM 19626G108 208 76289 SH DFND 1 0 76289 0 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 5 11129 SH DFND 1 0 11129 0 COLUMBIA BKG SYS INC COM 197236102 305 12778 SH DFND 1 0 12778 0 COLUMBIA PPTY TR INC COM NEW 198287203 171 15693 SH DFND 1 0 15693 0 COMCAST CORP NEW CL A 20030N101 490 10600 SH Put DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 250 5400 SH Call DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 1652 35704 SH DFND 1 0 35704 0 COMFORT SYS USA INC COM 199908104 824 15989 SH DFND 1 0 15989 0 COMMERCE BANCSHARES INC COM 200525103 1802 32004 SH DFND 1 0 32004 0 COMMERCIAL VEH GROUP INC COM 202608105 592 90666 SH DFND 1 0 90666 0 COMMSCOPE HLDG CO INC COM 20337X109 5129 569847 SH DFND 1 0 569847 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 746 176669 SH DFND 1 0 176669 0 COMMVAULT SYSTEMS INC COM 204166102 1255 30768 SH DFND 1 0 30768 0 COMPUGEN LTD ORD M25722105 1076 66228 SH DFND 1 0 66228 0 COMSCORE INC COM 20564W105 402 197157 SH DFND 1 0 197157 0 COMSTOCK RES INC COM 205768302 3307 755027 SH DFND 1 0 755027 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 555 39639 SH DFND 1 0 39639 0 CONAGRA BRANDS INC COM 205887102 902 25258 SH DFND 1 0 25258 0 CONCERT PHARMACEUTICALS INC COM 206022105 200 20393 SH DFND 1 0 20393 0 CONCHO RES INC COM 20605P101 1539 34882 SH DFND 1 0 34882 0 CONCRETE PUMPING HLDGS INC COM 206704108 152 42709 SH DFND 1 0 42709 0 CONDUENT INC COM 206787103 489 153836 SH DFND 1 0 153836 0 CONFORMIS INC COM 20717E101 338 403672 SH DFND 1 0 403672 0 CONMED CORP COM 207410101 283 3592 SH DFND 1 0 3592 0 CONOCOPHILLIPS COM 20825C104 8962 272900 SH DFND 1 0 272900 0 CONSOLIDATED COMM HLDGS INC COM 209034107 495 86999 SH DFND 1 0 86999 0 CONSTELLATION BRANDS INC CL A 21036P108 1591 8395 SH DFND 1 0 8395 0 CONSTELLATION PHARMCETICLS I COM 210373106 305 15064 SH DFND 1 0 15064 0 CONSTELLIUM SE CL A SHS F21107101 533 67878 SH DFND 1 0 67878 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 272 14965 SH DFND 1 0 14965 0 CONTAINER STORE GROUP INC COM 210751103 275 44341 SH DFND 1 0 44341 0 CONTANGO OIL & GAS CO COM NEW 21075N204 423 315741 SH DFND 1 0 315741 0 CONTRAFECT CORP COM NEW 212326300 407 77102 SH DFND 1 0 77102 0 COOPER STD HLDGS INC COM 21676P103 667 50469 SH DFND 1 0 50469 0 COPART INC COM 217204106 2685 25532 SH DFND 1 0 25532 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 126 70026 SH DFND 1 0 70026 0 CORE LABORATORIES N V COM N22717107 928 60796 SH DFND 1 0 60796 0 CORE MARK HOLDING CO INC COM 218681104 723 25007 SH DFND 1 0 25007 0 CORECIVIC INC COM 21871N101 1282 160306 SH DFND 1 0 160306 0 CORELOGIC INC COM 21871D103 2901 42867 SH DFND 1 0 42867 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3977 109375 SH DFND 1 0 109375 0 CORPORACION AMER ARPTS S A COM L1995B107 70 31405 SH DFND 1 0 31405 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1056 44530 SH DFND 1 0 44530 0 CORSAIR GAMING INC COM 22041X102 3216 160000 SH DFND 1 0 160000 0 CORTEXYME INC COM 22053A107 417 8345 SH DFND 1 0 8345 0 COSAN LTD SHS A G25343107 174 11712 SH DFND 1 0 11712 0 COSTAMARE INC SHS Y1771G102 159 26115 SH DFND 1 0 26115 0 COSTAR GROUP INC COM 22160N109 11184 13181 SH DFND 1 0 13181 0 COSTCO WHSL CORP NEW COM 22160K105 320 900 SH Put DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 320 900 SH Call DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 92356 260158 SH DFND 1 0 260158 0 COTY INC COM CL A 222070203 2438 903111 SH DFND 1 0 903111 0 COUSINS PPTYS INC COM NEW 222795502 481 16822 SH DFND 1 0 16822 0 COVANTA HLDG CORP COM 22282E102 88 11382 SH DFND 1 0 11382 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 466 26643 SH DFND 1 0 26643 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7714 67273 SH DFND 1 0 67273 0 CRAFT BREW ALLIANCE INC COM 224122101 232 14064 SH DFND 1 0 14064 0 CRANE CO COM 224399105 2109 42066 SH DFND 1 0 42066 0 CRAWFORD & CO CL A 224633206 189 28826 SH DFND 1 0 28826 0 CREDICORP LTD COM G2519Y108 1579 12737 SH DFND 1 0 12737 0 CREE INC COM 225447101 1124 17638 SH DFND 1 0 17638 0 CROCS INC COM 227046109 4134 96744 SH DFND 1 0 96744 0 CRONOS GROUP INC COM 22717L101 78 15496 SH DFND 1 0 15496 0 CROSS CTRY HEALTHCARE INC COM 227483104 248 38253 SH DFND 1 0 38253 0 CROSSFIRST BANKSHARES INC COM 22766M109 263 30224 SH DFND 1 0 30224 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1336 9731 SH DFND 1 0 9731 0 CRYOLIFE INC COM 228903100 411 22242 SH DFND 1 0 22242 0 CRYOPORT INC COM PAR $0.001 229050307 1100 23198 SH DFND 1 0 23198 0 CSG SYS INTL INC COM 126349109 563 13746 SH DFND 1 0 13746 0 CSX CORP COM 126408103 9280 119475 SH DFND 1 0 119475 0 CUBIC CORP COM 229669106 438 7528 SH DFND 1 0 7528 0 CUE BIOPHARMA INC COM 22978P106 300 19935 SH DFND 1 0 19935 0 CULLEN FROST BANKERS INC COM 229899109 1112 17381 SH DFND 1 0 17381 0 CULP INC COM 230215105 320 25737 SH DFND 1 0 25737 0 CUMMINS INC COM 231021106 6018 28498 SH DFND 1 0 28498 0 CURIS INC COM NEW 231269200 302 257817 SH DFND 1 0 257817 0 CURO GROUP HOLDINGS CORP COM 23131L107 585 83038 SH DFND 1 0 83038 0 CURTISS WRIGHT CORP COM 231561101 8133 87203 SH DFND 1 0 87203 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 316 30083 SH DFND 1 0 30083 0 CUSTOMERS BANCORP INC COM 23204G100 184 16400 SH DFND 1 0 16400 0 CUTERA INC COM 232109108 882 46518 SH DFND 1 0 46518 0 CVR ENERGY INC COM 12662P108 239 19338 SH DFND 1 0 19338 0 CVS HEALTH CORP COM 126650100 38195 654016 SH DFND 1 0 654016 0 CYMABAY THERAPEUTICS INC COM 23257D103 380 52501 SH DFND 1 0 52501 0 CYRUSONE INC COM 23283R100 995 14204 SH DFND 1 0 14204 0 CYTOKINETICS INC COM NEW 23282W605 1250 57748 SH DFND 1 0 57748 0 CYTOMX THERAPEUTICS INC COM 23284F105 258 38743 SH DFND 1 0 38743 0 DAKTRONICS INC COM 234264109 338 85430 SH DFND 1 0 85430 0 DANA INCORPORATED COM 235825205 1842 149488 SH DFND 1 0 149488 0 DANAHER CORPORATION COM 235851102 280 1300 SH Put DFND 1 0 0 0 DANAHER CORPORATION COM 235851102 280 1300 SH Call DFND 1 0 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1252 9261 SH DFND 1 0 9261 0 DARLING INGREDIENTS INC COM 237266101 1020 28300 SH DFND 1 0 28300 0 DASEKE INC COM 23753F107 56 10450 SH DFND 1 0 10450 0 DATADOG INC CL A COM 23804L103 1944 19027 SH DFND 1 0 19027 0 DAVITA INC COM 23918K108 765 8934 SH DFND 1 0 8934 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 471 9174 SH DFND 1 0 9174 0 DECKERS OUTDOOR CORP COM 243537107 4752 21600 SH DFND 1 0 21600 0 DEERE & CO COM 244199105 1160 5234 SH DFND 1 0 5234 0 DEL TACO RESTAURANTS INC NEW COM 245496104 812 98975 SH DFND 1 0 98975 0 DELCATH SYS INC COM NEW 24661P807 289 24931 SH DFND 1 0 24931 0 DELEK US HLDGS INC NEW COM 24665A103 268 24077 SH DFND 1 0 24077 0 DELL TECHNOLOGIES INC CL C 24703L202 3207 47382 SH DFND 1 0 47382 0 DELPHI TECHNOLOGIES PL SHS G2709G107 183 10950 SH DFND 1 0 10950 0 DELUXE CORP COM 248019101 640 24886 SH DFND 1 0 24886 0 DENALI THERAPEUTICS INC COM 24823R105 516 14411 SH DFND 1 0 14411 0 DENTSPLY SIRONA INC COM 24906P109 2166 49521 SH DFND 1 0 49521 0 DESPEGAR COM CORP ORD SHS G27358103 303 47581 SH DFND 1 0 47581 0 DEUTSCHE BANK A G NAMEN AKT D18190898 543 64686 SH DFND 1 0 64686 0 DEVON ENERGY CORP NEW COM 25179M103 250 26454 SH DFND 1 0 26454 0 DEXCOM INC COM 252131107 1237 3000 SH DFND 1 0 3000 0 DHI GROUP INC COM 23331S100 128 56724 SH DFND 1 0 56724 0 DHT HOLDINGS INC SHS NEW Y2065G121 856 165924 SH DFND 1 0 165924 0 DIAGEO PLC SPON ADR NEW 25243Q205 1557 11308 SH DFND 1 0 11308 0 DIAMONDROCK HOSPITALITY CO COM 252784301 251 49483 SH DFND 1 0 49483 0 DICERNA PHARMACEUTICALS INC COM 253031108 1260 70016 SH DFND 1 0 70016 0 DICKS SPORTING GOODS INC COM 253393102 9701 167600 SH DFND 1 0 167600 0 DIEBOLD NXDF INC COM 253651103 736 96341 SH DFND 1 0 96341 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 20 24158 SH DFND 1 0 24158 0 DIGIRAD CORP COM NEW 253827703 61 24502 SH DFND 1 0 24502 0 DIGITAL TURBINE INC COM NEW 25400W102 1195 36496 SH DFND 1 0 36496 0 DIODES INC COM 254543101 377 6681 SH DFND 1 0 6681 0 DISCOVERY INC COM SER A 25470F104 3570 163977 SH DFND 1 0 163977 0 DISCOVERY INC COM SER C 25470F302 860 43894 SH DFND 1 0 43894 0 DISH NETWORK CORPORATION CL A 25470M109 7431 255977 SH DFND 1 0 255977 0 DISNEY WALT CO COM DISNEY 254687106 285 2300 SH Put DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 285 2300 SH Call DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 13765 110937 SH DFND 1 0 110937 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 192 54647 SH DFND 1 0 54647 0 DOCUSIGN INC COM 256163106 23674 109989 SH DFND 1 0 109989 0 DOLBY LABORATORIES INC COM CL A 25659T107 365 5510 SH DFND 1 0 5510 0 DOLLAR GEN CORP NEW COM 256677105 6471 30868 SH DFND 1 0 30868 0 DOLLAR TREE INC COM 256746108 6009 65784 SH DFND 1 0 65784 0 DOMINOS PIZZA INC COM 25754A201 26896 63243 SH DFND 1 0 63243 0 DOMO INC COM CL B 257554105 1047 27309 SH DFND 1 0 27309 0 DOMTAR CORP COM NEW 257559203 628 23908 SH DFND 1 0 23908 0 DONALDSON INC COM 257651109 1308 28175 SH DFND 1 0 28175 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 406 30405 SH DFND 1 0 30405 0 DOUGLAS EMMETT INC COM 25960P109 573 22819 SH DFND 1 0 22819 0 DOVER CORP COM 260003108 9974 92058 SH DFND 1 0 92058 0 DOW INC COM 260557103 372 7900 SH DFND 1 0 7900 0 DRIVE SHACK INC COM 262077100 44 39396 SH DFND 1 0 39396 0 DROPBOX INC CL A 26210C104 1261 65490 SH DFND 1 0 65490 0 DSP GROUP INC COM 23332B106 235 17839 SH DFND 1 0 17839 0 DTE ENERGY CO COM 233331107 13153 114333 SH DFND 1 0 114333 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 8272 182075 SH DFND 1 0 182075 0 DUCOMMUN INC DEL COM 264147109 912 27710 SH DFND 1 0 27710 0 DUKE ENERGY CORP NEW COM NEW 26441C204 71005 801773 SH DFND 1 0 801773 0 DUKE REALTY CORP COM NEW 264411505 1895 51354 SH DFND 1 0 51354 0 DULUTH HLDGS INC COM CL B 26443V101 276 22606 SH DFND 1 0 22606 0 DUN & BRADSTREET HLDGS INC COM 26484T106 14596 568835 SH DFND 1 0 568835 0 DUNKIN BRANDS GROUP INC COM 265504100 24129 294576 SH DFND 1 0 294576 0 DUPONT DE NEMOURS INC COM 26614N102 5915 106607 SH DFND 1 0 106607 0 DURECT CORP COM 266605104 165 96679 SH DFND 1 0 96679 0 DXC TECHNOLOGY CO COM 23355L106 1708 95703 SH DFND 1 0 95703 0 DXP ENTERPRISES INC COM NEW 233377407 203 12556 SH DFND 1 0 12556 0 DYCOM INDS INC COM 267475101 972 18404 SH DFND 1 0 18404 0 DYNATRACE INC COM NEW 268150109 3913 95384 SH DFND 1 0 95384 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1543 357134 SH DFND 1 0 357134 0 DYNE THERAPEUTICS INC COM 26818M108 468 23174 SH DFND 1 0 23174 0 DZS INC COM 268211109 115 12320 SH DFND 1 0 12320 0 E L F BEAUTY INC COM 26856L103 307 16685 SH DFND 1 0 16685 0 E TRADE FINANCIAL CORP COM NEW 269246401 4694 93787 SH DFND 1 0 93787 0 EAGLE BANCORP INC MD COM 268948106 422 15762 SH DFND 1 0 15762 0 EAGLE MATLS INC COM 26969P108 1044 12097 SH DFND 1 0 12097 0 EAGLE PHARMACEUTICALS INC COM 269796108 566 13334 SH DFND 1 0 13334 0 EASTERLY GOVT PPTYS INC COM 27616P103 425 18968 SH DFND 1 0 18968 0 EASTGROUP PPTY INC COM 277276101 1765 13650 SH DFND 1 0 13650 0 EASTMAN KODAK CO COM NEW 277461406 337 38155 SH DFND 1 0 38155 0 EATON CORP PLC SHS G29183103 561 5500 SH Put DFND 1 0 0 0 EATON CORP PLC SHS G29183103 561 5500 SH Call DFND 1 0 0 0 EATON VANCE CORP COM NON VTG 278265103 3377 88508 SH DFND 1 0 88508 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 578 55438 SH DFND 1 0 55438 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 600 23289 SH DFND 1 0 23289 0 ECHOSTAR CORP CL A 278768106 283 11360 SH DFND 1 0 11360 0 ECOLAB INC COM 278865100 7756 38811 SH DFND 1 0 38811 0 EDGEWELL PERS CARE CO COM 28035Q102 276 9900 SH DFND 1 0 9900 0 EDISON INTL COM 281020107 285 5600 SH DFND 1 0 5600 0 EDITAS MEDICINE INC COM 28106W103 625 22279 SH DFND 1 0 22279 0 EGAIN CORP COM NEW 28225C806 262 18482 SH DFND 1 0 18482 0 EHEALTH INC COM 28238P109 568 7187 SH DFND 1 0 7187 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 112 13751 SH DFND 1 0 13751 0 EL POLLO LOCO HLDGS INC COM 268603107 463 28600 SH DFND 1 0 28600 0 ELASTIC N V ORD SHS N14506104 1446 13400 SH DFND 1 0 13400 0 ELECTROCORE INC COM 28531P103 134 77372 SH DFND 1 0 77372 0 ELEMENT SOLUTIONS INC COM 28618M106 661 62906 SH DFND 1 0 62906 0 ELEVATE CREDIT INC COM 28621V101 323 125740 SH DFND 1 0 125740 0 EMAGIN CORP COM NEW 29076N206 98 76782 SH DFND 1 0 76782 0 EMCOR GROUP INC COM 29084Q100 1418 20937 SH DFND 1 0 20937 0 EMCORE CORP COM NEW 290846203 112 34576 SH DFND 1 0 34576 0 EMERALD HOLDING INC COM 29103W104 56 27461 SH DFND 1 0 27461 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1631 15785 SH DFND 1 0 15785 0 EMERSON ELEC CO COM 291011104 7210 109960 SH DFND 1 0 109960 0 EMPIRE ST RLTY TR INC CL A 292104106 71 11584 SH DFND 1 0 11584 0 EMPLOYERS HOLDINGS INC COM 292218104 203 6726 SH DFND 1 0 6726 0 ENANTA PHARMACEUTICALS INC COM 29251M106 241 5271 SH DFND 1 0 5271 0 ENCOMPASS HEALTH CORP COM 29261A100 7792 119910 SH DFND 1 0 119910 0 ENCORE CAP GROUP INC COM 292554102 2527 65474 SH DFND 1 0 65474 0 ENCORE WIRE CORP COM 292562105 454 9784 SH DFND 1 0 9784 0 ENDAVA PLC ADS 29260V105 1240 19639 SH DFND 1 0 19639 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 516 89889 SH DFND 1 0 89889 0 ENERGIZER HLDGS INC NEW COM 29272W109 759 19400 SH DFND 1 0 