UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Squarepoint Ops LLC
Address:
250 W. 55th Street
32nd Floor
New York, NY 10019
Form 13F File Number:
028-16923

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Hung Luc
Title:
Chief Compliance Officer
Phone:
442036957299


Signature, Place, and Date of Signing:

/s/ Hung Luc
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
02-14-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
3109
Form 13F Information table Value Total:
37823608
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-16942
Squarepoint Capital LLP
0001647094


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1063,296141,043SHDFND1 0 141,043 0
10X GENOMICS INCCL A COM88025U1096224,175SHDFND1 0 4,175 0
180 LIFE SCIENCES CORPCOM68236V1044010,207SHDFND1 0 10,207 0
1STDIBS COM INCCOM32055110421917,495SHDFND1 0 17,495 0
22ND CENTY GROUP INCCOM90137F10313543,570SHDFND1 0 43,570 0
2SEVENTY BIO INCCOMMON STOCK9013841072098,165SHDFND1 0 8,165 0
2U INCCOM90214J1011,39969,700SHDFND1 0 69,700 0
360 DIGITECH INCAMERICAN DEP88557W10191339,800SHDFND1 0 39,800 0
3M COCOM88579Y1018,29546,700SHPutDFND1 0 0 0
3M COCOM88579Y101129,432728,660SHDFND1 0 728,660 0
3M COCOM88579Y1012,73615,400SHCallDFND1 0 0 0
8X8 INC NEWCOM2829141002,082124,236SHDFND1 0 124,236 0
9 METERS BIOPHARMA INCCOM6544051091212,600SHDFND1 0 12,600 0
A K A BRANDS HLDG CORPCOM00152K1011,179127,455SHDFND1 0 127,455 0
A10 NETWORKS INCCOM0021211011,25875,879SHDFND1 0 75,879 0
AAON INCCOM PAR $0.0040003602063974,996SHDFND1 0 4,996 0
AAR CORPCOM0003611052,45762,941SHDFND1 0 62,941 0
ABB LTDSPONSORED ADR00037520478220,487SHDFND1 0 20,487 0
ABBOTT LABSCOM0028241007,06950,227SHDFND1 0 50,227 0
ABBOTT LABSCOM0028241004,39131,200SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y10912,98595,900SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y10912,97395,810SHDFND1 0 95,810 0
ABBVIE INCCOM00287Y1091,44910,700SHCallDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U1061,14880,281SHDFND1 0 80,281 0
ABEONA THERAPEUTICS INCCOM00289Y107412,265SHDFND1 0 12,265 0
ABERCROMBIE & FITCH COCL A0028962074,455127,917SHDFND1 0 127,917 0
ABERCROMBIE & FITCH COCL A00289620745613,100SHCallDFND1 0 0 0
ABERCROMBIE & FITCH COCL A0028962071,44941,600SHPutDFND1 0 0 0
ABIOMED INCCOM0036541009132,543SHDFND1 0 2,543 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,10247,889SHDFND1 0 47,889 0
ACADIA PHARMACEUTICALS INCCOM00422510871230,491SHDFND1 0 30,491 0
ACCELERATE DIAGNOSTICS INCCOM00430H1025811,141SHDFND1 0 11,141 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,4045,800SHPutDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10172,111173,951SHDFND1 0 173,951 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,4045,800SHCallDFND1 0 0 0
ACCO BRANDS CORPCOM00081T10845354,841SHDFND1 0 54,841 0
ACCOLADE INCCOM00437E1022,665101,082SHDFND1 0 101,082 0
ACCURAY INCCOM00439710545395,010SHDFND1 0 95,010 0
ACI WORLDWIDE INCCOM0044981012,48671,649SHDFND1 0 71,649 0
ACTIVISION BLIZZARD INCCOM00507V1091,47222,124SHDFND1 0 22,124 0
ACTIVISION BLIZZARD INCCOM00507V1092,12231,900SHCallDFND1 0 0 0
ACTIVISION BLIZZARD INCCOM00507V10937,636565,700SHPutDFND1 0 0 0
ACUITY BRANDS INCCOM00508Y1026,74131,840SHDFND1 0 31,840 0
ACUMEN PHARMACEUTICALS INCCOM00509G20912718,818SHDFND1 0 18,818 0
ACUSHNET HLDGS CORPCOM0050981082795,253SHDFND1 0 5,253 0
ACUTUS MED INCCOM0051111094212,233SHDFND1 0 12,233 0
ADAGIO THERAPEUTICS INCCOM00534A10212016,570SHDFND1 0 16,570 0
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208813,656SHDFND1 0 13,656 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10715942,389SHDFND1 0 42,389 0
ADECOAGRO S ACOML0084910622629,459SHDFND1 0 29,459 0
ADMA BIOLOGICS INCCOM0008991044733,635SHDFND1 0 33,635 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,66313,514SHDFND1 0 13,514 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,70222,400SHCallDFND1 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10151,26290,400SHPutDFND1 0 0 0
ADTALEM GLOBAL ED INCCOM00737L10364221,704SHDFND1 0 21,704 0
ADTRAN INCCOM00738A10668229,861SHDFND1 0 29,861 0
ADVANCE AUTO PARTS INCCOM00751Y10626,792111,688SHDFND1 0 111,688 0
ADVANCED DRAIN SYS INC DELCOM00790R1048806,468SHDFND1 0 6,468 0
ADVANCED EMISSIONS SOLUTIONSCOM00770C10117225,961SHDFND1 0 25,961 0
ADVANCED ENERGY INDSCOM0079731007498,221SHDFND1 0 8,221 0
ADVANCED MICRO DEVICES INCCOM00790310731,111216,200SHPutDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310731,190216,747SHDFND1 0 216,747 0
ADVANSIX INCCOM00773T10160412,774SHDFND1 0 12,774 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082715,064SHDFND1 0 15,064 0
AECOMCOM00766T1005,18166,985SHDFND1 0 66,985 0
AEMETIS INCCOM NEW00770K20240833,135SHDFND1 0 33,135 0
AERCAP HOLDINGS NVSHSN009851061,63024,912SHDFND1 0 24,912 0
AERIE PHARMACEUTICALS INCCOM00771V10856079,707SHDFND1 0 79,707 0
AEROVATE THERAPEUTICS INCCOM00806410715312,941SHDFND1 0 12,941 0
AEROVIRONMENT INCCOM0080731081,12518,139SHDFND1 0 18,139 0
AES CORPCOM00130H1053,313136,357SHDFND1 0 136,357 0
AFFILIATED MANAGERS GROUP INCOM0082521086824,145SHDFND1 0 4,145 0
AFFIMED N VCOMN0104510845882,990SHDFND1 0 82,990 0
AFFIRM HLDGS INCCOM CL A00827B1061,94519,343SHDFND1 0 19,343 0
AFLAC INCCOM0010551021,00917,286SHDFND1 0 17,286 0
AGCO CORPCOM0010841021,98017,064SHDFND1 0 17,064 0
AGENUS INCCOM NEW00847G7055517,130SHDFND1 0 17,130 0
AGILENT TECHNOLOGIES INCCOM00846U10119,840124,270SHDFND1 0 124,270 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,40142,629SHDFND1 0 42,629 0
AGNC INVT CORPCOM00123Q1042,655176,529SHDFND1 0 176,529 0
AGORA INCADS00851L10331719,555SHDFND1 0 19,555 0
AGREE RLTY CORPCOM0084921001,38419,394SHDFND1 0 19,394 0
AIKIDO PHARMA INCCOM008875106916,000SHDFND1 0 16,000 0
AIR LEASE CORPCL A00912X3021,53734,758SHDFND1 0 34,758 0
AIR PRODS & CHEMS INCCOM0091581061,9786,500SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581064,04713,300SHPutDFND1 0 0 0
AIR PRODS & CHEMS INCCOM00915810664,531212,091SHDFND1 0 212,091 0
AIR TRANSPORT SERVICES GRP ICOM00922R10555318,814SHDFND1 0 18,814 0
AIRBNB INCCOM CL A0090661011,2997,800SHDFND1 0 7,800 0
AIRBNB INCCOM CL A009066101185,3371,113,200SHCallDFND1 0 0 0
AIRBNB INCCOM CL A009066101562,9033,381,000SHPutDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1015404,615SHDFND1 0 4,615 0
AKAMAI TECHNOLOGIES INCCOM00971T1016205,300SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1015855,000SHPutDFND1 0 0 0
AKEBIA THERAPEUTICS INCCOM00972D1055926,252SHDFND1 0 26,252 0
ALARM COM HLDGS INCCOM0116421051,01511,964SHDFND1 0 11,964 0
ALASKA AIR GROUP INCCOM01165910924,869477,335SHDFND1 0 477,335 0
ALBANY INTL CORPCL A0123481083213,631SHDFND1 0 3,631 0
ALBEMARLE CORPCOM0126531017,15530,608SHDFND1 0 30,608 0
ALBERTSONS COS INCCOMMON STOCK0130911032,65087,776SHDFND1 0 87,776 0
ALCON AGORD SHSH013011282262,596SHDFND1 0 2,596 0
ALDEYRA THERAPEUTICS INCCOM01438T106406101,479SHDFND1 0 101,479 0
ALECTOR INCCOM0144421071,34965,329SHDFND1 0 65,329 0
ALERUS FINL CORPCOM01446U1032157,326SHDFND1 0 7,326 0
ALEXANDER & BALDWIN INC NEWCOM0144911042439,698SHDFND1 0 9,698 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711098934,005SHDFND1 0 4,005 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,06751,075SHDFND1 0 51,075 0
ALIGN TECHNOLOGY INCCOM0162551018,59913,085SHDFND1 0 13,085 0
ALKAMI TECHNOLOGY INCCOM01644J10854026,943SHDFND1 0 26,943 0
ALKERMES PLCSHSG017671051,55967,032SHDFND1 0 67,032 0
ALLAKOS INCCOM01671P1002,601265,700SHDFND1 0 265,700 0
ALLBIRDS INCCOM CL A01675A1091,749116,000SHDFND1 0 116,000 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1027,044442,188SHDFND1 0 442,188 0
ALLEGIANT TRAVEL COCOM01748X1021,7979,610SHDFND1 0 9,610 0
ALLEGION PLCORD SHSG0176J10921,992166,051SHDFND1 0 166,051 0
ALLETE INCCOM NEW0185223001,20218,122SHDFND1 0 18,122 0
ALLIANCE DATA SYSTEMS CORPCOM0185811086,860103,051SHDFND1 0 103,051 0
ALLIANT ENERGY CORPCOM0188021084377,112SHDFND1 0 7,112 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,76648,596SHDFND1 0 48,596 0
ALLOVIR INCCOM01981810319815,292SHDFND1 0 15,292 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10837720,423SHDFND1 0 20,423 0
ALLSTATE CORPCOM02000210117,560149,253SHDFND1 0 149,253 0
ALLY FINL INCCOM02005N10012,009252,230SHDFND1 0 252,230 0
ALLY FINL INCCOM02005N1002,92361,400SHPutDFND1 0 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10474512,306SHDFND1 0 12,306 0
ALPHA METALLURGICAL RESOUR ICOM02076410666710,922SHDFND1 0 10,922 0
ALPHA PARTNERS TECH MERGR CO*W EXP 03/31/202G63290103197298,529SHDFND1 0 298,529 0
ALPHABET INCCAP STK CL A02079K30545,99615,877SHDFND1 0 15,877 0
ALPHABET INCCAP STK CL A02079K3055,5041,900SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K3054,6351,600SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K107106,48436,800SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K107215,94674,629SHDFND1 0 74,629 0
ALPHABET INCCAP STK CL C02079K107354,175122,400SHPutDFND1 0 0 0
ALPHATEC HLDGS INCCOM NEW02081G2011,639143,412SHDFND1 0 143,412 0
ALPINE 4 HOLDINGS INCCL A02083E10517993,179SHDFND1 0 93,179 0
ALTAIR ENGR INCCOM CL A0213691032,28629,565SHDFND1 0 29,565 0
ALTERYX INCCOM CL A02156B1038,636142,736SHDFND1 0 142,736 0
ALTERYX INCCOM CL A02156B10371411,800SHPutDFND1 0 0 0
ALTICE USA INCCL A02156K10334,3192,121,083SHDFND1 0 2,121,083 0
ALTICE USA INCCL A02156K10374446,000SHPutDFND1 0 0 0
ALTIMMUNE INCCOM NEW02155H20013214,381SHDFND1 0 14,381 0
ALTO INGREDIENTS INCCOM0215131061,148238,649SHDFND1 0 238,649 0
ALTRA INDL MOTION CORPCOM02208R10671213,807SHDFND1 0 13,807 0
ALTRIA GROUP INCCOM02209S10314,171299,020SHDFND1 0 299,020 0
ALTRIA GROUP INCCOM02209S1037,635161,100SHCallDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10311,843249,900SHPutDFND1 0 0 0
ALTUS MIDSTREAM COCOM NEW CL A02215L2092694,386SHDFND1 0 4,386 0
ALX ONCOLOGY HLDGS INCCOM00166B1051,01447,205SHDFND1 0 47,205 0
A-MARK PRECIOUS METALS INCCOM00181T1072494,075SHDFND1 0 4,075 0
AMAZON COM INCCOM023135106138,91941,663SHDFND1 0 41,663 0
AMAZON COM INCCOM023135106108,36632,500SHCallDFND1 0 0 0
AMAZON COM INCCOM023135106384,116115,200SHPutDFND1 0 0 0
AMBAC FINL GROUP INCCOM NEW02313988470143,686SHDFND1 0 43,686 0
AMBARELLA INCSHSG037AX10112,75262,854SHDFND1 0 62,854 0
AMBEV SASPONSORED ADR02319V10318064,394SHDFND1 0 64,394 0
AMCOR PLCORDG0250X1076,130510,426SHDFND1 0 510,426 0
AMDOCS LTDSHSG026021035,03967,331SHDFND1 0 67,331 0
AMER STATES WTR COCOM0298991013173,063SHDFND1 0 3,063 0
AMERCOCOM0235861007411,021SHDFND1 0 1,021 0
AMEREN CORPCOM0236081028,18491,948SHDFND1 0 91,948 0
AMERICAN AIRLS GROUP INCCOM02376R10233018,392SHDFND1 0 18,392 0
AMERICAN ASSETS TR INCCOM02401310441210,987SHDFND1 0 10,987 0
AMERICAN CAMPUS CMNTYS INCCOM0248351001,33923,375SHDFND1 0 23,375 0
AMERICAN ELEC PWR CO INCCOM02553710130,616344,119SHDFND1 0 344,119 0
AMERICAN ELEC PWR CO INCCOM0255371014,39549,400SHPutDFND1 0 0 0
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AMERICAN HOMES 4 RENTCL A02665T3061,43532,909SHDFND1 0 32,909 0
AMERICAN INTL GROUP INCCOM NEW0268747841,70830,044SHDFND1 0 30,044 0
AMERICAN INTL GROUP INCCOM NEW02687478496717,000SHPutDFND1 0 0 0
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AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120732429,768SHDFND1 0 29,768 0
AMERICAN TOWER CORP NEWCOM03027X10018,18162,156SHDFND1 0 62,156 0
AMERICAN VANGUARD CORPCOM03037110835021,349SHDFND1 0 21,349 0
AMERICAN WELL CORPCL A03044L105971160,696SHDFND1 0 160,696 0
AMERICAN WTR WKS CO INC NEWCOM0304201039745,156SHDFND1 0 5,156 0
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AMERIPRISE FINL INCCOM03076C1061,3824,581SHDFND1 0 4,581 0
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AMERISOURCEBERGEN CORPCOM03073E1052,07315,600SHPutDFND1 0 0 0
AMETEK INCCOM0311001003,00820,455SHDFND1 0 20,455 0
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AMN HEALTHCARE SVCS INCCOM0017441011,57912,906SHDFND1 0 12,906 0
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AMPHENOL CORP NEWCL A0320951018,53497,577SHDFND1 0 97,577 0
AMYRIS INCCOM NEW03236M2003,742691,747SHDFND1 0 691,747 0
ANALOG DEVICES INCCOM0326541058614,900SHPutDFND1 0 0 0
ANALOG DEVICES INCCOM0326541052,14412,200SHCallDFND1 0 0 0
ANALOG DEVICES INCCOM03265410589,027506,499SHDFND1 0 506,499 0
ANAPLAN INCCOM03272L1082,24949,058SHDFND1 0 49,058 0
ANAPLAN INCCOM03272L1083447,500SHPutDFND1 0 0 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730022512,967SHDFND1 0 12,967 0
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J128185240,000SHDFND1 0 240,000 0
ANGIODYNAMICS INCCOM03475V10130511,060SHDFND1 0 11,060 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,67779,939SHDFND1 0 79,939 0
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ANSYS INCCOM03662Q1056,89217,182SHDFND1 0 17,182 0
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ANTERO MIDSTREAM CORPCOM03676B1022,310238,680SHDFND1 0 238,680 0
ANTERO RESOURCES CORPCOM03674X10615,135864,845SHDFND1 0 864,845 0
ANTHEM INCCOM0367521033,1966,894SHDFND1 0 6,894 0
AON PLCSHS CL AG0403H10812,45741,446SHDFND1 0 41,446 0
APA CORPORATIONCOM03743Q1085,977222,267SHDFND1 0 222,267 0
APARTMENT INCOME REIT CORPCOM03750L1092,35143,003SHDFND1 0 43,003 0
APARTMENT INVT & MGMT COCL A03748R74743456,184SHDFND1 0 56,184 0
APOLLO COML REAL EST FIN INCCOM03762U10547736,278SHDFND1 0 36,278 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10537,302515,005SHDFND1 0 515,005 0
APPFOLIO INCCOM CL A03783C1001,1809,746SHDFND1 0 9,746 0
APPHARVEST INCCOM03783T10318747,957SHDFND1 0 47,957 0
APPIAN CORPCL A03782L10172111,056SHDFND1 0 11,056 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20016810,418SHDFND1 0 10,418 0
APPLE INCCOM037833100236,0131,329,129SHDFND1 0 1,329,129 0
APPLE INCCOM037833100173,610977,700SHCallDFND1 0 0 0
APPLE INCCOM037833100379,3432,136,300SHPutDFND1 0 0 0
APPLIED GENETIC TECHNOLOGIESCOM03820J1002915,288SHDFND1 0 15,288 0
APPLIED INDL TECHNOLOGIES INCOM03820C1056236,064SHDFND1 0 6,064 0
APPLIED MATLS INCCOM0382221054,03625,646SHDFND1 0 25,646 0
APPLIED MATLS INCCOM0382221054,98831,700SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210518,159115,400SHPutDFND1 0 0 0
APPLIED MOLECULAR TRANS INCCOM03824M10973852,769SHDFND1 0 52,769 0
APPLIED OPTOELECTRONICS INCCOM03823U1027614,786SHDFND1 0 14,786 0
APPLOVIN CORPCOM CL A03831W1081,58916,860SHDFND1 0 16,860 0
APREA THERAPEUTICS INCCOM03836J1024314,880SHDFND1 0 14,880 0
APRIA INCCOM03836A10133810,369SHDFND1 0 10,369 0
APTARGROUP INCCOM0383361034063,314SHDFND1 0 3,314 0
APTIV PLCSHSG6095L10930,361184,063SHDFND1 0 184,063 0
APTOSE BIOSCIENCES INCCOM NEW03835T2002719,798SHDFND1 0 19,798 0
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2005727,033SHDFND1 0 27,033 0
ARAMARKCOM03852U10611,081300,714SHDFND1 0 300,714 0
ARBOR REALTY TRUST INCCOM03892310841922,874SHDFND1 0 22,874 0
ARBUTUS BIOPHARMA CORPCOM03879J10015640,014SHDFND1 0 40,014 0
ARCBEST CORPCOM03937C1052,11917,677SHDFND1 0 17,677 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,43445,045SHDFND1 0 45,045 0
ARCH CAP GROUP LTDORDG0450A1051,09524,635SHDFND1 0 24,635 0
ARCH RESOURCES INCCL A03940R1072,13423,366SHDFND1 0 23,366 0
ARCHER AVIATION INCCOM CL A03945R10223839,381SHDFND1 0 39,381 0
ARCHER DANIELS MIDLAND COCOM0394831021,07415,891SHDFND1 0 15,891 0
ARCHER DANIELS MIDLAND COCOM0394831024,34664,300SHCallDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831023,12946,300SHPutDFND1 0 0 0
ARCHROCK INCCOM03957W1069412,531SHDFND1 0 12,531 0
ARCIMOTO INCCOM03958710021327,337SHDFND1 0 27,337 0
ARCO PLATFORM LTDCOM CL AG0455310621010,071SHDFND1 0 10,071 0
ARCONIC CORPORATIONCOM03966V1072,26668,646SHDFND1 0 68,646 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10712621,696SHDFND1 0 21,696 0
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BANCO BBVA ARGENTINA S ASPONSORED ADS0589341005116,210SHDFND1 0 16,210 0
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BANK NEW YORK MELLON CORPCOM0640581001,25321,578SHDFND1 0 21,578 0
BANK OZKCOM06417N1032545,458SHDFND1 0 5,458 0
BANKUNITED INCCOM06652K1031,82243,063SHDFND1 0 43,063 0
BANNER CORPCOM NEW06652V2081,12618,553SHDFND1 0 18,553 0
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BARRICK GOLD CORPCOM06790110871137,400SHCallDFND1 0 0 0
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BATH & BODY WORKS INCCOM0708301049,760139,843SHDFND1 0 139,843 0
BATH & BODY WORKS INCCOM0708301042,20531,600SHPutDFND1 0 0 0
BAXTER INTL INCCOM0718131095,58065,000SHPutDFND1 0 0 0
BAXTER INTL INCCOM0718131091,22114,221SHDFND1 0 14,221 0
BAXTER INTL INCCOM07181310914,043163,600SHCallDFND1 0 0 0
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BEAM GLOBALCOM07373B10924012,887SHDFND1 0 12,887 0
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BECTON DICKINSON & COCOM0758871092,0528,158SHDFND1 0 8,158 0
BED BATH & BEYOND INCCOM0758961001,733118,859SHDFND1 0 118,859 0
BED BATH & BEYOND INCCOM07589610057339,300SHPutDFND1 0 0 0
BEIGENE LTDSPONSORED ADR07725L1025952,197SHDFND1 0 2,197 0
BEL FUSE INCCL B07734730015111,702SHDFND1 0 11,702 0
BELDEN INCCOM0774541063,91259,522SHDFND1 0 59,522 0
BELLRING BRANDS INCCOM CL A0798231001,22342,860SHDFND1 0 42,860 0
BENSON HILL INCCOMMON STOCK08249010310213,987SHDFND1 0 13,987 0
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BERKELEY LTS INCCOM08431010137120,383SHDFND1 0 20,383 0
BERKLEY W R CORPCOM0844231023273,964SHDFND1 0 3,964 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070262,495209,015SHDFND1 0 209,015 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026582,200SHCallDFND1 0 0 0
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BEST BUY INCCOM0865161016396,287SHDFND1 0 6,287 0
BEST BUY INCCOM0865161016,84867,400SHPutDFND1 0 0 0
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BEYOND MEAT INCCOM08862E1092,43037,300SHCallDFND1 0 0 0
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BHP GROUP PLCSPONSORED ADR05545E2091,01917,041SHDFND1 0 17,041 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861084998,200SHDFND1 0 8,200 0
BIG 5 SPORTING GOODS CORPCOM08915P10166234,800SHDFND1 0 34,800 0
BIG LOTS INCCOM08930210311,993266,214SHDFND1 0 266,214 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1082446,892SHDFND1 0 6,892 0
BILIBILI INCSPONS ADS REP Z0900401063,64078,451SHDFND1 0 78,451 0
BILL COM HLDGS INCCOM09004310053,914216,393SHDFND1 0 216,393 0
BIO RAD LABS INCCL A0905722079,11912,069SHDFND1 0 12,069 0
BIOATLA INCCOM09077B10433116,866SHDFND1 0 16,866 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10367048,366SHDFND1 0 48,366 0
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BIOGEN INCCOM09062X1031,0014,172SHDFND1 0 4,172 0
BIOGEN INCCOM09062X10342,562177,400SHCallDFND1 0 0 0
