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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
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:
646-979-1370


Signature, Place, and Date of Signing:

/s/ Ronald Veith
                         [Signature]
New York, NEW YORK
                 [City, State]
02-14-2024
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
3939
Form 13F Information table Value Total:
52836325024
          (thousands)

List of Other Included Managers:

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

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U10913,395,425239,375SHDFND1 0 239,375 0
1STDIBS COM INCCOM320551104328,08270,103SHDFND1 0 70,103 0
2SEVENTY BIO INCCOMMON STOCK90138410798,91023,164SHDFND1 0 23,164 0
2U INCCOM90214J101192,017156,111SHDFND1 0 156,111 0
3-D SYS CORP DELCOM NEW88554D205565,91289,120SHDFND1 0 89,120 0
3-D SYS CORP DELCOM NEW88554D205635,000100,000SHCallDFND1 0 0 0
3M COCOM88579Y1018,833,05680,800SHCallDFND1 0 0 0
3M COCOM88579Y10142,941,552392,806SHDFND1 0 392,806 0
3M COCOM88579Y10112,200,112111,600SHPutDFND1 0 0 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10945,65432,379SHDFND1 0 32,379 0
8X8 INC NEWCOM282914100460,121121,725SHDFND1 0 121,725 0
AADI BIOSCIENCE INCCOM00032Q10493,25146,164SHDFND1 0 46,164 0
ABBOTT LABSCOM0028241004,116,61837,400SHPutDFND1 0 0 0
ABBOTT LABSCOM00282410011,029,014100,200SHCallDFND1 0 0 0
ABBOTT LABSCOM00282410017,641,910160,279SHDFND1 0 160,279 0
ABBVIE INCCOM00287Y10917,992,017116,100SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y10936,638,782236,425SHDFND1 0 236,425 0
ABBVIE INCCOM00287Y1091,456,7189,400SHPutDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U106296,96052,007SHDFND1 0 52,007 0
ABEONA THERAPEUTICS INCCOM NEW00289Y20650,10010,000SHDFND1 0 10,000 0
ABERCROMBIE & FITCH COCL A00289620714,265,174161,700SHPutDFND1 0 0 0
ABERCROMBIE & FITCH COCL A0028962071,120,39412,700SHCallDFND1 0 0 0
ABERCROMBIE & FITCH COCL A00289620793,848,2601,063,798SHDFND1 0 1,063,798 0
ABSCI CORPORATIONCOM00091E109448,094106,689SHDFND1 0 106,689 0
ACACIA RESH CORPACACIA TCH COM003881307555,703141,761SHDFND1 0 141,761 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10712,421,200188,200SHPutDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,313,20050,200SHCallDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10715,319,854232,119SHDFND1 0 232,119 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092,250,91928,947SHDFND1 0 28,947 0
ACADIA PHARMACEUTICALS INCCOM0042251088,674,498277,052SHDFND1 0 277,052 0
ACADIA RLTY TRCOM SH BEN INT004239109450,37126,508SHDFND1 0 26,508 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,579,28210,200SHPutDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,562,57835,800SHCallDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,967,92617,007SHDFND1 0 17,007 0
ACCURAY INCCOM004397105427,924151,210SHDFND1 0 151,210 0
ACELYRIN INCCOM00445A100469,28662,907SHDFND1 0 62,907 0
ACHIEVE LIFE SCIENCES INCCOM00446850095,19323,105SHDFND1 0 23,105 0
ACLARIS THERAPEUTICS INCCOM00461U10510,89710,378SHDFND1 0 10,378 0
ACM RESH INCCOM CL A00108J1093,027,625154,945SHDFND1 0 154,945 0
ACM RESH INCCOM CL A00108J109805,04841,200SHCallDFND1 0 0 0
ACUITY BRANDS INCCOM00508Y102207,2881,012SHDFND1 0 1,012 0
ACUMEN PHARMACEUTICALS INCCOM00509G209202,86352,829SHDFND1 0 52,829 0
ACUSHNET HLDGS CORPCOM0050981082,607,78441,282SHDFND1 0 41,282 0
ACV AUCTIONS INCCOM CL A00091G1044,660,701307,637SHDFND1 0 307,637 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109370,72975,659SHDFND1 0 75,659 0
ADICET BIO INCCOM00700210853,37428,240SHDFND1 0 28,240 0
ADIENT PLCORD SHSG0084W1014,531,801124,637SHDFND1 0 124,637 0
ADMA BIOLOGICS INCCOM0008991041,189,745263,218SHDFND1 0 263,218 0
ADOBE INCCOM00724F10140,091,52067,200SHCallDFND1 0 0 0
ADOBE INCCOM00724F10113,781,46023,100SHPutDFND1 0 0 0
ADOBE INCCOM00724F101107,703,005180,528SHDFND1 0 180,528 0
ADT INC DELCOM00090Q1031,705,000250,000SHPutDFND1 0 0 0
ADT INC DELCOM00090Q1032,803,075411,008SHDFND1 0 411,008 0
ADTALEM GLOBAL ED INCCOM00737L103691,30711,727SHDFND1 0 11,727 0
ADTHEORENT HOLDING COMPANYCOM00739D109104,51372,078SHDFND1 0 72,078 0
ADTRAN HOLDINGS INCCOM00486H105734,000100,000SHCallDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y106140,671,5872,304,958SHDFND1 0 2,304,958 0
ADVANCE AUTO PARTS INCCOM00751Y10650,953,947834,900SHPutDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y10617,082,297279,900SHCallDFND1 0 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1046,030,92442,882SHDFND1 0 42,882 0
ADVANCED MICRO DEVICES INCCOM007903107242,710,5651,646,500SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM007903107238,391,4521,617,200SHPutDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310754,094,458366,966SHDFND1 0 366,966 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U10831,86942,334SHDFND1 0 42,334 0
AECOMCOM00766T100804,1418,700SHPutDFND1 0 0 0
AECOMCOM00766T1003,059,61833,102SHDFND1 0 33,102 0
AEMETIS INCCOM NEW00770K20270,73013,498SHDFND1 0 13,498 0
AERCAP HOLDINGS NVSHSN009851061,583,46221,306SHDFND1 0 21,306 0
AEROVIRONMENT INCCOM0080731081,494,33011,856SHDFND1 0 11,856 0
AEROVIRONMENT INCCOM008073108554,5764,400SHCallDFND1 0 0 0
AERSALE CORPORATIONCOM00810F1061,436,338113,142SHDFND1 0 113,142 0
AES CORPCOM00130H10511,402,006592,312SHDFND1 0 592,312 0
AFFILIATED MANAGERS GROUP INCOM0082521084,239,76028,000SHPutDFND1 0 0 0
AFFILIATED MANAGERS GROUP INCOM0082521081,176,8367,772SHDFND1 0 7,772 0
AFFILIATED MANAGERS GROUP INCOM0082521082,937,54819,400SHCallDFND1 0 0 0
AFFIMED N VCOMN0104510850,17680,282SHDFND1 0 80,282 0
AFFIRM HLDGS INCCOM CL A00827B10610,766,574219,100SHPutDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B10610,235,862208,300SHCallDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B10616,831,826342,528SHDFND1 0 342,528 0
AFLAC INCCOM0010551026,988,57584,710SHDFND1 0 84,710 0
AFLAC INCCOM0010551021,897,50023,000SHPutDFND1 0 0 0
AFLAC INCCOM001055102321,7503,900SHCallDFND1 0 0 0
AGCO CORPCOM00108410250,223,553413,669SHDFND1 0 413,669 0
AGENUS INCCOM NEW00847G70510,58412,784SHDFND1 0 12,784 0
AGILENT TECHNOLOGIES INCCOM00846U1019,210,04266,245SHDFND1 0 66,245 0
AGILITI INCCOM00848J104283,93235,850SHDFND1 0 35,850 0
AGILON HEALTH INCCOM00857U107627,50050,000SHPutDFND1 0 0 0
AGILON HEALTH INCCOM00857U1072,537,572202,197SHDFND1 0 202,197 0
AGILON HEALTH INCCOM00857U107376,50030,000SHCallDFND1 0 0 0
AGILYSYS INCCOM00847J1051,170,26213,797SHDFND1 0 13,797 0
AGIOS PHARMACEUTICALS INCCOM00847X104755,53233,926SHDFND1 0 33,926 0
AGNC INVT CORPCOM00123Q1042,416,968246,378SHDFND1 0 246,378 0
AGREE RLTY CORPCOM008492100937,20014,888SHDFND1 0 14,888 0
AIR LEASE CORPCL A00912X30213,219,027315,189SHDFND1 0 315,189 0
AIR PRODS & CHEMS INCCOM0091581062,655,8609,700SHPutDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581065,256,96019,200SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM00915810667,805,201247,645SHDFND1 0 247,645 0
AIR TRANSPORT SERVICES GRP ICOM00922R105745,92442,358SHDFND1 0 42,358 0
AIRBNB INCCOM CL A00906610132,959,494242,100SHCallDFND1 0 0 0
AIRBNB INCCOM CL A00906610189,117,244654,600SHPutDFND1 0 0 0
AIRBNB INCCOM CL A0090661011,603,72911,780SHDFND1 0 11,780 0
AIRSCULPT TECHNOLOGIES INCCOM009496100148,75119,860SHDFND1 0 19,860 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ012,730,80010,000PRNDFND1 0 10,000 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,473,51520,900SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,905,43516,100SHPutDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101483,6964,087SHDFND1 0 4,087 0
AKEBIA THERAPEUTICS INCCOM00972D10537,88930,556SHDFND1 0 30,556 0
AKERO THERAPEUTICS INCCOM00973Y1081,754,72975,149SHDFND1 0 75,149 0
AKOYA BIOSCIENCES INCCOM00974H104473,02896,932SHDFND1 0 96,932 0
ALAMO GROUP INCCOM0113111072,856,06213,588SHDFND1 0 13,588 0
ALASKA AIR GROUP INCCOM01165910911,058,646283,047SHDFND1 0 283,047 0
ALAUNOS THERAPEUTICS INCCOM98973P10131,550446,258SHDFND1 0 446,258 0
ALBEMARLE CORPCOM01265310147,129,376326,200SHCallDFND1 0 0 0
ALBEMARLE CORPCOM0126531012,872,40719,881SHDFND1 0 19,881 0
ALBEMARLE CORPCOM01265310135,440,944245,300SHPutDFND1 0 0 0
ALBERTSONS COS INCCOMMON STOCK013091103449,62719,549SHDFND1 0 19,549 0
