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:
06-30-2025
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:
Ronald Veith
Title:
Chief Compliance Officer
Phone:
6469791370


Signature, Place, and Date of Signing:

Ronald Veith
                         [Signature]
New York, NEW YORK
                 [City, State]
08-14-2025
                           [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:
2
Form 13F Information table Entry Total:
4418
Form 13F Information table Value Total:
96176128569
          (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
 
Squarepoint (DIFC) Ltd
0002064465
2
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 A68243Q10690,77918,451SHDFND1 0 18,451 0
1STDIBS COM INCCOM32055110473,86226,859SHDFND1 0 26,859 0
3-D SYS CORP DELCOM NEW88554D20540,68826,421SHDFND1 0 26,421 0
3-D SYS CORP DELCOM NEW88554D20567,60643,900SHPutDFND1 0 0 0
3M COCOM88579Y1012,203,21714,472SHDFND1 0 14,472 0
3M COCOM88579Y10110,032,61665,900SHPutDFND1 0 0 0
3M COCOM88579Y10131,209,200205,000SHCallDFND1 0 0 0
4D MOLECULAR THERAPEUTICS INCOM35104E100196,18152,879SHDFND1 0 52,879 0
A10 NETWORKS INCCOM002121101240,01712,404SHDFND1 0 12,404 0
ABACUS GLOBAL MGMT INCCL A00258Y1041,117,590217,430SHDFND1 0 217,430 0
ABBOTT LABSCOM00282410054,089,953397,691SHDFND1 0 397,691 0
ABBOTT LABSCOM0028241008,935,85765,700SHPutDFND1 0 0 0
ABBOTT LABSCOM00282410072,860,557535,700SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y10992,106,315496,209SHDFND1 0 496,209 0
ABBVIE INCCOM00287Y10937,792,232203,600SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y10939,889,738214,900SHCallDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U10649,11414,319SHDFND1 0 14,319 0
ABEONA THERAPEUTICS INCCOM NEW00289Y206806,435141,978SHDFND1 0 141,978 0
ABERCROMBIE & FITCH COCL A0028962073,819,38546,100SHPutDFND1 0 0 0
ABERCROMBIE & FITCH COCL A00289620724,871,570300,200SHCallDFND1 0 0 0
ABM INDS INCCOM000957100474,46110,050SHDFND1 0 10,050 0
AC IMMUNE SASHSH0026310525,66312,642SHDFND1 0 12,642 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,991,49144,443SHDFND1 0 44,443 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107353,9997,900SHPutDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107510,83411,400SHCallDFND1 0 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A109294,97013,000SHPutDFND1 0 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A109297,23913,100SHCallDFND1 0 0 0
ACADIA RLTY TRCOM SH BEN INT0042391091,845,72899,393SHDFND1 0 99,393 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101107,520,596359,733SHDFND1 0 359,733 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,224,60140,900SHPutDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,846,29666,400SHCallDFND1 0 0 0
ACCO BRANDS CORPCOM00081T108263,34173,559SHDFND1 0 73,559 0
ACHIEVE LIFE SCIENCES INCCOM00446850030,36813,437SHDFND1 0 13,437 0
ACI WORLDWIDE INCCOM00449810117,928,130390,506SHDFND1 0 390,506 0
ACLARIS THERAPEUTICS INCCOM00461U105554,628390,583SHDFND1 0 390,583 0
ACM RESH INCCOM CL A00108J1094,017,608155,120SHDFND1 0 155,120 0
ACM RESH INCCOM CL A00108J109305,62011,800SHPutDFND1 0 0 0
ACM RESH INCCOM CL A00108J109979,02037,800SHCallDFND1 0 0 0
ACNB CORPCOM000868109319,5867,460SHDFND1 0 7,460 0
ACRIVON THERAPEUTICS INCCOMMON STOCK004890109181,600152,605SHDFND1 0 152,605 0
ACUITY INCCOM00508Y1023,795,78012,723SHDFND1 0 12,723 0
ACUSHNET HLDGS CORPCOM0050981081,965,55726,992SHDFND1 0 26,992 0
ACV AUCTIONS INCCOM CL A00091G10411,173,228688,855SHDFND1 0 688,855 0
ACV AUCTIONS INCCOM CL A00091G104162,20010,000SHPutDFND1 0 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,539,129217,951SHDFND1 0 217,951 0
ADC THERAPEUTICS SASHSH0036K14772,04626,883SHDFND1 0 26,883 0
ADDUS HOMECARE CORPCOM0067391062,145,75918,628SHDFND1 0 18,628 0
ADECOAGRO S ACOML00849106516,66656,528SHDFND1 0 56,528 0
ADIENT PLCORD SHSG0084W1014,390,410225,612SHDFND1 0 225,612 0
ADMA BIOLOGICS INCCOM0008991041,305,62171,698SHDFND1 0 71,698 0
ADMA BIOLOGICS INCCOM0008991044,548,858249,800SHCallDFND1 0 0 0
ADOBE INCCOM00724F101226,696,205585,960SHDFND1 0 585,960 0
ADOBE INCCOM00724F101103,451,712267,400SHPutDFND1 0 0 0
ADOBE INCCOM00724F101102,871,392265,900SHCallDFND1 0 0 0
ADT INC DELCOM00090Q1035,837,456689,192SHDFND1 0 689,192 0
ADTALEM GLOBAL ED INCCOM00737L10322,257,362174,938SHDFND1 0 174,938 0
ADTRAN HOLDINGS INCCOM00486H1055,658,689630,846SHDFND1 0 630,846 0
ADVANCE AUTO PARTS INCCOM00751Y1062,789,40060,000SHDFND1 0 60,000 0
ADVANCE AUTO PARTS INCCOM00751Y10614,811,714318,600SHPutDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y10619,823,336426,400SHCallDFND1 0 0 0
ADVANCED DRAIN SYS INC DELCOM00790R10429,933,320260,607SHDFND1 0 260,607 0
ADVANCED ENERGY INDSCOM0079731008,121,45561,294SHDFND1 0 61,294 0
ADVANCED MICRO DEVICES INCCOM007903107306,947,5792,163,126SHDFND1 0 2,163,126 0
ADVANCED MICRO DEVICES INCCOM007903107470,100,5103,312,900SHPutDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM007903107376,772,8802,655,200SHCallDFND1 0 0 0
ADVANSIX INCCOM00773T101515,06621,687SHDFND1 0 21,687 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10263,49748,104SHDFND1 0 48,104 0
ADVERUM BIOTECHNOLOGIES INCCOM NEW00773U20746,55221,652SHDFND1 0 21,652 0
ADVISORSHARES TRPURE US CANNABIS00768Y45369,29528,753SHDFND1 0 28,753 0
ADVISORSHARES TRPURE US CANNABIS00768Y45326,26910,900SHPutDFND1 0 0 0
AEHR TEST SYSCOM00760J108228,37017,662SHDFND1 0 17,662 0
AEMETIS INCCOM NEW00770K20291,00636,696SHDFND1 0 36,696 0
AERCAP HOLDINGS NVSHSN009851062,375,33420,302SHDFND1 0 20,302 0
AEROVIRONMENT INCCOM0080731086,078,55321,332SHDFND1 0 21,332 0
AEROVIRONMENT INCCOM0080731081,310,7704,600SHPutDFND1 0 0 0
AEROVIRONMENT INCCOM008073108484,4151,700SHCallDFND1 0 0 0
AERSALE CORPORATIONCOM00810F106225,18937,469SHDFND1 0 37,469 0
AES CORPCOM00130H10510,586,2971,006,302SHDFND1 0 1,006,302 0
AES CORPCOM00130H1053,411,636324,300SHPutDFND1 0 0 0
AES CORPCOM00130H1051,008,86895,900SHCallDFND1 0 0 0
AFFILIATED MANAGERS GROUP INCOM008252108438,9942,231SHDFND1 0 2,231 0
AFFIRM HLDGS INCCOM CL A00827B10634,994,589506,141SHDFND1 0 506,141 0
AFFIRM HLDGS INCCOM CL A00827B10663,926,844924,600SHPutDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B10614,270,496206,400SHCallDFND1 0 0 0
AFLAC INCCOM00105510248,269,675457,706SHDFND1 0 457,706 0
AFLAC INCCOM001055102780,4047,400SHPutDFND1 0 0 0
AFLAC INCCOM0010551022,045,92419,400SHCallDFND1 0 0 0
AGCO CORPCOM00108410236,498,008353,800SHDFND1 0 353,800 0
AGILENT TECHNOLOGIES INCCOM00846U1012,306,50519,545SHDFND1 0 19,545 0
AGILENT TECHNOLOGIES INCCOM00846U1012,832,24024,000SHPutDFND1 0 0 0
AGILENT TECHNOLOGIES INCCOM00846U1014,059,54434,400SHCallDFND1 0 0 0
AGILON HEALTH INCCOM00857U10774,24632,281SHDFND1 0 32,281 0
AGNC INVT CORPCOM00123Q1047,318,870796,395SHDFND1 0 796,395 0
AGNC INVT CORPCOM00123Q1042,498,761271,900SHPutDFND1 0 0 0
AGNC INVT CORPCOM00123Q1041,382,176150,400SHCallDFND1 0 0 0
AGNICO EAGLE MINES LTDCOM0084741082,907,36324,446SHDFND1 0 24,446 0
AGNICO EAGLE MINES LTDCOM00847410836,142,827303,900SHPutDFND1 0 0 0
AGNICO EAGLE MINES LTDCOM00847410812,773,082107,400SHCallDFND1 0 0 0
AGORA INCADS00851L10384,25122,113SHDFND1 0 22,113 0
AGREE RLTY CORPCOM0084921007,051,02196,510SHDFND1 0 96,510 0
AIR LEASE CORPCL A00912X3021,647,19528,162SHDFND1 0 28,162 0
AIR PRODS & CHEMS INCCOM0091581062,364,5098,383SHDFND1 0 8,383 0
AIR PRODS & CHEMS INCCOM0091581062,764,1889,800SHPutDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581066,233,52622,100SHCallDFND1 0 0 0
AIRBNB INCCOM CL A00906610184,185,709636,132SHDFND1 0 636,132 0
AIRBNB INCCOM CL A0090661015,597,98242,300SHPutDFND1 0 0 0
AIRBNB INCCOM CL A00906610120,009,808151,200SHCallDFND1 0 0 0
AIRGAIN INCCOM00938A10460,40714,556SHDFND1 0 14,556 0
AKAMAI TECHNOLOGIES INCCOM00971T10134,416,839431,505SHDFND1 0 431,505 0
AKAMAI TECHNOLOGIES INCCOM00971T10111,365,800142,500SHPutDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10120,937,000262,500SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN16,644,7287,000PRNDFND1 0 7,000 0
AKEBIA THERAPEUTICS INCCOM00972D105586,739161,192SHDFND1 0 161,192 0
AKERO THERAPEUTICS INCCOM00973Y1081,357,85225,447SHDFND1 0 25,447 0
ALAMO GROUP INCCOM011311107214,668983SHDFND1 0 983 0
ALAMOS GOLD INC NEWCOM CL A0115321082,017,39175,956SHDFND1 0 75,956 0
ALAMOS GOLD INC NEWCOM CL A0115321083,633,408136,800SHPutDFND1 0 0 0
ALAMOS GOLD INC NEWCOM CL A011532108398,40015,000SHCallDFND1 0 0 0
ALARM COM HLDGS INCCOM0116421058,591,569151,875SHDFND1 0 151,875 0
ALASKA AIR GROUP INCCOM01165910932,683,618660,542SHDFND1 0 660,542 0
ALASKA AIR GROUP INCCOM01165910924,448,068494,100SHPutDFND1 0 0 0
ALASKA AIR GROUP INCCOM01165910921,246,712429,400SHCallDFND1 0 0 0
ALBANY INTL CORPCL A0123481081,577,43422,493SHDFND1 0 22,493 0
ALBEMARLE CORPCOM012653101108,424,6151,730,088SHDFND1 0 1,730,088 0
ALBEMARLE CORPCOM01265310125,613,229408,700SHPutDFND1 0 0 0
ALBEMARLE CORPCOM01265310126,553,279423,700SHCallDFND1 0 0 0
ALBERTSONS COS INCCOMMON STOCK01309110314,878,101691,683SHDFND1 0 691,683 0
ALBERTSONS COS INCCOMMON STOCK013091103843,19239,200SHCallDFND1 0 0 0
ALCOA CORPCOM01387210636,082,8511,222,733SHDFND1 0 1,222,733 0
ALCOA CORPCOM0138721068,118,201275,100SHPutDFND1 0 0 0
ALCOA CORPCOM01387210611,526,606390,600SHCallDFND1 0 0 0
ALERUS FINL CORPCOM01446U103380,36617,577SHDFND1 0 17,577 0
ALEXANDER & BALDWIN INC NEWCOM014491104388,76521,804SHDFND1 0 21,804 0
ALEXANDERS INCCOM014752109495,0282,197SHDFND1 0 2,197 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,960,248109,600SHDFND1 0 109,600 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,094,03842,600SHPutDFND1 0 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,790,524134,800SHCallDFND1 0 0 0
ALGOMA STL GROUP INCCOM015658107425,08561,696SHDFND1 0 61,696 0
ALGOMA STL GROUP INCCOM015658107350,70150,900SHPutDFND1 0 0 0
ALGOMA STL GROUP INCCOM01565810773,72310,700SHCallDFND1 0 0 0
ALGONQUIN PWR UTILS CORPCOM015857105751,180131,096SHDFND1 0 131,096 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102157,737,3191,390,859SHDFND1 0 1,390,859 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102160,588,5601,416,000SHPutDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10282,483,093727,300SHCallDFND1 0 0 0
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/001609WBG622,229,01317,500PRNDFND1 0 17,500 0
ALIGN TECHNOLOGY INCCOM016255101937,9414,954SHDFND1 0 4,954 0
ALIGN TECHNOLOGY INCCOM016255101246,1291,300SHPutDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM016255101246,1291,300SHCallDFND1 0 0 0
ALIGNMENT HEALTHCARE INCCOM01625V10413,699,042978,503SHDFND1 0 978,503 0
ALIGNMENT HEALTHCARE INCCOM01625V104215,60015,400SHCallDFND1 0 0 0
ALIGOS THERAPEUTICS INCCOM NEW01626L204134,02718,589SHDFND1 0 18,589 0
ALKAMI TECHNOLOGY INCCOM01644J1082,025,80067,213SHDFND1 0 67,213 0
ALKERMES PLCSHSG017671051,409,52949,267SHDFND1 0 49,267 0
ALLARITY THERAPEUTICS INCCOM01674450014,59514,450SHDFND1 0 14,450 0
ALLEGIANT TRAVEL COCOM01748X1024,278,68277,865SHDFND1 0 77,865 0
ALLEGION PLCORD SHSG0176J109333,3502,313SHDFND1 0 2,313 0
ALLEGRO MICROSYSTEMS INCCOM01749D105588,06817,200SHPutDFND1 0 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D105782,95122,900SHCallDFND1 0 0 0
ALLETE INCCOM NEW01852230018,893,410294,887SHDFND1 0 294,887 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108982,86437,600SHCallDFND1 0 0 0
ALLIANT ENERGY CORPCOM01880210821,470,660355,063SHDFND1 0 355,063 0
ALLIENT INCCOM019330109359,3609,897SHDFND1 0 9,897 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,578,59927,146SHDFND1 0 27,146 0
ALLOGENE THERAPEUTICS INCCOM01977010620,41518,066SHDFND1 0 18,066 0
ALLOT LTDSHSM0854Q105299,88335,074SHDFND1 0 35,074 0
ALLSTATE CORPCOM0200021012,999,92214,902SHDFND1 0 14,902 0
ALLSTATE CORPCOM0200021011,368,9086,800SHPutDFND1 0 0 0
ALLSTATE CORPCOM0200021011,268,2536,300SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N1004,873,385125,119SHDFND1 0 125,119 0
ALLY FINL INCCOM02005N1002,504,48564,300SHPutDFND1 0 0 0
ALLY FINL INCCOM02005N1001,628,11041,800SHCallDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107797,6162,446SHDFND1 0 2,446 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,402,1874,300SHPutDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107815,2252,500SHCallDFND1 0 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104536,52520,909SHDFND1 0 20,909 0
ALPHA METALLURGICAL RESOUR ICOM020764106762,5026,779SHDFND1 0 6,779 0
ALPHA METALLURGICAL RESOUR ICOM020764106708,6246,300SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305434,374,7002,464,817SHDFND1 0 2,464,817 0
ALPHABET INCCAP STK CL C02079K107260,500,2311,468,517SHDFND1 0 1,468,517 0
ALPHABET INCCAP STK CL A02079K305583,550,3993,311,300SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305218,683,8071,240,900SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10771,115,651400,900SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10782,025,136462,400SHCallDFND1 0 0 0
ALPHATEC HLDGS INCCOM NEW02081G2012,662,557239,870SHDFND1 0 239,870 0
ALPS ETF TRALERIAN MLP00162Q452239,4144,900SHPutDFND1 0 0 0
ALPS ETF TRALERIAN MLP00162Q452239,4144,900SHCallDFND1 0 0 0
ALTICE USA INCCL A02156K10363,16029,514SHDFND1 0 29,514 0
ALTO NEUROSCIENCE INCCOM SHS02157Q109149,48667,948SHDFND1 0 67,948 0
ALTRIA GROUP INCCOM02209S1032,906,11349,567SHDFND1 0 49,567 0
ALTRIA GROUP INCCOM02209S10312,241,944208,800SHPutDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10353,112,917905,900SHCallDFND1 0 0 0
ALX ONCOLOGY HLDGS INCCOM00166B10524,20358,307SHDFND1 0 58,307 0
AMALGAMATED FINANCIAL CORPCOM022671101390,59312,519SHDFND1 0 12,519 0
A-MARK PRECIOUS METALS INCCOM00181T1071,573,16170,927SHDFND1 0 70,927 0
AMAZON COM INCCOM023135106839,996,2643,828,781SHDFND1 0 3,828,781 0
AMAZON COM INCCOM023135106397,776,0091,813,100SHPutDFND1 0 0 0
AMAZON COM INCCOM023135106317,764,4761,448,400SHCallDFND1 0 0 0
AMBAC FINL GROUP INCCOM NEW0231398843,311,220466,369SHDFND1 0 466,369 0
AMBAC FINL GROUP INCCOM NEW023139884942,880132,800SHCallDFND1 0 0 0
AMBARELLA INCSHSG037AX10136,809,568557,172SHDFND1 0 557,172 0
AMBEV SASPONSORED ADR02319V103791,111328,262SHDFND1 0 328,262 0
AMC ENTMT HLDGS INCCL A NEW00165C302137,02044,200SHCallDFND1 0 0 0
AMCOR PLCORDG0250X10711,018,1851,198,932SHDFND1 0 1,198,932 0
AMEDISYS INCCOM023436108485,7514,937SHDFND1 0 4,937 0
AMENTUM HOLDINGS INCCOM023939101743,71531,500SHCallDFND1 0 0 0
AMER SPORTS INCCOM SHSG0260P102582,40815,026SHDFND1 0 15,026 0
AMER STATES WTR COCOM0298991011,019,73113,302SHDFND1 0 13,302 0
AMERANT BANCORP INCCL A023576101704,18838,628SHDFND1 0 38,628 0
AMEREN CORPCOM02360810254,154,171563,871SHDFND1 0 563,871 0
AMERESCO INCCL A02361E1082,846,044187,363SHDFND1 0 187,363 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101898,86650,104SHDFND1 0 50,104 0
AMERICAN AIRLS GROUP INCCOM02376R1027,827,072697,600SHDFND1 0 697,600 0
AMERICAN AIRLS GROUP INCCOM02376R10270,122,7566,249,800SHPutDFND1 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R10239,943,2003,560,000SHCallDFND1 0 0 0
AMERICAN ASSETS TR INCCOM024013104205,75610,418SHDFND1 0 10,418 0
AMERICAN AXLE & MFG HLDGS INCOM0240611033,174,615778,092SHDFND1 0 778,092 0
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V30950,66931,277SHDFND1 0 31,277 0
AMERICAN COASTAL INS CORPCOM910710102741,31566,665SHDFND1 0 66,665 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1068,555,922889,389SHDFND1 0 889,389 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,555,554161,700SHPutDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM02553710135,399,073341,163SHDFND1 0 341,163 0
AMERICAN ELEC PWR CO INCCOM0255371011,587,52815,300SHPutDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371014,855,96846,800SHCallDFND1 0 0 0
AMERICAN EXPRESS COCOM025816109155,965,590488,951SHDFND1 0 488,951 0
AMERICAN EXPRESS COCOM02581610980,893,328253,600SHPutDFND1 0 0 0
AMERICAN EXPRESS COCOM02581610962,902,856197,200SHCallDFND1 0 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321047,747,02261,382SHDFND1 0 61,382 0
AMERICAN HEALTHCARE REIT INCCOM SHS398182303456,97212,438SHDFND1 0 12,438 0
AMERICAN INTL GROUP INCCOM NEW02687478411,913,015139,187SHDFND1 0 139,187 0
AMERICAN INTL GROUP INCCOM NEW026874784393,7144,600SHPutDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW026874784282,4473,300SHCallDFND1 0 0 0
AMERICAN OUTDOOR BRANDS INCCOM02875D109241,86523,145SHDFND1 0 23,145 0
AMERICAN REBEL HLDGS INCCOM NEW02919L60434,95727,744SHDFND1 0 27,744 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112075,401,649147,224SHDFND1 0 147,224 0
AMERICAN TOWER CORP NEWCOM03027X1002,959,23713,389SHDFND1 0 13,389 0
AMERICAN TOWER CORP NEWCOM03027X1002,983,77013,500SHPutDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X10010,410,04247,100SHCallDFND1 0 0 0
AMERICAN WELL CORPCOM CL A NEW03044L204363,35240,872SHDFND1 0 40,872 0
AMERICAN WOODMARK CORPORATIOCOM030506109858,35016,083SHDFND1 0 16,083 0
AMERICAN WTR CAP CORPNOTE 3.625% 6/103040WBE412,548,43712,500PRNDFND1 0 12,500 0
AMERICAN WTR WKS CO INC NEWCOM0304201033,791,99927,259SHDFND1 0 27,259 0
AMERICAN WTR WKS CO INC NEWCOM030420103890,3046,400SHCallDFND1 0 0 0
AMERICOLD REALTY TRUST INCCOM03064D108578,77434,803SHDFND1 0 34,803 0
AMERIPRISE FINL INCCOM03076C10617,141,27332,116SHDFND1 0 32,116 0
AMERISAFE INCCOM03071H100617,73014,126SHDFND1 0 14,126 0
AMETEK INCCOM03110010028,641,263158,274SHDFND1 0 158,274 0
AMGEN INCCOM0311621005,582,80419,995SHDFND1 0 19,995 0
AMGEN INCCOM03116210019,237,56968,900SHPutDFND1 0 0 0
AMGEN INCCOM03116210030,713,100110,000SHCallDFND1 0 0 0
AMICUS THERAPEUTICS INCCOM03152W1095,265,211918,885SHDFND1 0 918,885 0
AMKOR TECHNOLOGY INCCOM0316521004,822,117229,734SHDFND1 0 229,734 0
AMN HEALTHCARE SVCS INCCOM001744101291,69514,112SHDFND1 0 14,112 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1054,631,913572,548SHDFND1 0 572,548 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103528,67723,026SHDFND1 0 23,026 0
AMPHENOL CORP NEWCL A0320951013,488,44335,326SHDFND1 0 35,326 0
AMPHENOL CORP NEWCL A03209510129,269,500296,400SHPutDFND1 0 0 0
AMPHENOL CORP NEWCL A03209510136,310,375367,700SHCallDFND1 0 0 0
AMPLIFY ENERGY CORP NEWCOM03212B103300,69193,966SHDFND1 0 93,966 0
AMPLIFY ETF TRAMPLIFY JUNIOR S0321086492,251,420152,123SHDFND1 0 152,123 0
AMPLIFY ETF TRAMPLIFY JUNIOR S032108649222,00015,000SHPutDFND1 0 0 0
AMPLITECH GROUP INCCOM NEW03211Q20030,61114,439SHDFND1 0 14,439 0
AMPLITUDE INCCOM CL A03213A1046,560,220529,050SHDFND1 0 529,050 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108275,25865,382SHDFND1 0 65,382 0
AMYLYX PHARMACEUTICALS INCCOM03237H101260,52240,643SHDFND1 0 40,643 0
AN2 THERAPEUTICS INCCOM03732610510,66610,062SHDFND1 0 10,062 0
ANALOG DEVICES INCCOM032654105145,216,002610,100SHDFND1 0 610,100 0
ANALOG DEVICES INCCOM0326541059,401,79039,500SHPutDFND1 0 0 0
ANALOG DEVICES INCCOM03265410522,683,30695,300SHCallDFND1 0 0 0
ANAPTYSBIO INCCOM0327241062,428,414109,388SHDFND1 0 109,388 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730099,06010,744SHDFND1 0 10,744 0
ANGIODYNAMICS INCCOM03475V101850,10485,696SHDFND1 0 85,696 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085,293,77677,034SHDFND1 0 77,034 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,624,85667,300SHPutDFND1 0 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,504,72051,000SHCallDFND1 0 0 0
ANI PHARMACEUTICALS INCCOM00182C1032,136,54632,744SHDFND1 0 32,744 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839201,37410,700SHPutDFND1 0 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839225,84012,000SHCallDFND1 0 0 0
ANSYS INCCOM03662Q10524,416,81469,520SHDFND1 0 69,520 0
ANTERIX INCCOM03676C100506,20319,735SHDFND1 0 19,735 0
ANTERO MIDSTREAM CORPCOM03676B1022,180,577115,070SHDFND1 0 115,070 0
ANTERO MIDSTREAM CORPCOM03676B102856,54045,200SHCallDFND1 0 0 0
ANTERO RESOURCES CORPCOM03674X10625,406,086630,737SHDFND1 0 630,737 0
ANTERO RESOURCES CORPCOM03674X1062,944,46873,100SHPutDFND1 0 0 0
ANTERO RESOURCES CORPCOM03674X1063,472,13686,200SHCallDFND1 0 0 0
ANYWHERE REAL ESTATE INCCOM75605Y106233,54864,516SHDFND1 0 64,516 0
AON PLCSHS CL AG0403H10823,191,89765,007SHDFND1 0 65,007 0
AON PLCSHS CL AG0403H108713,5202,000SHPutDFND1 0 0 0
AON PLCSHS CL AG0403H1084,138,41611,600SHCallDFND1 0 0 0
APA CORPORATIONCOM03743Q10817,673,078966,270SHDFND1 0 966,270 0
APA CORPORATIONCOM03743Q10815,992,776874,400SHPutDFND1 0 0 0
APA CORPORATIONCOM03743Q10814,410,691787,900SHCallDFND1 0 0 0
APARTMENT INVT & MGMT COCL A03748R7471,365,662157,880SHDFND1 0 157,880 0
APELLIS PHARMACEUTICALS INCCOM03753U1065,701,776329,392SHDFND1 0 329,392 0
API GROUP CORPCOM STK00187Y1007,398,217144,921SHDFND1 0 144,921 0
APOGEE ENTERPRISES INCCOM0375981092,948,00772,611SHDFND1 0 72,611 0
APOLLO GLOBAL MGMT INCCOM03769M10635,953,263253,424SHDFND1 0 253,424 0
APOLLO GLOBAL MGMT INCCOM03769M10687,704,034618,200SHPutDFND1 0 0 0
APOLLO GLOBAL MGMT INCCOM03769M106161,575,7431,138,900SHCallDFND1 0 0 0
APPFOLIO INCCOM CL A03783C10029,173,943126,689SHDFND1 0 126,689 0
APPIAN CORPCL A03782L1012,797,88293,700SHDFND1 0 93,700 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,326,599113,676SHDFND1 0 113,676 0
APPLE INCCOM0378331001,072,698,5185,228,340SHDFND1 0 5,228,340 0
APPLE INCCOM037833100337,689,3031,645,900SHPutDFND1 0 0 0
APPLE INCCOM037833100465,284,5262,267,800SHCallDFND1 0 0 0
APPLIED DIGITAL CORPCOM NEW038169207114,99911,420SHDFND1 0 11,420 0
APPLIED DIGITAL CORPCOM NEW0381692072,713,865269,500SHPutDFND1 0 0 0
APPLIED DIGITAL CORPCOM NEW0381692072,077,441206,300SHCallDFND1 0 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C10560,038,581258,286SHDFND1 0 258,286 0
APPLIED MATLS INCCOM03822210540,944,521223,655SHDFND1 0 223,655 0
APPLIED MATLS INCCOM03822210520,265,849110,700SHPutDFND1 0 0 0
APPLIED MATLS INCCOM03822210537,547,657205,100SHCallDFND1 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U1024,283,499166,738SHDFND1 0 166,738 0
APPLIED THERAPEUTICS INCCOM03828A1013,19910,282SHDFND1 0 10,282 0
APPLOVIN CORPCOM CL A03831W10881,675,764233,306SHDFND1 0 233,306 0
APPLOVIN CORPCOM CL A03831W108195,939,776559,700SHPutDFND1 0 0 0
APPLOVIN CORPCOM CL A03831W108148,994,048425,600SHCallDFND1 0 0 0
APTARGROUP INCCOM0383361036,663,29242,596SHDFND1 0 42,596 0
APTIV PLCCOM SHSG3265R10710,223,040149,854SHDFND1 0 149,854 0
APTIV PLCCOM SHSG3265R107347,9225,100SHPutDFND1 0 0 0
APTIV PLCCOM SHSG3265R107770,88611,300SHCallDFND1 0 0 0
AQUESTIVE THERAPEUTICS INCCOM03843E10486,17326,034SHDFND1 0 26,034 0
ARAMARKCOM03852U10611,847,368282,956SHDFND1 0 282,956 0
ARBE ROBOTICS LTDORDINARY SHARESM1R95N10048,68827,353SHDFND1 0 27,353 0
ARBOR REALTY TRUST INCCOM0389231084,112,053384,304SHDFND1 0 384,304 0
ARBOR REALTY TRUST INCCOM038923108769,33071,900SHPutDFND1 0 0 0
ARBOR REALTY TRUST INCCOM038923108112,35010,500SHCallDFND1 0 0 0
ARBUTUS BIOPHARMA CORPCOM03879J10073,57323,810SHDFND1 0 23,810 0
ARCBEST CORPCOM03937C1052,333,24930,298SHDFND1 0 30,298 0
ARCELLX INCCOMMON STOCK03940C1001,056,49716,044SHDFND1 0 16,044 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,757,83855,663SHDFND1 0 55,663 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,986,38262,900SHPutDFND1 0 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203240,0087,600SHCallDFND1 0 0 0
ARCH CAP GROUP LTDORDG0450A1058,333,35191,525SHDFND1 0 91,525 0
ARCHER AVIATION INCCOM CL A03945R1023,957,505364,747SHDFND1 0 364,747 0
ARCHER AVIATION INCCOM CL A03945R102941,78086,800SHPutDFND1 0 0 0
ARCHER AVIATION INCCOM CL A03945R102420,98038,800SHCallDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM039483102984,61118,655SHDFND1 0 18,655 0
ARCHER DANIELS MIDLAND COCOM0394831025,916,638112,100SHPutDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831021,673,12631,700SHCallDFND1 0 0 0
ARCHROCK INCCOM03957W1069,545,521384,435SHDFND1 0 384,435 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107143,41718,177SHDFND1 0 18,177 0
ARCOSA INCCOM03965310016,001,637184,542SHDFND1 0 184,542 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109456,49535,088SHDFND1 0 35,088 0
ARCUS BIOSCIENCES INCCOM03969F1091,625,143199,649SHDFND1 0 199,649 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082,352,752167,814SHDFND1 0 167,814 0
ARDAGH METAL PACKAGING S ASHSL02235106871,716203,672SHDFND1 0 203,672 0
ARDELYX INCCOM039697107708,387180,711SHDFND1 0 180,711 0
ARES CAPITAL CORPCOM04010L1032,618,269119,229SHDFND1 0 119,229 0
ARES CAPITAL CORPCOM04010L103634,64428,900SHCallDFND1 0 0 0
ARES COML REAL ESTATE CORPCOM04013V10888,38318,529SHDFND1 0 18,529 0
ARGAN INCCOM04010E1093,502,76615,887SHDFND1 0 15,887 0
ARGENX SESPONSORED ADR04016X10117,250,98131,296SHDFND1 0 31,296 0
ARGENX SESPONSORED ADR04016X1019,756,59417,700SHCallDFND1 0 0 0
ARHAUS INCCOM CL A04035M102130,05015,000SHCallDFND1 0 0 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L1062,346,95599,237SHDFND1 0 99,237 0
ARISTA NETWORKS INCCOM SHS0404132059,725,69195,061SHDFND1 0 95,061 0
ARISTA NETWORKS INCCOM SHS04041320562,623,951612,100SHPutDFND1 0 0 0
ARISTA NETWORKS INCCOM SHS04041320510,046,84298,200SHCallDFND1 0 0 0
ARK ETF TRINNOVATION ETF00214Q1043,805,29054,137SHDFND1 0 54,137 0
ARK ETF TRGENOMIC REV ETF00214Q3021,213,65349,842SHDFND1 0 49,842 0
ARK ETF TRINNOVATION ETF00214Q1047,478,856106,400SHPutDFND1 0 0 0
ARK ETF TRINNOVATION ETF00214Q104991,08914,100SHCallDFND1 0 0 0
ARK ETF TRGENOMIC REV ETF00214Q3021,383,08056,800SHPutDFND1 0 0 0
ARK ETF TRGENOMIC REV ETF00214Q302594,14024,400SHCallDFND1 0 0 0
ARLO TECHNOLOGIES INCCOM04206A101897,40452,913SHDFND1 0 52,913 0
ARM HOLDINGS PLCSPONSORED ADS0420682052,358,81614,584SHDFND1 0 14,584 0
ARM HOLDINGS PLCSPONSORED ADS04206820510,820,40666,900SHPutDFND1 0 0 0
ARM HOLDINGS PLCSPONSORED ADS0420682055,482,98633,900SHCallDFND1 0 0 0
ARMADA HOFFLER PPTYS INCCOM04208T108246,63335,900SHDFND1 0 35,900 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705271,46516,149SHDFND1 0 16,149 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102843,7135,194SHDFND1 0 5,194 0
ARQ INCCOM00770C101141,95126,434SHDFND1 0 26,434 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1003,138,340531,922SHDFND1 0 531,922 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100890,900151,000SHPutDFND1 0 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10075,52012,800SHCallDFND1 0 0 0
ARRIVENT BIOPHARMA INCCOM04272N1024,448,808204,355SHDFND1 0 204,355 0
ARROW ELECTRS INCCOM0427351009,870,85577,461SHDFND1 0 77,461 0
ARTERIS INCCOM04302A1041,152,720120,957SHDFND1 0 120,957 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108492,19611,103SHDFND1 0 11,103 0
ARTIVA BIOTHERAPEUTICS INCCOM04317A10762,50641,395SHDFND1 0 41,395 0
ARTIVION INCCOM228903100664,35821,362SHDFND1 0 21,362 0
ARVINAS INCCOM04335A105113,34415,400SHCallDFND1 0 0 0
ASANA INCCL A04342Y1041,378,917102,142SHDFND1 0 102,142 0
ASANA INCCL A04342Y104338,85025,100SHPutDFND1 0 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,192,7005,000SHDFND1 0 5,000 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101897,0025,197SHDFND1 0 5,197 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100927,44889,782SHDFND1 0 89,782 0
ASGN INCCOM00191U102539,34410,802SHDFND1 0 10,802 0
ASHLAND INCCOM0441861044,211,65483,764SHDFND1 0 83,764 0
ASML HOLDING N VN Y REGISTRY SHSN0705921013,890,49317,333SHDFND1 0 17,333 0
ASML HOLDING N VN Y REGISTRY SHSN0705921020,355,30625,400SHPutDFND1 0 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921061,226,19676,400SHCallDFND1 0 0 0
ASPEN AEROGELS INCCOM04523Y105403,54968,167SHDFND1 0 68,167 0
ASPEN INSURANCE HOLDINGS LTDORD SHS CL AG053845011,725,02854,815SHDFND1 0 54,815 0
ASSERTIO HOLDINGS INCCOM NEW04546C20537,61158,657SHDFND1 0 58,657 0
ASSERTIO HOLDINGS INCCOM NEW04546C2057,24611,300SHCallDFND1 0 0 0
ASSURANT INCCOM04621X10820,744,547105,041SHDFND1 0 105,041 0
ASSURED GUARANTY LTDCOMG0585R1062,696,26830,956SHDFND1 0 30,956 0
AST SPACEMOBILE INCCOM CL A00217D10011,188,377239,426SHDFND1 0 239,426 0
AST SPACEMOBILE INCCOM CL A00217D1005,294,509113,300SHPutDFND1 0 0 0
AST SPACEMOBILE INCCOM CL A00217D1005,467,410117,000SHCallDFND1 0 0 0
ASTEC INDS INCCOM046224101729,70017,503SHDFND1 0 17,503 0
ASTERA LABS INCCOM04626A10342,288,620467,691SHDFND1 0 467,691 0
ASTERA LABS INCCOM04626A10322,387,992247,600SHPutDFND1 0 0 0
ASTERA LABS INCCOM04626A103849,9489,400SHCallDFND1 0 0 0
ASTRANA HEALTH INCCOM NEW03763A2072,377,45895,557SHDFND1 0 95,557 0
ASTRAZENECA PLCSPONSORED ADR04635310818,599,750266,167SHDFND1 0 266,167 0
ASTRAZENECA PLCSPONSORED ADR04635310815,953,604228,300SHPutDFND1 0 0 0
ASTRAZENECA PLCSPONSORED ADR04635310814,751,668211,100SHCallDFND1 0 0 0
ASTRIA THERAPEUTICS INCCOM04635X102106,46019,862SHDFND1 0 19,862 0
ASTRONICS CORPCOM046433108441,76913,195SHDFND1 0 13,195 0
AT&T INCCOM00206R1028,730,185301,665SHDFND1 0 301,665 0
AT&T INCCOM00206R10242,310,2801,462,000SHPutDFND1 0 0 0
AT&T INCCOM00206R102120,306,4744,157,100SHCallDFND1 0 0 0
ATEGRITY SPECIALTY IN CO HOCOM04681Y103637,03529,602SHDFND1 0 29,602 0
ATI INCCOM01741R1021,925,38222,300SHCallDFND1 0 0 0
ATKORE INCCOM0476491081,181,71316,750SHDFND1 0 16,750 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302460,1709,839SHDFND1 0 9,839 0
ATLANTA BRAVES HLDGS INCCOM SER A047726104569,60611,575SHDFND1 0 11,575 0
ATLANTIC UN BANKSHARES CORPCOM04911A107683,75021,859SHDFND1 0 21,859 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451083,757,719281,056SHDFND1 0 281,056 0
ATLASSIAN CORPORATIONCL A04946810199,894,691491,874SHDFND1 0 491,874 0
ATLASSIAN CORPORATIONCL A04946810123,964,620118,000SHPutDFND1 0 0 0
ATLASSIAN CORPORATIONCL A04946810122,319,591109,900SHCallDFND1 0 0 0
ATMOS ENERGY CORPCOM049560105111,106,529720,956SHDFND1 0 720,956 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1077,667,175210,521SHDFND1 0 210,521 0
ATOSSA THERAPEUTICS INCCOM04962H506150,320181,108SHDFND1 0 181,108 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106957,68029,458SHDFND1 0 29,458 0
ATRICURE INCCOM04963C2096,126,843186,965SHDFND1 0 186,965 0
AURINIA PHARMACEUTICALS INCCOM05156V1024,098,946483,937SHDFND1 0 483,937 0
AURORA INNOVATION INCCLASS A COM05177410735,387,0776,753,259SHDFND1 0 6,753,259 0
AUTODESK INCCOM05276910664,093,992207,042SHDFND1 0 207,042 0
AUTODESK INCCOM0527691061,578,8075,100SHPutDFND1 0 0 0
AUTODESK INCCOM0527691062,043,1626,600SHCallDFND1 0 0 0
AUTOHOME INCSP ADS RP CL A05278C107320,41512,424SHDFND1 0 12,424 0
AUTOLIV INCCOM052800109664,4625,938SHDFND1 0 5,938 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10030,79613,507SHDFND1 0 13,507 0
AUTOMATIC DATA PROCESSING INCOM05301510392,559,475300,128SHDFND1 0 300,128 0
AUTOMATIC DATA PROCESSING INCOM053015103277,560900SHPutDFND1 0 0 0
AUTOMATIC DATA PROCESSING INCOM0530151035,397,00017,500SHCallDFND1 0 0 0
AUTONATION INCCOM05329W10262,956,754316,923SHDFND1 0 316,923 0
AUTOZONE INCCOM0533321025,713,1221,539SHDFND1 0 1,539 0
AUTOZONE INCCOM0533321025,197,1221,400SHPutDFND1 0 0 0
AUTOZONE INCCOM05333210217,818,7044,800SHCallDFND1 0 0 0
AVADEL PHARMACEUTICALS PLCCOM SHSG296871031,187,856134,221SHDFND1 0 134,221 0
AVALONBAY CMNTYS INCCOM05348410110,148,74949,871SHDFND1 0 49,871 0
AVANOS MED INCCOM05350V1061,145,32193,572SHDFND1 0 93,572 0
AVANTOR INCCOM05352A1002,054,871152,665SHDFND1 0 152,665 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F1052,510,280479,977SHDFND1 0 479,977 0
AVEPOINT INCCOM CL A0536041042,237,199115,857SHDFND1 0 115,857 0
AVERY DENNISON CORPCOM0536111093,273,39318,655SHDFND1 0 18,655 0
AVIDXCHANGE HOLDINGS INCCOM05368X1021,437,955146,880SHDFND1 0 146,880 0
AVIENT CORPORATIONCOM05368V106524,97316,248SHDFND1 0 16,248 0
AVIS BUDGET GROUPCOM0537741052,074,07412,269SHDFND1 0 12,269 0
AVIS BUDGET GROUPCOM05377410516,583,80598,100SHPutDFND1 0 0 0
AVIS BUDGET GROUPCOM05377410524,427,725144,500SHCallDFND1 0 0 0
AVNET INCCOM053807103591,89511,151SHDFND1 0 11,151 0
AXALTA COATING SYS LTDCOMG0750C1081,436,99648,400SHPutDFND1 0 0 0
AXALTA COATING SYS LTDCOMG0750C108584,89319,700SHCallDFND1 0 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402086,970,603100,023SHDFND1 0 100,023 0
AXOGEN INCCOM05463X1065,246,659483,563SHDFND1 0 483,563 0
AXON ENTERPRISE INCCOM05464C1018,563,38310,343SHDFND1 0 10,343 0
AXON ENTERPRISE INCCOM05464C10150,090,37060,500SHPutDFND1 0 0 0
AXON ENTERPRISE INCCOM05464C10125,914,52231,300SHCallDFND1 0 0 0
AXOS FINANCIAL INCCOM05465C100713,9409,389SHDFND1 0 9,389 0
AXOS FINANCIAL INCCOM05465C100326,9724,300SHPutDFND1 0 0 0
AXOS FINANCIAL INCCOM05465C100250,9323,300SHCallDFND1 0 0 0
AXSOME THERAPEUTICS INCCOM05464T10417,015,570163,000SHDFND1 0 163,000 0
AXSOME THERAPEUTICS INCCOM05464T104292,2922,800SHPutDFND1 0 0 0
AZEK CO INCCL A05478C10531,897,689586,894SHDFND1 0 586,894 0
AZENTA INCCOM1143401021,750,33556,866SHDFND1 0 56,866 0
AZZ INCCOM0024741042,950,32731,227SHDFND1 0 31,227 0
B & G FOODS INC NEWCOM05508R1063,053,197721,796SHDFND1 0 721,796 0
B & G FOODS INC NEWCOM05508R10671,48716,900SHPutDFND1 0 0 0
B & G FOODS INC NEWCOM05508R10672,75617,200SHCallDFND1 0 0 0
B. RILEY FINANCIAL INCCOM05580M108192,42364,789SHDFND1 0 64,789 0
B2GOLD CORPCOM11777Q209855,483236,976SHDFND1 0 236,976 0
B2GOLD CORPCOM11777Q20963,53617,600SHCallDFND1 0 0 0
BADGER METER INCCOM05652510824,796,533101,231SHDFND1 0 101,231 0
BAIDU INCSPON ADR REP A05675210818,590,881216,778SHDFND1 0 216,778 0
BAIDU INCSPON ADR REP A05675210853,728,640626,500SHPutDFND1 0 0 0
BAIDU INCSPON ADR REP A056752108617,4727,200SHCallDFND1 0 0 0
BAKER HUGHES COMPANYCL A05722G1001,563,42940,778SHDFND1 0 40,778 0
BAKER HUGHES COMPANYCL A05722G100398,73610,400SHPutDFND1 0 0 0
BAKER HUGHES COMPANYCL A05722G100345,0609,000SHCallDFND1 0 0 0
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BALL CORPCOM058498106852,56815,200SHCallDFND1 0 0 0
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BARRICK MNG CORPCOM SHS06849F10824,419,7781,172,900SHPutDFND1 0 0 0
BARRICK MNG CORPCOM SHS06849F108441,38421,200SHCallDFND1 0 0 0
BATH & BODY WORKS INCCOM07083010411,245,935375,365SHDFND1 0 375,365 0
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BATH & BODY WORKS INCCOM0708301043,592,204119,900SHCallDFND1 0 0 0
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BAUSCH HEALTH COS INCCOM071734107177,82226,700SHPutDFND1 0 0 0
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107662,10550,892SHDFND1 0 50,892 0
BAXTER INTL INCCOM0718131092,298,28275,901SHDFND1 0 75,901 0
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BAXTER INTL INCCOM071813109566,23618,700SHCallDFND1 0 0 0
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BCB BANCORP INCCOM055298103171,96220,423SHDFND1 0 20,423 0
BCE INCCOM NEW05534B7602,470,580111,438SHDFND1 0 111,438 0