19400 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 205 10890 SH DFND 1 0 10890 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 114 31807 SH DFND 1 0 31807 0 ENPHASE ENERGY INC COM 29355A107 1630 19732 SH DFND 1 0 19732 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 577 358432 SH DFND 1 0 358432 0 ENTERGY CORP NEW COM 29364G103 5988 60770 SH DFND 1 0 60770 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 144 94630 SH DFND 1 0 94630 0 ENVELA CORP COM 29402E102 178 41529 SH DFND 1 0 41529 0 ENVESTNET INC COM 29404K106 634 8213 SH DFND 1 0 8213 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 261 10559 SH DFND 1 0 10559 0 ENZO BIOCHEM INC COM 294100102 275 130462 SH DFND 1 0 130462 0 EOG RES INC COM 26875P101 17969 499977 SH DFND 1 0 499977 0 EPAM SYS INC COM 29414B104 2949 9121 SH DFND 1 0 9121 0 EPIZYME INC COM 29428V104 959 80371 SH DFND 1 0 80371 0 EPLUS INC COM 294268107 507 6932 SH DFND 1 0 6932 0 EPR PPTYS COM SH BEN INT 26884U109 928 33729 SH DFND 1 0 33729 0 EQT CORP COM 26884L109 1151 89048 SH DFND 1 0 89048 0 EQUIFAX INC COM 294429105 14346 91432 SH DFND 1 0 91432 0 EQUINIX INC COM 29444U700 3184 4189 SH DFND 1 0 4189 0 EQUITABLE HLDGS INC COM 29452E101 1155 63316 SH DFND 1 0 63316 0 EQUITY BANCSHARES INC COM CL A 29460X109 162 10437 SH DFND 1 0 10437 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1030 100000 SH DFND 1 0 100000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7446 121473 SH DFND 1 0 121473 0 ERICSSON ADR B SEK 10 294821608 1322 121402 SH DFND 1 0 121402 0 ERIE INDTY CO CL A 29530P102 660 3139 SH DFND 1 0 3139 0 ESSENT GROUP LTD COM G3198U102 241 6522 SH DFND 1 0 6522 0 ESSENTIAL UTILS INC COM 29670G102 320 7951 SH DFND 1 0 7951 0 ESSEX PPTY TR INC COM 297178105 1648 8208 SH DFND 1 0 8208 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 208 11238 SH DFND 1 0 11238 0 ETHAN ALLEN INTERIORS INC COM 297602104 879 64885 SH DFND 1 0 64885 0 ETSY INC COM 29786A106 28426 233707 SH DFND 1 0 233707 0 EURONET WORLDWIDE INC COM 298736109 1149 12610 SH DFND 1 0 12610 0 EVENTBRITE INC COM CL A 29975E109 1014 93438 SH DFND 1 0 93438 0 EVERBRIDGE INC COM 29978A104 972 7734 SH DFND 1 0 7734 0 EVERCORE INC CLASS A 29977A105 963 14708 SH DFND 1 0 14708 0 EVEREST RE GROUP LTD COM G3223R108 667 3379 SH DFND 1 0 3379 0 EVERGY INC COM 30034W106 10495 206504 SH DFND 1 0 206504 0 EVERI HLDGS INC COM 30034T103 1596 193423 SH DFND 1 0 193423 0 EVERQUOTE INC COM CL A 30041R108 918 23763 SH DFND 1 0 23763 0 EVERSOURCE ENERGY COM 30040W108 615 7355 SH DFND 1 0 7355 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 266 46916 SH DFND 1 0 46916 0 EVO PMTS INC CL A COM 26927E104 409 16447 SH DFND 1 0 16447 0 EVOFEM BIOSCIENCES INC COM 30048L104 27 11325 SH DFND 1 0 11325 0 EVOGENE LTD SHS M4119S104 43 10789 SH DFND 1 0 10789 0 EVOLENT HEALTH INC CL A 30050B101 632 50903 SH DFND 1 0 50903 0 EVOLUS INC COM 30052C107 40 10111 SH DFND 1 0 10111 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 821 38700 SH DFND 1 0 38700 0 EXACT SCIENCES CORP COM 30063P105 4261 41796 SH DFND 1 0 41796 0 EXAGEN INC COM 30068X103 194 17852 SH DFND 1 0 17852 0 EXANTAS CAP CORP COM NEW 30068N105 51 24562 SH DFND 1 0 24562 0 EXELA TECHNOLOGIES INC COM 30162V102 313 812563 SH DFND 1 0 812563 0 EXELIXIS INC COM 30161Q104 1443 59027 SH DFND 1 0 59027 0 EXELON CORP COM 30161N101 7479 209142 SH DFND 1 0 209142 0 EXLSERVICE HOLDINGS INC COM 302081104 314 4753 SH DFND 1 0 4753 0 EXP WORLD HLDGS INC COM 30212W100 608 15073 SH DFND 1 0 15073 0 EXPEDITORS INTL WASH INC COM 302130109 4530 50046 SH DFND 1 0 50046 0 EXPONENT INC COM 30214U102 794 11025 SH DFND 1 0 11025 0 EXPRESS INC COM 30219E103 216 354034 SH DFND 1 0 354034 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1681 140652 SH DFND 1 0 140652 0 EXTERRAN CORP COM 30227H106 183 44067 SH DFND 1 0 44067 0 EXTRA SPACE STORAGE INC COM 30225T102 3749 35042 SH DFND 1 0 35042 0 EXTREME NETWORKS INC COM 30226D106 828 206039 SH DFND 1 0 206039 0 EXXON MOBIL CORP COM 30231G102 220 6400 SH Put DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 220 6400 SH Call DFND 1 0 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 177 342584 SH DFND 1 0 342584 0 EZCORP INC CL A NON VTG 302301106 496 98543 SH DFND 1 0 98543 0 F M C CORP COM NEW 302491303 1701 16058 SH DFND 1 0 16058 0 FABRINET SHS G3323L100 1289 20449 SH DFND 1 0 20449 0 FACEBOOK INC CL A 30303M102 13147 50200 SH Put DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 70687 269900 SH Call DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 30013 114599 SH DFND 1 0 114599 0 FACTSET RESH SYS INC COM 303075105 747 2231 SH DFND 1 0 2231 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 3087 300000 SH DFND 1 0 300000 0 FALCON MINERALS CORP CL A COM 30607B109 120 49247 SH DFND 1 0 49247 0 FARFETCH LTD ORD SH CL A 30744W107 922 36654 SH DFND 1 0 36654 0 FARMER BROS CO COM 307675108 336 76046 SH DFND 1 0 76046 0 FASTENAL CO COM 311900104 4353 96543 SH DFND 1 0 96543 0 FASTLY INC CL A 31188V100 5964 63659 SH DFND 1 0 63659 0 FATE THERAPEUTICS INC COM 31189P102 502 12553 SH DFND 1 0 12553 0 FB FINL CORP COM 30257X104 258 10282 SH DFND 1 0 10282 0 FEDERATED HERMES INC CL B 314211103 4137 192344 SH DFND 1 0 192344 0 FEDNAT HLDG CO COM 31431B109 193 30590 SH DFND 1 0 30590 0 FERRO CORP COM 315405100 164 13200 SH DFND 1 0 13200 0 FERROGLOBE PLC SHS G33856108 367 548821 SH DFND 1 0 548821 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 445 36385 SH DFND 1 0 36385 0 FIBROGEN INC COM 31572Q808 1027 24968 SH DFND 1 0 24968 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4906 156682 SH DFND 1 0 156682 0 FIESTA RESTAURANT GROUP INC COM 31660B101 629 67124 SH DFND 1 0 67124 0 FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 203 20000 SH DFND 1 0 20000 0 FIREEYE INC COM 31816Q101 2890 234112 SH DFND 1 0 234112 0 FIRST AMERN FINL CORP COM 31847R102 1217 23912 SH DFND 1 0 23912 0 FIRST BANCORP P R COM NEW 318672706 210 40262 SH DFND 1 0 40262 0 FIRST COMWLTH FINL CORP PA COM 319829107 95 12281 SH DFND 1 0 12281 0 FIRST FINL BANCORP OH COM 320209109 470 39153 SH DFND 1 0 39153 0 FIRST FINL BANKSHARES COM 32020R109 1854 66437 SH DFND 1 0 66437 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 291 9128 SH DFND 1 0 9128 0 FIRST MERCHANTS CORP COM 320817109 220 9499 SH DFND 1 0 9499 0 FIRST MIDWEST BANCORP DEL COM 320867104 963 89351 SH DFND 1 0 89351 0 FIRST SOLAR INC COM 336433107 3892 58786 SH DFND 1 0 58786 0 FIRSTCASH INC COM 33767D105 2948 51531 SH DFND 1 0 51531 0 FIRSTENERGY CORP COM 337932107 7216 251336 SH DFND 1 0 251336 0 FISERV INC COM 337738108 17639 171174 SH DFND 1 0 171174 0 FITBIT INC CL A 33812L102 345 49600 SH DFND 1 0 49600 0 FIVE BELOW INC COM 33829M101 5188 40848 SH DFND 1 0 40848 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 365 77624 SH DFND 1 0 77624 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 117 23040 SH DFND 1 0 23040 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 616 20785 SH DFND 1 0 20785 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1667 7000 SH DFND 1 0 7000 0 FLEX LTD ORD Y2573F102 133 11916 SH DFND 1 0 11916 0 FLEXION THERAPEUTICS INC COM 33938J106 835 80241 SH DFND 1 0 80241 0 FLEXSHOPPER INC COM NEW 33939J303 204 115154 SH DFND 1 0 115154 0 FLIR SYS INC COM 302445101 2732 76200 SH DFND 1 0 76200 0 FLOOR & DECOR HLDGS INC CL A 339750101 2926 39119 SH DFND 1 0 39119 0 FLOTEK INDS INC DEL COM 343389102 321 118458 SH DFND 1 0 118458 0 FLOWERS FOODS INC COM 343498101 7844 322402 SH DFND 1 0 322402 0 FLOWSERVE CORP COM 34354P105 4477 164069 SH DFND 1 0 164069 0 FLUENT INC COM 34380C102 58 23538 SH DFND 1 0 23538 0 FLUIDIGM CORP DEL COM 34385P108 411 55300 SH DFND 1 0 55300 0 FLUOR CORP NEW COM 343412102 726 82385 SH DFND 1 0 82385 0 FLWS/1-800 FLOWERS CL A 68243Q106 3316 132944 SH DFND 1 0 132944 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2734 83368 SH DFND 1 0 83368 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 408 7261 SH DFND 1 0 7261 0 FOOT LOCKER INC COM 344849104 8374 253533 SH DFND 1 0 253533 0 FORD MTR CO DEL COM 345370860 14426 2166031 SH DFND 1 0 2166031 0 FORMFACTOR INC COM 346375108 209 8383 SH DFND 1 0 8383 0 FORTINET INC COM 34959E109 1801 15285 SH DFND 1 0 15285 0 FORTIVE CORP COM 34959J108 3163 41500 SH DFND 1 0 41500 0 FORTRESS BIOTECH INC COM 34960Q109 234 57984 SH DFND 1 0 57984 0 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 152 11220 SH DFND 1 0 11220 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 539 981492 SH DFND 1 0 981492 0 FOSSIL GROUP INC COM 34988V106 789 137411 SH DFND 1 0 137411 0 FOUNDATION BLDG MATLS INC COM 350392106 159 10131 SH DFND 1 0 10131 0 FOX CORP CL A COM 35137L105 12505 449353 SH DFND 1 0 449353 0 FOX FACTORY HLDG CORP COM 35138V102 1787 24037 SH DFND 1 0 24037 0 FRANCHISE GROUP INC COM 35180X105 628 24770 SH DFND 1 0 24770 0 FRANCO NEV CORP COM 351858105 210 1508 SH DFND 1 0 1508 0 FRANKLIN RESOURCES INC COM 354613101 7278 357643 SH DFND 1 0 357643 0 FREIGHTCAR AMER INC COM 357023100 156 68488 SH DFND 1 0 68488 0 FRONTDOOR INC COM 35905A109 931 23931 SH DFND 1 0 23931 0 FRONTLINE LTD SHS NEW G3682E192 276 42515 SH DFND 1 0 42515 0 FTI CONSULTING INC COM 302941109 3794 35799 SH DFND 1 0 35799 0 FUELCELL ENERGY INC COM 35952H601 57 26856 SH DFND 1 0 26856 0 FULGENT GENETICS INC COM 359664109 549 13704 SH DFND 1 0 13704 0 FULLER H B CO COM 359694106 447 9756 SH DFND 1 0 9756 0 FUNKO INC COM CL A 361008105 558 96328 SH DFND 1 0 96328 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 544 19006 SH DFND 1 0 19006 0 G III APPAREL GROUP LTD COM 36237H101 1084 82655 SH DFND 1 0 82655 0 G1 THERAPEUTICS INC COM 3621LQ109 1207 104468 SH DFND 1 0 104468 0 GALLAGHER ARTHUR J & CO COM 363576109 6274 59424 SH DFND 1 0 59424 0 GALMED PHARMACEUTICALS LTD SHS M47238106 85 24024 SH DFND 1 0 24024 0 GAMCO INVS INC CL A COM 361438104 226 19495 SH DFND 1 0 19495 0 GAMESTOP CORP NEW CL A 36467W109 767 75222 SH DFND 1 0 75222 0 GAMIDA CELL LTD SHS M47364100 195 46874 SH DFND 1 0 46874 0 GAMING & LEISURE PPTYS INC COM 36467J108 663 17953 SH DFND 1 0 17953 0 GAP INC COM 364760108 6024 353735 SH DFND 1 0 353735 0 GARMIN LTD SHS H2906T109 5310 55972 SH DFND 1 0 55972 0 GARTNER INC COM 366651107 1868 14953 SH DFND 1 0 14953 0 GASLOG LTD SHS G37585109 366 135119 SH DFND 1 0 135119 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 665 59792 SH DFND 1 0 59792 0 GCI LIBERTY INC COM CLASS A 36164V305 947 11556 SH DFND 1 0 11556 0 GENASYS INC COM 36872P103 252 40977 SH DFND 1 0 40977 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 143 20759 SH DFND 1 0 20759 0 GENERAC HLDGS INC COM 368736104 10641 54951 SH DFND 1 0 54951 0 GENERAL DYNAMICS CORP COM 369550108 3476 25112 SH DFND 1 0 25112 0 GENERAL ELECTRIC CO COM 369604103 76 12200 SH Put DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 76 12200 SH Call DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 15851 2544240 SH DFND 1 0 2544240 0 GENERAL MTRS CO COM 37045V100 1420 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BANCORP INC NEW COM 37637Q105 1343 41890 SH DFND 1 0 41890 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 831 22076 SH DFND 1 0 22076 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 344 6247 SH DFND 1 0 6247 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 247 11895 SH DFND 1 0 11895 0 GLOBAL MED REIT INC COM NEW 37954A204 181 13437 SH DFND 1 0 13437 0 GLOBAL NET LEASE INC COM NEW 379378201 220 13858 SH DFND 1 0 13858 0 GLOBAL PMTS INC COM 37940X102 1633 9195 SH DFND 1 0 9195 0 GLOBALSTAR INC COM 378973408 6 19243 SH DFND 1 0 19243 0 GLOBE LIFE INC COM 37959E102 1531 19161 SH DFND 1 0 19161 0 GLOBUS MED INC CL A 379577208 2198 44384 SH DFND 1 0 44384 0 GLU MOBILE INC COM 379890106 4386 571463 SH DFND 1 0 571463 0 GLYCOMIMETICS INC COM 38000Q102 98 31773 SH DFND 1 0 31773 0 GODADDY INC CL A 380237107 27080 356456 SH DFND 1 0 356456 0 GOHEALTH INC COM CL A 38046W105 3822 293401 SH DFND 1 0 293401 0 GOLAR LNG LTD SHS G9456A100 411 67879 SH DFND 1 0 67879 0 GOLDEN MINERALS CO COM 381119106 138 328442 SH DFND 1 0 328442 0 GOLDFIELD CORP COM 381370105 134 31564 SH DFND 1 0 31564 0 GOLDMAN SACHS GROUP INC COM 38141G104 12057 59995 SH DFND 1 0 59995 0 GOODRX HLDGS INC COM CL A 38246G108 11176 201000 SH DFND 1 0 201000 0 GOODYEAR TIRE & RUBR CO COM 382550101 8601 1121350 SH DFND 1 0 1121350 0 GOOSEHEAD INS INC COM CL A 38267D109 2087 24098 SH DFND 1 0 24098 0 GOPRO INC CL A 38268T103 719 158694 SH DFND 1 0 158694 0 GORES METROPOULOS INC COM CL A 382872109 417 36515 SH DFND 1 0 36515 0 GOSSAMER BIO INC COM 38341P102 177 14286 SH DFND 1 0 14286 0 GRACE W R & CO DEL NEW COM 38388F108 3175 78800 SH DFND 1 0 78800 0 GRACO INC COM 384109104 2709 44163 SH DFND 1 0 44163 0 GRAFTECH INTL LTD COM 384313508 597 87212 SH DFND 1 0 87212 0 GRAINGER W W INC COM 384802104 13430 37643 SH DFND 1 0 37643 0 GRAN TIERRA ENERGY INC COM 38500T101 67 290355 SH DFND 1 0 290355 0 GRAND CANYON ED INC COM 38526M106 5652 70709 SH DFND 1 0 70709 0 GRANITE CONSTR INC COM 387328107 207 11734 SH DFND 1 0 11734 0 GRANITE PT MTG TR INC COM STK 38741L107 440 62110 SH DFND 1 0 62110 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1232 87433 SH DFND 1 0 87433 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 