ALCOA CORPCOM01387210625,377,600746,400SHCallDFND1 0 0 0
ALCOA CORPCOM01387210629,342,000863,000SHPutDFND1 0 0 0
ALCOA CORPCOM01387210624,919,824732,936SHDFND1 0 732,936 0
ALCON AGORD SHSH013011281,026,57513,141SHDFND1 0 13,141 0
ALDEYRA THERAPEUTICS INCCOM01438T106256,10472,964SHDFND1 0 72,964 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,011,04123,752SHDFND1 0 23,752 0
ALGONQUIN PWR UTILS CORPCOM015857105178,48328,241SHDFND1 0 28,241 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102116,202,9921,499,200SHCallDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,116,161285,333SHDFND1 0 285,333 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102103,282,0751,332,500SHPutDFND1 0 0 0
ALIGHT INCCOM CL A01626W101293,64534,425SHDFND1 0 34,425 0
ALIGN TECHNOLOGY INCCOM01625510114,889,98254,343SHDFND1 0 54,343 0
ALIGN TECHNOLOGY INCCOM016255101959,0003,500SHCallDFND1 0 0 0
ALKERMES PLCSHSG0176710517,732,351639,234SHDFND1 0 639,234 0
ALLEGIANT TRAVEL COCOM01748X102405,1194,904SHDFND1 0 4,904 0
ALLEGION PLCORD SHSG0176J1092,036,16216,072SHDFND1 0 16,072 0
ALLEGRO MICROSYSTEMS INCCOM01749D105234,1697,736SHDFND1 0 7,736 0
ALLEGRO MICROSYSTEMS INCCOM01749D1055,627,193185,900SHPutDFND1 0 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D105366,26712,100SHCallDFND1 0 0 0
ALLIANT ENERGY CORPCOM0188021083,860,27475,249SHDFND1 0 75,249 0
ALLIENT INCCOM019330109398,77213,200SHDFND1 0 13,200 0
ALLISON TRANSMISSION HLDGS ICOM01973R101969,36116,670SHDFND1 0 16,670 0
ALLOT LTDSHSM0854Q10525,02115,164SHDFND1 0 15,164 0
ALLOVIR INCCOM019818103193,837285,138SHDFND1 0 285,138 0
ALLSTATE CORPCOM0200021013,079,56022,000SHPutDFND1 0 0 0
ALLSTATE CORPCOM02000210114,185,853101,342SHDFND1 0 101,342 0
ALLSTATE CORPCOM0200021017,152,97851,100SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N1009,639,282276,039SHDFND1 0 276,039 0
ALLY FINL INCCOM02005N100666,97219,100SHPutDFND1 0 0 0
ALLY FINL INCCOM02005N1005,227,524149,700SHCallDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10764,280,455335,826SHDFND1 0 335,826 0
ALPHA METALLURGICAL RESOUR ICOM0207641062,338,5486,900SHPutDFND1 0 0 0
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ALPHABET INCCAP STK CL A02079K305133,976,679959,100SHCallDFND1 0 0 0
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ALPHATEC HLDGS INCCOM NEW02081G2018,842,312585,196SHDFND1 0 585,196 0
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ALTERYX INCCOM CL A02156B103250,2315,306SHDFND1 0 5,306 0
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ALTERYX INCCOM CL A02156B103523,47611,100SHPutDFND1 0 0 0
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AMC ENTMT HLDGS INCCL A NEW00165C302860,093140,538SHDFND1 0 140,538 0
AMC ENTMT HLDGS INCCL A NEW00165C302208,69234,100SHPutDFND1 0 0 0
AMC ENTMT HLDGS INCCL A NEW00165C302208,69234,100SHCallDFND1 0 0 0
AMCOR PLCORDG0250X1072,218,145230,098SHDFND1 0 230,098 0
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AMER SOFTWARE INCCL A029683109393,07134,785SHDFND1 0 34,785 0
AMER STATES WTR COCOM0298991011,659,22520,632SHDFND1 0 20,632 0
AMEREN CORPCOM0236081029,037,075124,925SHDFND1 0 124,925 0
AMERESCO INCCL A02361E108571,20018,036SHDFND1 0 18,036 0
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AMERICAN AIRLS GROUP INCCOM02376R10226,711,9341,944,100SHCallDFND1 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R10249,220,3493,582,267SHDFND1 0 3,582,267 0
AMERICAN ASSETS TR INCCOM024013104315,79314,029SHDFND1 0 14,029 0
AMERICAN AXLE & MFG HLDGS INCOM024061103220,25025,000SHPutDFND1 0 0 0
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AMERICAN COASTAL INS CORPCOM910710102464,37249,088SHDFND1 0 49,088 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106675,00431,900SHPutDFND1 0 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1066,002,817283,687SHDFND1 0 283,687 0
AMERICAN ELEC PWR CO INCCOM0255371013,378,75241,600SHPutDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371011,157,38514,250SHDFND1 0 14,250 0
AMERICAN ELEC PWR CO INCCOM02553710123,383,238287,900SHCallDFND1 0 0 0
AMERICAN EXPRESS COCOM02581610966,355,828354,200SHCallDFND1 0 0 0
AMERICAN EXPRESS COCOM02581610992,637,382494,488SHDFND1 0 494,488 0
AMERICAN EXPRESS COCOM02581610918,284,38497,600SHPutDFND1 0 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321042,790,94323,475SHDFND1 0 23,475 0
AMERICAN HOMES 4 RENTCL A02665T3064,386,329121,978SHDFND1 0 121,978 0
AMERICAN INTL GROUP INCCOM NEW026874784833,32512,300SHPutDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW0268747847,683,392113,408SHDFND1 0 113,408 0
AMERICAN INTL GROUP INCCOM NEW026874784792,67511,700SHCallDFND1 0 0 0
AMERICAN PUB ED INCCOM02913V103349,51336,219SHDFND1 0 36,219 0
AMERICAN RES CORPCL A02927U20873,74849,495SHDFND1 0 49,495 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207416,04637,347SHDFND1 0 37,347 0
AMERICAN TOWER CORP NEWCOM03027X10042,549,948197,100SHCallDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,857,38813,236SHDFND1 0 13,236 0
AMERICAN TOWER CORP NEWCOM03027X10013,082,32860,600SHPutDFND1 0 0 0
AMERICAN VANGUARD CORPCOM0303711081,781,627162,409SHDFND1 0 162,409 0
AMERICAN WELL CORPCL A03044L105185,341124,390SHDFND1 0 124,390 0
AMERICAN WOODMARK CORPORATIOCOM030506109712,2527,671SHDFND1 0 7,671 0
AMERICAN WTR WKS CO INC NEWCOM030420103316,7762,400SHCallDFND1 0 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010323,102,210175,030SHDFND1 0 175,030 0
AMERICAN WTR WKS CO INC NEWCOM030420103290,3782,200SHPutDFND1 0 0 0
AMERICAS CAR-MART INCCOM03062T1052,061,24727,204SHDFND1 0 27,204 0
AMERIPRISE FINL INCCOM03076C1068,110,89021,354SHDFND1 0 21,354 0
AMES NATL CORPCOM031001100326,92915,320SHDFND1 0 15,320 0
AMETEK INCCOM03110010015,123,38191,718SHDFND1 0 91,718 0
AMGEN INCCOM03116210010,426,32436,200SHPutDFND1 0 0 0
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AMGEN INCCOM0311621009,763,87833,900SHCallDFND1 0 0 0
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APELLIS PHARMACEUTICALS INCCOM03753U106897,90015,000SHCallDFND1 0 0 0
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ARRAY TECHNOLOGIES INCCOM SHS04271T10018,180,9601,082,200SHPutDFND1 0 0 0
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ASANA INCCL A04342Y1046,254,290329,000SHCallDFND1 0 0 0
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ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1003,975,066422,430SHDFND1 0 422,430 0
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ATLANTIC UN BANKSHARES CORPCOM04911A107597,64816,356SHDFND1 0 16,356 0
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AUTOMATIC DATA PROCESSING INCOM0530151031,211,4445,200SHPutDFND1 0 0 0
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AUTONATION INCCOM05329W1021,081,2967,200SHCallDFND1 0 0 0
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AXALTA COATING SYS LTDCOMG0750C108421,22812,400SHCallDFND1 0 0 0
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BACKBLAZE INCCOM CL A05637B105198,26626,122SHDFND1 0 26,122 0
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BAIDU INCSPON ADR REP A05675210824,615,903206,700SHCallDFND1 0 0 0
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BANCO BBVA ARGENTINA S ASPONSORED ADS058934100108,80020,000SHPutDFND1 0 0 0
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BANCOLOMBIA S ASPON ADR PREF05968L102326,16210,600SHDFND1 0 10,600 0
BANCORP INC DELCOM05969A105997,47025,868SHDFND1 0 25,868 0
BANK AMERICA CORPCOM06050510452,233,5841,551,339SHDFND1 0 1,551,339 0
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BANK AMERICA CORPCOM06050510464,744,0431,922,900SHCallDFND1 0 0 0
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BAXTER INTL INCCOM0718131091,028,35626,600SHPutDFND1 0 0 0
BAYTEX ENERGY CORPCOM07317Q105176,95653,300SHCallDFND1 0 0 0
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BEAZER HOMES USA INCCOM NEW07556Q881506,85015,000SHCallDFND1 0 0 0
BECTON DICKINSON & COCOM0758871092,023,7898,300SHCallDFND1 0 0 0
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BEIGENE LTDSPONSORED ADR07725L1023,786,11720,992SHDFND1 0 20,992 0
BEL FUSE INCCL B0773473002,357,24835,304SHDFND1 0 35,304 0
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BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,827,59261,200SHCallDFND1 0 0 0