BIOGEN INCCOM09062X103137,762574,200SHPutDFND1 0 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20496225,816SHDFND1 0 25,816 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10122,748257,471SHDFND1 0 257,471 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015396,100SHCallDFND1 0 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015396,100SHPutDFND1 0 0 0
BIONANO GENOMICS INCCOM09075F1071,549518,157SHDFND1 0 518,157 0
BIONTECH SESPONSORED ADS09075V1022,4489,495SHDFND1 0 9,495 0
BIO-TECHNE CORPCOM09073M1046,89813,333SHDFND1 0 13,333 0
BIOVENTUS INCCOM CL A09075A10819213,271SHDFND1 0 13,271 0
BIT BROTHER LIMITEDSHSG1144D109712,587SHDFND1 0 12,587 0
BIT DIGITAL INCSHSG1144A10515425,377SHDFND1 0 25,377 0
BIT MINING LIMITEDSPON ADR REP A0554741007412,018SHDFND1 0 12,018 0
BITFARMS LTDCOM09173B107877173,602SHDFND1 0 173,602 0
BJS RESTAURANTS INCCOM09180C10680523,310SHDFND1 0 23,310 0
BK OF AMERICA CORPCOM06050510432,219724,187SHDFND1 0 724,187 0
BK OF AMERICA CORPCOM0605051043,47078,000SHCallDFND1 0 0 0
BK OF AMERICA CORPCOM06050510454,3671,222,000SHPutDFND1 0 0 0
BLACK DIAMOND THERAPEUTICS ICOM09203E10510018,674SHDFND1 0 18,674 0
BLACK KNIGHT INCCOM09215C10588910,721SHDFND1 0 10,721 0
BLACKBAUD INCCOM09227Q1002843,597SHDFND1 0 3,597 0
BLACKBERRY LTDCOM09228F1033,451369,133SHDFND1 0 369,133 0
BLACKLINE INCCOM09239B10912,464120,380SHDFND1 0 120,380 0
BLACKROCK CAP INVT CORPCOM09253310815739,331SHDFND1 0 39,331 0
BLACKROCK INCCOM09247X10138,39841,939SHDFND1 0 41,939 0
BLACKROCK INCCOM09247X1011,0991,200SHCallDFND1 0 0 0
BLACKROCK INCCOM09247X1011,0991,200SHPutDFND1 0 0 0
BLACKSTONE INCCOM09260D1072,27717,597SHDFND1 0 17,597 0
BLACKSTONE INCCOM09260D10718,671144,300SHPutDFND1 0 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,50749,203SHDFND1 0 49,203 0
BLINK CHARGING COCOM09354A1006,346239,370SHDFND1 0 239,370 0
BLOCK H & R INCCOM0936711056,705284,586SHDFND1 0 284,586 0
BLOCK INCCL A85223410331,640195,900SHPutDFND1 0 0 0
BLOCK INCCL A8522341038,75454,200SHCallDFND1 0 0 0
BLOCK INCCL A85223410312,19375,495SHDFND1 0 75,495 0
BLOOM ENERGY CORPCOM CL A09371210727412,485SHDFND1 0 12,485 0
BLOOMIN BRANDS INCCOM0942351081,78184,905SHDFND1 0 84,905 0
BLUE OWL CAPITAL INCCOM CL A09581B10326317,620SHDFND1 0 17,620 0
BLUELINX HLDGS INCCOM NEW09624H2084334,521SHDFND1 0 4,521 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,43413,387SHDFND1 0 13,387 0
BOEING COCOM09702310537,506186,300SHDFND1 0 186,300 0
BOEING COCOM0970231051,1275,600SHCallDFND1 0 0 0
BOEING COCOM0970231051,1275,600SHPutDFND1 0 0 0
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BOLT BIOTHERAPEUTICS INCCOM0977021046914,138SHDFND1 0 14,138 0
BOOKING HOLDINGS INCCOM09857L10815,1156,300SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10849,66420,700SHPutDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10893,87539,127SHDFND1 0 39,127 0
BOOT BARN HLDGS INCCOM09940610024,289197,392SHDFND1 0 197,392 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210612,446146,789SHDFND1 0 146,789 0
BORGWARNER INCCOM0997241063076,810SHDFND1 0 6,810 0
BOSTON BEER INCCL A1005571071,0202,020SHDFND1 0 2,020 0
BOSTON PROPERTIES INCCOM1011211014974,311SHDFND1 0 4,311 0
BOSTON SCIENTIFIC CORPCOM1011371078,866208,700SHPutDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM1011371071,71940,476SHDFND1 0 40,476 0
BOSTON SCIENTIFIC CORPCOM1011371073,30177,700SHCallDFND1 0 0 0
BOTTOMLINE TECH DEL INCCOM1013881063576,314SHDFND1 0 6,314 0
BOX INCCL A10316T10482131,349SHDFND1 0 31,349 0
BOX INCCL A10316T1042,01176,800SHPutDFND1 0 0 0
BOXLIGHT CORPCOM CL A1031971099165,696SHDFND1 0 65,696 0
BP PLCSPONSORED ADR0556221041,91271,780SHDFND1 0 71,780 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10113827,153SHDFND1 0 27,153 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,945144,959SHDFND1 0 144,959 0
BRAZE INCCOM CL A10576N1021,92925,000SHDFND1 0 25,000 0
BRIDGEBIO PHARMA INCCOM10806X1021,47688,471SHDFND1 0 88,471 0
BRIDGELINE DIGITAL INCCOM10807Q7002912,870SHDFND1 0 12,870 0
BRIGHT HEALTH GROUP INCCOM10920V10723367,836SHDFND1 0 67,836 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941009867,835SHDFND1 0 7,835 0
BRIGHTHOUSE FINL INCCOM10922N10370013,510SHDFND1 0 13,510 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1034,872190,313SHDFND1 0 190,313 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10914714,332SHDFND1 0 14,332 0
BRINKER INTL INCCOM1096411001,52341,630SHDFND1 0 41,630 0
BRINKS COCOM1096961041,45522,184SHDFND1 0 22,184 0
BRISTOL-MYERS SQUIBB COCOM11012210849,267790,169SHDFND1 0 790,169 0
BRISTOL-MYERS SQUIBB COCOM1101221083555,700SHCallDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM11012210821,511345,000SHPutDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810777620,750SHDFND1 0 20,750 0
BRIXMOR PPTY GROUP INCCOM11120U10583532,853SHDFND1 0 32,853 0
BROADCOM INCCOM11135F1017,78011,692SHDFND1 0 11,692 0
BROADCOM INCCOM11135F10116,43624,700SHPutDFND1 0 0 0
BROADCOM INCCOM11135F1011,3312,000SHCallDFND1 0 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10316,08087,957SHDFND1 0 87,957 0
BROOKDALE SR LIVING INCCOM1124631041,407272,644SHDFND1 0 272,644 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10789313,081SHDFND1 0 13,081 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10583322,630SHDFND1 0 22,630 0
BROWN & BROWN INCCOM1152361014,52664,401SHDFND1 0 64,401 0
BROWN FORMAN CORPCL B1156372096,65891,382SHDFND1 0 91,382 0
BRP GROUP INCCOM CL A05589G10281722,622SHDFND1 0 22,622 0
BRUKER CORPCOM1167941088,906106,141SHDFND1 0 106,141 0
BRYN MAWR BK CORPCOM11766510979717,706SHDFND1 0 17,706 0
BTRS HOLDINGS INCCOM CL 111778X1041,720219,963SHDFND1 0 219,963 0
BUCKLE INCCOM1184401065,459129,027SHDFND1 0 129,027 0
BULLPEN PARLAY ACQUISITION CUNIT 12/03/2026G1792A1262,030200,000SHDFND1 0 200,000 0
BUNGE LIMITEDCOMG169621056797,269SHDFND1 0 7,269 0
BUNGE LIMITEDCOMG169621054,34146,500SHCallDFND1 0 0 0
BUNGE LIMITEDCOMG169621052,58627,700SHPutDFND1 0 0 0
BURLINGTON STORES INCCOM12201710629,575101,454SHDFND1 0 101,454 0
BURLINGTON STORES INCCOM12201710614,13848,500SHPutDFND1 0 0 0
BUTTERFLY NETWORK INCCOM CL A1241551021,503224,589SHDFND1 0 224,589 0
BWX TECHNOLOGIES INCCOM05605H1002,48251,828SHDFND1 0 51,828 0
BYRNA TECHNOLOGIES INCCOM NEW12448X20114911,160SHDFND1 0 11,160 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,28121,193SHDFND1 0 21,193 0
C3 AI INCCL A12468P1048,499271,954SHDFND1 0 271,954 0
C4 THERAPEUTICS INCCOM STK12529R10741913,001SHDFND1 0 13,001 0
CABLE ONE INCCOM12685J105665377SHDFND1 0 377 0
CABOT CORPCOM1270551013,14956,025SHDFND1 0 56,025 0
CACI INTL INCCL A1271903041,7586,532SHDFND1 0 6,532 0
CACTUS INCCL A12720310749312,937SHDFND1 0 12,937 0
CADENCE BANKCOM12740C1034,954166,301SHDFND1 0 166,301 0
CADENCE DESIGN SYSTEM INCCOM1273871081,4677,872SHDFND1 0 7,872 0
CADENCE DESIGN SYSTEM INCCOM1273871083,82020,500SHCallDFND1 0 0 0
CADENCE DESIGN SYSTEM INCCOM1273871084,19322,500SHPutDFND1 0 0 0
CADIZ INCCOM NEW1275372077419,119SHDFND1 0 19,119 0
CAESARS ENTERTAINMENT INC NECOM12769G10010,514112,415SHDFND1 0 112,415 0
CALAMP CORPCOM12812610926537,529SHDFND1 0 37,529 0
CALERES INCCOM1295001041,18552,254SHDFND1 0 52,254 0
CALIX INCCOM13100M5093,68946,125SHDFND1 0 46,125 0
CALLON PETE CO DELCOM13123X5087,253153,502SHDFND1 0 153,502 0
CAMBIUM NETWORKS CORPSHSG1776610970827,636SHDFND1 0 27,636 0
CAMDEN PPTY TRSH BEN INT1331311027414,147SHDFND1 0 4,147 0
CAMECO CORPCOM13321L1081,47667,661SHDFND1 0 67,661 0
CAMPBELL SOUP COCOM13442910928,710660,596SHDFND1 0 660,596 0
CANADA GOOSE HLDGS INCSHS SUB VTG1350861064,228114,074SHDFND1 0 114,074 0
CANADIAN NAT RES LTDCOM1363851013,51383,144SHDFND1 0 83,144 0
CANADIAN PAC RY LTDCOM13645T10075,7441,052,882SHDFND1 0 1,052,882 0
CANADIAN SOLAR INCCOM1366351093019,612SHDFND1 0 9,612 0
CANNAE HLDGS INCCOM13765N1072737,769SHDFND1 0 7,769 0
CANO HEALTH INCCOM CL A13781Y10337542,135SHDFND1 0 42,135 0
CANOO INCCOM CL A13803R10225032,390SHDFND1 0 32,390 0
CANOPY GROWTH CORPCOM13803510035640,814SHDFND1 0 40,814 0
CAPITAL ONE FINL CORPCOM14040H10525,508175,805SHDFND1 0 175,805 0
CAPITAL ONE FINL CORPCOM14040H1053052,100SHCallDFND1 0 0 0
CAPITAL ONE FINL CORPCOM14040H1053052,100SHPutDFND1 0 0 0
CAPITALWORKS EMNG MKTS ACQSTUNIT 01/01/2026G1889L1182,014200,000SHDFND1 0 200,000 0
CAPRI HOLDINGS LIMITEDSHSG1890L10797415,000SHCallDFND1 0 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L10733,468515,600SHPutDFND1 0 0 0
CARA THERAPEUTICS INCCOM14075510917614,449SHDFND1 0 14,449 0
CARDIFF ONCOLOGY INCCOM14147L10812620,972SHDFND1 0 20,972 0
CARDINAL HEALTH INCCOM14149Y1089,138177,463SHDFND1 0 177,463 0
CARDINAL HEALTH INCCOM14149Y1082374,600SHCallDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y1082,38946,400SHPutDFND1 0 0 0
CARDIOVASCULAR SYS INC DELCOM1416191061,29869,141SHDFND1 0 69,141 0
CARDLYTICS INCCOM14161W1051,15917,531SHDFND1 0 17,531 0
CARECLOUD INCCOM14167R1009515,090SHDFND1 0 15,090 0
CARETRUST REIT INCCOM14174T10739017,100SHDFND1 0 17,100 0
CARIBOU BIOSCIENCES INCCOM1420381081,15776,691SHDFND1 0 76,691 0
CARLOTZ INCCOM CL A1425521083515,458SHDFND1 0 15,458 0
CARMAX INCCOM14313010218,222139,922SHDFND1 0 139,922 0
CARNIVAL CORPCOMMON STOCK1436583005,832289,875SHDFND1 0 289,875 0
CARNIVAL CORPCOMMON STOCK14365830063631,600SHPutDFND1 0 0 0
CARPARTS COM INCCOM14427M1072,048182,839SHDFND1 0 182,839 0
CARPENTER TECHNOLOGY CORPCOM14428510364422,065SHDFND1 0 22,065 0
CARRIAGE SVCS INCCOM1439051072764,281SHDFND1 0 4,281 0
CARRIER GLOBAL CORPORATIONCOM14448C10413,087241,275SHDFND1 0 241,275 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,22622,600SHCallDFND1 0 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,53846,800SHPutDFND1 0 0 0
CARROLS RESTAURANT GROUP INCCOM14574X1044113,811SHDFND1 0 13,811 0
CARTERS INCCOM1462291093,28432,443SHDFND1 0 32,443 0
CARVANA COCL A14686910235,869154,746SHDFND1 0 154,746 0
CARVANA COCL A1468691027,64933,000SHPutDFND1 0 0 0
CASA SYS INCCOM14713L10244077,534SHDFND1 0 77,534 0
CASELLA WASTE SYS INCCL A1474481041,00811,802SHDFND1 0 11,802 0
CASEYS GEN STORES INCCOM14752810312,52363,457SHDFND1 0 63,457 0
CASS INFORMATION SYS INCCOM14808P1092736,935SHDFND1 0 6,935 0
CASTLE BIOSCIENCES INCCOM14843C1051,48734,693SHDFND1 0 34,693 0
CASTLIGHT HEALTH INCCL B14862Q100181117,517SHDFND1 0 117,517 0
CATALENT INCCOM1488061026224,862SHDFND1 0 4,862 0
CATALENT INCCOM1488061024353,400SHPutDFND1 0 0 0
CATALYST PHARMACEUTICALS INCCOM14888U10160589,336SHDFND1 0 89,336 0
CATCHMARK TIMBER TR INCCL A14912Y20213915,965SHDFND1 0 15,965 0
CATERPILLAR INCCOM14912310127,669133,833SHDFND1 0 133,833 0
CATERPILLAR INCCOM1491231014,63122,400SHCallDFND1 0 0 0
CATERPILLAR INCCOM1491231018,35240,400SHPutDFND1 0 0 0
CATHAY GEN BANCORPCOM14915010498022,801SHDFND1 0 22,801 0
CAVCO INDS INC DELCOM149568107258811SHDFND1 0 811 0
CBAK ENERGY TECHNOLOGY INCCOM14986C1021912,293SHDFND1 0 12,293 0
CBIZ INCCOM1248051023067,829SHDFND1 0 7,829 0
CBOE GLOBAL MKTS INCCOM12503M1084,76336,528SHDFND1 0 36,528 0
CBRE GROUP INCCL A12504L1091,26811,681SHDFND1 0 11,681 0
CDK GLOBAL INCCOM12508E10169116,565SHDFND1 0 16,565 0
CDW CORPCOM12514G1089,48046,293SHDFND1 0 46,293 0
CECO ENVIRONMENTAL CORPCOM12514110111318,149SHDFND1 0 18,149 0
CELANESE CORP DELCOM1508701035203,092SHDFND1 0 3,092 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20279620,604SHDFND1 0 20,604 0
CEL-SCI CORPCOM PAR NEW15083760739755,954SHDFND1 0 55,954 0
CEMEX SAB DE CVSPON ADR NEW1512908897110,540SHDFND1 0 10,540 0
CENOVUS ENERGY INCCOM15135U10966654,213SHDFND1 0 54,213 0
CENTENE CORP DELCOM15135B1011,75521,300SHCallDFND1 0 0 0
CENTENE CORP DELCOM15135B10114,568176,800SHPutDFND1 0 0 0
CENTENE CORP DELCOM15135B1011,36616,574SHDFND1 0 16,574 0
CENTENNIAL RESOURCE DEV INCCL A15136A1021,965328,524SHDFND1 0 328,524 0
CENTERPOINT ENERGY INCCOM15189T1072,19478,603SHDFND1 0 78,603 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2076110,029SHDFND1 0 10,029 0
CENTRAL PAC FINL CORPCOM NEW1547604092569,104SHDFND1 0 9,104 0
CENTURY ALUM COCOM15643110858135,078SHDFND1 0 35,078 0
CENTURY CMNTYS INCCOM1565043002,29228,021SHDFND1 0 28,021 0
CERAGON NETWORKS LTDORDM2201310215660,364SHDFND1 0 60,364 0
CERENCE INCCOM1567271091,34117,503SHDFND1 0 17,503 0
CERENCE INCCOM1567271091,46419,100SHPutDFND1 0 0 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U1282969,139SHDFND1 0 9,139 0
CERIDIAN HCM HLDG INCCOM15677J1087,27469,637SHDFND1 0 69,637 0
CERNER CORPCOM15678210415,797170,095SHDFND1 0 170,095 0
CERNER CORPCOM1567821044,97853,600SHPutDFND1 0 0 0
CERUS CORPCOM157085101908133,282SHDFND1 0 133,282 0
CF INDS HLDGS INCCOM1252691004316,092SHDFND1 0 6,092 0
CGI INCCL A SUB VTG12532H1045235,911SHDFND1 0 5,911 0
CHAMPIONX CORPORATIONCOM15872M1042,050101,441SHDFND1 0 101,441 0
CHANGE HEALTHCARE INCCOM15912K10071733,554SHDFND1 0 33,554 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,433127,708SHDFND1 0 127,708 0
CHARLES RIV LABS INTL INCCOM1598641074,92013,058SHDFND1 0 13,058 0
CHART INDS INCCOM16115Q3082,53315,883SHDFND1 0 15,883 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,2391,900SHCallDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,8907,500SHPutDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108105,521161,850SHDFND1 0 161,850 0
CHECK POINT SOFTWARE TECH LTORDM2246510412,193104,607SHDFND1 0 104,607 0
CHEESECAKE FACTORY INCCOM1630721011,50438,407SHDFND1 0 38,407 0
CHEGG INCCOM1630921096,535212,875SHDFND1 0 212,875 0
CHEMOCENTRYX INCCOM16383L1063,36292,339SHDFND1 0 92,339 0
CHEMOURS COCOM1638511082,95387,979SHDFND1 0 87,979 0
CHENIERE ENERGY INCCOM NEW16411R2086,81567,200SHPutDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R2088,15280,376SHDFND1 0 80,376 0
CHENIERE ENERGY INCCOM NEW16411R2085,30452,300SHCallDFND1 0 0 0
CHEVRON CORP NEWCOM1667641006,97159,400SHPutDFND1 0 0 0
CHEVRON CORP NEWCOM1667641004694,000SHCallDFND1 0 0 0
CHEVRON CORP NEWCOM16676410032,918280,513SHDFND1 0 280,513 0
CHEWY INCCL A16679L10913,007220,564SHDFND1 0 220,564 0
CHEWY INCCL A16679L1092,01134,100SHCallDFND1 0 0 0
CHEWY INCCL A16679L1093,66862,200SHPutDFND1 0 0 0
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10015811,449SHDFND1 0 11,449 0
CHICOS FAS INCCOM168615102895166,338SHDFND1 0 166,338 0
CHINA SXT PHARMACEUTICALS INORD SHS NEWG2161P1161218,115SHDFND1 0 18,115 0
CHINOOK THERAPEUTICS INCCOM16961L10617710,878SHDFND1 0 10,878 0
CHIPOTLE MEXICAN GRILL INCCOM169656105350200SHCallDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610520,80411,900SHPutDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610575,33643,092SHDFND1 0 43,092 0
CHOICE HOTELS INTL INCCOM16990510611,28472,338SHDFND1 0 72,338 0
CHROMADEX CORPCOM NEW1710774075213,947SHDFND1 0 13,947 0
CHUBB LIMITEDCOMH1467J1044,95225,616SHDFND1 0 25,616 0
CHURCH & DWIGHT CO INCCOM1713401025,43853,055SHDFND1 0 53,055 0
CHURCHILL DOWNS INCCOM1714841084481,859SHDFND1 0 1,859 0
CI&T INCCOM CL AG2130710620617,361SHDFND1 0 17,361 0
CIAN PLCADS83418T10898679,957SHDFND1 0 79,957 0
CIENA CORPCOM NEW17177930959,937778,700SHPutDFND1 0 0 0
CIENA CORPCOM NEW1717793095,16567,107SHDFND1 0 67,107 0
CIENA CORPCOM NEW17177930947,414616,000SHCallDFND1 0 0 0
CIGNA CORP NEWCOM12552310012,10252,700SHPutDFND1 0 0 0
CIGNA CORP NEWCOM1255231009414,100SHCallDFND1 0 0 0
CIGNA CORP NEWCOM12552310030,011130,694SHDFND1 0 130,694 0
CIIG CAPITAL PARTNERS II INC*W EXP 02/28/20212561U117171205,567SHDFND1 0 205,567 0
CIM COML TR CORPCOM NEW1255255848411,465SHDFND1 0 11,465 0
CINCINNATI FINL CORPCOM1720621012,22619,535SHDFND1 0 19,535 0
CINEMARK HLDGS INCCOM17243V10210,133628,611SHDFND1 0 628,611 0
CINTAS CORPCOM1729081057,81417,632SHDFND1 0 17,632 0
CIRCOR INTL INCCOM17273K10927310,043SHDFND1 0 10,043 0
CIRRUS LOGIC INCCOM1727551009,10198,900SHPutDFND1 0 0 0
CIRRUS LOGIC INCCOM1727551005,68861,809SHDFND1 0 61,809 0
CIRRUS LOGIC INCCOM1727551003,51538,200SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R10220,202318,800SHPutDFND1 0 0 0
CISCO SYS INCCOM17275R1027,592119,799SHDFND1 0 119,799 0
CISCO SYS INCCOM17275R10212,389195,500SHCallDFND1 0 0 0
CITI TRENDS INCCOM17306X1023,42936,186SHDFND1 0 36,186 0
CITIGROUP INCCOM NEW172967424113,1971,874,426SHDFND1 0 1,874,426 0
CITIGROUP INCCOM NEW1729674243,85363,800SHCallDFND1 0 0 0
CITIGROUP INCCOM NEW17296742424,198400,700SHPutDFND1 0 0 0
CITIZENS FINL GROUP INCCOM1746101057,943168,104SHDFND1 0 168,104 0
CITRIX SYS INCCOM1773761003353,543SHDFND1 0 3,543 0
CITY HLDG COCOM1778351054024,913SHDFND1 0 4,913 0
CITY OFFICE REIT INCCOM17858710140720,619SHDFND1 0 20,619 0
CIVITAS RESOURCES INCCOM NEW17888H10398620,128SHDFND1 0 20,128 0
CLARIVATE PLCORD SHSG218101091,32456,299SHDFND1 0 56,299 0
CLARUS CORP NEWCOM18270P10958321,025SHDFND1 0 21,025 0
CLEAN ENERGY FUELS CORPCOM1844991013,162515,791SHDFND1 0 515,791 0
CLEAN HARBORS INCCOM1844961071,28812,909SHDFND1 0 12,909 0
CLEANSPARK INCCOM NEW18452B20941643,683SHDFND1 0 43,683 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10621565,026SHDFND1 0 65,026 0
CLEARPOINT NEURO INCCOM18507C10319117,029SHDFND1 0 17,029 0
CLEARWAY ENERGY INCCL C18539C2042406,664SHDFND1 0 6,664 0
CLEVELAND-CLIFFS INC NEWCOM1858991019,385431,103SHDFND1 0 431,103 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,11951,400SHCallDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910186439,700SHPutDFND1 0 0 0
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/202187171111184161,595SHDFND1 0 161,595 0
CLIPPER RLTY INCCOM18885T30612012,086SHDFND1 0 12,086 0
CLOROX CO DELCOM1890541091,1866,800SHCallDFND1 0 0 0
CLOROX CO DELCOM1890541091,1866,800SHPutDFND1 0 0 0
CLOROX CO DELCOM18905410949,270282,577SHDFND1 0 282,577 0
CLOUDFLARE INCCL A COM18915M1075,45341,466SHDFND1 0 41,466 0
CLOUDFLARE INCCL A COM18915M10735,268268,200SHCallDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M10722,684172,500SHPutDFND1 0 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103874234,971SHDFND1 0 234,971 0
CLOVIS ONCOLOGY INCCOM18946410016962,496SHDFND1 0 62,496 0
CMC MATERIALS INCCOM12571T1002361,230SHDFND1 0 1,230 0
CME GROUP INCCOM12572Q10535,569155,691SHDFND1 0 155,691 0
CMS ENERGY CORPCOM1258961001,13617,456SHDFND1 0 17,456 0
CNA FINL CORPCOM1261171004329,804SHDFND1 0 9,804 0
CNH INDL N VSHSN209441093,585184,496SHDFND1 0 184,496 0
CNO FINL GROUP INCCOM12621E1031,61267,636SHDFND1 0 67,636 0
CNX RES CORPCOM12653C10838327,826SHDFND1 0 27,826 0
COCA COLA COCOM19121610013,932235,301SHDFND1 0 235,301 0
COCA COLA COCOM1912161001,05417,800SHCallDFND1 0 0 0
COCA COLA COCOM1912161001,24321,000SHPutDFND1 0 0 0
COCA COLA CONS INCCOM191098102306494SHDFND1 0 494 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,62629,079SHDFND1 0 29,079 0
COEUR MNG INCCOM NEW192108504707140,228SHDFND1 0 140,228 0
COGENT BIOSCIENCES INCCOM19240Q2019010,475SHDFND1 0 10,475 0
COGNEX CORPCOM1924221036,15879,194SHDFND1 0 79,194 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,18158,400SHCallDFND1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,87743,700SHPutDFND1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,47527,900SHDFND1 0 27,900 0
COHERENT INCCOM1924791038493,184SHDFND1 0 3,184 0