425 44690 SH DFND 1 0 44690 0 GREAT WESTN BANCORP INC COM 391416104 923 74100 SH DFND 1 0 74100 0 GREEN PLAINS INC COM 393222104 532 34348 SH DFND 1 0 34348 0 GREENHILL & CO INC COM 395259104 458 40390 SH DFND 1 0 40390 0 GREENLANE HLDGS INC CL A 395330103 151 67481 SH DFND 1 0 67481 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 74 11058 SH DFND 1 0 11058 0 GREENSKY INC CL A 39572G100 122 27454 SH DFND 1 0 27454 0 GREIF INC CL A 397624107 803 22180 SH DFND 1 0 22180 0 GRID DYNAMICS HLDGS INC CL A 39813G109 194 25151 SH DFND 1 0 25151 0 GRIFFON CORP COM 398433102 685 35043 SH DFND 1 0 35043 0 GRIFOLS S A SP ADR REP B NVT 398438408 611 35191 SH DFND 1 0 35191 0 GROCERY OUTLET HLDG CORP COM 39874R101 1035 26327 SH DFND 1 0 26327 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1424 16111 SH DFND 1 0 16111 0 GRUBHUB INC COM 400110102 2369 32746 SH DFND 1 0 32746 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 191 30945 SH DFND 1 0 30945 0 GSI TECHNOLOGY COM 36241U106 61 10896 SH DFND 1 0 10896 0 GTT COMMUNICATIONS INC COM 362393100 180 34922 SH DFND 1 0 34922 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 29 11010 SH DFND 1 0 11010 0 GUARDANT HEALTH INC COM 40131M109 3057 27348 SH DFND 1 0 27348 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2184 20946 SH DFND 1 0 20946 0 GULFPORT ENERGY CORP COM NEW 402635304 34 65393 SH DFND 1 0 65393 0 GW PHARMACEUTICALS PLC ADS 36197T103 411 4225 SH DFND 1 0 4225 0 H & E EQUIPMENT SERVICES INC COM 404030108 394 20058 SH DFND 1 0 20058 0 HACKETT GROUP INC COM 404609109 117 10460 SH DFND 1 0 10460 0 HAEMONETICS CORP COM 405024100 2434 27893 SH DFND 1 0 27893 0 HALLIBURTON CO COM 406216101 2382 197659 SH DFND 1 0 197659 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 170 64951 SH DFND 1 0 64951 0 HAMILTON LANE INC CL A 407497106 2377 36797 SH DFND 1 0 36797 0 HANCOCK WHITNEY CORPORATION COM 410120109 3009 159956 SH DFND 1 0 159956 0 HANOVER INS GROUP INC COM 410867105 4114 44156 SH DFND 1 0 44156 0 HARLEY DAVIDSON INC COM 412822108 482 19624 SH DFND 1 0 19624 0 HARMONIC INC COM 413160102 170 30381 SH DFND 1 0 30381 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 355 10461 SH DFND 1 0 10461 0 HARPOON THERAPEUTICS INC COM 41358P106 294 17308 SH DFND 1 0 17308 0 HARSCO CORP COM 415864107 198 14212 SH DFND 1 0 14212 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7335 198983 SH DFND 1 0 198983 0 HARVARD BIOSCIENCE INC COM 416906105 75 24752 SH DFND 1 0 24752 0 HAVERTY FURNITURE INC COM 419596101 960 45837 SH DFND 1 0 45837 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4944 148746 SH DFND 1 0 148746 0 HAWAIIAN HOLDINGS INC COM 419879101 762 59096 SH DFND 1 0 59096 0 HAWKINS INC COM 420261109 213 4612 SH DFND 1 0 4612 0 HAYNES INTERNATIONAL INC COM NEW 420877201 407 23837 SH DFND 1 0 23837 0 HC2 HLDGS INC COM 404139107 57 23571 SH DFND 1 0 23571 0 HD SUPPLY HLDGS INC COM 40416M105 1002 24289 SH DFND 1 0 24289 0 HDFC BANK LTD SPONSORED ADS 40415F101 518 10376 SH DFND 1 0 10376 0 HEALTH CATALYST INC COM 42225T107 1708 46661 SH DFND 1 0 46661 0 HEALTHCARE RLTY TR COM 421946104 648 21526 SH DFND 1 0 21526 0 HEALTHCARE SVCS GROUP INC COM 421906108 283 13151 SH DFND 1 0 13151 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 412 15853 SH DFND 1 0 15853 0 HEALTHEQUITY INC COM 42226A107 2612 50851 SH DFND 1 0 50851 0 HECLA MNG CO COM 422704106 588 115704 SH DFND 1 0 115704 0 HEICO CORP NEW COM 422806109 566 5405 SH DFND 1 0 5405 0 HELEN OF TROY LTD COM G4388N106 2743 14174 SH DFND 1 0 14174 0 HELMERICH & PAYNE INC COM 423452101 3666 250212 SH DFND 1 0 250212 0 HENRY JACK & ASSOC INC COM 426281101 9228 56758 SH DFND 1 0 56758 0 HENRY SCHEIN INC COM 806407102 632 10744 SH DFND 1 0 10744 0 HEPION PHARMACEUTICALS INC COM 426897104 48 15524 SH DFND 1 0 15524 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 30104 645309 SH DFND 1 0 645309 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 234 17556 SH DFND 1 0 17556 0 HERITAGE FINL CORP WASH COM 42722X106 253 13738 SH DFND 1 0 13738 0 HERITAGE INS HLDGS INC COM 42727J102 200 19745 SH DFND 1 0 19745 0 HERON THERAPEUTICS INC COM 427746102 324 21846 SH DFND 1 0 21846 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 425 76714 SH DFND 1 0 76714 0 HERSHEY CO COM 427866108 401 2800 SH Put DFND 1 0 0 0 HERSHEY CO COM 427866108 401 2800 SH Call DFND 1 0 0 0 HERSHEY CO COM 427866108 11982 83590 SH DFND 1 0 83590 0 HESS CORP COM 42809H107 6417 156784 SH DFND 1 0 156784 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4790 511182 SH DFND 1 0 511182 0 HF FOODS GROUP INC COM 40417F109 281 42576 SH DFND 1 0 42576 0 HIBBETT SPORTS INC COM 428567101 1330 33900 SH DFND 1 0 33900 0 HIGHPOINT RES CORP COM 43114K108 236 1025091 SH DFND 1 0 1025091 0 HIGHWOODS PPTYS INC COM 431284108 2649 78900 SH DFND 1 0 78900 0 HILL ROM HLDGS INC COM 431475102 5787 69302 SH DFND 1 0 69302 0 HILLENBRAND INC COM 431571108 247 8714 SH DFND 1 0 8714 0 HILLTOP HOLDINGS INC COM 432748101 877 42594 SH DFND 1 0 42594 0 HMS HLDGS CORP COM 40425J101 1020 42599 SH DFND 1 0 42599 0 HOLLYFRONTIER CORP COM 436106108 5477 277864 SH DFND 1 0 277864 0 HOME BANCSHARES INC COM 436893200 491 32364 SH DFND 1 0 32364 0 HOME DEPOT INC COM 437076102 1277 4600 SH Put DFND 1 0 0 0 HOME DEPOT INC COM 437076102 1277 4600 SH Call DFND 1 0 0 0 HOME DEPOT INC COM 437076102 95392 343496 SH DFND 1 0 343496 0 HONEYWELL INTL INC COM 438516106 30454 185005 SH DFND 1 0 185005 0 HOOKIPA PHARMA INC COM 43906K100 120 12699 SH DFND 1 0 12699 0 HOPE BANCORP INC COM 43940T109 356 46884 SH DFND 1 0 46884 0 HORACE MANN EDUCATORS CORP N COM 440327104 1151 34467 SH DFND 1 0 34467 0 HORIZON BANCORP INC COM 440407104 152 15088 SH DFND 1 0 15088 0 HORIZON THERAPEUTICS PUB L SHS G46188101 8171 105187 SH DFND 1 0 105187 0 HORMEL FOODS CORP COM 440452100 9280 189819 SH DFND 1 0 189819 0 HOST HOTELS & RESORTS INC COM 44107P104 2163 200448 SH DFND 1 0 200448 0 HOSTESS BRANDS INC CL A 44109J106 1159 93995 SH DFND 1 0 93995 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 656 379339 SH DFND 1 0 379339 0 HOWARD BANCORP INC COM 442496105 99 10989 SH DFND 1 0 10989 0 HOWARD HUGHES CORP COM 44267D107 1187 20607 SH DFND 1 0 20607 0 HOWMET AEROSPACE INC COM 443201108 429 25659 SH DFND 1 0 25659 0 HP INC COM 40434L105 192 10100 SH Put DFND 1 0 0 0 HP INC COM 40434L105 192 10100 SH Call DFND 1 0 0 0 HP INC COM 40434L105 4240 223300 SH DFND 1 0 223300 0 HUB GROUP INC CL A 443320106 733 14611 SH DFND 1 0 14611 0 HUBBELL INC COM 443510607 1844 13473 SH DFND 1 0 13473 0 HUDSON PAC PPTYS INC COM 444097109 1090 49683 SH DFND 1 0 49683 0 HUDSON TECHNOLOGIES INC COM 444144109 85 74208 SH DFND 1 0 74208 0 HUMANA INC COM 444859102 1697 4100 SH Put DFND 1 0 0 0 HUMANA INC COM 444859102 1697 4100 SH Call DFND 1 0 0 0 HUMANA INC COM 444859102 12009 29016 SH DFND 1 0 29016 0 HUNT J B TRANS SVCS INC COM 445658107 8645 68408 SH DFND 1 0 68408 0 HUNTINGTON BANCSHARES INC COM 446150104 1273 138858 SH DFND 1 0 138858 0 HUNTINGTON INGALLS INDS INC COM 446413106 17628 125243 SH DFND 1 0 125243 0 HUNTSMAN CORP COM 447011107 854 38450 SH DFND 1 0 38450 0 HURCO COMPANIES INC COM 447324104 214 7528 SH DFND 1 0 7528 0 HURON CONSULTING GROUP INC COM 447462102 649 16489 SH DFND 1 0 16489 0 HYRECAR INC COM 44916T107 217 68969 SH DFND 1 0 68969 0 HYSTER YALE MATLS HANDLING I CL A 449172105 361 9724 SH DFND 1 0 9724 0 I3 VERTICALS INC COM CL A 46571Y107 923 36574 SH DFND 1 0 36574 0 IAC INTERACTIVECORP NEW COM 44891N109 3107 25941 SH DFND 1 0 25941 0 IBEX LTD SHS NEW G4690M101 166 10800 SH DFND 1 0 10800 0 ICAD INC COM NEW 44934S206 218 24776 SH DFND 1 0 24776 0 ICF INTL INC COM 44925C103 1099 17861 SH DFND 1 0 17861 0 ICHOR HOLDINGS SHS G4740B105 1022 47393 SH DFND 1 0 47393 0 IDACORP INC COM 451107106 3464 43358 SH DFND 1 0 43358 0 IDEAYA BIOSCIENCES INC COM 45166A102 833 66301 SH DFND 1 0 66301 0 IDENTIV INC COM NEW 45170X205 296 47355 SH DFND 1 0 47355 0 IDEX CORP COM 45167R104 3245 17788 SH DFND 1 0 17788 0 IDEXX LABS INC COM 45168D104 19510 49630 SH DFND 1 0 49630 0 IDT CORP CL B NEW 448947507 583 88562 SH DFND 1 0 88562 0 IGM BIOSCIENCES INC COM 449585108 217 2942 SH DFND 1 0 2942 0 IHEARTMEDIA INC COM CL A 45174J509 564 69450 SH DFND 1 0 69450 0 IHS MARKIT LTD SHS G47567105 10537 134207 SH DFND 1 0 134207 0 ILLINOIS TOOL WKS INC COM 452308109 5288 27370 SH DFND 1 0 27370 0 ILLUMINA INC COM 452327109 3059 9897 SH DFND 1 0 9897 0 IMAX CORP COM 45245E109 332 27734 SH DFND 1 0 27734 0 IMMATICS N.V SHS N44445109 222 20938 SH DFND 1 0 20938 0 IMMERSION CORP COM 452521107 317 44988 SH DFND 1 0 44988 0 IMMUNIC INC COM 4525EP101 449 24193 SH DFND 1 0 24193 0 IMMUNOGEN INC COM 45253H101 348 96783 SH DFND 1 0 96783 0 IMMUNOVANT INC COM 45258J102 620 17610 SH DFND 1 0 17610 0 INCYTE CORP COM 45337C102 1850 20614 SH DFND 1 0 20614 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 30 12325 SH DFND 1 0 12325 0 INDEPENDENT BANK CORP MASS COM 453836108 553 10558 SH DFND 1 0 10558 0 INDEPENDENT BK CORP MICH COM NEW 453838609 214 17001 SH DFND 1 0 17001 0 INDEPENDENT BK GROUP INC COM 45384B106 337 7636 SH DFND 1 0 7636 0 INFINERA CORP COM 45667G103 602 97751 SH DFND 1 0 97751 0 INFLARX NV COM N44821101 145 34045 SH DFND 1 0 34045 0 INFUSYSTEM HLDGS INC COM 45685K102 140 10907 SH DFND 1 0 10907 0 INGLES MKTS INC CL A 457030104 516 13561 SH DFND 1 0 13561 0 INGREDION INC COM 457187102 1600 21140 SH DFND 1 0 21140 0 INNERWORKINGS INC COM 45773Y105 100 33434 SH DFND 1 0 33434 0 INNOSPEC INC COM 45768S105 1045 16499 SH DFND 1 0 16499 0 INNOVATIVE INDL PPTYS INC COM 45781V101 14407 116085 SH DFND 1 0 116085 0 INNOVIVA INC COM 45781M101 620 59377 SH DFND 1 0 59377 0 INOGEN INC COM 45780L104 272 9382 SH DFND 1 0 9382 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 332 28599 SH DFND 1 0 28599 0 INPHI CORP COM 45772F107 2348 20918 SH DFND 1 0 20918 0 INPIXON COM 45790J800 39 35569 SH DFND 1 0 35569 0 INSIGHT ENTERPRISES INC COM 45765U103 1159 20492 SH DFND 1 0 20492 0 INSMED INC COM PAR $.01 457669307 1538 47840 SH DFND 1 0 47840 0 INSPERITY INC COM 45778Q107 773 11800 SH DFND 1 0 11800 0 INSTALLED BLDG PRODS INC COM 45780R101 262 2577 SH DFND 1 0 2577 0 INSTEEL INDS INC COM 45774W108 193 10309 SH DFND 1 0 10309 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 20 80514 SH DFND 1 0 80514 0 INTEGER HLDGS CORP COM 45826H109 788 13355 SH DFND 1 0 13355 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 587 12441 SH DFND 1 0 12441 0 INTEL CORP COM 458140100 3392 65500 SH Put DFND 1 0 0 0 INTEL CORP COM 458140100 3392 65500 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 10832 209200 SH DFND 1 0 209200 0 INTELLIA THERAPEUTICS INC COM 45826J105 1456 73222 SH DFND 1 0 73222 0 INTELLICHECK INC COM NEW 45817G201 276 41355 SH DFND 1 0 41355 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4058 83974 SH DFND 1 0 83974 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 759 18300 SH DFND 1 0 18300 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6130 61268 SH DFND 1 0 61268 0 INTERDIGITAL INC COM 45867G101 1896 33233 SH DFND 1 0 33233 0 INTERFACE INC COM 458665304 415 67788 SH DFND 1 0 67788 0 INTERNATIONAL BANCSHARES COR COM 459044103 427 16400 SH DFND 1 0 16400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1700 SH Put DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1700 SH Call DFND 1 0 0 0 INTERNATIONAL PAPER CO COM 460146103 381 9400 SH Put DFND 1 0 0 0 INTERNATIONAL PAPER CO COM 460146103 381 9400 SH Call DFND 1 0 0 0 INTERNATIONAL PAPER CO COM 460146103 7221 178124 SH DFND 1 0 178124 0 INTERPACE BIOSCIENCES INC COM 46062X303 78 25165 SH DFND 1 0 25165 0 INTERPUBLIC GROUP COS INC COM 460690100 8609 516439 SH DFND 1 0 516439 0 INTERSECT ENT INC COM 46071F103 612 37550 SH DFND 1 0 37550 0 INTEVAC INC COM 461148108 112 20409 SH DFND 1 0 20409 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1141 44474 SH DFND 1 0 44474 0 INTUIT COM 461202103 76295 233884 SH DFND 1 0 233884 0 INTUITIVE SURGICAL INC COM NEW 46120E602 780 1100 SH Put DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 780 1100 SH Call DFND 1 0 0 0 INUVO INC COM NEW 46122W204 163 446935 SH DFND 1 0 446935 0 INVACARE CORP COM 461203101 610 81123 SH DFND 1 0 81123 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 362 133544 SH DFND 1 0 133544 0 INVESCO QQQ TR UNIT SER 1 46090E103 18532 66700 SH Put DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 46316 166700 SH Call DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 879 3165 SH DFND 1 0 3165 0 INVESTORS BANCORP INC NEW COM 46146L101 302 41575 SH DFND 1 0 41575 0 INVITAE CORP COM 46185L103 659 15192 SH DFND 1 0 15192 0 INVITATION HOMES INC COM 46187W107 4050 144703 SH DFND 1 0 144703 0 ION GEOPHYSICAL CORP COM NEW 462044207 119 79391 SH DFND 1 0 79391 0 IONIS PHARMACEUTICALS INC COM 462222100 3255 68594 SH DFND 1 0 68594 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 416 12640 SH DFND 1 0 12640 0 IQVIA HLDGS INC COM 46266C105 11834 75072 SH DFND 1 0 75072 0 IRHYTHM TECHNOLOGIES INC COM 450056106 339 1422 SH DFND 1 0 1422 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2352 91942 SH DFND 1 0 91942 0 IROBOT CORP COM 462726100 6240 82216 SH DFND 1 0 82216 0 IRON MTN INC NEW COM 46284V101 