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CARPENTER TECHNOLOGY CORPCOM1442851032,801,98139,576SHDFND1 0 39,576 0
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CARTESIAN THERAPEUTICS INCCOM816212104120,167174,307SHDFND1 0 174,307 0
CARVANA COCL A1468691028,904,508168,200SHPutDFND1 0 0 0
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CASA SYS INCCOM14713L10215,40129,059SHDFND1 0 29,059 0
CASEYS GEN STORES INCCOM1475281039,505,45534,598SHDFND1 0 34,598 0
CATALENT INCCOM148806102219,4834,885SHDFND1 0 4,885 0
CATERPILLAR INCCOM14912310115,679,38053,030SHDFND1 0 53,030 0
CATERPILLAR INCCOM14912310129,833,103100,900SHCallDFND1 0 0 0
CATERPILLAR INCCOM14912310189,499,309302,700SHPutDFND1 0 0 0
CATO CORP NEWCL A149205106344,35548,229SHDFND1 0 48,229 0
CAVA GROUP INCCOM1489291023,463,15680,576SHDFND1 0 80,576 0
CAVA GROUP INCCOM1489291021,074,50025,000SHPutDFND1 0 0 0
CAVCO INDS INC DELCOM149568107289,774836SHDFND1 0 836 0
CBOE GLOBAL MKTS INCCOM12503M1086,760,28237,860SHDFND1 0 37,860 0
CBOE GLOBAL MKTS INCCOM12503M108499,9682,800SHCallDFND1 0 0 0
CBOE GLOBAL MKTS INCCOM12503M108374,9762,100SHPutDFND1 0 0 0
CBRE GROUP INCCL A12504L1095,110,64154,900SHCallDFND1 0 0 0
CBRE GROUP INCCL A12504L1092,135,48522,940SHDFND1 0 22,940 0
CBRE GROUP INCCL A12504L1097,261,02078,000SHPutDFND1 0 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1003,695,463324,448SHDFND1 0 324,448 0
CDW CORPCOM12514G108825,1723,630SHDFND1 0 3,630 0
CEDAR FAIR L PDEPOSITRY UNIT1501851062,889,48072,600SHDFND1 0 72,600 0
CELANESE CORP DELCOM15087010346,936,500302,095SHDFND1 0 302,095 0
CELESTICA INCSUB VTG SHS15101Q108653,29522,312SHDFND1 0 22,312 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202696,19217,554SHDFND1 0 17,554 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q1073,024,540349,254SHDFND1 0 349,254 0
CELSIUS HLDGS INCCOM NEW15118V20739,525,146724,966SHDFND1 0 724,966 0
CELSIUS HLDGS INCCOM NEW15118V20726,507,624486,200SHPutDFND1 0 0 0
CELSIUS HLDGS INCCOM NEW15118V20730,242,244554,700SHCallDFND1 0 0 0
CEMEX SAB DE CVSPON ADR NEW151290889321,34641,464SHDFND1 0 41,464 0
CENCORA INCCOM03073E1051,047,4385,100SHPutDFND1 0 0 0
CENCORA INCCOM03073E10519,948,35497,129SHDFND1 0 97,129 0
CENCORA INCCOM03073E10527,089,622131,900SHCallDFND1 0 0 0
CENOVUS ENERGY INCCOM15135U1095,827,500350,000SHCallDFND1 0 0 0
CENTENE CORP DELCOM15135B101638,2068,600SHCallDFND1 0 0 0
CENTENE CORP DELCOM15135B1011,074,19014,475SHDFND1 0 14,475 0
CENTERPOINT ENERGY INCCOM15189T10711,462,198401,197SHDFND1 0 401,197 0
CENTERPOINT ENERGY INCCOM15189T1071,942,76068,000SHCallDFND1 0 0 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207210,01824,364SHDFND1 0 24,364 0
CENTURY ALUM COCOM1564311084,165,113343,090SHDFND1 0 343,090 0
CENTURY CMNTYS INCCOM1565043008,027,70288,081SHDFND1 0 88,081 0
CENTURY THERAPEUTICS INCCOM15673T100185,31255,817SHDFND1 0 55,817 0
CERAGON NETWORKS LTDORDM22013102276,910128,199SHDFND1 0 128,199 0
CERENCE INCCOM156727109442,52722,509SHDFND1 0 22,509 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U1283,484,89882,191SHDFND1 0 82,191 0
CERIDIAN HCM HLDG INCCOM15677J1089,708,774144,648SHDFND1 0 144,648 0
CERUS CORPCOM15708510182,72638,299SHDFND1 0 38,299 0
CEVA INCCOM157210105255,89611,268SHDFND1 0 11,268 0
CF INDS HLDGS INCCOM1252691003,251,55040,900SHPutDFND1 0 0 0
CF INDS HLDGS INCCOM125269100411,6515,178SHDFND1 0 5,178 0
CF INDS HLDGS INCCOM1252691001,423,05017,900SHCallDFND1 0 0 0
CGI INCCL A SUB VTG12532H104603,3785,628SHDFND1 0 5,628 0
CHAMPIONX CORPORATIONCOM15872M1041,412,82948,368SHDFND1 0 48,368 0
CHANSON INTL HLDGCLASS A ORDG2104U10727,17822,461SHDFND1 0 22,461 0
CHARGE ENTERPRISES INCCOM15961010417,468153,095SHDFND1 0 153,095 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,010,060859,000SHCallDFND1 0 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10562,24426,600SHPutDFND1 0 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105426,383182,215SHDFND1 0 182,215 0
CHARLES RIV LABS INTL INCCOM1598641072,671,32011,300SHCallDFND1 0 0 0
CHARLES RIV LABS INTL INCCOM159864107328,5961,390SHDFND1 0 1,390 0
CHART INDS INCCOM16115Q3086,482,35547,549SHDFND1 0 47,549 0
CHARTER COMMUNICATIONS INC NCL A16119P10826,014,35266,930SHDFND1 0 66,930 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,982,2685,100SHCallDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10829,811,75676,700SHPutDFND1 0 0 0
CHECKPOINT THERAPEUTICS INCCOM NEW16282820627,04911,812SHDFND1 0 11,812 0
CHEESECAKE FACTORY INCCOM163072101597,30617,061SHDFND1 0 17,061 0
CHEFS WHSE INCCOM1630861011,926,51765,461SHDFND1 0 65,461 0
CHEMED CORP NEWCOM16359R1035,177,3778,854SHDFND1 0 8,854 0
CHEMOURS COCOM1638511085,106,326161,900SHCallDFND1 0 0 0
CHEMOURS COCOM16385110818,265,445579,120SHDFND1 0 579,120 0
CHEMOURS COCOM1638511084,664,766147,900SHPutDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R20841,699,502244,271SHDFND1 0 244,271 0
CHESAPEAKE ENERGY CORPCOM165167735361,6184,700SHPutDFND1 0 0 0
CHESAPEAKE ENERGY CORPCOM165167735361,6184,700SHCallDFND1 0 0 0
CHESAPEAKE ENERGY CORPCOM1651677351,008,76013,111SHDFND1 0 13,111 0
CHESAPEAKE UTILS CORPCOM1653031081,383,01413,093SHDFND1 0 13,093 0
CHEVRON CORP NEWCOM16676410097,069,599650,775SHDFND1 0 650,775 0
CHEVRON CORP NEWCOM16676410047,045,064315,400SHPutDFND1 0 0 0
CHEVRON CORP NEWCOM16676410011,231,74875,300SHCallDFND1 0 0 0
CHEWY INCCL A16679L109257,56710,900SHPutDFND1 0 0 0
CHEWY INCCL A16679L1093,627,205153,500SHCallDFND1 0 0 0
CHEWY INCCL A16679L10910,990,053465,089SHDFND1 0 465,089 0
CHICOS FAS INCCOM1686151022,564,253338,292SHDFND1 0 338,292 0
CHILDRENS PL INC NEWCOM1689051073,067,246132,095SHDFND1 0 132,095 0
CHIMERA INVT CORPCOM NEW16934Q208325,14865,160SHDFND1 0 65,160 0
CHIPOTLE MEXICAN GRILL INCCOM16965610522,869,60010,000SHCallDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610523,477,93110,266SHDFND1 0 10,266 0
CHIPOTLE MEXICAN GRILL INCCOM16965610517,609,5927,700SHPutDFND1 0 0 0
CHOICE HOTELS INTL INCCOM16990510621,437,153189,207SHDFND1 0 189,207 0
CHORD ENERGY CORPORATIONCOM NEW6742152076,390,38038,443SHDFND1 0 38,443 0
CHROMADEX CORPCOM NEW17107740788,51661,899SHDFND1 0 61,899 0
CHUBB LIMITEDCOMH1467J10419,263,78885,238SHDFND1 0 85,238 0
CHUBB LIMITEDCOMH1467J1041,921,0008,500SHPutDFND1 0 0 0
CHUBB LIMITEDCOMH1467J10412,543,00055,500SHCallDFND1 0 0 0
CHURCH & DWIGHT CO INCCOM1713401027,203,67576,181SHDFND1 0 76,181 0
CHUYS HLDGS INCCOM171604101445,49411,653SHDFND1 0 11,653 0
CIENA CORPCOM NEW171779309904,70120,100SHCallDFND1 0 0 0
CIENA CORPCOM NEW17177930926,031,804578,356SHDFND1 0 578,356 0
CINCINNATI FINL CORPCOM1720621017,185,81469,455SHDFND1 0 69,455 0
CINEMARK HLDGS INCCOM17243V1029,348,222663,465SHDFND1 0 663,465 0
CINTAS CORPCOM17290810517,886,34629,679SHDFND1 0 29,679 0
CIPHER MINING INCCOM17253J106497,095120,362SHDFND1 0 120,362 0
CIRRUS LOGIC INCCOM1727551007,827,68094,094SHDFND1 0 94,094 0
CISCO SYS INCCOM17275R10212,114,696239,800SHPutDFND1 0 0 0
CISCO SYS INCCOM17275R10231,443,648622,400SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R10217,141,992339,311SHDFND1 0 339,311 0
CITIGROUP INCCOM NEW17296742461,681,7041,199,100SHCallDFND1 0 0 0
CITIGROUP INCCOM NEW172967424134,266,7852,610,163SHDFND1 0 2,610,163 0
CITIGROUP INCCOM NEW17296742459,402,9121,154,800SHPutDFND1 0 0 0
CITIZENS FINL GROUP INCCOM174610105268,4348,100SHPutDFND1 0 0 0
CITIZENS FINL GROUP INCCOM17461010520,604,530621,742SHDFND1 0 621,742 0
CITIZENS FINL GROUP INCCOM1746101053,048,88092,000SHCallDFND1 0 0 0
CITY HLDG COCOM177835105631,7905,730SHDFND1 0 5,730 0
CIVEO CORP CDACOM NEW17878Y207685,02029,979SHDFND1 0 29,979 0
CIVITAS RESOURCES INCCOM NEW17888H1036,543,21495,689SHDFND1 0 95,689 0
CLARIVATE PLCORD SHSG218101091,077,364116,346SHDFND1 0 116,346 0
CLARUS CORP NEWCOM18270P109436,86763,360SHDFND1 0 63,360 0
CLEAN ENERGY FUELS CORPCOM184499101275,63471,967SHDFND1 0 71,967 0
CLEAN ENERGY FUELS CORPCOM184499101170,05244,400SHCallDFND1 0 0 0
CLEAN HARBORS INCCOM1844961071,301,4967,458SHDFND1 0 7,458 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106104,69757,526SHDFND1 0 57,526 0
CLEAR SECURE INCCOM CL A18467V10912,116,801586,770SHDFND1 0 586,770 0
CLEARWATER ANALYTICS HLDGS ICL A185123106331,31616,541SHDFND1 0 16,541 0
CLEARWATER PAPER CORPCOM18538R103693,75719,207SHDFND1 0 19,207 0
CLEVELAND-CLIFFS INC NEWCOM18589910132,580,1101,595,500SHPutDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910113,666,412669,266SHDFND1 0 669,266 0