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113205256,000SHDFND1 0 256,000 0
COINBASE GLOBAL INCCOM CL A19260Q1076,51625,820SHDFND1 0 25,820 0
COLGATE PALMOLIVE COCOM1941621032,04323,940SHDFND1 0 23,940 0
COLGATE PALMOLIVE COCOM1941621034184,900SHPutDFND1 0 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10427814,889SHDFND1 0 14,889 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931074773,207SHDFND1 0 3,207 0
COLUMBIA BKG SYS INCCOM1972361025,708174,460SHDFND1 0 174,460 0
COLUMBIA SPORTSWEAR COCOM19851610610,264105,334SHDFND1 0 105,334 0
COMCAST CORP NEWCL A20030N1016,518129,507SHDFND1 0 129,507 0
COMCAST CORP NEWCL A20030N101169,6323,370,400SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N10186,3011,714,700SHPutDFND1 0 0 0
COMERICA INCCOM2003401073243,725SHDFND1 0 3,725 0
COMMERCE BANCSHARES INCCOM20052510377711,306SHDFND1 0 11,306 0
COMMERCIAL METALS COCOM2017231034,066112,031SHDFND1 0 112,031 0
COMMERCIAL VEH GROUP INCCOM20260810519724,412SHDFND1 0 24,412 0
COMMSCOPE HLDG CO INCCOM20337X1092,126192,604SHDFND1 0 192,604 0
COMMUNITY HEALTH SYS INC NEWCOM20366810848836,656SHDFND1 0 36,656 0
COMMVAULT SYS INCCOM2041661025407,832SHDFND1 0 7,832 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810412416,972SHDFND1 0 16,972 0
COMPASS INCCL A20464U1009810,800SHDFND1 0 10,800 0
COMPASS MINERALS INTL INCCOM20451N10175914,865SHDFND1 0 14,865 0
COMPUGEN LTDORDM2572210520547,688SHDFND1 0 47,688 0
COMSCORE INCCOM20564W1057622,726SHDFND1 0 22,726 0
COMSTOCK RES INCCOM20576830246757,781SHDFND1 0 57,781 0
CONAGRA BRANDS INCCOM20588710219,256563,856SHDFND1 0 563,856 0
CONAGRA BRANDS INCCOM20588710282324,100SHCallDFND1 0 0 0
CONCENTRIX CORPCOM20602D1011,2517,003SHDFND1 0 7,003 0
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V114188275,000SHDFND1 0 275,000 0
CONCRETE PUMPING HLDGS INCCOM2067041089411,477SHDFND1 0 11,477 0
CONMED CORPCOM2074101011,0557,442SHDFND1 0 7,442 0
CONNECTONE BANCORP INCCOM20786W1072206,714SHDFND1 0 6,714 0
CONNS INCCOM2082421071,76575,058SHDFND1 0 75,058 0
CONOCOPHILLIPSCOM20825C1044,12557,144SHDFND1 0 57,144 0
CONOCOPHILLIPSCOM20825C1042,44733,900SHCallDFND1 0 0 0
CONOCOPHILLIPSCOM20825C10413,028180,500SHPutDFND1 0 0 0
CONSOL ENERGY INC NEWCOM20854L10860926,810SHDFND1 0 26,810 0
CONSOLIDATED EDISON INCCOM2091151043,38839,709SHDFND1 0 39,709 0
CONSTELLATION BRANDS INCCL A21036P10814,22856,692SHDFND1 0 56,692 0
CONSTELLATION BRANDS INCCL A21036P1083,01212,000SHCallDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P10826,603106,000SHPutDFND1 0 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1072107,144SHDFND1 0 7,144 0
CONTINENTAL RES INCCOM21201510120,948468,018SHDFND1 0 468,018 0
CONTINENTAL RES INCCOM2120151012104,700SHCallDFND1 0 0 0
CONTINENTAL RES INCCOM2120151013497,800SHPutDFND1 0 0 0
COOPER COS INCCOM NEW2166484023,8059,083SHDFND1 0 9,083 0
COPART INCCOM2172041061,1317,457SHDFND1 0 7,457 0
CORCEPT THERAPEUTICS INCCOM2183521021,42471,895SHDFND1 0 71,895 0
CORE LABORATORIES N VCOMN2271710775733,921SHDFND1 0 33,921 0
COREPOINT LODGING INCCOM21872L10420012,765SHDFND1 0 12,765 0
CORNING INCCOM2193501053,44692,569SHDFND1 0 92,569 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10858821,019SHDFND1 0 21,019 0
CORSAIR GAMING INCCOM22041X10289242,470SHDFND1 0 42,470 0
CORTEVA INCCOM22052L10497920,703SHDFND1 0 20,703 0
CORTEXYME INCCOM22053A1071,830144,974SHDFND1 0 144,974 0
CORVUS PHARMACEUTICALS INCCOM2210151003213,118SHDFND1 0 13,118 0
COSTAMARE INCSHSY1771G10215312,063SHDFND1 0 12,063 0
COSTAR GROUP INCCOM22160N10914,678185,725SHDFND1 0 185,725 0
COSTCO WHSL CORP NEWCOM22160K10548,68585,759SHDFND1 0 85,759 0
COSTCO WHSL CORP NEWCOM22160K10521,74338,300SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K10559,041104,000SHPutDFND1 0 0 0
COTERRA ENERGY INCCOM1270971031,51879,899SHDFND1 0 79,899 0
COTY INCCOM CL A2220702036,587627,297SHDFND1 0 627,297 0
COUCHBASE INCCOM22207T1011,12445,019SHDFND1 0 45,019 0
COUPA SOFTWARE INCCOM22266L10696,158608,400SHPutDFND1 0 0 0
COUPA SOFTWARE INCCOM22266L10666,555421,100SHDFND1 0 421,100 0
COUPA SOFTWARE INCCOM22266L10622,459142,100SHCallDFND1 0 0 0
COUPANG INCCL A22266T1091,10037,433SHDFND1 0 37,433 0
COURSERA INCCOM22266M10477731,807SHDFND1 0 31,807 0
COUSINS PPTYS INCCOM NEW2227955022,46861,279SHDFND1 0 61,279 0
COVENANT LOGISTICS GROUP INCCL A22284P10541915,869SHDFND1 0 15,869 0
COVETRUS INCCOM22304C10025112,559SHDFND1 0 12,559 0
COWEN INCCL A NEW2236226062266,250SHDFND1 0 6,250 0
CRACKER BARREL OLD CTRY STORCOM22410J1069,45773,512SHDFND1 0 73,512 0
CRAWFORD & COCL A22463320611615,535SHDFND1 0 15,535 0
CREDIT ACCEP CORP MICHCOM2253101011,2701,847SHDFND1 0 1,847 0
CRESCERA CAP ACQUISITION CORUNIT 11/18/2026G265071222,004200,000SHDFND1 0 200,000 0
CRINETICS PHARMACEUTICALS INCOM22663K10735712,554SHDFND1 0 12,554 0
CROCS INCCOM22704610948,078374,965SHDFND1 0 374,965 0
CROCS INCCOM2270461093,96230,900SHPutDFND1 0 0 0
CROCS INCCOM2270461094,07731,800SHCallDFND1 0 0 0
CRONOS GROUP INCCOM22717L10114737,500SHDFND1 0 37,500 0
CROSS CTRY HEALTHCARE INCCOM22748310448217,352SHDFND1 0 17,352 0
CROSSFIRST BANKSHARES INCCOM22766M10918611,896SHDFND1 0 11,896 0
CROWDSTRIKE HLDGS INCCL A22788C10529,397143,575SHDFND1 0 143,575 0
CROWDSTRIKE HLDGS INCCL A22788C1057,96538,900SHCallDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C10570,536344,500SHPutDFND1 0 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,56212,276SHDFND1 0 12,276 0
CROWN HLDGS INCCOM2283681061,23311,150SHDFND1 0 11,150 0
CS DISCO INCCOM1263271052406,724SHDFND1 0 6,724 0
CSG SYS INTL INCCOM1263491093315,739SHDFND1 0 5,739 0
CSX CORPCOM12640810311,171297,104SHDFND1 0 297,104 0
CUBESMARTCOM22966310911,736206,212SHDFND1 0 206,212 0
CUE HEALTH INCCOM22979010070352,455SHDFND1 0 52,455 0
CULLEN FROST BANKERS INCCOM2298991093,26425,893SHDFND1 0 25,893 0
CUMMINS INCCOM23102110652,207239,329SHDFND1 0 239,329 0
CUMMINS INCCOM2310211061,2435,700SHCallDFND1 0 0 0
CUMMINS INCCOM2310211061,7458,000SHPutDFND1 0 0 0
CUMULUS MEDIA INCCOM CL A23108280115413,678SHDFND1 0 13,678 0
CURIOSITYSTREAM INCCOM CL A23130Q10716327,563SHDFND1 0 27,563 0
CURIS INCCOM NEW23126920019841,618SHDFND1 0 41,618 0
CURTISS WRIGHT CORPCOM2315611011,89213,646SHDFND1 0 13,646 0
CUSHMAN WAKEFIELD PLCSHSG2717B1086,590296,333SHDFND1 0 296,333 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10324831,003SHDFND1 0 31,003 0
CUTERA INCCOM23210910860314,588SHDFND1 0 14,588 0
CVRX INCCOM12663810517714,504SHDFND1 0 14,504 0
CVS HEALTH CORPCOM12665010063,835618,792SHDFND1 0 618,792 0
CVS HEALTH CORPCOM1266501005,95257,700SHCallDFND1 0 0 0
CVS HEALTH CORPCOM12665010014,979145,200SHPutDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V1086,35436,669SHDFND1 0 36,669 0
CYMABAY THERAPEUTICS INCCOM23257D1033510,273SHDFND1 0 10,273 0
CYRUSONE INCCOM23283R1005,89965,745SHDFND1 0 65,745 0
CYTOKINETICS INCCOM NEW23282W60590119,771SHDFND1 0 19,771 0
CYTOMX THERAPEUTICS INCCOM23284F10516437,949SHDFND1 0 37,949 0
CYTOSORBENTS CORPCOM NEW23283X2066214,779SHDFND1 0 14,779 0
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B1045026,200SHDFND1 0 26,200 0
D R HORTON INCCOM23331A10950,802468,433SHDFND1 0 468,433 0
D R HORTON INCCOM23331A1092282,100SHCallDFND1 0 0 0
D R HORTON INCCOM23331A1092282,100SHPutDFND1 0 0 0
DADA NEXUS LTDADS23344D10826420,080SHDFND1 0 20,080 0
DAKTRONICS INCCOM23426410918436,365SHDFND1 0 36,365 0
DANAHER CORPORATIONCOM23585110227,61583,934SHDFND1 0 83,934 0
DANAHER CORPORATIONCOM2358511025,39616,400SHCallDFND1 0 0 0
DANAHER CORPORATIONCOM2358511024,73814,400SHPutDFND1 0 0 0
DANAOS CORPORATIONSHSY1968P1212603,481SHDFND1 0 3,481 0
DANIMER SCIENTIFIC INCCOM CL A2362721001,518178,172SHDFND1 0 178,172 0
DARDEN RESTAURANTS INCCOM2371941055553,686SHDFND1 0 3,686 0
DATADOG INCCL A COM23804L10324,223136,002SHDFND1 0 136,002 0
DATADOG INCCL A COM23804L103106,670598,900SHCallDFND1 0 0 0
DATADOG INCCL A COM23804L103196,7221,104,500SHPutDFND1 0 0 0
DATTO HLDG CORPCOM23821D1001,94873,912SHDFND1 0 73,912 0
DAVE & BUSTERS ENTMT INCCOM2383371091,75345,657SHDFND1 0 45,657 0
DAVITA INCCOM23918K1082111,852SHDFND1 0 1,852 0
DAVITA INCCOM23918K1082051,800SHCallDFND1 0 0 0
DAVITA INCCOM23918K1085,06244,500SHPutDFND1 0 0 0
DBX ETF TRDALY HOM B&S BUL25490K5966845,526SHDFND1 0 5,526 0
DECARBONIZATION PLUS ACQUISI*W EXP 07/15/202G2773W111186196,175SHDFND1 0 196,175 0
DECIPHERA PHARMACEUTICALS INCOM24344T10177178,932SHDFND1 0 78,932 0
DECKERS OUTDOOR CORPCOM2435371071,4654,000SHPutDFND1 0 0 0
DEERE & COCOM2441991052,3326,800SHCallDFND1 0 0 0
DEERE & COCOM2441991055,79516,900SHPutDFND1 0 0 0
DEERE & COCOM24419910516,85849,165SHDFND1 0 49,165 0
DELEK US HLDGS INC NEWCOM24665A1031,806120,493SHDFND1 0 120,493 0
DELL TECHNOLOGIES INCCL C24703L2022,09537,301SHDFND1 0 37,301 0
DELL TECHNOLOGIES INCCL C24703L2029,246164,600SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170213,528346,173SHDFND1 0 346,173 0
DELUXE CORPCOM24801910153516,672SHDFND1 0 16,672 0
DENBURY INCCOM24790A1015527,210SHDFND1 0 7,210 0
DENISON MINES CORPCOM2483561071712,625SHDFND1 0 12,625 0
DENNYS CORPCOM24869P1041,962122,616SHDFND1 0 122,616 0
DENTSPLY SIRONA INCCOM24906P1093466,210SHDFND1 0 6,210 0
DERMTECH INCCOM24984K1051,15773,213SHDFND1 0 73,213 0
DESIGNER BRANDS INCCL A2505651084,027283,377SHDFND1 0 283,377 0
DESKTOP METAL INCCOM CL A25058X1052,214447,342SHDFND1 0 447,342 0
DESPEGAR COM CORPORD SHSG2735810321722,130SHDFND1 0 22,130 0
DEVON ENERGY CORP NEWCOM25179M1031,32430,056SHDFND1 0 30,056 0
DEVON ENERGY CORP NEWCOM25179M1031,43232,500SHCallDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M1031,43232,500SHPutDFND1 0 0 0
DEXCOM INCCOM25213110739,03872,704SHDFND1 0 72,704 0
DEXCOM INCCOM25213110712,40423,100SHPutDFND1 0 0 0
DHI GROUP INCCOM23331S10011518,400SHDFND1 0 18,400 0
DIAMONDBACK ENERGY INCCOM25278X1092,67124,769SHDFND1 0 24,769 0
DIAMONDROCK HOSPITALITY COCOM25278430131733,009SHDFND1 0 33,009 0
DIDI GLOBAL INCSPONSORED ADS23292E1081,616324,490SHDFND1 0 324,490 0
DIGITAL RLTY TR INCCOM2538681031,4268,061SHDFND1 0 8,061 0
DIGITALBRIDGE GROUP INCCL A COM25401T10848758,480SHDFND1 0 58,480 0
DILLARDS INCCL A2540671017,96032,486SHDFND1 0 32,486 0
DIME CMNTY BANCSHARES INCCOM25432X1023309,378SHDFND1 0 9,378 0
DINE BRANDS GLOBAL INCCOM2544231064726,226SHDFND1 0 6,226 0
DIODES INCCOM2545431016385,812SHDFND1 0 5,812 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G83185913,389SHDFND1 0 13,389 0
DIREXION SHS ETF TRDAILY RGNAL BULL25460G8643096,226SHDFND1 0 6,226 0
DIREXION SHS ETF TRDL FTSE BLL 3X25459W77114016,820SHDFND1 0 16,820 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60980727,233SHDFND1 0 27,233 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941,1178,547SHDFND1 0 8,547 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7812,78154,384SHDFND1 0 54,384 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E26578948,145SHDFND1 0 48,145 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4585017,370SHDFND1 0 7,370 0
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G69012135,476SHDFND1 0 35,476 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8477879,286SHDFND1 0 9,286 0
DIREXION SHS ETF TROIL GAS BL 2X SH25460G50098111,174SHDFND1 0 11,174 0
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K32393225,884SHDFND1 0 25,884 0
DISCOVER FINL SVCSCOM2547091089628,324SHDFND1 0 8,324 0
DISCOVERY INCCOM SER A25470F1044,496191,000SHDFND1 0 191,000 0
DISCOVERY INCCOM SER C25470F3022,25898,600SHDFND1 0 98,600 0
DISH NETWORK CORPORATIONCL A25470M1092307,093SHDFND1 0 7,093 0
DISNEY WALT COCOM2546871067,99451,614SHDFND1 0 51,614 0
DISNEY WALT COCOM2546871061,4879,600SHCallDFND1 0 0 0
DISNEY WALT COCOM25468710639,977258,100SHPutDFND1 0 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1077122,850SHDFND1 0 22,850 0
DIXIE GROUP INCCL A25551910010017,511SHDFND1 0 17,511 0
DOCUSIGN INCCOM25616310654,276356,350SHDFND1 0 356,350 0
DOCUSIGN INCCOM2561631069,07859,600SHCallDFND1 0 0 0
DOCUSIGN INCCOM25616310638,321251,600SHPutDFND1 0 0 0
DOLBY LABORATORIES INCCOM CL A25659T1073,75739,451SHDFND1 0 39,451 0
DOLE PLCORD SHSG279071075,994450,000SHDFND1 0 450,000 0
DOLLAR GEN CORP NEWCOM2566771055,02321,300SHPutDFND1 0 0 0
DOLLAR GEN CORP NEWCOM25667710540,522171,827SHDFND1 0 171,827 0
DOLLAR TREE INCCOM25674610834,498245,500SHPutDFND1 0 0 0
DOLLAR TREE INCCOM2567461081,70012,100SHCallDFND1 0 0 0
DOLLAR TREE INCCOM2567461088,95363,715SHDFND1 0 63,715 0
DOMA HOLDINGS INCCOMMON STOCK25703A1045911,517SHDFND1 0 11,517 0
DOMINION ENERGY INCCOM25746U10930,321385,958SHDFND1 0 385,958 0
DOMINION ENERGY INCCOM25746U1097079,000SHPutDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A20111,93821,154SHDFND1 0 21,154 0
DOMINOS PIZZA INCCOM25754A20162,753111,200SHCallDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A20123,58941,800SHPutDFND1 0 0 0
DONALDSON INCCOM2576511092,76146,594SHDFND1 0 46,594 0
DOORDASH INCCL A25809K1055813,900SHCallDFND1 0 0 0
DOORDASH INCCL A25809K10510,48370,400SHPutDFND1 0 0 0
DOORDASH INCCL A25809K1055,61037,678SHDFND1 0 37,678 0
DORMAN PRODS INCCOM2582781002,88325,511SHDFND1 0 25,511 0
DOUBLEVERIFY HLDGS INCCOM25862V1051,07832,388SHDFND1 0 32,388 0
DOUGLAS ELLIMAN INCCOM25961D10519516,963SHDFND1 0 16,963 0
DOUGLAS EMMETT INCCOM25960P1092,89786,463SHDFND1 0 86,463 0
DOVER CORPCOM2600031087434,090SHDFND1 0 4,090 0
DOW INCCOM26055710315,513273,494SHDFND1 0 273,494 0
DOW INCCOM2605571031,61128,400SHCallDFND1 0 0 0
DOW INCCOM2605571032,71747,900SHPutDFND1 0 0 0
DOXIMITY INCCL A26622P1071,78135,521SHDFND1 0 35,521 0
DRAFTKINGS INCCOM CL A26142R10422,180807,435SHDFND1 0 807,435 0
DRAFTKINGS INCCOM CL A26142R1045,453198,500SHPutDFND1 0 0 0
DRAFTKINGS INCCOM CL A26142R1041,44852,700SHCallDFND1 0 0 0
DRIL-QUIP INCCOM26203710490145,760SHDFND1 0 45,760 0
DROPBOX INCCL A26210C10432,3901,319,871SHDFND1 0 1,319,871 0
DROPBOX INCCL A26210C1044,449181,300SHCallDFND1 0 0 0
DROPBOX INCCL A26210C1044,734192,900SHPutDFND1 0 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1072615,447SHDFND1 0 5,447 0
DTE ENERGY COCOM23333110718,098151,397SHDFND1 0 151,397 0
DUCK CREEK TECHNOLOGIES INCSHS2641201065,596185,843SHDFND1 0 185,843 0
DUCOMMUN INC DELCOM2641471093457,383SHDFND1 0 7,383 0
DUKE ENERGY CORP NEWCOM NEW26441C20429,746283,568SHDFND1 0 283,568 0
DUKE REALTY CORPCOM NEW26441150571410,873SHDFND1 0 10,873 0
DULUTH HLDGS INCCOM CL B26443V10137124,409SHDFND1 0 24,409 0
DUN & BRADSTREET HLDGS INCCOM26484T10633316,235SHDFND1 0 16,235 0
DUPONT DE NEMOURS INCCOM26614N1021,18914,716SHDFND1 0 14,716 0
DUPONT DE NEMOURS INCCOM26614N1029,225114,200SHPutDFND1 0 0 0
DUTCH BROS INCCL A26701L1003697,252SHDFND1 0 7,252 0
DXC TECHNOLOGY COCOM23355L1061,44844,969SHDFND1 0 44,969 0
DXC TECHNOLOGY COCOM23355L10649915,500SHCallDFND1 0 0 0
DXC TECHNOLOGY COCOM23355L1061,05332,700SHPutDFND1 0 0 0
DXP ENTERPRISES INCCOM NEW23337740744517,334SHDFND1 0 17,334 0
DYCOM INDS INCCOM2674751014995,327SHDFND1 0 5,327 0
DYNATRACE INCCOM NEW26815010923,779394,017SHDFND1 0 394,017 0
DYNATRONICS CORPCOM NEW2681574011818,199SHDFND1 0 18,199 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820159242,078SHDFND1 0 42,078 0
EAGLE BANCORP INC MDCOM2689481065819,963SHDFND1 0 9,963 0
EAGLE BULK SHIPPING INCCOMY2187A15066014,511SHDFND1 0 14,511 0
EAGLE MATLS INCCOM26969P1081,4928,963SHDFND1 0 8,963 0
EAGLE PHARMACEUTICALS INCCOM2697961084288,402SHDFND1 0 8,402 0
EARGO INCCOM2700871095110,008SHDFND1 0 10,008 0
EAST WEST BANCORP INCCOM27579R1041,18015,003SHDFND1 0 15,003 0
EASTERLY GOVT PPTYS INCCOM27616P10325511,145SHDFND1 0 11,145 0
EASTMAN CHEM COCOM27743210010,36285,701SHDFND1 0 85,701 0
EASTMAN KODAK COCOM NEW2774614066814,441SHDFND1 0 14,441 0
EATON CORP PLCSHSG291831034,31224,953SHDFND1 0 24,953 0
EATON CORP PLCSHSG291831032,85216,500SHPutDFND1 0 0 0
EBAY INC.COM2786421032,18832,900SHCallDFND1 0 0 0
EBAY INC.COM2786421039,789147,200SHPutDFND1 0 0 0
EBAY INC.COM2786421031,18217,779SHDFND1 0 17,779 0
ECHOSTAR CORPCL A2787681061,91472,648SHDFND1 0 72,648 0
ECOLAB INCCOM27886510017,69475,425SHDFND1 0 75,425 0
EDGEWELL PERS CARE COCOM28035Q10295720,947SHDFND1 0 20,947 0
EDGEWISE THERAPEUTICS INCCOM28036F10518612,197SHDFND1 0 12,197 0
EDISON INTLCOM28102010773610,791SHDFND1 0 10,791 0
EDISON INTLCOM2810201071,60423,500SHPutDFND1 0 0 0
EDITAS MEDICINE INCCOM28106W10397736,806SHDFND1 0 36,806 0
EDWARDS LIFESCIENCES CORPCOM28176E10818,145140,060SHDFND1 0 140,060 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,06015,900SHPutDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,83721,900SHCallDFND1 0 0 0
EGAIN CORPCOM NEW28225C80613313,283SHDFND1 0 13,283 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,06772,822SHDFND1 0 72,822 0
ELASTIC N VORD SHSN145061049928,062SHDFND1 0 8,062 0
ELASTIC N VORD SHSN145061045664,600SHCallDFND1 0 0 0
ELASTIC N VORD SHSN145061041,46511,900SHPutDFND1 0 0 0
ELECTRAMECCANICA VEHS CORPCOM NEW2848492059039,335SHDFND1 0 39,335 0
ELECTRONIC ARTS INCCOM2855121097,84859,500SHPutDFND1 0 0 0
ELECTRONIC ARTS INCCOM28551210910,28277,956SHDFND1 0 77,956 0
ELECTRONIC ARTS INCCOM2855121092,62519,900SHCallDFND1 0 0 0
ELEVATE CREDIT INCCOM28621V10122274,787SHDFND1 0 74,787 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810717016,407SHDFND1 0 16,407 0
EMCOR GROUP INCCOM29084Q1003,38226,552SHDFND1 0 26,552 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052906,661SHDFND1 0 6,661 0
EMERGING MARKETS HORIZON CORUNIT 99/99/9999G3033X1132,505250,000SHDFND1 0 250,000 0
EMERSON ELEC COCOM29101110439,054420,069SHDFND1 0 420,069 0
EMPIRE ST RLTY TR INCCL A2921041061,204135,266SHDFND1 0 135,266 0
ENACT HLDGS INCCOM29249E10923911,545SHDFND1 0 11,545 0
ENCOMPASS HEALTH CORPCOM29261A1002323,556SHDFND1 0 3,556 0
ENCORE CAP GROUP INCCOM2925541021,07117,240SHDFND1 0 17,240 0
ENCORE WIRE CORPCOM2925621055,58839,048SHDFND1 0 39,048 0
ENDAVA PLCADS29260V1052,52015,009SHDFND1 0 15,009 0
ENDEAVOUR SILVER CORPCOM29258Y10327565,140SHDFND1 0 65,140 0
ENDO INTL PLCSHSG304011061,775471,987SHDFND1 0 471,987 0
ENERGIZER HLDGS INC NEWCOM29272W1094,550113,463SHDFND1 0 113,463 0
ENERGY FOCUS INCCOM29268T4098319,546SHDFND1 0 19,546 0
ENERGY FUELS INCCOM NEW2926717081,391182,336SHDFND1 0 182,336 0
ENERGY RECOVERY INCCOM29270J1001,20956,270SHDFND1 0 56,270 0
ENERPAC TOOL GROUP CORPCL A COM29276510432115,813SHDFND1 0 15,813 0
ENFUSION INCCL A2928121041,11553,244SHDFND1 0 53,244 0
ENGAGESMART INCCOMMON STOCK29283F1032,04984,938SHDFND1 0 84,938 0
ENOVA INTL INCCOM29357K1032115,142SHDFND1 0 5,142 0
ENPHASE ENERGY INCCOM29355A1073291,800SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10749,394270,000SHPutDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10737,684205,989SHDFND1 0 205,989 0
ENTEGRIS INCCOM29362U1041,94314,019SHDFND1 0 14,019 0
ENTERGY CORP NEWCOM29364G10318,005159,832SHDFND1 0 159,832 0
ENTERPRISE FINL SVCS CORPCOM29371210552611,166SHDFND1 0 11,166 0