1826 68166 SH DFND 1 0 68166 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 259 28753 SH DFND 1 0 28753 0 ISHARES INC MSCI AUST ETF 464286103 2424 122914 SH DFND 1 0 122914 0 ISHARES INC MSCI HONG KG ETF 464286871 617 28161 SH DFND 1 0 28161 0 ISHARES INC MSCI MEXICO ETF 464286822 3415 102362 SH DFND 1 0 102362 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2494 133220 SH DFND 1 0 133220 0 ISHARES INC MSCI STH KOR ETF 464286772 3968 60734 SH DFND 1 0 60734 0 ISHARES INC MSCI TURKEY ETF 464286715 1084 54843 SH DFND 1 0 54843 0 ISHARES TR RUS 1000 GRW ETF 464287614 100051 461300 SH Put DFND 1 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9681 230510 SH DFND 1 0 230510 0 ISHARES TR CORE S&P MCP ETF 464287507 14807 79903 SH DFND 1 0 79903 0 ISHARES TR CORE S&P SCP ETF 464287804 8737 124406 SH DFND 1 0 124406 0 ISHARES TR EXPANDED TECH 464287515 1618 5200 SH DFND 1 0 5200 0 ISHARES TR IBOXX HI YD ETF 464288513 798 9517 SH DFND 1 0 9517 0 ISHARES TR IBOXX INV CP ETF 464287242 502 3724 SH DFND 1 0 3724 0 ISHARES TR MSCI CHINA ETF 46429B671 3587 48367 SH DFND 1 0 48367 0 ISHARES TR MSCI EMG MKT ETF 464287234 295 6693 SH DFND 1 0 6693 0 ISHARES TR MSCI INDIA ETF 46429B598 2245 66300 SH DFND 1 0 66300 0 ISHARES TR MSCI INDONIA ETF 46429B309 2970 172003 SH DFND 1 0 172003 0 ISHARES TR MSCI USA MIN VOL 46429B697 6127 96136 SH DFND 1 0 96136 0 ISHARES TR NASDAQ BIOTECH 464287556 29253 216035 SH DFND 1 0 216035 0 ISHARES TR NATIONAL MUN ETF 464288414 315 2716 SH DFND 1 0 2716 0 ISHARES TR PHLX SEMICND ETF 464287523 3467 11382 SH DFND 1 0 11382 0 ISHARES TR RUS 1000 ETF 464287622 6855 36629 SH DFND 1 0 36629 0 ISHARES TR RUS 1000 GRW ETF 464287614 14574 67194 SH DFND 1 0 67194 0 ISHARES TR RUS 2000 GRW ETF 464287648 568 2565 SH DFND 1 0 2565 0 ISHARES TR RUS 2000 VAL ETF 464287630 7845 78977 SH DFND 1 0 78977 0 ISHARES TR RUSSELL 2000 ETF 464287655 1887 12598 SH DFND 1 0 12598 0 ISHARES TR S&P 500 GRWT ETF 464287309 2143 9276 SH DFND 1 0 9276 0 ISHARES TR S&P 500 VAL ETF 464287408 6125 54469 SH DFND 1 0 54469 0 ISHARES TR SELECT DIVID ETF 464287168 1671 20491 SH DFND 1 0 20491 0 ISORAY INC COM 46489V104 39 66938 SH DFND 1 0 66938 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 407 102333 SH DFND 1 0 102333 0 ITERIS INC NEW COM 46564T107 359 87440 SH DFND 1 0 87440 0 ITT INC COM 45073V108 1131 19151 SH DFND 1 0 19151 0 ITURAN LOCATION AND CONTROL SHS M6158M104 157 11285 SH DFND 1 0 11285 0 IZEA WORLDWIDE INC COM 46604H105 21 21066 SH DFND 1 0 21066 0 J & J SNACK FOODS CORP COM 466032109 6785 52033 SH DFND 1 0 52033 0 J2 GLOBAL INC COM 48123V102 6435 92958 SH DFND 1 0 92958 0 JABIL INC COM 466313103 1259 36738 SH DFND 1 0 36738 0 JACK IN THE BOX INC COM 466367109 6848 86347 SH DFND 1 0 86347 0 JACOBS ENGR GROUP INC COM 469814107 1213 13079 SH DFND 1 0 13079 0 JAMF HLDG CORP COM 47074L105 303 8061 SH DFND 1 0 8061 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4310 30225 SH DFND 1 0 30225 0 JD.COM INC SPON ADR CL A 47215P106 1666 21470 SH DFND 1 0 21470 0 JEFFERIES FINL GROUP INC COM 47233W109 1651 91720 SH DFND 1 0 91720 0 JETBLUE AWYS CORP COM 477143101 1079 95253 SH DFND 1 0 95253 0 JFROG LTD ORD SHS M6191J100 5248 62000 SH DFND 1 0 62000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1972 49588 SH DFND 1 0 49588 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 574 6251 SH DFND 1 0 6251 0 JOHNSON & JOHNSON COM 478160104 655 4400 SH Put DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 655 4400 SH Call DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 7344 49329 SH DFND 1 0 49329 0 JOHNSON OUTDOORS INC CL A 479167108 319 3896 SH DFND 1 0 3896 0 JONES LANG LASALLE INC COM 48020Q107 3061 32000 SH DFND 1 0 32000 0 JOUNCE THERAPEUTICS INC COM 481116101 261 31937 SH DFND 1 0 31937 0 JOYY INC ADS REPSTG COM A 46591M109 337 4181 SH DFND 1 0 4181 0 JPMORGAN CHASE & CO COM 46625H100 366 3800 SH Put DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 366 3800 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 59262 615577 SH DFND 1 0 615577 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1498 187461 SH DFND 1 0 187461 0 JUNIPER NETWORKS INC COM 48203R104 1989 92531 SH DFND 1 0 92531 0 K12 INC COM 48273U102 4887 185535 SH DFND 1 0 185535 0 KADMON HLDGS INC COM 48283N106 969 247193 SH DFND 1 0 247193 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 398 7422 SH DFND 1 0 7422 0 KALA PHARMACEUTICALS INC COM 483119103 639 85255 SH DFND 1 0 85255 0 KALEIDO BIOSCIENCES INC COM 483347100 267 24088 SH DFND 1 0 24088 0 KALEYRA INC COM 483379103 225 29652 SH DFND 1 0 29652 0 KAMAN CORP COM 483548103 210 5399 SH DFND 1 0 5399 0 KANSAS CITY SOUTHERN COM NEW 485170302 2818 15583 SH DFND 1 0 15583 0 KAR AUCTION SVCS INC COM 48238T109 6558 455416 SH DFND 1 0 455416 0 KARUNA THERAPEUTICS INC COM 48576A100 1754 22684 SH DFND 1 0 22684 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2314 158523 SH DFND 1 0 158523 0 KB HOME COM 48666K109 8707 226809 SH DFND 1 0 226809 0 KBR INC COM 48242W106 275 12299 SH DFND 1 0 12299 0 KE HLDGS INC SPONSORED ADS 482497104 1474 24039 SH DFND 1 0 24039 0 KEARNY FINL CORP MD COM 48716P108 534 74100 SH DFND 1 0 74100 0 KELLY SVCS INC CL A 488152208 793 46549 SH DFND 1 0 46549 0 KENNAMETAL INC COM 489170100 1055 36452 SH DFND 1 0 36452 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 352 24210 SH DFND 1 0 24210 0 KEURIG DR PEPPER INC COM 49271V100 3677 133219 SH DFND 1 0 133219 0 KEYCORP COM 493267108 10413 872840 SH DFND 1 0 872840 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2915 29512 SH DFND 1 0 29512 0 KILROY RLTY CORP COM 49427F108 1073 20660 SH DFND 1 0 20660 0 KIMBALL INTL INC CL B 494274103 512 48566 SH DFND 1 0 48566 0 KIMCO RLTY CORP COM 49446R109 932 82813 SH DFND 1 0 82813 0 KINDER MORGAN INC DEL COM 49456B101 23623 1915880 SH DFND 1 0 1915880 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 576 37591 SH DFND 1 0 37591 0 KINROSS GOLD CORP COM 496902404 1579 179012 SH DFND 1 0 179012 0 KINSALE CAP GROUP INC COM 49714P108 548 2883 SH DFND 1 0 2883 0 KIRBY CORP COM 497266106 7108 196512 SH DFND 1 0 196512 0 KIRKLANDS INC COM 497498105 242 29477 SH DFND 1 0 29477 0 KITE RLTY GROUP TR COM NEW 49803T300 167 14397 SH DFND 1 0 14397 0 KLA CORP COM NEW 482480100 6781 35000 SH DFND 1 0 35000 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9320 228987 SH DFND 1 0 228987 0 KODIAK SCIENCES INC COM 50015M109 710 11989 SH DFND 1 0 11989 0 KOHLS CORP COM 500255104 1948 105112 SH DFND 1 0 105112 0 KONTOOR BRANDS INC COM 50050N103 970 40084 SH DFND 1 0 40084 0 KORN FERRY COM NEW 500643200 368 12697 SH DFND 1 0 12697 0 KORNIT DIGITAL LTD SHS M6372Q113 388 5979 SH DFND 1 0 5979 0 KRAFT HEINZ CO COM 500754106 557 18600 SH Put DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 554 18500 SH Call DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 11235 375113 SH DFND 1 0 375113 0 KRANESHARES TR CSI CHI INTERNET 500767306 914 13400 SH DFND 1 0 13400 0 KURA ONCOLOGY INC COM 50127T109 683 22292 SH DFND 1 0 22292 0 KVH INDS INC COM 482738101 264 29319 SH DFND 1 0 29319 0 KYMERA THERAPEUTICS INC COM 501575104 292 9045 SH DFND 1 0 9045 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3387 19941 SH DFND 1 0 19941 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 52 12998 SH DFND 1 0 12998 0 LA Z BOY INC COM 505336107 1916 60591 SH DFND 1 0 60591 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11508 61123 SH DFND 1 0 61123 0 LADDER CAP CORP CL A 505743104 81 11408 SH DFND 1 0 11408 0 LAM RESEARCH CORP COM 512807108 299 900 SH Put DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 299 900 SH Call DFND 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 9013 136005 SH DFND 1 0 136005 0 LANCASTER COLONY CORP COM 513847103 3494 19544 SH DFND 1 0 19544 0 LANDEC CORP COM 514766104 578 59445 SH DFND 1 0 59445 0 LANDS END INC NEW COM 51509F105 563 43237 SH DFND 1 0 43237 0 LANDSTAR SYS INC COM 515098101 1402 11176 SH DFND 1 0 11176 0 LANTHEUS HLDGS INC COM 516544103 845 66718 SH DFND 1 0 66718 0 LANTRONIX INC COM NEW 516548203 286 59481 SH DFND 1 0 59481 0 LAS VEGAS SANDS CORP COM 517834107 7284 156108 SH DFND 1 0 156108 0 LAUREATE EDUCATION INC CL A 518613203 709 53423 SH DFND 1 0 53423 0 LAZARD LTD SHS A G54050102 489 14784 SH DFND 1 0 14784 0 LCI INDS COM 50189K103 1540 14491 SH DFND 1 0 14491 0 LEAF GROUP LTD COM 52177G102 403 80322 SH DFND 1 0 80322 0 LEAP THERAPEUTICS INC COM 52187K101 125 63163 SH DFND 1 0 63163 0 LEAR CORP COM NEW 521865204 846 7761 SH DFND 1 0 7761 0 LEE ENTERPRISES INC COM 523768109 176 209923 SH DFND 1 0 209923 0 LEIDOS HOLDINGS INC COM 525327102 784 8799 SH DFND 1 0 8799 0 LEMONADE INC COM 52567D107 278 5600 SH DFND 1 0 5600 0 LENNAR CORP CL A 526057104 2583 31620 SH DFND 1 0 31620 0 LENNOX INTL INC COM 526107107 2322 8517 SH DFND 1 0 8517 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 358 26700 SH DFND 1 0 26700 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 242 168154 SH DFND 1 0 168154 0 LGI HOMES INC COM 50187T106 1590 13690 SH DFND 1 0 13690 0 LHC GROUP INC COM 50187A107 2094 9850 SH DFND 1 0 9850 0 LIBERTY BROADBAND CORP COM SER C 530307305 4586 32100 SH DFND 1 0 32100 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15018 731341 SH DFND 1 0 731341 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 145 17519 SH DFND 1 0 17519 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1700 208827 SH DFND 1 0 208827 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 272 8200 SH DFND 1 0 8200 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 740 22367 SH DFND 1 0 22367 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2104 58003 SH DFND 1 0 58003 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 114 14302 SH DFND 1 0 14302 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 325 188007 SH DFND 1 0 188007 0 LIFE STORAGE INC COM 53223X107 2031 19297 SH DFND 1 0 19297 0 LIFEVANTAGE CORP COM NEW 53222K205 237 19617 SH DFND 1 0 19617 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 945 9915 SH DFND 1 0 9915 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 323 134202 SH DFND 1 0 134202 0 LILLY ELI & CO COM 532457108 266 1800 SH Put DFND 1 0 0 0 LILLY ELI & CO COM 532457108 266 1800 SH Call DFND 1 0 0 0 LILLY ELI & CO COM 532457108 46027 310949 SH DFND 1 0 310949 0 LIMELIGHT NETWORKS INC COM 53261M104 3453 599496 SH DFND 1 0 599496 0 LINCOLN ELEC HLDGS INC COM 533900106 1431 15550 SH DFND 1 0 15550 0 LINCOLN NATL CORP IND COM 534187109 5472 174672 SH DFND 1 0 174672 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 259 30399 SH DFND 1 0 30399 0 LINDE PLC SHS G5494J103 25986 109125 SH DFND 1 0 109125 0 LINDSAY CORP COM 535555106 501 5183 SH DFND 1 0 5183 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 941 99266 SH DFND 1 0 99266 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 178 36173 SH DFND 1 0 36173 0 LIQUIDITY SERVICES INC COM 53635B107 163 21804 SH DFND 1 0 21804 0 LITHIA MTRS INC CL A 536797103 6513 28575 SH DFND 1 0 28575 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 216 18962 SH DFND 1 0 18962 0 LITTELFUSE INC COM 537008104 235 1323 SH DFND 1 0 1323 0 LIVENT CORP COM 53814L108 1343 149776 SH DFND 1 0 149776 0 LIVEPERSON INC COM 538146101 2259 43444 SH DFND 1 0 43444 0 LIVERAMP HLDGS INC COM 53815P108 424 8186 SH DFND 1 0 8186 0 LIVONGO HEALTH INC COM 539183103 2377 16972 SH DFND 1 0 16972 0 LKQ CORP COM 501889208 12841 463084 SH DFND 1 0 463084 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 30338 SH DFND 1 0 30338 0 LOCKHEED MARTIN CORP COM 539830109 4181 10909 SH DFND 1 0 10909 0 LOEWS CORP COM 540424108 566 16294 SH DFND 1 0 16294 0 LOGITECH INTL S A SHS H50430232 280 3623 SH DFND 1 0 3623 0 LONESTAR RES US INC CL A VTG 54240F103 13 56026 SH DFND 1 0 56026 0 LOOP INDS INC COM 543518104 257 18817 SH DFND 1 0 18817 0 LOUISIANA PAC CORP COM 546347105 9064 307167 SH DFND 1 0 307167 0 LOVESAC COMPANY COM 54738L109 505 18220 SH DFND 1 0 18220 0 LOWES COS INC COM 548661107 879 5300 SH Put DFND 1 0 0 0 LOWES COS INC COM 548661107 879 5300 SH Call DFND 1 0 0 0 LOWES COS INC COM 548661107 81915 493878 SH DFND 1 0 493878 0 LSB INDS INC COM 502160104 280 173122 SH DFND 1 0 173122 0 LTC PPTYS INC COM 502175102 586 16816 SH DFND 1 0 16816 0 LULULEMON ATHLETICA INC COM 550021109 29682 90118 SH DFND 1 0 90118 0 LUMEN TECHNOLOGIES INC COM 156700106 983 97453 SH DFND 1 0 97453 0 LUMENTUM HLDGS INC COM 55024U109 7635 101629 SH DFND 1 0 101629 0 LUMINEX CORP DEL COM 55027E102 813 30978 SH DFND 1 0 30978 0 LUXFER HOLDINGS PLC SHS G5698W116 426 33945 SH DFND 1 0 33945 0 LYFT INC CL A COM 55087P104 2202 79938 SH DFND 1 0 79938 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3777 53579 SH DFND 1 0 53579 0 M & T BK CORP COM 55261F104 13514 146750 SH DFND 1 0 146750 0 M D C HLDGS INC COM 552676108 3797 80617 SH DFND 1 0 80617 0 M/I HOMES INC COM 55305B101 358 7784 SH DFND 1 0 7784 0 MACERICH CO COM 554382101 940 138491 SH DFND 1 0 138491 0 MACK CALI RLTY CORP COM 554489104 1677 132914 SH DFND 1 0 132914 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1141 33547 SH DFND 1 0 33547 0 MACROGENICS INC COM 556099109 466 18499 SH DFND 1 0 18499 0 MACYS INC COM 55616P104 493 86431 SH DFND 1 0 86431 