BEAM THERAPEUTICS INCCOM07373V1052,360,393138,765SHDFND1 0 138,765 0
BEAZER HOMES USA INCCOM NEW07556Q8812,387,304106,719SHDFND1 0 106,719 0
BECTON DICKINSON & COCOM07588710956,750,691329,467SHDFND1 0 329,467 0
BECTON DICKINSON & COCOM0758871095,804,82533,700SHPutDFND1 0 0 0
BECTON DICKINSON & COCOM0758871099,766,57556,700SHCallDFND1 0 0 0
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BELLRING BRANDS INCCOMMON STOCK07831C1032,421,47441,800SHPutDFND1 0 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103527,1639,100SHCallDFND1 0 0 0
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BEONE MEDICINES LTDSPONSORED ADS07725L10216,678,62368,900SHDFND1 0 68,900 0
BERKLEY W R CORPCOM084423102592,0958,059SHDFND1 0 8,059 0
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BERKSHIRE HATHAWAY INC DELCL B NEW08467070286,758,522178,600SHPutDFND1 0 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702306,180,831630,300SHCallDFND1 0 0 0
BERKSHIRE HILLS BANCORP INCCOM084680107960,81038,371SHDFND1 0 38,371 0
BERRY CORPCOM08579X101448,524161,922SHDFND1 0 161,922 0
BEST BUY INCCOM08651610171,788,7551,069,399SHDFND1 0 1,069,399 0
BEST BUY INCCOM08651610114,325,542213,400SHPutDFND1 0 0 0
BEST BUY INCCOM08651610117,682,042263,400SHCallDFND1 0 0 0
BEYOND AIR INCCOM08862L1036,55238,028SHDFND1 0 38,028 0
BEYOND INCCOM690370101129,81918,869SHDFND1 0 18,869 0
BEYOND INCCOM69037010196,32014,000SHPutDFND1 0 0 0
BEYOND MEAT INCCOM08862E109201,37357,700SHCallDFND1 0 0 0
BHP GROUP LTDSPONSORED ADS0886061084,105,97285,381SHDFND1 0 85,381 0
BHP GROUP LTDSPONSORED ADS08860610810,820,250225,000SHPutDFND1 0 0 0
BHP GROUP LTDSPONSORED ADS08860610810,820,250225,000SHCallDFND1 0 0 0
BICARA THERAPEUTICS INCCOM055477103124,14213,363SHDFND1 0 13,363 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610882,52411,874SHDFND1 0 11,874 0
BIGBEAR AI HLDGS INCCOM08975B1099,158,5491,348,829SHDFND1 0 1,348,829 0
BIGBEAR AI HLDGS INCCOM08975B109461,04167,900SHPutDFND1 0 0 0
BIGBEAR AI HLDGS INCCOM08975B109319,80947,100SHCallDFND1 0 0 0
BIGLARI HLDGS INCCOM STK CL B08986R309386,5941,323SHDFND1 0 1,323 0
BILIBILI INCSPONS ADS REP Z0900401061,304,03160,794SHDFND1 0 60,794 0
BILIBILI INCSPONS ADS REP Z0900401062,230,800104,000SHPutDFND1 0 0 0
BILL HOLDINGS INCCOM0900431003,625,07278,363SHDFND1 0 78,363 0
BILL HOLDINGS INCCOM0900431001,730,12437,400SHPutDFND1 0 0 0
BILL HOLDINGS INCCOM0900431004,551,98498,400SHCallDFND1 0 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1036,480,956723,321SHDFND1 0 723,321 0
BIOGEN INCCOM09062X1034,667,05037,161SHDFND1 0 37,161 0
BIOGEN INCCOM09062X103979,6027,800SHPutDFND1 0 0 0
BIOGEN INCCOM09062X1035,638,99144,900SHCallDFND1 0 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,482,14668,809SHDFND1 0 68,809 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10191,934,4121,672,447SHDFND1 0 1,672,447 0
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BIOMARIN PHARMACEUTICAL INCCOM09061G1012,885,92552,500SHCallDFND1 0 0 0
BIOMEA FUSION INCCOM09077A10641,78523,214SHDFND1 0 23,214 0
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BIOSIG TECHNOLOGIES INCCOM09073N300231,02232,356SHDFND1 0 32,356 0
BIO-TECHNE CORPCOM09073M10425,359,293492,892SHDFND1 0 492,892 0
BIOVENTUS INCCOM CL A09075A108715,304108,052SHDFND1 0 108,052 0
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BIRKENSTOCK HOLDING PLCCOM SHSM2029K1044,937,672100,400SHPutDFND1 0 0 0
BIT DIGITAL INCSHSG1144A105568,798259,725SHDFND1 0 259,725 0
BIT DIGITAL INCSHSG1144A10534,82115,900SHPutDFND1 0 0 0
BITCOIN DEPOT INCCOM09174P10569,52013,712SHDFND1 0 13,712 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100491,34442,800SHPutDFND1 0 0 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100611,88453,300SHCallDFND1 0 0 0
BITFARMS LTDCOM09173B107126,620150,702SHDFND1 0 150,702 0
BITFARMS LTDCOM09173B10743,69052,000SHCallDFND1 0 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10131,473,313291,879SHDFND1 0 291,879 0
BJS WHSL CLUB HLDGS INCCOM05550J101366,6223,400SHPutDFND1 0 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1016,502,14960,300SHCallDFND1 0 0 0
BKV CORPCOM05603J108651,24027,000SHDFND1 0 27,000 0
BLACK DIAMOND THERAPEUTICS ICOM09203E105207,02083,476SHDFND1 0 83,476 0
BLACK HILLS CORPCOM0921131091,864,65233,238SHDFND1 0 33,238 0
BLACKBAUD INCCOM09227Q1005,606,11187,309SHDFND1 0 87,309 0
BLACKBERRY LTDCOM09228F103401,13087,583SHDFND1 0 87,583 0
BLACKLINE INCCOM09239B1098,307,739146,728SHDFND1 0 146,728 0
BLACKROCK INCCOM09290D1014,319,7624,117SHDFND1 0 4,117 0
BLACKROCK INCCOM09290D1017,449,6757,100SHPutDFND1 0 0 0
BLACKROCK INCCOM09290D1015,246,2505,000SHCallDFND1 0 0 0
BLACKSTONE INCCOM09260D107102,526,769685,431SHDFND1 0 685,431 0
BLACKSTONE INCCOM09260D10752,412,832350,400SHPutDFND1 0 0 0
BLACKSTONE INCCOM09260D10730,035,664200,800SHCallDFND1 0 0 0
BLADE AIR MOBILITY INCCL A COM092667104329,63081,794SHDFND1 0 81,794 0
BLEND LABS INCCL A09352U1081,398,161423,685SHDFND1 0 423,685 0
BLOCK INCCL A8522341031,307,51719,248SHDFND1 0 19,248 0
BLOCK INCCL A85223410366,693,674981,800SHPutDFND1 0 0 0
BLOCK INCCL A85223410333,747,624496,800SHCallDFND1 0 0 0
BLOOM ENERGY CORPCOM CL A09371210753,947,8052,255,343SHDFND1 0 2,255,343 0
BLOOM ENERGY CORPCOM CL A0937121076,633,016277,300SHPutDFND1 0 0 0
BLOOM ENERGY CORPCOM CL A0937121076,338,800265,000SHCallDFND1 0 0 0
BLOOMIN BRANDS INCCOM0942351081,294,376150,334SHDFND1 0 150,334 0
BLOOMIN BRANDS INCCOM0942351082,113,755245,500SHPutDFND1 0 0 0
BLOOMIN BRANDS INCCOM09423510895,57111,100SHCallDFND1 0 0 0
BLUE BIRD CORPCOM0953061062,121,96149,165SHDFND1 0 49,165 0
BLUE FOUNDRY BANCORPCOM09549B104432,98545,244SHDFND1 0 45,244 0
BLUE OWL CAPITAL CORPORATIONCOM69121K1041,343,52993,691SHDFND1 0 93,691 0
BLUE OWL CAPITAL INCCOM CL A09581B10315,508,022807,289SHDFND1 0 807,289 0
BLUE OWL CAPITAL INCCOM CL A09581B103411,09421,400SHPutDFND1 0 0 0
BLUE OWL CAPITAL INCCOM CL A09581B1031,698,16488,400SHCallDFND1 0 0 0
BLUELINX HLDGS INCCOM NEW09624H208544,6857,323SHDFND1 0 7,323 0
BLUEPRINT MEDICINES CORPCOM09627Y10916,671,860130,066SHDFND1 0 130,066 0
BOEING COCOM097023105139,360,079665,108SHDFND1 0 665,108 0
BOEING COCOM09702310562,481,846298,200SHPutDFND1 0 0 0
BOEING COCOM09702310543,582,240208,000SHCallDFND1 0 0 0
BOISE CASCADE CO DELCOM09739D1001,942,25022,371SHDFND1 0 22,371 0
BOLT BIOTHERAPEUTICS INCCOM NEW09770220372,22212,388SHDFND1 0 12,388 0
BOOKING HOLDINGS INCCOM09857L10880,337,28313,877SHDFND1 0 13,877 0
BOOKING HOLDINGS INCCOM09857L10820,841,2643,600SHPutDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L108151,678,08826,200SHCallDFND1 0 0 0
BOOT BARN HLDGS INCCOM09940610096,970,376637,963SHDFND1 0 637,963 0
BOOT BARN HLDGS INCCOM099406100927,2006,100SHPutDFND1 0 0 0
BOOT BARN HLDGS INCCOM0994061001,900,00012,500SHCallDFND1 0 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,352,98632,200SHCallDFND1 0 0 0
BORGWARNER INCCOM0997241061,166,24234,834SHDFND1 0 34,834 0
BORR DRILLING LTDSHSG1466R1731,403,634767,013SHDFND1 0 767,013 0
BORR DRILLING LTDSHSG1466R17360,57333,100SHPutDFND1 0 0 0
BOSTON BEER INCCL A100557107431,9942,264SHDFND1 0 2,264 0
BOSTON BEER INCCL A100557107782,3214,100SHPutDFND1 0 0 0
BOSTON BEER INCCL A1005571071,736,3719,100SHCallDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM10113710723,871,335222,245SHDFND1 0 222,245 0
BOSTON SCIENTIFIC CORPCOM10113710751,771,620482,000SHPutDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM10113710758,162,515541,500SHCallDFND1 0 0 0
BOUNDLESS BIO INCCOM10170A10018,58318,399SHDFND1 0 18,399 0
BOX INCCL A10316T10432,450,736949,685SHDFND1 0 949,685 0
BOX INCCL A10316T1042,836,11083,000SHPutDFND1 0 0 0
BOX INCCL A10316T1041,681,16449,200SHCallDFND1 0 0 0
BOYD GAMING CORPCOM103304101657,1328,400SHPutDFND1 0 0 0
BOYD GAMING CORPCOM103304101649,3098,300SHCallDFND1 0 0 0
BP PLCSPONSORED ADR05562210410,741,159358,876SHDFND1 0 358,876 0
BP PLCSPONSORED ADR05562210419,418,584648,800SHPutDFND1 0 0 0
BP PLCSPONSORED ADR05562210419,074,389637,300SHCallDFND1 0 0 0
BRADY CORPCL A1046741062,591,08438,121SHDFND1 0 38,121 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,042,787243,074SHDFND1 0 243,074 0
BRASKEM S ASP ADR PFD A10553210558,67317,888SHDFND1 0 17,888 0
BRAZE INCCOM CL A10576N1023,272,976116,476SHDFND1 0 116,476 0
BRC INCCOM CL A05601U105308,730235,672SHDFND1 0 235,672 0
BRF SASPONSORED ADR10552T107244,44866,972SHDFND1 0 66,972 0
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100109,46910,936SHDFND1 0 10,936 0
BRIDGEBIO PHARMA INCCOM10806X102945,64221,900SHPutDFND1 0 0 0
BRIDGER AEROSPACE GRP HLDGSCOM96812F102264,580137,088SHDFND1 0 137,088 0
BRIDGEWATER BANCSHARES INCCOM108621103801,80050,396SHDFND1 0 50,396 0
BRIGHTHOUSE FINL INCCOM10922N103969,31218,027SHDFND1 0 18,027 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10951,06610,112SHDFND1 0 10,112 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1064,147,759175,827SHDFND1 0 175,827 0
BRIGHTVIEW HLDGS INCCOM10948C1071,072,74364,429SHDFND1 0 64,429 0
BRINKER INTL INCCOM109641100114,291,170633,789SHDFND1 0 633,789 0
BRINKER INTL INCCOM1096411004,454,15124,700SHPutDFND1 0 0 0
BRINKER INTL INCCOM1096411007,682,05842,600SHCallDFND1 0 0 0
BRINKS COCOM109696104389,6624,364SHDFND1 0 4,364 0
BRISTOL-MYERS SQUIBB COCOM11012210895,937,4142,072,530SHDFND1 0 2,072,530 0
BRISTOL-MYERS SQUIBB COCOM1101221087,670,253165,700SHPutDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM11012210816,474,611355,900SHCallDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810713,291,637280,829SHDFND1 0 280,829 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481074,931,786104,200SHPutDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,031,79421,800SHCallDFND1 0 0 0
BRIXMOR PPTY GROUP INCCOM11120U1051,199,40246,060SHDFND1 0 46,060 0
BROADCOM INCCOM11135F101156,680,838568,405SHDFND1 0 568,405 0
BROADCOM INCCOM11135F101378,550,1451,373,300SHPutDFND1 0 0 0
BROADCOM INCCOM11135F101370,942,2051,345,700SHCallDFND1 0 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103849,3903,495SHDFND1 0 3,495 0
BROOKDALE SR LIVING INCCOM11246310493,26413,400SHDFND1 0 13,400 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041057,474,851135,218SHDFND1 0 135,218 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,577,29925,502SHDFND1 0 25,502 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106485,22211,664SHDFND1 0 11,664 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B1081,151,13535,117SHDFND1 0 35,117 0
BROWN & BROWN INCCOM11523610159,799,176539,363SHDFND1 0 539,363 0
BRUKER CORPCOM1167941084,264,241103,501SHDFND1 0 103,501 0
BRUNSWICK CORPCOM1170431096,568,091118,901SHDFND1 0 118,901 0
BRUNSWICK CORPCOM1170431094,352,91278,800SHPutDFND1 0 0 0
BRUNSWICK CORPCOM1170431094,816,92887,200SHCallDFND1 0 0 0
BUCKLE INCCOM1184401067,556,489166,626SHDFND1 0 166,626 0
BUILD-A-BEAR WORKSHOP INCCOM1200761045,075,92798,447SHDFND1 0 98,447 0
BUILDERS FIRSTSOURCE INCCOM12008R1075,828,78249,951SHDFND1 0 49,951 0
BUILDERS FIRSTSOURCE INCCOM12008R10711,949,056102,400SHPutDFND1 0 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10720,082,349172,100SHCallDFND1 0 0 0
BUMBLE INCCOM CL A12047B105612,21192,900SHDFND1 0 92,900 0
BUNGE GLOBAL SACOM SHSH11356104290,2123,615SHDFND1 0 3,615 0
BUNGE GLOBAL SACOM SHSH11356104995,47212,400SHPutDFND1 0 0 0
BUNGE GLOBAL SACOM SHSH113561046,109,30876,100SHCallDFND1 0 0 0
BURLINGTON STORES INCCOM12201710647,691,200205,000SHCallDFND1 0 0 0
BUSINESS FIRST BANCSHARES INCOM12326C1051,062,90843,120SHDFND1 0 43,120 0
BUZZFEED INCCL A NEW12430A30023,79011,895SHDFND1 0 11,895 0
BW LPG LTDCOMY10230103141,94811,999SHDFND1 0 11,999 0
BWX TECHNOLOGIES INCCOM05605H1007,419,09051,500SHPutDFND1 0 0 0
BWX TECHNOLOGIES INCCOM05605H100893,1726,200SHCallDFND1 0 0 0
BXP INCCOM1011211017,596,515112,591SHDFND1 0 112,591 0
BYLINE BANCORP INCCOM124411109861,77532,240SHDFND1 0 32,240 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20935,981,538375,003SHDFND1 0 375,003 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209230,2802,400SHPutDFND1 0 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,823,05019,000SHCallDFND1 0 0 0
C3 AI INCCL A12468P1043,400,488138,400SHPutDFND1 0 0 0
C3 AI INCCL A12468P1042,058,96683,800SHCallDFND1 0 0 0
C4 THERAPEUTICS INCCOM STK12529R107205,472143,687SHDFND1 0 143,687 0
CABALETTA BIO INCCOM12674W109108,59071,441SHDFND1 0 71,441 0
CABLE ONE INCCOM12685J1051,815,50813,368SHDFND1 0 13,368 0
CABOT CORPCOM1270551011,162,65015,502SHDFND1 0 15,502 0
CACI INTL INCCL A12719030458,464,872122,645SHDFND1 0 122,645 0
CACI INTL INCCL A127190304905,7301,900SHPutDFND1 0 0 0
CACI INTL INCCL A1271903043,432,2407,200SHCallDFND1 0 0 0
CADENCE BANKCOM12740C1031,510,67147,238SHDFND1 0 47,238 0
CADENCE DESIGN SYSTEM INCCOM12738710822,913,11074,357SHDFND1 0 74,357 0
CADENCE DESIGN SYSTEM INCCOM1273871081,848,9006,000SHPutDFND1 0 0 0
CADENCE DESIGN SYSTEM INCCOM1273871081,664,0105,400SHCallDFND1 0 0 0
CADIZ INCCOM NEW127537207319,407106,825SHDFND1 0 106,825 0
CADRE HLDGS INCCOM12763L1051,562,02049,043SHDFND1 0 49,043 0
CAESARS ENTERTAINMENT INC NECOM12769G10011,123,202391,800SHPutDFND1 0 0 0
CAESARS ENTERTAINMENT INC NECOM12769G10016,505,946581,400SHCallDFND1 0 0 0
CAESARSTONE LTDORD SHSM2059810444,21922,446SHDFND1 0 22,446 0
CAL MAINE FOODS INCCOM NEW12803020293,058,106934,037SHDFND1 0 934,037 0
CALAVO GROWERS INCCOM128246105611,30422,990SHDFND1 0 22,990 0
CALIFORNIA RES CORPCOM STOCK13057Q30532,301,843707,288SHDFND1 0 707,288 0
CALIFORNIA WTR SVC GROUPCOM130788102275,0636,048SHDFND1 0 6,048 0
CALIX INCCOM13100M5091,183,10522,243SHDFND1 0 22,243 0
CALUMET INCCOM131428104500,00131,736SHDFND1 0 31,736 0
CAMDEN NATL CORPCOM133034108463,70811,427SHDFND1 0 11,427 0
CAMDEN PPTY TRSH BEN INT1331311027,596,20867,408SHDFND1 0 67,408 0
CAMECO CORPCOM13321L10826,763,627360,550SHDFND1 0 360,550 0
CAMECO CORPCOM13321L10829,068,468391,600SHPutDFND1 0 0 0
CAMECO CORPCOM13321L1082,739,08736,900SHCallDFND1 0 0 0
CAMPING WORLD HLDGS INCCL A13462K109916,36553,308SHDFND1 0 53,308 0
CAMPING WORLD HLDGS INCCL A13462K1091,600,38993,100SHPutDFND1 0 0 0
CAMPING WORLD HLDGS INCCL A13462K109620,55936,100SHCallDFND1 0 0 0
CAMTEK LTDORDM20791105524,5266,203SHDFND1 0 6,203 0
CAMTEK LTDORDM207911051,192,29614,100SHPutDFND1 0 0 0
CAMTEK LTDORDM20791105600,3767,100SHCallDFND1 0 0 0
CANAAN INCSPONSORED ADS13474810210,44316,890SHDFND1 0 16,890 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106259,13823,158SHDFND1 0 23,158 0
CANADIAN NAT RES LTDCOM1363851011,299,96041,400SHPutDFND1 0 0 0
CANADIAN NAT RES LTDCOM136385101389,36012,400SHCallDFND1 0 0 0
CANADIAN NATL RY COCOM136375102836,3788,039SHDFND1 0 8,039 0
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COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102720,46232,793SHDFND1 0 32,793 0
COMPASS INCCL A20464U1003,524,857561,283SHDFND1 0 561,283 0
COMPASS INCCL A20464U100163,90826,100SHCallDFND1 0 0 0
COMPASS MINERALS INTL INCCOM20451N1012,842,052141,466SHDFND1 0 141,466 0
COMPASS THERAPEUTICS INCCOM20454B10454,01020,773SHDFND1 0 20,773 0
COMPOSECURE INCCOM CL A20459V1051,777,735126,170SHDFND1 0 126,170 0
COMPUGEN LTDORDM25722105354,220199,000SHDFND1 0 199,000 0
COMSTOCK RES INCCOM20576830231,162,0371,126,203SHDFND1 0 1,126,203 0
COMSTOCK RES INCCOM2057683024,059,189146,700SHPutDFND1 0 0 0
COMSTOCK RES INCCOM2057683021,275,58746,100SHCallDFND1 0 0 0
CONAGRA BRANDS INCCOM20588710223,343,8651,140,394SHDFND1 0 1,140,394 0
CONAGRA BRANDS INCCOM2058871021,754,27985,700SHCallDFND1 0 0 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102312,12915,174SHDFND1 0 15,174 0
CONDUENT INCCOM20678710353,47120,254SHDFND1 0 20,254 0
CONFLUENT INCCLASS A COM20717M10383,195,1993,337,152SHDFND1 0 3,337,152 0
CONFLUENT INCCLASS A COM20717M103772,83031,000SHPutDFND1 0 0 0
CONFLUENT INCCLASS A COM20717M103538,48821,600SHCallDFND1 0 0 0
CONMED CORPCOM207410101228,2674,383SHDFND1 0 4,383 0
CONNECTONE BANCORP INCCOM20786W107273,01011,788SHDFND1 0 11,788 0
CONOCOPHILLIPSCOM20825C10434,565,784385,177SHDFND1 0 385,177 0
CONOCOPHILLIPSCOM20825C1047,789,43286,800SHPutDFND1 0 0 0
CONOCOPHILLIPSCOM20825C10417,032,652189,800SHCallDFND1 0 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105310,54913,467SHDFND1 0 13,467 0
CONSOLIDATED EDISON INCCOM2091151043,661,06936,483SHDFND1 0 36,483 0
CONSOLIDATED EDISON INCCOM209115104210,7352,100SHPutDFND1 0 0 0
CONSOLIDATED EDISON INCCOM2091151042,428,47024,200SHCallDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P10882,898,800509,582SHDFND1 0 509,582 0
CONSTELLATION BRANDS INCCL A21036P10815,470,86895,100SHPutDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P10846,461,408285,600SHCallDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T10928,292,81987,659SHDFND1 0 87,659 0
CONSTELLATION ENERGY CORPCOM21037T109148,243,668459,300SHPutDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T10940,538,656125,600SHCallDFND1 0 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,553,04733,431SHDFND1 0 33,431 0
CONTANGO ORE INCCOM21077F100338,89417,397SHDFND1 0 17,397 0
CONTEXTLOGIC INCCL A NEW21077C30593,76013,768SHDFND1 0 13,768 0
CONTINEUM THERAPEUTICS INCCL A21217B100354,97489,414SHDFND1 0 89,414 0
COOPER COS INCCOM2166485012,998,25542,134SHDFND1 0 42,134 0
COOPER STD HLDGS INCCOM21676P103248,02411,536SHDFND1 0 11,536 0
COPART INCCOM21720410629,563,350602,473SHDFND1 0 602,473 0
COPART INCCOM217204106225,7224,600SHPutDFND1 0 0 0
COPART INCCOM217204106559,39811,400SHCallDFND1 0 0 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T108994,06636,043SHDFND1 0 36,043 0
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P301123,49617,898SHDFND1 0 17,898 0
CORCEPT THERAPEUTICS INCCOM2183521025,981,95381,498SHDFND1 0 81,498 0
CORCEPT THERAPEUTICS INCCOM2183521025,138,00070,000SHPutDFND1 0 0 0
CORCEPT THERAPEUTICS INCCOM218352102800,06010,900SHCallDFND1 0 0 0
CORE & MAIN INCCL A21874C1023,599,69659,647SHDFND1 0 59,647 0
CORE LABORATORIES INCCOM21867A1051,084,75894,163SHDFND1 0 94,163 0
CORE NATURAL RESOURCES INCCOM SHS2189371003,837,65355,028SHDFND1 0 55,028 0
CORE NATURAL RESOURCES INCCOM SHS218937100976,36014,000SHPutDFND1 0 0 0
CORE NATURAL RESOURCES INCCOM SHS2189371001,520,33221,800SHCallDFND1 0 0 0
CORE SCIENTIFIC INC NEWCOM21874A1061,208,55670,800SHCallDFND1 0 0 0
CORECIVIC INCCOM21871N1012,774,266131,669SHDFND1 0 131,669 0
CORECIVIC INCCOM21871N101463,54022,000SHPutDFND1 0 0 0
COREWEAVE INCCOM CL A21873S108629,2493,859SHDFND1 0 3,859 0
CORMEDIX INCCOM21900C3083,583,050290,832SHDFND1 0 290,832 0
CORNING INCCOM219350105139,412,9352,650,940SHDFND1 0 2,650,940 0
CORNING INCCOM2193501052,734,68052,000SHPutDFND1 0 0 0
CORNING INCCOM2193501057,299,492138,800SHCallDFND1 0 0 0
CORPAY INCCOM SHS219948106629,1311,896SHDFND1 0 1,896 0
CORTEVA INCCOM22052L10424,419,009327,640SHDFND1 0 327,640 0
CORTEVA INCCOM22052L104320,4794,300SHCallDFND1 0 0 0
CORVEL CORPCOM2210061094,253,03641,380SHDFND1 0 41,380 0
CORVUS PHARMACEUTICALS INCCOM221015100553,848138,462SHDFND1 0 138,462 0
COSAN S AADS22113B103143,15228,347SHDFND1 0 28,347 0
COSTAR GROUP INCCOM22160N1091,299,42516,162SHDFND1 0 16,162 0
COSTCO WHSL CORP NEWCOM22160K105573,459,373579,287SHDFND1 0 579,287 0
COSTCO WHSL CORP NEWCOM22160K10596,618,14497,600SHPutDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K105127,009,302128,300SHCallDFND1 0 0 0
COTERRA ENERGY INCCOM1270971033,831,187150,953SHDFND1 0 150,953 0
COTERRA ENERGY INCCOM127097103527,90420,800SHPutDFND1 0 0 0
COTY INCCOM CL A22207020315,829,1213,404,112SHDFND1 0 3,404,112 0
COUCHBASE INCCOM22207T101229,0269,394SHDFND1 0 9,394 0
COUPANG INCCL A22266T10938,948,4491,300,015SHDFND1 0 1,300,015 0
COUPANG INCCL A22266T1091,102,52836,800SHPutDFND1 0 0 0
COUPANG INCCL A22266T1095,809,244193,900SHCallDFND1 0 0 0
COURSERA INCCOM22266M1044,616,897527,043SHDFND1 0 527,043 0
COVENANT LOGISTICS GROUP INCCL A22284P105216,3158,972SHDFND1 0 8,972 0
CRA INTL INCCOM12618T105773,0894,126SHDFND1 0 4,126 0
CRACKER BARREL OLD CTRY STORCOM22410J10612,332,052201,900SHPutDFND1 0 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1065,454,44489,300SHCallDFND1 0 0 0
CRANE NXT COCOM2244411051,358,71125,208SHDFND1 0 25,208 0
CRAWFORD & COCL A224633206146,53313,850SHDFND1 0 13,850 0
CREDIT ACCEP CORP MICHCOM225310101487,015956SHDFND1 0 956 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710540,427,757436,632SHDFND1 0 436,632 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571059,018,26697,400SHPutDFND1 0 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,999,94421,600SHCallDFND1 0 0 0
CRESCENT ENERGY COMPANYCL A COM44952J104781,77490,904SHDFND1 0 90,904 0
CREXENDO INCCOM226552107165,66927,293SHDFND1 0 27,293 0
CRH PLCORDG2550810523,089,995251,525SHDFND1 0 251,525 0
CRICUT INCCOM CL A22658D100198,89629,379SHDFND1 0 29,379 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,209,93342,070SHDFND1 0 42,070 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,472,72230,278SHDFND1 0 30,278 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108822,01616,900SHPutDFND1 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108520,44810,700SHCallDFND1 0 0 0
CRITICAL METALS CORPPUBCO ORD SHSG2662B103133,64937,332SHDFND1 0 37,332 0
CROCS INCCOM2270461098,720,20886,100SHPutDFND1 0 0 0
CROCS INCCOM22704610911,961,168118,100SHCallDFND1 0 0 0
CRONOS GROUP INCCOM22717L101205,911107,807SHDFND1 0 107,807 0
CRONOS GROUP INCCOM22717L101107,15156,100SHPutDFND1 0 0 0
CROSS CTRY HEALTHCARE INCCOM227483104462,15335,414SHDFND1 0 35,414 0
CROWDSTRIKE HLDGS INCCL A22788C10554,341,849106,697SHDFND1 0 106,697 0
CROWDSTRIKE HLDGS INCCL A22788C10573,595,295144,500SHPutDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C10551,593,103101,300SHCallDFND1 0 0 0
CROWN CASTLE INCCOM22822V10118,845,408183,446SHDFND1 0 183,446 0
CROWN CASTLE INCCOM22822V1011,335,49013,000SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V1011,232,76012,000SHCallDFND1 0 0 0
CROWN HLDGS INCCOM22836810630,868,049299,748SHDFND1 0 299,748 0
CROWN HLDGS INCCOM228368106803,2447,800SHPutDFND1 0 0 0
CSG SYS INTL INCCOM1263491093,237,54749,572SHDFND1 0 49,572 0
CSW INDUSTRIALS INCCOM1264021061,467,4225,116SHDFND1 0 5,116 0
CSX CORPCOM1264081035,634,189172,669SHDFND1 0 172,669 0
CSX CORPCOM126408103681,96720,900SHPutDFND1 0 0 0
CSX CORPCOM1264081032,019,79761,900SHCallDFND1 0 0 0
CTS CORPCOM126501105570,76113,395SHDFND1 0 13,395 0
CUBESMARTCOM2296631097,950,305187,066SHDFND1 0 187,066 0
CULLEN FROST BANKERS INCCOM2298991092,509,74419,525SHDFND1 0 19,525 0
CULLINAN THERAPEUTICS INCCOM230031106113,01015,008SHDFND1 0 15,008 0
CUMMINS INCCOM23102110625,555,80878,033SHDFND1 0 78,033 0
CUMMINS INCCOM2310211062,652,7508,100SHPutDFND1 0 0 0
CUMMINS INCCOM2310211061,604,7504,900SHCallDFND1 0 0 0
CURBLINE PPTYS CORPCOM23128Q101389,70817,070SHDFND1 0 17,070 0
CURIOSITYSTREAM INCCOM CL A23130Q107129,37222,979SHDFND1 0 22,979 0
CURIS INCCOM231269309116,38750,167SHDFND1 0 50,167 0
CURTISS WRIGHT CORPCOM2315611014,912,37010,055SHDFND1 0 10,055 0
CUSHMAN WAKEFIELD PLCSHSG2717B1088,449,266763,258SHDFND1 0 763,258 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103118,92624,074SHDFND1 0 24,074 0
CUSTOMERS BANCORP INCCOM23204G100257,4574,383SHDFND1 0 4,383 0
CVB FINL CORPCOM126600105313,29515,831SHDFND1 0 15,831 0
CVR ENERGY INCCOM12662P1081,317,50349,069SHDFND1 0 49,069 0
CVS HEALTH CORPCOM126650100106,261,6211,540,470SHDFND1 0 1,540,470 0
CVS HEALTH CORPCOM12665010019,493,748282,600SHPutDFND1 0 0 0
CVS HEALTH CORPCOM12665010018,659,090270,500SHCallDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V1082,112,9285,193SHDFND1 0 5,193 0
CYTEK BIOSCIENCES INCCOM23285D109493,173145,051SHDFND1 0 145,051 0
CYTOKINETICS INCCOM NEW23282W605607,87018,398SHDFND1 0 18,398 0
CYTOMX THERAPEUTICS INCCOM23284F105112,12049,392SHDFND1 0 49,392 0
CYTOSORBENTS CORPCOM NEW23283X20614,99111,712SHDFND1 0 11,712 0
D R HORTON INCCOM23331A10945,395,955352,125SHDFND1 0 352,125 0
D R HORTON INCCOM23331A1098,005,93262,100SHPutDFND1 0 0 0
D R HORTON INCCOM23331A10915,264,128118,400SHCallDFND1 0 0 0
DAILY JOURNAL CORPCOM233912104257,150609SHDFND1 0 609 0
DAKOTA GOLD CORPCOM46655E100657,993178,318SHDFND1 0 178,318 0
DAKTRONICS INCCOM2342641091,760,165116,413SHDFND1 0 116,413 0
DANA INCCOM2358252053,795,655221,321SHDFND1 0 221,321 0
DANAHER CORPORATIONCOM23585110251,436,255260,384SHDFND1 0 260,384 0
DANAHER CORPORATIONCOM2358511026,301,52631,900SHPutDFND1 0 0 0
DANAHER CORPORATIONCOM23585110237,532,600190,000SHCallDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203781,49851,516SHDFND1 0 51,516 0
DARDEN RESTAURANTS INCCOM237194105188,347,659864,099SHDFND1 0 864,099 0
DARDEN RESTAURANTS INCCOM237194105392,3461,800SHPutDFND1 0 0 0
DARDEN RESTAURANTS INCCOM237194105806,4893,700SHCallDFND1 0 0 0
DARLING INGREDIENTS INCCOM2372661012,790,60173,553SHDFND1 0 73,553 0
DARLING INGREDIENTS INCCOM237266101394,57610,400SHCallDFND1 0 0 0
DATADOG INCCL A COM23804L10323,115,775172,082SHDFND1 0 172,082 0
DATADOG INCCL A COM23804L10327,725,712206,400SHPutDFND1 0 0 0
DATADOG INCCL A COM23804L10313,768,825102,500SHCallDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM238337109423,67714,085SHDFND1 0 14,085 0
DAVE & BUSTERS ENTMT INCCOM2383371095,534,720184,000SHPutDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371097,267,328241,600SHCallDFND1 0 0 0
DAVITA INCCOM23918K10871,800,925504,043SHDFND1 0 504,043 0
DAVITA INCCOM23918K108256,4101,800SHPutDFND1 0 0 0
DAVITA INCCOM23918K1081,866,09513,100SHCallDFND1 0 0 0
DAYFORCE INCCOM15677J1084,024,25072,653SHDFND1 0 72,653 0
DBX ETF TRXTRACK HRVST CSI2330518794,146,836150,575SHDFND1 0 150,575 0
DBX ETF TRDALY HOM B&S BUL25490K596708,20913,370SHDFND1 0 13,370 0
DBX ETF TRXTRACK MSCI EAFE233051200549,63112,563SHDFND1 0 12,563 0
DBX ETF TRXTRACK HRVST CSI2330518793,481,056126,400SHPutDFND1 0 0 0
DBX ETF TRXTRACK HRVST CSI2330518799,151,542332,300SHCallDFND1 0 0 0
DECKERS OUTDOOR CORPCOM24353710724,681,039239,459SHDFND1 0 239,459 0
DECKERS OUTDOOR CORPCOM24353710726,478,683256,900SHPutDFND1 0 0 0
DECKERS OUTDOOR CORPCOM24353710765,727,739637,700SHCallDFND1 0 0 0
DEERE & COCOM24419910563,309,039124,504SHDFND1 0 124,504 0
DEERE & COCOM24419910512,051,21323,700SHPutDFND1 0 0 0
DEERE & COCOM24419910560,205,216118,400SHCallDFND1 0 0 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10384,52521,673SHDFND1 0 21,673 0
DELCATH SYS INCCOM NEW24661P807302,60022,250SHDFND1 0 22,250 0
DELEK US HLDGS INC NEWCOM24665A1031,066,41350,350SHDFND1 0 50,350 0
DELL TECHNOLOGIES INCCL C24703L2023,197,04026,077SHDFND1 0 26,077 0
DELL TECHNOLOGIES INCCL C24703L202139,322,6401,136,400SHPutDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L202110,327,740899,900SHCallDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW2473617024,894,14899,515SHDFND1 0 99,515 0
DELTA AIR LINES INC DELCOM NEW24736170223,478,532477,400SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170223,114,600470,000SHCallDFND1 0 0 0
DELUXE CORPCOM248019101265,98316,718SHDFND1 0 16,718 0
DENISON MINES CORPCOM248356107254,023139,573SHDFND1 0 139,573 0
DENISON MINES CORPCOM24835610751,32428,200SHPutDFND1 0 0 0
DENISON MINES CORPCOM24835610741,13222,600SHCallDFND1 0 0 0
DENNYS CORPCOM24869P10474,68218,215SHDFND1 0 18,215 0
DENTSPLY SIRONA INCCOM24906P1091,755,486110,547SHDFND1 0 110,547 0
DESCARTES SYS GROUP INCCOM249906108950,5849,352SHDFND1 0 9,352 0
DESIGNER BRANDS INCCL A25056510878,65433,048SHDFND1 0 33,048 0
DESIGNER BRANDS INCCL A25056510845,69619,200SHCallDFND1 0 0 0
DESTINATION XL GROUP INCCOM25065K104113,006101,807SHDFND1 0 101,807 0
DEUTSCHE BANK A GNAMEN AKTD181908981,837,23262,747SHDFND1 0 62,747 0
DEVON ENERGY CORP NEWCOM25179M10358,731,0891,846,309SHDFND1 0 1,846,309 0
DEVON ENERGY CORP NEWCOM25179M10319,636,313617,300SHPutDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M10317,177,400540,000SHCallDFND1 0 0 0
DEXCOM INCCOM2521311072,809,16732,182SHDFND1 0 32,182 0
DEXCOM INCCOM2521311075,089,00758,300SHPutDFND1 0 0 0
DEXCOM INCCOM2521311071,763,25820,200SHCallDFND1 0 0 0
DHT HOLDINGS INCSHS NEWY2065G1211,220,103112,868SHDFND1 0 112,868 0
DIAGEO PLCSPON ADR NEW25243Q2052,419,75723,996SHDFND1 0 23,996 0
DIAMONDBACK ENERGY INCCOM25278X109690,9855,029SHDFND1 0 5,029 0
DIAMONDBACK ENERGY INCCOM25278X1093,146,46022,900SHPutDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X1094,451,76032,400SHCallDFND1 0 0 0
DIAMONDROCK HOSPITALITY COCOM252784301330,81243,187SHDFND1 0 43,187 0
DIANTHUS THERAPEUTICS INCCOM252828108572,10930,709SHDFND1 0 30,709 0
DICKS SPORTING GOODS INCCOM2533931029,252,36546,774SHDFND1 0 46,774 0
DICKS SPORTING GOODS INCCOM25339310218,396,33093,000SHPutDFND1 0 0 0
DICKS SPORTING GOODS INCCOM25339310216,892,97485,400SHCallDFND1 0 0 0
DIGITAL RLTY TR INCCOM2538681035,572,63331,966SHDFND1 0 31,966 0
DIGITAL RLTY TR INCCOM2538681034,950,97228,400SHPutDFND1 0 0 0
DIGITAL RLTY TR INCCOM2538681039,954,24357,100SHCallDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W1021,024,476173,640SHDFND1 0 173,640 0
DIGITAL TURBINE INCCOM NEW25400W10292,63015,700SHPutDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W102168,15028,500SHCallDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,272,218219,538SHDFND1 0 219,538 0
DIGITALOCEAN HLDGS INCCOM25402D102599,76021,000SHPutDFND1 0 0 0
DIGITALOCEAN HLDGS INCCOM25402D102871,08030,500SHCallDFND1 0 0 0
DILLARDS INCCL A254067101757,1081,812SHDFND1 0 1,812 0
DIME CMNTY BANCSHARES INCCOM25432X1022,342,32586,946SHDFND1 0 86,946 0
DINE BRANDS GLOBAL INCCOM254423106277,48411,405SHDFND1 0 11,405 0
DINGDONG CAYMAN LTDADS25445D101103,00650,993SHDFND1 0 50,993 0
DIODES INCCOM2545431018,445,369159,678SHDFND1 0 159,678 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G781906,57612,195SHDFND1 0 12,195 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45811,890,062473,519SHDFND1 0 473,519 0
DIREXION SHS ETF TRDAILY S&P BIOTCH25460G1209,170,819161,146SHDFND1 0 161,146 0
DIREXION SHS ETF TRDAILY FINL BEAR25460E240958,736218,391SHDFND1 0 218,391 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8476,723,630200,466SHDFND1 0 200,466 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1028,131,91586,898SHDFND1 0 86,898 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E265890,739189,923SHDFND1 0 189,923 0
DIREXION SHS ETF TROIL GAS BL 2X SH25460G5001,304,66757,348SHDFND1 0 57,348 0
DIREXION SHS ETF TR20YR TRES BEAR25460G8491,194,30732,331SHDFND1 0 32,331 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609884,54017,219SHDFND1 0 17,219 0
DIREXION SHS ETF TRDAILY SEMICONDUC25460G112158,13920,043SHDFND1 0 20,043 0
DIREXION SHS ETF TRDAILY REGIONAL25460G153312,4443,600SHDFND1 0 3,600 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8311,856,22223,384SHDFND1 0 23,384 0
DIREXION SHS ETF TRDLY AEROSPC 3X25460E661963,04818,563SHDFND1 0 18,563 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941,341,5507,957SHDFND1 0 7,957 0
DIREXION SHS ETF TRDAILY REAL EST B25459W755122,65112,843SHDFND1 0 12,843 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7811,405,02618,900SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4584,153,194165,400SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W458745,76729,700SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847459,49813,700SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471,334,89239,800SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W102383,6784,100SHCallDFND1 0 0 0
DIREXION SHS ETF TR20YR TRES BEAR25460G849642,75617,400SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609272,2615,300SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY 20+ YEAR T25460G138914,29223,300SHPutDFND1 0 0 0
DIREXION SHS ETF TRDAILY 20+ YEAR T25460G1381,997,31650,900SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY SEMICONDUC25460G112100,99212,800SHPutDFND1 0 0 0
DIREXION SHS ETF TRDAILY REGIONAL25460G153555,4566,400SHPutDFND1 0 0 0
DIREXION SHS ETF TRDAILY REGIONAL25460G153711,6788,200SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G831722,3589,100SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694455,2202,700SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943,203,40019,000SHCallDFND1 0 0 0
DIREXION SHS ETF TRDRX S&P500BULL25459W862937,0625,400SHCallDFND1 0 0 0
DIREXION SHS ETF TRDL FTSE BULL 3X25460G1951,204,81229,400SHPutDFND1 0 0 0
DIREXION SHS ETF TRDL FTSE BULL 3X25460G1952,253,90055,000SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232317,84826,800SHCallDFND1 0 0 0
DISNEY WALT COCOM254687106134,674,9841,086,001SHDFND1 0 1,086,001 0
DISNEY WALT COCOM254687106129,404,4351,043,500SHPutDFND1 0 0 0
DISNEY WALT COCOM254687106150,089,3031,210,300SHCallDFND1 0 0 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204446,62830,445SHDFND1 0 30,445 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107728,888203,600SHPutDFND1 0 0 0
DLH HLDGS CORPCOM23335Q10077,60213,288SHDFND1 0 13,288 0
DLOCAL LTDCLASS A COMG29018101829,63473,160SHDFND1 0 73,160 0
DLOCAL LTDCLASS A COMG29018101233,60420,600SHCallDFND1 0 0 0
DNOW INCCOM67011P100703,29847,424SHDFND1 0 47,424 0
DOCGO INCCOM256086109305,513194,594SHDFND1 0 194,594 0
DOCUSIGN INCCOM256163106352,9204,531SHDFND1 0 4,531 0
DOCUSIGN INCCOM2561631061,082,67113,900SHPutDFND1 0 0 0
DOLBY LABORATORIES INCCOM CL A25659T10727,958,816376,499SHDFND1 0 376,499 0
DOLE PLCORD SHSG27907107681,83148,737SHDFND1 0 48,737 0
DOLLAR GEN CORP NEWCOM2566771051,959,55817,132SHDFND1 0 17,132 0
DOLLAR GEN CORP NEWCOM25667710530,081,940263,000SHPutDFND1 0 0 0
DOLLAR GEN CORP NEWCOM256677105122,043,4601,067,000SHCallDFND1 0 0 0
DOLLAR TREE INCCOM2567461081,676,94516,932SHDFND1 0 16,932 0
DOLLAR TREE INCCOM25674610836,268,448366,200SHPutDFND1 0 0 0
DOLLAR TREE INCCOM25674610830,831,152311,300SHCallDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1091,431,76525,332SHDFND1 0 25,332 0
DOMINION ENERGY INCCOM25746U109898,66815,900SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1095,143,32091,000SHCallDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A2011,394,6073,095SHDFND1 0 3,095 0
DOMINOS PIZZA INCCOM25754A201630,8401,400SHPutDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A2011,036,3802,300SHCallDFND1 0 0 0
DONALDSON INCCOM2576511092,851,04841,111SHDFND1 0 41,111 0
DOORDASH INCCL A25809K10563,993,749259,599SHDFND1 0 259,599 0
DOORDASH INCCL A25809K10518,069,18373,300SHPutDFND1 0 0 0
DOORDASH INCCL A25809K10524,922,161101,100SHCallDFND1 0 0 0
DORIAN LPG LTDSHS USDY2106R1102,998,618122,995SHDFND1 0 122,995 0
DOUBLEVERIFY HLDGS INCCOM25862V1053,297,801220,294SHDFND1 0 220,294 0
DOUGLAS ELLIMAN INCCOM25961D105188,43581,222SHDFND1 0 81,222 0
DOVER CORPCOM2600031084,416,57624,104SHDFND1 0 24,104 0
DOVER CORPCOM260003108201,5531,100SHCallDFND1 0 0 0
DOW INCCOM26055710332,196,8201,215,892SHDFND1 0 1,215,892 0