ENTRAVISION COMMUNICATIONS CCL A29382R10717225,309SHDFND1 0 25,309 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10483418,512SHDFND1 0 18,512 0
EOG RES INCCOM26875P1011,47616,619SHDFND1 0 16,619 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10112416,495SHDFND1 0 16,495 0
EPAM SYS INCCOM29414B1041,0771,611SHDFND1 0 1,611 0
EPIZYME INCCOM29428V104251100,416SHDFND1 0 100,416 0
EPLUS INCCOM2942681074508,358SHDFND1 0 8,358 0
EPR PPTYSCOM SH BEN INT26884U1094208,840SHDFND1 0 8,840 0
EQONEX LIMITEDSHSY2074E1093921,097SHDFND1 0 21,097 0
EQT CORPCOM26884L10910,313472,855SHDFND1 0 472,855 0
EQUIFAX INCCOM2944291051,0153,465SHDFND1 0 3,465 0
EQUINIX INCCOM29444U7002,7463,246SHDFND1 0 3,246 0
EQUINIX INCCOM29444U7003,1303,700SHCallDFND1 0 0 0
EQUINIX INCCOM29444U7003,1303,700SHPutDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M10268526,010SHDFND1 0 26,010 0
EQUINOX GOLD CORPCOM29446Y50210315,264SHDFND1 0 15,264 0
EQUITABLE HLDGS INCCOM29452E1011,61449,218SHDFND1 0 49,218 0
EQUITY COMWLTHCOM SH BEN INT2946281021,30550,386SHDFND1 0 50,386 0
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114195263,433SHDFND1 0 263,433 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1088,61298,243SHDFND1 0 98,243 0
EQUITY RESIDENTIALSH BEN INT29476L1071,80119,905SHDFND1 0 19,905 0
ERIE INDTY COCL A29530P1023,89320,206SHDFND1 0 20,206 0
ESCO TECHNOLOGIES INCCOM2963151041,00211,133SHDFND1 0 11,133 0
ESGEN ACQUISITION CORP*W EXP 10/18/202G3R95N111225450,000SHDFND1 0 450,000 0
ESPERION THERAPEUTICS INC NECOM29664W10536272,352SHDFND1 0 72,352 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10779527,575SHDFND1 0 27,575 0
ESSEX PPTY TR INCCOM2971781052,5347,194SHDFND1 0 7,194 0
ESTABLISHMENT LABS HLDGS INCCOMG312491082643,900SHDFND1 0 3,900 0
ETHAN ALLEN INTERIORS INCCOM29760210429711,290SHDFND1 0 11,290 0
ETSY INCCOM29786A10623,733108,400SHPutDFND1 0 0 0
ETSY INCCOM29786A1063,52516,100SHCallDFND1 0 0 0
ETSY INCCOM29786A10626,508121,073SHDFND1 0 121,073 0
EURONET WORLDWIDE INCCOM2987361091,1279,453SHDFND1 0 9,453 0
EVENTBRITE INCCOM CL A29975E10929016,628SHDFND1 0 16,628 0
EVERBRIDGE INCCOM29978A1043,93458,434SHDFND1 0 58,434 0
EVERCORE INCCLASS A29977A1056114,495SHDFND1 0 4,495 0
EVEREST RE GROUP LTDCOMG3223R1083061,118SHDFND1 0 1,118 0
EVERGY INCCOM30034W10695313,887SHDFND1 0 13,887 0
EVERI HLDGS INCCOM30034T10338017,804SHDFND1 0 17,804 0
EVERQUOTE INCCOM CL A30041R1081,09169,667SHDFND1 0 69,667 0
EVERSOURCE ENERGYCOM30040W1088899,766SHDFND1 0 9,766 0
EVO PMTS INCCL A COM26927E10433012,903SHDFND1 0 12,903 0
EVOLENT HEALTH INCCL A30050B1012,05774,324SHDFND1 0 74,324 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,31649,543SHDFND1 0 49,543 0
EXACT SCIENCES CORPCOM30063P1051,52519,600SHPutDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1053,77748,528SHDFND1 0 48,528 0
EXCELFIN ACQUISITION CORP*W EXP 10/25/20230069X110201335,000SHDFND1 0 335,000 0
EXELA TECHNOLOGIES INCCOM NEW30162V4091112,100SHDFND1 0 12,100 0
EXELIXIS INCCOM30161Q1041,838100,570SHDFND1 0 100,570 0
EXELON CORPCOM30161N10110,081174,537SHDFND1 0 174,537 0
EXLSERVICE HOLDINGS INCCOM3020811045,00434,565SHDFND1 0 34,565 0
EXPEDIA GROUP INCCOM NEW30212P3032,27012,560SHDFND1 0 12,560 0
EXPEDITORS INTL WASH INCCOM3021301098,48963,212SHDFND1 0 63,212 0
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EXXON MOBIL CORPCOM30231G1024,98781,500SHPutDFND1 0 0 0
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F N B CORPCOM3025201018,175673,963SHDFND1 0 673,963 0
F5 INCCOM3156161023,20313,088SHDFND1 0 13,088 0
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FASTENAL COCOM3119001041,04716,337SHDFND1 0 16,337 0
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FEDERAL SIGNAL CORPCOM3138551082,19950,740SHDFND1 0 50,740 0
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FIBROGEN INCCOM31572Q80824917,655SHDFND1 0 17,655 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30371013,611SHDFND1 0 13,611 0
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FIFTH THIRD BANCORPCOM31677310084619,421SHDFND1 0 19,421 0
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FIRST FNDTN INCCOM32026V10480632,421SHDFND1 0 32,421 0
FIRST HAWAIIAN INCCOM32051X1082589,424SHDFND1 0 9,424 0
FIRST HORIZON CORPORATIONCOM3205171051,41186,423SHDFND1 0 86,423 0
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FIRST INTERNET BANCORPCOM3205571012815,984SHDFND1 0 5,984 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20157614,175SHDFND1 0 14,175 0
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FIRST MIDWEST BANCORP DELCOM32086710423911,671SHDFND1 0 11,671 0
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GENERAL MTRS COCOM37045V10034,867594,704SHDFND1 0 594,704 0
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GENUINE PARTS COCOM37246010553,474381,413SHDFND1 0 381,413 0
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GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,28951,914SHDFND1 0 51,914 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,27143,430SHDFND1 0 43,430 0
GLOBAL MED REIT INCCOM NEW37954A20448427,284SHDFND1 0 27,284 0
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GRACO INCCOM3841091042833,510SHDFND1 0 3,510 0
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GREEN PLAINS INCCOM39322210448613,986SHDFND1 0 13,986 0
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GREENSKY INCCL A39572G10036932,446SHDFND1 0 32,446 0
GREIF INCCL A3976241074918,139SHDFND1 0 8,139 0
GRID DYNAMICS HLDGS INCCL A39813G10956914,975SHDFND1 0 14,975 0
GRIFFON CORPCOM3984331021,23943,496SHDFND1 0 43,496 0
GRIFOLS S ASP ADR REP B NVT3984384081,587141,347SHDFND1 0 141,347 0
GRITSTONE BIO INCCOM39868T10585866,705SHDFND1 0 66,705 0
GROCERY OUTLET HLDG CORPCOM39874R10172825,751SHDFND1 0 25,751 0
GROUP 1 AUTOMOTIVE INCCOM3989051096253,200SHDFND1 0 3,200 0
GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R112168323,159SHDFND1 0 323,159 0
GROUPON INCCOM NEW3994732063,524152,161SHDFND1 0 152,161 0
GROWGENERATION CORPCOM39986L10974557,058SHDFND1 0 57,058 0
GROWGENERATION CORPCOM39986L1091,338102,500SHPutDFND1 0 0 0
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A1083015,377SHDFND1 0 15,377 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20653256,794SHDFND1 0 56,794 0
GT BIOPHARMA INCCOM NEW36254L2093310,756SHDFND1 0 10,756 0
GUARDANT HEALTH INCCOM40131M1094304,300SHPutDFND1 0 0 0
GUIDEWIRE SOFTWARE INCCOM40171V10012,090106,496SHDFND1 0 106,496 0
HAEMONETICS CORP MASSCOM4050241001,01019,048SHDFND1 0 19,048 0
HAIN CELESTIAL GROUP INCCOM4052171009,787229,688SHDFND1 0 229,688 0
HALLIBURTON COCOM40621610158125,425SHDFND1 0 25,425 0
HALLIBURTON COCOM4062161014,574200,000SHPutDFND1 0 0 0
HALOZYME THERAPEUTICS INCCOM40637H1093,39984,531SHDFND1 0 84,531 0
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M111171290,298SHDFND1 0 290,298 0
HAMILTON LANE INCCL A4074971064424,269SHDFND1 0 4,269 0
HANGER INCCOM NEW41043F20827715,267SHDFND1 0 15,267 0
HANMI FINL CORPCOM NEW41049520444518,803SHDFND1 0 18,803 0
HANNON ARMSTRONG SUST INFR CCOM41068X1002394,506SHDFND1 0 4,506 0
HANOVER INS GROUP INCCOM4108671054973,791SHDFND1 0 3,791 0
HARLEY DAVIDSON INCCOM4128221089,181243,588SHDFND1 0 243,588 0
HARMONIC INCCOM4131601021,356115,318SHDFND1 0 115,318 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,67439,251SHDFND1 0 39,251 0
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300733178,251SHDFND1 0 178,251 0
HARSCO CORPCOM41586410724214,495SHDFND1 0 14,495 0
HARTFORD FINL SVCS GROUP INCCOM4165151046679,667SHDFND1 0 9,667 0
HARVARD BIOSCIENCE INCCOM4169061059413,397SHDFND1 0 13,397 0
HASBRO INCCOM4180561073753,683SHDFND1 0 3,683 0
HASHICORP INCCOM CL A4181001034,11545,200SHDFND1 0 45,200 0
HAVERTY FURNITURE COS INCCOM4195961011,96664,326SHDFND1 0 64,326 0
HAWAIIAN ELEC INDUSTRIESCOM4198701002,43758,712SHDFND1 0 58,712 0
HAWAIIAN HOLDINGS INCCOM41987910199354,051SHDFND1 0 54,051 0
HAYWARD HLDGS INCCOM42129810035513,519SHDFND1 0 13,519 0
HCA HEALTHCARE INCCOM40412C10111,60645,173SHDFND1 0 45,173 0
HCA HEALTHCARE INCCOM40412C1016422,500SHCallDFND1 0 0 0
HCA HEALTHCARE INCCOM40412C1018483,300SHPutDFND1 0 0 0
HDFC BANK LTDSPONSORED ADS40415F1011,41221,706SHDFND1 0 21,706 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L1064098,012SHDFND1 0 8,012 0
HEALTH CATALYST INCCOM42225T10775218,985SHDFND1 0 18,985 0
HEALTHCARE AI ACQUISITION COUNIT 12/07/2026G4373K1252,653265,000SHDFND1 0 265,000 0
HEALTHCARE RLTY TRCOM42194610448315,267SHDFND1 0 15,267 0
HEALTHCARE SVCS GROUP INCCOM4219061083,854216,631SHDFND1 0 216,631 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,53746,027SHDFND1 0 46,027 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,050167,647SHDFND1 0 167,647 0
HEARTLAND EXPRESS INCCOM42234710440223,886SHDFND1 0 23,886 0
HECLA MNG COCOM422704106675129,387SHDFND1 0 129,387 0
HEICO CORP NEWCL A4228062085033,913SHDFND1 0 3,913 0
HEICO CORP NEWCOM4228061099,44265,470SHDFND1 0 65,470 0
HEIDRICK & STRUGGLES INTL INCOM4228191022686,133SHDFND1 0 6,133 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107522167,203SHDFND1 0 167,203 0
HELLO GROUP INCADS42340310442947,742SHDFND1 0 47,742 0
HELMERICH & PAYNE INCCOM4234521013,911165,016SHDFND1 0 165,016 0
HENRY JACK & ASSOC INCCOM4262811019,12554,644SHDFND1 0 54,644 0
HENRY SCHEIN INCCOM8064071023,93850,795SHDFND1 0 50,795 0
HERC HLDGS INCCOM42704L1042,72717,422SHDFND1 0 17,422 0
HERCULES CAPITAL INCCOM42709650835621,482SHDFND1 0 21,482 0
HERITAGE FINL CORP WASHCOM42722X10692437,806SHDFND1 0 37,806 0
HERITAGE INSURANCE HLDGS INCCOM42727J1029916,805SHDFND1 0 16,805 0
HERON THERAPEUTICS INCCOM42774610267573,893SHDFND1 0 73,893 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550077484,358SHDFND1 0 84,358 0
HERSHEY COCOM42786610815,75481,427SHDFND1 0 81,427 0
HERSHEY COCOM4278661085422,800SHPutDFND1 0 0 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J14820412,819SHDFND1 0 12,819 0
HESS CORPCOM42809H10716,923228,598SHDFND1 0 228,598 0
HESS CORPCOM42809H1072373,200SHPutDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10958637,155SHDFND1 0 37,155 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10929218,500SHCallDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10938024,100SHPutDFND1 0 0 0
HEXCEL CORP NEWCOM4282911083,87774,850SHDFND1 0 74,850 0
HEXO CORPCOM NEW4283043073651,090SHDFND1 0 51,090 0
HIBBETT INCCOM4285671015,25173,007SHDFND1 0 73,007 0
HIGHWOODS PPTYS INCCOM4312841083,89987,451SHDFND1 0 87,451 0
HILL INTL INCCOM4314661015327,324SHDFND1 0 27,324 0
HILLTOP HOLDINGS INCCOM4327481012607,398SHDFND1 0 7,398 0
HILTON GRAND VACATIONS INCCOM43283X1052,41746,380SHDFND1 0 46,380 0
HILTON WORLDWIDE HLDGS INCCOM43300A20323,468150,444SHDFND1 0 150,444 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037,59748,700SHPutDFND1 0 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1061,33183,260SHDFND1 0 83,260 0
HIMS & HERS HEALTH INCCOM CL A43300010610015,297SHDFND1 0 15,297 0
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H1007427,941SHDFND1 0 27,941 0
HOLLYFRONTIER CORPCOM4361061082868,724SHDFND1 0 8,724 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710520914,813SHDFND1 0 14,813 0
HOLOGIC INCCOM4364401015517,200SHDFND1 0 7,200 0
HOME DEPOT INCCOM43707610265,404157,597SHDFND1 0 157,597 0
HOME DEPOT INCCOM43707610225,44061,300SHCallDFND1 0 0 0
HOME DEPOT INCCOM43707610231,25075,300SHPutDFND1 0 0 0
HONEST CO INCCOM43833310611113,675SHDFND1 0 13,675 0
HONEYWELL INTL INCCOM43851610631,375150,474SHDFND1 0 150,474 0
HORIZON BANCORP INCCOM44040710433215,908SHDFND1 0 15,908 0
HORIZON THERAPEUTICS PUB LSHSG4618810124,880230,883SHDFND1 0 230,883 0
HORMEL FOODS CORPCOM44045210021,490440,285SHDFND1 0 440,285 0
HOST HOTELS & RESORTS INCCOM44107P1042,315133,107SHDFND1 0 133,107 0
HOSTESS BRANDS INCCL A44109J1067,532368,831SHDFND1 0 368,831 0
HOULIHAN LOKEY INCCL A4415931001,30312,583SHDFND1 0 12,583 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874013112,441SHDFND1 0 2,441 0
HOWARD HUGHES CORPCOM44267D1072,19821,594SHDFND1 0 21,594 0
HOWMET AEROSPACE INCCOM44320110834810,921SHDFND1 0 10,921 0
HP INCCOM40434L10517,168455,753SHDFND1 0 455,753 0
HP INCCOM40434L1051,03227,400SHCallDFND1 0 0 0
HP INCCOM40434L10511,211297,600SHPutDFND1 0 0 0
HUADI INTERNATIONAL GRP CO LSHSG4645E1052036,336SHDFND1 0 6,336 0
HUAZHU GROUP LTDSPONSORED ADS44332N10648913,105SHDFND1 0 13,105 0
HUBBELL INCCOM4435106072111,014SHDFND1 0 1,014 0
HUBSPOT INCCOM4435731002,2383,395SHDFND1 0 3,395 0
HUDBAY MINERALS INCCOM44362810212517,234SHDFND1 0 17,234 0
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L115191266,599SHDFND1 0 266,599 0
HUDSON PAC PPTYS INCCOM44409710993737,935SHDFND1 0 37,935 0
HUDSON TECHNOLOGIES INCCOM444144109453101,943SHDFND1 0 101,943 0
HUMANA INCCOM44485910281,686176,100SHDFND1 0 176,100 0
HUMANA INCCOM4448591023,6647,900SHCallDFND1 0 0 0
HUMANA INCCOM44485910211,41124,600SHPutDFND1 0 0 0
HUMANIGEN INCCOM NEW444863203622167,231SHDFND1 0 167,231 0
HUNT J B TRANS SVCS INCCOM4456581074,31521,111SHDFND1 0 21,111 0
HUNTINGTON BANCSHARES INCCOM44615010416,4261,065,269SHDFND1 0 1,065,269 0
HUNTINGTON INGALLS INDS INCCOM4464131064,25622,793SHDFND1 0 22,793 0
HURON CONSULTING GROUP INCCOM4474621024218,439SHDFND1 0 8,439 0
HUTTIG BLDG PRODS INCCOM44845110412010,867SHDFND1 0 10,867 0
HUYA INCADS REP SHS A44852D1087711,027SHDFND1 0 11,027 0
HYATT HOTELS CORPCOM CL A44857910223,010239,940SHDFND1 0 239,940 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910722636,382SHDFND1 0 36,382 0
HYSTER YALE MATLS HANDLING ICL A44917210558614,260SHDFND1 0 14,260 0
I MABSPONSORED ADS44975P1032916,143SHDFND1 0 6,143 0
I3 VERTICALS INCCOM CL A46571Y1072,534111,186SHDFND1 0 111,186 0
IBIO INCCOM NEW4510332034989,138SHDFND1 0 89,138 0
ICF INTL INCCOM44925C1036546,381SHDFND1 0 6,381 0
ICU MED INCCOM44930G1071,5396,486SHDFND1 0 6,486 0
IDACORP INCCOM4511071066415,658SHDFND1 0 5,658 0
IDEANOMICS INCCOM45166V1068167,812SHDFND1 0 67,812 0
IDEX CORPCOM45167R1048,70036,813SHDFND1 0 36,813 0
IDEXX LABS INCCOM45168D10414,87722,594SHDFND1 0 22,594 0
IDT CORPCL B NEW4489475074339,814SHDFND1 0 9,814 0
IG ACQUISITION CORP*W EXP 10/05/202449534114191240,000SHDFND1 0 240,000 0
IGM BIOSCIENCES INCCOM4495851082729,265SHDFND1 0 9,265 0
IHS MARKIT LTDSHSG4756710510,03175,465SHDFND1 0 75,465 0
II-VI INCCOM9021041081,70224,906SHDFND1 0 24,906 0
ILLINOIS TOOL WKS INCCOM45230810914,90960,409SHDFND1 0 60,409 0
ILLUMINA INCCOM45232710928,60175,180SHDFND1 0 75,180 0
ILLUMINA INCCOM4523271094951,300SHCallDFND1 0 0 0
IMAGO BIOSCIENCES INCCOM45250K10726811,305SHDFND1 0 11,305 0
IMAX CORPCOM45245E1094,689262,814SHDFND1 0 262,814 0
IMMERSION CORPCOM4525211077713,530SHDFND1 0 13,530 0
IMMUNITYBIO INCCOM45256X10336660,205SHDFND1 0 60,205 0
IMMUNOGEN INCCOM45253H10145461,208SHDFND1 0 61,208 0
IMMUNOVANT INCCOM45258J10257967,916SHDFND1 0 67,916 0
IMPINJ INCCOM4532041093,25536,697SHDFND1 0 36,697 0
INARI MED INCCOM45332Y1091,21513,307SHDFND1 0 13,307 0
INCYTE CORPCOM45337C10225,348345,343SHDFND1 0 345,343 0
INDEPENDENCE RLTY TR INCCOM45378A10649319,078SHDFND1 0 19,078 0
INDEPENDENT BK CORP MASSCOM4538361086087,461SHDFND1 0 7,461 0
INFINITY PHARMACEUTICALS INCCOM45665G30321495,332SHDFND1 0 95,332 0
INFORMATION SVCS GROUP INCCOM45675Y10426534,796SHDFND1 0 34,796 0
INFOSYS LTDSPONSORED ADR45678810853521,149SHDFND1 0 21,149 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J10424927,043SHDFND1 0 27,043 0
ING GROEP N.V.SPONSORED ADR45683710353638,500SHDFND1 0 38,500 0
INGERSOLL RAND INCCOM45687V10671611,577SHDFND1 0 11,577 0
INGEVITY CORPCOM45688C1073024,206SHDFND1 0 4,206 0
INGLES MKTS INCCL A4570301042,01723,364SHDFND1 0 23,364 0
INGREDION INCCOM4571871028,79691,021SHDFND1 0 91,021 0
INMODE LTDSHSM5425M1031,27718,100SHDFND1 0 18,100 0
INNOVATE CORPCOM45784J1056818,355SHDFND1 0 18,355 0
INNOVIVA INCCOM45781M10151329,765SHDFND1 0 29,765 0
INOGEN INCCOM45780L10483324,505SHDFND1 0 24,505 0
INSEEGO CORPCOM45782B10413222,648SHDFND1 0 22,648 0
INSIGHT ENTERPRISES INCCOM45765U1031,19911,248SHDFND1 0 11,248 0
INSPERITY INCCOM45778Q1073983,367SHDFND1 0 3,367 0
INSPIRE MED SYS INCCOM457730109223971SHDFND1 0 971 0
INSTEEL INDS INCCOM45774W1082185,466SHDFND1 0 5,466 0
INSULET CORPCOM45784P10110,04137,740SHDFND1 0 37,740 0
INTAPP INCCOM45827U1091,79271,234SHDFND1 0 71,234 0
INTEGER HLDGS CORPCOM45826H1094585,346SHDFND1 0 5,346 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084005,976SHDFND1 0 5,976 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L10895242,877SHDFND1 0 42,877 0
INTEL CORPCOM45814010032,824637,354SHDFND1 0 637,354 0
INTEL CORPCOM458140100122,2352,373,500SHPutDFND1 0 0 0
INTEL CORPCOM45814010054,1781,052,000SHCallDFND1 0 0 0
INTER PARFUMS INCCOM4583341094504,213SHDFND1 0 4,213 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,85623,366SHDFND1 0 23,366 0
INTERCEPT PHARMACEUTICALS INCOM45845P10899961,328SHDFND1 0 61,328 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043,37124,645SHDFND1 0 24,645 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043562,600SHCallDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,39317,500SHPutDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001018,81565,953SHDFND1 0 65,953 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,0897,230SHDFND1 0 7,230 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10856219,456SHDFND1 0 19,456 0
INTERNATIONAL PAPER COCOM46014610346,397987,591SHDFND1 0 987,591 0
INTERNATIONAL PAPER COCOM4601461034469,500SHCallDFND1 0 0 0
INTERNATIONAL PAPER COCOM46014610388818,900SHPutDFND1 0 0 0
INTERPUBLIC GROUP COS INCCOM46069010010,288274,703SHDFND1 0 274,703 0
INTRA-CELLULAR THERAPIES INCCOM46116X1013045,815SHDFND1 0 5,815 0
INTUITCOM46120210384,750131,759SHDFND1 0 131,759 0
INTUITCOM4612021035,8539,100SHCallDFND1 0 0 0
INTUITCOM46120210315,63024,300SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60210,45529,098SHDFND1 0 29,098 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,3419,300SHCallDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60221,45059,700SHPutDFND1 0 0 0
INVACARE CORPCOM4612031019434,452SHDFND1 0 34,452 0
INVENTRUST PPTYS CORPCOM NEW46124J20138214,000SHDFND1 0 14,000 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3547,009102,127SHDFND1 0 102,127 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062,58633,600SHDFND1 0 33,600 0
INVESCO LTDSHSG491BT1086,983303,351SHDFND1 0 303,351 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1009132,670SHDFND1 0 32,670 0
INVESCO QQQ TRUNIT SER 146090E1031,053,3482,647,600SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103788,8571,982,800SHPutDFND1 0 0 0
INVITAE CORPCOM46185L10381153,100SHPutDFND1 0 0 0
IO BIOTECH INCCOM4497781099814,966SHDFND1 0 14,966 0
ION GEOPHYSICAL CORPCOM NEW4620442073337,170SHDFND1 0 37,170 0
IONIS PHARMACEUTICALS INCCOM4622221001,86761,340SHDFND1 0 61,340 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,359123,591SHDFND1 0 123,591 0
IQIYI INCSPONSORED ADS46267X10824553,755SHDFND1 0 53,755 0