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3319 22055 SH DFND 1 0 22055 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 564 4753 SH DFND 1 0 4753 0 MAGELLAN HEALTH INC COM NEW 559079207 241 3180 SH DFND 1 0 3180 0 MAGENTA THERAPEUTICS INC COM 55910K108 456 67068 SH DFND 1 0 67068 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 258 18823 SH DFND 1 0 18823 0 MAGNITE INC COM 55955D100 2581 371564 SH DFND 1 0 371564 0 MAGNOLIA OIL & GAS CORP CL A 559663109 525 101506 SH DFND 1 0 101506 0 MAIDEN HOLDINGS LTD SHS G5753U112 94 76657 SH DFND 1 0 76657 0 MAIN STR CAP CORP COM 56035L104 292 9870 SH DFND 1 0 9870 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 770 50127 SH DFND 1 0 50127 0 MALIBU BOATS INC COM CL A 56117J100 1409 28431 SH DFND 1 0 28431 0 MAMMOTH ENERGY SVCS INC COM 56155L108 131 81781 SH DFND 1 0 81781 0 MANNKIND CORP COM NEW 56400P706 146 77446 SH DFND 1 0 77446 0 MANPOWERGROUP INC COM 56418H100 2577 35145 SH DFND 1 0 35145 0 MARATHON PETE CORP COM 56585A102 3184 108514 SH DFND 1 0 108514 0 MARCHEX INC CL B 56624R108 51 24254 SH DFND 1 0 24254 0 MARCUS & MILLICHAP INC COM 566324109 897 32610 SH DFND 1 0 32610 0 MARCUS CORP DEL COM 566330106 755 97667 SH DFND 1 0 97667 0 MARINEMAX INC COM 567908108 1601 62379 SH DFND 1 0 62379 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 160 12474 SH DFND 1 0 12474 0 MARKEL CORP COM 570535104 6116 6281 SH DFND 1 0 6281 0 MARKETAXESS HLDGS INC COM 57060D108 533 1107 SH DFND 1 0 1107 0 MARLIN BUSINESS SVCS CORP COM 571157106 135 19134 SH DFND 1 0 19134 0 MARRIOTT INTL INC NEW CL A 571903202 3746 40463 SH DFND 1 0 40463 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 685 7544 SH DFND 1 0 7544 0 MARSH & MCLENNAN COS INC COM 571748102 15555 135611 SH DFND 1 0 135611 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1733 43660 SH DFND 1 0 43660 0 MASCO CORP COM 574599106 7223 131017 SH DFND 1 0 131017 0 MASONITE INTL CORP COM 575385109 984 10000 SH DFND 1 0 10000 0 MASTEC INC COM 576323109 4669 110629 SH DFND 1 0 110629 0 MASTERCARD INCORPORATED CL A 57636Q104 1826 5400 SH Put DFND 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1826 5400 SH Call DFND 1 0 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 450 25709 SH DFND 1 0 25709 0 MATADOR RES CO COM 576485205 1074 130078 SH DFND 1 0 130078 0 MATCH GROUP INC NEW COM 57667L107 3532 31923 SH DFND 1 0 31923 0 MATERION CORP COM 576690101 324 6219 SH DFND 1 0 6219 0 MATRIX SVC CO COM 576853105 425 50934 SH DFND 1 0 50934 0 MATTEL INC COM 577081102 576 49269 SH DFND 1 0 49269 0 MAXAR TECHNOLOGIES INC COM 57778K105 457 18317 SH DFND 1 0 18317 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20652 305457 SH DFND 1 0 305457 0 MAXIMUS INC COM 577933104 246 3594 SH DFND 1 0 3594 0 MAXLINEAR INC COM 57776J100 345 14841 SH DFND 1 0 14841 0 MAYVILLE ENGINEERING CO INC COM 578605107 143 15564 SH DFND 1 0 15564 0 MBIA INC COM 55262C100 230 38031 SH DFND 1 0 38031 0 MCCORMICK & CO INC COM NON VTG 579780206 20608 106171 SH DFND 1 0 106171 0 MCDONALDS CORP COM 580135101 263 1200 SH Put DFND 1 0 0 0 MCDONALDS CORP COM 580135101 263 1200 SH Call DFND 1 0 0 0 MCDONALDS CORP COM 580135101 21848 99540 SH DFND 1 0 99540 0 MCEWEN MNG INC COM 58039P107 372 350885 SH DFND 1 0 350885 0 MCGRATH RENTCORP COM 580589109 268 4494 SH DFND 1 0 4494 0 MCKESSON CORP COM 58155Q103 6140 41230 SH DFND 1 0 41230 0 MDC PARTNERS INC CL A SUB VTG 552697104 206 128175 SH DFND 1 0 128175 0 MDU RES GROUP INC COM 552690109 6670 296447 SH DFND 1 0 296447 0 MEDALLION FINL CORP COM 583928106 131 52284 SH DFND 1 0 52284 0 MEDIFAST INC COM 58470H101 2901 17641 SH DFND 1 0 17641 0 MEDIWOUND LTD ORD SHS M68830104 116 30911 SH DFND 1 0 30911 0 MEDNAX INC COM 58502B106 608 37350 SH DFND 1 0 37350 0 MEDPACE HLDGS INC COM 58506Q109 1412 12635 SH DFND 1 0 12635 0 MEDTRONIC PLC SHS G5960L103 7600 73137 SH DFND 1 0 73137 0 MEI PHARMA INC COM NEW 55279B202 324 103701 SH DFND 1 0 103701 0 MERCER INTL INC COM 588056101 308 46669 SH DFND 1 0 46669 0 MERCK & CO. INC COM 58933Y105 274 3300 SH Put DFND 1 0 0 0 MERCK & CO. INC COM 58933Y105 274 3300 SH Call DFND 1 0 0 0 MERCK & CO. INC COM 58933Y105 14765 177997 SH DFND 1 0 177997 0 MERCURY SYS INC COM 589378108 10072 130025 SH DFND 1 0 130025 0 MEREDITH CORP COM 589433101 3198 243761 SH DFND 1 0 243761 0 MERIT MED SYS INC COM 589889104 625 14364 SH DFND 1 0 14364 0 MERITAGE HOMES CORP COM 59001A102 2221 20124 SH DFND 1 0 20124 0 MERITOR INC COM 59001K100 417 19902 SH DFND 1 0 19902 0 MERSANA THERAPEUTICS INC COM 59045L106 367 19695 SH DFND 1 0 19695 0 MESA AIR GROUP INC COM NEW 590479135 461 156406 SH DFND 1 0 156406 0 METHANEX CORP COM 59151K108 1757 72014 SH DFND 1 0 72014 0 METLIFE INC COM 59156R108 22361 601594 SH DFND 1 0 601594 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5682 5883 SH DFND 1 0 5883 0 MFA FINL INC COM 55272X102 41 15240 SH DFND 1 0 15240 0 MGP INGREDIENTS INC NEW COM 55303J106 816 20540 SH DFND 1 0 20540 0 MICHAELS COS INC COM 59408Q106 2890 299280 SH DFND 1 0 299280 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 44 13559 SH DFND 1 0 13559 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8011 77956 SH DFND 1 0 77956 0 MICRON TECHNOLOGY INC COM 595112103 1066 22700 SH Put DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1066 22700 SH Call DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 12975 276300 SH DFND 1 0 276300 0 MICROSOFT CORP COM 594918104 3323 15800 SH Put DFND 1 0 0 0 MICROSOFT CORP COM 594918104 3323 15800 SH Call DFND 1 0 0 0 MICROSOFT CORP COM 594918104 74397 353715 SH DFND 1 0 353715 0 MICROSTRATEGY INC CL A NEW 594972408 624 4146 SH DFND 1 0 4146 0 MID-AMER APT CMNTYS INC COM 59522J103 520 4485 SH DFND 1 0 4485 0 MIDDLEBY CORP COM 596278101 1710 19057 SH DFND 1 0 19057 0 MIDLAND STS BANCORP INC ILL COM 597742105 444 34549 SH DFND 1 0 34549 0 MIDWESTONE FINL GROUP INC NE COM 598511103 183 10253 SH DFND 1 0 10253 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 187 134665 SH DFND 1 0 134665 0 MILLER HERMAN INC COM 600544100 1954 64793 SH DFND 1 0 64793 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 538 17761 SH DFND 1 0 17761 0 MINERALS TECHNOLOGIES INC COM 603158106 263 5148 SH DFND 1 0 5148 0 MIRUM PHARMACEUTICALS INC COM 604749101 456 23661 SH DFND 1 0 23661 0 MISONIX INC COM 604871103 432 36834 SH DFND 1 0 36834 0 MISTRAS GROUP INC COM 60649T107 199 51018 SH DFND 1 0 51018 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 75 18764 SH DFND 1 0 18764 0 MKS INSTRS INC COM 55306N104 1962 17962 SH DFND 1 0 17962 0 MOBILEIRON INC COM NEW 60739U204 523 74574 SH DFND 1 0 74574 0 MODEL N INC COM 607525102 271 7668 SH DFND 1 0 7668 0 MODERNA INC COM 60770K107 744 10516 SH DFND 1 0 10516 0 MODINE MFG CO COM 607828100 602 96336 SH DFND 1 0 96336 0 MOHAWK INDS INC COM 608190104 2303 23603 SH DFND 1 0 23603 0 MOLECULAR TEMPLATES INC COM 608550109 494 45266 SH DFND 1 0 45266 0 MOLINA HEALTHCARE INC COM 60855R100 1070 5843 SH DFND 1 0 5843 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3445 102662 SH DFND 1 0 102662 0 MOMO INC ADR 60879B107 169 12268 SH DFND 1 0 12268 0 MONDELEZ INTL INC CL A 609207105 339 5900 SH Put DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 339 5900 SH Call DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 13412 233462 SH DFND 1 0 233462 0 MONEYGRAM INTL INC COM NEW 60935Y208 63 22431 SH DFND 1 0 22431 0 MONRO INC COM 610236101 970 23920 SH DFND 1 0 23920 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1669 20811 SH DFND 1 0 20811 0 MOODYS CORP COM 615369105 29985 103451 SH DFND 1 0 103451 0 MOOG INC CL A 615394202 780 12272 SH DFND 1 0 12272 0 MORGAN STANLEY COM NEW 617446448 15316 316766 SH DFND 1 0 316766 0 MORNINGSTAR INC COM 617700109 579 3603 SH DFND 1 0 3603 0 MOSAIC CO NEW COM 61945C103 617 33753 SH DFND 1 0 33753 0 MOTORCAR PTS AMER INC COM 620071100 212 13641 SH DFND 1 0 13641 0 MOVADO GROUP INC COM 624580106 271 27268 SH DFND 1 0 27268 0 MSC INDL DIRECT INC CL A 553530106 1377 21764 SH DFND 1 0 21764 0 MSCI INC COM 55354G100 4221 11830 SH DFND 1 0 11830 0 MTBC INC COM 55378G102 173 19520 SH DFND 1 0 19520 0 MUELLER WTR PRODS INC COM SER A 624758108 226 21789 SH DFND 1 0 21789 0 MURPHY OIL CORP COM 626717102 155 17347 SH DFND 1 0 17347 0 MUSTANG BIO INC COM 62818Q104 370 117382 SH DFND 1 0 117382 0 MYLAN NV SHS EURO N59465109 1141 76960 SH DFND 1 0 76960 0 MYOKARDIA INC COM 62857M105 683 5013 SH DFND 1 0 5013 0 MYOVANT SCIENCES LTD COM G637AM102 187 13296 SH DFND 1 0 13296 0 MYRIAD GENETICS INC COM 62855J104 468 35862 SH DFND 1 0 35862 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 588 13149 SH DFND 1 0 13149 0 NANTHEALTH INC COM 630104107 56 24054 SH DFND 1 0 24054 0 NANTKWEST INC COM 63016Q102 267 38571 SH DFND 1 0 38571 0 NASDAQ INC COM 631103108 16185 131900 SH DFND 1 0 131900 0 NATIONAL BEVERAGE CORP COM 635017106 1933 28429 SH DFND 1 0 28429 0 NATIONAL CINEMEDIA INC COM 635309107 303 111710 SH DFND 1 0 111710 0 NATIONAL FUEL GAS CO N J COM 636180101 755 18610 SH DFND 1 0 18610 0 NATIONAL INSTRS CORP COM 636518102 475 13300 SH DFND 1 0 13300 0 NATIONAL OILWELL VARCO INC COM 637071101 8793 970496 SH DFND 1 0 970496 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3177 92052 SH DFND 1 0 92052 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1300 39749 SH DFND 1 0 39749 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 615 62408 SH DFND 1 0 62408 0 NATUS MED INC DEL COM 639050103 204 11911 SH DFND 1 0 11911 0 NAUTILUS INC COM 63910B102 1010 58863 SH DFND 1 0 58863 0 NAVIENT CORPORATION COM 63938C108 2516 297702 SH DFND 1 0 297702 0 NBT BANCORP INC COM 628778102 234 8726 SH DFND 1 0 8726 0 NCR CORP NEW COM 62886E108 778 35158 SH DFND 1 0 35158 0 NEENAH INC COM 640079109 801 21372 SH DFND 1 0 21372 0 NEKTAR THERAPEUTICS COM 640268108 990 59700 SH DFND 1 0 59700 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 175 14557 SH DFND 1 0 14557 0 NEOS THERAPEUTICS INC COM 64052L106 7 13220 SH DFND 1 0 13220 0 NESCO HLDGS INC COM 64083J104 93 22380 SH DFND 1 0 22380 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 35 10468 SH DFND 1 0 10468 0 NETAPP INC COM 64110D104 4135 94310 SH DFND 1 0 94310 0 NETFLIX INC COM 64110L106 300 600 SH Put DFND 1 0 0 0 NETFLIX INC COM 64110L106 300 600 SH Call DFND 1 0 0 0 NETFLIX INC COM 64110L106 3121 6242 SH DFND 1 0 6242 0 NETGEAR INC COM 64111Q104 204 6620 SH DFND 1 0 6620 0 NETSCOUT SYS INC COM 64115T104 629 28828 SH DFND 1 0 28828 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1331 13839 SH DFND 1 0 13839 0 NEURONETICS INC COM 64131A105 206 42482 SH DFND 1 0 42482 0 NEVRO CORP COM 64157F103 3239 23255 SH DFND 1 0 23255 0 NEW JERSEY RES COM 646025106 1134 41985 SH DFND 1 0 41985 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2592 17339 SH DFND 1 0 17339 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 753 94756 SH DFND 1 0 94756 0 NEW SR INVT GROUP INC COM 648691103 243 60868 SH DFND 1 0 60868 0 NEW YORK CMNTY BANCORP INC COM 649445103 1436 173691 SH DFND 1 0 173691 0 NEW YORK TIMES CO CL A 650111107 8359 195338 SH DFND 1 0 195338 0 NEWAGE INC COM 650194103 208 120446 SH DFND 1 0 120446 0 NEWMARK GROUP INC CL A 65158N102 811 187716 SH DFND 1 0 187716 0 NEWMARKET CORP COM 651587107 834 2436 SH DFND 1 0 2436 0 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629337106 374 72556 SH DFND 1 0 72556 0 NOBLE ENERGY INC COM 655044105 2621 306521 SH DFND 1 0 306521 0 NOKIA CORP SPONSORED ADR 654902204 283 72441 SH DFND 1 0 72441 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 151 43379 SH DFND 1 0 43379 0 NORDSON CORP COM 655663102 6459 33673 SH DFND 1 0 33673 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 17 17460 SH DFND 1 0 17460 0 NORTHERN OIL AND GAS INC MN COM 665531307 366 63814 SH DFND 1 0 63814 0 NORTHFIELD BANCORP INC DEL COM 66611T108 167 18337 SH DFND 1 0 18337 0 NORTHROP GRUMMAN CORP COM 666807102 1073 3400 SH Put DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1073 3400 SH Call DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 19670 62346 SH DFND 1 0 62346 0 NORTHWEST BANCSHARES INC MD COM 667340103 1562 169739 SH DFND 1 0 169739 0 NORTHWEST NAT HLDG CO COM 66765N105 937 20640 SH DFND 1 0 20640 0 NORTHWESTERN CORP COM NEW 668074305 3293 67697 SH DFND 1 0 67697 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1675 97888 SH DFND 1 0 97888 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62944T105 1984 486 SH DFND 1 0 486 0 NXP SEMICONDUCTORS N V COM N6596X109 4329 34682 SH DFND 1 0 34682 0 NYMOX PHARMACEUTICAL CORP COM P73398102 45 18115 SH DFND 1 0 18115 0 OAK STR HEALTH INC COM 67181A107 4116 77017 SH DFND 1 0 77017 0 OASIS PETROLEUM INC COM 674215108 12 42257 SH DFND 1 0 42257 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 98 32617 SH DFND 1 0 32617 0 OCCIDENTAL PETE CORP COM 674599105 1681 167949 SH DFND 1 0 167949 0 OCEANEERING INTL INC COM 675232102 2240 636310 SH DFND 1 0 636310 0 OCULAR THERAPEUTIX INC COM 67576A100 889 116846 SH DFND 1 0 116846 0 OFG BANCORP COM 67103X102 332 26664 SH DFND 1 0 26664 0 OFS CAP CORP COM 67103B100 148 31326 SH DFND 1 0 31326 0 OGE ENERGY CORP COM 670837103 20621 687580 SH DFND 1 0 687580 0 O-I GLASS INC COM 67098H104 169 15914 SH DFND 1 0 15914 0 OIL STS INTL INC COM 678026105 36 13134 SH