DOW INCCOM26055710335,716,2241,348,800SHPutDFND1 0 0 0
DOW INCCOM26055710345,704,4801,726,000SHCallDFND1 0 0 0
DOXIMITY INCCL A26622P10739,091,491637,292SHDFND1 0 637,292 0
DOXIMITY INCCL A26622P1072,300,25037,500SHPutDFND1 0 0 0
DOXIMITY INCCL A26622P107294,4324,800SHCallDFND1 0 0 0
DR REDDYS LABS LTDADR256135203500,55933,304SHDFND1 0 33,304 0
DRAFTKINGS INC NEWCOM CL A26142V10512,043,512280,800SHPutDFND1 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V10524,082,735561,500SHCallDFND1 0 0 0
DREAM FINDERS HOMES INCCOM CL A26154D1001,103,58443,915SHDFND1 0 43,915 0
DRIVEN BRANDS HLDGS INCCOM26210V1022,398,591136,594SHDFND1 0 136,594 0
DROPBOX INCCL A26210C1041,552,89454,297SHDFND1 0 54,297 0
DROPBOX INCCL A26210C104391,82013,700SHPutDFND1 0 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1071,034,4739,412SHDFND1 0 9,412 0
DTE ENERGY COCOM233331107794,0985,995SHDFND1 0 5,995 0
DUKE ENERGY CORP NEWCOM NEW26441C20430,018,492254,394SHDFND1 0 254,394 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,852,60015,700SHPutDFND1 0 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,141,80035,100SHCallDFND1 0 0 0
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY010,568,91810,000PRNDFND1 0 10,000 0
DUN & BRADSTREET HLDGS INCCOM26484T10617,842,5431,962,876SHDFND1 0 1,962,876 0
DUOLINGO INCCL A COM26603R10687,975,941214,565SHDFND1 0 214,565 0
DUOLINGO INCCL A COM26603R10619,885,97048,500SHPutDFND1 0 0 0
DUOLINGO INCCL A COM26603R10621,608,05452,700SHCallDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N10228,412,310414,234SHDFND1 0 414,234 0
DUPONT DE NEMOURS INCCOM26614N102473,2716,900SHPutDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N102377,2455,500SHCallDFND1 0 0 0
DUTCH BROS INCCL A26701L100102,785,9541,503,378SHDFND1 0 1,503,378 0
DUTCH BROS INCCL A26701L100916,15813,400SHPutDFND1 0 0 0
DUTCH BROS INCCL A26701L1002,153,65531,500SHCallDFND1 0 0 0
D-WAVE QUANTUM INCCOM26740W109182,04812,435SHDFND1 0 12,435 0
DYCOM INDS INCCOM2674751013,190,26713,054SHDFND1 0 13,054 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582014,320,924435,577SHDFND1 0 435,577 0
DYNE THERAPEUTICS INCCOM26818M1081,730,165181,740SHDFND1 0 181,740 0
DYNEX CAP INCCOM26817Q886176,81114,469SHDFND1 0 14,469 0
E L F BEAUTY INCCOM26856L10312,820,929103,029SHDFND1 0 103,029 0
E L F BEAUTY INCCOM26856L10337,332,000300,000SHPutDFND1 0 0 0
E L F BEAUTY INCCOM26856L10327,924,336224,400SHCallDFND1 0 0 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1036,957,4722,154,016SHDFND1 0 2,154,016 0
EAGLE BANCORP INC MDCOM2689481062,627,716134,893SHDFND1 0 134,893 0
EAGLE FINL SVCS INCCOM26951R104224,8437,343SHDFND1 0 7,343 0
EAGLE MATLS INCCOM26969P1081,038,2395,137SHDFND1 0 5,137 0
EASTERLY GOVT PPTYS INCCOM SHS27616P301332,84514,993SHDFND1 0 14,993 0
EASTERN BANKSHARES INCCOM27627N1054,112,486269,318SHDFND1 0 269,318 0
EASTMAN CHEM COCOM27743210023,444,136314,012SHDFND1 0 314,012 0
EASTMAN CHEM COCOM2774321001,022,84213,700SHPutDFND1 0 0 0
EASTMAN CHEM COCOM2774321001,844,10224,700SHCallDFND1 0 0 0
EATON CORP PLCSHSG291831039,338,50126,159SHDFND1 0 26,159 0
EATON CORP PLCSHSG2918310314,493,79440,600SHPutDFND1 0 0 0
EATON CORP PLCSHSG291831032,498,9307,000SHCallDFND1 0 0 0
EBAY INC.COM27864210332,693,450439,074SHDFND1 0 439,074 0
EBAY INC.COM27864210316,120,590216,500SHPutDFND1 0 0 0
EBAY INC.COM27864210314,303,766192,100SHCallDFND1 0 0 0
ECHOSTAR CORPCL A278768106418,54715,110SHDFND1 0 15,110 0
ECOLAB INCCOM27886510015,572,82457,797SHDFND1 0 57,797 0
ECOLAB INCCOM278865100350,2721,300SHCallDFND1 0 0 0
ECOPETROL S ASPONSORED ADS279158109186,80621,108SHDFND1 0 21,108 0
ECOVYST INCCOM27923Q1091,239,438150,600SHDFND1 0 150,600 0
EDISON INTLCOM28102010751,942,0051,006,628SHDFND1 0 1,006,628 0
EDISON INTLCOM2810201073,679,08071,300SHPutDFND1 0 0 0
EDISON INTLCOM2810201077,342,680142,300SHCallDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,417,05969,263SHDFND1 0 69,263 0
EHANG HLDGS LTDADS26853E102770,40244,378SHDFND1 0 44,378 0
EHEALTH INCCOM28238P109916,375210,661SHDFND1 0 210,661 0
EL POLLO LOCO HLDGS INCCOM2686031071,159,375105,302SHDFND1 0 105,302 0
ELANCO ANIMAL HEALTH INCCOM28414H103146,42710,254SHDFND1 0 10,254 0
ELASTIC N VORD SHSN145061046,588,45078,127SHDFND1 0 78,127 0
ELASTIC N VORD SHSN14506104691,5068,200SHPutDFND1 0 0 0
ELASTIC N VORD SHSN14506104708,3728,400SHCallDFND1 0 0 0
ELBIT SYS LTDORDM3760D101341,620760SHDFND1 0 760 0
ELBIT SYS LTDORDM3760D1011,123,7502,500SHPutDFND1 0 0 0
ELBIT SYS LTDORDM3760D1012,517,2005,600SHCallDFND1 0 0 0
ELDORADO GOLD CORP NEWCOM284902509551,41727,110SHDFND1 0 27,110 0
ELDORADO GOLD CORP NEWCOM284902509327,47416,100SHPutDFND1 0 0 0
ELECTROMED INCCOM285409108294,77613,405SHDFND1 0 13,405 0
ELECTRONIC ARTS INCCOM285512109979,9196,136SHDFND1 0 6,136 0
ELECTRONIC ARTS INCCOM2855121091,597,00010,000SHPutDFND1 0 0 0
ELECTRONIC ARTS INCCOM28551210928,889,730180,900SHCallDFND1 0 0 0
ELEDON PHARMACEUTICALS INCCOM28617K10145,37616,744SHDFND1 0 16,744 0
ELEMENT SOLUTIONS INCCOM28618M106785,70634,689SHDFND1 0 34,689 0
ELEVANCE HEALTH INCCOM03675210363,151,157162,359SHDFND1 0 162,359 0
ELEVANCE HEALTH INCCOM0367521039,996,27225,700SHPutDFND1 0 0 0
ELEVANCE HEALTH INCCOM03675210332,400,36883,300SHCallDFND1 0 0 0
ELI LILLY & COCOM532457108321,082,950411,893SHDFND1 0 411,893 0
ELI LILLY & COCOM532457108180,695,054231,800SHPutDFND1 0 0 0
ELI LILLY & COCOM532457108103,209,772132,400SHCallDFND1 0 0 0
ELLINGTON CREDIT COMPANYCOM SHS BEN INT288578107135,44123,555SHDFND1 0 23,555 0
ELME COMMUNITIESSH BEN INT939653101278,47317,514SHDFND1 0 17,514 0
EMBECTA CORPCOMMON STOCK29082K1053,909,062403,412SHDFND1 0 403,412 0
EMCOR GROUP INCCOM29084Q10014,405,12326,931SHDFND1 0 26,931 0
EMCOR GROUP INCCOM29084Q1001,818,6263,400SHPutDFND1 0 0 0
EMCOR GROUP INCCOM29084Q100374,423700SHCallDFND1 0 0 0
EMERALD HOLDING INCCOM29103W104182,24837,577SHDFND1 0 37,577 0
EMEREN GROUP LTDSPONSORED ADS75971T30118,80310,055SHDFND1 0 10,055 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105155,92724,440SHDFND1 0 24,440 0
EMERSON ELEC COCOM2910111042,016,88315,127SHDFND1 0 15,127 0
EMERSON ELEC COCOM2910111042,879,92821,600SHPutDFND1 0 0 0
EMERSON ELEC COCOM29101110412,293,02692,200SHCallDFND1 0 0 0
EMPIRE ST RLTY TR INCCL A292104106358,64644,332SHDFND1 0 44,332 0
EMPLOYERS HLDGS INCCOM292218104838,01117,762SHDFND1 0 17,762 0
ENACT HLDGS INCCOM29249E109421,05811,334SHDFND1 0 11,334 0
ENBRIDGE INCCOM29250N1055,068,951111,848SHDFND1 0 111,848 0
ENBRIDGE INCCOM29250N105720,58815,900SHPutDFND1 0 0 0
ENBRIDGE INCCOM29250N1052,170,82847,900SHCallDFND1 0 0 0
ENCOMPASS HEALTH CORPCOM29261A1003,592,32329,294SHDFND1 0 29,294 0
ENCORE CAP GROUP INCCOM2925541023,829,73598,934SHDFND1 0 98,934 0
ENDAVA PLCADS29260V105232,72615,191SHDFND1 0 15,191 0
ENDEAVOUR SILVER CORPCOM29258Y103559,473113,714SHDFND1 0 113,714 0
ENERGY FUELS INCCOM NEW292671708232,66240,463SHDFND1 0 40,463 0
ENERGY FUELS INCCOM NEW29267170864,40011,200SHPutDFND1 0 0 0
ENERGY RECOVERY INCCOM29270J100330,91325,893SHDFND1 0 25,893 0
ENERGY SVCS ACQUISITION CORPCOM29271Q103564,68156,809SHDFND1 0 56,809 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,267,28769,900SHPutDFND1 0 0 0
ENERGY VAULT HOLDINGS INCCOM29280W10975,132104,816SHDFND1 0 104,816 0
ENERPAC TOOL GROUP CORPCL A COM292765104882,87021,767SHDFND1 0 21,767 0
ENHABIT INCCOM29332G102171,27417,767SHDFND1 0 17,767 0
ENOVIS CORPORATIONCOM1940145026,463,547206,108SHDFND1 0 206,108 0
ENOVIX CORPORATIONCOM2935941071,375,220133,000SHPutDFND1 0 0 0
ENOVIX CORPORATIONCOM293594107145,79414,100SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10743,906,5861,107,354SHDFND1 0 1,107,354 0
ENPHASE ENERGY INCCOM29355A10731,704,140799,600SHPutDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10725,300,665638,100SHCallDFND1 0 0 0
ENPRO INCCOM29355X1071,513,0537,899SHDFND1 0 7,899 0
ENSIGN GROUP INCCOM29358P1013,863,13325,043SHDFND1 0 25,043 0
ENSTAR GROUP LIMITEDSHSG3075P1013,471,90810,322SHDFND1 0 10,322 0
ENTEGRIS INCCOM29362U1043,679,81845,627SHDFND1 0 45,627 0
ENTERGY CORP NEWCOM29364G103142,288,3071,711,842SHDFND1 0 1,711,842 0
ENTERGY CORP NEWCOM29364G1031,113,80813,400SHPutDFND1 0 0 0
ENTERGY CORP NEWCOM29364G1034,887,45658,800SHCallDFND1 0 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107663,61421,400SHPutDFND1 0 0 0
ENTRADA THERAPEUTICS INCCOM29384C10875,31811,208SHDFND1 0 11,208 0
ENZO BIOCHEM INCCOM29410010295,352140,637SHDFND1 0 140,637 0
EOG RES INCCOM26875P1011,767,47714,777SHDFND1 0 14,777 0
EOG RES INCCOM26875P1011,674,54014,000SHCallDFND1 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101385,42375,278SHDFND1 0 75,278 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101194,04837,900SHPutDFND1 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101596,992116,600SHCallDFND1 0 0 0
EPAM SYS INCCOM29414B104280,4371,586SHDFND1 0 1,586 0
EPLUS INCCOM2942681071,273,86317,668SHDFND1 0 17,668 0
EQT CORPCOM26884L10995,565,8931,638,647SHDFND1 0 1,638,647 0
EQT CORPCOM26884L10910,054,368172,400SHPutDFND1 0 0 0
EQT CORPCOM26884L1095,686,20097,500SHCallDFND1 0 0 0
EQUIFAX INCCOM2944291051,045,5204,031SHDFND1 0 4,031 0
EQUINIX INCCOM29444U70029,142,83936,636SHDFND1 0 36,636 0
EQUINIX INCCOM29444U7001,829,5812,300SHPutDFND1 0 0 0
EQUINIX INCCOM29444U7004,136,4445,200SHCallDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M102430,02017,105SHDFND1 0 17,105 0
EQUINOR ASASPONSORED ADR29446M102588,27623,400SHPutDFND1 0 0 0
EQUINOX GOLD CORPCOM29446Y5024,156,991722,955SHDFND1 0 722,955 0
EQUITY BANCSHARES INCCOM CL A29460X109294,8627,227SHDFND1 0 7,227 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108672,38810,903SHDFND1 0 10,903 0
EQUITY RESIDENTIALSH BEN INT29476L1072,736,11240,541SHDFND1 0 40,541 0
ERIE INDTY COCL A29530P1026,640,68219,149SHDFND1 0 19,149 0
ERMENEGILDO ZEGNA N VORD SHSN30577105109,12412,763SHDFND1 0 12,763 0
ESAB CORPORATIONCOM29605J106578,6404,800SHDFND1 0 4,800 0
ESPERION THERAPEUTICS INC NECOM29664W105211,042214,386SHDFND1 0 214,386 0
ESQUIRE FINL HLDGS INCCOM29667J1012,433,89825,712SHDFND1 0 25,712 0
ESSENT GROUP LTDCOMG3198U1021,745,01628,734SHDFND1 0 28,734 0
ESSEX PPTY TR INCCOM297178105490,5651,731SHDFND1 0 1,731 0
ETF SER SOLUTIONSUS GLB JETS26922A842252,67011,000SHPutDFND1 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A842542,09223,600SHCallDFND1 0 0 0
ETON PHARMACEUTICALS INCCOM29772L1081,336,59393,796SHDFND1 0 93,796 0
ETORO GROUP LTDSHS CL AG320891071,270,00419,072SHDFND1 0 19,072 0
ETSY INCCOM29786A1061,397,35727,858SHDFND1 0 27,858 0
ETSY INCCOM29786A1066,591,024131,400SHPutDFND1 0 0 0
ETSY INCCOM29786A1065,306,928105,800SHCallDFND1 0 0 0
EURONET WORLDWIDE INCCOM2987361091,793,81817,694SHDFND1 0 17,694 0
EVE HLDG INCCOM29970N104288,12742,001SHDFND1 0 42,001 0
EVENTBRITE INCCOM CL A29975E10994,64635,987SHDFND1 0 35,987 0
EVERCOMMERCE INCCOM29977X105594,80456,648SHDFND1 0 56,648 0
EVEREST GROUP LTDCOMG3223R1082,586,2597,610SHDFND1 0 7,610 0
EVEREST GROUP LTDCOMG3223R108305,865900SHCallDFND1 0 0 0
EVERGY INCCOM30034W1068,487,971123,139SHDFND1 0 123,139 0
EVERGY INCNOTE 4.500%12/130034WAD814,545,20012,500PRNDFND1 0 12,500 0
EVERI HLDGS INCCOM30034T1033,193,605224,270SHDFND1 0 224,270 0
EVERQUOTE INCCOM CL A30041R1083,085,997127,626SHDFND1 0 127,626 0
EVERSOURCE ENERGYCOM30040W108628,5029,879SHDFND1 0 9,879 0
EVERUS CONSTR GROUPCOM3004261031,643,07625,863SHDFND1 0 25,863 0
EVGO INCCL A COM30052F1003,416,893936,135SHDFND1 0 936,135 0
EVOLUS INCCOM30052C107974,390105,797SHDFND1 0 105,797 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102155,96924,995SHDFND1 0 24,995 0
EXACT SCIENCES CORPCOM30063P1057,173,900135,000SHDFND1 0 135,000 0
EXACT SCIENCES CORPCOM30063P1051,126,56821,200SHPutDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P105956,52018,000SHCallDFND1 0 0 0
EXCELERATE ENERGY INCCL A COM30069T1013,196,936109,036SHDFND1 0 109,036 0
EXELIXIS INCCOM30161Q1041,128,89325,613SHDFND1 0 25,613 0
EXELON CORPCOM30161N1011,300,34229,948SHDFND1 0 29,948 0
EXELON CORPCOM30161N101347,3608,000SHPutDFND1 0 0 0
EXELON CORPCOM30161N1013,721,09485,700SHCallDFND1 0 0 0
EXLSERVICE HOLDINGS INCCOM30208110443,083,405983,864SHDFND1 0 983,864 0
EXP WORLD HLDGS INCCOM30212W1004,205,319462,123SHDFND1 0 462,123 0
EXPAND ENERGY CORPORATIONCOM165167735117,496,4011,004,758SHDFND1 0 1,004,758 0
EXPAND ENERGY CORPORATIONCOM1651677352,724,70223,300SHPutDFND1 0 0 0
EXPAND ENERGY CORPORATIONCOM1651677354,127,98235,300SHCallDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P30360,273,581357,325SHDFND1 0 357,325 0
EXPEDIA GROUP INCCOM NEW30212P3033,188,05218,900SHPutDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P3037,337,58043,500SHCallDFND1 0 0 0
EXPEDITORS INTL WASH INCCOM30213010912,608,744110,361SHDFND1 0 110,361 0
EXPENSIFY INCCOM CL A30219Q10675,92329,314SHDFND1 0 29,314 0
EXPONENT INCCOM30214U10217,151,474229,574SHDFND1 0 229,574 0
EXPRO GROUP HOLDINGS NVCOMN3144W1051,098,859127,923SHDFND1 0 127,923 0
EXTRA SPACE STORAGE INCCOM30225T102841,4405,707SHDFND1 0 5,707 0
EXTREME NETWORKSCOM30226D1061,495,63083,322SHDFND1 0 83,322 0
EXXON MOBIL CORPCOM30231G10270,385,531652,927SHDFND1 0 652,927 0
EXXON MOBIL CORPCOM30231G10254,730,060507,700SHPutDFND1 0 0 0
EXXON MOBIL CORPCOM30231G102139,169,8001,291,000SHCallDFND1 0 0 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209455,65148,422SHDFND1 0 48,422 0
EZCORP INCCL A NON VTG302301106998,59771,945SHDFND1 0 71,945 0
F N B CORPCOM3025201011,157,82779,412SHDFND1 0 79,412 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104869,56827,191SHDFND1 0 27,191 0
F5 INCCOM315616102457,0791,553SHDFND1 0 1,553 0
F5 INCCOM315616102912,3923,100SHPutDFND1 0 0 0
F5 INCCOM315616102500,3441,700SHCallDFND1 0 0 0
FABRINETSHSG3323L100825,1042,800SHPutDFND1 0 0 0
FABRINETSHSG3323L100265,212900SHCallDFND1 0 0 0
FACTSET RESH SYS INCCOM3030751052,838,4396,346SHDFND1 0 6,346 0
FAIR ISAAC CORPCOM3032501046,445,3873,526SHDFND1 0 3,526 0
FAIR ISAAC CORPCOM3032501043,290,3281,800SHPutDFND1 0 0 0
FAIR ISAAC CORPCOM3032501046,946,2483,800SHCallDFND1 0 0 0
FARMERS & MERCHANTS BANCORPCOM30779N105372,70314,743SHDFND1 0 14,743 0
FARMERS NATIONAL BANC CORPCOM3096271071,194,29786,606SHDFND1 0 86,606 0
FARMLAND PARTNERS INCCOM31154R109625,83354,373SHDFND1 0 54,373 0
FARO TECHNOLOGIES INCCOM3116421021,936,52144,092SHDFND1 0 44,092 0
FASTENAL COCOM3119001048,911,770212,185SHDFND1 0 212,185 0
FASTENAL COCOM311900104277,2006,600SHPutDFND1 0 0 0
FASTENAL COCOM311900104218,4005,200SHCallDFND1 0 0 0
FASTLY INCCL A31188V100180,14325,516SHDFND1 0 25,516 0
FASTLY INCCL A31188V100173,67624,600SHPutDFND1 0 0 0
FASTLY INCCL A31188V100132,02218,700SHCallDFND1 0 0 0
FATE THERAPEUTICS INCCOM31189P10219,89017,759SHDFND1 0 17,759 0
FATHOM HOLDINGS INCCOM31189V10931,57325,462SHDFND1 0 25,462 0
FB FINL CORPCOM30257X1042,972,76765,624SHDFND1 0 65,624 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451016,786,18171,441SHDFND1 0 71,441 0
FEDERAL SIGNAL CORPCOM31385510810,144,06195,321SHDFND1 0 95,321 0
FEDERATED HERMES INCCL B3142111031,197,08327,010SHDFND1 0 27,010 0
FEDEX CORPCOM31428X106183,651,250807,933SHDFND1 0 807,933 0
FEDEX CORPCOM31428X10626,208,843115,300SHPutDFND1 0 0 0
FEDEX CORPCOM31428X10631,755,207139,700SHCallDFND1 0 0 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1077,381,07233,897SHDFND1 0 33,897 0
FERRARI N VCOMN3167Y103834,2581,700SHPutDFND1 0 0 0
FERROGLOBE PLCSHSG3385610885,73523,361SHDFND1 0 23,361 0
FIDELITY NATL INFORMATION SVCOM31620M10680,360,218987,105SHDFND1 0 987,105 0
FIDELITY NATL INFORMATION SVCOM31620M106651,2808,000SHPutDFND1 0 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,115,31713,700SHCallDFND1 0 0 0
FIFTH THIRD BANCORPCOM31677310094,379,8182,294,671SHDFND1 0 2,294,671 0
FIFTH THIRD BANCORPCOM316773100275,5716,700SHPutDFND1 0 0 0
FIFTH THIRD BANCORPCOM316773100283,7976,900SHCallDFND1 0 0 0
FIGS INCCL A30260D1035,211,879924,092SHDFND1 0 924,092 0
FINVOLUTION GROUPSPONSORED ADS31810T101379,01039,980SHDFND1 0 39,980 0
FIRST ADVANTAGE CORP NEWCOM31846B1083,393,772204,321SHDFND1 0 204,321 0
FIRST AMERN FINL CORPCOM31847R10210,625,750173,086SHDFND1 0 173,086 0
FIRST BANCORP N CCOM318910106680,00015,423SHDFND1 0 15,423 0
FIRST BUSEY CORPCOM NEW3193832041,212,92853,001SHDFND1 0 53,001 0
FIRST CMNTY BANKSHARES INC VCOM31983A103288,8007,373SHDFND1 0 7,373 0
FIRST CMNTY CORP S CCOM319835104279,49211,464SHDFND1 0 11,464 0
FIRST COMWLTH FINL CORP PACOM319829107244,24515,049SHDFND1 0 15,049 0
FIRST CTZNS BANCSHARES INC NCL A31946M1037,397,4133,781SHDFND1 0 3,781 0
FIRST CTZNS BANCSHARES INC NCL A31946M1033,130,3521,600SHCallDFND1 0 0 0
FIRST FINANCIAL NORTHWEST INCOM32022K102429,06919,019SHDFND1 0 19,019 0
FIRST FINL BANCORP OHCOM320209109816,73733,666SHDFND1 0 33,666 0
FIRST FINL BANKSHARES INCCOM32020R1093,538,30998,341SHDFND1 0 98,341 0
FIRST FNDTN INCCOM32026V104146,48228,722SHDFND1 0 28,722 0
FIRST HAWAIIAN INCCOM32051X108227,4119,111SHDFND1 0 9,111 0
FIRST HORIZON CORPORATIONCOM3205171052,035,20096,000SHCallDFND1 0 0 0
FIRST INDL RLTY TR INCCOM32054K1033,177,54366,020SHDFND1 0 66,020 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,699,899205,550SHDFND1 0 205,550 0
FIRST MAJESTIC SILVER CORPCOM32076V1032,080,732251,600SHPutDFND1 0 0 0
FIRST MAJESTIC SILVER CORPCOM32076V103739,33889,400SHCallDFND1 0 0 0
FIRST SOLAR INCCOM3364331072,384,27314,403SHDFND1 0 14,403 0
FIRST SOLAR INCCOM33643310739,282,642237,300SHPutDFND1 0 0 0
FIRST SOLAR INCCOM33643310754,264,012327,800SHCallDFND1 0 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L1011,389,65786,637SHDFND1 0 86,637 0
FIRSTCASH HOLDINGS INCCOM33768G1075,121,26537,896SHDFND1 0 37,896 0
FIRSTENERGY CORPCOM337932107698,55117,351SHDFND1 0 17,351 0
FIRSTENERGY CORPCOM337932107237,5345,900SHPutDFND1 0 0 0
FIRSTENERGY CORPCOM3379321072,906,77272,200SHCallDFND1 0 0 0
FIRSTSERVICE CORP NEWCOM33767E202399,1812,286SHDFND1 0 2,286 0
FISERV INCCOM337738108231,491,1141,342,678SHDFND1 0 1,342,678 0
FISERV INCCOM33773810843,740,417253,700SHPutDFND1 0 0 0
FISERV INCCOM33773810816,447,91495,400SHCallDFND1 0 0 0
FIVE BELOW INCCOM33829M1011,493,35311,384SHDFND1 0 11,384 0
FIVE BELOW INCCOM33829M10117,446,940133,000SHPutDFND1 0 0 0
FIVE BELOW INCCOM33829M10118,234,020139,000SHCallDFND1 0 0 0
FIVE POINT HOLDINGS LLCCOM CL A33833Q10659,84610,881SHDFND1 0 10,881 0
FIVE STAR BANCORPCOM33830T1031,322,85846,351SHDFND1 0 46,351 0
FIVE9 INCCOM3383071014,720,907178,282SHDFND1 0 178,282 0
FIVE9 INCCOM338307101516,36019,500SHCallDFND1 0 0 0
FIVERR INTL LTDORD SHSM4R82T106828,69028,254SHDFND1 0 28,254 0
FIVERR INTL LTDORD SHSM4R82T106369,55812,600SHPutDFND1 0 0 0
FIVERR INTL LTDORD SHSM4R82T1061,255,32442,800SHCallDFND1 0 0 0
FLAGSTAR FINANCIAL INCCOM NEW6494454007,636,176720,394SHDFND1 0 720,394 0
FLAGSTAR FINANCIAL INCCOM NEW6494454001,105,580104,300SHPutDFND1 0 0 0
FLAGSTAR FINANCIAL INCCOM NEW649445400409,16038,600SHCallDFND1 0 0 0
FLEX LNG LTDSHSG35947202269,14512,245SHDFND1 0 12,245 0
FLEX LTDORDY2573F1023,262,47265,354SHDFND1 0 65,354 0
FLEXSTEEL INDS INCCOM339382103394,88910,960SHDFND1 0 10,960 0
FLOOR & DECOR HLDGS INCCL A3397501019,579,619126,114SHDFND1 0 126,114 0
FLOOR & DECOR HLDGS INCCL A3397501011,526,79620,100SHPutDFND1 0 0 0
FLOOR & DECOR HLDGS INCCL A339750101265,8603,500SHCallDFND1 0 0 0
FLOTEK INDS INC DELCOM NEW343389409528,11335,780SHDFND1 0 35,780 0
FLOWERS FOODS INCCOM3434981014,316,598270,125SHDFND1 0 270,125 0
FLOWSERVE CORPCOM34354P10526,293,573502,265SHDFND1 0 502,265 0
FLUOR CORPNOTE 1.125% 8/1343412AJ19,849,3107,500PRNDFND1 0 7,500 0
FLUOR CORP NEWCOM34341210216,549,700322,795SHDFND1 0 322,795 0
FLUOR CORP NEWCOM343412102205,0804,000SHCallDFND1 0 0 0
FLUSHING FINL CORPCOM343873105340,23128,639SHDFND1 0 28,639 0
FLYWIRE CORPORATIONCOM VTG3024921035,418,001463,077SHDFND1 0 463,077 0
FMC CORPCOM NEW302491303720,18817,250SHDFND1 0 17,250 0
FMC CORPCOM NEW302491303384,1009,200SHPutDFND1 0 0 0
FMC CORPCOM NEW302491303651,30015,600SHCallDFND1 0 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106315,1193,060SHDFND1 0 3,060 0
FOOT LOCKER INCCOM344849104340,06013,880SHDFND1 0 13,880 0
FOOT LOCKER INCCOM3448491041,666,00068,000SHPutDFND1 0 0 0
FOOT LOCKER INCCOM344849104693,35028,300SHCallDFND1 0 0 0
FORD MTR COCOM345370860284,615,36626,231,831SHDFND1 0 26,231,831 0
FORD MTR COCOM34537086010,538,605971,300SHPutDFND1 0 0 0
FORD MTR COCOM34537086028,969,5002,670,000SHCallDFND1 0 0 0
FORESTAR GROUP INCCOM346232101577,30028,865SHDFND1 0 28,865 0
FORMFACTOR INCCOM3463751082,432,95970,705SHDFND1 0 70,705 0
FORRESTER RESH INCCOM346563109170,24017,196SHDFND1 0 17,196 0
FORTINET INCCOM34959E10918,974,414179,478SHDFND1 0 179,478 0
FORTINET INCCOM34959E10926,292,564248,700SHPutDFND1 0 0 0
FORTINET INCCOM34959E10917,306,364163,700SHCallDFND1 0 0 0
FORTIVE CORPCOM34959J10816,193,090310,629SHDFND1 0 310,629 0
FORTREA HLDGS INCCOMMON STOCK34965K107521,516105,570SHDFND1 0 105,570 0
FORTUNA MNG CORPCOM NEW3499421021,273,639194,746SHDFND1 0 194,746 0
FORTUNA MNG CORPCOM NEW34994210273,90211,300SHPutDFND1 0 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10638,582,510749,466SHDFND1 0 749,466 0
FORWARD AIR CORPCOM34986A1043,454,030140,751SHDFND1 0 140,751 0
FOSSIL GROUP INCCOM34988V10626,21817,715SHDFND1 0 17,715 0
FOX CORPCL A COM35137L105160,955,6782,872,157SHDFND1 0 2,872,157 0
FOX CORPCL A COM35137L1051,288,92023,000SHPutDFND1 0 0 0
FOX CORPCL A COM35137L1052,745,96049,000SHCallDFND1 0 0 0
FRANCO NEV CORPCOM3518581053,668,85722,382SHDFND1 0 22,382 0
FRANKLIN RESOURCES INCCOM3546131017,098,762297,642SHDFND1 0 297,642 0
FREEDOM HLDG CORP NEVCOM356390104251,0601,719SHDFND1 0 1,719 0
FREEPORT-MCMORAN INCCL B35671D8571,674,22038,621SHDFND1 0 38,621 0
FREEPORT-MCMORAN INCCL B35671D85754,256,8601,251,600SHPutDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D85754,590,6551,259,300SHCallDFND1 0 0 0
FREIGHTCAR AMER INCCOM357023100603,68470,033SHDFND1 0 70,033 0
FRESHPET INCCOM3580391055,250,25077,255SHDFND1 0 77,255 0
FRESHPET INCCOM3580391053,764,98455,400SHPutDFND1 0 0 0
FRESHPET INCCOM3580391053,744,59655,100SHCallDFND1 0 0 0
FRESHWORKS INCCLASS A COM35805410427,371,7481,835,798SHDFND1 0 1,835,798 0
FRONTDOOR INCCOM35905A1099,664,981163,980SHDFND1 0 163,980 0
FRONTIER COMMUNICATIONS PARECOM35909D10917,804,550489,136SHDFND1 0 489,136 0
FRONTIER COMMUNICATIONS PARECOM35909D1094,226,040116,100SHPutDFND1 0 0 0
FRONTIER GROUP HLDGS INCCOM35909R108933,661257,207SHDFND1 0 257,207 0
FRONTLINE PLCCOMM465281011,306,35179,607SHDFND1 0 79,607 0
FS KKR CAP CORPCOM3026352061,284,11461,885SHDFND1 0 61,885 0
FTAI AVIATION LTDSHSG3730V1057,762,89967,480SHDFND1 0 67,480 0
FTAI AVIATION LTDSHSG3730V105989,3448,600SHPutDFND1 0 0 0
FTAI AVIATION LTDSHSG3730V1051,576,04813,700SHCallDFND1 0 0 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1061,870,022303,083SHDFND1 0 303,083 0
FTI CONSULTING INCCOM3029411095,103,72331,602SHDFND1 0 31,602 0
FUBOTV INCCOM35953D10492,05323,848SHDFND1 0 23,848 0
FUELCELL ENERGY INCCOM NEW35952H700292,70752,176SHDFND1 0 52,176 0
FUELCELL ENERGY INCCOM NEW35952H7001,663,365296,500SHPutDFND1 0 0 0
FULCRUM THERAPEUTICS INCCOM35961610994,08413,675SHDFND1 0 13,675 0
FULGENT GENETICS INCCOM359664109526,38326,478SHDFND1 0 26,478 0
FULL HSE RESORTS INCCOM359678109510,427139,461SHDFND1 0 139,461 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1081,556,865131,826SHDFND1 0 131,826 0
FULLER H B COCOM3596941061,660,56127,607SHDFND1 0 27,607 0
FULTON FINL CORP PACOM360271100646,98735,864SHDFND1 0 35,864 0
FUNKO INCCOM CL A361008105494,778103,945SHDFND1 0 103,945 0
FUTU HLDGS LTDSPON ADS CL A36118L1062,703,65521,876SHDFND1 0 21,876 0
FUTU HLDGS LTDSPON ADS CL A36118L1062,150,46617,400SHPutDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L106753,8996,100SHCallDFND1 0 0 0
FUTUREFUEL CORPCOM36116M10674,00719,074SHDFND1 0 19,074 0
G III APPAREL GROUP LTDCOM36237H1015,859,907261,603SHDFND1 0 261,603 0
GALLAGHER ARTHUR J & COCOM3635761099,555,58229,850SHDFND1 0 29,850 0
GALLAGHER ARTHUR J & COCOM3635761092,368,8887,400SHPutDFND1 0 0 0
GALLAGHER ARTHUR J & COCOM3635761092,176,8166,800SHCallDFND1 0 0 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101340,48228,636SHDFND1 0 28,636 0
GAMESTOP CORP NEWCL A36467W109745,96830,585SHDFND1 0 30,585 0
GAMESTOP CORP NEWCL A36467W109902,43037,000SHPutDFND1 0 0 0
GAMING & LEISURE PPTYS INCCOM36467J1083,289,02670,459SHDFND1 0 70,459 0
GANNETT CO INCCOM36472T109371,221103,693SHDFND1 0 103,693 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109105,40529,198SHDFND1 0 29,198 0
GAP INCCOM36476010812,372,137567,269SHDFND1 0 567,269 0
GAP INCCOM3647601083,467,790159,000SHPutDFND1 0 0 0
GAP INCCOM3647601082,765,508126,800SHCallDFND1 0 0 0
GARMIN LTDSHSH2906T109114,775,754549,903SHDFND1 0 549,903 0
GARMIN LTDSHSH2906T109229,5921,100SHPutDFND1 0 0 0
GARRETT MOTION INCCOM366505105386,80036,803SHDFND1 0 36,803 0
GARTNER INCCOM36665110712,841,66531,769SHDFND1 0 31,769 0
GARTNER INCCOM3666511071,536,0363,800SHCallDFND1 0 0 0
GATX CORPCOM36144810328,843,943187,835SHDFND1 0 187,835 0
GCM GROSVENOR INCCOM CL A36831E1082,977,035257,529SHDFND1 0 257,529 0
GCT SEMICONDUCTOR HLDG INCCOMMON STOCK36170N10732,89322,076SHDFND1 0 22,076 0
GE AEROSPACECOM NEW369604301105,033,909408,073SHDFND1 0 408,073 0
GE AEROSPACECOM NEW36960430154,103,378210,200SHPutDFND1 0 0 0
GE AEROSPACECOM NEW36960430138,582,761149,900SHCallDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072,421,34832,690SHDFND1 0 32,690 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1075,036,76068,000SHPutDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1075,318,22671,800SHCallDFND1 0 0 0
GE VERNOVA INCCOM36828A101118,636,488224,202SHDFND1 0 224,202 0
GE VERNOVA INCCOM36828A101255,685,280483,200SHPutDFND1 0 0 0
GE VERNOVA INCCOM36828A10184,134,850159,000SHCallDFND1 0 0 0
GEN DIGITAL INCCOM668771108431,50414,677SHDFND1 0 14,677 0
GEN DIGITAL INCRIGHT 99/99/9999668771116104,44812,800SHDFND1 0 12,800 0
GENASYS INCCOM36872P10350,01328,909SHDFND1 0 28,909 0
GENCO SHIPPING & TRADING LTDSHSY2685T131699,21953,498SHDFND1 0 53,498 0
GENEDX HOLDINGS CORPCOM CL A81663L2001,164,67512,617SHDFND1 0 12,617 0
GENEDX HOLDINGS CORPCOM CL A81663L200424,6264,600SHCallDFND1 0 0 0
GENELUX CORPORATIONCOM36870H103168,10758,574SHDFND1 0 58,574 0
GENERAC HLDGS INCCOM368736104227,5611,589SHDFND1 0 1,589 0
GENERAC HLDGS INCCOM3687361041,403,4589,800SHPutDFND1 0 0 0
GENERAC HLDGS INCCOM3687361045,742,72140,100SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM36955010848,397,477165,938SHDFND1 0 165,938 0
GENERAL DYNAMICS CORPCOM369550108729,1502,500SHPutDFND1 0 0 0
GENERAL DYNAMICS CORPCOM3695501084,054,07413,900SHCallDFND1 0 0 0
GENERAL MLS INCCOM37033410421,531,355415,583SHDFND1 0 415,583 0
GENERAL MLS INCCOM3703341043,605,97669,600SHPutDFND1 0 0 0
GENERAL MLS INCCOM3703341047,641,975147,500SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V100199,646,4464,057,030SHDFND1 0 4,057,030 0
GENERAL MTRS COCOM37045V10034,456,842700,200SHPutDFND1 0 0 0
GENERAL MTRS COCOM37045V10049,175,553999,300SHCallDFND1 0 0 0
GENERATION BIO COCOM37148K100165,898518,270SHDFND1 0 518,270 0
GENMAB A/SSPONSORED ADS3723032061,946,85494,233SHDFND1 0 94,233 0
GENPACT LIMITEDSHSG3922B10711,962,798271,820SHDFND1 0 271,820 0
GENTEX CORPCOM3719011096,049,251275,091SHDFND1 0 275,091 0
GENTHERM INCCOM37253A103983,75634,774SHDFND1 0 34,774 0
GENUINE PARTS COCOM372460105452,8503,733SHDFND1 0 3,733 0
GENWORTH FINL INCCOM SHS37247D1061,402,602180,283SHDFND1 0 180,283 0
GEO GROUP INC NEWCOM36162J10629,415,1031,228,188SHDFND1 0 1,228,188 0
GEO GROUP INC NEWCOM36162J106479,00020,000SHPutDFND1 0 0 0
GEOPARK LTDUSD SHSG38327105171,01326,229SHDFND1 0 26,229 0
GEOSPACE TECHNOLOGIES CORPCOM37364X109425,43329,834SHDFND1 0 29,834 0
GERDAU SASPON ADR REP PFD373737105117,49540,238SHDFND1 0 40,238 0
GERON CORPCOM3741631035,074,9023,599,221SHDFND1 0 3,599,221 0
GETTY IMAGES HOLDINGS INCCL A COM37427510583,31450,189SHDFND1 0 50,189 0
GETTY RLTY CORP NEWCOM3742971091,035,39437,460SHDFND1 0 37,460 0
GEVO INCCOM PAR37439640614,56111,031SHDFND1 0 11,031 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104828,25016,414SHDFND1 0 16,414 0
GIBRALTAR INDS INCCOM3746891071,181,47520,025SHDFND1 0 20,025 0
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118129,23718,228SHDFND1 0 18,228 0
GILEAD SCIENCES INCCOM37555810337,755,005340,534SHDFND1 0 340,534 0
GILEAD SCIENCES INCCOM37555810322,018,782198,600SHPutDFND1 0 0 0
GILEAD SCIENCES INCCOM37555810339,636,025357,500SHCallDFND1 0 0 0
GITLAB INCCLASS A COM37637K10899,327,8892,201,904SHDFND1 0 2,201,904 0
GITLAB INCCLASS A COM37637K1082,390,83053,000SHPutDFND1 0 0 0
GITLAB INCCLASS A COM37637K1081,921,68642,600SHCallDFND1 0 0 0
GLACIER BANCORP INC NEWCOM37637Q105411,6729,556SHDFND1 0 9,556 0
GLAUKOS CORPCOM37732210230,692,417297,148SHDFND1 0 297,148 0
GLAUKOS CORPCOM377322102278,8832,700SHPutDFND1 0 0 0
GLAUKOS CORPCOM377322102299,5412,900SHCallDFND1 0 0 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100390,92862,052SHDFND1 0 62,052 0
GLOBAL E ONLINE LTDSHSM5216V1068,103,599241,610SHDFND1 0 241,610 0
GLOBAL E ONLINE LTDSHSM5216V106251,5507,500SHPutDFND1 0 0 0
GLOBAL MED REIT INCCOM NEW37954A204147,01321,214SHDFND1 0 21,214 0
GLOBAL NET LEASE INCCOM NEW37937820198,45213,040SHDFND1 0 13,040 0
GLOBAL PMTS INCCOM37940X10231,600,032394,803SHDFND1 0 394,803 0
GLOBAL PMTS INCCOM37940X1028,116,056101,400SHPutDFND1 0 0 0
GLOBAL PMTS INCCOM37940X1025,810,90472,600SHCallDFND1 0 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8712,886,22274,368SHDFND1 0 74,368 0
GLOBAL X FDSGLOBAL X SILVER37954Y8481,584,28732,910SHDFND1 0 32,910 0
GLOBAL X FDSGLOBAL X URANIUM37954Y871842,17721,700SHPutDFND1 0 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y871981,89325,300SHCallDFND1 0 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710820,888,257546,813SHDFND1 0 546,813 0
GLOBALSTAR INCCOM NEW378973507363,75315,446SHDFND1 0 15,446 0
GLOBANT S ACOML443851098,104,92689,222SHDFND1 0 89,222 0
GLOBANT S ACOML443851091,462,52416,100SHPutDFND1 0 0 0
GLOBANT S ACOML443851091,344,43214,800SHCallDFND1 0 0 0
GLOBE LIFE INCCOM37959E1021,713,83513,789SHDFND1 0 13,789 0
GLOBUS MED INCCL A37957720813,715,304232,384SHDFND1 0 232,384 0
GMS INCCOM36251C1038,484,56678,019SHDFND1 0 78,019 0
GODADDY INCCL A38023710728,404,285157,749SHDFND1 0 157,749 0
GODADDY INCCL A3802371071,692,5649,400SHPutDFND1 0 0 0
GODADDY INCCL A3802371072,286,76212,700SHCallDFND1 0 0 0
GOGO INCCOM38046C109366,94124,996SHDFND1 0 24,996 0
GOHEALTH INCCL A NEW38046W204332,41259,894SHDFND1 0 59,894 0
GOLAR LNG LTDSHSG9456A1009,020,981219,009SHDFND1 0 219,009 0
GOLAR LNG LTDSHSG9456A100296,5687,200SHPutDFND1 0 0 0
GOLAR LNG LTDSHSG9456A100889,70421,600SHCallDFND1 0 0 0
GOLD FIELDS LTDSPONSORED ADR38059T106720,23130,428SHDFND1 0 30,428 0
GOLD FIELDS LTDSPONSORED ADR38059T106539,67622,800SHPutDFND1 0 0 0
GOLDEN MATRIX GROUP INCCOM381098300117,16468,920SHDFND1 0 68,920 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372052,220,046303,285SHDFND1 0 303,285 0
GOLDMAN SACHS GROUP INCCOM38141G10428,721,91140,582SHDFND1 0 40,582 0
GOLDMAN SACHS GROUP INCCOM38141G104157,049,725221,900SHPutDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G104228,249,375322,500SHCallDFND1 0 0 0
GOLUB CAP BDC INCCOM38173M102306,97620,954SHDFND1 0 20,954 0
GOODRX HLDGS INCCOM CL A38246G108461,26392,623SHDFND1 0 92,623 0
GOODYEAR TIRE & RUBR COCOM382550101473,30845,642SHDFND1 0 45,642 0
GOODYEAR TIRE & RUBR COCOM382550101962,33692,800SHPutDFND1 0 0 0
GOODYEAR TIRE & RUBR COCOM382550101701,01267,600SHCallDFND1 0 0 0
GOPRO INCCL A38268T10326,68035,231SHDFND1 0 35,231 0
GORMAN RUPP COCOM383082104287,9957,843SHDFND1 0 7,843 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10935,761,2887,109,600SHDFND1 0 7,109,600 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109393,34678,200SHPutDFND1 0 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109723,817143,900SHCallDFND1 0 0 0
GRACO INCCOM3841091042,831,07832,931SHDFND1 0 32,931 0
GRAINGER W W INCCOM384802104146,641,593140,969SHDFND1 0 140,969 0
GRAINGER W W INCCOM3848021048,529,9688,200SHPutDFND1 0 0 0
GRAINGER W W INCCOM38480210410,402,40010,000SHCallDFND1 0 0 0
GRANITE CONSTR INCCOM38732810728,521,766305,013SHDFND1 0 305,013 0
GRANITE PT MTG TR INCCOM STK38741L10790,59536,678SHDFND1 0 36,678 0
GRAPHIC PACKAGING HLDG COCOM3886891012,414,980114,617SHDFND1 0 114,617 0
GREAT LAKES DREDGE & DOCK COCOM3906071092,560,254210,029SHDFND1 0 210,029 0
GREEN DOT CORPCL A39304D1021,982,701183,924SHDFND1 0 183,924 0
GREEN PLAINS INCCOM393222104851,026141,132SHDFND1 0 141,132 0
GREENBRIER COS INCCOM3936571018,919,240193,686SHDFND1 0 193,686 0
GREENE CNTY BANCORP INCCOM394357107418,11418,817SHDFND1 0 18,817 0
GREIF INCCL A3976241073,708,84957,068SHDFND1 0 57,068 0
GRID DYNAMICS HLDGS INCCL A39813G1092,565,047222,082SHDFND1 0 222,082 0
GRIFFON CORPCOM3984331021,379,73419,065SHDFND1 0 19,065 0
GRINDR INCCOM39854F1013,523,766155,232SHDFND1 0 155,232 0
GROCERY OUTLET HLDG CORPCOM39874R1011,677,321135,050SHDFND1 0 135,050 0
GROUPON INCCOM NEW399473206909,00427,175SHDFND1 0 27,175 0
GROUPON INCCOM NEW3994732068,693,655259,900SHPutDFND1 0 0 0
GROUPON INCCOM NEW399473206842,94025,200SHCallDFND1 0 0 0
GROWGENERATION CORPCOM39986L10917,58618,807SHDFND1 0 18,807 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100756,80715,019SHDFND1 0 15,019 0
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108518,66648,977SHDFND1 0 48,977 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20664,93129,649SHDFND1 0 29,649 0
GSI TECHNOLOGY INCCOM36241U10671,41021,253SHDFND1 0 21,253 0
GSK PLCSPONSORED ADR37733W2041,071,39827,901SHDFND1 0 27,901 0
GSK PLCSPONSORED ADR37733W2042,338,56060,900SHPutDFND1 0 0 0
GSK PLCSPONSORED ADR37733W2043,125,76081,400SHCallDFND1 0 0 0
GUARANTY BANCSHARES INC TEXCOM400764106437,64110,312SHDFND1 0 10,312 0
GUARDANT HEALTH INCCOM40131M109381,3497,328SHDFND1 0 7,328 0
GUARDANT HEALTH INCCOM40131M109338,2606,500SHPutDFND1 0 0 0
GUARDANT HEALTH INCCOM40131M109202,9563,900SHCallDFND1 0 0 0
GUESS INCCOM401617105208,89117,278SHDFND1 0 17,278 0
GUIDEWIRE SOFTWARE INCCOM40171V1009,011,84938,275SHDFND1 0 38,275 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101590,68212,129SHDFND1 0 12,129 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101477,2609,800SHPutDFND1 0 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012,483,70051,000SHCallDFND1 0 0 0
H WORLD GROUP LTDSPONSORED ADS44332N106385,19611,356SHDFND1 0 11,356 0
H2O AMERICACOM7843051044,132,39579,515SHDFND1 0 79,515 0
HA SUSTAINABLE INFRA CAP INCCOM41068X100983,58636,619SHDFND1 0 36,619 0
HACKETT GROUP INCCOM404609109328,88412,938SHDFND1 0 12,938 0
HAFNIA LTDSHSY2990R101444,36089,050SHDFND1 0 89,050 0