IQVIA HLDGS INCCOM46266C10522,56179,963SHDFND1 0 79,963 0
IRHYTHM TECHNOLOGIES INCCOM4500561063182,699SHDFND1 0 2,699 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022,46159,613SHDFND1 0 59,613 0
IROBOT CORPCOM4627261005438,248SHDFND1 0 8,248 0
IRON MTN INC NEWCOM46284V1013,31663,372SHDFND1 0 63,372 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,010172,387SHDFND1 0 172,387 0
ISHARES INCCORE MSCI EMKT46434G1035338,900SHDFND1 0 8,900 0
ISHARES INCMSCI BRAZIL ETF46428640095433,982SHDFND1 0 33,982 0
ISHARES INCMSCI GERMANY ETF4642868068,815268,922SHDFND1 0 268,922 0
ISHARES INCMSCI ITALY ETF46434G8303,932119,832SHDFND1 0 119,832 0
ISHARES INCMSCI JPN ETF NEW46434G8221,87528,000SHDFND1 0 28,000 0
ISHARES INCMSCI MEXICO ETF4642868225,01399,069SHDFND1 0 99,069 0
ISHARES INCMSCI MLY ETF NEW46434G8141,80672,147SHDFND1 0 72,147 0
ISHARES INCMSCI SPAIN ETF4642867645,175196,988SHDFND1 0 196,988 0
ISHARES INCMSCI STH KOR ETF4642867722,11427,149SHDFND1 0 27,149 0
ISHARES INCMSCI SWEDEN ETF4642867561,02922,218SHDFND1 0 22,218 0
ISHARES INCMSCI SWITZERLAND4642867495,492104,155SHDFND1 0 104,155 0
ISHARES INCMSCI TAIWAN ETF46434G7725408,100SHDFND1 0 8,100 0
ISHARES SILVER TRISHARES46428Q1093,887180,700SHCallDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q1093,221149,722SHDFND1 0 149,722 0
ISHARES TR20 YR TR BD ETF46428743225,295170,692SHDFND1 0 170,692 0
ISHARES TR20 YR TR BD ETF46428743292,337623,100SHPutDFND1 0 0 0
ISHARES TR20 YR TR BD ETF4642874322,37116,000SHCallDFND1 0 0 0
ISHARES TRBARCLAYS 7 10 YR4642874403,23628,136SHDFND1 0 28,136 0
ISHARES TRCHINA LG-CAP ETF46428718418,330501,100SHPutDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF4642871843,658100,000SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF46428718420,353556,388SHDFND1 0 556,388 0
ISHARES TRCORE S&P MCP ETF46428750713,76948,639SHDFND1 0 48,639 0
ISHARES TRCORE S&P500 ETF4642872002,369,5314,967,674SHDFND1 0 4,967,674 0
ISHARES TRCORE US AGGBD ET4642872264,99543,781SHDFND1 0 43,781 0
ISHARES TREAFE VALUE ETF4642888771,16423,100SHDFND1 0 23,100 0
ISHARES TREXPANDED TECH464287515232583SHDFND1 0 583 0
ISHARES TRGL CLEAN ENE ETF46428822444,9522,123,373SHDFND1 0 2,123,373 0
ISHARES TRGL CLEAN ENE ETF46428822467,0833,168,800SHPutDFND1 0 0 0
ISHARES TRGL CLEAN ENE ETF46428822439018,400SHCallDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF46428851375,505867,779SHDFND1 0 867,779 0
ISHARES TRIBOXX HI YD ETF464288513130,5151,500,000SHPutDFND1 0 0 0
ISHARES TRIBOXX INV CP ETF46428724219,860149,866SHDFND1 0 149,866 0
ISHARES TRMSCI CHINA ETF46429B6712844,531SHDFND1 0 4,531 0
ISHARES TRMSCI INDONIA ETF46429B3093,137136,548SHDFND1 0 136,548 0
ISHARES TRMSCI USA MMENTM46432F3965,06427,853SHDFND1 0 27,853 0
ISHARES TRMSCI USA VALUE46432F3882742,500SHDFND1 0 2,500 0
ISHARES TRNATIONAL MUN ETF4642884141,65414,225SHDFND1 0 14,225 0
ISHARES TRRUSSELL 2000 ETF4642876554452,000SHCallDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF4642876552,38010,700SHPutDFND1 0 0 0
ISHARES TRS&P 500 VAL ETF4642874086,07338,774SHDFND1 0 38,774 0
ISHARES TRTIPS BD ETF4642871761,2009,287SHDFND1 0 9,287 0
ISHARES TRU.S. REAL ES ETF4642877395,80750,000SHCallDFND1 0 0 0
ISHARES TRUS HOME CONS ETF4642887522,64331,871SHDFND1 0 31,871 0
ISHARES TRUS TRSPRTION4642871924861,757SHDFND1 0 1,757 0
ISTAR INCCOM45031U10195737,041SHDFND1 0 37,041 0
ITERIS INC NEWCOM46564T1074310,845SHDFND1 0 10,845 0
ITERUM THERAPEUTICS PLCSHSG6333L1011949,565SHDFND1 0 49,565 0
ITIQUIRA ACQUISITION CORP*W EXP 02/03/202G49773115162311,826SHDFND1 0 311,826 0
ITRON INCCOM4657411065688,286SHDFND1 0 8,286 0
ITT INCCOM45073V1081,48914,572SHDFND1 0 14,572 0
IVERIC BIO INCCOM46583P10275545,155SHDFND1 0 45,155 0
J & J SNACK FOODS CORPCOM4660321093,47722,013SHDFND1 0 22,013 0
JACK IN THE BOX INCCOM4663671096,75177,174SHDFND1 0 77,174 0
JACOBS ENGR GROUP INCCOM46981410718,510132,943SHDFND1 0 132,943 0
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B111150153,404SHDFND1 0 153,404 0
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G50735110205211,200SHDFND1 0 211,200 0
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124212206,020SHDFND1 0 206,020 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110510,52382,599SHDFND1 0 82,599 0
JBG SMITH PPTYSCOM46590V10066123,011SHDFND1 0 23,011 0
JD.COM INCSPON ADR CL A47215P10622,293318,154SHDFND1 0 318,154 0
JD.COM INCSPON ADR CL A47215P1068,478121,000SHCallDFND1 0 0 0
JD.COM INCSPON ADR CL A47215P10638,356547,400SHPutDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W10961515,857SHDFND1 0 15,857 0
JETBLUE AWYS CORPCOM47714310110,472735,413SHDFND1 0 735,413 0
JFROG LTDORD SHSM6191J1001,66956,180SHDFND1 0 56,180 0
JOANN INCCOM47768J10116515,928SHDFND1 0 15,928 0
JOHNSON & JOHNSONCOM47816010445,320264,918SHDFND1 0 264,918 0
JOHNSON & JOHNSONCOM4781601046,19336,200SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM4781601046,19336,200SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021051,63720,129SHDFND1 0 20,129 0
JOINT CORPCOM47973J1024366,643SHDFND1 0 6,643 0
JONES LANG LASALLE INCCOM48020Q1072,2248,257SHDFND1 0 8,257 0
JOUNCE THERAPEUTICS INCCOM4811161019211,054SHDFND1 0 11,054 0
JPMORGAN CHASE & COCOM46625H10023,404147,800SHPutDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H10024,109152,250SHDFND1 0 152,250 0
JPMORGAN CHASE & COCOM46625H10021,662136,800SHCallDFND1 0 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1053,249285,005SHDFND1 0 285,005 0
JUNIPER II CORP*W EXP 99/99/99948203N11199125,600SHDFND1 0 125,600 0
JUNIPER NETWORKS INCCOM48203R1046,212173,965SHDFND1 0 173,965 0
KADANT INCCOM48282T1045172,245SHDFND1 0 2,245 0
KAIXIN AUTO HLDGSSHSG5223X1001816,000SHDFND1 0 16,000 0
KALTURA INCCOM48346710610731,729SHDFND1 0 31,729 0
KAMAN CORPCOM48354810371416,557SHDFND1 0 16,557 0
KANZHUN LIMITEDSPONSORED ADS48553T1062,44670,140SHDFND1 0 70,140 0
KAR AUCTION SVCS INCCOM48238T10930619,559SHDFND1 0 19,559 0
KARYOPHARM THERAPEUTICS INCCOM48576U106799124,274SHDFND1 0 124,274 0
KATAPULT HOLDINGS INCCOM4858591025616,561SHDFND1 0 16,561 0
KB HOMECOM48666K1091,65837,074SHDFND1 0 37,074 0
KB HOMECOM48666K1092866,400SHPutDFND1 0 0 0
KBR INCCOM48242W1064,827101,373SHDFND1 0 101,373 0
KELLOGG COCOM48783610821,496333,691SHDFND1 0 333,691 0
KEMPER CORPCOM4884011002,51942,844SHDFND1 0 42,844 0
KEMPHARM INCCOM NEW4884452068910,202SHDFND1 0 10,202 0
KENNAMETAL INCCOM48917010036210,079SHDFND1 0 10,079 0
KENNEDY-WILSON HOLDINGS INCCOM48939810795139,806SHDFND1 0 39,806 0
KENSINGTON CAPITAL ACQUISITI*W EXP 99/99/999G5251K129198200,000SHDFND1 0 200,000 0
KEURIG DR PEPPER INCCOM49271V10019,199520,870SHDFND1 0 520,870 0
KEYCORPCOM49326710861226,444SHDFND1 0 26,444 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,37511,500SHPutDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10331,060150,405SHDFND1 0 150,405 0
KEZAR LIFE SCIENCES INCCOM49372L10080848,338SHDFND1 0 48,338 0
KILROY RLTY CORPCOM49427F1083,86758,182SHDFND1 0 58,182 0
KIMBALL INTL INCCL B49427410352751,558SHDFND1 0 51,558 0
KIMBERLY-CLARK CORPCOM49436810351,645361,355SHDFND1 0 361,355 0
KIMCO RLTY CORPCOM49446R10943217,509SHDFND1 0 17,509 0
KINDER MORGAN INC DELCOM49456B10151,6413,256,033SHDFND1 0 3,256,033 0
KINDER MORGAN INC DELCOM49456B10186854,700SHPutDFND1 0 0 0
KINROSS GOLD CORPCOM49690240439768,333SHDFND1 0 68,333 0
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K117190407,965SHDFND1 0 407,965 0
KIRBY CORPCOM4972661065148,646SHDFND1 0 8,646 0
KITE RLTY GROUP TRCOM NEW49803T3001,38663,659SHDFND1 0 63,659 0
KKR & CO INCCOM48251W10486411,600SHPutDFND1 0 0 0
KKR & CO INCCOM48251W1041,59321,379SHDFND1 0 21,379 0
KKR & CO INCCOM48251W1042,58534,700SHCallDFND1 0 0 0
KKR REAL ESTATE FIN TR INCCOM48251K10021710,407SHDFND1 0 10,407 0
KLA CORPCOM NEW48248010019,53945,428SHDFND1 0 45,428 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,88247,298SHDFND1 0 47,298 0
KNOWLES CORPCOM49926D1093,765161,253SHDFND1 0 161,253 0
KOHLS CORPCOM5002551041,36827,700SHCallDFND1 0 0 0
KONTOOR BRANDS INCCOM50050N1034,29983,890SHDFND1 0 83,890 0
KOPIN CORPCOM500600101470114,945SHDFND1 0 114,945 0
KORN FERRYCOM NEW5006432004265,624SHDFND1 0 5,624 0
KRAFT HEINZ COCOM50075410672420,166SHDFND1 0 20,166 0
KRAFT HEINZ COCOM50075410662817,500SHPutDFND1 0 0 0
KRAFT HEINZ COCOM50075410662817,500SHCallDFND1 0 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,766142,578SHDFND1 0 142,578 0
KROGER COCOM50104410115,807349,240SHDFND1 0 349,240 0
KROGER COCOM5010441011,00022,100SHCallDFND1 0 0 0
KROGER COCOM5010441012,01944,600SHPutDFND1 0 0 0
KRYSTAL BIOTECH INCCOM5011471021,52421,794SHDFND1 0 21,794 0
KT CORPSPONSORED ADR48268K10113710,892SHDFND1 0 10,892 0
KULR TECHNOLOGY GROUP INCCOM50125G10911240,589SHDFND1 0 40,589 0
KURA ONCOLOGY INCCOM50127T10956240,119SHDFND1 0 40,119 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,830101,095SHDFND1 0 101,095 0
L3HARRIS TECHNOLOGIES INCCOM50243110918,48686,691SHDFND1 0 86,691 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4098542,718SHDFND1 0 2,718 0
LADDER CAP CORPCL A50574310420817,378SHDFND1 0 17,378 0
LAM RESEARCH CORPCOM5128071082,8763,999SHDFND1 0 3,999 0
LAM RESEARCH CORPCOM5128071082,0862,900SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM5128071087,26310,100SHPutDFND1 0 0 0
LAMB WESTON HLDGS INCCOM5132721048,131128,297SHDFND1 0 128,297 0
LANCASTER COLONY CORPCOM5138471036123,697SHDFND1 0 3,697 0
LANDEC CORPCOM51476610417015,349SHDFND1 0 15,349 0
LANDS END INC NEWCOM51509F1051,58680,788SHDFND1 0 80,788 0
LANDSTAR SYS INCCOM5150981014,94427,615SHDFND1 0 27,615 0
LANTHEUS HLDGS INCCOM51654410334311,865SHDFND1 0 11,865 0
LAS VEGAS SANDS CORPCOM5178341074,601122,242SHDFND1 0 122,242 0
LAS VEGAS SANDS CORPCOM5178341072,31161,400SHPutDFND1 0 0 0
LAS VEGAS SANDS CORPCOM5178341072,03354,000SHCallDFND1 0 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,43018,555SHDFND1 0 18,555 0
LAUDER ESTEE COS INCCL A5184391042,4376,582SHDFND1 0 6,582 0
LAZARD LTDSHS AG540501025,428124,414SHDFND1 0 124,414 0
LAZYDAYS HLDGS INCCOM52110H1002049,468SHDFND1 0 9,468 0
LEGALZOOM COM INCCOM52466B10348930,432SHDFND1 0 30,432 0
LEGEND BIOTECH CORPSPONSORED ADS52490G10281517,476SHDFND1 0 17,476 0
LEGGETT & PLATT INCCOM5246601072856,919SHDFND1 0 6,919 0
LEIDOS HOLDINGS INCCOM52532710213,984157,297SHDFND1 0 157,297 0
LEMONADE INCCOM52567D1072,69964,101SHDFND1 0 64,101 0
LENDINGTREE INC NEWCOM52603B1072,58321,067SHDFND1 0 21,067 0
LENNAR CORPCL A5260571049,27179,812SHDFND1 0 79,812 0
LESLIES INCCOM5270641092,01585,179SHDFND1 0 85,179 0
LEVERE HOLDINGS CORP*W EXP 03/09/202G5462L122152210,933SHDFND1 0 210,933 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230215338,765SHDFND1 0 38,765 0
LEXINFINTECH HLDGS LTDADR5288771036717,313SHDFND1 0 17,313 0
LG DISPLAY CO LTDSPONS ADR REP50186V10210810,709SHDFND1 0 10,709 0
LGI HOMES INCCOM50187T1062921,889SHDFND1 0 1,889 0
LHC GROUP INCCOM50187A1074433,227SHDFND1 0 3,227 0
LIBERTY BROADBAND CORPCOM SER A5303071073602,238SHDFND1 0 2,238 0
LIBERTY BROADBAND CORPCOM SER C5303073058215,098SHDFND1 0 5,098 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12844138,727SHDFND1 0 38,727 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093186,254SHDFND1 0 6,254 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072995,888SHDFND1 0 5,888 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,34837,125SHDFND1 0 37,125 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10489091,747SHDFND1 0 91,747 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510219690,356SHDFND1 0 90,356 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10597998,261SHDFND1 0 98,261 0
LIFEVANTAGE CORPCOM NEW53222K20510817,074SHDFND1 0 17,074 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042021,307SHDFND1 0 1,307 0
LIGHTPATH TECHNOLOGIES INCCOM CL A53225780510844,152SHDFND1 0 44,152 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1073097,649SHDFND1 0 7,649 0
LILIUM N VCLASS A ORD SHSN525861099413,499SHDFND1 0 13,499 0
LILLY ELI & COCOM53245710814,11551,100SHCallDFND1 0 0 0
LILLY ELI & COCOM53245710813,28648,100SHPutDFND1 0 0 0
LILLY ELI & COCOM5324571086,22922,552SHDFND1 0 22,552 0
LIMBACH HLDGS INCCOM53263P10515116,808SHDFND1 0 16,808 0
LIMELIGHT NETWORKS INCCOM53261M1041,084315,949SHDFND1 0 315,949 0
LINCOLN ELEC HLDGS INCCOM5339001062,68119,223SHDFND1 0 19,223 0
LINCOLN NATL CORP INDCOM5341871091,73425,407SHDFND1 0 25,407 0
LINCOLN NATL CORP INDCOM5341871092804,100SHCallDFND1 0 0 0
LINCOLN NATL CORP INDCOM5341871092804,100SHPutDFND1 0 0 0
LINDE PLCSHSG5494J10329,66585,631SHDFND1 0 85,631 0
LINDSAY CORPCOM5355551064613,036SHDFND1 0 3,036 0
LIQUIDITY SVCS INCCOM53635B10758026,259SHDFND1 0 26,259 0
LITHIA MTRS INCCOM53679710326,45689,092SHDFND1 0 89,092 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2072849,759SHDFND1 0 9,759 0
LIVANOVA PLCSHSG5509L1014284,900SHDFND1 0 4,900 0
LIVE NATION ENTERTAINMENT INCOM53803410915,775131,795SHDFND1 0 131,795 0
LIVE OAK BANCSHARES INCCOM53803X1051,05612,098SHDFND1 0 12,098 0
LIVENT CORPCOM53814L1084,976204,111SHDFND1 0 204,111 0
LIVEPERSON INCCOM5381461016,268175,489SHDFND1 0 175,489 0
LKQ CORPCOM5018892084577,617SHDFND1 0 7,617 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109283110,934SHDFND1 0 110,934 0
LOCKHEED MARTIN CORPCOM53983010954,624153,692SHDFND1 0 153,692 0
LOCKHEED MARTIN CORPCOM5398301095,01114,100SHCallDFND1 0 0 0
LOCKHEED MARTIN CORPCOM5398301097,60621,400SHPutDFND1 0 0 0
LOEWS CORPCOM5404241083295,692SHDFND1 0 5,692 0
LOGITECH INTL S ASHSH504302322,34428,413SHDFND1 0 28,413 0
LONGEVERON INCCOM54303L10412210,073SHDFND1 0 10,073 0
LORDSTOWN MOTORS CORPCOM CL A54405Q100422122,337SHDFND1 0 122,337 0
LOUISIANA PAC CORPCOM5463471051,59120,303SHDFND1 0 20,303 0
LOVESAC COMPANYCOM54738L1094466,737SHDFND1 0 6,737 0
LOWES COS INCCOM54866110739,201151,661SHDFND1 0 151,661 0
LOWES COS INCCOM5486611074,31716,700SHCallDFND1 0 0 0
LOWES COS INCCOM54866110756,013216,700SHPutDFND1 0 0 0
LOYALTY VENTURES INCCOMMON STOCK54911Q10762420,739SHDFND1 0 20,739 0
LPL FINL HLDGS INCCOM50212V1008265,159SHDFND1 0 5,159 0
LSB INDS INCCOM50216010419017,164SHDFND1 0 17,164 0
LUCID GROUP INCCOM54949810385022,337SHDFND1 0 22,337 0
LULULEMON ATHLETICA INCCOM55002110936,64093,600SHPutDFND1 0 0 0
LULULEMON ATHLETICA INCCOM55002110998,979252,851SHDFND1 0 252,851 0
LULUS FASHION LOUNGE HOLDINGCOM55003A10810410,189SHDFND1 0 10,189 0
LUMEN TECHNOLOGIES INCCOM55024110315,7731,256,794SHDFND1 0 1,256,794 0
LUMEN TECHNOLOGIES INCCOM55024110321317,000SHCallDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM55024110324219,300SHPutDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1099,43089,152SHDFND1 0 89,152 0
LUMENTUM HLDGS INCCOM55024U1099,65791,300SHPutDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410531518,600SHDFND1 0 18,600 0
LUNA INNOVATIONS INCCOM55035110015017,738SHDFND1 0 17,738 0
LUOKUNG TECHNOLOGY CORPSHSG569811061728,208SHDFND1 0 28,208 0
LYFT INCCL A COM55087P10476,1091,781,157SHDFND1 0 1,781,157 0
LYFT INCCL A COM55087P10422,514526,900SHCallDFND1 0 0 0
LYFT INCCL A COM55087P104178,7524,183,300SHPutDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510030,552331,256SHDFND1 0 331,256 0
M & T BK CORPCOM55261F1043,68323,979SHDFND1 0 23,979 0
M D C HLDGS INCCOM5526761084,02772,124SHDFND1 0 72,124 0
M/I HOMES INCCOM55305B1012684,306SHDFND1 0 4,306 0
MACERICH COCOM5543821011,36578,969SHDFND1 0 78,969 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,83823,474SHDFND1 0 23,474 0
MACROGENICS INCCOM55609910952332,586SHDFND1 0 32,586 0
MACYS INCCOM55616P1042258,600SHPutDFND1 0 0 0
MACYS INCCOM55616P10410,027382,994SHDFND1 0 382,994 0
MACYS INCCOM55616P10433512,800SHCallDFND1 0 0 0
MADDEN STEVEN LTDCOM5562691082,68757,823SHDFND1 0 57,823 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,91711,036SHDFND1 0 11,036 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,93422,827SHDFND1 0 22,827 0
MAGENTA THERAPEUTICS INCCOM55910K1088018,139SHDFND1 0 18,139 0
MAGNOLIA OIL & GAS CORPCL A5596631091,26767,152SHDFND1 0 67,152 0
MAIN STR CAP CORPCOM56035L10455612,383SHDFND1 0 12,383 0
MALIBU BOATS INCCOM CL A56117J1005007,281SHDFND1 0 7,281 0
MANCHESTER UTD PLC NEWORD CL AG5784H10668247,923SHDFND1 0 47,923 0
MANDIANT INCCOM5626621065,344304,695SHDFND1 0 304,695 0
MANHATTAN ASSOCIATES INCCOM5627501097815,024SHDFND1 0 5,024 0
MANITOWOC CO INCCOM NEW56357140541622,383SHDFND1 0 22,383 0
MANNING & NAPIER INCCL A56382Q1029010,803SHDFND1 0 10,803 0
MANNKIND CORPCOM NEW56400P7066615,160SHDFND1 0 15,160 0
MANPOWERGROUP INC WISCOM56418H1004,26943,861SHDFND1 0 43,861 0
MANTECH INTERNATIONAL CORPCL A5645631045297,259SHDFND1 0 7,259 0
MARATHON DIGITAL HOLDINGS INCOM5657881064,398133,854SHDFND1 0 133,854 0
MARATHON OIL CORPCOM5658491067,425452,206SHDFND1 0 452,206 0
MARATHON OIL CORPCOM5658491061,35682,600SHCallDFND1 0 0 0
MARATHON OIL CORPCOM5658491061,47689,900SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A1021,81528,364SHDFND1 0 28,364 0
MARATHON PETE CORPCOM56585A1024,52470,700SHCallDFND1 0 0 0
MARATHON PETE CORPCOM56585A10212,299192,200SHPutDFND1 0 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072,56261,153SHDFND1 0 61,153 0
MARCUS CORP DELCOM5663301061,03958,168SHDFND1 0 58,168 0
MARINEMAX INCCOM5679081081,18320,037SHDFND1 0 20,037 0
MARKETAXESS HLDGS INCCOM57060D1084441,080SHDFND1 0 1,080 0
MARKETWISE INCCOM CL A57064P10715820,946SHDFND1 0 20,946 0
MARPAI INCCOM5713541094510,203SHDFND1 0 10,203 0
MARRIOTT INTL INC NEWCL A57190320292,494559,756SHDFND1 0 559,756 0
MARRIOTT INTL INC NEWCL A5719032026,80841,200SHPutDFND1 0 0 0
MARSH & MCLENNAN COS INCCOM57174810217,38299,998SHDFND1 0 99,998 0
MARTIN MARIETTA MATLS INCCOM5732841062,3165,257SHDFND1 0 5,257 0
MARVELL TECHNOLOGY INCCOM57387410412,606144,080SHDFND1 0 144,080 0
MARVELL TECHNOLOGY INCCOM5738741041,13713,000SHPutDFND1 0 0 0
MASCO CORPCOM57459910618,067257,290SHDFND1 0 257,290 0
MASIMO CORPCOM57479510015,18851,876SHDFND1 0 51,876 0
MASTEC INCCOM57632310912,626136,824SHDFND1 0 136,824 0
MASTERCARD INCORPORATEDCL A57636Q1048,01322,300SHCallDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q10413,07936,400SHPutDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q1048,85424,640SHDFND1 0 24,640 0
MATCH GROUP INC NEWCOM57667L10775,990574,591SHDFND1 0 574,591 0
MATCH GROUP INC NEWCOM57667L10717,166129,800SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107249,0141,882,900SHPutDFND1 0 0 0
MATRIX SVC COCOM57685310510013,265SHDFND1 0 13,265 0
MATSON INCCOM57686G1052,61929,095SHDFND1 0 29,095 0
MATTEL INCCOM5770811022,902134,600SHPutDFND1 0 0 0
MATTERPORT INCCOM CL A5770961001,91792,861SHDFND1 0 92,861 0
MAXAR TECHNOLOGIES INCCOM57778K1051,16839,559SHDFND1 0 39,559 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310217912,887SHDFND1 0 12,887 0
MAXIMUS INCCOM5779331042,72534,205SHDFND1 0 34,205 0
MCCORMICK & CO INCCOM NON VTG5797802063,52336,467SHDFND1 0 36,467 0