DFND 1 0 13134 0 OKTA INC CL A 679295105 30886 144430 SH DFND 1 0 144430 0 OLD DOMINION FREIGHT LINE IN COM 679580100 36960 204291 SH DFND 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L72967109 336 26856 SH DFND 1 0 26856 0 ORION GROUP HOLDINGS INC COM 68628V308 182 66082 SH DFND 1 0 66082 0 ORMAT TECHNOLOGIES INC COM 686688102 748 12662 SH DFND 1 0 12662 0 ORTHOFIX MED INC COM 68752M108 348 11188 SH DFND 1 0 11188 0 ORTHOPEDIATRICS CORP COM 68752L100 332 7235 SH DFND 1 0 7235 0 OSHKOSH CORP COM 688239201 1807 24591 SH DFND 1 0 24591 0 OSI SYSTEMS INC COM 671044105 706 9100 SH DFND 1 0 9100 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 314 58102 SH DFND 1 0 58102 0 OTIS WORLDWIDE CORP COM 68902V107 6401 102552 SH DFND 1 0 102552 0 OTONOMY INC COM 68906L105 136 33642 SH DFND 1 0 33642 0 OTTER TAIL CORP COM 689648103 460 12715 SH DFND 1 0 12715 0 OUTFRONT MEDIA INC COM 69007J106 1687 115957 SH DFND 1 0 115957 0 OUTSET MED INC COM 690145107 274 5473 SH DFND 1 0 5473 0 OVID THERAPEUTICS INC COM 690469101 808 140718 SH DFND 1 0 140718 0 OWENS & MINOR INC NEW COM 690732102 1016 40476 SH DFND 1 0 40476 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 441 36595 SH DFND 1 0 36595 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PARETEUM CORP COM NEW 69946T207 124 182590 SH DFND 1 0 182590 0 PARK HOTELS RESORTS INC COM 700517105 1960 196149 SH DFND 1 0 196149 0 PARK OHIO HLDGS CORP COM 700666100 355 22101 SH DFND 1 0 22101 0 PARKER-HANNIFIN CORP COM 701094104 22869 113025 SH DFND 1 0 113025 0 PARSONS CORPORATION COM 70202L102 2460 73346 SH DFND 1 0 73346 0 PASSAGE BIO INC COM 702712100 143 10885 SH DFND 1 0 10885 0 PATRICK INDS INC COM 703343103 2281 39661 SH DFND 1 0 39661 0 PATTERSON COS INC COM 703395103 276 11458 SH DFND 1 0 11458 0 PAVMED INC COM 70387R106 52 29264 SH DFND 1 0 29264 0 PAYCHEX INC COM 704326107 19284 241743 SH DFND 1 0 241743 0 PAYCOM SOFTWARE INC COM 70432V102 610 1959 SH DFND 1 0 1959 0 PAYLOCITY HLDG CORP COM 70438V106 3638 22536 SH DFND 1 0 22536 0 PAYPAL HLDGS INC COM 70450Y103 355 1800 SH Put DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 355 1800 SH Call DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 25895 131429 SH DFND 1 0 131429 0 PBF ENERGY INC CL A 69318G106 797 140045 SH DFND 1 0 140045 0 PC CONNECTION INC COM 69318J100 393 9569 SH DFND 1 0 9569 0 PDC ENERGY INC COM 69327R101 2008 161962 SH DFND 1 0 161962 0 PDF SOLUTIONS INC COM 693282105 396 21165 SH DFND 1 0 21165 0 PDL BIOPHARMA INC COM 69329Y104 127 40402 SH DFND 1 0 40402 0 PEBBLEBROOK HOTEL TR COM 70509V100 192 15354 SH DFND 1 0 15354 0 PEGASYSTEMS INC COM 705573103 242 2000 SH DFND 1 0 2000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2261 22783 SH DFND 1 0 22783 0 PENNANT GROUP INC COM 70805E109 261 6772 SH DFND 1 0 6772 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 308 556540 SH DFND 1 0 556540 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 431 7418 SH DFND 1 0 7418 0 PENNYMAC MTG INVT TR COM 70931T103 482 30014 SH DFND 1 0 30014 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 242 5068 SH DFND 1 0 5068 0 PEOPLES BANCORP INC COM 709789101 208 10884 SH DFND 1 0 10884 0 PEOPLES UNITED FINANCIAL INC COM 712704105 394 38194 SH DFND 1 0 38194 0 PEPSICO INC COM 713448108 416 3000 SH Put DFND 1 0 0 0 PEPSICO INC 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384477 SH DFND 1 0 384477 0 PHOTRONICS INC COM 719405102 360 36188 SH DFND 1 0 36188 0 PHREESIA INC COM 71944F106 3275 101919 SH DFND 1 0 101919 0 PIERIS PHARMACEUTICALS INC COM 720795103 36 17429 SH DFND 1 0 17429 0 PILGRIMS PRIDE CORP COM 72147K108 4185 279669 SH DFND 1 0 279669 0 PINNACLE WEST CAP CORP COM 723484101 9294 124662 SH DFND 1 0 124662 0 PINTEREST INC CL A 72352L106 2923 70417 SH DFND 1 0 70417 0 PIONEER NAT RES CO COM 723787107 2223 25851 SH DFND 1 0 25851 0 PIXELWORKS INC COM NEW 72581M305 418 203725 SH DFND 1 0 203725 0 PJT PARTNERS INC COM CL A 69343T107 262 4320 SH DFND 1 0 4320 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 360 59054 SH DFND 1 0 59054 0 PLANET FITNESS INC CL A 72703H101 859 13934 SH DFND 1 0 13934 0 PLEXUS CORP COM 729132100 1511 21392 SH DFND 1 0 21392 0 PLUG POWER INC COM NEW 72919P202 1753 130746 SH DFND 1 0 130746 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 144 13685 SH DFND 1 0 13685 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1998 200000 SH DFND 1 0 200000 0 PMV PHARMACEUTICALS INC COM 69353Y103 787 22156 SH DFND 1 0 22156 0 PNC FINL SVCS GROUP INC COM 693475105 1253 11400 SH DFND 1 0 11400 0 PNM RES INC COM 69349H107 1043 25248 SH DFND 1 0 25248 0 POLARIS INC COM 731068102 16799 178068 SH DFND 1 0 178068 0 POOL CORP COM 73278L105 6608 19752 SH DFND 1 0 19752 0 POPULAR INC COM NEW 733174700 251 6918 SH DFND 1 0 6918 0 PORTLAND GEN ELEC CO COM NEW 736508847 731 20579 SH DFND 1 0 20579 0 POSEIDA THERAPEUTICS INC COM 73730P108 100 11265 SH DFND 1 0 11265 0 POST HLDGS INC COM 737446104 7333 85269 SH DFND 1 0 85269 0 POTBELLY CORP COM 73754Y100 66 17466 SH DFND 1 0 17466 0 POTLATCHDELTIC CORPORATION COM 737630103 565 13410 SH DFND 1 0 13410 0 POWELL INDS INC COM 739128106 530 21959 SH DFND 1 0 21959 0 POWERFLEET INC COM 73931J109 583 103616 SH DFND 1 0 103616 0 PPG INDS INC COM 693506107 8411 68901 SH DFND 1 0 68901 0 PQ GROUP HLDGS INC COM 73943T103 181 17650 SH DFND 1 0 17650 0 PRA GROUP INC COM 69354N106 612 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DFND 1 0 3854 0 PTC INC COM 69370C100 3366 40695 SH DFND 1 0 40695 0 PTC THERAPEUTICS INC COM 69366J200 638 13638 SH DFND 1 0 13638 0 PUBLIC STORAGE COM 74460D109 2440 10956 SH DFND 1 0 10956 0 PULTE GROUP INC COM 745867101 6285 135775 SH DFND 1 0 135775 0 PUMA BIOTECHNOLOGY INC COM 74587V107 199 19703 SH DFND 1 0 19703 0 PURECYCLE CORP COM NEW 746228303 107 11925 SH DFND 1 0 11925 0 PVH CORPORATION COM 693656100 1100 18448 SH DFND 1 0 18448 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 219 40897 SH DFND 1 0 40897 0 Q2 HLDGS INC COM 74736L109 1521 16668 SH DFND 1 0 16668 0 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 1524 150000 SH DFND 1 0 150000 0 QEP RESOURCES INC COM 74733V100 72 79830 SH DFND 1 0 79830 0 QORVO INC COM 74736K101 10072 78072 SH DFND 1 0 78072 0 QTS RLTY TR INC COM CL A 74736A103 496 7871 SH DFND 1 0 7871 0 QUAD / GRAPHICS INC COM CL A 747301109 105 34644 SH DFND 1 0 34644 0 QUAKER CHEM CORP COM 747316107 383 2130 SH DFND 1 0 2130 0 QUALCOMM INC COM 747525103 507 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237133 SH DFND 1 0 237133 0 RAYONIER INC COM 754907103 412 15601 SH DFND 1 0 15601 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10167 176691 SH DFND 1 0 176691 0 RBC BEARINGS INC COM 75524B104 3538 29187 SH DFND 1 0 29187 0 READING INTERNATIONAL INC CL A 755408101 98 30557 SH DFND 1 0 30557 0 READY CAPITAL CORP COM 75574U101 390 34804 SH DFND 1 0 34804 0 REALOGY HLDGS CORP COM 75605Y106 643 68149 SH DFND 1 0 68149 0 REALPAGE INC COM 75606N109 1159 20101 SH DFND 1 0 20101 0 REALTY INCOME CORP COM 756109104 5997 98710 SH DFND 1 0 98710 0 RED LION HOTELS CORP COM 756764106 60 28022 SH DFND 1 0 28022 0 RED RIVER BANCSHARES INC COM 75686R202 220 5127 SH DFND 1 0 5127 0 RED ROCK RESORTS INC CL A 75700L108 1410 82485 SH DFND 1 0 82485 0 REDFIN CORP COM 75737F108 1323 26500 SH DFND 1 0 26500 0 REDWOOD TR INC COM 758075402 523 69533 SH DFND 1 0 69533 0 REEDS INC COM 758338107 160 172146 SH DFND 1 0 172146 0 REGAL BELOIT CORP COM 758750103 2475 26369 SH DFND 1 0 26369 0 REGENCY CTRS CORP COM 758849103 1835 48261 SH DFND 1 0 48261 0 REGENERON PHARMACEUTICALS COM 75886F107 5292 9454 SH DFND 1 0 9454 0 REGENXBIO INC COM 75901B107 1254 45581 SH DFND 1 0 45581 0 REGIONAL MGMT CORP COM 75902K106 556 33398 SH DFND 1 0 33398 0 REGIS CORP MINN COM 758932107 473 76984 SH DFND 1 0 76984 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3564 37444 SH DFND 1 0 37444 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 862 75000 SH DFND 1 0 75000 0 RELAY THERAPEUTICS INC COM 75943R102 265 6212 SH DFND 1 0 6212 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1702 16677 SH DFND 1 0 16677 0 REMARK HLDGS INC COM 75955K102 67 57324 SH DFND 1 0 57324 0 RENAISSANCERE HLDGS LTD COM G7496G103 1479 8714 SH DFND 1 0 8714 0 RENASANT CORP COM 75970E107 388 17071 SH DFND 1 0 17071 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3329 62316 SH DFND 1 0 62316 0 RENT A CTR INC NEW COM 76009N100 203 6800 SH DFND 1 0 6800 0 REPLIGEN CORP COM 759916109 1262 8554 SH DFND 1 0 8554 0 REPLIMUNE GROUP INC COM 76029N106 712 30931 SH DFND 1 0 30931 0 REPUBLIC SVCS INC COM 760759100 4055 43443 SH DFND 1 0 43443 0 RESEARCH SOLUTIONS INC COM 761025105 24 10782 SH DFND 1 0 10782 0 RESMED INC COM 761152107 5115 29837 SH DFND 1 0 29837 0 RESOURCES CONNECTION INC COM 76122Q105 745 64473 SH DFND 1 0 64473 0 RESTAURANT BRANDS INTL INC COM 76131D103 5058 87953 SH DFND 1 0 87953 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 174 16691 SH DFND 1 0 16691 0 RETAIL PPTYS AMER INC CL A 76131V202 453 77933 SH DFND 1 0 77933 0 RETAIL VALUE INC COM 76133Q102 177 14060 SH DFND 1 0 14060 0 RETROPHIN INC COM 761299106 213 11517 SH DFND 1 0 11517 0 REVANCE THERAPEUTICS INC COM 761330109 602 23946 SH DFND 1 0 23946 0 REX AMERICAN RESOURCES CORP COM 761624105 229 3492 SH DFND 1 0 3492 0 REXFORD INDL RLTY INC COM 76169C100 933 20398 SH DFND 1 0 20398 0 REXNORD CORP COM 76169B102 412 13800 SH DFND 1 0 13800 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1080 35261 SH DFND 1 0 35261 0 RH COM 74967X103 1492 3900 SH DFND 1 0 3900 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 222 10239 SH DFND 1 0 10239 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 260 20000 SH DFND 1 0 20000 0 RIBBON COMMUNICATIONS INC COM 762544104 144 37267 SH DFND 1 0 37267 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 537 223851 SH DFND 1 0 223851 0 RIGNET INC COM 766582100 441 107442 SH DFND 1 0 107442 0 RIMINI STR INC DEL COM 76674Q107 165 51394 SH DFND 1 0 51394 0 RING ENERGY INC COM 76680V108 67 99065 SH DFND 1 0 99065 0 RINGCENTRAL INC CL A 76680R206 14345 52239 SH DFND 1 0 52239 0 RIOT BLOCKCHAIN INC COM 767292105 35 12884 SH DFND 1 0 12884 0 RITCHIE BROS AUCTIONEERS COM 767744105 212 3572 SH DFND 1 0 3572 0 RITE AID CORP COM 767754872 271 28562 SH DFND 1 0 28562 0 RLJ LODGING TR COM 74965L101 223 25752 SH DFND 1 0 25752 0 RMR GROUP INC CL A 74967R106 210 7632 SH DFND 1 0 7632 0 ROBERT HALF INTL INC COM 770323103 1815 34278 SH DFND 1 0 34278 0 ROCKET COS INC COM CL A 77311W101 1788 89700 SH DFND 1 0 89700 0 ROCKET PHARMACEUTICALS INC COM 77313F106 752 32888 SH DFND 1 0 32888 0 ROCKWELL AUTOMATION INC COM 773903109 13281 60184 SH DFND 1 0 60184 0 ROCKWELL MED INC COM 774374102 290 270674 SH DFND 1 0 270674 0 ROGERS CORP COM 775133101 403 4106 SH DFND 1 0 4106 0 ROKU INC COM CL A 77543R102 10763 57008 SH DFND 1 0 57008 0 ROPER TECHNOLOGIES INC COM 776696106 10998 27836 SH DFND 1 0 27836 0 ROYAL CARIBBEAN GROUP COM V7780T103 2425 37468 SH DFND 1 0 37468 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 302 12477 SH DFND 1 0 12477 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2384 94725 SH DFND 1 0 94725 0 ROYAL GOLD INC COM 780287108 3252 27064 SH DFND 1 0 27064 0 RPC INC COM 749660106 408 154728 SH DFND 1 0 154728 0 RPM INTL INC COM 749685103 5456 65856 SH DFND 1 0 65856 0 RPT REALTY SH BEN INT 74971D101 250 45968 SH DFND 1 0 45968 0 RUBIUS THERAPEUTICS INC COM 78116T103 269 53710 SH DFND 1 0 53710 0 RUTHS HOSPITALITY GROUP INC COM 783332109 308 27838 SH DFND 1 0 27838 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 351 4294 SH DFND 1 0 4294 0 RYDER SYS INC COM 783549108 1302 30829 SH DFND 1 0 30829 0 RYERSON HLDG CORP COM 783754104 308 53811 SH DFND 1 0 53811 0 S & T BANCORP INC COM 783859101 371 21000 SH DFND 1 0 21000 0 S&P GLOBAL INC COM 78409V104 397 1100 SH Put DFND 1 0 0 0 S&P GLOBAL INC COM 78409V104 397 1100 SH Call DFND 1 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 454 32915 SH DFND 1 0 32915 0 SABRE CORP COM 78573M104 4298 660265 SH DFND 1 0 660265 0 SAFE BULKERS INC COM Y7388L103 55 53436 SH DFND 1 0 53436 0 SAFEHOLD INC COM 78645L100 221 3560 SH DFND 1 0 3560 0 SAFETY INS GROUP INC COM 78648T100 514 7438 SH DFND 1 0 7438 0 SAGE THERAPEUTICS INC COM 78667J108 543 8882 SH DFND 1 0 8882 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2457 62083 SH DFND 1 0 62083 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 10 11748 SH DFND 1 0 11748 0 SALESFORCE COM INC COM 79466L302 2413 9600 SH Put DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 2413 9600 SH Call DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 46750 186017 SH DFND 1 0 186017 0 SALLY BEAUTY HLDGS INC COM 79546E104 4931 567461 SH DFND 1 0 567461 0 SANDERSON FARMS INC COM 800013104 2496 21160 SH DFND 1 0 21160 0 SANDRIDGE ENERGY INC COM NEW 80007P869 156 94320 SH DFND 1 0 94320 0 SANFILIPPO JOHN B & SON INC COM 800422107 745 9878 SH DFND 1 0 9878 0 SANGAMO THERAPEUTICS INC COM 800677106 589 62380 SH DFND 1 0 62380 0 SANMINA CORPORATION COM 801056102 1063 39294 SH DFND 1 0 39294 0 SANTANDER CONSUMER USA HDG I COM 80283M101 335 18396 SH DFND 1 0 18396 0 SAP SE SPON ADR 803054204 1004 6441 SH DFND 1 0 6441 0 SAREPTA THERAPEUTICS INC COM 803607100 