HALEON PLCSPON ADS405552100824,08379,468SHDFND1 0 79,468 0
HALLADOR ENERGY COMPANYCOM40609P1051,493,64094,355SHDFND1 0 94,355 0
HALLIBURTON COCOM40621610169,430,2173,406,782SHDFND1 0 3,406,782 0
HALLIBURTON COCOM40621610113,695,360672,000SHPutDFND1 0 0 0
HALLIBURTON COCOM40621610118,009,806883,700SHCallDFND1 0 0 0
HALOZYME THERAPEUTICS INCCOM40637H10912,746,357245,028SHDFND1 0 245,028 0
HAMILTON INSURANCE GROUP LTDCL BG42706104217,21610,047SHDFND1 0 10,047 0
HAMILTON LANE INCCL A4074971062,941,17320,695SHDFND1 0 20,695 0
HANCOCK WHITNEY CORPORATIONCOM410120109827,42114,415SHDFND1 0 14,415 0
HANESBRANDS INCCOM410345102255,56455,800SHPutDFND1 0 0 0
HANESBRANDS INCCOM4103451021,059,354231,300SHCallDFND1 0 0 0
HARLEY DAVIDSON INCCOM412822108264,48511,207SHDFND1 0 11,207 0
HARLEY DAVIDSON INCCOM4128221081,288,56054,600SHPutDFND1 0 0 0
HARLEY DAVIDSON INCCOM4128221082,062,64087,400SHCallDFND1 0 0 0
HARMONIC INCCOM4131601024,133,911436,527SHDFND1 0 436,527 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,232,40039,000SHDFND1 0 39,000 0
HARROW INCCOM415858109639,99620,956SHDFND1 0 20,956 0
HARTFORD INSURANCE GROUP INCCOM4165151048,672,45368,357SHDFND1 0 68,357 0
HASBRO INCCOM4180561072,556,31334,629SHDFND1 0 34,629 0
HASBRO INCCOM4180561073,868,16852,400SHPutDFND1 0 0 0
HASBRO INCCOM4180561071,764,29823,900SHCallDFND1 0 0 0
HAWKINS INCCOM4202611092,939,05420,683SHDFND1 0 20,683 0
HCA HEALTHCARE INCCOM40412C1011,784,4804,658SHDFND1 0 4,658 0
HCA HEALTHCARE INCCOM40412C1012,605,0806,800SHPutDFND1 0 0 0
HCA HEALTHCARE INCCOM40412C1017,776,93020,300SHCallDFND1 0 0 0
HCI GROUP INCCOM40416E1031,130,2377,426SHDFND1 0 7,426 0
HDFC BANK LTDSPONSORED ADS40415F101312,2004,072SHDFND1 0 4,072 0
HEALTH CATALYST INCCOM42225T107167,11344,327SHDFND1 0 44,327 0
HEALTHCARE RLTY TRCL A COM42226K105588,20037,087SHDFND1 0 37,087 0
HEALTHCARE SVCS GROUP INCCOM4219061082,048,183136,273SHDFND1 0 136,273 0
HEALTHEQUITY INCCOM42226A1073,681,47635,142SHDFND1 0 35,142 0
HEALTHPEAK PROPERTIES INCCOM42250P1037,883,020450,201SHDFND1 0 450,201 0
HEARTBEAM INCCOM42238H10829,74823,798SHDFND1 0 23,798 0
HEARTLAND EXPRESS INCCOM422347104136,34815,781SHDFND1 0 15,781 0
HECLA MNG COCOM42270410610,522,8011,756,728SHDFND1 0 1,756,728 0
HECLA MNG COCOM422704106294,10949,100SHPutDFND1 0 0 0
HEICO CORP NEWCOM42280610932,192,54498,148SHDFND1 0 98,148 0
HEICO CORP NEWCOM422806109459,2001,400SHPutDFND1 0 0 0
HEICO CORP NEWCOM4228061091,213,6003,700SHCallDFND1 0 0 0
HEIDRICK & STRUGGLES INTL INCOM422819102709,28015,500SHDFND1 0 15,500 0
HELEN OF TROY LTDCOMG4388N1061,940,31268,369SHDFND1 0 68,369 0
HELIOS TECHNOLOGIES INCCOM42328H1094,209,859126,157SHDFND1 0 126,157 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107385,33961,753SHDFND1 0 61,753 0
HELLO GROUP INCADS42340310488,43410,478SHDFND1 0 10,478 0
HELMERICH & PAYNE INCCOM423452101553,46136,508SHDFND1 0 36,508 0
HELMERICH & PAYNE INCCOM423452101853,50856,300SHPutDFND1 0 0 0
HELMERICH & PAYNE INCCOM423452101809,54453,400SHCallDFND1 0 0 0
HENRY JACK & ASSOC INCCOM42628110119,045,591105,709SHDFND1 0 105,709 0
HENRY SCHEIN INCCOM8064071023,421,73546,841SHDFND1 0 46,841 0
HERBALIFE LTDCOM SHSG4412G101130,30015,116SHDFND1 0 15,116 0
HERC HLDGS INCCOM42704L10412,106,52591,932SHDFND1 0 91,932 0
HERCULES CAPITAL INCCOM427096508899,23049,192SHDFND1 0 49,192 0
HERON THERAPEUTICS INCCOM427746102124,18159,991SHDFND1 0 59,991 0
HERSHEY COCOM427866108710,2664,280SHDFND1 0 4,280 0
HERSHEY COCOM4278661085,343,59032,200SHPutDFND1 0 0 0
HERSHEY COCOM42786610811,799,04571,100SHCallDFND1 0 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7003,708,840543,022SHDFND1 0 543,022 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,522,319369,300SHPutDFND1 0 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70073,08110,700SHCallDFND1 0 0 0
HESAI GROUPSPONSORED ADS428050108932,43642,480SHDFND1 0 42,480 0
HESS CORPCOM42809H10733,591,101242,465SHDFND1 0 242,465 0
HESS CORPCOM42809H1074,544,11232,800SHPutDFND1 0 0 0
HESS CORPCOM42809H10714,893,050107,500SHCallDFND1 0 0 0
HESS MIDSTREAM LPCL A SHS4281031051,091,14228,334SHDFND1 0 28,334 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10939,069,9091,910,509SHDFND1 0 1,910,509 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10932,266,0101,577,800SHPutDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10917,756,735868,300SHCallDFND1 0 0 0
HEXCEL CORP NEWCOM4282911085,592,51099,000SHDFND1 0 99,000 0
HF FOODS GROUP INCCOM40417F10980,27625,244SHDFND1 0 25,244 0
HF SINCLAIR CORPCOM4039491008,447,979205,647SHDFND1 0 205,647 0
HF SINCLAIR CORPCOM4039491001,807,52044,000SHPutDFND1 0 0 0
HF SINCLAIR CORPCOM4039491002,066,32450,300SHCallDFND1 0 0 0
HILLENBRAND INCCOM431571108311,26615,509SHDFND1 0 15,509 0
HILLEVAX INCCOM43157M102123,37461,997SHDFND1 0 61,997 0
HILLMAN SOLUTIONS CORPCOM4316361091,759,574246,439SHDFND1 0 246,439 0
HILTON GRAND VACATIONS INCCOM43283X10518,446,837444,181SHDFND1 0 444,181 0
HILTON WORLDWIDE HLDGS INCCOM43300A203183,021,390687,172SHDFND1 0 687,172 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,464,8705,500SHPutDFND1 0 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,837,7466,900SHCallDFND1 0 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106105,41911,805SHDFND1 0 11,805 0
HIMS & HERS HEALTH INCCOM CL A43300010657,929,9871,162,086SHDFND1 0 1,162,086 0
HIMS & HERS HEALTH INCCOM CL A43300010683,812,8051,681,300SHPutDFND1 0 0 0
HIMS & HERS HEALTH INCCOM CL A4330001067,422,665148,900SHCallDFND1 0 0 0
HINGE HEALTH INCCL A43331310319,705,986380,792SHDFND1 0 380,792 0
HIPPO HLDGS INCCOM NEW433539202424,84315,211SHDFND1 0 15,211 0
HIREQUEST INCCOM433535101108,45810,835SHDFND1 0 10,835 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103289,589160,883SHDFND1 0 160,883 0
HNI CORPCOM4042511001,782,62736,247SHDFND1 0 36,247 0
HOLLEY INCCOM43538H10329,90014,950SHDFND1 0 14,950 0
HOLOGIC INCCOM436440101390,5045,993SHDFND1 0 5,993 0
HOME BANCORP INCCOM43689E107805,54115,557SHDFND1 0 15,557 0
HOME DEPOT INCCOM437076102275,617,220751,738SHDFND1 0 751,738 0
HOME DEPOT INCCOM43707610246,233,304126,100SHPutDFND1 0 0 0
HOME DEPOT INCCOM437076102301,488,072822,300SHCallDFND1 0 0 0
HONEST CO INCCOM4383331061,566,829307,825SHDFND1 0 307,825 0
HONEYWELL INTL INCCOM438516106388,511,1421,668,289SHDFND1 0 1,668,289 0
HONEYWELL INTL INCCOM4385161064,983,63221,400SHPutDFND1 0 0 0
HONEYWELL INTL INCCOM43851610633,860,752145,400SHCallDFND1 0 0 0
HORIZON BANCORP INCCOM440407104267,52017,394SHDFND1 0 17,394 0
HORIZON TECHNOLOGY FIN CORPCOM44045A102123,66017,175SHDFND1 0 17,175 0
HORMEL FOODS CORPCOM440452100364,05912,035SHDFND1 0 12,035 0
HORMEL FOODS CORPCOM440452100438,62514,500SHPutDFND1 0 0 0
HOST HOTELS & RESORTS INCCOM44107P10415,224,340991,168SHDFND1 0 991,168 0
HOWARD HUGHES HOLDINGS INCCOM44267T1021,549,19322,951SHDFND1 0 22,951 0
HOWMET AEROSPACE INCCOM44320110833,077,162177,710SHDFND1 0 177,710 0
HOWMET AEROSPACE INCCOM4432011082,084,65611,200SHPutDFND1 0 0 0
HOWMET AEROSPACE INCCOM4432011081,637,9448,800SHCallDFND1 0 0 0
HP INCCOM40434L105620,06125,350SHDFND1 0 25,350 0
HP INCCOM40434L10512,653,158517,300SHPutDFND1 0 0 0
HP INCCOM40434L10522,295,290911,500SHCallDFND1 0 0 0
HSBC HLDGS PLCSPON ADR NEW4042804062,036,46533,500SHPutDFND1 0 0 0
HUB GROUP INCCL A443320106216,1926,467SHDFND1 0 6,467 0
HUBBELL INCCOM443510607585,6601,434SHDFND1 0 1,434 0
HUBSPOT INCCOM443573100108,363,615194,678SHDFND1 0 194,678 0
HUBSPOT INCCOM4435731001,614,2272,900SHPutDFND1 0 0 0
HUBSPOT INCCOM4435731003,339,7806,000SHCallDFND1 0 0 0
HUDBAY MINERALS INCCOM443628102371,76435,039SHDFND1 0 35,039 0
HUDSON PAC PPTYS INCCOM44409710942,95515,677SHDFND1 0 15,677 0
HUMACYTE INCCOM44486Q103497,913238,236SHDFND1 0 238,236 0
HUMANA INCCOM44485910267,048,884274,251SHDFND1 0 274,251 0
HUMANA INCCOM44485910215,768,96064,500SHPutDFND1 0 0 0
HUMANA INCCOM44485910219,313,92079,000SHCallDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM4456581073,185,62222,184SHDFND1 0 22,184 0
HUNT J B TRANS SVCS INCCOM445658107258,4801,800SHPutDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM445658107545,6803,800SHCallDFND1 0 0 0
HUNTINGTON BANCSHARES INCCOM446150104109,579,5626,538,160SHDFND1 0 6,538,160 0
HUNTINGTON INGALLS INDS INCCOM446413106254,7401,055SHDFND1 0 1,055 0
HUNTINGTON INGALLS INDS INCCOM446413106313,8981,300SHPutDFND1 0 0 0
HUNTINGTON INGALLS INDS INCCOM446413106724,3803,000SHCallDFND1 0 0 0
HUNTSMAN CORPCOM4470111078,947,268858,663SHDFND1 0 858,663 0
HUNTSMAN CORPCOM4470111072,074,622199,100SHCallDFND1 0 0 0
HURON CONSULTING GROUP INCCOM4474621022,436,65917,716SHDFND1 0 17,716 0
HUT 8 CORPCOM44812J104342,37018,407SHDFND1 0 18,407 0
HUYA INCADS REP SHS A44852D108126,47435,930SHDFND1 0 35,930 0
HYATT HOTELS CORPCOM CL A448579102694,0614,970SHDFND1 0 4,970 0
HYATT HOTELS CORPCOM CL A4485791027,708,68055,200SHPutDFND1 0 0 0
HYATT HOTELS CORPCOM CL A4485791026,549,58546,900SHCallDFND1 0 0 0
HYCROFT MINING HOLDING CORPCL A NEW44862P20884,42926,974SHDFND1 0 26,974 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107311,849236,249SHDFND1 0 236,249 0
HYSTER-YALE INCCL A449172105496,21612,474SHDFND1 0 12,474 0
I-80 GOLD CORPCOM44955L10652,69688,062SHDFND1 0 88,062 0
IAC INCCOM NEW44891N2082,606,33269,800SHCallDFND1 0 0 0
IAMGOLD CORPCOM45091310893,34512,700SHPutDFND1 0 0 0
IBEX LTDSHS NEWG4690M101243,7718,377SHDFND1 0 8,377 0
IBOTTA INCCLASS A COM SHS451051106616,89316,855SHDFND1 0 16,855 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101181,01322,500SHPutDFND1 0 0 0
ICF INTL INCCOM44925C1032,452,69328,954SHDFND1 0 28,954 0
ICICI BANK LIMITEDADR45104G1042,877,29685,532SHDFND1 0 85,532 0
ICON PLCSHSG4705A100340,9352,344SHDFND1 0 2,344 0
ICU MED INCCOM44930G1071,883,66614,254SHDFND1 0 14,254 0
IDACORP INCCOM45110710614,155,094122,608SHDFND1 0 122,608 0
IDEAYA BIOSCIENCES INCCOM45166A102785,91737,389SHDFND1 0 37,389 0
IDEX CORPCOM45167R10446,436,860264,492SHDFND1 0 264,492 0
IDEXX LABS INCCOM45168D10492,572,820172,601SHDFND1 0 172,601 0
IDEXX LABS INCCOM45168D104697,2421,300SHPutDFND1 0 0 0
IDEXX LABS INCCOM45168D1041,019,0461,900SHCallDFND1 0 0 0
IHS HOLDING LIMITEDORD SHSG4701H109401,62172,234SHDFND1 0 72,234 0
IKENA ONCOLOGY INCCOM45175G108113,47184,680SHDFND1 0 84,680 0
ILLINOIS TOOL WKS INCCOM45230810988,659,400358,582SHDFND1 0 358,582 0
ILLINOIS TOOL WKS INCCOM452308109494,5002,000SHCallDFND1 0 0 0
ILLUMINA INCCOM45232710930,179,710316,316SHDFND1 0 316,316 0
ILLUMINA INCCOM452327109305,3123,200SHPutDFND1 0 0 0
ILLUMINA INCCOM45232710912,870,809134,900SHCallDFND1 0 0 0
IMAX CORPCOM45245E10912,478,157446,286SHDFND1 0 446,286 0
IMMATICS N.VSHSN4444510960,94511,328SHDFND1 0 11,328 0
IMMERSION CORPCOM4525211071,489,225188,988SHDFND1 0 188,988 0
IMMUNOCORE HLDGS PLCADS45258D105336,20510,714SHDFND1 0 10,714 0
IMMUNOVANT INCCOM45258J1021,358,70484,919SHDFND1 0 84,919 0
IMPERIAL PETE INCCOM NEWY3894J18785,31327,699SHDFND1 0 27,699 0
INCYTE CORPCOM45337C10238,011,445558,171SHDFND1 0 558,171 0
INDEPENDENCE RLTY TR INCCOM45378A106916,37751,802SHDFND1 0 51,802 0
INDEPENDENT BK CORP MASSCOM4538361081,486,35023,636SHDFND1 0 23,636 0
INDEPENDENT BK CORP MICHCOM NEW453838609212,1886,547SHDFND1 0 6,547 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101682,370191,677SHDFND1 0 191,677 0
INFLARX NVCOMN44821101115,367146,034SHDFND1 0 146,034 0
INFORMATICA INCCOM CL A45674M1012,841,913116,711SHDFND1 0 116,711 0
INFOSYS LTDSPONSORED ADR45678810817,499,843944,406SHDFND1 0 944,406 0
INFUSYSTEM HLDGS INCCOM45685K102188,17330,156SHDFND1 0 30,156 0
INGERSOLL RAND INCCOM45687V10617,574,270211,280SHDFND1 0 211,280 0
INGEVITY CORPCOM45688C1071,279,34229,690SHDFND1 0 29,690 0
INGRAM MICRO HLDG CORPCOM4571521061,098,64352,718SHDFND1 0 52,718 0
INGREDION INCCOM457187102906,7556,686SHDFND1 0 6,686 0
INMODE LTDSHSM5425M1032,075,866143,758SHDFND1 0 143,758 0
INNODATA INCCOM NEW4576422053,074,07160,017SHDFND1 0 60,017 0
INNOSPEC INCCOM45768S105649,7637,727SHDFND1 0 7,727 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,582,10828,651SHDFND1 0 28,651 0
INNOVATIVE INDL PPTYS INCCOM45781V101944,26217,100SHCallDFND1 0 0 0
INNOVIVA INCCOM45781M1014,631,046230,515SHDFND1 0 230,515 0
INNOVIZ TECHNOLOGIES LTDSHSM5R635108235,734143,740SHDFND1 0 143,740 0
INNOVIZ TECHNOLOGIES LTDSHSM5R63510846,90428,600SHPutDFND1 0 0 0
INOGEN INCCOM45780L104117,06416,652SHDFND1 0 16,652 0
INOTIV INCCOM45783Q10047,79326,260SHDFND1 0 26,260 0
INOVIO PHARMACEUTICALS INCCOM SHS45773H40966,28432,572SHDFND1 0 32,572 0
INOZYME PHARMA INCCOM45790W108191,70847,927SHDFND1 0 47,927 0
INSEEGO CORPCOM NEW45782B302242,61929,444SHDFND1 0 29,444 0
INSMED INCCOM PAR $.0145766930721,199,514210,647SHDFND1 0 210,647 0
INSMED INCCOM PAR $.014576693074,579,12045,500SHPutDFND1 0 0 0
INSMED INCCOM PAR $.01457669307865,5048,600SHCallDFND1 0 0 0
INSULET CORPCOM45784P101594,7431,893SHDFND1 0 1,893 0
INTAPP INCCOM45827U1096,001,806116,269SHDFND1 0 116,269 0
INTEGER HLDGS CORPCOM45826H10919,231,647156,393SHDFND1 0 156,393 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208765,30462,372SHDFND1 0 62,372 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108339,89640,902SHDFND1 0 40,902 0
INTEL CORPCOM458140100133,405,0375,955,582SHDFND1 0 5,955,582 0
INTEL CORPCOM458140100302,736,00013,515,000SHPutDFND1 0 0 0
INTEL CORPCOM45814010078,485,1203,503,800SHCallDFND1 0 0 0
INTELLICHECK INCCOM NEW45817G201164,34130,490SHDFND1 0 30,490 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107977,37717,639SHDFND1 0 17,639 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10714,982,864270,400SHPutDFND1 0 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10711,436,624206,400SHCallDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10411,405,04662,163SHDFND1 0 62,163 0
INTERCONTINENTAL EXCHANGE INCOM45866F104880,6564,800SHPutDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,871,39410,200SHCallDFND1 0 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061,900,11116,474SHDFND1 0 16,474 0
INTERDIGITAL INCCOM45867G10126,120,104116,488SHDFND1 0 116,488 0
INTERFACE INCCOM4586653041,826,08087,247SHDFND1 0 87,247 0
INTERNATIONAL BUSINESS MACHSCOM459200101107,592,342364,992SHDFND1 0 364,992 0
INTERNATIONAL BUSINESS MACHSCOM459200101100,254,678340,100SHPutDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101134,036,466454,700SHCallDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610143,798,804595,497SHDFND1 0 595,497 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,118,24028,800SHCallDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108558,09335,300SHPutDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108757,29947,900SHCallDFND1 0 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L101339,29633,627SHDFND1 0 33,627 0
INTERNATIONAL MNY EXPRESS INCOM46005L101130,16112,900SHPutDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461032,300,00949,114SHDFND1 0 49,114 0
INTERNATIONAL PAPER COCOM4601461031,793,58938,300SHPutDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461032,688,04257,400SHCallDFND1 0 0 0
INTERNATIONAL SEAWAYS INCCOMY41053102400,00310,965SHDFND1 0 10,965 0
INTERPARFUMS INCCOM45833410929,663,848225,907SHDFND1 0 225,907 0
INTERPUBLIC GROUP COS INCCOM46069010032,213,9661,315,930SHDFND1 0 1,315,930 0
INTREPID POTASH INCCOM46121Y2012,014,77956,389SHDFND1 0 56,389 0
INTUITCOM461202103184,890,629234,743SHDFND1 0 234,743 0
INTUITCOM46120210314,019,81417,800SHPutDFND1 0 0 0
INTUITCOM4612021037,482,4859,500SHCallDFND1 0 0 0
INTUITIVE MACHINES INCCLASS A COM46125A100636,36258,543SHDFND1 0 58,543 0
INTUITIVE MACHINES INCCLASS A COM46125A100533,71749,100SHPutDFND1 0 0 0
INTUITIVE MACHINES INCCLASS A COM46125A100688,07163,300SHCallDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60299,788,009183,633SHDFND1 0 183,633 0
INTUITIVE SURGICAL INCCOM NEW46120E60212,661,45323,300SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60232,984,98760,700SHCallDFND1 0 0 0
INUVO INCCOM46122W30384,87518,451SHDFND1 0 18,451 0
INVENTRUST PPTYS CORPCOM NEW46124J201883,92432,260SHDFND1 0 32,260 0
INVESCO CURRENCYSHARES EUROEURO SHS46138K103641,8615,900SHCallDFND1 0 0 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W107485,9447,600SHCallDFND1 0 0 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D2031,107,40241,198SHDFND1 0 41,198 0
INVESCO DB US DLR INDEX TRBEARISH FD46141D104191,23710,113SHDFND1 0 10,113 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D203481,15217,900SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543,411,61746,850SHDFND1 0 46,850 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706676,46419,745SHDFND1 0 19,745 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508340,87016,294SHDFND1 0 16,294 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354342,2544,700SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354342,2544,700SHCallDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706373,43410,900SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706263,8027,700SHCallDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508794,96038,000SHPutDFND1 0 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35733,618,810184,983SHDFND1 0 184,983 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357399,8282,200SHPutDFND1 0 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357254,4361,400SHCallDFND1 0 0 0
INVESCO LTDSHSG491BT10811,058,097701,211SHDFND1 0 701,211 0
INVESCO LTDSHSG491BT108296,47618,800SHPutDFND1 0 0 0
INVESCO LTDSHSG491BT108605,56838,400SHCallDFND1 0 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704778,13699,252SHDFND1 0 99,252 0
INVESCO QQQ TRUNIT SER 146090E1037,557,46813,700SHDFND1 0 13,700 0
INVESCO QQQ TRUNIT SER 146090E103561,293,7001,017,500SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,536,385,5564,597,900SHCallDFND1 0 0 0
INVITATION HOMES INCCOM46187W1071,157,44635,288SHDFND1 0 35,288 0
INVIVYD INCCOM00534A10226,68637,323SHDFND1 0 37,323 0
IONIS PHARMACEUTICALS INCCOM4622221005,309,946134,395SHDFND1 0 134,395 0
IONQ INCCOM46222L10838,844,708903,996SHDFND1 0 903,996 0
IONQ INCCOM46222L1088,456,496196,800SHPutDFND1 0 0 0
IONQ INCCOM46222L1082,457,88457,200SHCallDFND1 0 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,473,299856,569SHDFND1 0 856,569 0
IQIYI INCSPONSORED ADS46267X10858,05132,797SHDFND1 0 32,797 0
IQVIA HLDGS INCCOM46266C105130,250,499826,515SHDFND1 0 826,515 0
IQVIA HLDGS INCCOM46266C1058,368,02953,100SHPutDFND1 0 0 0
IQVIA HLDGS INCCOM46266C1057,138,82745,300SHCallDFND1 0 0 0
IREN LIMITEDORDINARY SHARESQ4982L1097,602,684521,804SHDFND1 0 521,804 0
IREN LIMITEDORDINARY SHARESQ4982L109677,50546,500SHPutDFND1 0 0 0
IREN LIMITEDORDINARY SHARESQ4982L109732,87150,300SHCallDFND1 0 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610624,702,728160,449SHDFND1 0 160,449 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,139,3047,400SHPutDFND1 0 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C102436,68114,474SHDFND1 0 14,474 0
IROBOT CORPCOM462726100629,515201,123SHDFND1 0 201,123 0
IROBOT CORPCOM462726100187,80060,000SHCallDFND1 0 0 0
IRON MTN INC DELCOM46284V101813,7907,934SHDFND1 0 7,934 0
IRON MTN INC DELCOM46284V1019,785,17895,400SHPutDFND1 0 0 0
IRON MTN INC DELCOM46284V10112,103,260118,000SHCallDFND1 0 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10857,28179,867SHDFND1 0 79,867 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F10125,893,605423,029SHDFND1 0 423,029 0
ISHARES GOLD TRISHARES NEW464285204527,9408,466SHDFND1 0 8,466 0
ISHARES GOLD TRISHARES NEW4642852041,714,90027,500SHPutDFND1 0 0 0
ISHARES GOLD TRISHARES NEW464285204361,6885,800SHCallDFND1 0 0 0
ISHARES INCMSCI PAC JP ETF464286665533,64010,809SHDFND1 0 10,809 0
ISHARES INCMSCI HONG KG ETF464286871959,45648,311SHDFND1 0 48,311 0
ISHARES INCMSCI SPAIN ETF464286764434,2689,863SHDFND1 0 9,863 0
ISHARES INCMSCI BRAZIL ETF4642864008,401,755291,222SHDFND1 0 291,222 0
ISHARES INCMSCI AUST ETF4642861031,628,55061,875SHDFND1 0 61,875 0
ISHARES INCMSCI EMRG CHN46434G764617,3209,777SHDFND1 0 9,777 0
ISHARES INCCORE MSCI EMKT46434G1032,324,12138,716SHDFND1 0 38,716 0
ISHARES INCMSCI JPN ETF NEW46434G822373,3514,980SHDFND1 0 4,980 0
ISHARES INCMSCI MEXICO ETF464286822224,0723,700SHCallDFND1 0 0 0
ISHARES INCMSCI BRAZIL ETF46428640049,004,6101,698,600SHPutDFND1 0 0 0
ISHARES INCMSCI BRAZIL ETF46428640025,566,870886,200SHCallDFND1 0 0 0
ISHARES INCMSCI GERMANY ETF464286806803,89019,000SHPutDFND1 0 0 0
ISHARES INCMSCI GERMANY ETF4642868063,545,57883,800SHCallDFND1 0 0 0
ISHARES INCMSCI JPN ETF NEW46434G822404,8385,400SHPutDFND1 0 0 0
ISHARES INCMSCI JPN ETF NEW46434G822269,8923,600SHCallDFND1 0 0 0
ISHARES INCMSCI TAIWAN ETF46434G77234,440,000600,000SHPutDFND1 0 0 0
ISHARES INCMSCI TAIWAN ETF46434G77234,440,000600,000SHCallDFND1 0 0 0
ISHARES INCMSCI STH KOR ETF46428677250,246,000700,000SHCallDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q1092,442,54074,445SHDFND1 0 74,445 0
ISHARES SILVER TRISHARES46428Q1094,987,120152,000SHPutDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q10920,978,714639,400SHCallDFND1 0 0 0
ISHARES TRCORE S&P MCP ETF46428750751,918,555837,126SHDFND1 0 837,126 0
ISHARES TRUS TRSPRTION464287192447,9776,536SHDFND1 0 6,536 0
ISHARES TRRUS 2000 GRW ETF4642876481,248,3514,367SHDFND1 0 4,367 0
ISHARES TRMSCI EMG MKT ETF46428723497,314,3592,017,296SHDFND1 0 2,017,296 0
ISHARES TRMSCI USA QLT FCT46432F339868,3954,750SHDFND1 0 4,750 0
ISHARES TRCORE S&P SCP ETF46428780430,783,168281,665SHDFND1 0 281,665 0
ISHARES TRCORE DIV GRWTH46434V621466,1877,291SHDFND1 0 7,291 0
ISHARES TRRUSSELL 2000 ETF46428765594,004,382435,629SHDFND1 0 435,629 0
ISHARES TRISHARES BIOTECH4642875568,279,06765,442SHDFND1 0 65,442 0
ISHARES TRMSCI EAFE ETF46428746588,769,633993,060SHDFND1 0 993,060 0
ISHARES TRMSCI INDIA ETF46429B59814,418,559258,954SHDFND1 0 258,954 0
ISHARES TRMSCI UK ETF NEW46435G334579,83314,598SHDFND1 0 14,598 0
ISHARES TRRUS 2000 VAL ETF4642876301,323,9228,392SHDFND1 0 8,392 0
ISHARES TRIBOXX HI YD ETF46428851317,606,298218,305SHDFND1 0 218,305 0
ISHARES TRISHARES SEMICDTR4642875239,221,93638,634SHDFND1 0 38,634 0
ISHARES TRMSCI USA MIN VOL46429B6973,812,43640,614SHDFND1 0 40,614 0
ISHARES TRGLB INFRASTR ETF464288372362,1866,118SHDFND1 0 6,118 0
ISHARES TRU.S. REAL ES ETF4642877399,915,122104,623SHDFND1 0 104,623 0
ISHARES TRCORE S&P500 ETF4642872004,748,595,3917,647,923SHDFND1 0 7,647,923 0
ISHARES TRCORE MSCI INTL46435G326766,33110,078SHDFND1 0 10,078 0
ISHARES TREAFE VALUE ETF4642888771,257,79319,814SHDFND1 0 19,814 0
ISHARES TRMSCI ACWI ETF4642882571,549,37312,048SHDFND1 0 12,048 0
ISHARES TRCORE MSCI TOTAL46432F834965,75712,492SHDFND1 0 12,492 0
ISHARES TRGLOBAL REIT ETF46434V647425,72917,236SHDFND1 0 17,236 0
ISHARES TRMBS ETF464288588209,8442,235SHDFND1 0 2,235 0
ISHARES TR1 3 YR TREAS BD4642874571,260,46615,212SHDFND1 0 15,212 0
ISHARES TRCORE MSCI EAFE46432F8422,101,69225,176SHDFND1 0 25,176 0
ISHARES TRMSCI EAFE MIN VL46429B689258,8213,079SHDFND1 0 3,079 0
ISHARES TRRUS 1000 GRW ETF464287614210,592496SHDFND1 0 496 0
ISHARES TRMSCI CHINA ETF46429B6713,782,89168,655SHDFND1 0 68,655 0
ISHARES TRGL CLEAN ENE ETF464288224184,23514,053SHDFND1 0 14,053 0
ISHARES TRUS HOME CONS ETF464288752250,7202,691SHDFND1 0 2,691 0
ISHARES TRCHINA LG-CAP ETF4642871843,663,97999,673SHDFND1 0 99,673 0
ISHARES TRIBOXX INV CP ETF4642872422,206,55920,131SHDFND1 0 20,131 0
ISHARES TR20 YR TR BD ETF4642874326,716,26676,105SHDFND1 0 76,105 0
ISHARES TR7-10 YR TRSY BD464287440783,2078,178SHDFND1 0 8,178 0
ISHARES TRSELECT DIVID ETF464287168942,9517,100SHPutDFND1 0 0 0
ISHARES TRSELECT DIVID ETF464287168942,9517,100SHCallDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF464287234985,060,80020,420,000SHPutDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF464287234203,698,2244,222,600SHCallDFND1 0 0 0
ISHARES TRCORE S&P SCP ETF464287804480,8764,400SHCallDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF464287655231,693,7231,073,700SHPutDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF464287655265,076,4361,228,400SHCallDFND1 0 0 0
ISHARES TRISHARES BIOTECH4642875561,100,6378,700SHPutDFND1 0 0 0
ISHARES TRMSCI EAFE ETF464287465132,833,5401,486,000SHPutDFND1 0 0 0
ISHARES TRMSCI EAFE ETF46428746524,528,616274,400SHCallDFND1 0 0 0
ISHARES TRMSCI INDIA ETF46429B59821,893,376393,200SHPutDFND1 0 0 0
ISHARES TRMSCI UK ETF NEW46435G334381,3129,600SHCallDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF464288513403,2505,000SHPutDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF4642885132,548,54031,600SHCallDFND1 0 0 0
ISHARES TRISHARES SEMICDTR464287523835,4503,500SHPutDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF4642877396,160,05065,000SHPutDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF4642877393,932,95541,500SHCallDFND1 0 0 0
ISHARES TRCORE S&P500 ETF4642872002,235,2403,600SHCallDFND1 0 0 0
ISHARES TRMSCI CHINA ETF46429B671352,6406,400SHPutDFND1 0 0 0
ISHARES TRMSCI CHINA ETF46429B671446,3108,100SHCallDFND1 0 0 0
ISHARES TRU.S. MED DVC ETF464288810889,48814,200SHCallDFND1 0 0 0
ISHARES TRUS HOME CONS ETF4642887521,406,86715,100SHPutDFND1 0 0 0
ISHARES TRUS HOME CONS ETF464288752428,5824,600SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF464287184172,687,4524,697,700SHPutDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF464287184121,355,7883,301,300SHCallDFND1 0 0 0
ISHARES TRIBOXX INV CP ETF4642872421,150,90510,500SHPutDFND1 0 0 0
ISHARES TRIBOXX INV CP ETF4642872421,260,51511,500SHCallDFND1 0 0 0
ISHARES TR20 YR TR BD ETF46428743214,773,050167,400SHPutDFND1 0 0 0
ISHARES TR20 YR TR BD ETF46428743215,946,775180,700SHCallDFND1 0 0 0
ISHARES TR7-10 YR TRSY BD464287440699,1217,300SHPutDFND1 0 0 0
ISHARES TR7-10 YR TRSY BD464287440689,5447,200SHCallDFND1 0 0 0
ISHARES TRUS AER DEF ETF464288760207,5041,100SHPutDFND1 0 0 0
ISHARES TRUS AER DEF ETF464288760207,5041,100SHCallDFND1 0 0 0
ISHARES TRMSCI USA MMENTM46432F3962,571,42410,700SHPutDFND1 0 0 0
ISHARES TRMSCI USA MMENTM46432F3962,571,42410,700SHCallDFND1 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106203,53029,975SHDFND1 0 29,975 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621063,395,000500,000SHPutDFND1 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621065,092,500750,000SHCallDFND1 0 0 0
ITERUM THERAPEUTICS PLCSHS NEWG6333L200454,577456,861SHDFND1 0 456,861 0
ITRON INCCOM46574110643,683,522331,866SHDFND1 0 331,866 0
J & J SNACK FOODS CORPCOM4660321091,171,29810,328SHDFND1 0 10,328 0
JABIL INCCOM46631310370,823,831324,731SHDFND1 0 324,731 0
JABIL INCCOM46631310323,053,170105,700SHPutDFND1 0 0 0
JABIL INCCOM4663131035,038,11023,100SHCallDFND1 0 0 0
JACK IN THE BOX INCCOM4663671091,543,46488,400SHPutDFND1 0 0 0
JACK IN THE BOX INCCOM4663671091,106,96463,400SHCallDFND1 0 0 0
JACKSON FINANCIAL INCCOM CL A46817M10710,360,550116,686SHDFND1 0 116,686 0
JACOBS SOLUTIONS INCCOM46982L108473,2203,600SHDFND1 0 3,600 0
JAKKS PAC INCCOM NEW47012E403945,65645,508SHDFND1 0 45,508 0
JAMES RIV GROUP LTDCOMG5005R10791,89115,681SHDFND1 0 15,681 0
JAMF HLDG CORPCOM47074L105440,34246,303SHDFND1 0 46,303 0
JANUX THERAPEUTICS INCCOM47103J1054,379,044189,569SHDFND1 0 189,569 0
JASPER THERAPEUTICS INCCOM NEW471871202140,85325,379SHDFND1 0 25,379 0
JBG SMITH PPTYSCOM46590V100567,50932,804SHDFND1 0 32,804 0
JBT MAREL CORPORATIONCOM4778391044,556,53137,889SHDFND1 0 37,889 0
JD.COM INCSPON ADS CL A47215P10634,532,1081,057,969SHDFND1 0 1,057,969 0
JD.COM INCSPON ADS CL A47215P10663,958,0801,959,500SHPutDFND1 0 0 0
JD.COM INCSPON ADS CL A47215P1062,686,27282,300SHCallDFND1 0 0 0
JD.COM INCNOTE 0.250% 6/047215PAJ515,673,06515,000PRNDFND1 0 15,000 0
JEFFERIES FINL GROUP INCCOM47233W1099,492,215173,564SHDFND1 0 173,564 0
JEFFERIES FINL GROUP INCCOM47233W109596,12110,900SHPutDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W1091,531,32028,000SHCallDFND1 0 0 0
JEFFERSON CAPITAL INCCOM47248R103282,72815,324SHDFND1 0 15,324 0
JELD-WEN HLDG INCCOM47580P10383,78621,374SHDFND1 0 21,374 0
JETBLUE AWYS CORPCOM4771431011,576,356372,661SHDFND1 0 372,661 0
JETBLUE AWYS CORPCOM477143101293,56269,400SHPutDFND1 0 0 0
JFROG LTDORD SHSM6191J1001,215,34427,697SHDFND1 0 27,697 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,165,44554,922SHDFND1 0 54,922 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100216,44410,200SHPutDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG651631008,020,648760,251SHDFND1 0 760,251 0
JOHNSON & JOHNSONCOM47816010411,056,04572,380SHDFND1 0 72,380 0
JOHNSON & JOHNSONCOM47816010419,475,625127,500SHPutDFND1 0 0 0
JOHNSON & JOHNSONCOM478160104151,146,125989,500SHCallDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG5150210532,311,904305,926SHDFND1 0 305,926 0
JOHNSON CTLS INTL PLCSHSG515021058,988,26285,100SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG5150210520,997,256198,800SHCallDFND1 0 0 0
JOHNSON OUTDOORS INCCL A479167108245,5508,112SHDFND1 0 8,112 0
JONES LANG LASALLE INCCOM48020Q10717,211,69267,291SHDFND1 0 67,291 0
JPMORGAN CHASE & CO.COM46625H10031,372,611108,215SHDFND1 0 108,215 0
JPMORGAN CHASE & CO.COM46625H100181,918,525627,500SHPutDFND1 0 0 0
JPMORGAN CHASE & CO.COM46625H100217,693,419750,900SHCallDFND1 0 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10545,28511,265SHDFND1 0 11,265 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10564,72216,100SHPutDFND1 0 0 0
JUNIPER NETWORKS INCCOM48203R10421,206,104531,082SHDFND1 0 531,082 0
KALARIS THERAPEUTICS INCCOM482929106157,78459,095SHDFND1 0 59,095 0
KALTURA INCCOM48346710685,02542,301SHDFND1 0 42,301 0
KALVISTA PHARMACEUTICALS INCCOM483497103298,29426,386SHDFND1 0 26,386 0
KAROOOOO LTDORD SHSY4600W108595,74412,163SHDFND1 0 12,163 0
KB HOMECOM48666K10928,161,712531,654SHDFND1 0 531,654 0
KB HOMECOM48666K1096,239,866117,800SHPutDFND1 0 0 0
KB HOMECOM48666K1095,996,204113,200SHCallDFND1 0 0 0
KBR INCCOM48242W10619,687,280410,665SHDFND1 0 410,665 0
KE HLDGS INCSPONSORED ADS4824971044,438,992250,225SHDFND1 0 250,225 0
KE HLDGS INCSPONSORED ADS4824971042,176,698122,700SHPutDFND1 0 0 0
KE HLDGS INCSPONSORED ADS4824971042,708,898152,700SHCallDFND1 0 0 0
KEARNY FINL CORP MDCOM48716P108453,13770,145SHDFND1 0 70,145 0
KELLANOVACOM48783610842,733,219537,322SHDFND1 0 537,322 0
KELLANOVACOM4878361082,115,49826,600SHPutDFND1 0 0 0
KELLANOVACOM487836108397,6505,000SHCallDFND1 0 0 0
KELLY SVCS INCCL A4881522082,246,072191,808SHDFND1 0 191,808 0
KEMPER CORPCOM4884011002,652,72341,102SHDFND1 0 41,102 0
KENNAMETAL INCCOM4891701005,020,135218,647SHDFND1 0 218,647 0
KENNEDY-WILSON HOLDINGS INCCOM489398107583,90985,869SHDFND1 0 85,869 0
KENVUE INCCOM49177J10216,844,945804,823SHDFND1 0 804,823 0
KENVUE INCCOM49177J1021,050,68650,200SHPutDFND1 0 0 0
KENVUE INCCOM49177J1023,344,614159,800SHCallDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V1001,305,24239,481SHDFND1 0 39,481 0
KEURIG DR PEPPER INCCOM49271V100218,1966,600SHPutDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V100545,49016,500SHCallDFND1 0 0 0
KEYCORPCOM49326710882,388,7094,729,547SHDFND1 0 4,729,547 0
KEYCORPCOM493267108344,91619,800SHPutDFND1 0 0 0
KEYCORPCOM493267108174,20010,000SHCallDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103761,6214,648SHDFND1 0 4,648 0
KIMBALL ELECTRONICS INCCOM49428J109242,20212,595SHDFND1 0 12,595 0
KIMBERLY-CLARK CORPCOM4943681031,150,0958,921SHDFND1 0 8,921 0
KIMBERLY-CLARK CORPCOM494368103812,1966,300SHPutDFND1 0 0 0
KIMBERLY-CLARK CORPCOM4943681032,243,20817,400SHCallDFND1 0 0 0
KIMCO RLTY CORPCOM49446R1095,766,248274,322SHDFND1 0 274,322 0
KINDER MORGAN INC DELCOM49456B1011,528,38851,986SHDFND1 0 51,986 0
KINDER MORGAN INC DELCOM49456B1014,274,760145,400SHPutDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B1017,197,120244,800SHCallDFND1 0 0 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2099,867,464224,006SHDFND1 0 224,006 0
KINGSOFT CLOUD HLDGS LTDADS49639K1011,134,60090,623SHDFND1 0 90,623 0
KINGSTONE COS INCCOM4967191051,568,075101,757SHDFND1 0 101,757 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG5269410911,526,547416,572SHDFND1 0 416,572 0
KINROSS GOLD CORPCOM496902404521,37033,357SHDFND1 0 33,357 0
KINROSS GOLD CORPCOM4969024041,811,517115,900SHPutDFND1 0 0 0
KINSALE CAP GROUP INCCOM49714P1081,805,9153,732SHDFND1 0 3,732 0
KIRBY CORPCOM4972661061,303,42111,493SHDFND1 0 11,493 0
KKR & CO INCCOM48251W10438,920,454292,569SHDFND1 0 292,569 0
KKR & CO INCCOM48251W10445,802,229344,300SHPutDFND1 0 0 0
KKR & CO INCCOM48251W10449,274,312370,400SHCallDFND1 0 0 0
KLA CORPCOM NEW48248010016,237,07918,127SHDFND1 0 18,127 0
KLA CORPCOM NEW4824801005,016,1445,600SHPutDFND1 0 0 0
KLA CORPCOM NEW4824801006,986,7727,800SHCallDFND1 0 0 0
KLAVIYO INCCOM SER A49845K1013,166,25894,290SHDFND1 0 94,290 0
KNIGHTSCOPE INCCL A NEW49907V201321,73265,128SHDFND1 0 65,128 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910445,175,8141,021,384SHDFND1 0 1,021,384 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104513,06811,600SHPutDFND1 0 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104433,4549,800SHCallDFND1 0 0 0
KODIAK GAS SVCS INCCOM50012A1087,816,062228,073SHDFND1 0 228,073 0
KODIAK SCIENCES INCCOM50015M10942,11911,292SHDFND1 0 11,292 0
KOHLS CORPCOM500255104537,63263,400SHPutDFND1 0 0 0
KONTOOR BRANDS INCCOM50050N1039,851,696149,336SHDFND1 0 149,336 0
KOPPERS HOLDINGS INCCOM50060P1062,064,86664,226SHDFND1 0 64,226 0
KORU MEDICAL SYSTEMS INCCOM759910102388,978108,653SHDFND1 0 108,653 0
KOSMOS ENERGY LTDCOM5006881065,540,1393,221,011SHDFND1 0 3,221,011 0
KRAFT HEINZ COCOM5007541066,084,406235,647SHDFND1 0 235,647 0
KRAFT HEINZ COCOM5007541065,269,862204,100SHPutDFND1 0 0 0
KRAFT HEINZ COCOM5007541063,707,752143,600SHCallDFND1 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET5007673061,579,86746,020SHDFND1 0 46,020 0
KRANESHARES TRUSTCSI CHI INTERNET50076730625,524,355743,500SHPutDFND1 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET50076730629,420,810857,000SHCallDFND1 0 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207408,7608,800SHPutDFND1 0 0 0
KRISPY KREME INCCOM50101L106321,631110,526SHDFND1 0 110,526 0
KROGER COCOM50104410117,232,057240,235SHDFND1 0 240,235 0
KROGER COCOM50104410119,510,560272,000SHPutDFND1 0 0 0
KROGER COCOM50104410139,135,888545,600SHCallDFND1 0 0 0
KRONOS WORLDWIDE INCCOM50105F105186,45330,073SHDFND1 0 30,073 0
KT CORPSPONSORED ADR48268K1012,841,873136,760SHDFND1 0 136,760 0
KULICKE & SOFFA INDS INCCOM5012421011,768,06051,100SHDFND1 0 51,100 0
KURA ONCOLOGY INCCOM50127T109373,34864,705SHDFND1 0 64,705 0
KURA SUSHI USA INCCL A COM501270102770,6748,953SHDFND1 0 8,953 0
KVH INDS INCCOM482738101113,89121,368SHDFND1 0 21,368 0
KYMERA THERAPEUTICS INCCOM5015751041,454,25933,324SHDFND1 0 33,324 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1006,563,887156,432SHDFND1 0 156,432 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100709,12416,900SHCallDFND1 0 0 0