MCDONALDS CORPCOM5801351015,69021,225SHDFND1 0 21,225 0
MCDONALDS CORPCOM5801351014,23615,800SHPutDFND1 0 0 0
MCEWEN MNG INCCOM58039P1074550,632SHDFND1 0 50,632 0
MCKESSON CORPCOM58155Q1031,0784,336SHDFND1 0 4,336 0
MDU RES GROUP INCCOM5526901091,98064,207SHDFND1 0 64,207 0
MEDICAL PPTYS TRUST INCCOM58463J3041,87979,528SHDFND1 0 79,528 0
MEDIFAST INCCOM58470H1016843,264SHDFND1 0 3,264 0
MEDNAX INCCOM58502B1062228,150SHDFND1 0 8,150 0
MEDPACE HLDGS INCCOM58506Q1092,55111,719SHDFND1 0 11,719 0
MEDTRONIC PLCSHSG5960L103103,9691,005,015SHDFND1 0 1,005,015 0
MEI PHARMA INCCOM NEW55279B20211041,312SHDFND1 0 41,312 0
MELCO RESORTS AND ENTMNT LTDADR58546410096094,254SHDFND1 0 94,254 0
MERCADOLIBRE INCCOM58733R102405300SHDFND1 0 300 0
MERCADOLIBRE INCCOM58733R10216,18112,000SHPutDFND1 0 0 0
MERCHANTS BANCORP INDCOM58844R1082795,894SHDFND1 0 5,894 0
MERCK & CO INCCOM58933Y10517,289225,593SHDFND1 0 225,593 0
MERCK & CO INCCOM58933Y10578910,300SHCallDFND1 0 0 0
MERCK & CO INCCOM58933Y1054,62960,400SHPutDFND1 0 0 0
MERCURY GENL CORP NEWCOM5894001002,68550,601SHDFND1 0 50,601 0
MERCURY SYS INCCOM5893781084,41480,176SHDFND1 0 80,176 0
MERIDIAN BIOSCIENCE INCCOM58958410174836,686SHDFND1 0 36,686 0
MERIDIANLINK INCCOMMON STOCK58985J1052,608120,871SHDFND1 0 120,871 0
MERIT MED SYS INCCOM58988910493615,021SHDFND1 0 15,021 0
MERITOR INCCOM59001K10059023,798SHDFND1 0 23,798 0
MERSANA THERAPEUTICS INCCOM59045L10641566,672SHDFND1 0 66,672 0
MESA AIR GROUP INCCOM NEW59047913514726,281SHDFND1 0 26,281 0
META FINL GROUP INCCOM59100U10866011,058SHDFND1 0 11,058 0
META MATERIALS INCCOM59134N10414257,727SHDFND1 0 57,727 0
META PLATFORMS INCCL A30303M10240,717121,055SHDFND1 0 121,055 0
META PLATFORMS INCCL A30303M10258,525174,000SHCallDFND1 0 0 0
META PLATFORMS INCCL A30303M102115,099342,200SHPutDFND1 0 0 0
METLIFE INCCOM59156R1088,952143,259SHDFND1 0 143,259 0
METLIFE INCCOM59156R10898115,700SHCallDFND1 0 0 0
METLIFE INCCOM59156R1081,58725,400SHPutDFND1 0 0 0
METROPOLITAN BK HLDG CORPCOM5917741042422,271SHDFND1 0 2,271 0
METTLER TOLEDO INTERNATIONALCOM59268810525,55815,059SHDFND1 0 15,059 0
MFA FINL INCCOM55272X1029420,688SHDFND1 0 20,688 0
MGIC INVT CORP WISCOM55284810316811,674SHDFND1 0 11,674 0
MGM RESORTS INTERNATIONALCOM55295310134,536769,526SHDFND1 0 769,526 0
MGM RESORTS INTERNATIONALCOM5529531012,96266,000SHPutDFND1 0 0 0
MGP INGREDIENTS INC NEWCOM55303J10699411,695SHDFND1 0 11,695 0
MICRO FOCUS INTL PLCSPON ADR NEW5948374038014,345SHDFND1 0 14,345 0
MICROCHIP TECHNOLOGY INC.COM5950171041,37215,761SHDFND1 0 15,761 0
MICRON TECHNOLOGY INCCOM59511210381,276872,530SHDFND1 0 872,530 0
MICRON TECHNOLOGY INCCOM59511210391,194979,000SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210314,122151,600SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104226,171672,487SHDFND1 0 672,487 0
MICROSOFT CORPCOM594918104138,799412,700SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104445,6581,325,100SHPutDFND1 0 0 0
MICROSTRATEGY INCCL A NEW5949724082,6854,931SHDFND1 0 4,931 0
MICROVISION INC DELCOM NEW59496030412424,808SHDFND1 0 24,808 0
MID-AMER APT CMNTYS INCCOM59522J1033,32114,473SHDFND1 0 14,473 0
MIDDLEBY CORPCOM5962781015,46327,767SHDFND1 0 27,767 0
MIDLAND STS BANCORP INC ILLCOM5977421052108,487SHDFND1 0 8,487 0
MIDWESTONE FINL GROUP INC NECOM5985111032608,034SHDFND1 0 8,034 0
MILLER INDS INC TENNCOM NEW6005512042026,033SHDFND1 0 6,033 0
MIMECAST LTDORD SHSG148381093,43143,116SHDFND1 0 43,116 0
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1094834,795SHDFND1 0 34,795 0
MINERALS TECHNOLOGIES INCCOM6031581061,87525,637SHDFND1 0 25,637 0
MISSION PRODUCE INCCOM60510V10833021,026SHDFND1 0 21,026 0
MISTRAS GROUP INCCOM60649T10726635,822SHDFND1 0 35,822 0
MITEK SYS INCCOM NEW60671020066837,644SHDFND1 0 37,644 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210415929,121SHDFND1 0 29,121 0
MKS INSTRS INCCOM55306N1041,1576,644SHDFND1 0 6,644 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR6074091092,959372,165SHDFND1 0 372,165 0
MODEL N INCCOM60752510246815,577SHDFND1 0 15,577 0
MODERNA INCCOM60770K1075,53721,800SHCallDFND1 0 0 0
MODERNA INCCOM60770K10757,247225,400SHPutDFND1 0 0 0
MODERNA INCCOM60770K1073,93415,489SHDFND1 0 15,489 0
MODINE MFG COCOM60782810050049,547SHDFND1 0 49,547 0
MODIVCARE INCCOM60783X1044032,721SHDFND1 0 2,721 0
MOHAWK INDS INCCOM6081901042841,558SHDFND1 0 1,558 0
MOLECULAR DATA INCSPONSORED ADS60852L106314,489SHDFND1 0 14,489 0
MOLECULAR TEMPLATES INCCOM6085501098922,687SHDFND1 0 22,687 0
MOLINA HEALTHCARE INCCOM60855R1009,00328,303SHDFND1 0 28,303 0
MOLSON COORS BEVERAGE COCL B60871R2094,899105,701SHDFND1 0 105,701 0
MOMENTIVE GLOBAL INCCOM60878Y10894044,468SHDFND1 0 44,468 0
MONDAY COM LTDSHSM7S64H1061,2654,099SHDFND1 0 4,099 0
MONDELEZ INTL INCCL A6092071051,54523,300SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A60920710512,672191,100SHPutDFND1 0 0 0
MONDELEZ INTL INCCL A6092071052,62739,623SHDFND1 0 39,623 0
MONEYGRAM INTL INCCOM NEW60935Y2081,341170,004SHDFND1 0 170,004 0
MONGODB INCCL A60937P10671,992136,000SHCallDFND1 0 0 0
MONGODB INCCL A60937P106264,940500,500SHPutDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM6098391052,6265,323SHDFND1 0 5,323 0
MONRO INCCOM61023610178813,531SHDFND1 0 13,531 0
MONSTER BEVERAGE CORP NEWCOM61174X10932,177335,040SHDFND1 0 335,040 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,00810,500SHPutDFND1 0 0 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111012,11930,055SHDFND1 0 30,055 0
MOODYS CORPCOM61536910545,106115,484SHDFND1 0 115,484 0
MORGAN STANLEYCOM NEW61744644859,613607,300SHPutDFND1 0 0 0
MORGAN STANLEYCOM NEW6174464485,70358,100SHCallDFND1 0 0 0
MORGAN STANLEYCOM NEW6174464489,47296,496SHDFND1 0 96,496 0
MOSAIC CO NEWCOM61945C10340510,300SHCallDFND1 0 0 0
MOSAIC CO NEWCOM61945C10317,785452,668SHDFND1 0 452,668 0
MOTIVE CAPITAL CORP IIUNIT 99/99/9999G6293R1222,991300,000SHDFND1 0 300,000 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,88421,658SHDFND1 0 21,658 0
MOVADO GROUP INCCOM62458010648111,495SHDFND1 0 11,495 0
MP MATERIALS CORPCOM CL A5533681011,49632,928SHDFND1 0 32,928 0
MR COOPER GROUP INCCOM62482R1071,20628,976SHDFND1 0 28,976 0
MRC GLOBAL INCCOM55345K10315021,777SHDFND1 0 21,777 0
MSA SAFETY INCCOM5534981061,0106,689SHDFND1 0 6,689 0
MSC INDL DIRECT INCCL A5535301062,18826,033SHDFND1 0 26,033 0
MSCI INCCOM55354G10038,40562,682SHDFND1 0 62,682 0
MUELLER INDS INCCOM62475610260110,117SHDFND1 0 10,117 0
MUELLER WTR PRODS INCCOM SER A6247581081,444100,244SHDFND1 0 100,244 0
MULTIPLAN CORPORATIONCOM62548M100485109,496SHDFND1 0 109,496 0
MURPHY OIL CORPCOM6267171025,170197,993SHDFND1 0 197,993 0
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NXP SEMICONDUCTORS N VCOMN6596X1091,9828,700SHCallDFND1 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X1094,94321,700SHPutDFND1 0 0 0
NXT-ID INCCOM NEW67091J4047725,309SHDFND1 0 25,309 0
OAK STR HEALTH INCCOM67181A1073,04591,875SHDFND1 0 91,875 0
OASIS PETROLEUM INCCOM NEW6742152079597,610SHDFND1 0 7,610 0
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OCCIDENTAL PETE CORPCOM67459910553,1441,833,196SHDFND1 0 1,833,196 0
OCCIDENTAL PETE CORPCOM6745991051,60055,200SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM6745991051,60055,200SHPutDFND1 0 0 0
OCEANEERING INTL INCCOM6752321021,584140,068SHDFND1 0 140,068 0
OCUGEN INCCOM67577C10544998,604SHDFND1 0 98,604 0
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OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092178,729SHDFND1 0 8,729 0
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OGE ENERGY CORPCOM6708371033328,639SHDFND1 0 8,639 0
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OKTA INCCL A67929510564,270286,700SHCallDFND1 0 0 0
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OMEROS CORPCOM68214310212819,961SHDFND1 0 19,961 0
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ONEOK INC NEWCOM68268010374412,667SHDFND1 0 12,667 0
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ORACLE CORPCOM68389X1052,59029,700SHCallDFND1 0 0 0
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ORCHID IS CAP INCCOM68571X10323351,849SHDFND1 0 51,849 0
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OREILLY AUTOMOTIVE INCCOM67103H1079,32213,200SHPutDFND1 0 0 0
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ORGANON & COCOMMON STOCK68622V1062,98497,998SHDFND1 0 97,998 0
ORIGIN MATERIALS INCCOM68622D1068312,931SHDFND1 0 12,931 0
ORION ENGINEERED CARBONS S ACOML7296710990849,479SHDFND1 0 49,479 0
ORION GROUP HLDGS INCCOM68628V3087319,270SHDFND1 0 19,270 0
ORION OFFICE REIT INCCOM68629Y10380543,125SHDFND1 0 43,125 0
OSCAR HEALTH INCCL A68779310956772,208SHDFND1 0 72,208 0
OSHKOSH CORPCOM6882392016,33956,241SHDFND1 0 56,241 0
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OVERSTOCK COM INC DELCOM69037010171112,050SHDFND1 0 12,050 0
OWENS CORNING NEWCOM6907421011,12112,390SHDFND1 0 12,390 0
OXFORD INDS INCCOM6914973092,65826,183SHDFND1 0 26,183 0
OXFORD LANE CAP CORPCOM6915431029211,946SHDFND1 0 11,946 0
OYSTER PT PHARMA INCCOM69242L10631016,953SHDFND1 0 16,953 0
PACCAR INCCOM6937181081,99022,551SHDFND1 0 22,551 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10839519,295SHDFND1 0 19,295 0
PACIFIC PREMIER BANCORPCOM69478X1052185,449SHDFND1 0 5,449 0
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PACKAGING CORP AMERCOM6951561093672,698SHDFND1 0 2,698 0
PACWEST BANCORP DELCOM6952631031,01522,464SHDFND1 0 22,464 0
PAGERDUTY INCCOM69553P1001,42140,884SHDFND1 0 40,884 0
PALANTIR TECHNOLOGIES INCCL A69608A1088,455464,300SHPutDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10813,533743,179SHDFND1 0 743,179 0
PALANTIR TECHNOLOGIES INCCL A69608A10820211,100SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510587,634157,400SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM697435105479,983862,100SHPutDFND1 0 0 0
PALOMAR HLDGS INCCOM69753M1055308,185SHDFND1 0 8,185 0
PAN AMERN SILVER CORPCOM6979001081,10044,042SHDFND1 0 44,042 0
PAR TECHNOLOGY CORPCOM69888410355910,601SHDFND1 0 10,601 0
PARAGON 28 INCCOM69913P10585048,070SHDFND1 0 48,070 0
PARAMOUNT GROUP INCCOM69924R10811313,535SHDFND1 0 13,535 0
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PARKER-HANNIFIN CORPCOM7010941041,2633,971SHDFND1 0 3,971 0
PARSONS CORP DELCOM70202L1021,07631,980SHDFND1 0 31,980 0
PARTY CITY HOLDCO INCCOM7021491051,913343,480SHDFND1 0 343,480 0
PASSAGE BIO INCCOM70271210036757,854SHDFND1 0 57,854 0
PATRICK INDS INCCOM7033431031,22215,141SHDFND1 0 15,141 0
PATTERSON COS INCCOM70339510356219,142SHDFND1 0 19,142 0
PATTERSON-UTI ENERGY INCCOM7034811012,444289,218SHDFND1 0 289,218 0
PAVMED INCCOM70387R10624599,462SHDFND1 0 99,462 0
PAYA HOLDINGS INCCOM CL A70434P10341966,154SHDFND1 0 66,154 0
PAYCHEX INCCOM7043261075,34139,127SHDFND1 0 39,127 0
PAYCHEX INCCOM70432610724,092176,500SHPutDFND1 0 0 0
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PAYCOM SOFTWARE INCCOM70432V102291700SHCallDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V1027,84718,900SHPutDFND1 0 0 0
PAYCOR HCM INCCOM70435P1022,994103,905SHDFND1 0 103,905 0
PAYLOCITY HLDG CORPCOM70438V10619,78883,792SHDFND1 0 83,792 0
PAYPAL HLDGS INCCOM70450Y10340,601215,300SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10350,120265,777SHDFND1 0 265,777 0
PAYPAL HLDGS INCCOM70450Y10330,173160,000SHCallDFND1 0 0 0
PAYSAFE LIMITEDORDG6964L1071,956500,278SHDFND1 0 500,278 0
PAYSIGN INCCOM70451A1042112,903SHDFND1 0 12,903 0
PBF ENERGY INCCL A69318G10676759,165SHDFND1 0 59,165 0
PC CONNECTION INCCOM69318J1002626,082SHDFND1 0 6,082 0
PCSB FINL CORPCOM69324R10420710,884SHDFND1 0 10,884 0
PDC ENERGY INCCOM69327R1012294,690SHDFND1 0 4,690 0
PEABODY ENGR CORPCOM70455110010910,828SHDFND1 0 10,828 0
PEBBLEBROOK HOTEL TRCOM70509V1001,05447,105SHDFND1 0 47,105 0
PELOTON INTERACTIVE INCCL A COM70614W10016,854471,312SHDFND1 0 471,312 0
PELOTON INTERACTIVE INCCL A COM70614W10024,052672,600SHPutDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W1001,94254,300SHCallDFND1 0 0 0
PEMBINA PIPELINE CORPCOM70632710330710,118SHDFND1 0 10,118 0
PENN NATL GAMING INCCOM7075691093,80673,413SHDFND1 0 73,413 0
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PENNYMAC FINL SVCS INC NEWCOM70932M10783511,972SHDFND1 0 11,972 0
PENNYMAC MTG INVT TRCOM70931T10321612,466SHDFND1 0 12,466 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1036646,189SHDFND1 0 6,189 0
PENTAIR PLCSHSG7S00T1046,09283,417SHDFND1 0 83,417 0
PEOPLES BANCORP INCCOM70978910168921,653SHDFND1 0 21,653 0
PEOPLES UNITED FINANCIAL INCCOM7127041051,54286,520SHDFND1 0 86,520 0
PEPSICO INCCOM7134481086,82239,274SHDFND1 0 39,274 0
PEPSICO INCCOM71344810810,24959,000SHCallDFND1 0 0 0
PEPSICO INCCOM71344810818,830108,400SHPutDFND1 0 0 0
PERFORMANCE FOOD GROUP COCOM71377A10369615,157SHDFND1 0 15,157 0
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B121169198,701SHDFND1 0 198,701 0
PERKINELMER INCCOM7140461095,12025,465SHDFND1 0 25,465 0
PERRIGO CO PLCSHSG9782210367017,214SHDFND1 0 17,214 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10915,082764,827SHDFND1 0 764,827 0
PETCO HEALTH & WELLNESS CO ICOM71601V1055,762291,149SHDFND1 0 291,149 0
PETMED EXPRESS INCCOM7163821061,25149,536SHDFND1 0 49,536 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,05996,452SHDFND1 0 96,452 0
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PFIZER INCCOM71708110313,345226,000SHPutDFND1 0 0 0
PFIZER INCCOM71708110333,281563,600SHCallDFND1 0 0 0
PFIZER INCCOM71708110341,046695,099SHDFND1 0 695,099 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10624111,795SHDFND1 0 11,795 0
PHILIP MORRIS INTL INCCOM71817210943,955462,679SHDFND1 0 462,679 0
PHILIP MORRIS INTL INCCOM7181721093,62038,100SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM71817210912,844135,200SHPutDFND1 0 0 0
PHILLIPS 66COM71854610441,072566,819SHDFND1 0 566,819 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012166,528SHDFND1 0 6,528 0
PHOTRONICS INCCOM71940510240121,298SHDFND1 0 21,298 0
PHUNWARE INCCOM71948P10021782,482SHDFND1 0 82,482 0
PHX MINERALS INCCL A69291A1008037,026SHDFND1 0 37,026 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020639321,375SHDFND1 0 21,375 0
PILGRIMS PRIDE CORPCOM72147K1082247,952SHDFND1 0 7,952 0
PINDUODUO INCSPONSORED ADS7223041022,31239,662SHDFND1 0 39,662 0
PINDUODUO INCSPONSORED ADS7223041026,337108,700SHPutDFND1 0 0 0
PING IDENTITY HLDG CORPCOM72341T1034,290187,484SHDFND1 0 187,484 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,72218,027SHDFND1 0 18,027 0
PINNACLE WEST CAP CORPCOM72348410123,863338,054SHDFND1 0 338,054 0
PINTEREST INCCL A72352L10654,3531,495,278SHDFND1 0 1,495,278 0
PINTEREST INCCL A72352L10619,193528,000SHCallDFND1 0 0 0
PINTEREST INCCL A72352L10612,672348,600SHPutDFND1 0 0 0
PIONEER NAT RES COCOM7237871071,2196,700SHPutDFND1 0 0 0
PIONEER NAT RES COCOM72378710715,49685,200SHCallDFND1 0 0 0
PIONEER NAT RES COCOM7237871071,1736,449SHDFND1 0 6,449 0
PITNEY BOWES INCCOM724479100872131,505SHDFND1 0 131,505 0
PIXELWORKS INCCOM NEW72581M3054710,597SHDFND1 0 10,597 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20758057,197SHDFND1 0 57,197 0
PLANET FITNESS INCCL A72703H10123,347257,753SHDFND1 0 257,753 0
PLANET FITNESS INCCL A72703H1012723,000SHPutDFND1 0 0 0
PLAYAGS INCCOM72814N1048212,049SHDFND1 0 12,049 0
PLAYTIKA HLDG CORPCOM72815L10725414,665SHDFND1 0 14,665 0
PLIANT THERAPEUTICS INCCOM72913910513810,188SHDFND1 0 10,188 0
PLUG POWER INCCOM NEW72919P2028,896315,111SHDFND1 0 315,111 0
PLUG POWER INCCOM NEW72919P2022408,500SHPutDFND1 0 0 0
PMV CONSUMER ACQUISITION COR*W EXP 08/31/202693486110147231,200SHDFND1 0 231,200 0
PMV PHARMACEUTICALS INCCOM69353Y10363427,455SHDFND1 0 27,455 0
PNC FINL SVCS GROUP INCCOM6934751058,84344,100SHPutDFND1 0 0 0
PNC FINL SVCS GROUP INCCOM6934751056,95234,671SHDFND1 0 34,671 0
POLARIS INCCOM7310681023,84734,997SHDFND1 0 34,997 0
POOL CORPCOM73278L1053,1485,561SHDFND1 0 5,561 0
PORTILLOS INCCOM CL A73642K1061,94251,733SHDFND1 0 51,733 0
PORTLAND GEN ELEC COCOM NEW7365088473366,343SHDFND1 0 6,343 0
POSHMARK INCCOM CL A73739W10496756,783SHDFND1 0 56,783 0
POST HLDGS INCCOM73744610414,017124,339SHDFND1 0 124,339 0
POWELL INDS INCCOM7391281062608,807SHDFND1 0 8,807 0
POWER INTEGRATIONS INCCOM7392761032,35425,344SHDFND1 0 25,344 0
PPG INDS INCCOM69350610711,74668,118SHDFND1 0 68,118 0
PPG INDS INCCOM6935061071,81110,500SHPutDFND1 0 0 0
PPG INDS INCCOM6935061071,96611,400SHCallDFND1 0 0 0
PPL CORPCOM69351T10610,577351,869SHDFND1 0 351,869 0
PPL CORPCOM69351T10656818,900SHCallDFND1 0 0 0
PPL CORPCOM69351T10671223,700SHPutDFND1 0 0 0
PRECIGEN INCCOM74017N10536899,303SHDFND1 0 99,303 0
PRECISION BIOSCIENCES INCCOM74019P10816722,613SHDFND1 0 22,613 0
PREFERRED APT CMNTYS INCCOM74039L10327215,037SHDFND1 0 15,037 0
PREFERRED BK LOS ANGELES CACOM NEW7403674045026,990SHDFND1 0 6,990 0
PRELUDE THERAPEUTICS INCCOM74065P10160648,667SHDFND1 0 48,667 0
PREMIER INCCL A74051N1021,20429,237SHDFND1 0 29,237 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10183513,762SHDFND1 0 13,762 0
PRETIUM RES INCCOM74139C10248934,691SHDFND1 0 34,691 0
PRICE T ROWE GROUP INCCOM74144T10831,554160,465SHDFND1 0 160,465 0
PRICESMART INCCOM7415111095827,958SHDFND1 0 7,958 0
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G61074129171316,739SHDFND1 0 316,739 0
PRIMERICA INCCOM74164M1082,85518,628SHDFND1 0 18,628 0
PRIMORIS SVCS CORPCOM74164F10344418,504SHDFND1 0 18,504 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1025067,002SHDFND1 0 7,002 0
PRIVIA HEALTH GROUP INCCOM74276R10227510,617SHDFND1 0 10,617 0
PROCORE TECHNOLOGIES INCCOM74275K1085236,536SHDFND1 0 6,536 0
PROCTER AND GAMBLE COCOM7427181095563,400SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM7427181095563,400SHPutDFND1 0 0 0
PROCTER AND GAMBLE COCOM74271810923,105141,247SHDFND1 0 141,247 0
PROG HOLDINGS INCCOM NPV74319R1013818,446SHDFND1 0 8,446 0
PROGENITY INCCOM74319F1077636,576SHDFND1 0 36,576 0
PROGRESSIVE CORPCOM7433151035,99558,399SHDFND1 0 58,399 0
PROGRESSIVE CORPCOM7433151032,75126,800SHCallDFND1 0 0 0
PROGRESSIVE CORPCOM74331510310,758104,800SHPutDFND1 0 0 0
PROLOGIS INC.COM74340W1033,53621,000SHDFND1 0 21,000 0
PROS HOLDINGS INCCOM74346Y10399828,942SHDFND1 0 28,942 0
PROSHARES TRSHORT QQQ NEW74347B71423021,254SHDFND1 0 21,254 0
PROSHARES TRSHRT RUSSELL200074348A21063230,267SHDFND1 0 30,267 0
PROSHARES TRULTPRO SHT 201774347G74768981,889SHDFND1 0 81,889 0
PROSHARES TRULTRAPRO SHORT S74347B11022417,994SHDFND1 0 17,994 0
PROSHARES TRULTRASHRT DOW 3074347G6482439,357SHDFND1 0 9,357 0
PROSHARES TRULTSHRT QQQ74347G7391,45893,252SHDFND1 0 93,252 0
PROSHARES TRULTSHT RUSS200074347G68983964,847SHDFND1 0 64,847 0
PROSPECT CAP CORPCOM74348T10220524,406SHDFND1 0 24,406 0
PROSPERITY BANCSHARES INCCOM7436061053304,561SHDFND1 0 4,561 0
PROTAGONIST THERAPEUTICS INCCOM74366E1022,06960,490SHDFND1 0 60,490 0
PROTHENA CORP PLCSHSG728001083266,606SHDFND1 0 6,606 0