CLEVELAND-CLIFFS INC NEWCOM18589910124,687,7801,209,000SHCallDFND1 0 0 0
CLOROX CO DELCOM1890541097,277,79451,040SHDFND1 0 51,040 0
CLOROX CO DELCOM1890541093,436,41924,100SHCallDFND1 0 0 0
CLOROX CO DELCOM1890541095,632,30539,500SHPutDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M10711,573,140139,000SHCallDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M10735,034,060420,779SHDFND1 0 420,779 0
CLOUDFLARE INCCL A COM18915M10716,885,128202,800SHPutDFND1 0 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103174,704183,493SHDFND1 0 183,493 0
CME GROUP INCCOM12572Q1051,579,5007,500SHPutDFND1 0 0 0
CME GROUP INCCOM12572Q10534,552,089164,065SHDFND1 0 164,065 0
CMS ENERGY CORPCOM12589610029,466,983507,439SHDFND1 0 507,439 0
CNA FINL CORPCOM1261171001,874,16444,296SHDFND1 0 44,296 0
CNH INDL N VSHSN2094410913,166,8111,081,019SHDFND1 0 1,081,019 0
CNX RES CORPCOM12653C10819,150,100957,505SHDFND1 0 957,505 0
COCA COLA COCOM1912161008,508,078144,376SHDFND1 0 144,376 0
COCA COLA COCOM19121610011,585,638196,600SHPutDFND1 0 0 0
COCA COLA COCOM19121610040,166,688681,600SHCallDFND1 0 0 0
COCA-COLA EUROPACIFIC PARTNESHSG258391046,180,12492,600SHCallDFND1 0 0 0
CODEXIS INCCOM192005106322,571105,761SHDFND1 0 105,761 0
COEUR MNG INCCOM NEW192108504489,000150,000SHPutDFND1 0 0 0
COGENT BIOSCIENCES INCCOM19240Q20195,70916,277SHDFND1 0 16,277 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,748,50436,136SHDFND1 0 36,136 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302342,2704,500SHCallDFND1 0 0 0
COGNEX CORPCOM19242210312,493,533299,318SHDFND1 0 299,318 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,026,22613,587SHDFND1 0 13,587 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,846,02277,400SHCallDFND1 0 0 0
COGNYTE SOFTWARE LTDORD SHSM251331051,929,000300,000SHPutDFND1 0 0 0
COGNYTE SOFTWARE LTDORD SHSM251331051,600,427248,900SHCallDFND1 0 0 0
COHEN & STEERS INCCOM19247A100867,10911,450SHDFND1 0 11,450 0
COHERENT CORPCOM19247G107883,65920,300SHPutDFND1 0 0 0
COHERENT CORPCOM19247G107304,7107,000SHCallDFND1 0 0 0
COHERENT CORPCOM19247G1071,452,85733,376SHDFND1 0 33,376 0
COHERUS BIOSCIENCES INCCOM19249H103536,546161,125SHDFND1 0 161,125 0
COINBASE GLOBAL INCCOM CL A19260Q10739,879,856229,300SHPutDFND1 0 0 0
COINBASE GLOBAL INCCOM CL A19260Q10715,450,35788,836SHDFND1 0 88,836 0
COINBASE GLOBAL INCCOM CL A19260Q10711,791,77667,800SHCallDFND1 0 0 0
COLGATE PALMOLIVE COCOM1941621038,369,550105,000SHCallDFND1 0 0 0
COLGATE PALMOLIVE COCOM194162103115,821,2601,453,033SHDFND1 0 1,453,033 0
COLGATE PALMOLIVE COCOM1941621034,184,77552,500SHPutDFND1 0 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,192,29438,736SHDFND1 0 38,736 0
COLUMBIA SPORTSWEAR COCOM19851610611,352,187142,723SHDFND1 0 142,723 0
COLUMBUS MCKINNON CORP N YCOM1993331051,188,35430,455SHDFND1 0 30,455 0
COMCAST CORP NEWCL A20030N1013,990,35091,000SHPutDFND1 0 0 0
COMCAST CORP NEWCL A20030N10113,012,926296,760SHDFND1 0 296,760 0
COMCAST CORP NEWCL A20030N10110,392,450237,000SHCallDFND1 0 0 0
COMERICA INCCOM20034010713,958,695250,111SHDFND1 0 250,111 0
COMFORT SYS USA INCCOM1999081045,404,18526,276SHDFND1 0 26,276 0
COMMERCE BANCSHARES INCCOM200525103371,8406,962SHDFND1 0 6,962 0
COMMERCIAL METALS COCOM2017231037,470,972149,300SHCallDFND1 0 0 0
COMMERCIAL METALS COCOM2017231035,699,556113,900SHPutDFND1 0 0 0
COMMSCOPE HLDG CO INCCOM20337X1093,758,5581,332,822SHDFND1 0 1,332,822 0
COMMUNITY BK SYS INCCOM2036071061,212,28723,264SHDFND1 0 23,264 0
COMMUNITY HEALTH SYS INC NEWCOM203668108253,23980,907SHDFND1 0 80,907 0
COMMUNITY HEALTHCARE TR INCCOM20369C106376,92914,149SHDFND1 0 14,149 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102540,20835,470SHDFND1 0 35,470 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043,749,040246,000SHPutDFND1 0 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104304,75419,997SHDFND1 0 19,997 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,892,808124,200SHCallDFND1 0 0 0
COMPASS MINERALS INTL INCCOM20451N1011,240,78149,004SHDFND1 0 49,004 0
COMPASS THERAPEUTICS INCCOM20454B104138,40388,720SHDFND1 0 88,720 0
COMPOSECURE INCCOM CL A20459V105146,25927,085SHDFND1 0 27,085 0
COMPUTER PROGRAMS & SYS INCCOM205306103676,21160,376SHDFND1 0 60,376 0
COMSTOCK RES INCCOM205768302727,47082,200SHPutDFND1 0 0 0
COMSTOCK RES INCCOM2057683022,223,863251,284SHDFND1 0 251,284 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209875,708103,880SHDFND1 0 103,880 0
CONAGRA BRANDS INCCOM2058871021,647,95057,500SHPutDFND1 0 0 0
CONAGRA BRANDS INCCOM205887102214,9507,500SHCallDFND1 0 0 0
CONAGRA BRANDS INCCOM20588710241,485,5221,447,506SHDFND1 0 1,447,506 0
CONDUENT INCCOM20678710368,27718,706SHDFND1 0 18,706 0
CONFLUENT INCCLASS A COM20717M1035,309,460226,900SHCallDFND1 0 0 0
CONFLUENT INCCLASS A COM20717M1032,873,520122,800SHPutDFND1 0 0 0
CONMED CORPCOM2074101019,152,29883,575SHDFND1 0 83,575 0
CONNS INCCOM208242107230,84951,993SHDFND1 0 51,993 0
CONOCOPHILLIPSCOM20825C10437,664,715324,500SHPutDFND1 0 0 0
CONOCOPHILLIPSCOM20825C1043,734,66832,176SHDFND1 0 32,176 0
CONOCOPHILLIPSCOM20825C10440,160,220346,000SHCallDFND1 0 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105658,00225,105SHDFND1 0 25,105 0
CONSOL ENERGY INC NEWCOM20854L10817,602,803175,100SHPutDFND1 0 0 0
CONSOL ENERGY INC NEWCOM20854L10820,839,869207,300SHCallDFND1 0 0 0
CONSOLIDATED COMM HLDGS INCCOM2090341071,132,901260,437SHDFND1 0 260,437 0
CONSOLIDATED EDISON INCCOM2091151043,694,29240,610SHDFND1 0 40,610 0
CONSTELLATION BRANDS INCCL A21036P1083,722,95015,400SHCallDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P108314,2751,300SHPutDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P10841,711,303172,539SHDFND1 0 172,539 0
CONSTELLATION ENERGY CORPCOM21037T109642,8955,500SHCallDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T1091,011,8008,656SHDFND1 0 8,656 0
CONSTRUCTION PARTNERS INCCOM CL A21044C107626,68814,400SHDFND1 0 14,400 0
CONSUMER PORTFOLIO SVCS INCCOM210502100219,38023,413SHDFND1 0 23,413 0
CONTAINER STORE GROUP INCCOM21075110343,43219,049SHDFND1 0 19,049 0
CONTEXTLOGIC INCCL A NEW21077C305127,33021,400SHPutDFND1 0 0 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105302,88032,290SHDFND1 0 32,290 0
COOPER COS INCCOM NEW2166484027,782,99720,566SHDFND1 0 20,566 0
COOPER STD HLDGS INCCOM21676P103405,82620,769SHDFND1 0 20,769 0
COPART INCCOM2172041062,248,51245,888SHDFND1 0 45,888 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,293,39250,464SHDFND1 0 50,464 0
CORCEPT THERAPEUTICS INCCOM2183521022,420,11774,511SHDFND1 0 74,511 0
CORE & MAIN INCCL A21874C10211,015,766272,600SHPutDFND1 0 0 0
CORE & MAIN INCCL A21874C1025,153,891127,540SHDFND1 0 127,540 0
CORE MOLDING TECHNOLOGIES INCOM218683100470,31025,381SHDFND1 0 25,381 0
COREBRIDGE FINL INCCOM21871X1093,659,804168,966SHDFND1 0 168,966 0
CORECIVIC INCCOM21871N101154,54110,636SHDFND1 0 10,636 0
CORECIVIC INCCOM21871N1011,842,404126,800SHCallDFND1 0 0 0
CORMEDIX INCCOM21900C308289,76877,066SHDFND1 0 77,066 0
CORNING INCCOM21935010526,754,771878,646SHDFND1 0 878,646 0
CORNING INCCOM2193501053,754,485123,300SHPutDFND1 0 0 0
CORNING INCCOM2193501056,513,255213,900SHCallDFND1 0 0 0
CORSAIR GAMING INCCOM22041X102419,95429,784SHDFND1 0 29,784 0
CORTEVA INCCOM22052L10422,148,480462,197SHDFND1 0 462,197 0
COSTAR GROUP INCCOM22160N1092,367,48227,091SHDFND1 0 27,091 0
COSTCO WHSL CORP NEWCOM22160K10543,499,27265,900SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K10534,588,19252,400SHPutDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K105281,596,069426,609SHDFND1 0 426,609 0
COTERRA ENERGY INCCOM127097103520,12320,381SHDFND1 0 20,381 0
COTERRA ENERGY INCCOM1270971035,142,280201,500SHCallDFND1 0 0 0
COUCHBASE INCCOM22207T1012,062,83291,600SHPutDFND1 0 0 0
COUCHBASE INCCOM22207T101496,63422,053SHDFND1 0 22,053 0
COUPANG INCCL A22266T1093,901,790241,000SHCallDFND1 0 0 0
COUPANG INCCL A22266T1093,210,477198,300SHPutDFND1 0 0 0
COURSERA INCCOM22266M1041,549,60080,000SHCallDFND1 0 0 0
COURSERA INCCOM22266M104968,50050,000SHPutDFND1 0 0 0
COURSERA INCCOM22266M1041,279,60266,061SHDFND1 0 66,061 0
COVENANT LOGISTICS GROUP INCCL A22284P105317,9066,905SHDFND1 0 6,905 0
CRA INTL INCCOM12618T105521,5335,276SHDFND1 0 5,276 0