KYVERNA THERAPEUTICS INCCOM50197610491,27129,730SHDFND1 0 29,730 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,713,33610,817SHDFND1 0 10,817 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,081,9728,300SHPutDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,533,48410,100SHCallDFND1 0 0 0
LA Z BOY INCCOM5053361072,814,36475,716SHDFND1 0 75,716 0
LABCORP HOLDINGS INCCOM SHS5049221055,965,27722,724SHDFND1 0 22,724 0
LABCORP HOLDINGS INCCOM SHS504922105472,5181,800SHCallDFND1 0 0 0
LAKELAND FINL CORPCOM5116561003,255,92852,985SHDFND1 0 52,985 0
LAKELAND INDS INCCOM511795106345,15025,360SHDFND1 0 25,360 0
LAM RESEARCH CORPCOM NEW51280730618,007,024184,991SHDFND1 0 184,991 0
LAM RESEARCH CORPCOM NEW51280730626,388,874271,100SHPutDFND1 0 0 0
LAM RESEARCH CORPCOM NEW5128073062,472,43625,400SHCallDFND1 0 0 0
LAMAR ADVERTISING CO NEWCL A512816109204,6131,686SHDFND1 0 1,686 0
LAMB WESTON HLDGS INCCOM51327210427,370,008527,869SHDFND1 0 527,869 0
LAMB WESTON HLDGS INCCOM5132721045,516,840106,400SHPutDFND1 0 0 0
LAMB WESTON HLDGS INCCOM5132721047,233,075139,500SHCallDFND1 0 0 0
LANCASTER COLONY CORPCOM513847103250,1711,448SHDFND1 0 1,448 0
LANDBRIDGE COMPANY LLCCL A514952100396,2895,864SHDFND1 0 5,864 0
LANDS END INC NEWCOM51509F105313,15029,239SHDFND1 0 29,239 0
LANDSTAR SYS INCCOM5150981011,670,88112,019SHDFND1 0 12,019 0
LANTRONIX INCCOM NEW51654820336,24512,629SHDFND1 0 12,629 0
LAS VEGAS SANDS CORPCOM5178341071,001,51323,018SHDFND1 0 23,018 0
LAS VEGAS SANDS CORPCOM51783410716,707,840384,000SHPutDFND1 0 0 0
LAS VEGAS SANDS CORPCOM5178341078,780,318201,800SHCallDFND1 0 0 0
LATAM AIRLINES GROUP SASPONSORED ADR51817R205950,52923,389SHDFND1 0 23,389 0
LATHAM GROUP INCCOM51819L107217,59034,105SHDFND1 0 34,105 0
LATTICE SEMICONDUCTOR CORPCOM51841510426,727,964545,580SHDFND1 0 545,580 0
LAUDER ESTEE COS INCCL A5184391042,169,56126,851SHDFND1 0 26,851 0
LAUDER ESTEE COS INCCL A51843910416,176,160200,200SHPutDFND1 0 0 0
LAUDER ESTEE COS INCCL A51843910447,672,000590,000SHCallDFND1 0 0 0
LAZARD INCCOM52110M109979,12820,407SHDFND1 0 20,407 0
LCI INDSCOM50189K103469,0815,144SHDFND1 0 5,144 0
LCNB CORPCOM50181P100237,94316,376SHDFND1 0 16,376 0
LEGACY HOUSING CORPCOM52472M101367,88516,235SHDFND1 0 16,235 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1025,276,689148,681SHDFND1 0 148,681 0
LEGGETT & PLATT INCCOM5246601073,601,539403,760SHDFND1 0 403,760 0
LEGGETT & PLATT INCCOM524660107668,10874,900SHPutDFND1 0 0 0
LEGGETT & PLATT INCCOM524660107201,59222,600SHCallDFND1 0 0 0
LEIDOS HOLDINGS INCCOM5253271021,844,05711,689SHDFND1 0 11,689 0
LEIDOS HOLDINGS INCCOM525327102441,7282,800SHPutDFND1 0 0 0
LEIDOS HOLDINGS INCCOM525327102441,7282,800SHCallDFND1 0 0 0
LEMAITRE VASCULAR INCCOM5255582013,909,16447,070SHDFND1 0 47,070 0
LEMONADE INCCOM52567D10726,997,781616,247SHDFND1 0 616,247 0
LEMONADE INCCOM52567D1071,086,48824,800SHPutDFND1 0 0 0
LEMONADE INCCOM52567D107262,8606,000SHCallDFND1 0 0 0
LENDINGCLUB CORPCOM NEW52603A208814,19067,680SHDFND1 0 67,680 0
LENDINGCLUB CORPCOM NEW52603A208185,26215,400SHPutDFND1 0 0 0
LENDINGTREE INC NEWCOM52603B107719,26919,403SHDFND1 0 19,403 0
LENNAR CORPCL A526057104126,604,3171,144,601SHDFND1 0 1,144,601 0
LENNAR CORPCL A52605710415,319,485138,500SHPutDFND1 0 0 0
LENNAR CORPCL A52605710438,536,524348,400SHCallDFND1 0 0 0
LENNOX INTL INCCOM52610710742,255,24073,713SHDFND1 0 73,713 0
LENNOX INTL INCCOM526107107229,296400SHCallDFND1 0 0 0
LENZ THERAPEUTICS INCCOM52635N103292,3099,973SHDFND1 0 9,973 0
LEONARDO DRS INCCOM52661A1083,209,44469,050SHDFND1 0 69,050 0
LESLIES INCCOM5270641097,44217,723SHDFND1 0 17,723 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,379,33674,599SHDFND1 0 74,599 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230290,42595,617SHDFND1 0 95,617 0
LEXINFINTECH HLDGS LTDADR528877103677,48093,964SHDFND1 0 93,964 0
LGI HOMES INCCOM50187T1062,420,46146,981SHDFND1 0 46,981 0
LI AUTO INCSPONSORED ADS50202M1021,813,93066,910SHDFND1 0 66,910 0
LI AUTO INCSPONSORED ADS50202M102615,39722,700SHPutDFND1 0 0 0
LI AUTO INCSPONSORED ADS50202M1022,111,86977,900SHCallDFND1 0 0 0
LIBERTY BROADBAND CORPCOM SER A5303071076,802,40369,540SHDFND1 0 69,540 0
LIBERTY ENERGY INCCOM CL A53115L104224,09019,520SHDFND1 0 19,520 0
LIBERTY GLOBAL LTDCOM CL AG611881011,801,259179,946SHDFND1 0 179,946 0
LIBERTY GLOBAL LTDCOM CL CG61188127173,62016,840SHDFND1 0 16,840 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128166,50326,769SHDFND1 0 26,769 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771537,4745,660SHDFND1 0 5,660 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297551,254,62712,006SHDFND1 0 12,006 0
LIFECORE BIOMEDICAL INCCOM514766104252,19131,058SHDFND1 0 31,058 0
LIFESTANCE HEALTH GROUP INCCOM53228F1017,031,4791,360,054SHDFND1 0 1,360,054 0
LIFEVANTAGE CORPCOM NEW53222K205922,23270,507SHDFND1 0 70,507 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107156,92613,401SHDFND1 0 13,401 0
LIGHTWAVE LOGIC INCCOM53227510461,57549,657SHDFND1 0 49,657 0
LIMBACH HLDGS INCCOM53263P1056,835,19948,788SHDFND1 0 48,788 0
LIMONEIRA COCOM532746104815,49052,108SHDFND1 0 52,108 0
LINCOLN ELEC HLDGS INCCOM5339001063,901,97018,821SHDFND1 0 18,821 0
LINCOLN NATL CORP INDCOM53418710920,512,610592,850SHDFND1 0 592,850 0
LINCOLN NATL CORP INDCOM534187109252,5807,300SHPutDFND1 0 0 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109866,07774,214SHDFND1 0 74,214 0
LINDE PLCSHSG5495010324,564,38852,356SHDFND1 0 52,356 0
LINDE PLCSHSG549501032,345,9005,000SHPutDFND1 0 0 0
LINDE PLCSHSG5495010313,887,72829,600SHCallDFND1 0 0 0
LINDSAY CORPCOM535555106921,9026,391SHDFND1 0 6,391 0
LINEAGE CELL THERAPEUTICS INCOM53566P109463,778511,107SHDFND1 0 511,107 0
LINEAGE INCCOM53566V1062,837,93965,210SHDFND1 0 65,210 0
LINKBANCORP INCCOM53578P105140,60119,234SHDFND1 0 19,234 0
LIONSGATE STUDIOS CORPCOM53626N102444,01276,422SHDFND1 0 76,422 0
LIQUIDIA CORPORATIONCOM NEW53635D202359,92028,886SHDFND1 0 28,886 0
LIQUIDITY SVCS INCCOM53635B1072,995,364126,976SHDFND1 0 126,976 0
LITHIA MTRS INCCOM53679710385,074,224251,833SHDFND1 0 251,833 0
LITHIA MTRS INCCOM536797103776,9862,300SHCallDFND1 0 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J103133,08649,659SHDFND1 0 49,659 0
LITHIUM AMERS CORP NEWCOM SHS53681J10334,57212,900SHPutDFND1 0 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J10328,67610,700SHCallDFND1 0 0 0
LITHIUM ARGENTINA AGCOM SHSH5012F10322,25610,700SHDFND1 0 10,700 0
LITTELFUSE INCCOM5370081046,160,02727,169SHDFND1 0 27,169 0
LIVE NATION ENTERTAINMENT INCOM53803410921,893,695144,723SHDFND1 0 144,723 0
LIVE NATION ENTERTAINMENT INCOM538034109438,7122,900SHPutDFND1 0 0 0
LIVE NATION ENTERTAINMENT INCOM538034109983,3206,500SHCallDFND1 0 0 0
LIVE OAK BANCSHARES INCCOM53803X1054,561,724153,078SHDFND1 0 153,078 0
LIVERAMP HLDGS INCCOM53815P108298,7159,041SHDFND1 0 9,041 0
LKQ CORPCOM501889208441,38111,926SHDFND1 0 11,926 0
LKQ CORPCOM501889208418,21311,300SHCallDFND1 0 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109120,33028,313SHDFND1 0 28,313 0
LOANDEPOT INCCOM CL A53946R10665,52151,591SHDFND1 0 51,591 0
LOAR HOLDINGS INCCOM SHS53947R1051,708,75119,830SHDFND1 0 19,830 0
LOCKHEED MARTIN CORPCOM53983010979,279,379171,178SHDFND1 0 171,178 0
LOCKHEED MARTIN CORPCOM53983010924,731,67653,400SHPutDFND1 0 0 0
LOCKHEED MARTIN CORPCOM53983010954,141,066116,900SHCallDFND1 0 0 0
LOEWS CORPCOM540424108440,9764,811SHDFND1 0 4,811 0
LOGITECH INTL S ASHSH504302322,924,08832,443SHDFND1 0 32,443 0
LOGITECH INTL S ASHSH50430232396,5724,400SHCallDFND1 0 0 0
LOVESAC COMPANYCOM54738L109799,39943,923SHDFND1 0 43,923 0
LOWES COS INCCOM54866110769,900,587315,052SHDFND1 0 315,052 0
LOWES COS INCCOM54866110718,104,59281,600SHPutDFND1 0 0 0
LOWES COS INCCOM54866110783,667,177377,100SHCallDFND1 0 0 0
LPL FINL HLDGS INCCOM50212V100412,4671,100SHPutDFND1 0 0 0
LPL FINL HLDGS INCCOM50212V1001,162,4073,100SHCallDFND1 0 0 0
LSI INDS INC OHIOCOM50216C108227,69613,386SHDFND1 0 13,386 0
LTC PPTYS INCCOM502175102598,85717,303SHDFND1 0 17,303 0
LUCID DIAGNOSTICS INCCOM54948X109129,070112,235SHDFND1 0 112,235 0
LUCID GROUP INCCOM549498103172,80981,900SHPutDFND1 0 0 0
LUCID GROUP INCCOM549498103517,583245,300SHCallDFND1 0 0 0
LUCKY STRIKE ENTERTAINMENT CCL A COM10258P102483,14152,918SHDFND1 0 52,918 0
LUFAX HOLDING LTDSPONSORED ADR54975P201160,77957,627SHDFND1 0 57,627 0
LULULEMON ATHLETICA INCCOM55002110922,041,00992,773SHDFND1 0 92,773 0
LULULEMON ATHLETICA INCCOM55002110939,794,650167,500SHPutDFND1 0 0 0
LULULEMON ATHLETICA INCCOM55002110977,308,532325,400SHCallDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM550241103639,686146,047SHDFND1 0 146,047 0
LUMEN TECHNOLOGIES INCCOM550241103178,26640,700SHPutDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM550241103120,88827,600SHCallDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U10910,772,675113,325SHDFND1 0 113,325 0
LUMENTUM HLDGS INCCOM55024U1093,669,31638,600SHPutDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1091,673,05617,600SHCallDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM NEW CL A550424303696,038242,522SHDFND1 0 242,522 0
LUMINAR TECHNOLOGIES INCCOM NEW CL A550424303693,392241,600SHPutDFND1 0 0 0
LYFT INCCL A COM55087P1042,784,272176,667SHDFND1 0 176,667 0
LYFT INCCL A COM55087P1048,546,648542,300SHPutDFND1 0 0 0
LYFT INCCL A COM55087P1044,499,480285,500SHCallDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510018,547,544320,559SHDFND1 0 320,559 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,564,17661,600SHPutDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,002,93451,900SHCallDFND1 0 0 0
M & T BK CORPCOM55261F104837,2614,316SHDFND1 0 4,316 0
M & T BK CORPCOM55261F1041,590,7188,200SHPutDFND1 0 0 0
M & T BK CORPCOM55261F104213,3891,100SHCallDFND1 0 0 0
MAC COPPER LIMITEDORD SHSG604091101,137,04094,048SHDFND1 0 94,048 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,124,8277,850SHDFND1 0 7,850 0
MACROGENICS INCCOM55609910967,13455,483SHDFND1 0 55,483 0
MACYS INCCOM55616P1046,719,658576,300SHPutDFND1 0 0 0
MACYS INCCOM55616P1043,727,702319,700SHCallDFND1 0 0 0
MADDEN STEVEN LTDCOM5562691084,811,635200,652SHDFND1 0 200,652 0
MADISON SQUARE GRDN SPRT CORCL A55825T103965,7674,622SHDFND1 0 4,622 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,326,1684,382SHDFND1 0 4,382 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053,298,77610,900SHPutDFND1 0 0 0
MADRIGAL PHARMACEUTICALS INCCOM558868105877,6562,900SHCallDFND1 0 0 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20364,63516,240SHDFND1 0 16,240 0
MAGNITE INCCOM55955D10042,984,2521,782,100SHPutDFND1 0 0 0
MAGNITE INCCOM55955D1004,088,340169,500SHCallDFND1 0 0 0
MAGNOLIA OIL & GAS CORPCL A5596631097,849,746349,188SHDFND1 0 349,188 0
MAIN STR CAP CORPCOM56035L1041,540,97326,074SHDFND1 0 26,074 0
MANCHESTER UTD PLC NEWORD CL AG5784H106645,77336,259SHDFND1 0 36,259 0
MANHATTAN ASSOCIATES INCCOM56275010963,675,386322,456SHDFND1 0 322,456 0
MANNKIND CORPCOM NEW56400P7065,482,1821,465,824SHDFND1 0 1,465,824 0
MANPOWERGROUP INC WISCOM56418H1002,420,08159,903SHDFND1 0 59,903 0
MANULIFE FINL CORPCOM56501R106758,28323,726SHDFND1 0 23,726 0
MAPLEBEAR INCCOM56539410319,736,991436,273SHDFND1 0 436,273 0
MARA HOLDINGS INCCOM56578810617,274,0131,101,659SHDFND1 0 1,101,659 0
MARA HOLDINGS INCCOM56578810672,436,8964,619,700SHPutDFND1 0 0 0
MARA HOLDINGS INCCOM565788106704,03244,900SHCallDFND1 0 0 0
MARATHON PETE CORPCOM56585A10234,594,235208,261SHDFND1 0 208,261 0
MARATHON PETE CORPCOM56585A1022,425,20614,600SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A1024,053,08424,400SHCallDFND1 0 0 0
MARCUS & MILLICHAP INCCOM566324109421,64813,730SHDFND1 0 13,730 0
MARCUS CORP DELCOM5663301062,734,574162,193SHDFND1 0 162,193 0
MAREX GROUP PLCORDG5S37H101311,7347,898SHDFND1 0 7,898 0
MARINEMAX INCCOM567908108520,64920,710SHDFND1 0 20,710 0
MARKEL GROUP INCCOM5705351043,593,2511,799SHDFND1 0 1,799 0
MARKEL GROUP INCCOM570535104798,944400SHCallDFND1 0 0 0
MARKETAXESS HLDGS INCCOM57060D1084,102,08618,367SHDFND1 0 18,367 0
MARQETA INCCLASS A COM57142B10496,77816,600SHCallDFND1 0 0 0
MARRIOTT INTL INC NEWCL A5719032026,991,99025,592SHDFND1 0 25,592 0
MARRIOTT INTL INC NEWCL A5719032024,180,11315,300SHPutDFND1 0 0 0
MARRIOTT INTL INC NEWCL A57190320224,889,43191,100SHCallDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107290,1084,012SHDFND1 0 4,012 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,574,23635,600SHPutDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1075,524,48476,400SHCallDFND1 0 0 0
MARSH & MCLENNAN COS INCCOM57174810298,355,641449,852SHDFND1 0 449,852 0
MARSH & MCLENNAN COS INCCOM571748102218,6401,000SHPutDFND1 0 0 0
MARTIN MARIETTA MATLS INCCOM57328410643,647,81079,510SHDFND1 0 79,510 0
MARVELL TECHNOLOGY INCCOM573874104183,494,3472,370,728SHDFND1 0 2,370,728 0
MARVELL TECHNOLOGY INCCOM573874104134,033,5801,731,700SHPutDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM57387410481,718,9201,055,800SHCallDFND1 0 0 0
MASCO CORPCOM57459910621,340,682331,583SHDFND1 0 331,583 0
MASIMO CORPCOM57479510012,452,82274,027SHDFND1 0 74,027 0
MASTEC INCCOM5763231097,910,50846,415SHDFND1 0 46,415 0
MASTEC INCCOM576323109391,9892,300SHPutDFND1 0 0 0
MASTERBRAND INCCOMMON STOCK57638P104216,28319,788SHDFND1 0 19,788 0
MASTERCARD INCORPORATEDCL A57636Q104362,659,780645,371SHDFND1 0 645,371 0
MASTERCARD INCORPORATEDCL A57636Q10449,282,13887,700SHPutDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q10491,820,996163,400SHCallDFND1 0 0 0
MATADOR RES COCOM57648520514,235,830298,320SHDFND1 0 298,320 0
MATADOR RES COCOM576485205806,46816,900SHPutDFND1 0 0 0
MATADOR RES COCOM576485205229,0564,800SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L10735,925,3171,163,008SHDFND1 0 1,163,008 0
MATCH GROUP INC NEWCOM57667L107447,90514,500SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107213,1416,900SHCallDFND1 0 0 0
MATERION CORPCOM5766901012,090,05026,333SHDFND1 0 26,333 0
MATIV HOLDINGS INCCOM808541106264,20738,740SHDFND1 0 38,740 0
MATSON INCCOM57686G1053,875,31434,803SHDFND1 0 34,803 0
MATTEL INCCOM57708110220,596,3171,044,438SHDFND1 0 1,044,438 0
MATTHEWS INTL CORPCL A577128101832,37934,813SHDFND1 0 34,813 0
MAXCYTE INCCOM57777K10650,13822,999SHDFND1 0 22,999 0
MAXIMUS INCCOM577933104947,20913,493SHDFND1 0 13,493 0
MAXLINEAR INCCOM57776J1005,893,839414,767SHDFND1 0 414,767 0
MAYVILLE ENGR CO INCCOM578605107306,83119,225SHDFND1 0 19,225 0
MBIA INCCOM55262C100258,72059,613SHDFND1 0 59,613 0
MCCORMICK & CO INCCOM NON VTG57978020613,875,818183,010SHDFND1 0 183,010 0
MCCORMICK & CO INCCOM NON VTG579780206568,6507,500SHPutDFND1 0 0 0
MCCORMICK & CO INCCOM NON VTG579780206803,69210,600SHCallDFND1 0 0 0
MCDONALDS CORPCOM580135101105,178,570359,991SHDFND1 0 359,991 0
MCDONALDS CORPCOM58013510124,396,19583,500SHPutDFND1 0 0 0
MCDONALDS CORPCOM580135101376,519,4791,288,700SHCallDFND1 0 0 0
MCGRATH RENTCORPCOM5805891092,600,63522,427SHDFND1 0 22,427 0
MCKESSON CORPCOM58155Q10335,764,06148,806SHDFND1 0 48,806 0
MCKESSON CORPCOM58155Q10315,021,99020,500SHPutDFND1 0 0 0
MCKESSON CORPCOM58155Q10315,608,21421,300SHCallDFND1 0 0 0
MDU RES GROUP INCCOM5526901098,660,882519,549SHDFND1 0 519,549 0
MEDALLION FINL CORPCOM583928106392,64641,201SHDFND1 0 41,201 0
MEDIAALPHA INCCL A58450V104642,39358,666SHDFND1 0 58,666 0
MEDICAL PPTYS TRUST INCCOM58463J3043,084,598715,684SHDFND1 0 715,684 0
MEDICAL PPTYS TRUST INCCOM58463J304562,024130,400SHCallDFND1 0 0 0
MEDPACE HLDGS INCCOM58506Q10911,678,41737,209SHDFND1 0 37,209 0
MEDTRONIC PLCSHSG5960L10333,320,994382,253SHDFND1 0 382,253 0
MEDTRONIC PLCSHSG5960L103976,30411,200SHPutDFND1 0 0 0
MEDTRONIC PLCSHSG5960L1035,073,29458,200SHCallDFND1 0 0 0
MEIRAGTX HLDGS PLCCOMG59665102164,82625,280SHDFND1 0 25,280 0
MELCO RESORTS AND ENTMNT LTDADR58546410088,49512,240SHDFND1 0 12,240 0
MELCO RESORTS AND ENTMNT LTDADR585464100442,47661,200SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10240,004,22115,306SHDFND1 0 15,306 0
MERCADOLIBRE INCCOM58733R10255,931,68221,400SHPutDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10231,363,56012,000SHCallDFND1 0 0 0
MERCANTILE BK CORPCOM587376104729,42615,717SHDFND1 0 15,717 0
MERCER INTL INCCOM58805610171,54020,440SHDFND1 0 20,440 0
MERCK & CO INCCOM58933Y105245,600,3913,102,582SHDFND1 0 3,102,582 0
MERCK & CO INCCOM58933Y10557,588,900727,500SHPutDFND1 0 0 0
MERCK & CO INCCOM58933Y10582,587,6281,043,300SHCallDFND1 0 0 0
MERCURY SYS INCCOM5893781082,470,61245,871SHDFND1 0 45,871 0
MEREO BIOPHARMA GROUP PLCSPON ADS58949210756,01020,668SHDFND1 0 20,668 0
MERIDIANLINK INCCOMMON STOCK58985J1051,555,64695,850SHDFND1 0 95,850 0
MERIT MED SYS INCCOM5898891041,074,55311,495SHDFND1 0 11,495 0
MERITAGE HOMES CORPCOM59001A1022,083,70531,114SHDFND1 0 31,114 0
MESOBLAST LTDSPONS ADR590717401159,02714,603SHDFND1 0 14,603 0
META PLATFORMS INCCL A30303M102578,943,034784,380SHDFND1 0 784,380 0
META PLATFORMS INCCL A30303M102797,506,2451,080,500SHPutDFND1 0 0 0
META PLATFORMS INCCL A30303M102432,963,594586,600SHCallDFND1 0 0 0
METAGENOMI INCCOM59102M10456,42638,126SHDFND1 0 38,126 0
METHANEX CORPCOM59151K1081,365,60741,257SHDFND1 0 41,257 0
METHODE ELECTRS INCCOM591520200131,98913,879SHDFND1 0 13,879 0
METLIFE INCCOM59156R1086,038,49775,087SHDFND1 0 75,087 0
METLIFE INCCOM59156R1083,578,69044,500SHCallDFND1 0 0 0
METSERA INCCOM59267L107327,09011,497SHDFND1 0 11,497 0
METTLER TOLEDO INTERNATIONALCOM592688105655,494558SHDFND1 0 558 0
METTLER TOLEDO INTERNATIONALCOM5926881051,292,1921,100SHPutDFND1 0 0 0
METTLER TOLEDO INTERNATIONALCOM5926881053,876,5763,300SHCallDFND1 0 0 0
MGE ENERGY INCCOM55277P1042,787,89431,523SHDFND1 0 31,523 0
MGIC INVT CORP WISCOM5528481038,069,619289,857SHDFND1 0 289,857 0
MGM RESORTS INTERNATIONALCOM552953101239,5266,965SHDFND1 0 6,965 0
MGM RESORTS INTERNATIONALCOM5529531017,768,701225,900SHPutDFND1 0 0 0
MGM RESORTS INTERNATIONALCOM55295310118,955,768551,200SHCallDFND1 0 0 0
MGP INGREDIENTS INC NEWCOM55303J1061,814,71360,551SHDFND1 0 60,551 0
MICROCHIP TECHNOLOGY INC.COM59501710422,128,691314,462SHDFND1 0 314,462 0
MICROCHIP TECHNOLOGY INC.COM59501710479,919,2091,135,700SHPutDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM595017104104,640,1901,487,000SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210316,901,026137,128SHDFND1 0 137,128 0
MICRON TECHNOLOGY INCCOM595112103344,187,9502,792,600SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM595112103144,794,1001,174,800SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104653,252,5321,313,308SHDFND1 0 1,313,308 0
MICROSOFT CORPCOM594918104418,719,738841,800SHPutDFND1 0 0 0
MICROSOFT CORPCOM594918104800,083,9851,608,500SHCallDFND1 0 0 0
MICROSTRATEGY INCCL A NEW59497240831,139,45477,034SHDFND1 0 77,034 0
MICROSTRATEGY INCCL A NEW594972408110,678,174273,800SHPutDFND1 0 0 0
MICROSTRATEGY INCCL A NEW59497240850,326,635124,500SHCallDFND1 0 0 0
MICROVISION INC DELCOM NEW59496030450,64044,421SHDFND1 0 44,421 0
MID PENN BANCORP INCCOM59540G1071,148,33240,721SHDFND1 0 40,721 0
MID-AMER APT CMNTYS INCCOM59522J1039,438,00663,766SHDFND1 0 63,766 0
MIDDLEBY CORPCOM59627810120,537,280142,620SHDFND1 0 142,620 0
MIDDLESEX WTR COCOM5966801081,483,44827,380SHDFND1 0 27,380 0
MIDLAND STATES BANCORP INCCOM597742105207,19911,963SHDFND1 0 11,963 0
MILLER INDS INC TENNCOM NEW6005512042,451,43555,138SHDFND1 0 55,138 0
MIMEDX GROUP INCCOM602496101406,35266,506SHDFND1 0 66,506 0
MIND MEDICINE MINDMED INCCOM NEW60255C885127,74919,684SHDFND1 0 19,684 0
MINERALS TECHNOLOGIES INCCOM603158106582,47510,577SHDFND1 0 10,577 0
MINERALYS THERAPEUTICS INCCOM603170101155,79811,515SHDFND1 0 11,515 0
MIRUM PHARMACEUTICALS INCCOM604749101930,11718,277SHDFND1 0 18,277 0
MISTER CAR WASH INCCOM60646V1052,347,314390,568SHDFND1 0 390,568 0
MISTRAS GROUP INCCOM60649T107781,07997,513SHDFND1 0 97,513 0
MITEK SYS INCCOM NEW606710200813,71182,193SHDFND1 0 82,193 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104161,59411,778SHDFND1 0 11,778 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109440,52479,231SHDFND1 0 79,231 0
MKS INC.COM55306N104956,2419,624SHDFND1 0 9,624 0
MNTN INCCL A55318A108231,73510,596SHDFND1 0 10,596 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1041,397,28077,713SHDFND1 0 77,713 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1041,871,718104,100SHPutDFND1 0 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1041,593,02888,600SHCallDFND1 0 0 0
MODERNA INCCOM60770K1073,001,295108,782SHDFND1 0 108,782 0
MODERNA INCCOM60770K10769,027,4212,501,900SHPutDFND1 0 0 0
MODERNA INCCOM60770K10784,488,8573,062,300SHCallDFND1 0 0 0
MODINE MFG COCOM60782810017,248,138175,108SHDFND1 0 175,108 0
MODULAR MED INCCOM NEW60785L20722,73330,514SHDFND1 0 30,514 0
MOELIS & COCL A60786M1052,543,15540,808SHDFND1 0 40,808 0
MOHAWK INDS INCCOM6081901041,425,82413,600SHPutDFND1 0 0 0
MOHAWK INDS INCCOM6081901041,866,15217,800SHCallDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R100642,8682,158SHDFND1 0 2,158 0
MOLINA HEALTHCARE INCCOM60855R100238,320800SHPutDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R100238,320800SHCallDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R20921,992,038457,310SHDFND1 0 457,310 0
MOLSON COORS BEVERAGE COCL B60871R209211,5964,400SHPutDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R209803,10316,700SHCallDFND1 0 0 0
MONDAY COM LTDSHSM7S64H10628,743,47291,400SHDFND1 0 91,400 0
MONDAY COM LTDSHSM7S64H106849,0962,700SHPutDFND1 0 0 0
MONDAY COM LTDSHSM7S64H1061,037,7843,300SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A6092071052,368,02135,113SHDFND1 0 35,113 0
MONDELEZ INTL INCCL A609207105539,5208,000SHPutDFND1 0 0 0
MONDELEZ INTL INCCL A6092071051,935,52828,700SHCallDFND1 0 0 0
MONGODB INCCL A60937P10642,470,058202,248SHDFND1 0 202,248 0
MONGODB INCCL A60937P10627,718,680132,000SHPutDFND1 0 0 0
MONGODB INCCL A60937P10632,947,431156,900SHCallDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM609839105951,5251,301SHDFND1 0 1,301 0
MONOLITHIC PWR SYS INCCOM609839105292,552400SHPutDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM609839105292,552400SHCallDFND1 0 0 0
MONRO INCCOM6102361012,679,178179,690SHDFND1 0 179,690 0
MONSTER BEVERAGE CORP NEWCOM61174X10938,896,621620,955SHDFND1 0 620,955 0
MONSTER BEVERAGE CORP NEWCOM61174X1094,347,21669,400SHPutDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1097,667,136122,400SHCallDFND1 0 0 0
MONTAUK RENEWABLES INCCOM61218C10359,57426,835SHDFND1 0 26,835 0
MONTE ROSA THERAPEUTICS INCCOM61225M102803,393178,136SHDFND1 0 178,136 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101674,08130,794SHDFND1 0 30,794 0
MOODYS CORPCOM6153691052,086,6144,160SHDFND1 0 4,160 0
MOODYS CORPCOM615369105451,431900SHPutDFND1 0 0 0
MOODYS CORPCOM615369105351,113700SHCallDFND1 0 0 0
MOOG INCCL A6153942026,872,87937,978SHDFND1 0 37,978 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104829,35117,571SHDFND1 0 17,571 0
MORGAN STANLEYCOM NEW617446448236,545,7751,679,297SHDFND1 0 1,679,297 0
MORGAN STANLEYCOM NEW617446448145,522,4661,033,100SHPutDFND1 0 0 0
MORGAN STANLEYCOM NEW61744644853,554,972380,200SHCallDFND1 0 0 0
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103649,80934,712SHDFND1 0 34,712 0
MORNINGSTAR INCCOM6177001095,695,63218,143SHDFND1 0 18,143 0
MOSAIC CO NEWCOM61945C10312,075,792331,025SHDFND1 0 331,025 0
MOSAIC CO NEWCOM61945C1031,451,90439,800SHPutDFND1 0 0 0
MOSAIC CO NEWCOM61945C103335,6169,200SHCallDFND1 0 0 0
MOTORCAR PTS AMER INCCOM620071100504,04545,004SHDFND1 0 45,004 0
MOTOROLA SOLUTIONS INCCOM NEW620076307189,099,783449,745SHDFND1 0 449,745 0
MOTOROLA SOLUTIONS INCCOM NEW620076307504,5521,200SHPutDFND1 0 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307252,276600SHCallDFND1 0 0 0
MOVADO GROUP INCCOM624580106907,31459,496SHDFND1 0 59,496 0
MP MATERIALS CORPCOM CL A5533681016,481,562194,817SHDFND1 0 194,817 0
MP MATERIALS CORPCOM CL A553368101136,749,6814,110,300SHPutDFND1 0 0 0
MP MATERIALS CORPCOM CL A5533681014,491,450135,000SHCallDFND1 0 0 0
MPLX LPCOM UNIT REP LTD55336V1001,550,45130,100SHPutDFND1 0 0 0
MPLX LPCOM UNIT REP LTD55336V100324,5136,300SHCallDFND1 0 0 0
MR COOPER GROUP INCCOM62482R10725,955,676173,954SHDFND1 0 173,954 0
MRC GLOBAL INCCOM55345K103828,01560,395SHDFND1 0 60,395 0
MSA SAFETY INCCOM5534981061,242,7387,418SHDFND1 0 7,418 0
MSC INDL DIRECT INCCL A5535301061,352,07315,903SHDFND1 0 15,903 0
MSCI INCCOM55354G100132,774,199230,215SHDFND1 0 230,215 0
MSCI INCCOM55354G1001,326,5022,300SHPutDFND1 0 0 0
MSCI INCCOM55354G1001,441,8502,500SHCallDFND1 0 0 0
MUELLER INDS INCCOM62475610216,630,290209,265SHDFND1 0 209,265 0
MUELLER WTR PRODS INCCOM SER A6247581083,047,911126,785SHDFND1 0 126,785 0
MURPHY OIL CORPCOM626717102508,50022,600SHCallDFND1 0 0 0
MURPHY USA INCCOM62675510211,547,83228,387SHDFND1 0 28,387 0
MURPHY USA INCCOM6267551023,498,4808,600SHCallDFND1 0 0 0
MYERS INDS INCCOM628464109356,54124,606SHDFND1 0 24,606 0
MYOMO INCCOM NEW62857J201200,02992,606SHDFND1 0 92,606 0
MYR GROUP INC DELCOM55405W1045,877,16632,390SHDFND1 0 32,390 0
MYRIAD GENETICS INCCOM62855J104787,659148,335SHDFND1 0 148,335 0
NABORS INDUSTRIES LTDSHSG6359F137205,4997,334SHDFND1 0 7,334 0
NABORS INDUSTRIES LTDSHSG6359F137364,26013,000SHPutDFND1 0 0 0
NABORS INDUSTRIES LTDSHSG6359F1371,216,06843,400SHCallDFND1 0 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G203117,72572,670SHDFND1 0 72,670 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20398,33460,700SHPutDFND1 0 0 0
NANO NUCLEAR ENERGY INCCOM63010H108377,52810,946SHDFND1 0 10,946 0
NASDAQ INCCOM6311031081,312,14914,674SHDFND1 0 14,674 0
NASDAQ INCCOM631103108581,2306,500SHPutDFND1 0 0 0
NASDAQ INCCOM631103108545,4626,100SHCallDFND1 0 0 0
NATERA INCCOM63230710411,876,82070,302SHDFND1 0 70,302 0
NATIONAL BEVERAGE CORPCOM6350171061,073,82224,834SHDFND1 0 24,834 0
NATIONAL CINEMEDIA INCCOM NEW6353092061,359,066280,509SHDFND1 0 280,509 0
NATIONAL FUEL GAS COCOM6361801014,941,64358,336SHDFND1 0 58,336 0
NATIONAL GRID PLCSPONSORED ADR NE636274409450,4786,054SHDFND1 0 6,054 0
NATIONAL HEALTHCARE CORPCOM6359061001,609,32315,039SHDFND1 0 15,039 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701065,012,449156,688SHDFND1 0 156,688 0
NATURAL GAS SVCS GROUP INCCOM63886Q1091,943,08075,284SHDFND1 0 75,284 0
NATURAL GROCERS BY VITAMIN CCOM63888U1081,007,66525,673SHDFND1 0 25,673 0
NATURES SUNSHINE PRODS INCCOM639027101155,42810,509SHDFND1 0 10,509 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10873,811101,822SHDFND1 0 101,822 0
NAVIENT CORPORATIONCOM63938C108800,09056,744SHDFND1 0 56,744 0
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY62267409320,1298,496SHDFND1 0 8,496 0
NBT BANCORP INCCOM628778102359,6158,655SHDFND1 0 8,655 0
NCINO INCCOM63947X1012,455,03987,774SHDFND1 0 87,774 0
NEBIUS GROUP N.V.SHS CLASS AN972841083,782,41468,361SHDFND1 0 68,361 0
NEOGEN CORPCOM6404911065,965,3111,247,973SHDFND1 0 1,247,973 0
NEOGENOMICS INCCOM NEW64049M2095,376,308735,473SHDFND1 0 735,473 0
NERDWALLET INCCOM CL A64082B102188,07017,144SHDFND1 0 17,144 0
NET POWER INCCOM CL A64107A105418,435169,407SHDFND1 0 169,407 0
NETAPP INCCOM64110D104110,384,6281,035,989SHDFND1 0 1,035,989 0
NETAPP INCCOM64110D10413,894,120130,400SHPutDFND1 0 0 0
NETAPP INCCOM64110D1048,183,04076,800SHCallDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W1023,460,45625,713SHDFND1 0 25,713 0
NETEASE INCSPONSORED ADS64110W1025,208,24638,700SHPutDFND1 0 0 0
NETFLIX INCCOM64110L106117,753,71887,933SHDFND1 0 87,933 0
NETFLIX INCCOM64110L106483,425,930361,000SHPutDFND1 0 0 0
NETFLIX INCCOM64110L106219,617,320164,000SHCallDFND1 0 0 0
NETSTREIT CORPCOM64119V303994,84158,762SHDFND1 0 58,762 0
NEUMORA THERAPEUTICS INC.COM64097910010,86714,819SHDFND1 0 14,819 0
NEUROCRINE BIOSCIENCES INCCOM64125C10920,940,205166,602SHDFND1 0 166,602 0
NEURONETICS INCCOM64131A105181,60252,035SHDFND1 0 52,035 0
NEUROPACE INCCOM641288105337,87630,330SHDFND1 0 30,330 0
NEUROSENSE THERAPEUTICS LTDORDINARY SHARESM7424010894,35849,925SHDFND1 0 49,925 0
NEW FORTRESS ENERGY INCCOM CL A644393100231,72369,796SHDFND1 0 69,796 0
NEW FORTRESS ENERGY INCCOM CL A64439310033,20010,000SHPutDFND1 0 0 0
NEW GOLD INC CDACOM644535106230,70046,606SHDFND1 0 46,606 0
NEW GOLD INC CDACOM64453510691,57518,500SHPutDFND1 0 0 0
NEW JERSEY RES CORPCOM6460251065,549,433123,816SHDFND1 0 123,816 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206457,9288,488SHDFND1 0 8,488 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206383,0457,100SHCallDFND1 0 0 0
NEW YORK TIMES COCL A65011110735,605,575636,041SHDFND1 0 636,041 0
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109258,59314,279SHDFND1 0 14,279 0
NEWELL BRANDS INCCOM651229106909,776168,477SHDFND1 0 168,477 0
NEWELL BRANDS INCCOM651229106127,44023,600SHPutDFND1 0 0 0
NEWELL BRANDS INCCOM651229106446,04082,600SHCallDFND1 0 0 0
NEWMARK GROUP INCCL A65158N1021,439,556118,482SHDFND1 0 118,482 0
NEWMARKET CORPCOM651587107210,712305SHDFND1 0 305 0
NEWMONT CORPCOM65163910625,173,330432,086SHDFND1 0 432,086 0
NEWMONT CORPCOM651639106111,760,1581,918,300SHPutDFND1 0 0 0
NEWMONT CORPCOM65163910622,616,532388,200SHCallDFND1 0 0 0
NEWS CORP NEWCL B65249B208456,56313,307SHDFND1 0 13,307 0
NEWS CORP NEWCL A65249B1094,757,607160,081SHDFND1 0 160,081 0
NEXGEN ENERGY LTDCOM65340P106963,008138,762SHDFND1 0 138,762 0
NEXTDECADE CORPCOM65342K1051,340,732150,475SHDFND1 0 150,475 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108291,981175,892SHDFND1 0 175,892 0
NEXTERA ENERGY INCCOM65339F1013,843,02255,359SHDFND1 0 55,359 0
NEXTERA ENERGY INCCOM65339F10119,333,470278,500SHPutDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F10132,821,776472,800SHCallDFND1 0 0 0
NEXTNAV INCCOMMON STOCK65345N1061,908,299125,546SHDFND1 0 125,546 0
NEXTRACKER INCCLASS A COM65290E10123,703,526435,967SHDFND1 0 435,967 0
NEXTRACKER INCCLASS A COM65290E1011,141,77021,000SHPutDFND1 0 0 0
NEXTRACKER INCCLASS A COM65290E1013,202,39358,900SHCallDFND1 0 0 0
NEXXEN INTL LTDSHS NEWM8T80P204259,94824,971SHDFND1 0 24,971 0
NICE LTDSPONSORED ADR6536561082,027,25812,002SHDFND1 0 12,002 0
NICE LTDSPONSORED ADR653656108692,5314,100SHCallDFND1 0 0 0
NICOLET BANKSHARES INCCOM65406E102312,5282,531SHDFND1 0 2,531 0
NIKE INCCL B6541061038,054,657113,382SHDFND1 0 113,382 0
NIKE INCCL B654106103232,137,4083,267,700SHPutDFND1 0 0 0
NIKE INCCL B654106103265,746,4323,740,800SHCallDFND1 0 0 0
NIO INCSPON ADS62914V10640,70011,866SHDFND1 0 11,866 0
NIO INCSPON ADS62914V1061,134,987330,900SHPutDFND1 0 0 0
NIO INCSPON ADS62914V1061,082,508315,600SHCallDFND1 0 0 0
NIOCORP DEVS LTDCOM NEW65448460956,74224,353SHDFND1 0 24,353 0
NISOURCE INCCOM65473P1058,366,879207,409SHDFND1 0 207,409 0
NISUN INTL ENT DVPMT GP CO LSHS NEWG6593L12261,74316,553SHDFND1 0 16,553 0
NLIGHT INCCOM65487K1002,545,884129,364SHDFND1 0 129,364 0
NNN REIT INCCOM637417106655,68815,185SHDFND1 0 15,185 0
NOBLE CORP PLCORD SHS AG6543112716,445,336619,410SHDFND1 0 619,410 0
NOBLE CORP PLCORD SHS AG65431127382,32014,400SHPutDFND1 0 0 0
NOBLE CORP PLCORD SHS AG65431127568,17021,400SHCallDFND1 0 0 0
NOKIA CORPSPONSORED ADR65490220498,42019,000SHPutDFND1 0 0 0
NOKIA CORPSPONSORED ADR654902204263,66250,900SHCallDFND1 0 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A105946,97255,737SHDFND1 0 55,737 0
NORDIC AMERICAN TANKERS LIMICOMG65773106243,11292,438SHDFND1 0 92,438 0
NORDSON CORPCOM65566310217,160,96280,053SHDFND1 0 80,053 0
NORFOLK SOUTHN CORPCOM65584410817,276,18367,493SHDFND1 0 67,493 0
NORFOLK SOUTHN CORPCOM6558441082,047,7608,000SHCallDFND1 0 0 0
NORTHEAST CMNTY BANCORP INCCOM664121100451,06919,405SHDFND1 0 19,405 0
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204109,84181,971SHDFND1 0 81,971 0
NORTHERN OIL & GAS INCCOM66553130720,221,034713,264SHDFND1 0 713,264 0
NORTHERN OIL & GAS INCCOM6655313071,357,96547,900SHPutDFND1 0 0 0
NORTHERN OIL & GAS INCCOM6655313071,292,76045,600SHCallDFND1 0 0 0
NORTHERN TECHNOLOGIES INTL CCOM665809109108,26014,610SHDFND1 0 14,610 0
NORTHERN TR CORPCOM665859104676,1715,333SHDFND1 0 5,333 0
NORTHFIELD BANCORP INC DELCOM66611T108421,32736,701SHDFND1 0 36,701 0
NORTHROP GRUMMAN CORPCOM6668071029,000,14018,001SHDFND1 0 18,001 0
NORTHROP GRUMMAN CORPCOM6668071021,049,9582,100SHPutDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071024,699,8129,400SHCallDFND1 0 0 0
NORTHWEST BANCSHARES INC MDCOM667340103370,12228,961SHDFND1 0 28,961 0
NORTHWEST NAT HLDG COCOM66765N105394,1429,923SHDFND1 0 9,923 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743052,038,45739,736SHDFND1 0 39,736 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110462,688,3803,091,143SHDFND1 0 3,091,143 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211049,659,364476,300SHPutDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211049,075,300447,500SHCallDFND1 0 0 0
NOV INCCOM62955J10316,056,5151,291,755SHDFND1 0 1,291,755 0
NOVA LTDCOMM7516K103812,9412,954SHDFND1 0 2,954 0
NOVAGOLD RES INCCOM NEW66987E206306,55474,952SHDFND1 0 74,952 0
NOVANTA INCCOM67000B10416,775,469130,113SHDFND1 0 130,113 0
NOVARTIS AGSPONSORED ADR66987V1093,331,76827,533SHDFND1 0 27,533 0
NOVARTIS AGSPONSORED ADR66987V1092,529,10920,900SHPutDFND1 0 0 0
NOVARTIS AGSPONSORED ADR66987V1094,755,69339,300SHCallDFND1 0 0 0
NOVAVAX INCCOM NEW670002401501,80879,652SHDFND1 0 79,652 0
NOVAVAX INCCOM NEW670002401947,520150,400SHPutDFND1 0 0 0
NOVAVAX INCCOM NEW670002401227,43036,100SHCallDFND1 0 0 0
NOVOCURE LTDORD SHSG6674U1081,968,751110,604SHDFND1 0 110,604 0
NOVO-NORDISK A SADR67010020533,274,542482,100SHPutDFND1 0 0 0
NOVO-NORDISK A SADR67010020522,590,246327,300SHCallDFND1 0 0 0
NRG ENERGY INCCOM NEW62937750843,506,903270,936SHDFND1 0 270,936 0
NRG ENERGY INCCOM NEW62937750820,650,588128,600SHPutDFND1 0 0 0
NRG ENERGY INCCOM NEW62937750821,646,184134,800SHCallDFND1 0 0 0
NRX PHARMACEUTICALS INCCOM NEW629444209137,57942,202SHDFND1 0 42,202 0
NU HLDGS LTDORD SHS CL AG6683N103522,92438,114SHDFND1 0 38,114 0
NU HLDGS LTDORD SHS CL AG6683N1037,043,848513,400SHPutDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N1037,742,196564,300SHCallDFND1 0 0 0
NUCOR CORPCOM6703461051,813,81914,002SHDFND1 0 14,002 0
NUCOR CORPCOM670346105220,2181,700SHPutDFND1 0 0 0
NUCOR CORPCOM6703461054,184,14232,300SHCallDFND1 0 0 0
NURIX THERAPEUTICS INCCOM67080M103871,01676,472SHDFND1 0 76,472 0
NUSCALE PWR CORPCL A COM67079K1001,558,86239,405SHDFND1 0 39,405 0
NUSCALE PWR CORPCL A COM67079K1005,518,620139,500SHPutDFND1 0 0 0
NUSCALE PWR CORPCL A COM67079K1003,813,58496,400SHCallDFND1 0 0 0
NUTANIX INCCL A67059N10821,273,940278,309SHDFND1 0 278,309 0
NUTANIX INCCL A67059N1087,124,20893,200SHPutDFND1 0 0 0
NUTANIX INCCL A67059N1081,261,26016,500SHCallDFND1 0 0 0