PROTO LABS INCCOM7437131095119,943SHDFND1 0 9,943 0
PRUDENTIAL FINL INCCOM74432010219,477179,939SHDFND1 0 179,939 0
PRUDENTIAL FINL INCCOM7443201029638,900SHCallDFND1 0 0 0
PRUDENTIAL FINL INCCOM7443201021,20111,100SHPutDFND1 0 0 0
PTC INCCOM69370C1002,00116,520SHDFND1 0 16,520 0
PUBLIC STORAGECOM74460D10915,06240,212SHDFND1 0 40,212 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731069,466141,855SHDFND1 0 141,855 0
PUBMATIC INCCOM CL A74467Q10337010,870SHDFND1 0 10,870 0
PULMONX CORPCOM74584810140312,561SHDFND1 0 12,561 0
PULTE GROUP INCCOM74586710137,026647,759SHDFND1 0 647,759 0
PUMA BIOTECHNOLOGY INCCOM74587V10711638,201SHDFND1 0 38,201 0
PURE STORAGE INCCL A74624M1028,596264,079SHDFND1 0 264,079 0
PURECYCLE TECHNOLOGIES INCCOM74623V10320421,365SHDFND1 0 21,365 0
PURPLE INNOVATION INCCOM74640Y10652339,391SHDFND1 0 39,391 0
PVH CORPORATIONCOM6936561002152,018SHDFND1 0 2,018 0
PYROPHYTE ACQUISITION CORP*W EXP 05/03/202G7308P127209369,712SHDFND1 0 369,712 0
PYXIS ONCOLOGY INCCOMMON STOCK74732410134431,328SHDFND1 0 31,328 0
PZENA INVT MGMT INCCLASS A74731Q10312813,521SHDFND1 0 13,521 0
Q2 HLDGS INCCOM74736L1093854,852SHDFND1 0 4,852 0
QCR HOLDINGS INCCOM74727A1043586,389SHDFND1 0 6,389 0
QIAGEN NVSHS NEWN7248212363711,469SHDFND1 0 11,469 0
QORVO INCCOM74736K10120,538131,327SHDFND1 0 131,327 0
QORVO INCCOM74736K1017044,500SHCallDFND1 0 0 0
QORVO INCCOM74736K10113,63787,200SHPutDFND1 0 0 0
QUAD / GRAPHICS INCCOM CL A74730110919648,954SHDFND1 0 48,954 0
QUALCOMM INCCOM74752510384,980464,700SHPutDFND1 0 0 0
QUALCOMM INCCOM74752510325,097137,237SHDFND1 0 137,237 0
QUALCOMM INCCOM74752510311,08260,600SHCallDFND1 0 0 0
QUALTRICS INTL INCCOM CL A7476012011,64646,506SHDFND1 0 46,506 0
QUALYS INCCOM74758T3032,76720,163SHDFND1 0 20,163 0
QUANEX BLDG PRODS CORPCOM74761910425210,161SHDFND1 0 10,161 0
QUANTA SVCS INCCOM74762E1024644,048SHDFND1 0 4,048 0
QUANTUM CORPCOM NEW74790650117531,722SHDFND1 0 31,722 0
QUANTUM SI INCCOM CL A74765K10516220,572SHDFND1 0 20,572 0
QUANTUMSCAPE CORPCOM CL A74767V1099,826442,816SHDFND1 0 442,816 0
QUDIAN INCADR7477981061312,978SHDFND1 0 12,978 0
QUEST DIAGNOSTICS INCCOM74834L1001,5008,669SHDFND1 0 8,669 0
R1 RCM INCCOM74939710531012,170SHDFND1 0 12,170 0
RADIAN GROUP INCCOM7502361011,75482,990SHDFND1 0 82,990 0
RADIANT LOGISTICS INCCOM75025X10018224,991SHDFND1 0 24,991 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811031,13270,329SHDFND1 0 70,329 0
RADIUS HEALTH INCCOM NEW7504692072,110304,868SHDFND1 0 304,868 0
RADWARE LTDORDM818731072455,878SHDFND1 0 5,878 0
RALPH LAUREN CORPCL A7512121014293,609SHDFND1 0 3,609 0
RAMACO RES INCCOM75134P30315211,203SHDFND1 0 11,203 0
RAMBUS INC DELCOM75091710695932,639SHDFND1 0 32,639 0
RANGE RES CORPCOM75281A10910,067564,586SHDFND1 0 564,586 0
RANI THERAPEUTICS HLDGS INCCOM CL A75301810081850,000SHDFND1 0 50,000 0
RANPAK HOLDINGS CORPCOM CL A75321W10366117,593SHDFND1 0 17,593 0
RAPID7 INCCOM75342210428,745244,242SHDFND1 0 244,242 0
RAPT THERAPEUTICS INCCOM75382E10941611,336SHDFND1 0 11,336 0
RAYMOND JAMES FINL INCCOM7547301095285,260SHDFND1 0 5,260 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,65942,514SHDFND1 0 42,514 0
RCF ACQUISITION CORPUNIT 99/99/9999G7330C1283,030300,000SHDFND1 0 300,000 0
RCI HOSPITALITY HLDGS INCCOM74934Q1082563,290SHDFND1 0 3,290 0
RE MAX HLDGS INCCL A75524W1081,64053,797SHDFND1 0 53,797 0
READING INTL INCCL A7554081015112,703SHDFND1 0 12,703 0
REALOGY HLDGS CORPCOM75605Y10673443,692SHDFND1 0 43,692 0
REALTY INCOME CORPCOM75610910415,850221,401SHDFND1 0 221,401 0
REATA PHARMACEUTICALS INCCL A75615P1031,96974,679SHDFND1 0 74,679 0
RECRO PHARMA INCCOM75629F1099655,848SHDFND1 0 55,848 0
RECURSION PHARMACEUTICALS INCL A75629V10498457,457SHDFND1 0 57,457 0
RED ROBIN GOURMET BURGERS INCOM75689M10125615,460SHDFND1 0 15,460 0
REDBOX ENTERTAINMENT INCCOM CL A75724T10310414,032SHDFND1 0 14,032 0
REDFIN CORPCOM75737F1083,07480,081SHDFND1 0 80,081 0
REDWOOD TR INCCOM75807540252239,593SHDFND1 0 39,593 0
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R10310619,124SHDFND1 0 19,124 0
REGAL REXNORD CORPORATIONCOM7587501033,51420,649SHDFND1 0 20,649 0
REGENCY CTRS CORPCOM7588491032,85537,888SHDFND1 0 37,888 0
REGENERON PHARMACEUTICALSCOM75886F10716,37325,927SHDFND1 0 25,927 0
REGENERON PHARMACEUTICALSCOM75886F1075,3058,400SHCallDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F1074,1056,500SHPutDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,801266,118SHDFND1 0 266,118 0
REGIS CORP MINNCOM75893210716091,844SHDFND1 0 91,844 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516044,03736,874SHDFND1 0 36,874 0
REKOR SYSTEMS INCCOM7594191046610,060SHDFND1 0 10,060 0
RELIANCE GLOBAL GROUP INCCOM NEW75946W20713821,400SHDFND1 0 21,400 0
RELIANCE STEEL & ALUMINUM COCOM7595091028785,411SHDFND1 0 5,411 0
REMARK HLDGS INCCOM75955K102141142,266SHDFND1 0 142,266 0
RENAISSANCERE HLDGS LTDCOMG7496G1033882,290SHDFND1 0 2,290 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10418323,561SHDFND1 0 23,561 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3013,13973,961SHDFND1 0 73,961 0
RENT A CTR INC NEWCOM76009N1005,514114,787SHDFND1 0 114,787 0
REPAY HLDGS CORPCOM CL A76029L10018310,024SHDFND1 0 10,024 0
REPUBLIC FIRST BANCORP INCCOM76041610710828,983SHDFND1 0 28,983 0
REPUBLIC SVCS INCCOM7607591008295,945SHDFND1 0 5,945 0
RESMED INCCOM76115210714,23754,655SHDFND1 0 54,655 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,11256,757SHDFND1 0 56,757 0
RETAIL VALUE INCCOM76133Q10216926,298SHDFND1 0 26,298 0
REVLON INCCL A NEW76152560913712,089SHDFND1 0 12,089 0
REVOLVE GROUP INCCL A76156B1072584,600SHCallDFND1 0 0 0
REVOLVE GROUP INCCL A76156B1072754,900SHPutDFND1 0 0 0
REYNOLDS CONSUMER PRODS INCCOM76171L10652316,642SHDFND1 0 16,642 0
RHCOM74967X1039111,700SHCallDFND1 0 0 0
RHCOM74967X10310,55819,700SHPutDFND1 0 0 0
RIBBON COMMUNICATIONS INCCOM7625441048714,380SHDFND1 0 14,380 0
RICE ACQUISITION CORP II*W EXP 99/99/999G75529126195130,000SHDFND1 0 130,000 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603405152,820SHDFND1 0 152,820 0
RIMINI STR INC DELCOM76674Q10739566,181SHDFND1 0 66,181 0
RINGCENTRAL INCCL A76680R2065883,137SHDFND1 0 3,137 0
RIO TINTO PLCSPONSORED ADR7672041004,35265,008SHDFND1 0 65,008 0
RIOT BLOCKCHAIN INCCOM7672921053,678164,703SHDFND1 0 164,703 0
RITE AID CORPCOM7677548724,442302,362SHDFND1 0 302,362 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10318,622179,589SHDFND1 0 179,589 0
RLJ LODGING TRCOM74965L10126318,853SHDFND1 0 18,853 0
RLX TECHNOLOGY INCSPONSORED ADS74969N10335791,500SHDFND1 0 91,500 0
ROBERT HALF INTL INCCOM7703231033,84234,451SHDFND1 0 34,451 0
ROBINHOOD MKTS INCCOM CL A7707001023,339187,982SHDFND1 0 187,982 0
ROCKET COS INCCOM CL A77311W1011,408100,580SHDFND1 0 100,580 0
ROCKET PHARMACEUTICALS INCCOM77313F10691241,771SHDFND1 0 41,771 0
ROCKWELL AUTOMATION INCCOM77390310917,82351,091SHDFND1 0 51,091 0
ROKU INCCOM CL A77543R10254,292237,916SHDFND1 0 237,916 0
ROKU INCCOM CL A77543R102205900SHCallDFND1 0 0 0
ROKU INCCOM CL A77543R10222,77499,800SHPutDFND1 0 0 0
ROLLINS INCCOM7757111044,608134,711SHDFND1 0 134,711 0
ROMEO POWER INCCOM7761531086517,742SHDFND1 0 17,742 0
ROPER TECHNOLOGIES INCCOM77669610631,79464,641SHDFND1 0 64,641 0
ROSS STORES INCCOM7782961031,15410,094SHDFND1 0 10,094 0
ROSS STORES INCCOM7782961038237,200SHCallDFND1 0 0 0
ROSS STORES INCCOM7782961031,18910,400SHPutDFND1 0 0 0
ROYAL BK CDACOM7800871024043,811SHDFND1 0 3,811 0
ROYAL CARIBBEAN GROUPCOMV7780T1034906,369SHDFND1 0 6,369 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910788420,395SHDFND1 0 20,395 0
ROYAL GOLD INCCOM7802871084,13739,324SHDFND1 0 39,324 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10414,706369,028SHDFND1 0 369,028 0
RPC INCCOM74966010621246,669SHDFND1 0 46,669 0
RPM INTL INCCOM7496851034324,275SHDFND1 0 4,275 0
RPT REALTYSH BEN INT74971D10130522,760SHDFND1 0 22,760 0
RUBIUS THERAPEUTICS INCCOM78116T10341743,117SHDFND1 0 43,117 0
RUSH ENTERPRISES INCCL A7818462092404,307SHDFND1 0 4,307 0
RUSH STREET INTERACTIVE INCCOM7820111001,02261,912SHDFND1 0 61,912 0
RUTHS HOSPITALITY GROUP INCCOM7833321092,260113,587SHDFND1 0 113,587 0
RYAN SPECIALTY GROUP HLDGS ICL A78351F1072436,028SHDFND1 0 6,028 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132033853,758SHDFND1 0 3,758 0
RYDER SYS INCCOM7835491082,16726,294SHDFND1 0 26,294 0
S&P GLOBAL INCCOM78409V104100,635213,241SHDFND1 0 213,241 0
S&P GLOBAL INCCOM78409V1045191,100SHCallDFND1 0 0 0
S&P GLOBAL INCCOM78409V1047081,500SHPutDFND1 0 0 0
SABRE CORPCOM78573M1042,810327,100SHCallDFND1 0 0 0
SABRE CORPCOM78573M1041,360158,300SHPutDFND1 0 0 0
SACHEM CAP CORPCOM78590A1097212,376SHDFND1 0 12,376 0
SAFE BULKERS INCCOMY7388L10310928,875SHDFND1 0 28,875 0
SAGE THERAPEUTICS INCCOM78667J1083,11673,255SHDFND1 0 73,255 0
SAIA INCCOM78709Y1054081,211SHDFND1 0 1,211 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1052,16344,751SHDFND1 0 44,751 0
SALEM MEDIA GROUP INCCL A7940931043611,789SHDFND1 0 11,789 0
SALESFORCE COM INCCOM79466L3025,89623,200SHCallDFND1 0 0 0
SALESFORCE COM INCCOM79466L30267,090264,000SHPutDFND1 0 0 0
SALESFORCE COM INCCOM79466L30223,36291,928SHDFND1 0 91,928 0
SAMSARA INCCOM CL A79589L1062,42786,339SHDFND1 0 86,339 0
SANA BIOTECHNOLOGY INCCOM79956610417111,019SHDFND1 0 11,019 0
SANDERSON FARMS INCCOM8000131041,1465,997SHDFND1 0 5,997 0
SANDRIDGE ENERGY INCCOM NEW80007P86927125,882SHDFND1 0 25,882 0
SANDY SPRING BANCORP INCCOM80036310353911,216SHDFND1 0 11,216 0
SANMINA CORPORATIONCOM8010561022,81267,818SHDFND1 0 67,818 0
SAPIENS INTL CORP N VSHSG7T16G1032617,573SHDFND1 0 7,573 0
SAREPTA THERAPEUTICS INCCOM8036071002,95632,829SHDFND1 0 32,829 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,2023,090SHDFND1 0 3,090 0
SCANSOURCE INCCOM8060371072386,774SHDFND1 0 6,774 0
SCHLUMBERGER LTDCOM STK8068571087,187239,963SHDFND1 0 239,963 0
SCHLUMBERGER LTDCOM STK80685710837712,600SHCallDFND1 0 0 0
SCHNEIDER NATIONAL INCCL B80689H10251719,209SHDFND1 0 19,209 0
SCHOLAR ROCK HLDG CORPCOM80706P1032118,496SHDFND1 0 8,496 0
SCHOLASTIC CORPCOM80706610540210,053SHDFND1 0 10,053 0
SCHRODINGER INCCOM80810D1032,36467,861SHDFND1 0 67,861 0
SCHWAB CHARLES CORPCOM8085131053,59142,703SHDFND1 0 42,703 0
SCHWAB CHARLES CORPCOM8085131051,23614,700SHCallDFND1 0 0 0
SCHWAB CHARLES CORPCOM8085131056,13973,000SHPutDFND1 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976638,200SHDFND1 0 8,200 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110678926,374SHDFND1 0 26,374 0
SCIENCE APPLICATIONS INTL COCOM8086251072,09625,080SHDFND1 0 25,080 0
SCION TECH GROWTH I*W EXP 11/01/202G31067112181317,193SHDFND1 0 317,193 0
SCION TECH GROWTH II*W EXP 01/28/202G31070116188312,648SHDFND1 0 312,648 0
SCORPIO TANKERS INCSHSY7542C13024519,160SHDFND1 0 19,160 0
SCULPTOR CAP MGMTCOM CL A8112461072049,543SHDFND1 0 9,543 0
SEA LTDSPONSORD ADS81141R1001,2415,547SHDFND1 0 5,547 0
SEACHANGE INTL INCCOM8116991079257,471SHDFND1 0 57,471 0
SEACOR MARINE HLDGS INCCOM78413P1014212,375SHDFND1 0 12,375 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036575,817SHDFND1 0 5,817 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10320,043177,400SHPutDFND1 0 0 0
SEAGEN INCCOM81181C1044,23627,400SHPutDFND1 0 0 0
SEALED AIR CORP NEWCOM81211K10081912,132SHDFND1 0 12,132 0
SEANERGY MARITIME HLDGS CORPSHS NEWY737601941516,327SHDFND1 0 16,327 0
SEAWORLD ENTMT INCCOM81282V10018,150279,838SHDFND1 0 279,838 0
SEI INVTS COCOM7841171033,56958,564SHDFND1 0 58,564 0
SELECT ENERGY SVCS INCCL A COM81617J30120232,409SHDFND1 0 32,409 0
SELECT MED HLDGS CORPCOM81619Q10549016,651SHDFND1 0 16,651 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,10527,100SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525,87075,570SHDFND1 0 75,570 0
SELECT SECTOR SPDR TRENERGY81369Y50619,064343,500SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5066,660120,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50656,5921,019,683SHDFND1 0 1,019,683 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60519,525500,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60531,147797,631SHDFND1 0 797,631 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86062812,117SHDFND1 0 12,117 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40715,20774,385SHDFND1 0 74,385 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074092,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,0225,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30838,902504,500SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812,701164,715SHDFND1 0 164,715 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,62125,700SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20921,134150,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70410,53299,539SHDFND1 0 99,539 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88638,150532,973SHDFND1 0 532,973 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,08543,100SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,30318,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10090610,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10036,579403,701SHDFND1 0 403,701 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,0956,300SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,0786,200SHCallDFND1 0 0 0
SELECTA BIOSCIENCES INCCOM8162121044915,156SHDFND1 0 15,156 0
SELECTQUOTE INCCOM81630730059665,767SHDFND1 0 65,767 0
SEMA4 HOLDINGS CORPCOM CL A81663L10111425,593SHDFND1 0 25,593 0
SEMPRACOM81685110921,887165,463SHDFND1 0 165,463 0
SEMTECH CORPCOM8168501013193,591SHDFND1 0 3,591 0
SENSEONICS HLDGS INCCOM81727U10518970,928SHDFND1 0 70,928 0
SENTINELONE INCCL A81730H1096,368126,126SHDFND1 0 126,126 0
SERES THERAPEUTICS INCCOM81750R10216119,363SHDFND1 0 19,363 0
SERITAGE GROWTH PPTYSCL A81752R10043432,693SHDFND1 0 32,693 0
SERVICE CORP INTLCOM8175651048,685122,347SHDFND1 0 122,347 0
SERVICE PPTYS TRCOM SH BEN INT81761L10221023,907SHDFND1 0 23,907 0
SERVICENOW INCCOM81762P10231,27448,180SHDFND1 0 48,180 0
SERVICENOW INCCOM81762P1022,5323,900SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P10247,77473,600SHPutDFND1 0 0 0
SERVICESOURCE INTL INCCOM81763U1003333,104SHDFND1 0 33,104 0
SHAKE SHACK INCCL A8190471015828,072SHDFND1 0 8,072 0
SHARECARE INCCOM CL A81948W10412628,140SHDFND1 0 28,140 0
SHARPS COMPLIANCE CORPCOM82001710115722,042SHDFND1 0 22,042 0
SHATTUCK LABS INCCOM82024L10328133,043SHDFND1 0 33,043 0
SHERWIN WILLIAMS COCOM8243481061,3733,900SHCallDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481061,3733,900SHPutDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481062,5657,284SHDFND1 0 7,284 0
SHIFT TECHNOLOGIES INCCL A82452T1071,824534,962SHDFND1 0 534,962 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10760624,933SHDFND1 0 24,933 0
SHOCKWAVE MED INCCOM82489T10411,01661,775SHDFND1 0 61,775 0
SHOE CARNIVAL INCCOM8248891094,554116,534SHDFND1 0 116,534 0
SHOPIFY INCCL A82509L1071,7201,249SHDFND1 0 1,249 0
SHOPIFY INCCL A82509L10710,3307,500SHPutDFND1 0 0 0
SHOULDERUP TECHNOLOGY ACQUISUNIT 99/99/999982537G2033,030300,000SHDFND1 0 300,000 0
SHYFT GROUP INCCOM8256981031,07521,871SHDFND1 0 21,871 0
SI-BONE INCCOM8257041091,06247,816SHDFND1 0 47,816 0
SIENTRA INCCOM82621J1058924,319SHDFND1 0 24,319 0
SIGNATURE BK NEW YORK N YCOM82669G1045581,726SHDFND1 0 1,726 0
SIGNET JEWELERS LIMITEDSHSG812761003053,500SHCallDFND1 0 0 0
SIGNET JEWELERS LIMITEDSHSG812761004184,800SHPutDFND1 0 0 0
SIGNIFY HEALTH INCCL A COM82671G1002,960208,155SHDFND1 0 208,155 0
SILGAN HOLDINGS INCCOM8270481092515,868SHDFND1 0 5,868 0
SILICON LABORATORIES INCCOM8269191021,1395,517SHDFND1 0 5,517 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082192,308SHDFND1 0 2,308 0
SILK RD MED INCCOM82710M10075717,758SHDFND1 0 17,758 0
SILVERGATE CAP CORPCL A82837P4087905,329SHDFND1 0 5,329 0
SIMILARWEB LTDSHSM8413710421912,224SHDFND1 0 12,224 0
SIMON PPTY GROUP INC NEWCOM8288061091,67710,494SHDFND1 0 10,494 0
SIMPLY GOOD FOODS COCOM82900L10281519,616SHDFND1 0 19,616 0
SIMPSON MFG INCCOM8290731051,60811,561SHDFND1 0 11,561 0
SINCLAIR BROADCAST GROUP INCCL A82922610945917,369SHDFND1 0 17,369 0
SIRIUS XM HOLDINGS INCCOM82968B1032,509395,112SHDFND1 0 395,112 0
SITE CTRS CORPCOM82981J10995060,015SHDFND1 0 60,015 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035,78423,875SHDFND1 0 23,875 0
SITIME CORPCOM82982T1068492,901SHDFND1 0 2,901 0
SIYATA MOBILE INCCOM NEW83013Q5097419,934SHDFND1 0 19,934 0
SKECHERS U S A INCCL A83056610515,022346,128SHDFND1 0 346,128 0
SKECHERS U S A INCCL A83056610553812,400SHCallDFND1 0 0 0
SKECHERS U S A INCCL A83056610579418,300SHPutDFND1 0 0 0
SKILLZ INCCOM83067L109804108,019SHDFND1 0 108,019 0
SKYWEST INCCOM83087910292723,587SHDFND1 0 23,587 0
SKYWORKS SOLUTIONS INCCOM83088M10213,23385,300SHPutDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,61310,400SHCallDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M1024,43528,586SHDFND1 0 28,586 0
SL GREEN RLTY CORPCOM78440X8042,66437,158SHDFND1 0 37,158 0
SLEEP NUMBER CORPCOM83125X1031,83023,890SHDFND1 0 23,890 0
SLM CORPCOM78442P1068,121412,837SHDFND1 0 412,837 0
SMART SAND INCCOM83191H1074223,402SHDFND1 0 23,402 0
SMARTSHEET INCCOM CL A83200N1031,31216,937SHDFND1 0 16,937 0
SMARTSHEET INCCOM CL A83200N1033,79549,000SHCallDFND1 0 0 0
SMARTSHEET INCCOM CL A83200N1035,04265,100SHPutDFND1 0 0 0
SMILEDIRECTCLUB INCCL A COM83192H106796338,700SHDFND1 0 338,700 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M20584524,409SHDFND1 0 24,409 0
SMITH & WESSON BRANDS INCCOM83175410653630,087SHDFND1 0 30,087 0
SMITH A O CORPCOM8318652093253,783SHDFND1 0 3,783 0
SMITH MICRO SOFTWARE INCCOM NEW83215420711823,961SHDFND1 0 23,961 0
SMUCKER J M COCOM NEW83269640510,30775,884SHDFND1 0 75,884 0
SNAP INCCL A83304A106132,7032,821,668SHDFND1 0 2,821,668 0
SNAP INCCL A83304A10653,2331,131,900SHCallDFND1 0 0 0
SNAP INCCL A83304A106542,90511,500,000SHPutDFND1 0 0 0
SNAP ON INCCOM8330341016,43129,860SHDFND1 0 29,860 0
SNOWFLAKE INCCL A83344510938,607113,968SHDFND1 0 113,968 0
SNOWFLAKE INCCL A8334451091,7285,100SHPutDFND1 0 0 0
SOCIETY PASS INCCOM83370P10243842,106SHDFND1 0 42,106 0
SOHU COM LTDSPONSORED ADS83410S10832219,754SHDFND1 0 19,754 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,35411,956SHDFND1 0 11,956 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1038412,873SHDFND1 0 12,873 0
SOLID POWER INCCLASS A COM83422N10511312,959SHDFND1 0 12,959 0
SOLO BRANDS INCCOM CL A83425V1041,680107,490SHDFND1 0 107,490 0
SONIC AUTOMOTIVE INCCL A83545G10280116,200SHDFND1 0 16,200 0
SONOCO PRODS COCOM8354951024,58479,190SHDFND1 0 79,190 0
SONY GROUP CORPORATIONSPONSORED ADR8356993071,2299,720SHDFND1 0 9,720 0
SOS LIMITEDSPNSORD ADS NEW83587W1064655,769SHDFND1 0 55,769 0
SOTERA HEALTH COCOM83601L10228111,939SHDFND1 0 11,939 0
SOTHERLY HOTELS INCCOM83600C1037837,226SHDFND1 0 37,226 0
SOUTH JERSEY INDS INCCOM8385181081,80369,037SHDFND1 0 69,037 0