CRACKER BARREL OLD CTRY STORCOM22410J10610,161,533131,831SHDFND1 0 131,831 0
CRANE NXT COCOM2244411051,448,30825,467SHDFND1 0 25,467 0
CREDICORP LTDCOMG2519Y1081,698,85711,331SHDFND1 0 11,331 0
CREDIT ACCEP CORP MICHCOM2253101018,148,10515,295SHDFND1 0 15,295 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571052,385,172122,505SHDFND1 0 122,505 0
CRESCENT ENERGY COMPANYCL A COM44952J104645,82448,889SHDFND1 0 48,889 0
CRH PLCORDG255081055,498,22079,500SHCallDFND1 0 0 0
CRH PLCORDG2550810549,322,076713,159SHDFND1 0 713,159 0
CRICUT INCCOM CL A22658D1001,274,111193,340SHDFND1 0 193,340 0
CRINETICS PHARMACEUTICALS INCOM22663K1072,210,15862,118SHDFND1 0 62,118 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,195,66019,100SHCallDFND1 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821087,972,611127,358SHDFND1 0 127,358 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,003,20032,000SHPutDFND1 0 0 0
CROCS INCCOM2270461099,154,18098,000SHPutDFND1 0 0 0
CROCS INCCOM2270461097,651,86781,917SHDFND1 0 81,917 0
CROCS INCCOM2270461099,042,08896,800SHCallDFND1 0 0 0
CROSSFIRST BANKSHARES INCCOM22766M109435,72832,086SHDFND1 0 32,086 0
CROWDSTRIKE HLDGS INCCL A22788C10516,787,54565,751SHDFND1 0 65,751 0
CROWDSTRIKE HLDGS INCCL A22788C10567,583,204264,700SHCallDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C10572,510,880284,000SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V10114,831,058128,753SHDFND1 0 128,753 0
CROWN CASTLE INCCOM22822V10118,971,793164,700SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V10118,983,312164,800SHCallDFND1 0 0 0
CROWN HLDGS INCCOM22836810623,378,244253,863SHDFND1 0 253,863 0
CRYOPORT INCCOM PAR $0.0012290503071,351,23987,233SHDFND1 0 87,233 0
CSG SYS INTL INCCOM126349109737,27813,856SHDFND1 0 13,856 0
CSX CORPCOM1264081031,856,47453,547SHDFND1 0 53,547 0
CSX CORPCOM1264081033,238,17893,400SHCallDFND1 0 0 0
CSX CORPCOM126408103253,0917,300SHPutDFND1 0 0 0
CUBESMARTCOM2296631094,172,70590,026SHDFND1 0 90,026 0
CUE BIOPHARMA INCCOM22978P106115,13643,612SHDFND1 0 43,612 0
CUE HEALTH INCCOM2297901008,73453,748SHDFND1 0 53,748 0
CULLINAN ONCOLOGY INCCOM230031106204,48320,067SHDFND1 0 20,067 0
CUMMINS INCCOM231021106239,5701,000SHPutDFND1 0 0 0
CUMMINS INCCOM231021106920,1883,841SHDFND1 0 3,841 0
CUMMINS INCCOM231021106574,9682,400SHCallDFND1 0 0 0
CURTISS WRIGHT CORPCOM231561101916,5584,114SHDFND1 0 4,114 0
CUSHMAN WAKEFIELD PLCSHSG2717B1082,564,428237,447SHDFND1 0 237,447 0
CUSTOMERS BANCORP INCCOM23204G1001,272,48022,084SHDFND1 0 22,084 0
CUTERA INCCOM232109108894,458253,747SHDFND1 0 253,747 0
CVR ENERGY INCCOM12662P1083,673,269121,230SHDFND1 0 121,230 0
CVRX INCCOM126638105678,53821,582SHDFND1 0 21,582 0
CVS HEALTH CORPCOM12665010013,510,056171,100SHPutDFND1 0 0 0
CVS HEALTH CORPCOM12665010024,531,293310,680SHDFND1 0 310,680 0
CVS HEALTH CORPCOM12665010039,787,944503,900SHCallDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V10811,784,89053,800SHPutDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V1089,222,00542,100SHCallDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V1083,331,31215,208SHDFND1 0 15,208 0
CYMABAY THERAPEUTICS INCCOM23257D1032,199,80193,133SHDFND1 0 93,133 0
CYTEIR THERAPEUTICS INCCOM23284P103204,34667,219SHDFND1 0 67,219 0
CYTOMX THERAPEUTICS INCCOM23284F105233,326150,533SHDFND1 0 150,533 0
D R HORTON INCCOM23331A109109,210,244718,583SHDFND1 0 718,583 0
D R HORTON INCCOM23331A10917,295,324113,800SHCallDFND1 0 0 0
D R HORTON INCCOM23331A10918,632,748122,600SHPutDFND1 0 0 0
DADA NEXUS LTDADS23344D108105,59931,807SHDFND1 0 31,807 0
DAILY JOURNAL CORPCOM233912104536,7921,575SHDFND1 0 1,575 0
DAKTRONICS INCCOM2342641091,704,378200,988SHDFND1 0 200,988 0
DALLASNEWS CORPORATIONCOM SER A23505010184,99419,905SHDFND1 0 19,905 0
DANA INCCOM2358252051,261,16486,322SHDFND1 0 86,322 0
DANAHER CORPORATIONCOM2358511023,446,96614,900SHCallDFND1 0 0 0
DANAHER CORPORATIONCOM2358511023,493,23415,100SHPutDFND1 0 0 0
DANAHER CORPORATIONCOM23585110219,230,36983,126SHDFND1 0 83,126 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033,522,319132,418SHDFND1 0 132,418 0
DARDEN RESTAURANTS INCCOM2371941055,109,73031,100SHPutDFND1 0 0 0
DARDEN RESTAURANTS INCCOM23719410517,307,691105,342SHDFND1 0 105,342 0
DARDEN RESTAURANTS INCCOM2371941052,513,79015,300SHCallDFND1 0 0 0
DARLING INGREDIENTS INCCOM237266101363,8327,300SHCallDFND1 0 0 0
DARLING INGREDIENTS INCCOM237266101363,8327,300SHPutDFND1 0 0 0
DARLING INGREDIENTS INCCOM2372661014,231,21784,896SHDFND1 0 84,896 0
DASEKE INCCOM23753F107110,10313,593SHDFND1 0 13,593 0
DATADOG INCCL A COM23804L10368,670,128565,745SHDFND1 0 565,745 0
DATADOG INCCL A COM23804L10376,263,054628,300SHPutDFND1 0 0 0
DATADOG INCCL A COM23804L103122,885,1121,012,400SHCallDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371092,960,13554,970SHDFND1 0 54,970 0
DAVE & BUSTERS ENTMT INCCOM2383371096,381,225118,500SHPutDFND1 0 0 0
DAVITA INCCOM23918K1082,668,65625,474SHDFND1 0 25,474 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109232,53415,927SHDFND1 0 15,927 0
DECKERS OUTDOOR CORPCOM243537107145,383,525217,500SHDFND1 0 217,500 0
DECKERS OUTDOOR CORPCOM24353710727,004,57240,400SHCallDFND1 0 0 0
DECKERS OUTDOOR CORPCOM24353710730,747,78046,000SHPutDFND1 0 0 0
DEERE & COCOM24419910575,156,366187,952SHDFND1 0 187,952 0
DEERE & COCOM2441991051,799,4154,500SHCallDFND1 0 0 0
DELEK US HLDGS INC NEWCOM24665A1034,820,653186,847SHDFND1 0 186,847 0
DELL TECHNOLOGIES INCCL C24703L20215,846,975207,150SHDFND1 0 207,150 0
DELL TECHNOLOGIES INCCL C24703L2022,203,20028,800SHPutDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L2027,083,90092,600SHCallDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170218,737,243465,753SHDFND1 0 465,753 0
DELTA AIR LINES INC DELCOM NEW2473617027,454,619185,300SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170220,308,104504,800SHCallDFND1 0 0 0
DELTA APPAREL INCCOM24736810375,00810,520SHDFND1 0 10,520 0
DENALI THERAPEUTICS INCCOM24823R105307,28614,319SHDFND1 0 14,319 0
DENISON MINES CORPCOM2483561071,601,172904,617SHDFND1 0 904,617 0
DENNYS CORPCOM24869P104438,46440,300SHCallDFND1 0 0 0
DENTSPLY SIRONA INCCOM24906P1091,542,25743,334SHDFND1 0 43,334 0
DESIGN THERAPEUTICS INCCOM25056L103101,83738,429SHDFND1 0 38,429 0
DESIGNER BRANDS INCCL A2505651081,756,955198,526SHDFND1 0 198,526 0
DESIGNER BRANDS INCCL A2505651081,134,570128,200SHCallDFND1 0 0 0
DESTINATION XL GROUP INCCOM25065K10494,85121,557SHDFND1 0 21,557 0
DEVON ENERGY CORP NEWCOM25179M10339,130,367863,805SHDFND1 0 863,805 0
DEVON ENERGY CORP NEWCOM25179M10320,579,790454,300SHPutDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M10316,167,570356,900SHCallDFND1 0 0 0
DEXCOM INCCOM2521311073,983,28932,100SHPutDFND1 0 0 0
DEXCOM INCCOM25213110712,837,235103,451SHDFND1 0 103,451 0
DEXCOM INCCOM2521311073,660,65529,500SHCallDFND1 0 0 0
DIAGEO PLCSPON ADR NEW25243Q2056,316,54643,365SHDFND1 0 43,365 0
DIAMOND OFFSHORE DRILLING INCOM25271C2011,914,016147,232SHDFND1 0 147,232 0
DIAMONDBACK ENERGY INCCOM25278X1099,490,89661,200SHCallDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X1092,229,89514,379SHDFND1 0 14,379 0
DIAMONDBACK ENERGY INCCOM25278X10912,018,70077,500SHPutDFND1 0 0 0
DIAMONDROCK HOSPITALITY COCOM252784301144,71915,412SHDFND1 0 15,412 0
DICKS SPORTING GOODS INCCOM25339310221,028,545143,100SHCallDFND1 0 0 0
DICKS SPORTING GOODS INCCOM25339310236,046,835245,300SHPutDFND1 0 0 0
DICKS SPORTING GOODS INCCOM25339310212,298,98083,695SHDFND1 0 83,695 0
DIGITAL RLTY TR INCCOM25386810324,882,496184,890SHDFND1 0 184,890 0
DIGITAL RLTY TR INCCOM25386810331,034,148230,600SHPutDFND1 0 0 0
DIGITAL RLTY TR INCCOM2538681031,090,0988,100SHCallDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W1022,298,100335,000SHCallDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W1021,574,939229,583SHDFND1 0 229,583 0
DIGITAL TURBINE INCCOM NEW25400W102323,79247,200SHPutDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,618,564149,291SHDFND1 0 149,291 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,631,000150,000SHCallDFND1 0 0 0
DIGITALOCEAN HLDGS INCCOM25402D1026,615,207180,300SHCallDFND1 0 0 0
DIGITALOCEAN HLDGS INCCOM25402D102675,09618,400SHPutDFND1 0 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799777,51630,455SHDFND1 0 30,455 0