3864 27513 SH DFND 1 0 27513 0 SAVARA INC COM 805111101 21 19555 SH DFND 1 0 19555 0 SCHLUMBERGER LTD COM 806857108 4868 312838 SH DFND 1 0 312838 0 SCHOLAR ROCK HLDG CORP COM 80706P103 290 16414 SH DFND 1 0 16414 0 SCHOLASTIC CORP COM 807066105 1209 57608 SH DFND 1 0 57608 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1306 42980 SH DFND 1 0 42980 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1676 21369 SH DFND 1 0 21369 0 SCIENTIFIC GAMES CORP COM 80874P109 354 10154 SH DFND 1 0 10154 0 SCIPLAY CORP CL A 809087109 963 59342 SH DFND 1 0 59342 0 SCORPIO TANKERS INC SHS Y7542C130 715 64584 SH DFND 1 0 64584 0 SCOTTS MIRACLE GRO CO CL A 810186106 4106 26852 SH DFND 1 0 26852 0 SCPHARMACEUTICALS INC COM 810648105 76 10264 SH DFND 1 0 10264 0 SCRIPPS E W CO OHIO CL A NEW 811054402 990 86517 SH DFND 1 0 86517 0 SCULPTOR CAP MGMT COM CL A 811246107 391 33277 SH DFND 1 0 33277 0 SEA LTD SPONSORD ADS 81141R100 216 1400 SH DFND 1 0 1400 0 SEABOARD CORP COM 811543107 349 123 SH DFND 1 0 123 0 SEACHANGE INTL INC COM 811699107 139 159525 SH DFND 1 0 159525 0 SEACOAST BKG CORP FLA COM NEW 811707801 731 40548 SH DFND 1 0 40548 0 SEACOR MARINE HLDGS INC COM 78413P101 25 12243 SH DFND 1 0 12243 0 SEASPINE HLDGS CORP COM 81255T108 463 32357 SH DFND 1 0 32357 0 SECURITY NATL FINL CORP CL A NEW 814785309 104 16197 SH DFND 1 0 16197 0 SEI INVTS CO COM 784117103 986 19437 SH DFND 1 0 19437 0 SELECT ENERGY SVCS INC CL A COM 81617J301 47 12156 SH DFND 1 0 12156 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2246 75000 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5274 50000 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1685 70000 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 885 13900 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7937 265000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5274 50000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 885 13900 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 364 2476 SH DFND 1 0 2476 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8246 128636 SH DFND 1 0 128636 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7280 69018 SH DFND 1 0 69018 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4903 63688 SH DFND 1 0 63688 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 710 11155 SH DFND 1 0 11155 0 SELECTA BIOSCIENCES INC COM 816212104 82 33199 SH DFND 1 0 33199 0 SELECTIVE INS GROUP INC COM 816300107 398 7735 SH DFND 1 0 7735 0 SEMPRA ENERGY COM 816851109 25334 214042 SH DFND 1 0 214042 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2135 49491 SH DFND 1 0 49491 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 862 14922 SH DFND 1 0 14922 0 SERES THERAPEUTICS INC COM 81750R102 3101 109540 SH DFND 1 0 109540 0 SERVICE CORP INTL COM 817565104 14380 340910 SH DFND 1 0 340910 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 116 14541 SH DFND 1 0 14541 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2007 50324 SH DFND 1 0 50324 0 SERVICESOURCE INTL INC COM 81763U100 290 197470 SH DFND 1 0 197470 0 SERVISFIRST BANCSHARES INC COM 81768T108 253 7420 SH DFND 1 0 7420 0 SESEN BIO INC COM 817763105 274 195393 SH DFND 1 0 195393 0 SFL CORPORATION LTD SHS G7738W106 118 15774 SH DFND 1 0 15774 0 SHAKE SHACK INC CL A 819047101 277 4300 SH DFND 1 0 4300 0 SHARPS COMPLIANCE CORP COM 820017101 268 42766 SH DFND 1 0 42766 0 SHERWIN WILLIAMS CO COM 824348106 2299 3300 SH Put DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2299 3300 SH Call DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 65295 93715 SH DFND 1 0 93715 0 SHOE CARNIVAL INC COM 824889109 1908 56823 SH DFND 1 0 56823 0 SHOPIFY INC CL A 82509L107 5687 5559 SH DFND 1 0 5559 0 SHUTTERSTOCK INC COM 825690100 1165 22385 SH DFND 1 0 22385 0 SHYFT GROUP INC COM 825698103 336 17793 SH DFND 1 0 17793 0 SI BONE INC COM 825704109 455 19186 SH DFND 1 0 19186 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 123 11026 SH DFND 1 0 11026 0 SIENTRA INC COM 82621J105 879 258543 SH DFND 1 0 258543 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2774 33431 SH DFND 1 0 33431 0 SILGAN HOLDINGS INC COM 827048109 221 6020 SH DFND 1 0 6020 0 SILICON LABORATORIES INC COM 826919102 6543 66865 SH DFND 1 0 66865 0 SILK RD MED INC COM 82710M100 778 11571 SH DFND 1 0 11571 0 SILVERBOW RES INC COM 82836G102 91 23244 SH DFND 1 0 23244 0 SIMON PPTY GROUP INC NEW COM 828806109 1213 18753 SH DFND 1 0 18753 0 SIMPSON MANUFACTURING CO INC COM 829073105 1618 16649 SH DFND 1 0 16649 0 SINA CORP ORD G81477104 278 6514 SH DFND 1 0 6514 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 454 23624 SH DFND 1 0 23624 0 SIRIUS XM HOLDINGS INC COM 82968B103 18385 3430077 SH DFND 1 0 3430077 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6509 53373 SH DFND 1 0 53373 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3994 196745 SH DFND 1 0 196745 0 SJW GROUP COM 784305104 837 13757 SH DFND 1 0 13757 0 SKYLINE CHAMPION CORPORATION COM 830830105 473 17653 SH DFND 1 0 17653 0 SKYWEST INC COM 830879102 232 7772 SH DFND 1 0 7772 0 SKYWORKS SOLUTIONS INC COM 83088M102 6080 41784 SH DFND 1 0 41784 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3517 130925 SH DFND 1 0 130925 0 SLEEP NUMBER CORP COM 83125X103 1340 27398 SH DFND 1 0 27398 0 SM ENERGY CO COM 78454L100 154 96755 SH DFND 1 0 96755 0 SMART GLOBAL HLDGS INC SHS G8232Y101 924 33791 SH DFND 1 0 33791 0 SMART SAND INC COM 83191H107 98 75053 SH DFND 1 0 75053 0 SMARTSHEET INC COM CL A 83200N103 1031 20870 SH DFND 1 0 20870 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1058 90560 SH DFND 1 0 90560 0 SMITH & WESSON BRANDS INC COM 831754106 1084 69858 SH DFND 1 0 69858 0 SNOWFLAKE INC CL A 833445109 32084 127825 SH DFND 1 0 127825 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 192 15418 SH DFND 1 0 15418 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 511 2146 SH DFND 1 0 2146 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 67 10632 SH DFND 1 0 10632 0 SOLARWINDS CORP COM 83417Q105 256 12595 SH DFND 1 0 12595 0 SOLENO THERAPEUTICS INC COM NEW 834203200 596 237387 SH DFND 1 0 237387 0 SOLID BIOSCIENCES INC COM 83422E105 25 12100 SH DFND 1 0 12100 0 SOLIGENIX INC COM 834223307 129 71832 SH DFND 1 0 71832 0 SOLITON INC COM 834251100 146 19093 SH DFND 1 0 19093 0 SONIC AUTOMOTIVE INC CL A 83545G102 1385 34489 SH DFND 1 0 34489 0 SONIM TECHNOLOGIES INC COM 83548F101 312 402039 SH DFND 1 0 402039 0 SONOCO PRODS CO COM 835495102 5439 106510 SH DFND 1 0 106510 0 SONOS INC COM 83570H108 734 48340 SH DFND 1 0 48340 0 SONY CORP SPONSORED ADR 835699307 1365 17787 SH DFND 1 0 17787 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 704 63175 SH DFND 1 0 63175 0 SOUTH JERSEY INDS INC COM 838518108 318 16500 SH DFND 1 0 16500 0 SOUTHERN CO COM 842587107 35935 662757 SH DFND 1 0 662757 0 SOUTHERN COPPER CORP COM 84265V105 10611 234393 SH DFND 1 0 234393 0 SOUTHERN NATL BANCORP OF VA COM 843395104 104 11937 SH DFND 1 0 11937 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1181 48345 SH DFND 1 0 48345 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6232 98763 SH DFND 1 0 98763 0 SOUTHWESTERN ENERGY CO COM 845467109 1716 730296 SH DFND 1 0 730296 0 SP PLUS CORP COM 78469C103 380 21182 SH DFND 1 0 21182 0 SPARK NETWORKS SE SPONSORED ADR 846517100 213 43556 SH DFND 1 0 43556 0 SPARTANNASH CO COM 847215100 455 27857 SH DFND 1 0 27857 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1358 4894 SH DFND 1 0 4894 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4488 13400 SH Put DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48978 146250 SH DFND 1 0 146250 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25316 74717 SH DFND 1 0 74717 0 SPDR SER TR S&P BIOTECH 78464A870 28244 253465 SH DFND 1 0 253465 0 SPDR SER TR S&P OILGAS EXP 78468R556 4907 116638 SH DFND 1 0 116638 0 SPDR SER TR S&P RETAIL ETF 78464A714 1913 38531 SH DFND 1 0 38531 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2247 39316 SH DFND 1 0 39316 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 117 28694 SH DFND 1 0 28694 0 SPERO THERAPEUTICS INC COM 84833T103 164 14690 SH DFND 1 0 14690 0 SPIRE INC COM 84857L101 3050 57326 SH DFND 1 0 57326 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1225 64793 SH DFND 1 0 64793 0 SPIRIT AIRLS INC COM 848577102 3693 229356 SH DFND 1 0 229356 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 498 14765 SH DFND 1 0 14765 0 SPLUNK INC COM 848637104 809 4300 SH DFND 1 0 4300 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 498 34802 SH DFND 1 0 34802 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15548 64096 SH DFND 1 0 64096 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 364 7643 SH DFND 1 0 7643 0 SPROUT SOCIAL INC COM CL A 85209W109 1080 28057 SH DFND 1 0 28057 0 SPX CORP COM 784635104 292 6293 SH DFND 1 0 6293 0 SQUARE INC CL A 852234103 5159 31737 SH DFND 1 0 31737 0 STAG INDL INC COM 85254J102 1279 41959 SH DFND 1 0 41959 0 STAMPS COM INC COM NEW 852857200 3122 12956 SH DFND 1 0 12956 0 STANDARD MTR PRODS INC COM 853666105 395 8842 SH DFND 1 0 8842 0 STANLEY BLACK & DECKER INC COM 854502101 211 1300 SH Put DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 211 1300 SH Call DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 9955 61376 SH DFND 1 0 61376 0 STAR BULK CARRIERS CORP. 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COM 86745K104 820 26953 SH DFND 1 0 26953 0 SUNPOWER CORP COM 867652406 1213 96978 SH DFND 1 0 96978 0 SUPER MICRO COMPUTER INC COM 86800U104 275 10433 SH DFND 1 0 10433 0 SUPERIOR INDS INTL INC COM 868168105 148 118104 SH DFND 1 0 118104 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 775 37187 SH DFND 1 0 37187 0 SURGALIGN HOLDINGS INC COM 86882C105 580 320708 SH DFND 1 0 320708 0 SURGERY PARTNERS INC COM 86881A100 780 35611 SH DFND 1 0 35611 0 SURMODICS INC COM 868873100 307 7889 SH DFND 1 0 7889 0 SUTRO BIOPHARMA INC COM 869367102 288 28661 SH DFND 1 0 28661 0 SVMK INC COM 78489X103 402 18200 SH DFND 1 0 18200 0 SWITCH INC CL A 87105L104 3277 209920 SH DFND 1 0 209920 0 SYNAPTICS INC COM 87157D109 6920 86048 SH DFND 1 0 86048 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 12154 SH DFND 1 0 12154 0 SYNCHRONY FINANCIAL COM 87165B103 806 30816 SH DFND 1 0 30816 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 967 65484 SH DFND 1 0 65484 0 SYNEOS HEALTH INC CL A 87166B102 3997 75181 SH DFND 1 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TARGET CORP COM 87612E106 630 4000 SH Put DFND 1 0 0 0 TARGET CORP COM 87612E106 630 4000 SH Call DFND 1 0 0 0 TARGET CORP COM 87612E106 44590 283258 SH DFND 1 0 283258 0 TARGET HOSPITALITY CORP COM 87615L107 33 26731 SH DFND 1 0 26731 0 TAYLOR MORRISON HOME CORP COM 87724P106 2091 85028 SH DFND 1 0 85028 0 TCF FINL CORP COM 872307103 1056 45218 SH DFND 1 0 45218 0 TE CONNECTIVITY LTD REG SHS H84989104 1513 15484 SH DFND 1 0 15484 0 TEAM INC COM 878155100 558 101405 SH DFND 1 0 101405 0 TECHNIPFMC PLC COM G87110105 8233 1304738 SH DFND 1 0 1304738 0 TECHTARGET INC COM 87874R100 217 4937 SH DFND 1 0 4937 0 TECNOGLASS INC SHS G87264100 60 11357 SH DFND 1 0 11357 0 TEEKAY CORPORATION COM Y8564W103 60 27117 SH DFND 1 0 27117 0 TEGNA INC COM 87901J105 3825 325504 SH DFND 1 0 325504 0 TELA BIO INC COM 872381108 615 37154 SH DFND 1 0 37154 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8163 26313 SH DFND 1 0 26313 0 TELEFLEX INCORPORATED COM 879369106 7910 23236 SH DFND 1 0 23236 0 TELENAV INC COM 879455103 110 30549 SH DFND 1 0 30549 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1690 91672 SH DFND 1 0 91672 0 TELLURIAN INC NEW COM 87968A104 381 477987 SH DFND 1 0 477987 0 TEMPUR SEALY INTL INC COM 88023U101 644 7224 SH DFND 1 0 7224 0 TENABLE HLDGS INC COM 88025T102 468 12390 SH DFND 1 0 12390 0 TENARIS S A SPONSORED ADS 88031M109 514 52229 SH DFND 1 0 52229 0 TENET HEALTHCARE CORP COM NEW 88033G407 1070 43669 SH DFND 1 0 43669 0 TENNANT CO COM 880345103 219 3622 SH DFND 1 0 3622 0 TENNECO INC CL A VTG COM STK 880349105 785 113078 SH DFND 1 0 113078 0 TERADATA CORP DEL COM 88076W103 1394 61394 SH DFND 1 0 61394 0 TERADYNE INC COM 880770102 24186 304379 SH DFND 1 0 304379 0 TEREX CORP NEW COM 880779103 355 18343 SH DFND 1 0 18343 0 TESLA INC COM 88160R101 15170 35361 SH DFND 1 0 35361 0 TESSCO TECHNOLOGIES INC COM 872386107 142 26456 SH DFND 1 0 26456 0 TETRA TECH INC NEW COM 88162G103 1362 14265 SH DFND 1 0 14265 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 548 1072944 SH DFND 1 0 1072944 0 TEXAS CAP BANCSHARES INC COM 88224Q107 614 19728 SH DFND 1 0 19728 0 TEXAS INSTRS INC COM 882508104 271 1900 SH Put DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 257 1800 SH Call DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 2255 15795 SH DFND 1 0 15795 0 TEXAS ROADHOUSE INC COM 882681109 5268 86667 SH DFND 1 0 86667 0 TFS FINL CORP COM 87240R107 151 10266 SH DFND 1 0 10266 0 THE ODP CORP COM 88337F105 2896 148871 SH DFND 1 0 148871 0 THE REALREAL INC COM 88339P101 1337 92392 SH DFND 1 0 92392 0 THERAPEUTICSMD INC COM 88338N107 264 167142 SH DFND 1 0 167142 0 THERAVANCE BIOPHARMA INC COM G8807B106 738 49919 SH DFND 1 0 49919 0 THERMO FISHER SCIENTIFIC INC COM 883556102 309 700 SH Put DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 309 700 SH Call DFND 1 0 0 0 THIRD PT REINS LTD COM G8827U100 107 15432 SH DFND 1 0 15432 0 THOR INDS INC COM 885160101 11453 120226 SH DFND 1 0 120226 0 TIDEWATER INC NEW COM 88642R109 201 30011 SH DFND 1 0 30011 0 TIFFANY & CO NEW COM 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BEACH CORP COM NEW 900450206 486 26700 SH DFND 1 0 26700 0 TUTOR PERINI CORP COM 901109108 309 27748 SH DFND 1 0 27748 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 253 25000 SH DFND 1 0 25000 0 TWILIO INC CL A 90138F102 22704 91884 SH DFND 1 0 91884 0 TWIN DISC INC COM 901476101 111 21890 SH DFND 1 0 21890 0 TWO HBRS INVT CORP COM NEW 90187B408 300 58996 SH DFND 1 0 58996 0 TYSON FOODS INC CL A 902494103 29121 489591 SH DFND 1 0 489591 0 U S CONCRETE INC COM 90333L201 748 25756 SH DFND 1 0 25756 0 U S PHYSICAL THERAPY INC COM 90337L108 430 4946 SH DFND 1 0 4946 0 U S SILICA HLDGS INC COM 90346E103 257 85599 SH DFND 1 0 85599 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 801 97004 SH DFND 1 0 97004 0 UBIQUITI INC COM 90353W103 6782 40695 SH DFND 1 0 40695 0 UBS GROUP AG SHS H42097107 359 32199 SH DFND 1 0 32199 0 UDR INC COM 902653104 4786 146774 SH DFND 1 0 146774 0 UFP INDUSTRIES INC COM 90278Q108 1213 21473 SH DFND 1 0 21473 0 UGI CORP NEW COM 902681105 515 15619 SH DFND 1 0 15619 0 ULTRA CLEAN HLDGS INC COM 90385V107 221 10320 SH DFND 1 0 10320 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2756 33537 SH DFND 1 0 33537 0 UMB FINL CORP COM 902788108 482 9842 SH DFND 1 0 9842 0 UMH PPTYS INC COM 903002103 148 10907 SH DFND 1 0 10907 0 UMPQUA HLDGS CORP COM 904214103 533 50178 SH DFND 1 0 50178 0 UNDER ARMOUR INC CL A 904311107 13101 1166600 SH DFND 1 0 1166600 0 UNDER ARMOUR INC CL C 904311206 1066 108310 SH DFND 1 0 108310 0 UNIFI INC COM NEW 904677200 530 41292 SH DFND 1 0 41292 0 UNIFIRST CORP MASS COM 904708104 1042 5503 SH DFND 1 0 5503 0 UNILEVER N V N Y SHS NEW 904784709 389 6439 SH DFND 1 0 6439 0 UNION PAC CORP COM 907818108 236 1200 SH Put DFND 1 0 0 0 UNION PAC CORP COM 907818108 236 1200 SH Call DFND 1 0 0 0 UNION PAC CORP COM 907818108 2148 10909 SH DFND 1 0 10909 0 UNIQURE NV SHS N90064101 1360 36936 SH DFND 1 0 36936 0 UNISYS CORP COM NEW 909214306 306 28703 SH DFND 1 0 28703 0 UNITED AIRLS HLDGS INC COM 910047109 7653 220244 SH DFND 1 0 220244 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INC COM 91336L107 3579 212008 SH DFND 1 0 212008 0 UNIVERSAL ELECTRS INC COM 913483103 1108 29350 SH DFND 1 0 29350 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1830 17097 SH DFND 1 0 17097 0 UNIVERSAL INS HLDGS INC COM 91359V107 147 10601 SH DFND 1 0 10601 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 248 11894 SH DFND 1 0 11894 0 UNIVERSAL TECHNICAL INST INC COM 913915104 565 111208 SH DFND 1 0 111208 0 UNUM GROUP COM 91529Y106 5175 307516 SH DFND 1 0 307516 0 UNUM THERAPEUTICS INC COM 903214104 228 97356 SH DFND 1 0 97356 0 UPLAND SOFTWARE INC COM 91544A109 1556 41278 SH DFND 1 0 41278 0 UPWORK INC COM 91688F104 1381 79192 SH DFND 1 0 79192 0 URBAN OUTFITTERS INC COM 917047102 400 19225 SH DFND 1 0 19225 0 URSTADT BIDDLE PPTYS INC CL A 917286205 232 25200 SH DFND 1 0 25200 0 US BANCORP DEL COM NEW 902973304 2378 66331 SH DFND 1 0 66331 0 US FOODS HLDG CORP COM 912008109 736 33128 SH DFND 1 0 33128 0 USA TRUCK INC COM 902925106 102 10810 SH DFND 1 0 10810 0 USANA HEALTH SCIENCES INC COM 90328M107 3788 51438 SH DFND 1 0 51438 0 VAALCO ENERGY INC COM NEW 91851C201 123 122704 SH DFND 1 0 122704 0 VAIL RESORTS INC COM 91879Q109 6764 31613 SH DFND 1 0 31613 0 VALE S A SPONSORED ADS 91912E105 1083 102322 SH DFND 1 0 102322 0 VALERO ENERGY CORP COM 91913Y100 5788 133608 SH DFND 1 0 133608 0 VALLEY NATL BANCORP COM 919794107 174 25385 SH DFND 1 0 25385 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12379 71062 SH DFND 1 0 71062 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50380 638045 SH DFND 1 0 638045 0 VAPOTHERM INC COM 922107107 1006 34690 SH DFND 1 0 34690 0 VAREX IMAGING CORP COM 92214X106 566 44470 SH DFND 1 0 44470 0 VARIAN MED SYS INC COM 92220P105 25509 148310 SH DFND 1 0 148310 0 VARONIS SYS INC COM 922280102 879 7614 SH DFND 1 0 7614 0 VBI VACCINES INC COM NEW 91822J103 1068 373396 SH DFND 1 0 373396 0 VECTOR GROUP LTD COM 92240M108 106 10906 SH DFND 1 0 10906 0 VECTRUS INC COM 92242T101 1086 28568 SH DFND 1 0 28568 0 VEECO INSTRS INC DEL COM 922417100 2481 212622 SH DFND 1 0 212622 0 VEEVA SYS INC CL A COM 922475108 8060 28664 SH DFND 1 0 28664 0 VELODYNE LIDAR INC COM 92259F101 355 18979 SH DFND 1 0 18979 0 VENATOR MATLS PLC SHS G9329Z100 318 164915 SH DFND 1 0 164915 0 VERA BRADLEY INC COM 92335C106 234 38257 SH DFND 1 0 38257 0 VERACYTE INC COM 92337F107 266 8196 SH DFND 1 0 8196 0 VERB TECHNOLOGY CO INC COM 92337U104 11 10113 SH DFND 1 0 10113 0 VEREIT INC COM 92339V100 215 33000 SH DFND 1 0 33000 0 VERICEL CORP COM 92346J108 519 27989 SH DFND 1 0 27989 0 VERINT SYS INC COM 92343X100 1061 22024 SH DFND 1 0 22024 0 VERISIGN INC COM 92343E102 9904 48349 SH DFND 1 0 48349 0 VERISK ANALYTICS INC COM 92345Y106 4860 26225 SH DFND 1 0 26225 0 VERITEX HLDGS INC COM 923451108 218 12826 SH DFND 1 0 12826 0 VERITIV CORP COM 923454102 293 23157 SH DFND 1 0 23157 0 VERIZON COMMUNICATIONS INC COM 92343V104 428 7200 SH Put DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 434 7300 SH Call DFND 1 0 0 0 VERRA MOBILITY CORP COM 92511U102 457 47322 SH DFND 1 0 47322 0 VERSO CORP CL A 92531L207 198 25099 SH DFND 1 0 25099 0 VERTEX INC CL A 92538J106 4545 197593 SH DFND 1 0 197593 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17766 65288 SH DFND 1 0 65288 0 VERU INC COM 92536C103 818 312311 SH DFND 1 0 312311 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 1539 150000 SH DFND 1 0 150000 0 VIAD CORP COM NEW 92552R406 472 22674 SH DFND 1 0 22674 0 VIASAT INC COM 92552V100 6162 179167 SH DFND 1 0 179167 0 VIAVI SOLUTIONS INC COM 925550105 437 37259 SH DFND 1 0 37259 0 VICI PPTYS INC COM 925652109 967 41382 SH DFND 1 0 41382 0 VICTORY CAP HLDGS INC COM CL A 92645B103 616 36451 SH DFND 1 0 36451 0 VIELA BIO INC COM 926613100 457 16265 SH DFND 1 0 16265 0 VIEWRAY INC COM 92672L107 254 72658 SH DFND 1 0 72658 0 VIKING THERAPEUTICS INC COM 92686J106 580 99684 SH DFND 1 0 99684 0 VILLAGE FARMS INTL INC COM 92707Y108 67 14534 SH DFND 1 0 14534 0 VILLAGE SUPER MKT INC CL A NEW 927107409 351 14263 SH DFND 1 0 14263 0 VINCE HLDG CORP COM 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92857W308 262 19520 SH DFND 1 0 19520 0 VONAGE HLDGS CORP COM 92886T201 2143 209494 SH DFND 1 0 209494 0 VORNADO RLTY TR SH BEN INT 929042109 952 28243 SH DFND 1 0 28243 0 VOXX INTL CORP CL A 91829F104 183 23796 SH DFND 1 0 23796 0 VOYA FINANCIAL INC COM 929089100 1095 22855 SH DFND 1 0 22855 0 VSE CORP COM 918284100 279 9093 SH DFND 1 0 9093 0 VTV THERAPEUTICS INC CL A 918385105 58 32917 SH DFND 1 0 32917 0 VYNE THERAPEUTICS INC COM NEW 92941V100 73 43887 SH DFND 1 0 43887 0 W & T OFFSHORE INC COM 92922P106 39 21900 SH DFND 1 0 21900 0 WABASH NATL CORP COM 929566107 676 56533 SH DFND 1 0 56533 0 WABTEC COM 929740108 311 5026 SH DFND 1 0 5026 0 WADDELL & REED FINL INC CL A 930059100 1247 83942 SH DFND 1 0 83942 0 WAITR HLDGS INC COM 930752100 608 188919 SH DFND 1 0 188919 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9453 263172 SH DFND 1 0 263172 0 WALKER & DUNLOP INC COM 93148P102 806 15200 SH DFND 1 0 15200 0 WALMART INC COM 931142103 546 3900 SH Put DFND 1 0 0 0 WALMART INC COM 931142103 546 3900 SH Call DFND 1 0 0 0 WALMART INC COM 931142103 24785 177148 SH DFND 1 0 177148 0 WASHINGTON FED INC COM 938824109 854 40948 SH DFND 1 0 40948 0 WASHINGTON PRIME GROUP NEW COM 93964W108 206 318460 SH DFND 1 0 318460 0 WASTE MGMT INC DEL COM 94106L109 10293 90956 SH DFND 1 0 90956 0 WATERS CORP COM 941848103 5009 25596 SH DFND 1 0 25596 0 WATSCO INC COM 942622200 2700 11595 SH DFND 1 0 11595 0 WAVE LIFE SCIENCES LTD SHS Y95308105 802 94464 SH DFND 1 0 94464 0 WAYFAIR INC CL A 94419L101 23256 79914 SH DFND 1 0 79914 0 WD-40 CO COM 929236107 4559 24083 SH DFND 1 0 24083 0 WEIBO CORP SPONSORED ADR 948596101 1718 47151 SH DFND 1 0 47151 0 WEIS MKTS INC COM 948849104 571 11906 SH DFND 1 0 11906 0 WELBILT INC COM 949090104 305 49560 SH DFND 1 0 49560 0 WELLS FARGO CO NEW COM 949746101 27991 1190614 SH DFND 1 0 1190614 0 WENDYS CO COM 95058W100 13523 606553 SH DFND 1 0 606553 0 WERNER ENTERPRISES INC COM 950755108 3829 91192 SH DFND 1 0 91192 0 WESBANCO INC COM 950810101 339 15893 SH DFND 1 0 15893 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7795 28354 SH DFND 1 0 28354 0 WESTAMERICA BANCORPORATION COM 957090103 585 10770 SH DFND 1 0 10770 0 WESTERN ASSET MTG CAP CORP COM 95790D105 22 10941 SH DFND 1 0 10941 0 WESTERN DIGITAL CORP. COM 958102105 15374 420622 SH DFND 1 0 420622 0 WESTERN UN CO COM 959802109 6911 322473 SH DFND 1 0 322473 0 WESTLAKE CHEM CORP COM 960413102 818 12942 SH DFND 1 0 12942 0 WESTWOOD HLDGS GROUP INC COM 961765104 188 16833 SH DFND 1 0 16833 0 WEX INC COM 96208T104 1279 9200 SH DFND 1 0 9200 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3726 130640 SH DFND 1 0 130640 0 WHIRLPOOL CORP COM 963320106 595 3233 SH DFND 1 0 3233 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 89 10680 SH DFND 1 0 10680 0 WIDEOPENWEST INC COM 96758W101 99 19058 SH DFND 1 0 19058 0 WIDEPOINT CORP COM 967590100 200 399796 SH DFND 1 0 399796 0 WILEY JOHN & SONS INC CL A 968223206 955 30123 SH DFND 1 0 30123 0 WILLIAMS SONOMA INC COM 969904101 22991 254211 SH DFND 1 0 254211 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1242 5949 SH DFND 1 0 5949 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1706 102300 SH DFND 1 0 102300 0 WINGSTOP INC COM 974155103 9724 71163 SH DFND 1 0 71163 0 WINMARK CORP COM 974250102 292 1697 SH DFND 1 0 1697 0 WINNEBAGO INDS INC COM 974637100 3340 64634 SH DFND 1 0 64634 0 WINTRUST FINL CORP COM 97650W108 803 20058 SH DFND 1 0 20058 0 WISDOMTREE INVTS INC COM 97717P104 356 111270 SH DFND 1 0 111270 0 WIX COM LTD SHS M98068105 3632 14252 SH DFND 1 0 14252 0 WORKDAY INC CL A 98138H101 5939 27605 SH DFND 1 0 27605 0 WORKHORSE GROUP INC COM NEW 98138J206 1224 48419 SH DFND 1 0 48419 0 WORLD FUEL SVCS CORP COM 981475106 1340 63216 SH DFND 1 0 63216 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 923 22808 SH DFND 1 0 22808 0 WP CAREY INC COM 92936U109 352 5402 SH DFND 1 0 5402 0 WPX ENERGY INC COM 98212B103 1643 335401 SH DFND 1 0 335401 0 WRIGHT MED GROUP N V ORD SHS N96617118 596 19510 SH DFND 1 0 19510 0 WW INTL INC COM 98262P101 432 22900 SH DFND 1 0 22900 0 WYNDHAM DESTINATIONS INC COM 98310W108 2090 67931 SH DFND 1 0 67931 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2086 41313 SH DFND 1 0 41313 0 WYNN RESORTS LTD COM 983134107 4918 68491 SH DFND 1 0 68491 0 X4 PHARMACEUTICALS INC COM 98420X103 81 12034 SH DFND 1 0 12034 0 XCEL ENERGY INC COM 98389B100 16464 238577 SH DFND 1 0 238577 0 XENCOR INC COM 98401F105 260 6700 SH DFND 1 0 6700 0 XENIA HOTELS & RESORTS INC COM 984017103 262 29788 SH DFND 1 0 29788 0 XEROX HOLDINGS CORP COM NEW 98421M106 3807 202828 SH DFND 1 0 202828 0 XILINX INC COM 983919101 13160 126247 SH DFND 1 0 126247 0 XPENG INC ADS 98422D105 3805 189591 SH DFND 1 0 189591 0 XPO LOGISTICS INC COM 983793100 10776 127286 SH DFND 1 0 127286 0 XUNLEI LTD SPONSORED ADR 98419E108 241 70080 SH DFND 1 0 70080 0 YALLA GROUP LTD ADS 98459U103 375 53500 SH DFND 1 0 53500 0 YELP INC CL A 985817105 1362 67771 SH DFND 1 0 67771 0 YETI HLDGS INC COM 98585X104 4115 90798 SH DFND 1 0 90798 0 YEXT INC COM 98585N106 647 42606 SH DFND 1 0 42606 0 Y-MABS THERAPEUTICS INC COM 984241109 596 15535 SH DFND 1 0 15535 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 105 29292 SH DFND 1 0 29292 0 YRC WORLDWIDE INC COM PAR $.01 984249607 472 120522 SH DFND 1 0 120522 0 YUM BRANDS INC COM 988498101 5558 60872 SH DFND 1 0 60872 0 YUNJI INC ADS RP CL A 98873N107 106 57863 SH DFND 1 0 57863 0 ZAGG INC COM 98884U108 420 150017 SH DFND 1 0 150017 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14322 56728 SH DFND 1 0 56728 0 ZENDESK INC COM 98936J101 3886 37758 SH DFND 1 0 37758 0 ZILLOW GROUP INC CL A 98954M101 2773 27312 SH DFND 1 0 27312 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6938 68295 SH DFND 1 0 68295 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2459 18059 SH DFND 1 0 18059 0 ZIONS BANCORPORATION N A COM 989701107 12335 422130 SH DFND 1 0 422130 0 ZIOPHARM ONCOLOGY INC COM 98973P101 142 56276 SH DFND 1 0 56276 0 ZOETIS INC CL A 98978V103 265 1600 SH Put DFND 1 0 0 0 ZOETIS INC CL A 98978V103 265 1600 SH Call DFND 1 0 0 0 ZOETIS INC CL A 98978V103 495 2991 SH DFND 1 0 2991 0 ZOGENIX INC COM NEW 98978L204 1326 73976 SH DFND 1 0 73976 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5201 11064 SH DFND 1 0 11064 0 ZOSANO PHARMA CORP COM NEW 98979H202 44 26885 SH DFND 1 0 26885 0 ZOVIO INC COM 98979V102 524 130917 SH DFND 1 0 130917 0 ZSCALER INC COM 98980G102 7707 54782 SH DFND 1 0 54782 0 ZYMEWORKS INC COM 98985W102 410 8806 SH DFND 1 0 8806 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 207 62645 SH DFND 1 0 62645 0 ZYNEX INC COM 98986M103 1473 84424 SH DFND 1 0 84424 0 ZYNGA INC CL A 98986T108 2337 256242 SH DFND 1 0 256242 0