SOUTHERN COCOM8425871077,521109,665SHDFND1 0 109,665 0
SOUTHERN COPPER CORPCOM84265V10515,721254,764SHDFND1 0 254,764 0
SOUTHSTATE CORPORATIONCOM8404411093013,759SHDFND1 0 3,759 0
SOUTHWEST AIRLS COCOM84474110823,840556,499SHDFND1 0 556,499 0
SOUTHWEST AIRLS COCOM84474110886120,100SHPutDFND1 0 0 0
SOUTHWESTERN ENERGY COCOM84546710916,4043,520,144SHDFND1 0 3,520,144 0
SOVOS BRANDS INCCOM84612U1071,960130,213SHDFND1 0 130,213 0
SPARTANNASH COCOM84721510076829,810SHDFND1 0 29,810 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10940,648111,880SHDFND1 0 111,880 0
SPDR GOLD TRGOLD SHS78463V10722,117129,372SHDFND1 0 129,372 0
SPDR GOLD TRGOLD SHS78463V10713,67780,000SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,698,9697,787,959SHDFND1 0 7,787,959 0
SPDR S&P 500 ETF TRTR UNIT78462F103214,729452,100SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103223,611470,800SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10726,91751,995SHDFND1 0 51,995 0
SPDR SER TRBLOOMBERG HIGH Y78468R6222,49522,983SHDFND1 0 22,983 0
SPDR SER TRS&P BIOTECH78464A8704,50140,200SHPutDFND1 0 0 0
SPDR SER TRS&P BK ETF78464A7978,558156,853SHDFND1 0 156,853 0
SPDR SER TRS&P HOMEBUILD78464A8882,04223,800SHPutDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A88814,751171,962SHDFND1 0 171,962 0
SPDR SER TRS&P METALS MNG78464A7555,362119,752SHDFND1 0 119,752 0
SPDR SER TRS&P METALS MNG78464A75544810,000SHCallDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55646,190481,800SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55633,647350,970SHDFND1 0 350,970 0
SPDR SER TRS&P OILGAS EXP78468R55616,279169,800SHCallDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A6983615,100SHCallDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69840,451570,945SHDFND1 0 570,945 0
SPDR SER TRS&P REGL BKG78464A69838,486543,200SHPutDFND1 0 0 0
SPDR SER TRS&P RETAIL ETF78464A71419,549216,508SHDFND1 0 216,508 0
SPDR SER TRS&P RETAIL ETF78464A7144705,200SHPutDFND1 0 0 0
SPDR SER TRS&P RETAIL ETF78464A7146957,700SHCallDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1053,73436,712SHDFND1 0 36,712 0
SPECTRUM PHARMACEUTICALS INCCOM84763A10810985,504SHDFND1 0 85,504 0
SPI ENERGY CO LTDSHS NEWG8651P1104512,338SHDFND1 0 12,338 0
SPIRE INCCOM84857L1011,26119,336SHDFND1 0 19,336 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410968215,821SHDFND1 0 15,821 0
SPIRIT AIRLS INCCOM84857710250222,976SHDFND1 0 22,976 0
SPLUNK INCCOM8486371047,64966,100SHPutDFND1 0 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1062,521213,661SHDFND1 0 213,661 0
SPOTIFY TECHNOLOGY S ASHSL8681T10235,860153,227SHDFND1 0 153,227 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10765910,635SHDFND1 0 10,635 0
SPROUT SOCIAL INCCOM CL A85209W1093,70540,853SHDFND1 0 40,853 0
SPRUCE BIOSCIENCES INCCOM85209E1096113,593SHDFND1 0 13,593 0
SPS COMM INCCOM78463M1073042,136SHDFND1 0 2,136 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,56343,459SHDFND1 0 43,459 0
ST ENERGY TRANSITION I LTDUNIT 99/99/9999G8465L1232,002200,000SHDFND1 0 200,000 0
STAGWELL INCCOM CL A85256A10958667,620SHDFND1 0 67,620 0
STANDEX INTL CORPCOM8542311075404,881SHDFND1 0 4,881 0
STANLEY BLACK & DECKER INCCOM8545021012451,300SHCallDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021016,75335,800SHPutDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021011,92710,218SHDFND1 0 10,218 0
STAR BULK CARRIERS CORP.SHS PARY8162K20441218,170SHDFND1 0 18,170 0
STARBUCKS CORPCOM85524410923,407200,115SHDFND1 0 200,115 0
STARBUCKS CORPCOM85524410917,429149,000SHCallDFND1 0 0 0
STARBUCKS CORPCOM85524410915,744134,600SHPutDFND1 0 0 0
STARTEK INCCOM85569C1076312,013SHDFND1 0 12,013 0
STARWOOD PPTY TR INCCOM85571B1052259,260SHDFND1 0 9,260 0
STATE STR CORPCOM8574771036707,200SHCallDFND1 0 0 0
STATE STR CORPCOM8574771034004,300SHPutDFND1 0 0 0
STATE STR CORPCOM8574771032,68028,812SHDFND1 0 28,812 0
STEEL CONNECT INCCOM8580981063927,730SHDFND1 0 27,730 0
STEEL DYNAMICS INCCOM8581191001,48323,888SHDFND1 0 23,888 0
STEELCASE INCCL A85815520323820,280SHDFND1 0 20,280 0
STEPSTONE GROUP INCCOM CL A85914M10770116,866SHDFND1 0 16,866 0
STERICYCLE INCCOM8589121082,43140,768SHDFND1 0 40,768 0
STERIS PLCSHS USDG8473T1003,01312,379SHDFND1 0 12,379 0
STERLING BANCORP DELCOM85917A10070627,369SHDFND1 0 27,369 0
STIFEL FINL CORPCOM8606301021,20217,074SHDFND1 0 17,074 0
STONECO LTDCOM CL AG851581069,490562,873SHDFND1 0 562,873 0
STONERIDGE INCCOM86183P10224312,295SHDFND1 0 12,295 0
STONEX GROUP INCCOM8618961084216,878SHDFND1 0 6,878 0
STORE CAP CORPCOM86212110049414,354SHDFND1 0 14,354 0
STRIDE INCCOM86333M1081,35640,697SHDFND1 0 40,697 0
STRONGHOLD DIGITAL MINING INCLASS A COM86337R10313710,689SHDFND1 0 10,689 0
STRYKER CORPORATIONCOM8636671017,33527,429SHDFND1 0 27,429 0
STURM RUGER & CO INCCOM8641591083715,447SHDFND1 0 5,447 0
SUMMIT HOTEL PPTYS INCCOM86608210022122,636SHDFND1 0 22,636 0
SUMO LOGIC INCCOM86646P1031,516111,805SHDFND1 0 111,805 0
SUN CMNTYS INCCOM8666741047,29034,721SHDFND1 0 34,721 0
SUNCOKE ENERGY INCCOM86722A10317927,122SHDFND1 0 27,122 0
SUNCOR ENERGY INC NEWCOM86722410737314,909SHDFND1 0 14,909 0
SUNDIAL GROWERS INCCOM86730L109188325,400SHDFND1 0 325,400 0
SUNNOVA ENERGY INTL INC.COM86745K10442815,340SHDFND1 0 15,340 0
SUNNOVA ENERGY INTL INC.COM86745K1044,233151,600SHPutDFND1 0 0 0
SUNOPTA INCCOM8676EP10813018,653SHDFND1 0 18,653 0
SUNSTONE HOTEL INVS INC NEWCOM86789210130826,267SHDFND1 0 26,267 0
SUPERIOR INDS INTL INCCOM86816810513429,818SHDFND1 0 29,818 0
SUPERNUS PHARMACEUTICALS INCCOM86845910899434,092SHDFND1 0 34,092 0
SURGERY PARTNERS INCCOM86881A1005079,491SHDFND1 0 9,491 0
SUTRO BIOPHARMA INCCOM86936710256237,800SHDFND1 0 37,800 0
SVB FINANCIAL GROUPCOM78486Q10119,89729,336SHDFND1 0 29,336 0
SVB FINANCIAL GROUPCOM78486Q101543800SHCallDFND1 0 0 0
SVB FINANCIAL GROUPCOM78486Q101543800SHPutDFND1 0 0 0
SWITCH INCCL A87105L1041,34046,790SHDFND1 0 46,790 0
SYLVAMO CORPCOMMON STOCK87133210265123,341SHDFND1 0 23,341 0
SYNAPTICS INCCOM87157D10935,662123,181SHDFND1 0 123,181 0
SYNCHRONY FINANCIALCOM87165B10311,942257,420SHDFND1 0 257,420 0
SYNOPSYS INCCOM87160710721,06357,160SHDFND1 0 57,160 0
SYNOVUS FINL CORPCOM NEW87161C5016,274131,071SHDFND1 0 131,071 0
SYSCO CORPCOM8718291071,55319,776SHDFND1 0 19,776 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,79331,526SHDFND1 0 31,526 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,0478,700SHPutDFND1 0 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020533824,763SHDFND1 0 24,763 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095823,274SHDFND1 0 3,274 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,74449,200SHPutDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS87408010419449,486SHDFND1 0 49,486 0
TALKSPACE INCCOM87427V10311055,867SHDFND1 0 55,867 0
TALOS ENERGY INCCOM87484T10813013,227SHDFND1 0 13,227 0
TANDEM DIABETES CARE INCCOM NEW87537220316,762111,363SHDFND1 0 111,363 0
TANGER FACTORY OUTLET CTRS ICOM8754651062,237116,028SHDFND1 0 116,028 0
TAPESTRY INCCOM8760301073177,815SHDFND1 0 7,815 0
TARGA RES CORPCOM87612G10170813,556SHDFND1 0 13,556 0
TARGET CORPCOM87612E1063,20813,861SHDFND1 0 13,861 0
TARGET CORPCOM87612E1064,62920,000SHCallDFND1 0 0 0
TARGET CORPCOM87612E10639,993172,800SHPutDFND1 0 0 0
TARGET GLOBAL ACQUISI I CORPUNIT 99/99/9999G8675N1174,482450,000SHDFND1 0 450,000 0
TATA MTRS LTDSPONSORED ADR87656850264820,183SHDFND1 0 20,183 0
TATTOOED CHEF INCCOM CL A87663X10229619,075SHDFND1 0 19,075 0
TAYLOR MORRISON HOME CORPCOM87724P10656916,289SHDFND1 0 16,289 0
TAYSHA GENE THERAPIES INCCOM SHS87761910634029,210SHDFND1 0 29,210 0
TCR2 THERAPEUTICS INCCOM87808K10619541,925SHDFND1 0 41,925 0
TD SYNNEX CORPORATIONCOM87162W1001,50113,121SHDFND1 0 13,121 0
TDH HLDGS INCSHSG8708410214036,488SHDFND1 0 36,488 0
TE CONNECTIVITY LTDSHSH8498910411,15169,114SHDFND1 0 69,114 0
TECHNIPFMC PLCCOMG871101052,012339,788SHDFND1 0 339,788 0
TECHTARGET INCCOM87874R1003,33334,842SHDFND1 0 34,842 0
TECK RESOURCES LTDCL B8787422041,24943,338SHDFND1 0 43,338 0
TEEKAY CORPORATIONCOMY8564W1034614,501SHDFND1 0 14,501 0
TEGNA INCCOM87901J10540321,698SHDFND1 0 21,698 0
TELADOC HEALTH INCCOM87918A10534,668377,560SHDFND1 0 377,560 0
TELADOC HEALTH INCCOM87918A1051,22113,300SHCallDFND1 0 0 0
TELADOC HEALTH INCCOM87918A10540,539441,500SHPutDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010510,58024,217SHDFND1 0 24,217 0
TELEFLEX INCORPORATEDCOM8793691068,78226,735SHDFND1 0 26,735 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,34866,920SHDFND1 0 66,920 0
TELLURIAN INC NEWCOM87968A10410533,938SHDFND1 0 33,938 0
TELOS CORP MDCOM87969B1012,266146,979SHDFND1 0 146,979 0
TEMPUR SEALY INTL INCCOM88023U10177116,400SHCallDFND1 0 0 0
TEMPUR SEALY INTL INCCOM88023U1012264,800SHPutDFND1 0 0 0
TENABLE HLDGS INCCOM88025T10283015,072SHDFND1 0 15,072 0
TENARIS S ASPONSORED ADS88031M10977036,926SHDFND1 0 36,926 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,037151,449SHDFND1 0 151,449 0
TENET HEALTHCARE CORPCOM NEW88033G4071,09513,400SHCallDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4073,18639,000SHPutDFND1 0 0 0
TENNECO INCCL A VTG COM STK8803491051,493132,099SHDFND1 0 132,099 0
TERADYNE INCCOM8807701027574,630SHDFND1 0 4,630 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1006,226137,643SHDFND1 0 137,643 0
TESLA INCCOM88160R10191,18486,285SHDFND1 0 86,285 0
TESLA INCCOM88160R101201,317190,500SHCallDFND1 0 0 0
TESLA INCCOM88160R101263,455249,300SHPutDFND1 0 0 0
TETRA TECH INC NEWCOM88162G1031,92511,337SHDFND1 0 11,337 0
TETRA TECHNOLOGIES INC DELCOM88162F1054114,562SHDFND1 0 14,562 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420975894,681SHDFND1 0 94,681 0
TEXAS CAP BANCSHARES INCCOM88224Q1076,305104,642SHDFND1 0 104,642 0
TEXAS INSTRS INCCOM88250810417,56593,200SHPutDFND1 0 0 0
TEXAS INSTRS INCCOM8825081047,93542,100SHCallDFND1 0 0 0
TEXAS INSTRS INCCOM88250810439,616210,198SHDFND1 0 210,198 0
TEXAS ROADHOUSE INCCOM88268110917,615197,304SHDFND1 0 197,304 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10982423,082SHDFND1 0 23,082 0
TEXTRON INCCOM8832031011,99825,877SHDFND1 0 25,877 0
TFS FINL CORPCOM87240R10721011,771SHDFND1 0 11,771 0
TG THERAPEUTICS INCCOM88322Q10825213,279SHDFND1 0 13,279 0
THE AARONS COMPANY INCCOM00258W1082449,885SHDFND1 0 9,885 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1082,30595,410SHDFND1 0 95,410 0
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TONIX PHARMACEUTICALS HLDG CCOM8902607061233,800SHDFND1 0 33,800 0
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TREX CO INCCOM89531P10515,602115,545SHDFND1 0 115,545 0
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ULTRA CLEAN HLDGS INCCOM90385V1071,39124,254SHDFND1 0 24,254 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10111643,959SHDFND1 0 43,959 0
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UNITED AIRLS HLDGS INCCOM91004710910,807246,841SHDFND1 0 246,841 0
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UNITED MICROELECTRONICS CORPSPON ADR NEW91087340517514,959SHDFND1 0 14,959 0
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UNITED NAT FOODS INCCOM9111631034669,490SHDFND1 0 9,490 0
UNITED PARCEL SERVICE INCCL B91131210622,784106,300SHPutDFND1 0 0 0
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UNITED PARCEL SERVICE INCCL B9113121068,22338,366SHDFND1 0 38,366 0
UNITED RENTALS INCCOM9113631094,94114,869SHDFND1 0 14,869 0
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UNITED STATES ANTIMONY CORPCOM9115491031224,752SHDFND1 0 24,752 0
UNITED STATES STL CORP NEWCOM91290910811,438480,380SHDFND1 0 480,380 0
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UNITED STS OIL FD LPUNITS91232N20721,843401,823SHDFND1 0 401,823 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,49320,793SHDFND1 0 20,793 0
UNITEDHEALTH GROUP INCCOM91324P10236,85773,400SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P10217,00133,858SHDFND1 0 33,858 0
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UNITI GROUP INCCOM91325V10816311,640SHDFND1 0 11,640 0
UNITY SOFTWARE INCCOM91332U10114,05898,313SHDFND1 0 98,313 0
UNIVERSAL CORP VACOM9134561091,12220,431SHDFND1 0 20,431 0
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UNIVERSAL ELECTRS INCCOM91348310343710,728SHDFND1 0 10,728 0
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UPSTART HLDGS INCCOM91680M1072,85618,877SHDFND1 0 18,877 0
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US BANCORP DELCOM NEW9029733042,93252,203SHDFND1 0 52,203 0
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USIO INCCOM9173131084410,044SHDFND1 0 10,044 0
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VERTEX INCCL A92538J10616610,447SHDFND1 0 10,447 0
VERTEX PHARMACEUTICALS INCCOM92532F10010,88049,545SHDFND1 0 49,545 0
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VIACOMCBS INCCL B92556H2065,145170,466SHDFND1 0 170,466 0
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VISA INCCOM CL A92826C83917,00178,449SHDFND1 0 78,449 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,53870,329SHDFND1 0 70,329 0
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VMWARE INCCL A COM92856340220,450176,478SHDFND1 0 176,478 0
VMWARE INCCL A COM9285634022,19018,900SHPutDFND1 0 0 0
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VROOM INCCOM92918V1092,123196,794SHDFND1 0 196,794 0
VROOM INCCOM92918V10963158,500SHCallDFND1 0 0 0
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WASTE MGMT INC DELCOM94106L1098355,000SHPutDFND1 0 0 0
WASTE MGMT INC DELCOM94106L10920,591123,371SHDFND1 0 123,371 0
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WAYFAIR INCCL A94419L10188,697466,900SHCallDFND1 0 0 0
WAYFAIR INCCL A94419L101185,088974,300SHPutDFND1 0 0 0
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WELLS FARGO CO NEWCOM94974610126,590554,181SHDFND1 0 554,181 0
WELLS FARGO CO NEWCOM9497461011,56432,600SHCallDFND1 0 0 0
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WENDYS COCOM95058W1008,207344,098SHDFND1 0 344,098 0
WERNER ENTERPRISES INCCOM95075510810,883228,342SHDFND1 0 228,342 0
WESBANCO INCCOM95081010149414,127SHDFND1 0 14,127 0
WESCO INTL INCCOM95082P1051,0387,889SHDFND1 0 7,889 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,8198,143SHDFND1 0 8,143 0
WESTERN ALLIANCE BANCORPCOM9576381091,94818,093SHDFND1 0 18,093 0
WESTERN ASSET MTG CAP CORPCOM95790D1054219,671SHDFND1 0 19,671 0
WESTERN DIGITAL CORP.COM9581021055778,852SHDFND1 0 8,852 0
WESTERN DIGITAL CORP.COM9581021052,65440,700SHPutDFND1 0 0 0
WESTERN DIGITAL CORP.COM9581021051,54523,700SHCallDFND1 0 0 0
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WESTLAKE CHEM CORPCOM9604131027,13973,499SHDFND1 0 73,499 0
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WESTROCK COCOM96145D10517,214388,046SHDFND1 0 388,046 0
WEX INCCOM96208T1046,53346,538SHDFND1 0 46,538 0
WEYERHAEUSER CO MTN BECOM NEW96216610487621,276SHDFND1 0 21,276 0
WHIRLPOOL CORPCOM9633201064051,725SHDFND1 0 1,725 0
WHIRLPOOL CORPCOM9633201063,96616,900SHCallDFND1 0 0 0
WHIRLPOOL CORPCOM9633201063,37914,400SHPutDFND1 0 0 0
WHITE MTNS INS GROUP LTDCOMG9618E107791780SHDFND1 0 780 0
WHITESTONE REITCOM96608420426025,631SHDFND1 0 25,631 0
WHOLE EARTH BRANDS INCCOM CL A96684W10018517,237SHDFND1 0 17,237 0
WIDEOPENWEST INCCOM96758W10192142,817SHDFND1 0 42,817 0
WILEY JOHN & SONS INCCL A9682232062,66846,585SHDFND1 0 46,585 0
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WILLIAMS COS INCCOM9694571005,740220,442SHDFND1 0 220,442 0
WILLIAMS COS INCCOM9694571002,909111,700SHCallDFND1 0 0 0
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WILLIAMS SONOMA INCCOM9699041015,75734,037SHDFND1 0 34,037 0
WILLIS TOWERS WATSON PLC LTDSHSG966291038523,587SHDFND1 0 3,587 0
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WYNN RESORTS LTDCOM9831341072,18625,700SHCallDFND1 0 0 0
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XILINX INCCOM9839191011,0605,000SHCallDFND1 0 0 0
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XOMETRY INCCLASS A COM98423F1094608,976SHDFND1 0 8,976 0
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XPAC ACQUISITION CORP*W EXP 99/99/999G9831X122112223,523SHDFND1 0 223,523 0
XPENG INCADS98422D10589917,863SHDFND1 0 17,863 0
XPERI HOLDING CORPCOM98390M10347525,140SHDFND1 0 25,140 0
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XPO LOGISTICS INCCOM9837931009,733125,700SHPutDFND1 0 0 0
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XYLEM INCCOM98419M1002,28719,074SHDFND1 0 19,074 0
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YELLOW CORPCOM98551010651841,175SHDFND1 0 41,175 0
YELP INCCL A98581710578321,600SHPutDFND1 0 0 0
YELP INCCL A9858171053,781104,342SHDFND1 0 104,342 0
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YETI HLDGS INCCOM98585X1043,23939,100SHPutDFND1 0 0 0
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YUM BRANDS INCCOM9884981012221,600SHCallDFND1 0 0 0
YUM BRANDS INCCOM9884981019586,900SHPutDFND1 0 0 0
YUM CHINA HLDGS INCCOM98850P1097,792156,335SHDFND1 0 156,335 0
ZAI LAB LTDADR98887Q1045158,193SHDFND1 0 8,193 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710521,62236,327SHDFND1 0 36,327 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,0008,400SHPutDFND1 0 0 0
ZENDESK INCCOM98936J10114,716141,110SHDFND1 0 141,110 0
ZENDESK INCCOM98936J10113,714131,500SHCallDFND1 0 0 0
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ZEVIA PBCCL A98955K1041,092154,858SHDFND1 0 154,858 0
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ZILLOW GROUP INCCL C CAP STK98954M200129,5872,029,559SHDFND1 0 2,029,559 0
ZILLOW GROUP INCCL C CAP STK98954M200222,9073,491,100SHCallDFND1 0 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,61436,316SHDFND1 0 36,316 0
ZIMMER ENERGY TRANSITION ACQ*W EXP 06/16/202989570114256191,300SHDFND1 0 191,300 0
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ZIOPHARM ONCOLOGY INCCOM98973P101144131,794SHDFND1 0 131,794 0
ZOETIS INCCL A98978V1038,29433,986SHDFND1 0 33,986 0
ZOETIS INCCL A98978V1036592,700SHCallDFND1 0 0 0
ZOETIS INCCL A98978V1036592,700SHPutDFND1 0 0 0
ZOMEDICA CORPCOM98980M1091445,700SHDFND1 0 45,700 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10117,14093,200SHCallDFND1 0 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101284,4901,546,900SHPutDFND1 0 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101188,5431,025,190SHDFND1 0 1,025,190 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1042,08432,466SHDFND1 0 32,466 0
ZSCALER INCCOM98980G10289,169277,500SHCallDFND1 0 0 0
ZSCALER INCCOM98980G102451,7261,405,800SHPutDFND1 0 0 0
ZUORA INCCOM CL A98983V1061,21464,964SHDFND1 0 64,964 0
ZYMERGEN INCCOM98985X1008112,166SHDFND1 0 12,166 0
ZYNEX INCCOM98986M10363864,004SHDFND1 0 64,004 0
ZYNGA INCCL A98986T1084,480700,000SHPutDFND1 0 0 0
ZYNGA INCCL A98986T10810,5741,652,211SHDFND1 0 1,652,211 0
ZYNGA INCCL A98986T1081,280200,000SHCallDFND1 0 0 0