DINE BRANDS GLOBAL INCCOM2544231061,533,93730,895SHDFND1 0 30,895 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8313,727,900110,000SHDFND1 0 110,000 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6942,792,24833,784SHDFND1 0 33,784 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4586,164,919196,335SHDFND1 0 196,335 0
DIREXION SHS ETF TROIL GAS BL 2X SH25460G500807,10124,682SHDFND1 0 24,682 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E265190,00916,451SHDFND1 0 16,451 0
DIREXION SHS ETF TRDL FTSE BULL 3X25460G1952,984,662142,534SHDFND1 0 142,534 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7816,048,590173,910SHDFND1 0 173,910 0
DIREXION SHS ETF TRDAILY S&P BIOTCH25460G1207,469,19961,238SHDFND1 0 61,238 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232901,58045,192SHDFND1 0 45,192 0
DIREXION SHS ETF TRDLY S&P OIL GAS25460G328193,86117,171SHDFND1 0 17,171 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1025,734,92585,968SHDFND1 0 85,968 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G6091,200,35921,219SHDFND1 0 21,219 0
DISC MEDICINE INCCOM254604101468,2608,107SHDFND1 0 8,107 0
DISCOVER FINL SVCSCOM25470910810,756,68095,700SHCallDFND1 0 0 0
DISCOVER FINL SVCSCOM2547091087,890,70570,202SHDFND1 0 70,202 0
DISCOVER FINL SVCSCOM25470910811,981,840106,600SHPutDFND1 0 0 0
DISH NETWORK CORPORATIONCL A25470M109346,15459,992SHDFND1 0 59,992 0
DISNEY WALT COCOM25468710612,730,890141,000SHPutDFND1 0 0 0
DISNEY WALT COCOM25468710657,507,417636,919SHDFND1 0 636,919 0
DISNEY WALT COCOM25468710623,962,966265,400SHCallDFND1 0 0 0
DLOCAL LTDCLASS A COMG29018101335,61518,972SHDFND1 0 18,972 0
DOCGO INCCOM256086109838,360149,975SHDFND1 0 149,975 0
DOCUSIGN INCCOM25616310665,494,6981,101,677SHDFND1 0 1,101,677 0
DOCUSIGN INCCOM2561631061,741,88529,300SHCallDFND1 0 0 0
DOCUSIGN INCCOM2561631066,111,460102,800SHPutDFND1 0 0 0
DOLLAR GEN CORP NEWCOM25667710531,771,515233,700SHPutDFND1 0 0 0
DOLLAR GEN CORP NEWCOM256677105194,524,0581,430,850SHDFND1 0 1,430,850 0
DOLLAR GEN CORP NEWCOM25667710535,482,950261,000SHCallDFND1 0 0 0
DOLLAR TREE INCCOM256746108804,5715,664SHDFND1 0 5,664 0
DOLLAR TREE INCCOM25674610834,390,305242,100SHPutDFND1 0 0 0
DOLLAR TREE INCCOM25674610821,719,445152,900SHCallDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1091,065,67822,674SHDFND1 0 22,674 0
DOMINION ENERGY INCCOM25746U1094,779,900101,700SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1096,617,600140,800SHCallDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A201389,557945SHDFND1 0 945 0
DOMINOS PIZZA INCCOM25754A2017,049,13317,100SHPutDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A2013,174,1717,700SHCallDFND1 0 0 0
DOMO INCCOM CL B257554105549,59953,411SHDFND1 0 53,411 0
DONALDSON INCCOM2576511092,234,64334,195SHDFND1 0 34,195 0
DOORDASH INCCL A25809K1058,998,99091,000SHPutDFND1 0 0 0
DOORDASH INCCL A25809K10520,252,672204,800SHCallDFND1 0 0 0
DOORDASH INCCL A25809K1052,696,13727,264SHDFND1 0 27,264 0
DORIAN LPG LTDSHS USDY2106R1101,322,37330,143SHDFND1 0 30,143 0
DORMAN PRODS INCCOM2582781002,224,79526,673SHDFND1 0 26,673 0
DOUBLEVERIFY HLDGS INCCOM25862V1056,720,626182,725SHDFND1 0 182,725 0
DOVER CORPCOM2600031086,471,24842,073SHDFND1 0 42,073 0
DOVER CORPCOM260003108999,7656,500SHPutDFND1 0 0 0
DOW INCCOM260557103433,2367,900SHPutDFND1 0 0 0
DOW INCCOM26055710317,110,080312,000SHCallDFND1 0 0 0
DOW INCCOM26055710358,295,6331,063,013SHDFND1 0 1,063,013 0
DOXIMITY INCCL A26622P1079,601,597342,425SHDFND1 0 342,425 0
DR REDDYS LABS LTDADR256135203828,48911,907SHDFND1 0 11,907 0
DRAFTKINGS INC NEWCOM CL A26142V10556,650,2751,607,100SHCallDFND1 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V10580,754,9652,290,921SHDFND1 0 2,290,921 0
DRAFTKINGS INC NEWCOM CL A26142V10571,783,1002,036,400SHPutDFND1 0 0 0
DREAM FINDERS HOMES INCCOM CL A26154D1001,789,29150,360SHDFND1 0 50,360 0
DRIVEN BRANDS HLDGS INCCOM26210V1023,466,877243,119SHDFND1 0 243,119 0
DROPBOX INCCL A26210C1041,220,47241,400SHCallDFND1 0 0 0
DROPBOX INCCL A26210C1047,862,316266,700SHPutDFND1 0 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1071,851,63733,789SHDFND1 0 33,789 0
DTE ENERGY COCOM233331107768,6226,971SHDFND1 0 6,971 0
DUCKHORN PORTFOLIO INCCOM26414D106643,84565,365SHDFND1 0 65,365 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,977,66461,600SHCallDFND1 0 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204524,0165,400SHPutDFND1 0 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,026,58320,884SHDFND1 0 20,884 0
DUN & BRADSTREET HLDGS INCCOM26484T1065,380,432459,866SHDFND1 0 459,866 0
DUOLINGO INCCL A COM26603R1064,929,45121,730SHDFND1 0 21,730 0
DUPONT DE NEMOURS INCCOM26614N102896,46511,653SHDFND1 0 11,653 0
DUPONT DE NEMOURS INCCOM26614N1026,862,15689,200SHPutDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N10211,416,412148,400SHCallDFND1 0 0 0
DUTCH BROS INCCL A26701L1003,286,048103,759SHDFND1 0 103,759 0
DUTCH BROS INCCL A26701L1001,583,50050,000SHPutDFND1 0 0 0
DXC TECHNOLOGY COCOM23355L1062,345,959102,578SHDFND1 0 102,578 0
DXC TECHNOLOGY COCOM23355L106809,59835,400SHPutDFND1 0 0 0
DXP ENTERPRISES INCCOM NEW233377407288,7758,569SHDFND1 0 8,569 0
DYCOM INDS INCCOM2674751012,043,88317,759SHDFND1 0 17,759 0
DYNATRACE INCCOM NEW26815010914,542,071265,900SHPutDFND1 0 0 0
DYNATRACE INCCOM NEW26815010922,242,423406,700SHCallDFND1 0 0 0
DZS INCCOM268211109117,85359,824SHDFND1 0 59,824 0
EAGLE BANCORP INC MDCOM268948106485,70616,115SHDFND1 0 16,115 0
EAGLE MATLS INCCOM26969P1088,085,40539,861SHDFND1 0 39,861 0
EAGLE PHARMACEUTICALS INCCOM269796108151,46128,960SHDFND1 0 28,960 0
EAST WEST BANCORP INCCOM27579R1041,079,25015,000SHPutDFND1 0 0 0
EASTMAN CHEM COCOM2774321006,112,16168,049SHDFND1 0 68,049 0
EASTMAN CHEM COCOM277432100547,9026,100SHPutDFND1 0 0 0
EASTMAN CHEM COCOM277432100763,4708,500SHCallDFND1 0 0 0
EATON CORP PLCSHSG291831037,922,97832,900SHPutDFND1 0 0 0
EATON CORP PLCSHSG291831032,605,43210,819SHDFND1 0 10,819 0
EATON CORP PLCSHSG2918310348,380,738200,900SHCallDFND1 0 0 0
EBAY INC.COM2786421034,305,29498,700SHPutDFND1 0 0 0
EBAY INC.COM2786421036,399,054146,700SHCallDFND1 0 0 0
EBAY INC.COM27864210327,246,317624,629SHDFND1 0 624,629 0
ECHOSTAR CORPCL A278768106470,27328,381SHDFND1 0 28,381 0
ECOLAB INCCOM2788651005,757,50529,027SHDFND1 0 29,027 0
ECOLAB INCCOM278865100971,9154,900SHCallDFND1 0 0 0
ECOPETROL S ASPONSORED ADS279158109229,99619,295SHDFND1 0 19,295 0
ECOVYST INCCOM27923Q1091,346,853137,856SHDFND1 0 137,856 0
EDGEWISE THERAPEUTICS INCCOM28036F105127,01311,610SHDFND1 0 11,610 0
EDGIO INCCOM53261M10472,253210,957SHDFND1 0 210,957 0
EDISON INTLCOM2810201074,425,23161,900SHCallDFND1 0 0 0
EDISON INTLCOM2810201072,916,79240,800SHPutDFND1 0 0 0
EDISON INTLCOM28102010716,267,049227,543SHDFND1 0 227,543 0
EDITAS MEDICINE INCCOM28106W1035,893,411581,778SHDFND1 0 581,778 0
EDWARDS LIFESCIENCES CORPCOM28176E108556,6257,300SHCallDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10835,794,648469,438SHDFND1 0 469,438 0
EGAIN CORPCOM NEW28225C806112,38813,492SHDFND1 0 13,492 0
EHANG HLDGS LTDADS26853E102781,80546,536SHDFND1 0 46,536 0
E-HOME HOUSEHOLD SVC HLDGS LSHS NEWG2952X120126,18831,547SHDFND1 0 31,547 0
EL POLLO LOCO HLDGS INCCOM268603107414,54047,000SHCallDFND1 0 0 0
EL POLLO LOCO HLDGS INCCOM268603107104,07611,800SHPutDFND1 0 0 0
ELASTIC N VORD SHSN145061048,835,68078,400SHPutDFND1 0 0 0
ELASTIC N VORD SHSN1450610424,038,910213,300SHCallDFND1 0 0 0
ELECTROCORE INCCOM NEW28531P20258,21310,054SHDFND1 0 10,054 0
ELECTRONIC ARTS INCCOM28551210917,894,748130,800SHPutDFND1 0 0 0
ELECTRONIC ARTS INCCOM285512109725,0935,300SHCallDFND1 0 0 0
ELECTRONIC ARTS INCCOM28551210914,716,925107,572SHDFND1 0 107,572 0
ELEMENT SOLUTIONS INCCOM28618M1061,146,47149,545SHDFND1 0 49,545 0
ELEVANCE HEALTH INCCOM0367521032,640,7365,600SHPutDFND1 0 0 0
ELEVANCE HEALTH INCCOM03675210336,587,86977,589SHDFND1 0 77,589 0
ELEVANCE HEALTH INCCOM0367521031,508,9923,200SHCallDFND1 0 0 0
ELI LILLY & COCOM53245710865,746,381112,788SHDFND1 0 112,788 0
ELI LILLY & COCOM53245710852,462,80090,000SHCallDFND1 0 0 0
ELI LILLY & COCOM53245710814,339,83224,600SHPutDFND1 0 0 0
ELLINGTON FINANCIAL INCCOM28852N109782,56761,571SHDFND1 0 61,571 0
ELME COMMUNITIESSH BEN INT939653101832,31757,008SHDFND1 0 57,008 0
EMBRAER S.A.SPONSORED ADS29082A107402,94821,840SHDFND1 0 21,840 0