NUTEX HEALTH INCCOM67079U306235,0371,888SHDFND1 0 1,888 0
NUTRIEN LTDCOM67077M108629,34110,806SHDFND1 0 10,806 0
NUTRIEN LTDCOM67077M108809,53613,900SHPutDFND1 0 0 0
NV5 GLOBAL INCCOM62945V1094,390,610190,152SHDFND1 0 190,152 0
NVIDIA CORPORATIONCOM67066G104977,551,4346,187,426SHDFND1 0 6,187,426 0
NVIDIA CORPORATIONCOM67066G1042,271,090,45114,374,900SHPutDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G1041,086,291,8436,875,700SHCallDFND1 0 0 0
NVR INCCOM62944T10512,142,0251,644SHDFND1 0 1,644 0
NWTN INCCLASS B ORD SHSG6693P10616,69310,433SHDFND1 0 10,433 0
NXP SEMICONDUCTORS N VCOMN6596X10934,153,264156,315SHDFND1 0 156,315 0
NXP SEMICONDUCTORS N VCOMN6596X10918,134,67083,000SHPutDFND1 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X10915,337,99870,200SHCallDFND1 0 0 0
OAKTREE SPECIALTY LENDING COCOM67401P405222,12516,261SHDFND1 0 16,261 0
OCCIDENTAL PETE CORPCOM6745991053,021,52771,924SHDFND1 0 71,924 0
OCCIDENTAL PETE CORPCOM67459910531,310,053745,300SHPutDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910527,533,354655,400SHCallDFND1 0 0 0
ODDITY TECH LTDSHS CL AM7518J104348,2194,614SHDFND1 0 4,614 0
OGE ENERGY CORPCOM6708371037,810,126175,983SHDFND1 0 175,983 0
OIL DRI CORP AMERCOM6778641001,042,64817,675SHDFND1 0 17,675 0
OKLO INCCOM CL A02156V1093,499,37562,500SHPutDFND1 0 0 0
OKLO INCCOM CL A02156V1092,138,81838,200SHCallDFND1 0 0 0
OKTA INCCL A67929510528,217,032282,255SHDFND1 0 282,255 0
OKTA INCCL A6792951054,898,53049,000SHPutDFND1 0 0 0
OKTA INCCL A6792951057,187,84371,900SHCallDFND1 0 0 0
OLAPLEX HLDGS INCCOM67936910814,54910,392SHDFND1 0 10,392 0
OLD DOMINION FREIGHT LINE INCOM6795801005,305,74932,691SHDFND1 0 32,691 0
OLD DOMINION FREIGHT LINE INCOM679580100243,4501,500SHPutDFND1 0 0 0
OLD DOMINION FREIGHT LINE INCOM679580100227,2201,400SHCallDFND1 0 0 0
OLD NATL BANCORP INDCOM6800331072,222,049104,126SHDFND1 0 104,126 0
OLEMA PHARMACEUTICALS INCCOM68062P106185,76243,606SHDFND1 0 43,606 0
OLIN CORPCOM PAR $16806652052,464,641122,680SHDFND1 0 122,680 0
OLIN CORPCOM PAR $1680665205554,48427,600SHPutDFND1 0 0 0
OLIN CORPCOM PAR $1680665205912,08645,400SHCallDFND1 0 0 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109382,1622,900SHPutDFND1 0 0 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109553,4764,200SHCallDFND1 0 0 0
OMEGA FLEX INCCOM682095104638,17719,709SHDFND1 0 19,709 0
OMEGA HEALTHCARE INVS INCCOM681936100754,99020,600SHPutDFND1 0 0 0
OMEGA HEALTHCARE INVS INCCOM681936100604,72516,500SHCallDFND1 0 0 0
OMEROS CORPCOM682143102265,42588,475SHDFND1 0 88,475 0
OMNIAB INCCOM68218J10328,78116,541SHDFND1 0 16,541 0
OMNICELL COMCOM68213N109791,56626,924SHDFND1 0 26,924 0
OMNICOM GROUP INCCOM6819191064,493,30062,459SHDFND1 0 62,459 0
OMNICOM GROUP INCCOM681919106618,6848,600SHCallDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C10415,111,572290,328SHDFND1 0 290,328 0
ON HLDG AGNAMEN AKT AH5919C1049,431,460181,200SHPutDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C1048,812,065169,300SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910524,102,311459,880SHDFND1 0 459,880 0
ON SEMICONDUCTOR CORPCOM68218910556,419,3651,076,500SHPutDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910565,239,9681,244,800SHCallDFND1 0 0 0
ONDAS HLDGS INCCOM NEW68236H204684,328356,421SHDFND1 0 356,421 0
ONE GAS INCCOM68235P10839,560,439550,521SHDFND1 0 550,521 0
ONEMAIN HLDGS INCCOM68268W103740,20212,986SHDFND1 0 12,986 0
ONEOK INC NEWCOM682680103193,245,9642,367,340SHDFND1 0 2,367,340 0
ONEOK INC NEWCOM6826801038,097,69699,200SHPutDFND1 0 0 0
ONEOK INC NEWCOM6826801034,514,13955,300SHCallDFND1 0 0 0
ONESPAN INCCOM68287N1002,096,715125,627SHDFND1 0 125,627 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113758,54937,202SHDFND1 0 37,202 0
ONTO INNOVATION INCCOM68334410522,312,393221,068SHDFND1 0 221,068 0
ONTO INNOVATION INCCOM683344105363,3483,600SHPutDFND1 0 0 0
OOMA INCCOM683416101948,97673,564SHDFND1 0 73,564 0
OP BANCORPCOM67109R109224,16817,257SHDFND1 0 17,257 0
OPAL FUELS INCCLASS A COM68347P10333,18513,713SHDFND1 0 13,713 0
OPEN LENDING CORPCOM68373J10475,16538,745SHDFND1 0 38,745 0
OPEN TEXT CORPCOM683715106600,41020,562SHDFND1 0 20,562 0
OPENDOOR TECHNOLOGIES INCCOM683712103776,2881,456,450SHDFND1 0 1,456,450 0
OPENDOOR TECHNOLOGIES INCCOM68371210321,90641,100SHPutDFND1 0 0 0
OPENDOOR TECHNOLOGIES INCCOM68371210311,67321,900SHCallDFND1 0 0 0
OPERA LTDSPONSORED ADS68373M107500,73726,494SHDFND1 0 26,494 0
OPKO HEALTH INCCOM68375N103122,01392,434SHDFND1 0 92,434 0
OPKO HEALTH INCCOM68375N10324,55218,600SHPutDFND1 0 0 0
OPKO HEALTH INCCOM68375N103243,408184,400SHCallDFND1 0 0 0
OPORTUN FINL CORPCOM68376D104192,09626,829SHDFND1 0 26,829 0
OPPFI INCCOM CL A68386H103921,68965,882SHDFND1 0 65,882 0
OR ROYALTIES INC.COM SHS68390D106586,44522,810SHDFND1 0 22,810 0
ORACLE CORPCOM68389X105110,989,269507,658SHDFND1 0 507,658 0
ORACLE CORPCOM68389X105167,579,895766,500SHPutDFND1 0 0 0
ORACLE CORPCOM68389X105114,343,490523,000SHCallDFND1 0 0 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P203103,65846,070SHDFND1 0 46,070 0
ORANGE CNTY BANCORP INCCOM68417L107486,82618,840SHDFND1 0 18,840 0
ORASURE TECHNOLOGIES INCCOM68554V108115,09538,365SHDFND1 0 38,365 0
ORCHESTRA BIOMED HLDGS INCCOM68572M10675,63228,221SHDFND1 0 28,221 0
ORCHID IS CAP INCCOM NEW68571X301932,695133,052SHDFND1 0 133,052 0
OREILLY AUTOMOTIVE INCCOM67103H107253,010,5932,807,174SHDFND1 0 2,807,174 0
OREILLY AUTOMOTIVE INCCOM67103H1072,325,35425,800SHPutDFND1 0 0 0
OREILLY AUTOMOTIVE INCCOM67103H10712,347,810137,000SHCallDFND1 0 0 0
ORGANOGENESIS HLDGS INCCOM68621F102283,50077,459SHDFND1 0 77,459 0
ORGANON & COCOMMON STOCK68622V1061,127,739116,502SHDFND1 0 116,502 0
ORIC PHARMACEUTICALS INCCOM68622P1091,083,685106,767SHDFND1 0 106,767 0
ORION GROUP HLDGS INCCOM68628V308239,00426,351SHDFND1 0 26,351 0
ORION PROPERTIES INCCOM68629Y103152,98171,822SHDFND1 0 71,822 0
ORION S.A.COML729671092,336,144222,702SHDFND1 0 222,702 0
ORMAT TECHNOLOGIES INCCOM6866881021,147,51213,700SHDFND1 0 13,700 0
ORRSTOWN FINL SVCS INCCOM6873801051,313,97441,281SHDFND1 0 41,281 0
ORTHOFIX MED INCCOM68752M1081,311,976117,666SHDFND1 0 117,666 0
ORTHOPEDIATRICS CORPCOM68752L100439,18020,446SHDFND1 0 20,446 0
OSCAR HEALTH INCCL A687793109671,43631,317SHDFND1 0 31,317 0
OSCAR HEALTH INCCL A687793109358,04816,700SHPutDFND1 0 0 0
OSI SYSTEMS INCCOM67104410511,145,86049,568SHDFND1 0 49,568 0
OSTIN TECHNOLOGY GROUP CO LTSHS NEW CL AG679271143,71523,469SHDFND1 0 23,469 0
OTIS WORLDWIDE CORPCOM68902V10767,092,486677,565SHDFND1 0 677,565 0
OTTER TAIL CORPCOM6896481031,001,86212,996SHDFND1 0 12,996 0
OUSTER INCCOM NEW68989M202994,27441,001SHDFND1 0 41,001 0
OUTFRONT MEDIA INCCOM NEW69007J3041,811,177110,979SHDFND1 0 110,979 0
OUTLOOK THERAPEUTICS INCCOM69012T305248,998155,624SHDFND1 0 155,624 0
OUTSET MED INCCOM NEW690145206715,51537,247SHDFND1 0 37,247 0
OVID THERAPEUTICS INCCOM69046910172,949221,126SHDFND1 0 221,126 0
OVINTIV INCCOM69047Q1021,678,00544,100SHPutDFND1 0 0 0
OVINTIV INCCOM69047Q102719,14518,900SHCallDFND1 0 0 0
OWENS & MINOR INC NEWCOM6907321021,521,302167,176SHDFND1 0 167,176 0
OWENS CORNING NEWCOM69074210156,055,490407,617SHDFND1 0 407,617 0
OXFORD LANE CAP CORPCOM691543102578,903137,834SHDFND1 0 137,834 0
OXFORD SQUARE CAP CORPCOM69181V107427,460191,686SHDFND1 0 191,686 0
P10 INCCOM CL A69376K106612,45459,927SHDFND1 0 59,927 0
PACCAR INCCOM6937181084,748,91249,957SHDFND1 0 49,957 0
PACCAR INCCOM693718108247,1562,600SHCallDFND1 0 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108365,284294,584SHDFND1 0 294,584 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10824,67619,900SHPutDFND1 0 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10882,95666,900SHCallDFND1 0 0 0
PACIFIC PREMIER BANCORPCOM69478X105528,15725,043SHDFND1 0 25,043 0
PACIRA BIOSCIENCES INCCOM695127100511,62721,407SHDFND1 0 21,407 0
PACKAGING CORP AMERCOM6951561094,295,34122,793SHDFND1 0 22,793 0
PACKAGING CORP AMERCOM695156109244,9851,300SHPutDFND1 0 0 0
PACKAGING CORP AMERCOM695156109320,3651,700SHCallDFND1 0 0 0
PACS GROUP INCCOM SHS69380Q1071,436,148111,157SHDFND1 0 111,157 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L1233,860,434181,071SHDFND1 0 181,071 0
PAGERDUTY INCCOM69553P100271,98417,800SHPutDFND1 0 0 0
PAGERDUTY INCCOM69553P100628,00841,100SHCallDFND1 0 0 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101238,96624,789SHDFND1 0 24,789 0
PALANTIR TECHNOLOGIES INCCL A69608A108218,832,8601,605,288SHDFND1 0 1,605,288 0
PALANTIR TECHNOLOGIES INCCL A69608A108626,608,5124,596,600SHPutDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108285,494,9762,094,300SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM697435105125,838,252614,925SHDFND1 0 614,925 0
PALO ALTO NETWORKS INCCOM69743510550,893,968248,700SHPutDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510521,916,944107,100SHCallDFND1 0 0 0
PALOMAR HLDGS INCCOM69753M105507,3283,289SHDFND1 0 3,289 0
PAMPA ENERGIA S ASPONS ADR LVL I697660207400,8085,777SHDFND1 0 5,777 0
PAN AMERN SILVER CORPCOM6979001082,037,10471,729SHDFND1 0 71,729 0
PAN AMERN SILVER CORPCOM6979001083,172,280111,700SHPutDFND1 0 0 0
PAPA JOHNS INTL INCCOM698813102561,88011,481SHDFND1 0 11,481 0
PAPA JOHNS INTL INCCOM6988131023,029,38661,900SHPutDFND1 0 0 0
PAPA JOHNS INTL INCCOM6988131021,047,31621,400SHCallDFND1 0 0 0
PAR PAC HOLDINGS INCCOM NEW69888T2072,833,828106,816SHDFND1 0 106,816 0
PAR TECHNOLOGY CORPCOM698884103646,7379,323SHDFND1 0 9,323 0
PARAMOUNT GLOBALCLASS B COM92556H2063,451,279267,541SHDFND1 0 267,541 0
PARAMOUNT GLOBALCLASS B COM92556H20619,627,3501,521,500SHPutDFND1 0 0 0
PARAMOUNT GLOBALCLASS B COM92556H2061,229,37095,300SHCallDFND1 0 0 0
PARAMOUNT GROUP INCCOM69924R1081,326,085217,391SHDFND1 0 217,391 0
PARK HOTELS & RESORTS INCCOM7005171054,424,833432,535SHDFND1 0 432,535 0
PARK NATL CORPCOM700658107901,1975,388SHDFND1 0 5,388 0
PARKER-HANNIFIN CORPCOM7010941042,420,8973,466SHDFND1 0 3,466 0
PARKER-HANNIFIN CORPCOM7010941043,143,1154,500SHPutDFND1 0 0 0
PARKER-HANNIFIN CORPCOM7010941044,190,8206,000SHCallDFND1 0 0 0
PARK-OHIO HLDGS CORPCOM700666100558,07131,247SHDFND1 0 31,247 0
PARSONS CORP DELCOM70202L102504,1127,024SHDFND1 0 7,024 0
PARSONS CORP DELCOM70202L102509,5677,100SHPutDFND1 0 0 0
PARSONS CORP DELCOM70202L1021,342,09918,700SHCallDFND1 0 0 0
PATHWARD FINANCIAL INCCOM59100U108249,5443,154SHDFND1 0 3,154 0
PATRIOT NATL BANCORP INCCOM NEW70336F20357,93638,116SHDFND1 0 38,116 0
PATTERSON-UTI ENERGY INCCOM703481101251,43242,400SHPutDFND1 0 0 0
PAYCHEX INCCOM7043261071,254,0118,621SHDFND1 0 8,621 0
PAYCHEX INCCOM7043261071,643,69811,300SHPutDFND1 0 0 0
PAYCHEX INCCOM704326107436,3803,000SHCallDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V1023,994,89017,264SHDFND1 0 17,264 0
PAYCOM SOFTWARE INCCOM70432V102925,6004,000SHPutDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V102370,2401,600SHCallDFND1 0 0 0
PAYLOCITY HLDG CORPCOM70438V10623,367,350128,966SHDFND1 0 128,966 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1082,417,90073,829SHDFND1 0 73,829 0
PAYONEER GLOBAL INCCOM70451X1043,221,281470,260SHDFND1 0 470,260 0
PAYONEER GLOBAL INCCOM70451X104111,65516,300SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10369,641,928937,055SHDFND1 0 937,055 0
PAYPAL HLDGS INCCOM70450Y103166,395,0482,238,900SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10328,122,688378,400SHCallDFND1 0 0 0
PAYSAFE LIMITEDSHSG6964L206652,36651,693SHDFND1 0 51,693 0
PBF ENERGY INCCL A69318G1068,149,112376,055SHDFND1 0 376,055 0
PBF ENERGY INCCL A69318G1064,487,857207,100SHPutDFND1 0 0 0
PBF ENERGY INCCL A69318G1064,901,754226,200SHCallDFND1 0 0 0
PC CONNECTION INCCOM69318J1001,627,72624,745SHDFND1 0 24,745 0
PCB BANCORPCOM69320M109592,16128,225SHDFND1 0 28,225 0
PDD HOLDINGS INCSPONSORED ADS72230410236,170,182345,597SHDFND1 0 345,597 0
PDD HOLDINGS INCSPONSORED ADS72230410274,538,852712,200SHPutDFND1 0 0 0
PDD HOLDINGS INCSPONSORED ADS72230410240,430,158386,300SHCallDFND1 0 0 0
PDF SOLUTIONS INCCOM6932821051,136,86053,174SHDFND1 0 53,174 0
PDS BIOTECHNOLOGY CORPCOM70465T107130,02797,765SHDFND1 0 97,765 0
PDS BIOTECHNOLOGY CORPCOM70465T10749,47637,200SHCallDFND1 0 0 0
PEABODY ENERGY CORPCOM7045511003,884,540289,459SHDFND1 0 289,459 0
PEABODY ENERGY CORPCOM7045511001,124,59683,800SHPutDFND1 0 0 0
PEABODY ENERGY CORPCOM704551100679,05250,600SHCallDFND1 0 0 0
PEAPACK-GLADSTONE FINL CORPCOM704699107728,68125,794SHDFND1 0 25,794 0
PEBBLEBROOK HOTEL TRCOM70509V1001,115,643111,676SHDFND1 0 111,676 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1061,164,38881,142SHDFND1 0 81,142 0
PEGASYSTEMS INCCOM70557310325,351,461468,344SHDFND1 0 468,344 0
PELOTON INTERACTIVE INCCL A COM70614W1009,914,3661,428,583SHDFND1 0 1,428,583 0
PELOTON INTERACTIVE INCCL A COM70614W1001,914,746275,900SHPutDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W100553,81279,800SHCallDFND1 0 0 0
PENGUIN SOLUTIONS INCSHSG8232Y101526,03526,554SHDFND1 0 26,554 0
PENN ENTERTAINMENT INCCOM70756910923,935,7031,339,435SHDFND1 0 1,339,435 0
PENN ENTERTAINMENT INCCOM70756910910,689,834598,200SHPutDFND1 0 0 0
PENN ENTERTAINMENT INCCOM7075691098,679,459485,700SHCallDFND1 0 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M1074,925,20549,430SHDFND1 0 49,430 0
PENNYMAC MTG INVT TRCOM70931T103361,61028,119SHDFND1 0 28,119 0
PENNYMAC MTG INVT TRCOM70931T103484,82237,700SHPutDFND1 0 0 0
PENNYMAC MTG INVT TRCOM70931T103533,69041,500SHCallDFND1 0 0 0
PENTAIR PLCSHSG7S00T104725,3967,066SHDFND1 0 7,066 0
PEPSICO INCCOM7134481086,882,32152,123SHDFND1 0 52,123 0
PEPSICO INCCOM713448108114,201,396864,900SHPutDFND1 0 0 0
PEPSICO INCCOM713448108189,965,9481,438,700SHCallDFND1 0 0 0
PERDOCEO ED CORPCOM71363P1069,147,250279,818SHDFND1 0 279,818 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102871,68644,886SHDFND1 0 44,886 0
PERFORMANT HEALTHCARE INCCOM71377E105532,632133,158SHDFND1 0 133,158 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107350,03225,146SHDFND1 0 25,146 0
PERION NETWORK LTDSHS NEWM78673114120,14611,837SHDFND1 0 11,837 0
PERMIAN RESOURCES CORPCLASS A COM71424F10527,845,3682,044,447SHDFND1 0 2,044,447 0
PERMIAN RESOURCES CORPCLASS A COM71424F105280,57220,600SHPutDFND1 0 0 0
PERRIGO CO PLCSHSG978221032,789,728104,406SHDFND1 0 104,406 0
PERRIGO CO PLCSHSG97822103344,68812,900SHPutDFND1 0 0 0
PERRIGO CO PLCSHSG97822103400,80015,000SHCallDFND1 0 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V10559,61721,066SHDFND1 0 21,066 0
PETCO HEALTH & WELLNESS CO ICOM71601V10541,03514,500SHPutDFND1 0 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101640,11255,469SHDFND1 0 55,469 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40813,697,9871,094,963SHDFND1 0 1,094,963 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088,837,064706,400SHPutDFND1 0 0 0
PFIZER INCCOM717081103221,906,5599,154,561SHDFND1 0 9,154,561 0
PFIZER INCCOM71708110319,835,592818,300SHPutDFND1 0 0 0
PFIZER INCCOM717081103117,452,4964,845,400SHCallDFND1 0 0 0
PG&E CORPCOM69331C108101,123,8557,254,222SHDFND1 0 7,254,222 0
PG&E CORPCOM69331C1083,348,388240,200SHPutDFND1 0 0 0
PG&E CORPCOM69331C1089,626,964690,600SHCallDFND1 0 0 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106813,29631,844SHDFND1 0 31,844 0
PHILIP MORRIS INTL INCCOM71817210910,311,29056,615SHDFND1 0 56,615 0
PHILIP MORRIS INTL INCCOM71817210927,556,269151,300SHPutDFND1 0 0 0
PHILIP MORRIS INTL INCCOM71817210982,067,778450,600SHCallDFND1 0 0 0
PHILLIPS 66COM7185461041,681,05614,091SHDFND1 0 14,091 0
PHILLIPS 66COM7185461043,984,62033,400SHPutDFND1 0 0 0
PHILLIPS 66COM7185461043,161,45026,500SHCallDFND1 0 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,586,50945,290SHDFND1 0 45,290 0
PHINIA INCCOMMON STOCK71880K1011,016,15222,840SHDFND1 0 22,840 0
PHOTRONICS INCCOM719405102577,91230,691SHDFND1 0 30,691 0
PHREESIA INCCOM71944F1062,872,240100,922SHDFND1 0 100,922 0
PIEDMONT REALTY TRUST INCCOM CL A720190206682,57793,632SHDFND1 0 93,632 0
PILGRIMS PRIDE CORPCOM72147K10814,440,064321,033SHDFND1 0 321,033 0
PILGRIMS PRIDE CORPCOM72147K1082,271,49050,500SHPutDFND1 0 0 0
PILGRIMS PRIDE CORPCOM72147K108890,60419,800SHCallDFND1 0 0 0
PINNACLE FINL PARTNERS INCCOM72346Q104604,8265,478SHDFND1 0 5,478 0
PINNACLE WEST CAP CORPCOM72348410156,191,365628,047SHDFND1 0 628,047 0
PINTEREST INCCL A72352L10657,309,7671,598,153SHDFND1 0 1,598,153 0
PINTEREST INCCL A72352L10622,523,666628,100SHPutDFND1 0 0 0
PINTEREST INCCL A72352L1063,711,510103,500SHCallDFND1 0 0 0
PIONEER PWR SOLUTIONS INCCOM NEW72383630073,27726,646SHDFND1 0 26,646 0
PIPER SANDLER COMPANIESCOM7240781001,063,9543,828SHDFND1 0 3,828 0
PITNEY BOWES INCCOM7244791006,180,635566,511SHDFND1 0 566,511 0
PJT PARTNERS INCCOM CL A69343T107304,1131,843SHDFND1 0 1,843 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053,356,224183,200SHPutDFND1 0 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105905,00849,400SHCallDFND1 0 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,606,16282,664SHDFND1 0 82,664 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207270,07713,900SHPutDFND1 0 0 0
PLANET FITNESS INCCL A72703H10192,895,987851,866SHDFND1 0 851,866 0
PLANET LABS PBCCOM CL A72703X106734,654120,435SHDFND1 0 120,435 0
PLAYAGS INCCOM72814N104603,76748,340SHDFND1 0 48,340 0
PLAYBOY INCCOM72814P109121,58475,052SHDFND1 0 75,052 0
PLAYSTUDIOS INCCLASS A COM72815G10835,69027,244SHDFND1 0 27,244 0
PLAYTIKA HLDG CORPCOM72815L1074,671,003987,527SHDFND1 0 987,527 0
PLEXUS CORPCOM7291321003,016,46622,293SHDFND1 0 22,293 0
PLIANT THERAPEUTICS INCCOM729139105183,099157,844SHDFND1 0 157,844 0
PLUG POWER INCCOM NEW72919P202294,910197,926SHDFND1 0 197,926 0
PLUG POWER INCCOM NEW72919P20226,37317,700SHPutDFND1 0 0 0
PLUG POWER INCCOM NEW72919P20281,50354,700SHCallDFND1 0 0 0
PLUMAS BANCORPCOM729273102283,5666,378SHDFND1 0 6,378 0
PMV PHARMACEUTICALS INCCOM69353Y10322,15920,905SHDFND1 0 20,905 0
PNC FINL SVCS GROUP INCCOM69347510564,248,162344,642SHDFND1 0 344,642 0
PNC FINL SVCS GROUP INCCOM69347510516,367,67687,800SHPutDFND1 0 0 0
PNC FINL SVCS GROUP INCCOM69347510529,640,780159,000SHCallDFND1 0 0 0
POET TECHNOLOGIES INCCOM NEW73044W302133,25625,577SHDFND1 0 25,577 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520190,41984,504SHDFND1 0 84,504 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520122,68421,200SHCallDFND1 0 0 0
POOL CORPCOM73278L10520,540,30470,469SHDFND1 0 70,469 0
POOL CORPCOM73278L105437,2201,500SHPutDFND1 0 0 0
POOL CORPCOM73278L1051,807,1766,200SHCallDFND1 0 0 0
PORCH GROUP INCCOM7332451041,470,130124,693SHDFND1 0 124,693 0
PORTILLOS INCCOM CL A73642K1061,393,211119,384SHDFND1 0 119,384 0
PORTLAND GEN ELEC COCOM NEW7365088475,559,118136,823SHDFND1 0 136,823 0
PORTMAN RIDGE FIN CORPCOM NEW73688F201574,29245,870SHDFND1 0 45,870 0
POTBELLY CORPCOM73754Y100896,32073,169SHDFND1 0 73,169 0
POWELL INDS INCCOM739128106383,6501,823SHDFND1 0 1,823 0
POWER INTEGRATIONS INCCOM73927610329,065,317519,952SHDFND1 0 519,952 0
POWERFLEET INCCOM73931J1092,131,924494,646SHDFND1 0 494,646 0
PPG INDS INCCOM6935061076,510,70957,237SHDFND1 0 57,237 0
PPG INDS INCCOM693506107534,6254,700SHPutDFND1 0 0 0
PPG INDS INCCOM693506107580,1255,100SHCallDFND1 0 0 0
PPL CORPCOM69351T10683,872,3952,474,842SHDFND1 0 2,474,842 0
PPL CORPCOM69351T1061,020,08930,100SHCallDFND1 0 0 0
PRA GROUP INCCOM69354N1061,386,48593,999SHDFND1 0 93,999 0
PRAIRIE OPER COCOM739650109275,64592,035SHDFND1 0 92,035 0
PREFERRED BK LOS ANGELES CACOM NEW740367404511,4815,910SHDFND1 0 5,910 0
PREMIER INCCL A74051N1023,091,757140,983SHDFND1 0 140,983 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1015,793,51772,555SHDFND1 0 72,555 0
PRICE T ROWE GROUP INCCOM74144T1082,418,77325,065SHDFND1 0 25,065 0
PRICE T ROWE GROUP INCCOM74144T108212,3002,200SHPutDFND1 0 0 0
PRICE T ROWE GROUP INCCOM74144T1082,470,40025,600SHCallDFND1 0 0 0
PRIME MEDICINE INCCOM74168J10188,49035,826SHDFND1 0 35,826 0
PRIMEENERGY RESOURCES CORPCOM74158E104251,0421,715SHDFND1 0 1,715 0
PRIMERICA INCCOM74164M1082,561,8259,361SHDFND1 0 9,361 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS74162310281,993,5212,768,181SHDFND1 0 2,768,181 0
PRIMORIS SVCS CORPCOM74164F1031,538,14619,735SHDFND1 0 19,735 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1029,943,603125,187SHDFND1 0 125,187 0
PRIORITY TECHNOLOGY HLDGS INCOM74275G107902,029115,942SHDFND1 0 115,942 0
PRIVIA HEALTH GROUP INCCOM74276R102465,86520,255SHDFND1 0 20,255 0
PROASSURANCE CORPCOM74267C1066,602,619289,208SHDFND1 0 289,208 0
PROCEPT BIOROBOTICS CORPCOM74276L1059,192,960159,600SHDFND1 0 159,600 0
PROCORE TECHNOLOGIES INCCOM74275K1082,058,68930,089SHDFND1 0 30,089 0
PROCTER AND GAMBLE COCOM74271810931,563,363198,113SHDFND1 0 198,113 0
PROCTER AND GAMBLE COCOM742718109908,1245,700SHPutDFND1 0 0 0
PROCTER AND GAMBLE COCOM742718109100,132,620628,500SHCallDFND1 0 0 0
PROG HOLDINGS INCCOM NPV74319R101495,16416,871SHDFND1 0 16,871 0
PROGRESS SOFTWARE CORPCOM7433121004,742,22774,283SHDFND1 0 74,283 0
PROGRESSIVE CORPCOM74331510384,298,939315,892SHDFND1 0 315,892 0
PROGRESSIVE CORPCOM7433151032,054,8227,700SHPutDFND1 0 0 0
PROGRESSIVE CORPCOM7433151037,792,31229,200SHCallDFND1 0 0 0
PROLOGIS INC.COM74340W10328,347,816269,671SHDFND1 0 269,671 0
PROLOGIS INC.COM74340W1033,521,52033,500SHPutDFND1 0 0 0
PROLOGIS INC.COM74340W103735,8407,000SHCallDFND1 0 0 0
PROPETRO HLDG CORPCOM74347M108609,931102,166SHDFND1 0 102,166 0
PROS HOLDINGS INCCOM74346Y1033,439,844219,658SHDFND1 0 219,658 0
PROSHARES TRSHORT S&P 500 NE74349Y7534,504,593113,523SHDFND1 0 113,523 0
PROSHARES TRPSHS ULTRUSS200074347R842403,82210,720SHDFND1 0 10,720 0
PROSHARES TRPSHS ULDOW30 NEW74347G374867,73835,783SHDFND1 0 35,783 0
PROSHARES TRULTRAPRO SHORT S74349Y8451,438,13085,603SHDFND1 0 85,603 0
PROSHARES TRSHORT QQQ74349Y8373,915,264116,318SHDFND1 0 116,318 0
PROSHARES TRULTR RUSSL200074347X7992,216,57056,301SHDFND1 0 56,301 0
PROSHARES TRPSHS SHORT DOW3074347B2351,493,20458,603SHDFND1 0 58,603 0
PROSHARES TRULTRAPRO SRT DOW74347G1353,351,97980,829SHDFND1 0 80,829 0
PROSHARES TRULTRASHRT S&P50074347G4161,832,149110,039SHDFND1 0 110,039 0
PROSHARES TRULTRASHORT QQQ74349Y8291,557,56061,515SHDFND1 0 61,515 0
PROSHARES TRULTRAPRO SHT QQQ74347G1926,503,953332,343SHDFND1 0 332,343 0
PROSHARES TRULTRAPRO QQQ74347X8311,364,60316,441SHDFND1 0 16,441 0
PROSHARES TRPSHS ULTRA QQQ74347R206395,1523,357SHDFND1 0 3,357 0
PROSHARES TRPSHS ULT S&P 50074347R107527,6885,400SHDFND1 0 5,400 0
PROSHARES TRULTRAPRO SHORT S74349Y845567,84033,800SHPutDFND1 0 0 0
PROSHARES TRULTRASHRT S&P50074347G416421,24525,300SHPutDFND1 0 0 0
PROSHARES TRULTRAPRO QQQ74347X831506,3006,100SHPutDFND1 0 0 0
PROSHARES TRULTRAPRO QQQ74347X8316,557,00079,000SHCallDFND1 0 0 0
PROSHARES TRPSHS ULTRA QQQ74347R206270,7332,300SHPutDFND1 0 0 0
PROSHARES TRPSHS ULTRA QQQ74347R206470,8404,000SHCallDFND1 0 0 0
PROSHARES TRULTRPRO S&P50074347X8643,099,81633,900SHCallDFND1 0 0 0
PROSHARES TR IIULTA BLMBG 201774347Y888283,86712,667SHDFND1 0 12,667 0
PROSHARES TR IIULTRA SILVER NEW74347W353395,1648,321SHDFND1 0 8,321 0
PROSHARES TR IIULTA BLMBG 201774347Y888286,84812,800SHCallDFND1 0 0 0
PROSHARES TR IIULTRA SILVER NEW74347W353308,6856,500SHPutDFND1 0 0 0
PROSHARES TR IIULTRA SILVER NEW74347W353299,1876,300SHCallDFND1 0 0 0
PROSHARES TR IIULSHT BLOOMB GAS74347Y813453,29717,700SHCallDFND1 0 0 0
PROSPECT CAP CORPCOM74348T102283,85689,263SHDFND1 0 89,263 0
PROTARA THERAPEUTICS INCCOM STK74365U10773,85324,374SHDFND1 0 24,374 0
PROTHENA CORP PLCSHSG728001081,270,141209,249SHDFND1 0 209,249 0
PROVIDENT FINL SVCS INCCOM74386T105510,05329,096SHDFND1 0 29,096 0
PRUDENTIAL FINL INCCOM74432010295,621,493889,999SHDFND1 0 889,999 0
PRUDENTIAL FINL INCCOM7443201025,576,13651,900SHPutDFND1 0 0 0
PRUDENTIAL FINL INCCOM744320102966,9609,000SHCallDFND1 0 0 0
PRUDENTIAL PLCADR74435K204329,26313,160SHDFND1 0 13,160 0
PTC INCCOM69370C100555,7973,225SHDFND1 0 3,225 0
PTC THERAPEUTICS INCCOM69366J2008,887,806181,978SHDFND1 0 181,978 0
PUBLIC STORAGE OPER COCOM74460D10910,780,83836,742SHDFND1 0 36,742 0
PUBLIC STORAGE OPER COCOM74460D1091,584,4685,400SHPutDFND1 0 0 0
PUBLIC STORAGE OPER COCOM74460D109469,4721,600SHCallDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310624,855,324295,264SHDFND1 0 295,264 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106294,6303,500SHPutDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106303,0483,600SHCallDFND1 0 0 0
PULMONX CORPCOM74584810133,00212,742SHDFND1 0 12,742 0
PULTE GROUP INCCOM74586710148,712,079461,901SHDFND1 0 461,901 0
PULTE GROUP INCCOM745867101390,2023,700SHPutDFND1 0 0 0
PULTE GROUP INCCOM745867101232,0122,200SHCallDFND1 0 0 0
PUMA BIOTECHNOLOGY INCCOM74587V10761,03317,794SHDFND1 0 17,794 0
PURE CYCLE CORPCOM NEW746228303449,62941,943SHDFND1 0 41,943 0
PURE STORAGE INCCL A74624M102572,9799,951SHDFND1 0 9,951 0
PURE STORAGE INCCL A74624M102685,20211,900SHPutDFND1 0 0 0
PURE STORAGE INCCL A74624M102984,61817,100SHCallDFND1 0 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V103500,05036,500SHPutDFND1 0 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V103724,73052,900SHCallDFND1 0 0 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R406492,73417,091SHDFND1 0 17,091 0
PVH CORPORATIONCOM6936561002,970,38043,300SHPutDFND1 0 0 0
PVH CORPORATIONCOM6936561005,268,48076,800SHCallDFND1 0 0 0
PYXIS ONCOLOGY INCCOMMON STOCK74732410138,97135,428SHDFND1 0 35,428 0
Q2 HLDGS INCCOM74736L10943,247,097462,091SHDFND1 0 462,091 0
QCR HOLDINGS INCCOM74727A1041,298,18019,119SHDFND1 0 19,119 0
QIAGEN NVCOM SHSN72482206651,11713,548SHDFND1 0 13,548 0
QORVO INCCOM74736K101288,6943,400SHPutDFND1 0 0 0
QUAKER HOUGHTONCOM7473161071,133,84010,129SHDFND1 0 10,129 0
QUALCOMM INCCOM74752510354,191,878340,273SHDFND1 0 340,273 0
QUALCOMM INCCOM747525103151,519,964951,400SHPutDFND1 0 0 0
QUALCOMM INCCOM74752510347,029,478295,300SHCallDFND1 0 0 0
QUALYS INCCOM74758T3037,904,85455,329SHDFND1 0 55,329 0
QUANEX BLDG PRODS CORPCOM7476191045,621,635297,441SHDFND1 0 297,441 0
QUANTA SVCS INCCOM74762E1021,645,4044,352SHDFND1 0 4,352 0
QUANTA SVCS INCCOM74762E1027,750,64020,500SHPutDFND1 0 0 0
QUANTA SVCS INCCOM74762E10211,796,09631,200SHCallDFND1 0 0 0
QUANTASING GROUP LTDADS74767N107125,34513,264SHDFND1 0 13,264 0
QUANTERIX CORPCOM74766Q101102,22415,372SHDFND1 0 15,372 0
QUANTUM COMPUTING INCCOM74766W108737,02938,447SHDFND1 0 38,447 0
QUANTUMSCAPE CORPCOM CL A74767V109496,95173,951SHDFND1 0 73,951 0
QUANTUMSCAPE CORPCOM CL A74767V109614,88091,500SHPutDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V1091,234,464183,700SHCallDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L100151,480,362843,291SHDFND1 0 843,291 0
QUEST DIAGNOSTICS INCCOM74834L100413,1492,300SHCallDFND1 0 0 0
QUEST RESOURCE HLDG CORPCOM NEW74836W203205,808101,885SHDFND1 0 101,885 0
QUICKLOGIC CORPCOM NEW74837P40595,62215,523SHDFND1 0 15,523 0
QUIDELORTHO CORPCOM219798105685,16723,774SHDFND1 0 23,774 0
QUINSTREET INCCOM74874Q1006,505,044404,040SHDFND1 0 404,040 0
QUIPT HOME MEDICAL CORPCOM74880P10474,66841,714SHDFND1 0 41,714 0
QXO INCCOM NEW82846H4051,022,41847,466SHDFND1 0 47,466 0
RADIAN GROUP INCCOM7502361012,592,39571,971SHDFND1 0 71,971 0
RADIUS RECYCLING INCCL A8068821061,339,04945,101SHDFND1 0 45,101 0
RADNET INCCOM750491102819,78914,405SHDFND1 0 14,405 0
RADWARE LTDORDM81873107346,83311,781SHDFND1 0 11,781 0
RALLIANT CORPCOM7509401086,973,977143,823SHDFND1 0 143,823 0
RALPH LAUREN CORPCL A751212101254,826,691929,075SHDFND1 0 929,075 0
RALPH LAUREN CORPCL A7512121011,014,8363,700SHPutDFND1 0 0 0
RALPH LAUREN CORPCL A7512121011,508,5405,500SHCallDFND1 0 0 0
RAMACO RES INCCOM CL A75134P600174,51213,281SHDFND1 0 13,281 0
RAMBUS INC DELCOM7509171064,571,28471,404SHDFND1 0 71,404 0
RAMBUS INC DELCOM750917106224,0703,500SHPutDFND1 0 0 0
RANGE RES CORPCOM75281A1098,319,659204,565SHDFND1 0 204,565 0
RANGE RES CORPCOM75281A109203,3505,000SHCallDFND1 0 0 0
RANGER ENERGY SVCS INCCOM CL A75282U104155,16012,995SHDFND1 0 12,995 0
RANPAK HOLDINGS CORPCOM CL A75321W10382,63123,146SHDFND1 0 23,146 0
RAPID7 INCCOM7534221045,173,765223,682SHDFND1 0 223,682 0
RAPID7 INCCOM753422104781,79433,800SHCallDFND1 0 0 0
RAYMOND JAMES FINL INCCOM7547301096,119,31039,899SHDFND1 0 39,899 0
RAYMOND JAMES FINL INCCOM754730109214,7181,400SHPutDFND1 0 0 0
RAYMOND JAMES FINL INCCOM754730109276,0661,800SHCallDFND1 0 0 0
RAYONIER ADVANCED MATLS INCCOM75508B10493,57824,306SHDFND1 0 24,306 0
RAYONIER INCCOM7549071031,143,69051,564SHDFND1 0 51,564 0
RB GLOBAL INCCOM74935Q1071,155,13510,878SHDFND1 0 10,878 0
RBB BANCORPCOM74930B105868,12450,443SHDFND1 0 50,443 0
RBC BEARINGS INCCOM75524B1044,848,48012,600SHDFND1 0 12,600 0
RCI HOSPITALITY HLDGS INCCOM74934Q108249,3056,540SHDFND1 0 6,540 0
READY CAPITAL CORPCOM75574U101619,456141,752SHDFND1 0 141,752 0
REALTY INCOME CORPCOM75610910411,160,612193,727SHDFND1 0 193,727 0
REALTY INCOME CORPCOM7561091041,676,45129,100SHPutDFND1 0 0 0
REALTY INCOME CORPCOM7561091041,296,22522,500SHCallDFND1 0 0 0
RECURSION PHARMACEUTICALS INCL A75629V104121,90024,091SHDFND1 0 24,091 0
RECURSION PHARMACEUTICALS INCL A75629V104151,80030,000SHCallDFND1 0 0 0
RED CAT HLDGS INCCOM75644T10095,93613,178SHDFND1 0 13,178 0
RED RIVER BANCSHARES INCCOM75686R202275,9494,701SHDFND1 0 4,701 0
RED ROCK RESORTS INCCL A75700L1082,343,06745,033SHDFND1 0 45,033 0
RED VIOLET INCCOM75704L1041,774,84136,074SHDFND1 0 36,074 0
REDDIT INCCL A75734B1001,032,0076,854SHDFND1 0 6,854 0
REDDIT INCCL A75734B10043,198,533286,900SHPutDFND1 0 0 0
REDDIT INCCL A75734B10010,765,75571,500SHCallDFND1 0 0 0
REDFIN CORPCOM75737F10836,293,3893,243,377SHDFND1 0 3,243,377 0
REDWOOD TRUST INCCOM758075402257,09143,501SHDFND1 0 43,501 0
REE AUTOMOTIVE LTDSHS CL A NEWM8287R20218,12730,465SHDFND1 0 30,465 0
REGAL REXNORD CORPORATIONCOM7587501031,276,5188,806SHDFND1 0 8,806 0
REGENCELL BIOSCIENCE HLDGS LORDINARY SHARESG7487R1001,701,32599,843SHDFND1 0 99,843 0
REGENCY CTRS CORPCOM758849103312,9134,393SHDFND1 0 4,393 0
REGENERON PHARMACEUTICALSCOM75886F107156,287,775297,691SHDFND1 0 297,691 0
REGENERON PHARMACEUTICALSCOM75886F1077,140,00013,600SHPutDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F10725,042,50047,700SHCallDFND1 0 0 0
REGENXBIO INCCOM75901B1071,800,354219,288SHDFND1 0 219,288 0
REGIONAL MGMT CORPCOM75902K106223,6617,657SHDFND1 0 7,657 0
REGIONS FINANCIAL CORP NEWCOM7591EP100188,791,3248,026,842SHDFND1 0 8,026,842 0
REGIONS FINANCIAL CORP NEWCOM7591EP100282,24012,000SHCallDFND1 0 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,445,4497,287SHDFND1 0 7,287 0
RELAY THERAPEUTICS INCCOM75943R102302,92687,551SHDFND1 0 87,551 0
RELIANCE INCCOM759509102327,7121,044SHDFND1 0 1,044 0
RELX PLCSPONSORED ADR7595301081,717,63331,609SHDFND1 0 31,609 0
REMITLY GLOBAL INCCOM75960P10411,528,196614,182SHDFND1 0 614,182 0
RENAISSANCERE HLDGS LTDCOMG7496G1033,176,16013,076SHDFND1 0 13,076 0
RENASANT CORPCOM75970E107524,18314,589SHDFND1 0 14,589 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104330,06347,766SHDFND1 0 47,766 0
RENTOKIL INITIAL PLCSPONSORED ADR7601251041,308,02454,501SHDFND1 0 54,501 0
REPAY HLDGS CORPCOM CL A76029L1001,244,804258,258SHDFND1 0 258,258 0
REPLIGEN CORPCOM7599161099,178,24973,792SHDFND1 0 73,792 0
REPLIMUNE GROUP INCCOM76029N106631,06067,929SHDFND1 0 67,929 0
REPOSITRAK INCCOM NEW700215304349,41617,782SHDFND1 0 17,782 0
REPUBLIC SVCS INCCOM76075910079,419,271322,044SHDFND1 0 322,044 0
REPUBLIC SVCS INCCOM760759100813,8133,300SHPutDFND1 0 0 0
REPUBLIC SVCS INCCOM7607591001,578,3046,400SHCallDFND1 0 0 0
RESERVOIR MEDIA INCCOM76119X105330,63143,107SHDFND1 0 43,107 0
RESMED INCCOM761152107140,962,944546,368SHDFND1 0 546,368 0
RESMED INCCOM761152107232,200900SHPutDFND1 0 0 0
RESMED INCCOM761152107412,8001,600SHCallDFND1 0 0 0
RESOURCES CONNECTION INCCOM76122Q105460,03785,668SHDFND1 0 85,668 0
RESTAURANT BRANDS INTL INCCOM76131D1032,268,04634,214SHDFND1 0 34,214 0
REV GROUP INCCOM7495271071,351,60428,401SHDFND1 0 28,401 0
REVOLUTION MEDICINES INCCOM76155X10012,462,723338,753SHDFND1 0 338,753 0
REVOLVE GROUP INCCL A76156B107237,71311,856SHDFND1 0 11,856 0
REVVITY INCCOM714046109306,5063,169SHDFND1 0 3,169 0
REYNOLDS CONSUMER PRODS INCCOM76171L1061,114,29052,021SHDFND1 0 52,021 0
RGC RES INCCOM74955L103212,8119,509SHDFND1 0 9,509 0
RHCOM74967X10382,906,401438,635SHDFND1 0 438,635 0
RHCOM74967X10355,285,425292,500SHPutDFND1 0 0 0
RHCOM74967X10338,274,525202,500SHCallDFND1 0 0 0
RICHARDSON ELECTRS LTDCOM763165107117,87512,215SHDFND1 0 12,215 0
RICHTECH ROBOTICS INCCL B76550410543,52022,318SHDFND1 0 22,318 0
RIGEL PHARMACEUTICALS INCCOM766559702678,30736,215SHDFND1 0 36,215 0
RIGETTI COMPUTING INCCOMMON STOCK76655K1032,460,310207,446SHDFND1 0 207,446 0
RIMINI STR INC DELCOM76674Q107391,590103,870SHDFND1 0 103,870 0
RINGCENTRAL INCCL A76680R20613,432,684473,816SHDFND1 0 473,816 0
RINGCENTRAL INCCL A76680R206206,9557,300SHCallDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR7672041002,440,17741,834SHDFND1 0 41,834 0
RIO TINTO PLCSPONSORED ADR7672041002,082,38135,700SHCallDFND1 0 0 0
RIOT PLATFORMS INCCOM7672921051,328,665117,581SHDFND1 0 117,581 0
RIOT PLATFORMS INCCOM76729210515,193,9801,344,600SHPutDFND1 0 0 0
RIOT PLATFORMS INCCOM767292105292,67025,900SHCallDFND1 0 0 0
RISKIFIED LTDSHS CL AM8216R109219,64044,016SHDFND1 0 44,016 0
RITHM CAPITAL CORPCOM NEW64828T201580,67951,433SHDFND1 0 51,433 0
RIVERVIEW BANCORP INCCOM769397100192,71535,039SHDFND1 0 35,039 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,982,509362,628SHDFND1 0 362,628 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,074,740151,000SHPutDFND1 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103359,98826,200SHCallDFND1 0 0 0
RLI CORPCOM7496071071,414,21219,582SHDFND1 0 19,582 0
RLJ LODGING TRCOM74965L1011,213,510166,691SHDFND1 0 166,691 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103247,692112,078SHDFND1 0 112,078 0
RMR GROUP INCCL A74967R106305,71218,698SHDFND1 0 18,698 0
ROBERT HALF INC.COM7703231038,692,050211,743SHDFND1 0 211,743 0
ROBERT HALF INC.COM7703231031,436,75035,000SHPutDFND1 0 0 0
ROBERT HALF INC.COM7703231031,067,30026,000SHCallDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A770700102109,045,3371,164,641SHDFND1 0 1,164,641 0
ROBINHOOD MKTS INCCOM CL A770700102644,511,4686,883,600SHPutDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A770700102179,469,9841,916,800SHCallDFND1 0 0 0
ROBLOX CORPCL A771049103119,016,1261,131,332SHDFND1 0 1,131,332 0
ROBLOX CORPCL A77104910334,368,840326,700SHPutDFND1 0 0 0
ROBLOX CORPCL A77104910355,450,920527,100SHCallDFND1 0 0 0
ROCKET COS INCCOM CL A77311W101235,50116,608SHDFND1 0 16,608 0
ROCKET COS INCCOM CL A77311W101856,47260,400SHCallDFND1 0 0 0
ROCKET LAB CORPCOM77312110822,411,085626,533SHDFND1 0 626,533 0