EMCOR GROUP INCCOM29084Q1007,697,74535,732SHDFND1 0 35,732 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105190,03479,181SHDFND1 0 79,181 0
EMERSON ELEC COCOM2910111048,175,72084,000SHCallDFND1 0 0 0
EMERSON ELEC COCOM2910111043,281,67633,717SHDFND1 0 33,717 0
EMERSON ELEC COCOM2910111042,082,86221,400SHPutDFND1 0 0 0
EMPIRE ST RLTY TR INCCL A292104106212,60821,941SHDFND1 0 21,941 0
ENACT HLDGS INCCOM29249E1091,544,54653,463SHDFND1 0 53,463 0
ENANTA PHARMACEUTICALS INCCOM29251M1061,001,252106,403SHDFND1 0 106,403 0
ENBRIDGE INCCOM29250N1052,766,76876,812SHDFND1 0 76,812 0
ENCOMPASS HEALTH CORPCOM29261A1003,880,96958,168SHDFND1 0 58,168 0
ENCORE CAP GROUP INCCOM2925541022,626,61751,756SHDFND1 0 51,756 0
ENCORE ENERGY CORPCOM NEW29259W7001,119,909284,964SHDFND1 0 284,964 0
ENCORE WIRE CORPCOM29256210511,326,99453,029SHDFND1 0 53,029 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109522,63022,024SHDFND1 0 22,024 0
ENERGY FUELS INCCOM NEW29267170885,42411,881SHDFND1 0 11,881 0
ENERGY RECOVERY INCCOM29270J1004,626,294245,557SHDFND1 0 245,557 0
ENERPLUS CORPCOM292766102193,00812,582SHDFND1 0 12,582 0
ENGAGESMART INCCOMMON STOCK29283F103639,41427,922SHDFND1 0 27,922 0
ENOVA INTL INCCOM29357K1033,557,26864,257SHDFND1 0 64,257 0
ENOVIS CORPORATIONCOM1940145025,359,48995,671SHDFND1 0 95,671 0
ENOVIX CORPORATIONCOM2935941071,252,000100,000SHPutDFND1 0 0 0
ENOVIX CORPORATIONCOM2935941073,617,066288,903SHDFND1 0 288,903 0
ENOVIX CORPORATIONCOM2935941071,473,604117,700SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A107119,983,120908,000SHPutDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A107120,088,832908,800SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A1073,473,69626,288SHDFND1 0 26,288 0
ENSIGN GROUP INCCOM29358P101890,0507,932SHDFND1 0 7,932 0
ENSTAR GROUP LIMITEDSHSG3075P101746,1772,535SHDFND1 0 2,535 0
ENTEGRIS INCCOM29362U1042,533,59421,145SHDFND1 0 21,145 0
ENTERGY CORP NEWCOM29364G10310,292,440101,714SHDFND1 0 101,714 0
ENVESTNET INCCOM29404K106854,71517,260SHDFND1 0 17,260 0
ENVIRI CORPCOM415864107684,31576,035SHDFND1 0 76,035 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1049,113,519378,783SHDFND1 0 378,783 0
ENVIVA INCCOM29415B10331,16131,292SHDFND1 0 31,292 0
EOG RES INCCOM26875P1013,616,40529,900SHPutDFND1 0 0 0
EOG RES INCCOM26875P1011,584,44513,100SHCallDFND1 0 0 0
EOG RES INCCOM26875P1012,170,69017,947SHDFND1 0 17,947 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10132,09729,447SHDFND1 0 29,447 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10135,64332,700SHCallDFND1 0 0 0
EPAM SYS INCCOM29414B104464,7421,563SHDFND1 0 1,563 0
EPLUS INCCOM294268107551,3756,906SHDFND1 0 6,906 0
EPR PPTYSCOM SH BEN INT26884U1091,370,21428,281SHDFND1 0 28,281 0
EPR PPTYSCOM SH BEN INT26884U1092,451,57050,600SHPutDFND1 0 0 0
EPSILON ENERGY LTDCOM29437520959,94411,800SHDFND1 0 11,800 0
EQT CORPCOM26884L1091,975,52651,100SHPutDFND1 0 0 0
EQT CORPCOM26884L1095,204,216134,615SHDFND1 0 134,615 0
EQT CORPCOM26884L109444,59011,500SHCallDFND1 0 0 0
EQUIFAX INCCOM294429105568,7672,300SHCallDFND1 0 0 0
EQUIFAX INCCOM294429105825,7013,339SHDFND1 0 3,339 0
EQUINIX INCCOM29444U7001,610,7802,000SHPutDFND1 0 0 0
EQUINIX INCCOM29444U70037,464,32746,517SHDFND1 0 46,517 0
EQUINIX INCCOM29444U7003,221,5604,000SHCallDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M1022,610,77582,515SHDFND1 0 82,515 0
EQUINOR ASASPONSORED ADR29446M1023,964,492125,300SHPutDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M1022,233,78470,600SHCallDFND1 0 0 0
EQUITRANS MIDSTREAM CORPCOM2946001011,219,564119,800SHCallDFND1 0 0 0
EQUITY COMWLTHCOM SH BEN INT294628102532,22427,720SHDFND1 0 27,720 0
EQUITY RESIDENTIALSH BEN INT29476L107838,74813,714SHDFND1 0 13,714 0
ERASCA INCCOM29479A108188,42888,464SHDFND1 0 88,464 0
ERIE INDTY COCL A29530P1021,451,2084,333SHDFND1 0 4,333 0
ESAB CORPORATIONCOM29605J1066,871,21879,326SHDFND1 0 79,326 0
ESCO TECHNOLOGIES INCCOM296315104484,7384,142SHDFND1 0 4,142 0
ESPERION THERAPEUTICS INC NECOM29664W105262,25987,712SHDFND1 0 87,712 0
ESQUIRE FINL HLDGS INCCOM29667J101493,8059,884SHDFND1 0 9,884 0
ESS TECH INCCOMMON STOCK26916J10639,83734,945SHDFND1 0 34,945 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107247,4469,681SHDFND1 0 9,681 0
ESSEX PPTY TR INCCOM297178105431,1681,739SHDFND1 0 1,739 0
ESTABLISHMENT LABS HLDGS INCCOMG31249108240,7779,300SHPutDFND1 0 0 0
ESTABLISHMENT LABS HLDGS INCCOMG31249108714,56427,600SHDFND1 0 27,600 0
ESTABLISHMENT LABS HLDGS INCCOMG31249108302,91311,700SHCallDFND1 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8425,261,795276,500SHCallDFND1 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8427,385,543388,100SHPutDFND1 0 0 0
ETHAN ALLEN INTERIORS INCCOM297602104564,76117,693SHDFND1 0 17,693 0
ETON PHARMACEUTICALS INCCOM29772L108277,79763,424SHDFND1 0 63,424 0
ETSY INCCOM29786A1062,658,44032,800SHCallDFND1 0 0 0
ETSY INCCOM29786A1068,874,975109,500SHPutDFND1 0 0 0
ETSY INCCOM29786A106263,0073,245SHDFND1 0 3,245 0
EURONET WORLDWIDE INCCOM2987361093,416,35633,662SHDFND1 0 33,662 0
EUROPEAN WAX CTR INCCLASS A COM29882P106922,53067,883SHDFND1 0 67,883 0
EVENTBRITE INCCOM CL A29975E1091,982,524237,144SHDFND1 0 237,144 0
EVERCORE INCCLASS A29977A1054,001,20223,392SHDFND1 0 23,392 0
EVEREST GROUP LTDCOMG3223R10829,572,01783,636SHDFND1 0 83,636 0
EVERGY INCCOM30034W10615,994,237306,403SHDFND1 0 306,403 0
EVERSOURCE ENERGYCOM30040W10813,923,970225,599SHDFND1 0 225,599 0
EVERSPIN TECHNOLOGIES INCCOM30041T104405,84244,894SHDFND1 0 44,894 0
EVGO INCCL A COM30052F10041,54911,606SHDFND1 0 11,606 0
EVOLENT HEALTH INCCL A30050B101694,72021,033SHDFND1 0 21,033 0
EVOLUS INCCOM30052C1071,270,381120,644SHDFND1 0 120,644 0
EVOLUTION PETE CORPCOM30049A10788,20715,182SHDFND1 0 15,182 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1022,310,133489,435SHDFND1 0 489,435 0
EXACT SCIENCES CORPCOM30063P1051,538,78420,800SHPutDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P10517,027,903230,169SHDFND1 0 230,169 0
EXACT SCIENCES CORPCOM30063P105628,8308,500SHCallDFND1 0 0 0
EXCELERATE ENERGY INCCL A COM30069T1011,197,23877,441SHDFND1 0 77,441 0
EXELIXIS INCCOM30161Q1041,064,31644,365SHDFND1 0 44,365 0
EXELON CORPCOM30161N1018,674,732241,636SHDFND1 0 241,636 0
EXELON CORPCOM30161N1015,349,100149,000SHCallDFND1 0 0 0
EXLSERVICE HOLDINGS INCCOM302081104939,87630,466SHDFND1 0 30,466 0
EXP WORLD HLDGS INCCOM30212W100699,06745,043SHDFND1 0 45,043 0
EXPEDIA GROUP INCCOM NEW30212P303548,4173,613SHDFND1 0 3,613 0
EXPEDIA GROUP INCCOM NEW30212P30324,559,622161,800SHCallDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P30352,261,297344,300SHPutDFND1 0 0 0
EXPEDITORS INTL WASH INCCOM30213010921,167,479166,411SHDFND1 0 166,411 0
EXPENSIFY INCCOM CL A30219Q106126,33351,147SHDFND1 0 51,147 0
EXPONENT INCCOM30214U1021,912,84521,727SHDFND1 0 21,727 0
EXPRO GROUP HOLDINGS NVCOMN3144W105800,74450,298SHDFND1 0 50,298 0
EXTRA SPACE STORAGE INCCOM30225T102917,7295,724SHDFND1 0 5,724 0
EXXON MOBIL CORPCOM30231G10228,094,380281,000SHPutDFND1 0 0 0
EXXON MOBIL CORPCOM30231G102106,554,1851,065,755SHDFND1 0 1,065,755 0
EXXON MOBIL CORPCOM30231G10212,717,456127,200SHCallDFND1 0 0 0
EYENOVIA INCCOM30234E104310,694149,372SHDFND1 0 149,372 0
EZCORP INCCL A NON VTG302301106820,42493,870SHDFND1 0 93,870 0
F N B CORPCOM3025201015,258,171381,857SHDFND1 0 381,857 0
F5 INCCOM315616102289,5901,618SHDFND1 0 1,618 0
F5 INCCOM315616102304,2661,700SHPutDFND1 0 0 0
FACTSET RESH SYS INCCOM303075105490,8841,029SHDFND1 0 1,029 0
FACTSET RESH SYS INCCOM3030751053,196,2356,700SHCallDFND1 0 0 0
FAIR ISAAC CORPCOM303250104814,807700SHCallDFND1 0 0 0
FAIR ISAAC CORPCOM303250104779,887670SHDFND1 0 670 0
FAIR ISAAC CORPCOM303250104814,807700SHPutDFND1 0 0 0
FARMLAND PARTNERS INCCOM31154R109304,54924,403SHDFND1 0 24,403 0
FARO TECHNOLOGIES INCCOM3116421021,420,90063,067SHDFND1 0 63,067 0
FASTENAL COCOM3119001044,682,87172,300SHPutDFND1 0 0 0
FASTENAL COCOM3119001047,804,785120,500SHCallDFND1 0 0 0
FASTENAL COCOM31190010444,388,176685,320SHDFND1 0 685,320 0
FASTLY INCCL A31188V1007,356,740413,300SHCallDFND1 0 0 0
FASTLY INCCL A31188V100874,94149,154SHDFND1 0 49,154 0
FASTLY INCCL A31188V10015,359,620862,900SHPutDFND1 0 0 0
FATE THERAPEUTICS INCCOM31189P102660,091176,495SHDFND1 0 176,495 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451016,421,56162,315SHDFND1 0 62,315 0