ROCKET LAB CORPCOM7731211081,570,30343,900SHPutDFND1 0 0 0
ROCKET LAB CORPCOM7731211083,108,41386,900SHCallDFND1 0 0 0
ROCKET PHARMACEUTICALS INCCOM77313F106470,444192,018SHDFND1 0 192,018 0
ROCKWELL AUTOMATION INCCOM77390310967,921,789204,479SHDFND1 0 204,479 0
ROCKWELL AUTOMATION INCCOM773903109332,1701,000SHPutDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM773903109465,0381,400SHCallDFND1 0 0 0
ROCKWELL MED INCCOM NEW77437430045,09153,173SHDFND1 0 53,173 0
ROGERS COMMUNICATIONS INCCL B7751092001,099,55637,072SHDFND1 0 37,072 0
ROGERS CORPCOM7751331011,994,95929,132SHDFND1 0 29,132 0
ROIVANT SCIENCES LTDSHSG7627910124,925,5772,211,675SHDFND1 0 2,211,675 0
ROKU INCCOM CL A77543R10236,974,268420,688SHDFND1 0 420,688 0
ROKU INCCOM CL A77543R1025,941,36467,600SHPutDFND1 0 0 0
ROKU INCCOM CL A77543R1027,277,29282,800SHCallDFND1 0 0 0
ROLLINS INCCOM775711104426,5357,560SHDFND1 0 7,560 0
ROOT INCCL A NEW77664L2072,628,12020,537SHDFND1 0 20,537 0
ROPER TECHNOLOGIES INCCOM77669610614,667,55225,876SHDFND1 0 25,876 0
ROSS STORES INCCOM77829610327,644,800216,686SHDFND1 0 216,686 0
ROSS STORES INCCOM7782961031,263,0429,900SHPutDFND1 0 0 0
ROSS STORES INCCOM7782961039,287,82472,800SHCallDFND1 0 0 0
ROYAL BK CDACOM7800871024,196,05031,897SHDFND1 0 31,897 0
ROYAL CARIBBEAN GROUPCOMV7780T10316,806,22453,670SHDFND1 0 53,670 0
ROYAL CARIBBEAN GROUPCOMV7780T10333,192,840106,000SHPutDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10325,207,77080,500SHCallDFND1 0 0 0
ROYAL GOLD INCCOM780287108489,7712,754SHDFND1 0 2,754 0
ROYAL GOLD INCCOM780287108515,7362,900SHPutDFND1 0 0 0
ROYAL GOLD INCCOM780287108995,9045,600SHCallDFND1 0 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1049,848,080273,330SHDFND1 0 273,330 0
RPC INCCOM749660106150,39031,795SHDFND1 0 31,795 0
RPM INTL INCCOM7496851032,912,95726,520SHDFND1 0 26,520 0
RTX CORPORATIONCOM75513E1015,245,76935,925SHDFND1 0 35,925 0
RTX CORPORATIONCOM75513E10119,187,028131,400SHPutDFND1 0 0 0
RTX CORPORATIONCOM75513E1017,680,65252,600SHCallDFND1 0 0 0
RUBRIK INC.CL A78115410931,087,730347,000SHDFND1 0 347,000 0
RUBRIK INC.CL A7811541095,411,23660,400SHPutDFND1 0 0 0
RUBRIK INC.CL A78115410918,706,392208,800SHCallDFND1 0 0 0
RUSH ENTERPRISES INCCL A7818462094,068,51778,985SHDFND1 0 78,985 0
RUSH STREET INTERACTIVE INCCOM7820111001,514,078101,616SHDFND1 0 101,616 0
RXO INCCOMMON STOCK74982T1032,697,866171,620SHDFND1 0 171,620 0
RXSIGHT INCCOM78349D1074,870,619374,663SHDFND1 0 374,663 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1075,160,30575,898SHDFND1 0 75,898 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107649,9396,587SHDFND1 0 6,587 0
S&P GLOBAL INCCOM78409V1045,488,03410,408SHDFND1 0 10,408 0
S&P GLOBAL INCCOM78409V1042,847,3665,400SHPutDFND1 0 0 0
S&P GLOBAL INCCOM78409V1044,165,5917,900SHCallDFND1 0 0 0
SABLE OFFSHORE CORPCOM SHS78574H104811,06236,900SHPutDFND1 0 0 0
SABLE OFFSHORE CORPCOM SHS78574H1041,373,75062,500SHCallDFND1 0 0 0
SABRE CORPCOM78573M104868,033274,694SHDFND1 0 274,694 0
SABRE CORPCOM78573M10435,70811,300SHCallDFND1 0 0 0
SAFE BULKERS INCCOMY7388L103249,06568,993SHDFND1 0 68,993 0
SAGE THERAPEUTICS INCCOM78667J108176,82819,389SHDFND1 0 19,389 0
SAIA INCCOM78709Y10530,020,810109,569SHDFND1 0 109,569 0
SAILPOINT INCCOM78781J1092,677,157117,111SHDFND1 0 117,111 0
SALESFORCE INCCOM79466L302141,137,527517,575SHDFND1 0 517,575 0
SALESFORCE INCCOM79466L302118,483,805434,500SHPutDFND1 0 0 0
SALESFORCE INCCOM79466L30297,404,868357,200SHCallDFND1 0 0 0
SAMSARA INCCOM CL A79589L1064,137,080103,999SHDFND1 0 103,999 0
SAMSARA INCCOM CL A79589L1061,444,01436,300SHPutDFND1 0 0 0
SAMSARA INCCOM CL A79589L106648,41416,300SHCallDFND1 0 0 0
SANA BIOTECHNOLOGY INCCOM799566104248,42590,998SHDFND1 0 90,998 0
SANARA MEDTECH INCCOM79957L100200,9447,078SHDFND1 0 7,078 0
SANDISK CORPCOM80004C20010,261,526226,274SHDFND1 0 226,274 0
SANDRIDGE ENERGY INCCOM NEW80007P869399,68036,939SHDFND1 0 36,939 0
SANDSTORM GOLD LTDCOM NEW80013R206577,18861,403SHDFND1 0 61,403 0
SANDSTORM GOLD LTDCOM NEW80013R206483,16051,400SHPutDFND1 0 0 0
SANFILIPPO JOHN B & SON INCCOM800422107511,9288,095SHDFND1 0 8,095 0
SANGAMO THERAPEUTICS INCCOM800677106338,331625,034SHDFND1 0 625,034 0
SANMINA CORPORATIONCOM8010561025,563,59256,870SHDFND1 0 56,870 0
SANOFISPONSORED ADR80105N1051,004,84820,800SHPutDFND1 0 0 0
SAP SESPON ADR8030542043,677,17712,092SHDFND1 0 12,092 0
SAP SESPON ADR8030542043,740,43012,300SHPutDFND1 0 0 0
SAPIENS INTL CORP N VSHSG7T16G103277,2619,479SHDFND1 0 9,479 0
SAREPTA THERAPEUTICS INCCOM8036071002,185,790127,824SHDFND1 0 127,824 0
SAREPTA THERAPEUTICS INCCOM803607100475,38027,800SHPutDFND1 0 0 0
SAREPTA THERAPEUTICS INCCOM803607100383,04022,400SHCallDFND1 0 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G104682,2102,905SHDFND1 0 2,905 0
SCANSOURCE INCCOM806037107506,90412,124SHDFND1 0 12,124 0
SCHLUMBERGER LTDCOM STK80685710881,499,1352,411,217SHDFND1 0 2,411,217 0
SCHLUMBERGER LTDCOM STK8068571089,240,920273,400SHPutDFND1 0 0 0
SCHLUMBERGER LTDCOM STK8068571084,992,260147,700SHCallDFND1 0 0 0
SCHNEIDER NATIONAL INCCL B80689H1026,959,112288,162SHDFND1 0 288,162 0
SCHWAB CHARLES CORPCOM80851310548,723,894534,019SHDFND1 0 534,019 0
SCHWAB CHARLES CORPCOM8085131056,149,57667,400SHPutDFND1 0 0 0
SCHWAB CHARLES CORPCOM80851310526,112,888286,200SHCallDFND1 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,458,67092,780SHDFND1 0 92,780 0
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,104,851140,491SHDFND1 0 140,491 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755337,5698,435SHDFND1 0 8,435 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,288,650124,100SHPutDFND1 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,393,700165,800SHCallDFND1 0 0 0
SCIENCE APPLICATIONS INTL COCOM80862510710,769,23295,633SHDFND1 0 95,633 0
SCORPIO TANKERS INCSHSY7542C1301,445,42336,939SHDFND1 0 36,939 0
SCORPIO TANKERS INCSHSY7542C1302,156,06355,100SHPutDFND1 0 0 0
SCORPIO TANKERS INCSHSY7542C130289,5627,400SHCallDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A8101861062,823,08842,800SHPutDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A8101861062,664,78440,400SHCallDFND1 0 0 0
SEA LTDSPONSORD ADS81141R1001,076,5566,731SHDFND1 0 6,731 0
SEA LTDSPONSORD ADS81141R10041,168,556257,400SHPutDFND1 0 0 0
SEA LTDSPONSORD ADS81141R10057,210,538357,700SHCallDFND1 0 0 0
SEABRIDGE GOLD INCCOM811916105395,98927,272SHDFND1 0 27,272 0
SEACOAST BKG CORP FLACOM NEW811707801216,5137,839SHDFND1 0 7,839 0
SEADRILL LTDCOMG7997W1023,806,250145,000SHDFND1 0 145,000 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10354,350,637376,572SHDFND1 0 376,572 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10316,554,651114,700SHPutDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10322,587,645156,500SHCallDFND1 0 0 0
SEALED AIR CORP NEWCOM81211K100896,27128,884SHDFND1 0 28,884 0
SEER INCCOM CL A81578P106125,31258,557SHDFND1 0 58,557 0
SEI INVTS COCOM78411710311,959,827133,094SHDFND1 0 133,094 0
SELECT MED HLDGS CORPCOM81619Q105930,45861,295SHDFND1 0 61,295 0
SELECT SECTOR SPDR TRENERGY81369Y50616,118,225190,051SHDFND1 0 190,051 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30854,796,771676,754SHDFND1 0 676,754 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8869,992,489122,367SHDFND1 0 122,367 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60510,777,013205,786SHDFND1 0 205,786 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20913,743,728101,964SHDFND1 0 101,964 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40714,215,77365,411SHDFND1 0 65,411 0
SELECT SECTOR SPDR TRINDL81369Y7042,308,54015,649SHDFND1 0 15,649 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,848,5797,300SHDFND1 0 7,300 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860295,6157,137SHDFND1 0 7,137 0
SELECT SECTOR SPDR TRENERGY81369Y50616,487,064194,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50612,560,361148,100SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084,072,79150,300SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,291,45128,300SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88643,181,808528,800SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88628,058,376343,600SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60544,200,280844,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60550,338,044961,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20915,851,304117,600SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20924,370,032180,800SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40727,209,716125,200SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40725,340,678116,600SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y70425,904,512175,600SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y70411,565,56878,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80361,838,766244,200SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80339,048,066154,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860248,5206,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85210,288,64494,800SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524,406,31840,600SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013,979,352159,200SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10014,989,167170,700SHCallDFND1 0 0 0
SELECT WATER SOLUTIONS INCCL A COM81617J3013,194,277369,708SHDFND1 0 369,708 0
SELECTIVE INS GROUP INCCOM8163001071,335,97015,418SHDFND1 0 15,418 0
SELECTQUOTE INCCOM816307300140,09258,862SHDFND1 0 58,862 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T20935,30716,122SHDFND1 0 16,122 0
SEMPRACOM8168511091,328,85417,538SHDFND1 0 17,538 0
SEMPRACOM8168511096,796,56989,700SHPutDFND1 0 0 0
SEMPRACOM8168511094,872,01164,300SHCallDFND1 0 0 0
SEMTECH CORPCOM8168501015,123,074113,493SHDFND1 0 113,493 0
SEMTECH CORPCOM8168501016,193,208137,200SHPutDFND1 0 0 0
SENSEONICS HLDGS INCCOM81727U105330,605693,965SHDFND1 0 693,965 0
SENSUS HEALTHCARE INCCOM81728J10974,92015,806SHDFND1 0 15,806 0
SENTINELONE INCCL A81730H10919,812,4311,083,831SHDFND1 0 1,083,831 0
SENTINELONE INCCL A81730H109758,62041,500SHPutDFND1 0 0 0
SENTINELONE INCCL A81730H1092,694,472147,400SHCallDFND1 0 0 0
SEPTERNA INCCOM81734D104113,49010,737SHDFND1 0 10,737 0
SERA PROGNOSTICS INCCLASS A COM81749D107236,61385,420SHDFND1 0 85,420 0
SERES THERAPEUTICS INCCOM NEW81750R201232,28820,908SHDFND1 0 20,908 0
SERITAGE GROWTH PPTYSCL A81752R100362,042117,546SHDFND1 0 117,546 0
SERVE ROBOTICS INCCOM81758H106248,24821,700SHPutDFND1 0 0 0
SERVICENOW INCCOM81762P1025,722,2935,566SHDFND1 0 5,566 0
SERVICENOW INCCOM81762P102126,042,608122,600SHPutDFND1 0 0 0
SERVICENOW INCCOM81762P10275,255,45673,200SHCallDFND1 0 0 0
SERVICETITAN INCSHS CL A81764X1033,906,81836,451SHDFND1 0 36,451 0
SERVISFIRST BANCSHARES INCCOM81768T1082,719,74835,089SHDFND1 0 35,089 0
SES AI CORPORATIONCL A COM78397Q10995,556107,572SHDFND1 0 107,572 0
SEZZLE INCCOM78435P105554,7793,095SHDFND1 0 3,095 0
SHAKE SHACK INCCL A819047101132,071,345939,341SHDFND1 0 939,341 0
SHAKE SHACK INCCL A81904710110,376,28073,800SHPutDFND1 0 0 0
SHAKE SHACK INCCL A819047101899,8406,400SHCallDFND1 0 0 0
SHARKNINJA INCCOM SHSG8068L10812,391,667125,181SHDFND1 0 125,181 0
SHELL PLCSPON ADS780259305202,9922,883SHDFND1 0 2,883 0
SHELL PLCSPON ADS7802593053,513,45949,900SHPutDFND1 0 0 0
SHELL PLCSPON ADS7802593055,766,57981,900SHCallDFND1 0 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106160,42311,744SHDFND1 0 11,744 0
SHERWIN WILLIAMS COCOM82434810616,313,72047,512SHDFND1 0 47,512 0
SHERWIN WILLIAMS COCOM824348106412,0321,200SHPutDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481067,107,55220,700SHCallDFND1 0 0 0
SHIFT4 PMTS INCCL A82452J1091,477,33414,906SHDFND1 0 14,906 0
SHIFT4 PMTS INCCL A82452J1091,139,76511,500SHPutDFND1 0 0 0
SHIFT4 PMTS INCCL A82452J1092,398,46224,200SHCallDFND1 0 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100688,72415,244SHDFND1 0 15,244 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1074,902,3111,153,485SHDFND1 0 1,153,485 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107124,52529,300SHCallDFND1 0 0 0
SHOPIFY INCCL A SUB VTG SHS82509L1071,217,17310,552SHDFND1 0 10,552 0
SHOPIFY INCCL A SUB VTG SHS82509L10762,900,355545,300SHPutDFND1 0 0 0
SHOPIFY INCCL A SUB VTG SHS82509L10768,540,970594,200SHCallDFND1 0 0 0
SHORE BANCSHARES INCCOM8251071051,127,43871,720SHDFND1 0 71,720 0
SHUTTERSTOCK INCCOM825690100464,86124,518SHDFND1 0 24,518 0
SHYFT GROUP INCCOM8256981031,314,518104,826SHDFND1 0 104,826 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107563,99078,115SHDFND1 0 78,115 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1072,671,400370,000SHPutDFND1 0 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107556,66277,100SHCallDFND1 0 0 0
SI-BONE INCCOM8257041091,141,22660,639SHDFND1 0 60,639 0
SIGMA LITHIUM CORPORATIONCOM82659910246,52110,338SHDFND1 0 10,338 0
SIGNET JEWELERS LIMITEDSHSG812761004,916,19061,800SHPutDFND1 0 0 0
SIGNET JEWELERS LIMITEDSHSG812761007,064,04088,800SHCallDFND1 0 0 0
SILGAN HLDGS INCCOM8270481091,851,38534,171SHDFND1 0 34,171 0
SILICON LABORATORIES INCCOM82691910224,696,799167,595SHDFND1 0 167,595 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,315,869122,145SHDFND1 0 122,145 0
SIMON PPTY GROUP INC NEWCOM82880610930,708,857191,023SHDFND1 0 191,023 0
SIMON PPTY GROUP INC NEWCOM8288061096,430,40040,000SHPutDFND1 0 0 0
SIMON PPTY GROUP INC NEWCOM8288061098,970,40855,800SHCallDFND1 0 0 0
SIMPLY GOOD FOODS COCOM82900L1022,245,82871,093SHDFND1 0 71,093 0
SIMPSON MFG INCCOM8290731056,813,60543,871SHDFND1 0 43,871 0
SIMULATIONS PLUS INCCOM829214105617,34635,378SHDFND1 0 35,378 0
SINCLAIR INCCL A8292421061,821,255131,784SHDFND1 0 131,784 0
SIRIUSPOINT LTDCOMG8192H106274,32713,454SHDFND1 0 13,454 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331001,118,04248,674SHDFND1 0 48,674 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,172,43034,500SHDFND1 0 34,500 0
SITIME CORPCOM82982T106293,8371,379SHDFND1 0 1,379 0
SITIO ROYALTIES CORPCLASS A COM82983N1081,001,71054,500SHDFND1 0 54,500 0
SIXTH STREET SPECIALTY LENDICOM83012A109382,19816,052SHDFND1 0 16,052 0
SK TELECOM CO LTDSPONSORED ADR78440P306971,40741,602SHDFND1 0 41,602 0
SKILLSOFT CORPCL A83066P309207,89713,018SHDFND1 0 13,018 0
SKILLZ INCCOM CL A83067L20893,22313,669SHDFND1 0 13,669 0
SKYWARD SPECIALTY INS GROUPCOM8309401025,168,50689,436SHDFND1 0 89,436 0
SKYWATER TECHNOLOGY INCCOM83089J108858,93487,290SHDFND1 0 87,290 0
SKYWEST INCCOM8308791022,410,83723,413SHDFND1 0 23,413 0
SKYWORKS SOLUTIONS INCCOM83088M1022,148,71028,834SHDFND1 0 28,834 0
SKYWORKS SOLUTIONS INCCOM83088M1025,656,06875,900SHPutDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M10212,131,856162,800SHCallDFND1 0 0 0
SKYX PLATFORMS CORPCOM78471E10513,24112,671SHDFND1 0 12,671 0
SL GREEN RLTY CORPCOM78440X8873,859,96062,358SHDFND1 0 62,358 0
SL GREEN RLTY CORPCOM78440X8871,015,16016,400SHPutDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X8872,203,64035,600SHCallDFND1 0 0 0
SLEEP NUMBER CORPCOM83125X10392,60413,709SHDFND1 0 13,709 0
SLIDE INS HLDGS INCCOM8313491059,963,600460,000SHDFND1 0 460,000 0
SM ENERGY COCOM78454L1006,096,674246,729SHDFND1 0 246,729 0
SM ENERGY COCOM78454L100303,93312,300SHPutDFND1 0 0 0
SM ENERGY COCOM78454L100555,97522,500SHCallDFND1 0 0 0
SMART SAND INCCOM83191H10740,83920,318SHDFND1 0 20,318 0
SMARTFINANCIAL INCCOM NEW83190L208625,84218,527SHDFND1 0 18,527 0
SMARTRENT INCCOM CL A83193G10712,00912,130SHDFND1 0 12,130 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M205773,46925,252SHDFND1 0 25,252 0
SMITH & WESSON BRANDS INCCOM831754106885,403102,005SHDFND1 0 102,005 0
SMITH A O CORPCOM8318652097,860,925119,886SHDFND1 0 119,886 0
SMITH A O CORPCOM831865209458,9907,000SHCallDFND1 0 0 0
SMUCKER J M COCOM NEW832696405372,3743,792SHDFND1 0 3,792 0
SMUCKER J M COCOM NEW832696405834,7008,500SHPutDFND1 0 0 0
SMUCKER J M COCOM NEW8326964053,731,60038,000SHCallDFND1 0 0 0
SMURFIT WESTROCK PLCSHSG8267P1081,170,66027,130SHDFND1 0 27,130 0
SNAP INCCL A83304A1063,078,806354,293SHDFND1 0 354,293 0
SNAP INCCL A83304A1064,802,094552,600SHPutDFND1 0 0 0
SNAP INCCL A83304A1065,794,492666,800SHCallDFND1 0 0 0
SNAP ON INCCOM83303410149,247,347158,260SHDFND1 0 158,260 0
SNDL INCCOM83307B101135,991112,389SHDFND1 0 112,389 0
SNDL INCCOM83307B101228,448188,800SHPutDFND1 0 0 0
SNOWFLAKE INCCL A83344510977,946,699348,334SHDFND1 0 348,334 0
SNOWFLAKE INCCL A83344510960,753,555271,500SHPutDFND1 0 0 0
SNOWFLAKE INCCL A83344510926,024,451116,300SHCallDFND1 0 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105243,8226,913SHDFND1 0 6,913 0
SOFI TECHNOLOGIES INCCOM83406F10246,434,3532,549,937SHDFND1 0 2,549,937 0
SOFI TECHNOLOGIES INCCOM83406F102325,864,30817,894,800SHPutDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F10232,605,0051,790,500SHCallDFND1 0 0 0
SOHO HOUSE & CO INCCOM CL A586001109349,32347,527SHDFND1 0 47,527 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,402,638166,796SHDFND1 0 166,796 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,055,920149,800SHPutDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,070,600101,500SHCallDFND1 0 0 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M1037,334,126259,248SHDFND1 0 259,248 0
SOLARMAX TECHNOLOGY INCCOM SHS83419H10314,47313,278SHDFND1 0 13,278 0
SOLVENTUM CORPCOM SHS83444M101545,0627,187SHDFND1 0 7,187 0
SOLVENTUM CORPCOM SHS83444M101303,3604,000SHPutDFND1 0 0 0
SOLVENTUM CORPCOM SHS83444M101712,8969,400SHCallDFND1 0 0 0
SONDER HOLDINGS INCCL A NEW83542D30053,00919,633SHDFND1 0 19,633 0
SONIC AUTOMOTIVE INCCL A83545G10210,130,328126,740SHDFND1 0 126,740 0
SONOCO PRODS COCOM8354951021,215,67227,908SHDFND1 0 27,908 0
SONOS INCCOM83570H108195,43418,079SHDFND1 0 18,079 0
SONY GROUP CORPSPONSORED ADR8356993071,171,35045,000SHPutDFND1 0 0 0
SONY GROUP CORPSPONSORED ADR8356993071,436,85655,200SHCallDFND1 0 0 0
SOUNDHOUND AI INCCLASS A COM83610010712,381,1971,153,886SHDFND1 0 1,153,886 0
SOUNDHOUND AI INCCLASS A COM8361001071,153,475107,500SHPutDFND1 0 0 0
SOUNDHOUND AI INCCLASS A COM836100107638,43559,500SHCallDFND1 0 0 0
SOUTHERN COCOM84258710713,233,162144,105SHDFND1 0 144,105 0
SOUTHERN COCOM8425871074,352,74247,400SHPutDFND1 0 0 0
SOUTHERN COCOM84258710710,900,221118,700SHCallDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V10598,886,391977,428SHDFND1 0 977,428 0
SOUTHERN COPPER CORPCOM84265V105232,6912,300SHPutDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V105313,6273,100SHCallDFND1 0 0 0
SOUTHERN FIRST BANCSHARESCOM842873101359,6509,457SHDFND1 0 9,457 0
SOUTHERN MO BANCORP INCCOM843380106995,90018,180SHDFND1 0 18,180 0
SOUTHSIDE BANCSHARES INCCOM84470P109368,19912,511SHDFND1 0 12,511 0
SOUTHSTATE CORPORATIONCOM84044110910,728,029116,571SHDFND1 0 116,571 0
SOUTHWEST AIRLS COCOM844741108853,10726,298SHDFND1 0 26,298 0
SOUTHWEST AIRLS COCOM8447411089,229,180284,500SHPutDFND1 0 0 0
SOUTHWEST AIRLS COCOM84474110812,009,288370,200SHCallDFND1 0 0 0
SPARTANNASH COCOM8472151002,300,70986,852SHDFND1 0 86,852 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093,921,7858,900SHPutDFND1 0 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,674,4703,800SHCallDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V1079,274,45330,425SHDFND1 0 30,425 0
SPDR GOLD TRGOLD SHS78463V1076,218,53220,400SHPutDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V10752,552,692172,400SHCallDFND1 0 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,802,16944,509SHDFND1 0 44,509 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202925,81515,500SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,013,202,4403,258,400SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,976,069,6553,198,300SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10746,723,27082,480SHDFND1 0 82,480 0
SPDR SERIES TRUSTS&P BIOTECH78464A87039,154,985472,145SHDFND1 0 472,145 0
SPDR SERIES TRUSTS&P METALS MNG78464A7557,677,936114,221SHDFND1 0 114,221 0
SPDR SERIES TRUSTS&P OILGAS EXP78468R55619,918,543158,335SHDFND1 0 158,335 0
SPDR SERIES TRUSTS&P BK ETF78464A7972,699,11948,406SHDFND1 0 48,406 0
SPDR SERIES TRUSTPORTFOLIO S&P50078464A854857,30611,794SHDFND1 0 11,794 0
SPDR SERIES TRUSTBBG CONV SEC ETF78464A359707,7358,562SHDFND1 0 8,562 0
SPDR SERIES TRUSTS&P BIOTECH78464A87013,160,991158,700SHPutDFND1 0 0 0
SPDR SERIES TRUSTS&P BIOTECH78464A87010,606,747127,900SHCallDFND1 0 0 0
SPDR SERIES TRUSTS&P METALS MNG78464A755746,14211,100SHPutDFND1 0 0 0
SPDR SERIES TRUSTS&P METALS MNG78464A755658,7569,800SHCallDFND1 0 0 0
SPDR SERIES TRUSTS&P OILGAS EXP78468R5562,088,28016,600SHPutDFND1 0 0 0
SPDR SERIES TRUSTS&P OILGAS EXP78468R5563,962,70031,500SHCallDFND1 0 0 0
SPDR SERIES TRUSTS&P BK ETF78464A7972,135,60838,300SHPutDFND1 0 0 0
SPDR SERIES TRUSTS&P BK ETF78464A797278,8005,000SHCallDFND1 0 0 0
SPDR SERIES TRUSTS&P REGL BKG78464A69810,868,370183,000SHPutDFND1 0 0 0
SPDR SERIES TRUSTS&P REGL BKG78464A69821,041,877354,300SHCallDFND1 0 0 0
SPDR SERIES TRUSTS&P HOMEBUILD78464A8881,340,55213,600SHPutDFND1 0 0 0
SPDR SERIES TRUSTS&P HOMEBUILD78464A888246,4252,500SHCallDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,516,81147,487SHDFND1 0 47,487 0
SPHERE ENTERTAINMENT COCL A55826T1026,290,273150,485SHDFND1 0 150,485 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741098,409,672220,437SHDFND1 0 220,437 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109339,5358,900SHCallDFND1 0 0 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1031,146,73140,838SHDFND1 0 40,838 0
SPOTIFY TECHNOLOGY S ASHSL8681T10286,517,585112,750SHDFND1 0 112,750 0
SPOTIFY TECHNOLOGY S ASHSL8681T10296,915,042126,300SHPutDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10286,632,686112,900SHCallDFND1 0 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1079,598,694204,271SHDFND1 0 204,271 0
SPRINKLR INCCL A85208T107640,65975,728SHDFND1 0 75,728 0
SPROUT SOCIAL INCCOM CL A85209W1091,721,26982,318SHDFND1 0 82,318 0
SPROUTS FMRS MKT INCCOM85208M102309,318,7171,878,758SHDFND1 0 1,878,758 0
SPROUTS FMRS MKT INCCOM85208M1021,778,11210,800SHPutDFND1 0 0 0
SPROUTS FMRS MKT INCCOM85208M1025,762,40035,000SHCallDFND1 0 0 0
SPRUCE POWER HOLDING CORPCOM NEW9837FR20921,00210,397SHDFND1 0 10,397 0
SPS COMM INCCOM78463M10726,424,187194,167SHDFND1 0 194,167 0
SPX TECHNOLOGIES INCCOM78473E1031,509,1209,000SHDFND1 0 9,000 0
SPYRE THERAPEUTICS INCCOM NEW00773J202449,78930,046SHDFND1 0 30,046 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,494,16042,200SHPutDFND1 0 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,384,64028,800SHCallDFND1 0 0 0
ST JOE COCOM790148100590,81212,386SHDFND1 0 12,386 0
STAGWELL INCCOM CL A85256A109506,714112,603SHDFND1 0 112,603 0
STANDARD BIOTOOLS INCCOM34385P10851,90443,253SHDFND1 0 43,253 0
STANDARD MTR PRODS INCCOM8536661051,120,35836,470SHDFND1 0 36,470 0
STANDARDAERO INCCOM85423L1034,105,416129,713SHDFND1 0 129,713 0
STANDEX INTL CORPCOM8542311073,292,02621,038SHDFND1 0 21,038 0
STANLEY BLACK & DECKER INCCOM8545021014,820,54871,152SHDFND1 0 71,152 0
STANLEY BLACK & DECKER INCCOM8545021017,269,575107,300SHPutDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021019,125,925134,700SHCallDFND1 0 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K204751,25543,551SHDFND1 0 43,551 0
STAR HLDGSSHS BEN INT85512G106150,81119,310SHDFND1 0 19,310 0
STARBUCKS CORPCOM8552441097,883,66286,038SHDFND1 0 86,038 0
STARBUCKS CORPCOM85524410947,510,155518,500SHPutDFND1 0 0 0
STARBUCKS CORPCOM855244109126,275,3031,378,100SHCallDFND1 0 0 0
STARWOOD PPTY TR INCCOM85571B1051,264,06962,983SHDFND1 0 62,983 0
STARWOOD PPTY TR INCCOM85571B105280,98014,000SHCallDFND1 0 0 0
STATE STR CORPCOM8574771035,179,29048,705SHDFND1 0 48,705 0
STATE STR CORPCOM857477103393,4583,700SHPutDFND1 0 0 0
STATE STR CORPCOM857477103308,3862,900SHCallDFND1 0 0 0
STEALTHGAS INCSHSY81669106241,24737,636SHDFND1 0 37,636 0
STEEL DYNAMICS INCCOM858119100552,1074,313SHDFND1 0 4,313 0
STEEL DYNAMICS INCCOM858119100819,2646,400SHPutDFND1 0 0 0
STEEL DYNAMICS INCCOM8581191005,862,85845,800SHCallDFND1 0 0 0
STELLANTIS N.VSHSN82405106211,12121,049SHDFND1 0 21,049 0
STELLANTIS N.VSHSN824051061,273,810127,000SHPutDFND1 0 0 0
STELLANTIS N.VSHSN824051061,651,941164,700SHCallDFND1 0 0 0
STEPSTONE GROUP INCCOM CL A85914M1072,161,28138,942SHDFND1 0 38,942 0
STERIS PLCSHS USDG8473T100634,6612,642SHDFND1 0 2,642 0
STEWART INFORMATION SVCS CORCOM8603721011,476,40322,679SHDFND1 0 22,679 0
STIFEL FINL CORPCOM8606301023,116,20230,027SHDFND1 0 30,027 0
STITCH FIX INCCOM CL A8608971071,119,779302,643SHDFND1 0 302,643 0
STITCH FIX INCCOM CL A86089710745,51012,300SHPutDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121022,688,82288,419SHDFND1 0 88,419 0
STMICROELECTRONICS N VNY REGISTRY8610121022,600,05585,500SHPutDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121022,210,80772,700SHCallDFND1 0 0 0
STOCK YDS BANCORP INCCOM8610251042,536,36432,114SHDFND1 0 32,114 0
STOKE THERAPEUTICS INCCOM86150R107266,24823,458SHDFND1 0 23,458 0
STONECO LTDCOM CL AG85158106388,84224,242SHDFND1 0 24,242 0
STONECO LTDCOM CL AG85158106160,40010,000SHPutDFND1 0 0 0
STONEX GROUP INCCOM8618961084,784,85052,500SHDFND1 0 52,500 0
STRATASYS LTDSHSM85548101167,09514,568SHDFND1 0 14,568 0
STRATEGIC ED INCCOM86272C103688,3618,086SHDFND1 0 8,086 0
STRATTEC SEC CORPCOM863111100430,1826,915SHDFND1 0 6,915 0
STRIDE INCCOM86333M108157,803,9621,086,879SHDFND1 0 1,086,879 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106314,75015,176SHDFND1 0 15,176 0
STRYKER CORPORATIONCOM8636671017,798,65919,712SHDFND1 0 19,712 0
STRYKER CORPORATIONCOM8636671014,114,55210,400SHPutDFND1 0 0 0
STRYKER CORPORATIONCOM8636671016,607,02116,700SHCallDFND1 0 0 0
STURM RUGER & CO INCCOM864159108409,18811,398SHDFND1 0 11,398 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209261,44817,303SHDFND1 0 17,303 0
SUMMIT HOTEL PPTYS INCCOM86608210092,27218,128SHDFND1 0 18,128 0
SUMMIT THERAPEUTICS INCCOM86627T1086,197,204291,222SHDFND1 0 291,222 0
SUMMIT THERAPEUTICS INCCOM86627T1088,863,120416,500SHPutDFND1 0 0 0
SUMMIT THERAPEUTICS INCCOM86627T10818,507,216869,700SHCallDFND1 0 0 0
SUN CTRY AIRLS HLDGS INCCOM866683105297,69825,336SHDFND1 0 25,336 0
SUNCOKE ENERGY INCCOM86722A103147,97117,226SHDFND1 0 17,226 0
SUNCOR ENERGY INC NEWCOM8672241074,651,889124,216SHDFND1 0 124,216 0
SUNNOVA ENERGY INTL INC.COM86745K10491151,300SHCallDFND1 0 0 0
SUNOPTA INCCOM8676EP108122,98921,205SHDFND1 0 21,205 0
SUNRISE COMMUNICATIONS AGADS CL A867975104242,7694,293SHDFND1 0 4,293 0
SUNRUN INCCOM86771W10513,336,6801,630,401SHDFND1 0 1,630,401 0
SUNRUN INCCOM86771W1055,207,388636,600SHPutDFND1 0 0 0
SUNRUN INCCOM86771W1052,006,554245,300SHCallDFND1 0 0 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,997,190230,091SHDFND1 0 230,091 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X1036,860,868625,421SHDFND1 0 625,421 0
SUPER MICRO COMPUTER INCCOM NEW86800U3023,330,81867,962SHDFND1 0 67,962 0
SUPER MICRO COMPUTER INCCOM NEW86800U30218,148,403370,300SHPutDFND1 0 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U3024,548,12892,800SHCallDFND1 0 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591083,781,707119,978SHDFND1 0 119,978 0
SURGERY PARTNERS INCCOM86881A1001,179,65753,066SHDFND1 0 53,066 0
SURMODICS INCCOM8688731002,245,92775,595SHDFND1 0 75,595 0
SWEETGREEN INCCOM CL A87043Q108492,40933,092SHDFND1 0 33,092 0
SWEETGREEN INCCOM CL A87043Q108485,08832,600SHPutDFND1 0 0 0
SWEETGREEN INCCOM CL A87043Q108675,55245,400SHCallDFND1 0 0 0
SYLVAMO CORPCOMMON STOCK8713321027,940,700158,497SHDFND1 0 158,497 0
SYNAPTICS INCCOM87157D10912,851,797198,269SHDFND1 0 198,269 0
SYNCHRONY FINANCIALCOM87165B1039,968,220149,359SHDFND1 0 149,359 0
SYNCHRONY FINANCIALCOM87165B103647,3789,700SHPutDFND1 0 0 0
SYNCHRONY FINANCIALCOM87165B1032,656,25239,800SHCallDFND1 0 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F105348,91237,257SHDFND1 0 37,257 0
SYNOPSYS INCCOM8716071073,458,5396,746SHDFND1 0 6,746 0
SYNOPSYS INCCOM8716071074,972,9969,700SHPutDFND1 0 0 0
SYNOPSYS INCCOM8716071073,640,0287,100SHCallDFND1 0 0 0
SYNOVUS FINL CORPCOM NEW87161C5014,813,57893,016SHDFND1 0 93,016 0
SYSCO CORPCOM871829107987,34713,036SHDFND1 0 13,036 0
SYSCO CORPCOM871829107401,4225,300SHPutDFND1 0 0 0
SYSCO CORPCOM871829107295,3863,900SHCallDFND1 0 0 0
T1 ENERGY INCCOM NEW35834F10447,32838,478SHDFND1 0 38,478 0
TABOOLA.COM LTDORD SHSM8744T10637,80410,329SHDFND1 0 10,329 0
TACTILE SYS TECHNOLOGY INCCOM87357P100119,82411,817SHDFND1 0 11,817 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,956,54739,545SHDFND1 0 39,545 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100122,576,388541,200SHPutDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100105,317,850465,000SHCallDFND1 0 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205681,86344,105SHDFND1 0 44,105 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410935,574,368146,487SHDFND1 0 146,487 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410992,962,980382,800SHPutDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410967,488,015277,900SHCallDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801042,501,539244,769SHDFND1 0 244,769 0
TAL EDUCATION GROUPSPONSORED ADS874080104158,41015,500SHPutDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS874080104399,60239,100SHCallDFND1 0 0 0
TALEN ENERGY CORPCOM87422Q1095,588,59919,220SHDFND1 0 19,220 0
TALEN ENERGY CORPCOM87422Q109494,3091,700SHPutDFND1 0 0 0
TALEN ENERGY CORPCOM87422Q109290,7701,000SHCallDFND1 0 0 0
TALKSPACE INCCOM87427V103155,35255,882SHDFND1 0 55,882 0
TALOS ENERGY INCCOM87484T108484,20857,100SHCallDFND1 0 0 0
TANDEM DIABETES CARE INCCOM NEW8753722033,367,502180,660SHDFND1 0 180,660 0
TANGER INCCOM875465106235,8337,712SHDFND1 0 7,712 0
TAPESTRY INCCOM876030107162,482,3951,850,386SHDFND1 0 1,850,386 0
TAPESTRY INCCOM87603010717,825,430203,000SHPutDFND1 0 0 0
TAPESTRY INCCOM87603010731,997,964364,400SHCallDFND1 0 0 0
TARGA RES CORPCOM87612G1019,719,58355,834SHDFND1 0 55,834 0
TARGA RES CORPCOM87612G101887,8085,100SHPutDFND1 0 0 0
TARGA RES CORPCOM87612G1011,183,7446,800SHCallDFND1 0 0 0
TARGET CORPCOM87612E1061,205,30612,218SHDFND1 0 12,218 0
TARGET CORPCOM87612E10680,084,070811,800SHPutDFND1 0 0 0
TARGET CORPCOM87612E106260,268,2952,638,300SHCallDFND1 0 0 0
TARGET HOSPITALITY CORPCOM87615L107413,12458,023SHDFND1 0 58,023 0
TARGET HOSPITALITY CORPCOM87615L107563,19279,100SHCallDFND1 0 0 0
TARSUS PHARMACEUTICALS INCCOM87650L1034,158,027102,642SHDFND1 0 102,642 0
TAYLOR MORRISON HOME CORPCOM87724P10625,528,240415,634SHDFND1 0 415,634 0
TAYSHA GENE THERAPIES INCCOM SHS877619106231,522100,226SHDFND1 0 100,226 0
TC ENERGY CORPCOM87807B1072,809,96257,593SHDFND1 0 57,593 0
TC ENERGY CORPCOM87807B1071,414,91029,000SHPutDFND1 0 0 0
TC ENERGY CORPCOM87807B107268,3455,500SHCallDFND1 0 0 0
TE CONNECTIVITY PLCORD SHSG8705210917,755,385105,267SHDFND1 0 105,267 0
TEADS HLDG COCOM69002R10365,31126,335SHDFND1 0 26,335 0
TECHNIPFMC PLCCOMG871101059,239,598268,281SHDFND1 0 268,281 0
TECHTARGET INCCOM NEW87874R30884,82510,917SHDFND1 0 10,917 0
TECK RESOURCES LTDCL B878742204226,1285,600SHPutDFND1 0 0 0
TECK RESOURCES LTDCL B8787422044,530,636112,200SHCallDFND1 0 0 0
TECTONIC THERAPEUTIC INCCOM8789721081,696,28285,369SHDFND1 0 85,369 0
TEEKAY CORPORATION LTDSHSG8726T10589,46310,844SHDFND1 0 10,844 0
TEEKAY TANKERS LTDCL AG8726X106295,2527,077SHDFND1 0 7,077 0
TEGNA INCCOM87901J10513,370,072797,737SHDFND1 0 797,737 0
TELADOC HEALTH INCCOM87918A105296,14034,000SHDFND1 0 34,000 0
TELADOC HEALTH INCCOM87918A1051,804,712207,200SHPutDFND1 0 0 0
TELADOC HEALTH INCCOM87918A105874,484100,400SHCallDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105646,5351,262SHDFND1 0 1,262 0
TELEFLEX INCORPORATEDCOM8793691067,970,71767,343SHDFND1 0 67,343 0
TELEFONICA BRASIL SASPONSORED ADS87936R205376,86133,058SHDFND1 0 33,058 0
TELEPHONE & DATA SYS INCCOM NEW8794338296,698,148188,256SHDFND1 0 188,256 0
TELOMIR PHARMACEUTICALS INCCOM87975F10413,53610,829SHDFND1 0 10,829 0
TELOS CORP MDCOM87969B101616,124194,361SHDFND1 0 194,361 0
TELUS CORPORATIONCOM87971M103412,05125,657SHDFND1 0 25,657 0
TEMPUS AI INCCL A88023B1037,745,526121,900SHPutDFND1 0 0 0
TEMPUS AI INCCL A88023B1035,242,05082,500SHCallDFND1 0 0 0
TENABLE HLDGS INCCOM88025T10240,823,2651,208,504SHDFND1 0 1,208,504 0
TENARIS S ASPONSORED ADS88031M109639,24117,092SHDFND1 0 17,092 0
TENAYA THERAPEUTICS INCCOM87990A106234,583383,807SHDFND1 0 383,807 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109988,14350,700SHPutDFND1 0 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,015,266103,400SHCallDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4072,256,49612,821SHDFND1 0 12,821 0
TENET HEALTHCARE CORPCOM NEW88033G4072,956,80016,800SHPutDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G40710,542,40059,900SHCallDFND1 0 0 0
TENNANT COCOM8803451031,684,41521,740SHDFND1 0 21,740 0
TERADATA CORP DELCOM88076W1031,426,05563,920SHDFND1 0 63,920 0
TERADYNE INCCOM88077010214,515,246161,424SHDFND1 0 161,424 0
TERADYNE INCCOM880770102215,8082,400SHCallDFND1 0 0 0
TERAWULF INCCOM88080T1041,209,493276,140SHDFND1 0 276,140 0
TERAWULF INCCOM88080T10464,82414,800SHCallDFND1 0 0 0
TEREX CORP NEWCOM8807791035,405,301115,770SHDFND1 0 115,770 0
TERNS PHARMACEUTICALS INCCOM880881107327,63687,838SHDFND1 0 87,838 0
TERRENO RLTY CORPCOM88146M1011,839,93732,815SHDFND1 0 32,815 0
TESLA INCCOM88160R101398,259,5541,253,729SHDFND1 0 1,253,729 0
TESLA INCCOM88160R101554,824,9561,746,600SHPutDFND1 0 0 0
TESLA INCCOM88160R101353,555,5801,113,000SHCallDFND1 0 0 0
TETRA TECHNOLOGIES INC DELCOM88162F1051,825,985543,448SHDFND1 0 543,448 0
TEUCRIUM COMMODITY TRWHEAT FD88166A508134,54530,303SHDFND1 0 30,303 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,492,64689,060SHDFND1 0 89,060 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242097,763,232463,200SHPutDFND1 0 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242096,236,396372,100SHCallDFND1 0 0 0
TEXAS INSTRS INCCOM882508104211,813,0941,020,196SHDFND1 0 1,020,196 0
TEXAS INSTRS INCCOM88250810427,841,842134,100SHPutDFND1 0 0 0
TEXAS INSTRS INCCOM88250810454,749,394263,700SHCallDFND1 0 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P1025,246,0334,966SHDFND1 0 4,966 0
TEXAS ROADHOUSE INCCOM88268110966,852,333356,717SHDFND1 0 356,717 0
TEXTRON INCCOM883203101619,7597,719SHDFND1 0 7,719 0
TEXTRON INCCOM883203101722,6109,000SHCallDFND1 0 0 0
TFS FINL CORPCOM87240R107202,08515,605SHDFND1 0 15,605 0
TG THERAPEUTICS INCCOM88322Q108406,68711,300SHPutDFND1 0 0 0
TG THERAPEUTICS INCCOM88322Q108525,45414,600SHCallDFND1 0 0 0
THE CAMPBELLS COMPANYCOM13442910958,173,7001,898,000SHDFND1 0 1,898,000 0
THE CAMPBELLS COMPANYCOM1344291093,031,28598,900SHPutDFND1 0 0 0
THE CAMPBELLS COMPANYCOM13442910911,220,965366,100SHCallDFND1 0 0 0
THE CIGNA GROUPCOM125523100115,836,885350,405SHDFND1 0 350,405 0
THE CIGNA GROUPCOM12552310019,933,97460,300SHPutDFND1 0 0 0
THE CIGNA GROUPCOM12552310025,157,13876,100SHCallDFND1 0 0 0
THE REAL BROKERAGE INCCOM NEW75585H206511,560113,428SHDFND1 0 113,428 0
THE REALREAL INCCOM88339P1019,233,1991,927,599SHDFND1 0 1,927,599 0
THE TRADE DESK INCCOM CL A88339J1052,958,50141,096SHDFND1 0 41,096 0
THE TRADE DESK INCCOM CL A88339J105149,141,6832,071,700SHPutDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J105166,455,2782,312,200SHCallDFND1 0 0 0
THERAVANCE BIOPHARMA INCCOMG8807B106146,94213,322SHDFND1 0 13,322 0
THERMO FISHER SCIENTIFIC INCCOM883556102166,198,459409,901SHDFND1 0 409,901 0
THERMO FISHER SCIENTIFIC INCCOM88355610236,288,67089,500SHPutDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610235,072,29086,500SHCallDFND1 0 0 0
THIRD COAST BANCSHARES INCCOM88422P1091,423,72643,579SHDFND1 0 43,579 0
THIRD HARMONIC BIO INCCOM88427A107277,46851,099SHDFND1 0 51,099 0
THOMSON REUTERS CORPCOM8849038089,946,28149,452SHDFND1 0 49,452 0
THOR INDS INCCOM885160101968,02910,900SHPutDFND1 0 0 0
THOR INDS INCCOM885160101213,1442,400SHCallDFND1 0 0 0
THREDUP INCCL A88556E1021,257,279167,861SHDFND1 0 167,861 0
TILRAY BRANDS INCCOM88688T10041,483100,103SHDFND1 0 100,103 0
TILRAY BRANDS INCCOM88688T10013,88233,500SHPutDFND1 0 0 0
TIMKEN COCOM8873891049,307,367128,289SHDFND1 0 128,289 0
TIPTREE INCCOM88822Q103582,23724,692SHDFND1 0 24,692 0
TJX COS INC NEWCOM87254010977,791,291629,940SHDFND1 0 629,940 0
TJX COS INC NEWCOM87254010912,163,76598,500SHPutDFND1 0 0 0
TJX COS INC NEWCOM87254010994,012,937761,300SHCallDFND1 0 0 0
TKO GROUP HOLDINGS INCCL A87256C101328,0561,803SHDFND1 0 1,803 0
TKO GROUP HOLDINGS INCCL A87256C1012,911,20016,000SHPutDFND1 0 0 0
TKO GROUP HOLDINGS INCCL A87256C10111,517,43563,300SHCallDFND1 0 0 0
TMC THE METALS COMPANY INCCOM87261Y106607,72192,079SHDFND1 0 92,079 0
TMC THE METALS COMPANY INCCOM87261Y106210,54031,900SHCallDFND1 0 0 0
T-MOBILE US INCCOM872590104100,707,975422,681SHDFND1 0 422,681 0
T-MOBILE US INCCOM87259010423,444,78498,400SHPutDFND1 0 0 0
T-MOBILE US INCCOM87259010436,954,126155,100SHCallDFND1 0 0 0
TOAST INCCL A88878710833,694,193760,763SHDFND1 0 760,763 0
TOAST INCCL A88878710823,110,522521,800SHPutDFND1 0 0 0
TOAST INCCL A88878710813,202,849298,100SHCallDFND1 0 0 0
TOLL BROTHERS INCCOM88947810318,151,349159,041SHDFND1 0 159,041 0
TOLL BROTHERS INCCOM8894781033,983,13734,900SHPutDFND1 0 0 0
TOLL BROTHERS INCCOM8894781033,983,13734,900SHCallDFND1 0 0 0
TOMPKINS FINL CORPCOM890110109237,7473,790SHDFND1 0 3,790 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931043,972,723493,506SHDFND1 0 493,506 0
TORM PLCSHS CL AG89479102685,87641,169SHDFND1 0 41,169 0
TORO COCOM8910921083,126,03544,228SHDFND1 0 44,228 0
TORONTO DOMINION BK ONTCOM NEW8911605091,182,54516,100SHCallDFND1 0 0 0
TORRID HLDGS INCCOM89142B10789,93130,485SHDFND1 0 30,485 0
TOTALENERGIES SESPONSORED ADS89151E109509,5378,300SHPutDFND1 0 0 0
TOTALENERGIES SESPONSORED ADS89151E1091,147,99318,700SHCallDFND1 0 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,003,55323,150SHDFND1 0 23,150 0
TOYOTA MOTOR CORPADS892331307844,0744,900SHCallDFND1 0 0 0
TPG RE FIN TR INCCOM87266M107140,98318,262SHDFND1 0 18,262 0
TRACTOR SUPPLY COCOM892356106117,486,7592,226,393SHDFND1 0 2,226,393 0
TRACTOR SUPPLY COCOM8923561066,100,212115,600SHPutDFND1 0 0 0
TRACTOR SUPPLY COCOM89235610610,517,061199,300SHCallDFND1 0 0 0
TRAEGER INCCOMMON STOCK89269P103222,363130,037SHDFND1 0 130,037 0
TRANE TECHNOLOGIES PLCSHSG8994E10390,105,148205,997SHDFND1 0 205,997 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,930,6476,700SHPutDFND1 0 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,280,5757,500SHCallDFND1 0 0 0
TRANSALTA CORPCOM89346D107698,92264,775SHDFND1 0 64,775 0
TRANSCAT INCCOM893529107812,4949,452SHDFND1 0 9,452 0
TRANSDIGM GROUP INCCOM8936411003,175,0962,088SHDFND1 0 2,088 0
TRANSDIGM GROUP INCCOM8936411001,064,448700SHCallDFND1 0 0 0
TRANSMEDICS GROUP INCCOM89377M109979,2117,307SHDFND1 0 7,307 0
TRANSMEDICS GROUP INCCOM89377M1092,438,98218,200SHPutDFND1 0 0 0
TRANSMEDICS GROUP INCCOM89377M109629,8474,700SHCallDFND1 0 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H1008,739,7013,374,402SHDFND1 0 3,374,402 0
TRANSOCEAN LTDREGISTERED SHSH8817H1001,098,160424,000SHPutDFND1 0 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H100380,989147,100SHCallDFND1 0 0 0
TRANSUNIONCOM89400J1072,652,14430,138SHDFND1 0 30,138 0
TRAVELERS COMPANIES INCCOM89417E1091,629,8546,092SHDFND1 0 6,092 0
TRAVELERS COMPANIES INCCOM89417E109374,5561,400SHPutDFND1 0 0 0
TRAVELERS COMPANIES INCCOM89417E109535,0802,000SHCallDFND1 0 0 0
TRAVELZOOCOM NEW89421Q205368,31728,933SHDFND1 0 28,933 0
TRAVERE THERAPEUTICS INCCOM89422G1077,095,031479,394SHDFND1 0 479,394 0
TREACE MED CONCEPTS INCCOM89455T109287,95548,972SHDFND1 0 48,972 0
TREVI THERAPEUTICS INCCOM89532M101104,74519,149SHDFND1 0 19,149 0
TRI POINTE HOMES INCCOM87265H109650,18320,350SHDFND1 0 20,350 0
TRIMAS CORPCOM NEW8962152094,656,993162,775SHDFND1 0 162,775 0
TRIMBLE INCCOM896239100527,7576,946SHDFND1 0 6,946 0
TRINET GROUP INCCOM896288107253,6503,468SHDFND1 0 3,468 0
TRIP COM GROUP LTDADS89677Q1073,999,24868,200SHPutDFND1 0 0 0
TRIP COM GROUP LTDADS89677Q1071,020,33617,400SHCallDFND1 0 0 0
TRIPLE FLAG PRECIOUS METALCOM89679M104279,89711,815SHDFND1 0 11,815 0
TRIUMPH FINANCIAL INCCOM89679E3001,708,41031,000SHDFND1 0 31,000 0
TRIUMPH GROUP INC NEWCOM8968181019,166,794355,992SHDFND1 0 355,992 0
TRONOX HOLDINGS PLCSHSG9087Q1021,899,724374,699SHDFND1 0 374,699 0
TRUBRIDGE INCCOM205306103735,69231,413SHDFND1 0 31,413 0
TRUIST FINL CORPCOM89832Q10963,186,7881,469,802SHDFND1 0 1,469,802 0
TRUIST FINL CORPCOM89832Q1091,629,32137,900SHPutDFND1 0 0 0
TRUIST FINL CORPCOM89832Q109713,63416,600SHCallDFND1 0 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105986,77054,699SHDFND1 0 54,699 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105286,83615,900SHPutDFND1 0 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1051,102,24461,100SHCallDFND1 0 0 0
TRUPANION INCCOM89820210614,654,023264,752SHDFND1 0 264,752 0
TRUSTMARK CORPCOM8984021025,023,896137,792SHDFND1 0 137,792 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173262,02013,654SHDFND1 0 13,654 0
TSCAN THERAPEUTICS INCCOM89854M10132,62122,497SHDFND1 0 22,497 0
TSS INC DELCOM87288V101557,19719,327SHDFND1 0 19,327 0
TTM TECHNOLOGIES INCCOM87305R1092,302,98356,418SHDFND1 0 56,418 0
TURTLE BEACH CORPCOM NEW900450206712,14851,493SHDFND1 0 51,493 0
TUTOR PERINI CORPCOM9011091085,973,479127,693SHDFND1 0 127,693 0
TUYA INCSPONSERED ADS90114C107284,828123,302SHDFND1 0 123,302 0
TWFG INCCOM CL A87318A101281,3658,039SHDFND1 0 8,039 0
TWILIO INCCL A90138F10210,906,37287,700SHPutDFND1 0 0 0
TWILIO INCCL A90138F10219,126,568153,800SHCallDFND1 0 0 0
TWIN DISC INCCOM901476101241,27127,324SHDFND1 0 27,324 0
TWIST BIOSCIENCE CORPCOM90184D1002,638,13771,708SHDFND1 0 71,708 0
TWO HBRS INVT CORPCOM90187B804486,53545,175SHDFND1 0 45,175 0
TXNM ENERGY INCCOM69349H10724,114,591428,171SHDFND1 0 428,171 0
TYLER TECHNOLOGIES INCCOM90225210582,503,764139,167SHDFND1 0 139,167 0
TYRA BIOSCIENCES INCCOM90240B106300,57531,408SHDFND1 0 31,408 0
TYSON FOODS INCCL A9024941035,571,62499,600SHDFND1 0 99,600 0
TYSON FOODS INCCL A902494103632,12211,300SHPutDFND1 0 0 0
TYSON FOODS INCCL A9024941033,680,85265,800SHCallDFND1 0 0 0
U HAUL HOLDING COMPANYCOM023586100654,10910,801SHDFND1 0 10,801 0
UBER TECHNOLOGIES INCCOM90353T100133,823,5491,434,336SHDFND1 0 1,434,336 0
UBER TECHNOLOGIES INCCOM90353T10073,128,540783,800SHPutDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T10040,940,040438,800SHCallDFND1 0 0 0
UBIQUITI INCCOM90353W10316,432,65639,919SHDFND1 0 39,919 0
UBS GROUP AGSHSH420971071,068,44131,592SHDFND1 0 31,592 0
UBS GROUP AGSHSH42097107243,5047,200SHPutDFND1 0 0 0
UDEMY INCCOM902685106435,76961,987SHDFND1 0 61,987 0
UDR INCCOM902653104351,4248,607SHDFND1 0 8,607 0
UFP INDUSTRIES INCCOM90278Q1088,087,20881,393SHDFND1 0 81,393 0
UFP TECHNOLOGIES INCCOM902673102731,2592,995SHDFND1 0 2,995 0
UGI CORP NEWCOM9026811058,370,773229,840SHDFND1 0 229,840 0
UIPATH INCCL A90364P1053,080,678240,678SHDFND1 0 240,678 0
UIPATH INCCL A90364P105394,24030,800SHPutDFND1 0 0 0
UIPATH INCCL A90364P1052,398,720187,400SHCallDFND1 0 0 0
ULTA BEAUTY INCCOM90384S30384,553,787180,740SHDFND1 0 180,740 0
ULTA BEAUTY INCCOM90384S30319,320,96641,300SHPutDFND1 0 0 0
ULTA BEAUTY INCCOM90384S30344,630,02895,400SHCallDFND1 0 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108788,39421,683SHDFND1 0 21,683 0
UMB FINL CORPCOM902788108377,5243,590SHDFND1 0 3,590 0
UMH PPTYS INCCOM903002103607,58036,187SHDFND1 0 36,187 0
UNDER ARMOUR INCCL C904311206180,57827,824SHDFND1 0 27,824 0
UNDER ARMOUR INCCL A9043111077,270,2341,064,456SHDFND1 0 1,064,456 0
UNDER ARMOUR INCCL A9043111075,347,890783,000SHPutDFND1 0 0 0
UNDER ARMOUR INCCL A9043111072,578,325377,500SHCallDFND1 0 0 0
UNIFIRST CORP MASSCOM9047081042,440,46112,966SHDFND1 0 12,966 0
UNILEVER PLCSPON ADR NEW9047677041,805,61629,518SHDFND1 0 29,518 0
UNILEVER PLCSPON ADR NEW904767704709,57211,600SHPutDFND1 0 0 0
UNILEVER PLCSPON ADR NEW9047677041,266,21920,700SHCallDFND1 0 0 0
UNION PAC CORPCOM90781810810,701,02146,510SHDFND1 0 46,510 0
UNION PAC CORPCOM9078181081,909,6648,300SHPutDFND1 0 0 0
UNION PAC CORPCOM90781810842,058,624182,800SHCallDFND1 0 0 0
UNIQURE NVSHSN900641012,453,468176,002SHDFND1 0 176,002 0
UNISYS CORPCOM NEW909214306921,026203,317SHDFND1 0 203,317 0
UNITED AIRLS HLDGS INCCOM910047109110,554,5491,388,353SHDFND1 0 1,388,353 0
UNITED AIRLS HLDGS INCCOM91004710910,893,384136,800SHPutDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM91004710928,778,282361,400SHCallDFND1 0 0 0
UNITED BANKSHARES INC WEST VCOM9099071075,053,424138,716SHDFND1 0 138,716 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,468,05149,280SHDFND1 0 49,280 0
UNITED HOMES GROUP INCCL A91060H108147,21950,765SHDFND1 0 50,765 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,137,073148,637SHDFND1 0 148,637 0
UNITED PARCEL SERVICE INCCL B911312106189,296,9211,875,341SHDFND1 0 1,875,341 0
UNITED PARCEL SERVICE INCCL B91131210640,022,710396,500SHPutDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B911312106159,929,3361,584,400SHCallDFND1 0 0 0
UNITED RENTALS INCCOM9113631091,316,9431,748SHDFND1 0 1,748 0
UNITED RENTALS INCCOM91136310914,163,92018,800SHPutDFND1 0 0 0
UNITED RENTALS INCCOM91136310921,019,86027,900SHCallDFND1 0 0 0
UNITED STS NAT GAS FD LPUNIT PAR912318409233,78415,300SHCallDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N207387,4835,300SHPutDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N207643,3688,800SHCallDFND1 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1022,399,6608,351SHDFND1 0 8,351 0
UNITEDHEALTH GROUP INCCOM91324P102221,445,665709,830SHDFND1 0 709,830 0
UNITEDHEALTH GROUP INCCOM91324P102223,027,353714,900SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P102144,005,352461,600SHCallDFND1 0 0 0
UNITI GROUP INCCOM91325V108575,238133,157SHDFND1 0 133,157 0
UNITI GROUP INCCOM91325V108121,39228,100SHPutDFND1 0 0 0
UNITY BANCORP INCCOM913290102497,91810,576SHDFND1 0 10,576 0
UNITY SOFTWARE INCCOM91332U10118,217,252752,779SHDFND1 0 752,779 0
UNITY SOFTWARE INCCOM91332U1011,708,52070,600SHPutDFND1 0 0 0
UNITY SOFTWARE INCCOM91332U101583,22024,100SHCallDFND1 0 0 0
UNIVERSAL CORP VACOM9134561092,947,41050,608SHDFND1 0 50,608 0
UNIVERSAL DISPLAY CORPCOM91347P105430,9432,790SHDFND1 0 2,790 0
UNIVERSAL HLTH SVCS INCCL B91390310010,056,54255,515SHDFND1 0 55,515 0
UNIVERSAL HLTH SVCS INCCL B913903100905,7505,000SHPutDFND1 0 0 0
UNIVERSAL HLTH SVCS INCCL B9139031002,137,57011,800SHCallDFND1 0 0 0
UNIVERSAL TECHNICAL INST INCCOM9139151041,257,25137,098SHDFND1 0 37,098 0
UNIVEST FINANCIAL CORPORATIOCOM915271100313,73810,444SHDFND1 0 10,444 0
UNUM GROUPCOM91529Y106234,2042,900SHPutDFND1 0 0 0
UNUM GROUPCOM91529Y106379,5724,700SHCallDFND1 0 0 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106662,70468,674SHDFND1 0 68,674 0
UP FINTECH HLDG LTDSPONSORED ADS91531W1061,629,885168,900SHPutDFND1 0 0 0
UPBOUND GROUP INCCOM76009N1001,462,80358,279SHDFND1 0 58,279 0
UPEXI INCCOM NEW39959A205179,39060,198SHDFND1 0 60,198 0
UPLAND SOFTWARE INCCOM91544A109166,30685,285SHDFND1 0 85,285 0
UPSTART HLDGS INCCOM91680M10765,402,2821,011,167SHDFND1 0 1,011,167 0
UPSTART HLDGS INCCOM91680M10753,302,788824,100SHPutDFND1 0 0 0
UPSTART HLDGS INCCOM91680M1074,935,08476,300SHCallDFND1 0 0 0
UPWORK INCCOM91688F1044,351,119323,744SHDFND1 0 323,744 0
UPWORK INCCOM91688F104317,18423,600SHPutDFND1 0 0 0
URBAN EDGE PPTYSCOM91704F1042,733,168146,472SHDFND1 0 146,472 0
URBAN OUTFITTERS INCCOM91704710222,300,029307,417SHDFND1 0 307,417 0
URBAN OUTFITTERS INCCOM9170471025,186,61071,500SHPutDFND1 0 0 0
URBAN OUTFITTERS INCCOM9170471024,142,03457,100SHCallDFND1 0 0 0
UR-ENERGY INCCOM91688R10821,26620,253SHDFND1 0 20,253 0
UROGEN PHARMA LTDCOMM960881051,292,03394,309SHDFND1 0 94,309 0
US BANCORP DELCOM NEW902973304136,016,9753,005,900SHDFND1 0 3,005,900 0
US BANCORP DELCOM NEW9029733042,271,55050,200SHPutDFND1 0 0 0
US BANCORP DELCOM NEW9029733042,244,40049,600SHCallDFND1 0 0 0
UTZ BRANDS INCCOM CL A9180901012,188,268174,364SHDFND1 0 174,364 0
UWM HOLDINGS CORPORATIONCOM CL A91823B1091,347,479325,478SHDFND1 0 325,478 0
V F CORPCOM91820410842,554,6933,621,676SHDFND1 0 3,621,676 0
V F CORPCOM91820410813,523,0751,150,900SHPutDFND1 0 0 0
V F CORPCOM91820410812,489,0751,062,900SHCallDFND1 0 0 0
V2X INCCOM92242T1013,252,26766,988SHDFND1 0 66,988 0
VAIL RESORTS INCCOM91879Q1092,278,38514,500SHPutDFND1 0 0 0
VAIL RESORTS INCCOM91879Q1093,849,68524,500SHCallDFND1 0 0 0
VALARIS LTDCL AG9460G101888,60521,102SHDFND1 0 21,102 0
VALARIS LTDCL AG9460G1012,897,16868,800SHPutDFND1 0 0 0
VALARIS LTDCL AG9460G1011,271,72230,200SHCallDFND1 0 0 0
VALE S ASPONSORED ADS91912E1053,021,315311,155SHDFND1 0 311,155 0
VALE S ASPONSORED ADS91912E10531,831,3223,278,200SHPutDFND1 0 0 0
VALE S ASPONSORED ADS91912E10529,319,3453,019,500SHCallDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y10057,624,375428,689SHDFND1 0 428,689 0
VALERO ENERGY CORPCOM91913Y1007,258,68054,000SHPutDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1002,177,60416,200SHCallDFND1 0 0 0
VALLEY NATL BANCORPCOM9197941078,760,303980,997SHDFND1 0 980,997 0
VANDA PHARMACEUTICALS INCCOM921659108723,788153,345SHDFND1 0 153,345 0
VANECK ETF TRUSTOIL SERVICES ETF92189H60714,507,11962,995SHDFND1 0 62,995 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791306,3854,533SHDFND1 0 4,533 0
VANECK ETF TRUSTPHARMACEUTCL ETF92189F692501,3725,700SHPutDFND1 0 0 0
VANECK ETF TRUSTPHARMACEUTCL ETF92189F692501,3725,700SHCallDFND1 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6071,911,4078,300SHPutDFND1 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6072,095,6399,100SHCallDFND1 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791898,94713,300SHPutDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106106,020,1902,036,500SHPutDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10673,742,9901,416,500SHCallDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67666,624,432238,900SHPutDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67677,946,960279,500SHCallDFND1 0 0 0
VANGUARD INDEX FDSVALUE ETF922908744826,7904,678SHDFND1 0 4,678 0
VANGUARD INDEX FDSSMALL CP ETF9229087511,708,3897,209SHDFND1 0 7,209 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,210,7733,892SHDFND1 0 3,892 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553547,5416,148SHDFND1 0 6,148 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,306,4692,300SHPutDFND1 0 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,089,8167,200SHCallDFND1 0 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,362,61815,300SHPutDFND1 0 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,335,90015,000SHCallDFND1 0 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769455,8951,500SHPutDFND1 0 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769638,2532,100SHCallDFND1 0 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,014,78529,973SHDFND1 0 29,973 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874839,63510,834SHDFND1 0 10,834 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662,812,03534,218SHDFND1 0 34,218 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718511,4883,806SHDFND1 0 3,806 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,254,74515,132SHDFND1 0 15,132 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409225,9392,842SHDFND1 0 2,842 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,180,5375,768SHDFND1 0 5,768 0
VANGUARD STAR FDSVG TL INTL STK F9219097682,159,33931,254SHDFND1 0 31,254 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438587,000,543122,795SHDFND1 0 122,795 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406393,7982,954SHDFND1 0 2,954 0
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,070,75013,366SHDFND1 0 13,366 0
VANGUARD WHITEHALL FDSINTL DVD ETF921946810286,2213,176SHDFND1 0 3,176 0
VANGUARD WORLD FDINF TECH ETF92204A7024,039,3756,090SHDFND1 0 6,090 0
VAREX IMAGING CORPCOM92214X1061,597,326184,236SHDFND1 0 184,236 0
VARONIS SYS INCCOM9222801021,624,00032,000SHDFND1 0 32,000 0
VAXART INCCOM NEW92243A200201,977446,852SHDFND1 0 446,852 0
VAXCYTE INCCOM92243G108483,16414,862SHDFND1 0 14,862 0
VEECO INSTRS INC DELCOM9224171001,562,50676,895SHDFND1 0 76,895 0
VEEVA SYS INCCL A COM92247510844,601,766154,878SHDFND1 0 154,878 0
VEEVA SYS INCCL A COM92247510811,835,97841,100SHPutDFND1 0 0 0
VEEVA SYS INCCL A COM92247510819,035,47866,100SHCallDFND1 0 0 0
VELOCITY FINL INCCOM92262D1011,438,42677,585SHDFND1 0 77,585 0
VENTAS INCCOM92276F10010,894,070172,511SHDFND1 0 172,511 0
VENTURE GLOBAL INCCOM CL A92333F101338,11721,702SHDFND1 0 21,702 0
VENTYX BIOSCIENCES INCCOM92332V107215,359100,635SHDFND1 0 100,635 0
VEON LTDSPONSORED ADS91822M502633,83113,758SHDFND1 0 13,758 0
VERA THERAPEUTICS INCCL A92337R1011,355,14857,519SHDFND1 0 57,519 0
VERACYTE INCCOM92337F10724,256,371897,387SHDFND1 0 897,387 0
VERALTO CORPCOM SHS92338C10340,584,424402,025SHDFND1 0 402,025 0
VERASTEM INCCOM NEW92337C2031,459,011351,569SHDFND1 0 351,569 0
VERINT SYS INCCOM92343X1001,656,76584,228SHDFND1 0 84,228 0
VERIS RESIDENTIAL INCCOM5544891041,004,07767,433SHDFND1 0 67,433 0
VERISIGN INCCOM92343E1022,650,0299,176SHDFND1 0 9,176 0
VERISIGN INCCOM92343E1023,003,52010,400SHPutDFND1 0 0 0
VERISIGN INCCOM92343E1023,176,80011,000SHCallDFND1 0 0 0
VERISK ANALYTICS INCCOM92345Y1069,130,68829,312SHDFND1 0 29,312 0
VERISK ANALYTICS INCCOM92345Y106218,050700SHPutDFND1 0 0 0
VERITONE INCCOM92347M10014,11211,200SHDFND1 0 11,200 0
VERIZON COMMUNICATIONS INCCOM92343V10445,499,9191,051,535SHDFND1 0 1,051,535 0
VERIZON COMMUNICATIONS INCCOM92343V10411,345,394262,200SHPutDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V104127,529,6712,947,300SHCallDFND1 0 0 0
VERMILION ENERGY INCCOM923725105240,29833,008SHDFND1 0 33,008 0
VERMILION ENERGY INCCOM92372510578,62410,800SHPutDFND1 0 0 0
VERONA PHARMA PLCSPONSORED ADS925050106525,7705,559SHDFND1 0 5,559 0
VERTEX INCCL A92538J106486,13913,758SHDFND1 0 13,758 0
VERTEX PHARMACEUTICALS INCCOM92532F10078,215,852175,687SHDFND1 0 175,687 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,030,76011,300SHPutDFND1 0 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,965,68013,400SHCallDFND1 0 0 0
VERTICAL AEROSPACE LTDSHS NEWG9471C206947,922140,018SHDFND1 0 140,018 0
VERTIV HOLDINGS COCOM CL A92537N1082,088,33216,263SHDFND1 0 16,263 0
VERTIV HOLDINGS COCOM CL A92537N108218,027,3391,697,900SHPutDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10847,909,771373,100SHCallDFND1 0 0 0
VIASAT INCCOM92552V100181,04012,400SHPutDFND1 0 0 0
VIASAT INCCOM92552V100182,50012,500SHCallDFND1 0 0 0
VIATRIS INCCOM92556V10616,710,1821,871,241SHDFND1 0 1,871,241 0
VIAVI SOLUTIONS INCCOM9255501052,571,536255,366SHDFND1 0 255,366 0
VICI PPTYS INCCOM925652109962,22229,516SHDFND1 0 29,516 0
VICI PPTYS INCCOM925652109433,58013,300SHPutDFND1 0 0 0
VICI PPTYS INCCOM925652109329,26010,100SHCallDFND1 0 0 0
VICOR CORPCOM9258151021,316,07529,014SHDFND1 0 29,014 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021,952,045105,402SHDFND1 0 105,402 0
VICTORIAS SECRET AND COCOMMON STOCK9264001022,890,972156,100SHPutDFND1 0 0 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021,379,74074,500SHCallDFND1 0 0 0
VICTORY CAP HLDGS INCCOM CL A92645B103303,8334,772SHDFND1 0 4,772 0
VIGIL NEUROSCIENCE INCCOM92673K1082,281,491286,980SHDFND1 0 286,980 0
VIKING THERAPEUTICS INCCOM92686J1061,466,90855,355SHDFND1 0 55,355 0
VIKING THERAPEUTICS INCCOM92686J1061,436,30054,200SHPutDFND1 0 0 0
VIMEO INCCOMMON STOCK92719V100350,11986,663SHDFND1 0 86,663 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103950,24263,139SHDFND1 0 63,139 0
VIR BIOTECHNOLOGY INCCOM92764N102541,094107,360SHDFND1 0 107,360 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403685,828251,219SHDFND1 0 251,219 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K4031,135,134415,800SHPutDFND1 0 0 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,087,6745,996SHDFND1 0 5,996 0
VISA INCCOM CL A92826C839333,549,592939,444SHDFND1 0 939,444 0
VISA INCCOM CL A92826C839110,740,095311,900SHPutDFND1 0 0 0
VISA INCCOM CL A92826C839188,318,520530,400SHCallDFND1 0 0 0
VISTRA CORPCOM92840M10273,018,693376,754SHDFND1 0 376,754 0
VISTRA CORPCOM92840M102132,876,136685,600SHPutDFND1 0 0 0
VISTRA CORPCOM92840M10223,509,153121,300SHCallDFND1 0 0 0
VITA COCO CO INCCOM92846Q107681,71218,884SHDFND1 0 18,884 0
VITESSE ENERGY INCCOMMON STOCK92852X103216,0629,781SHDFND1 0 9,781 0
VIVID SEATS INCCOM CL A92854T10070,95041,982SHDFND1 0 41,982 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308449,20242,139SHDFND1 0 42,139 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308398,68437,400SHPutDFND1 0 0 0
VOLITIONRX LTDCOM92866110744,22858,195SHDFND1 0 58,195 0
VONTIER CORPORATIONCOM9288811013,117,86684,495SHDFND1 0 84,495 0
VORNADO RLTY TRSH BEN INT9290421092,810,52573,497SHDFND1 0 73,497 0
VOX ROYALTY CORPCOM92919F10342,71113,516SHDFND1 0 13,516 0
VOYA FINANCIAL INCCOM9290891006,910,99897,338SHDFND1 0 97,338 0
VOYAGER TECHNOLOGIES INCCOM CL A92892B1037,500,675191,100SHDFND1 0 191,100 0
VSE CORPCOM9182841005,599,39542,750SHDFND1 0 42,750 0
VULCAN MATLS COCOM92916010926,575,211101,891SHDFND1 0 101,891 0
VUZIX CORPCOM NEW92921W300668,076228,793SHDFND1 0 228,793 0
VUZIX CORPCOM NEW92921W30065,40822,400SHCallDFND1 0 0 0
VYNE THERAPEUTICS INCCOM92941V308129,48278,474SHDFND1 0 78,474 0
W & T OFFSHORE INCCOM92922P106452,186274,052SHDFND1 0 274,052 0
W & T OFFSHORE INCCOM92922P10629,86518,100SHCallDFND1 0 0 0
WABASH NATL CORPCOM929566107944,49788,852SHDFND1 0 88,852 0
WABTECCOM9297401083,196,35615,268SHDFND1 0 15,268 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,248,829108,783SHDFND1 0 108,783 0
WALGREENS BOOTS ALLIANCE INCCOM931427108701,42861,100SHPutDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,565,872136,400SHCallDFND1 0 0 0
WALMART INCCOM931142103177,973,5831,820,143SHDFND1 0 1,820,143 0
WALMART INCCOM931142103170,841,2161,747,200SHPutDFND1 0 0 0
WALMART INCCOM931142103147,217,5681,505,600SHCallDFND1 0 0 0
WARBY PARKER INCCL A COM93403J1064,589,335209,272SHDFND1 0 209,272 0
WARNER BROS DISCOVERY INCCOM SER A934423104786,66068,644SHDFND1 0 68,644 0
WARNER BROS DISCOVERY INCCOM SER A9344231044,287,186374,100SHPutDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,862,250162,500SHCallDFND1 0 0 0
WARRIOR MET COAL INCCOM93627C101530,39111,573SHDFND1 0 11,573 0
WASTE CONNECTIONS INCCOM94106B101855,3644,581SHDFND1 0 4,581 0
WASTE MGMT INC DELCOM94106L109164,000,328716,722SHDFND1 0 716,722 0
WASTE MGMT INC DELCOM94106L109640,6962,800SHPutDFND1 0 0 0
WASTE MGMT INC DELCOM94106L109800,8703,500SHCallDFND1 0 0 0
WATERS CORPCOM94184810345,201,029129,501SHDFND1 0 129,501 0
WATERSTONE FINL INC MDCOM94188P101277,69120,108SHDFND1 0 20,108 0
WATSCO INCCOM94262220037,241,81584,330SHDFND1 0 84,330 0
WAVE LIFE SCIENCES LTDSHSY95308105300,00146,154SHDFND1 0 46,154 0
WAYFAIR INCCL A94419L10138,403,839750,955SHDFND1 0 750,955 0
WAYFAIR INCCL A94419L10117,494,994342,100SHPutDFND1 0 0 0
WAYFAIR INCCL A94419L10116,318,774319,100SHCallDFND1 0 0 0
WAYSTAR HLDG CORPCOM9467841052,243,39554,891SHDFND1 0 54,891 0
WEAVE COMMUNICATIONS INCCOM94724R1082,379,919286,048SHDFND1 0 286,048 0
WEBULL CORPORD SHSG9572D103275,63023,046SHDFND1 0 23,046 0
WEC ENERGY GROUP INCCOM92939U10613,978,430134,150SHDFND1 0 134,150 0
WEC ENERGY GROUP INCCOM92939U106270,9202,600SHCallDFND1 0 0 0
WEIBO CORPSPONSORED ADR948596101617,80164,827SHDFND1 0 64,827 0
WEIS MKTS INCCOM9488491045,010,14669,115SHDFND1 0 69,115 0
WELLS FARGO CO NEWCOM94974610169,904,860872,502SHDFND1 0 872,502 0
WELLS FARGO CO NEWCOM94974610127,969,892349,100SHPutDFND1 0 0 0
WELLS FARGO CO NEWCOM94974610131,214,752389,600SHCallDFND1 0 0 0
WELLTOWER INCCOM95040Q10415,307,20499,572SHDFND1 0 99,572 0
WELLTOWER INCCOM95040Q10411,483,63174,700SHPutDFND1 0 0 0
WELLTOWER INCCOM95040Q1042,198,33914,300SHCallDFND1 0 0 0
WENDYS COCOM95058W1001,006,10288,100SHPutDFND1 0 0 0
WENDYS COCOM95058W1001,112,30897,400SHCallDFND1 0 0 0
WERNER ENTERPRISES INCCOM9507551084,907,618179,372SHDFND1 0 179,372 0
WESBANCO INCCOM950810101786,67024,871SHDFND1 0 24,871 0
WEST BANCORPORATION INCCAP STK95123P106407,57820,763SHDFND1 0 20,763 0
WEST PHARMACEUTICAL SVSC INCCOM95530610517,753,87081,142SHDFND1 0 81,142 0
WESTERN ALLIANCE BANCORPCOM957638109530,2646,800SHPutDFND1 0 0 0
WESTERN ALLIANCE BANCORPCOM957638109966,95212,400SHCallDFND1 0 0 0
WESTERN DIGITAL CORPCOM95810210523,565,789368,273SHDFND1 0 368,273 0
WESTERN DIGITAL CORPCOM95810210514,423,346225,400SHPutDFND1 0 0 0
WESTERN DIGITAL CORPCOM95810210515,831,126247,400SHCallDFND1 0 0 0
WESTERN UN COCOM95980210922,802,7662,708,167SHDFND1 0 2,708,167 0
WESTLAKE CORPORATIONCOM9604131027,174,09494,483SHDFND1 0 94,483 0
WESTROCK COFFEE COCOM96145W103249,46743,537SHDFND1 0 43,537 0
WESTWATER RES INCCOM NEW961684206269,451448,189SHDFND1 0 448,189 0
WEYERHAEUSER CO MTN BECOM NEW9621661044,119,058160,337SHDFND1 0 160,337 0
WHEATON PRECIOUS METALS CORPCOM9628791025,701,13363,487SHDFND1 0 63,487 0
WHEATON PRECIOUS METALS CORPCOM9628791026,196,20069,000SHPutDFND1 0 0 0
WHEELS UP EXPERIENCE INCCOM CL A96328L20550,40847,110SHDFND1 0 47,110 0
WHIRLPOOL CORPCOM9633201061,369,17013,500SHDFND1 0 13,500 0
WHIRLPOOL CORPCOM9633201069,492,91293,600SHPutDFND1 0 0 0
WHIRLPOOL CORPCOM9633201064,675,46246,100SHCallDFND1 0 0 0
WHITE MTNS INS GROUP LTDCOMG9618E107501,006279SHDFND1 0 279 0
WHITEHAWK THERAPEUTICS INCCOM00032Q104114,75461,366SHDFND1 0 61,366 0
WHITEHORSE FIN INCCOM96524V106523,88060,078SHDFND1 0 60,078 0
WHITESTONE REITCOM966084204283,94522,752SHDFND1 0 22,752 0
WILLDAN GROUP INCCOM96924N100536,1488,577SHDFND1 0 8,577 0
WILLIAMS COS INCCOM96945710036,067,261574,228SHDFND1 0 574,228 0
WILLIAMS COS INCCOM9694571005,194,38782,700SHPutDFND1 0 0 0
WILLIAMS COS INCCOM9694571002,280,00336,300SHCallDFND1 0 0 0
WILLIAMS SONOMA INCCOM969904101703,4714,306SHDFND1 0 4,306 0
WILLIAMS SONOMA INCCOM9699041011,208,9387,400SHPutDFND1 0 0 0
WILLIAMS SONOMA INCCOM969904101522,7843,200SHCallDFND1 0 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910315,486,83250,528SHDFND1 0 50,528 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,471,2004,800SHPutDFND1 0 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,930,9506,300SHCallDFND1 0 0 0
WILLSCOT HLDGS CORPCOM CL A9713781043,934,339143,589SHDFND1 0 143,589 0
WILLSCOT HLDGS CORPCOM CL A9713781041,137,10041,500SHPutDFND1 0 0 0
WINGSTOP INCCOM9741551031,319,6843,919SHDFND1 0 3,919 0
WINGSTOP INCCOM97415510325,390,19675,400SHPutDFND1 0 0 0
WINGSTOP INCCOM97415510328,858,61885,700SHCallDFND1 0 0 0
WINMARK CORPCOM9742501024,562,28412,082SHDFND1 0 12,082 0
WINNEBAGO INDS INCCOM974637100377,75413,026SHDFND1 0 13,026 0
WINNEBAGO INDS INCCOM9746371005,370,800185,200SHPutDFND1 0 0 0
WINNEBAGO INDS INCCOM9746371006,574,300226,700SHCallDFND1 0 0 0
WINTRUST FINL CORPCOM97650W1081,143,0969,220SHDFND1 0 9,220 0
WIPRO LTDSPON ADR 1 SH97651M1091,402,225464,313SHDFND1 0 464,313 0
WISDOMTREE INCCOM97717P1042,067,023179,585SHDFND1 0 179,585 0
WISDOMTREE TRINDIA ERNGS FD97717W422710,29414,963SHDFND1 0 14,963 0
WISDOMTREE TREMER MKT HIGH FD97717W315277,6736,131SHDFND1 0 6,131 0
WISDOMTREE TRJAPN HEDGE EQT97717W851952,3268,334SHDFND1 0 8,334 0
WISDOMTREE TRITL HDG QTLY DIV97717X594326,8837,256SHDFND1 0 7,256 0
WIX COM LTDSHSM9806810511,660,59673,587SHDFND1 0 73,587 0
WIX COM LTDSHSM98068105491,2263,100SHPutDFND1 0 0 0
WM TECHNOLOGY INCCOM92971A109103,243115,226SHDFND1 0 115,226 0
WOLFSPEED INCCOM9778521024,26710,700SHPutDFND1 0 0 0
WOLFSPEED INCCOM97785210223,92860,000SHCallDFND1 0 0 0
WOLVERINE WORLD WIDE INCCOM9780971036,018,290332,870SHDFND1 0 332,870 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308209,15413,555SHDFND1 0 13,555 0
WORKDAY INCCL A98138H101221,131,680921,382SHDFND1 0 921,382 0
WORKDAY INCCL A98138H1011,992,0008,300SHPutDFND1 0 0 0
WORKDAY INCCL A98138H101744,0003,100SHCallDFND1 0 0 0
WORKIVA INCCOM CL A98139A1057,091,831103,606SHDFND1 0 103,606 0
WORLD ACCEP CORPORATIONCOM981419104941,1845,700SHDFND1 0 5,700 0
WORLD KINECT CORPORATIONCOM9814751066,863,337242,093SHDFND1 0 242,093 0
WORTHINGTON ENTERPRISES INCCOM9818111027,338,328115,310SHDFND1 0 115,310 0
WP CAREY INCCOM92936U109237,0443,800SHPutDFND1 0 0 0
WPP PLC NEWADR92937A102317,6119,072SHDFND1 0 9,072 0
WRAP TECHNOLOGIES INCCOM98212N10753,91234,559SHDFND1 0 34,559 0
WSFS FINL CORPCOM9293281021,028,33518,697SHDFND1 0 18,697 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10512,440,885153,194SHDFND1 0 153,194 0
WYNN RESORTS LTDCOM983134107221,6232,366SHDFND1 0 2,366 0
WYNN RESORTS LTDCOM9831341073,840,47041,000SHPutDFND1 0 0 0
WYNN RESORTS LTDCOM98313410719,492,727208,100SHCallDFND1 0 0 0
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XBIOTECH INCCOM98400H102118,13539,776SHDFND1 0 39,776 0
XCEL ENERGY INCCOM98389B10047,243,694693,740SHDFND1 0 693,740 0
XCF GLOBAL INCCOM CL A98400U10338,36321,797SHDFND1 0 21,797 0
XENCOR INCCOM98401F1052,854,383363,153SHDFND1 0 363,153 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1031,328,928284,567SHDFND1 0 284,567 0
XEROX HOLDINGS CORPCOM NEW98421M1061,694,036321,449SHDFND1 0 321,449 0
XILIO THERAPEUTICS INCCOM98422T100160,087235,456SHDFND1 0 235,456 0
XOMETRY INCCLASS A COM98423F1096,210,568183,799SHDFND1 0 183,799 0
XPEL INCCOM98379L100601,57616,757SHDFND1 0 16,757 0
XPENG INCADS98422D1053,935,191220,089SHDFND1 0 220,089 0
XPENG INCADS98422D1053,257,736182,200SHPutDFND1 0 0 0
XPENG INCADS98422D1055,238,840293,000SHCallDFND1 0 0 0
XPERI INCCOMMON STOCK98423J101855,498108,154SHDFND1 0 108,154 0
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B1062,463,510300,428SHDFND1 0 300,428 0
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B1062,725,680332,400SHPutDFND1 0 0 0
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B10695,12011,600SHCallDFND1 0 0 0
XPO INCCOM9837931003,146,01024,911SHDFND1 0 24,911 0
XPO INCCOM983793100366,2412,900SHCallDFND1 0 0 0
XPONENTIAL FITNESS INCCOM CL A98422X101414,48255,338SHDFND1 0 55,338 0
XUNLEI LTDSPONSORED ADS98419E10841,12010,153SHDFND1 0 10,153 0
XYLEM INCCOM98419M10010,895,86384,229SHDFND1 0 84,229 0
YALLA GROUP LTDADS98459U103325,36048,273SHDFND1 0 48,273 0
YATRA ONLINE INCORD SHSG9833810981,94484,106SHDFND1 0 84,106 0
YETI HLDGS INCCOM98585X10417,362,697550,847SHDFND1 0 550,847 0
YETI HLDGS INCCOM98585X104434,97613,800SHPutDFND1 0 0 0
Y-MABS THERAPEUTICS INCCOM98424110955,17112,233SHDFND1 0 12,233 0
YORK WTR COCOM987184108326,61810,336SHDFND1 0 10,336 0
YPF SOCIEDAD ANONIMASPON ADR CL D98424510020,436,462649,808SHDFND1 0 649,808 0
YPF SOCIEDAD ANONIMASPON ADR CL D98424510011,142,735354,300SHPutDFND1 0 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D984245100792,54025,200SHCallDFND1 0 0 0
YUM BRANDS INCCOM9884981011,107,6467,475SHDFND1 0 7,475 0
YUM BRANDS INCCOM9884981011,763,34211,900SHPutDFND1 0 0 0
YUM BRANDS INCCOM9884981019,587,24664,700SHCallDFND1 0 0 0
YUM CHINA HLDGS INCCOM98850P1098,463,782189,304SHDFND1 0 189,304 0
YUM CHINA HLDGS INCCOM98850P1091,564,85035,000SHPutDFND1 0 0 0
YUM CHINA HLDGS INCCOM98850P109733,24416,400SHCallDFND1 0 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710522,214,87172,042SHDFND1 0 72,042 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105585,8841,900SHPutDFND1 0 0 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10753,89546,461SHDFND1 0 46,461 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,939,255125,194SHDFND1 0 125,194 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105394,99525,500SHPutDFND1 0 0 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105219,95814,200SHCallDFND1 0 0 0
ZEVIA PBCCL A98955K104537,975167,073SHDFND1 0 167,073 0
ZILLOW GROUP INCCL C CAP STK98954M200315,2254,500SHDFND1 0 4,500 0
ZILLOW GROUP INCCL C CAP STK98954M2003,460,47049,400SHPutDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M2004,357,11062,200SHCallDFND1 0 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092,913,899181,100SHPutDFND1 0 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,642,789102,100SHCallDFND1 0 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,437,39359,614SHDFND1 0 59,614 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102319,2353,500SHPutDFND1 0 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102346,5983,800SHCallDFND1 0 0 0
ZOETIS INCCL A98978V10362,817,128402,803SHDFND1 0 402,803 0
ZOETIS INCCL A98978V103311,9002,000SHPutDFND1 0 0 0
ZOETIS INCCL A98978V103436,6602,800SHCallDFND1 0 0 0
ZOOM COMMUNICATIONS INCCL A98980L101522,4666,700SHPutDFND1 0 0 0
ZOOM COMMUNICATIONS INCCL A98980L1016,253,99680,200SHCallDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104537,90853,153SHDFND1 0 53,153 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104179,12417,700SHCallDFND1 0 0 0
ZSCALER INCCOM98980G102122,668,916390,740SHDFND1 0 390,740 0
ZSCALER INCCOM98980G10249,414,156157,400SHPutDFND1 0 0 0
ZSCALER INCCOM98980G10232,335,820103,000SHCallDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105435,17724,517SHDFND1 0 24,517 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105669,17537,700SHPutDFND1 0 0 0
ZUMIEZ INCCOM989817101148,19411,176SHDFND1 0 11,176 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,101,74430,127SHDFND1 0 30,127 0
ZYMEWORKS INCCOM98985Y1081,952,767155,599SHDFND1 0 155,599 0
ZYNEX INCCOM98986M10342,31216,400SHDFND1 0 16,400 0