FEDERAL SIGNAL CORPCOM3138551084,100,60253,435SHDFND1 0 53,435 0
FEDERATED HERMES INCCL B3142111032,371,14870,028SHDFND1 0 70,028 0
FEDEX CORPCOM31428X10617,707,90070,000SHPutDFND1 0 0 0
FEDEX CORPCOM31428X10612,066,66947,700SHCallDFND1 0 0 0
FEDEX CORPCOM31428X10613,706,67454,183SHDFND1 0 54,183 0
FERGUSON PLC NEWSHSG3421J10623,341,005120,894SHDFND1 0 120,894 0
FERGUSON PLC NEWSHSG3421J1061,737,6309,000SHPutDFND1 0 0 0
FERGUSON PLC NEWSHSG3421J1061,679,7098,700SHCallDFND1 0 0 0
FERRARI N VCOMN3167Y10312,593,99637,213SHDFND1 0 37,213 0
FERROGLOBE PLCSHSG338561082,564,289393,900SHCallDFND1 0 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3039,940,329194,832SHDFND1 0 194,832 0
FIDELITY NATL INFORMATION SVCOM31620M106804,93813,400SHCallDFND1 0 0 0
FIDELITY NATL INFORMATION SVCOM31620M106576,6729,600SHPutDFND1 0 0 0
FIDELITY NATL INFORMATION SVCOM31620M106964,36416,054SHDFND1 0 16,054 0
FIFTH THIRD BANCORPCOM316773100636,44418,453SHDFND1 0 18,453 0
FIFTH THIRD BANCORPCOM316773100362,14510,500SHPutDFND1 0 0 0
FIGS INCCL A30260D1033,250,612467,714SHDFND1 0 467,714 0
FIRST AMERN FINL CORPCOM31847R1028,051,005124,938SHDFND1 0 124,938 0
FIRST BANCORP P RCOM NEW318672706706,49542,948SHDFND1 0 42,948 0
FIRST CTZNS BANCSHARES INC NCL A31946M103283,794200SHCallDFND1 0 0 0
FIRST FINL BANCORP OHCOM320209109579,47624,399SHDFND1 0 24,399 0
FIRST FINL BANKSHARES INCCOM32020R1092,802,87192,504SHDFND1 0 92,504 0
FIRST FNDTN INCCOM32026V104706,54372,990SHDFND1 0 72,990 0
FIRST HORIZON CORPORATIONCOM3205171051,967,008138,913SHDFND1 0 138,913 0
FIRST INTST BANCSYSTEM INCCOM32055Y201366,44811,917SHDFND1 0 11,917 0
FIRST MAJESTIC SILVER CORPCOM32076V103198,25832,237SHDFND1 0 32,237 0
FIRST SOLAR INCCOM33643310725,462,984147,800SHPutDFND1 0 0 0
FIRST SOLAR INCCOM336433107498,7512,895SHDFND1 0 2,895 0
FIRST SOLAR INCCOM33643310720,897,564121,300SHCallDFND1 0 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L101294,02314,628SHDFND1 0 14,628 0
FIRSTENERGY CORPCOM337932107315,2768,600SHPutDFND1 0 0 0
FIRSTENERGY CORPCOM337932107700,20619,100SHCallDFND1 0 0 0
FIRSTENERGY CORPCOM33793210724,588,265670,711SHDFND1 0 670,711 0
FIRSTSERVICE CORP NEWCOM33767E202210,5551,299SHDFND1 0 1,299 0
FISCALNOTE HOLDINGS INCCOM CL A337655104407,132357,133SHDFND1 0 357,133 0
FISERV INCCOM33773810810,746,75680,900SHPutDFND1 0 0 0
FISERV INCCOM33773810827,803,943209,304SHDFND1 0 209,304 0
FISERV INCCOM3377381088,209,51261,800SHCallDFND1 0 0 0
FISKER INCCL A COM STK33813J106120,42868,816SHDFND1 0 68,816 0
FIVE BELOW INCCOM33829M1019,634,83245,200SHCallDFND1 0 0 0
FIVE BELOW INCCOM33829M10184,095,670394,519SHDFND1 0 394,519 0
FIVE BELOW INCCOM33829M10117,713,59683,100SHPutDFND1 0 0 0
FIVE POINT HOLDINGS LLCCOM CL A33833Q106189,68061,785SHDFND1 0 61,785 0
FIVE9 INCCOM3383071011,573,80020,000SHPutDFND1 0 0 0
FIVE9 INCCOM3383071014,174,89853,055SHDFND1 0 53,055 0
FIVE9 INCCOM3383071014,139,09452,600SHCallDFND1 0 0 0
FIVERR INTL LTDORD SHSM4R82T106877,76332,247SHDFND1 0 32,247 0
FLEETCOR TECHNOLOGIES INCCOM339041105282,6101,000SHCallDFND1 0 0 0
FLEETCOR TECHNOLOGIES INCCOM339041105989,1353,500SHPutDFND1 0 0 0
FLEETCOR TECHNOLOGIES INCCOM339041105553,0681,957SHDFND1 0 1,957 0
FLEX LTDORDY2573F1026,669,674218,965SHDFND1 0 218,965 0
FLEXSHARES TRMORNSTAR UPSTR33939L407868,42721,207SHDFND1 0 21,207 0
FLOOR & DECOR HLDGS INCCL A3397501017,174,53564,311SHDFND1 0 64,311 0
FLOOR & DECOR HLDGS INCCL A33975010114,703,608131,800SHCallDFND1 0 0 0
FLOOR & DECOR HLDGS INCCL A3397501017,396,42866,300SHPutDFND1 0 0 0
FLOTEK INDS INC DELCOM NEW343389409116,43629,703SHDFND1 0 29,703 0
FLOWERS FOODS INCCOM3434981012,046,29490,906SHDFND1 0 90,906 0
FLOWSERVE CORPCOM34354P1051,121,92627,218SHDFND1 0 27,218 0
FLUENCE ENERGY INCCOM CL A34379V1034,884,790204,813SHDFND1 0 204,813 0
FMC CORPCOM NEW3024913038,049,783127,673SHDFND1 0 127,673 0
FMC CORPCOM NEW302491303453,9607,200SHCallDFND1 0 0 0
FMC CORPCOM NEW302491303290,0304,600SHPutDFND1 0 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,837,93514,100SHDFND1 0 14,100 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,554,86019,600SHCallDFND1 0 0 0
FOOT LOCKER INCCOM344849104635,46020,400SHCallDFND1 0 0 0
FOOT LOCKER INCCOM3448491041,801,87257,845SHDFND1 0 57,845 0
FOOT LOCKER INCCOM3448491044,778,410153,400SHPutDFND1 0 0 0
FORD MTR CO DELCOM34537086010,784,493884,700SHPutDFND1 0 0 0
FORD MTR CO DELCOM34537086030,033,7222,463,800SHCallDFND1 0 0 0
FORD MTR CO DELCOM3453708604,611,282378,284SHDFND1 0 378,284 0
FORESTAR GROUP INCCOM346232101672,37920,332SHDFND1 0 20,332 0
FORTINET INCCOM34959E1096,081,267103,900SHCallDFND1 0 0 0
FORTINET INCCOM34959E1091,010,87217,271SHDFND1 0 17,271 0
FORTINET INCCOM34959E1098,814,618150,600SHPutDFND1 0 0 0
FORTIVE CORPCOM34959J1087,228,18398,169SHDFND1 0 98,169 0
FORTREA HLDGS INCCOMMON STOCK34965K1071,466,39342,017SHDFND1 0 42,017 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10613,816,212181,458SHDFND1 0 181,458 0
FORWARD AIR CORPCOM349853101546,7188,696SHDFND1 0 8,696 0
FOSSIL GROUP INCCOM34988V10690,70362,125SHDFND1 0 62,125 0
FOX CORPCL B COM35137L2041,969,59271,233SHDFND1 0 71,233 0
FOX FACTORY HLDG CORPCOM35138V1021,734,43825,703SHDFND1 0 25,703 0
FRANCO NEV CORPCOM351858105472,2724,262SHDFND1 0 4,262 0
FRANCO NEV CORPCOM3518581053,324,30030,000SHPutDFND1 0 0 0
FRANKLIN COVEY COCOM353469109692,12715,900SHDFND1 0 15,900 0
FRANKLIN ELEC INCCOM353514102363,5013,761SHDFND1 0 3,761 0
FRANKLIN RESOURCES INCCOM354613101968,17532,500SHCallDFND1 0 0 0
FRANKLIN RESOURCES INCCOM3546131015,981,623200,793SHDFND1 0 200,793 0
FRANKLIN RESOURCES INCCOM3546131011,593,76553,500SHPutDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D85758,631,6611,377,300SHPutDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D85717,414,365409,076SHDFND1 0 409,076 0
FREEPORT-MCMORAN INCCL B35671D85753,889,3631,265,900SHCallDFND1 0 0 0
FRESH DEL MONTE PRODUCE INCORDG367381052,092,09979,699SHDFND1 0 79,699 0
FRESHPET INCCOM3580391056,769,79678,029SHDFND1 0 78,029 0
FRESHPET INCCOM3580391051,474,92017,000SHCallDFND1 0 0 0
FRESHPET INCCOM3580391051,127,88013,000SHPutDFND1 0 0 0
FRESHWORKS INCCLASS A COM3580541047,423,780316,040SHDFND1 0 316,040 0
FREYR BATTERY INCSHSL4135L100175,62393,916SHDFND1 0 93,916 0
FRONTDOOR INCCOM35905A109372,98010,590SHDFND1 0 10,590 0
FRONTIER COMMUNICATIONS PARECOM35909D1093,547,600140,000SHCallDFND1 0 0 0
FRONTIER COMMUNICATIONS PARECOM35909D1093,709,776146,400SHPutDFND1 0 0 0
FRONTIER GROUP HLDGS INCCOM35909R1081,984,770363,511SHDFND1 0 363,511 0
FRONTLINE PLCCOMM46528101525,31026,200SHCallDFND1 0 0 0
FS KKR CAP CORPCOM302635206597,74229,932SHDFND1 0 29,932 0
FTAI AVIATION LTDSHSG3730V105466,73810,059SHDFND1 0 10,059 0
FTC SOLAR INCCOM30320C10328,53841,192SHDFND1 0 41,192 0
FUBOTV INCCOM35953D1045,722,9891,799,682SHDFND1 0 1,799,682 0
FUBOTV INCCOM35953D1041,353,090425,500SHCallDFND1 0 0 0
FUBOTV INCCOM35953D1041,236,702388,900SHPutDFND1 0 0 0
FUELCELL ENERGY INCCOM35952H601507,389317,118SHDFND1 0 317,118 0
FULL HSE RESORTS INCCOM35967810981,12515,107SHDFND1 0 15,107 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108215,46630,737SHDFND1 0 30,737 0
FULLER H B COCOM3596941061,195,66914,687SHDFND1 0 14,687 0
FUNKO INCCOM CL A361008105174,55922,582SHDFND1 0 22,582 0
FUSION PHARMACEUTICALS INCCOM36118A100122,59512,757SHDFND1 0 12,757 0
FUTU HLDGS LTDSPON ADS CL A36118L10618,399,384336,800SHCallDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L10610,401,552190,400SHPutDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1063,071,13556,217SHDFND1 0 56,217 0
FUTUREFUEL CORPCOM36116M106563,13092,620SHDFND1 0 92,620 0
G1 THERAPEUTICS INCCOM3621LQ10949,46516,218SHDFND1 0 16,218 0
GALLAGHER ARTHUR J & COCOM3635761095,195,85223,105SHDFND1 0 23,105 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101382,44439,225SHDFND1 0 39,225 0
GAMESTOP CORP NEWCL A36467W1093,353,489191,300SHCallDFND1 0 0 0
GAMIDA CELL LTDSHSM47364100223,989542,741SHDFND1 0 542,741 0
GAMING & LEISURE PPTYS INCCOM36467J1082,467,50050,000SHCallDFND1 0 0 0
GANNETT CO INCCOM36472T10936,87816,034SHDFND1 0 16,034 0
GAOTU TECHEDU INCSPONSORED ADS36257Y1091,337,590369,500SHCallDFND1 0 0 0
GAOTU TECHEDU INCSPONSORED ADS36257Y10969,39519,170SHDFND1 0 19,170 0
GAP INCCOM3647601081,331,96763,700SHCallDFND1 0 0 0
GAP INCCOM3647601085,095,767243,700SHPutDFND1 0 0 0
GARMIN LTDSHSH2906T1095,964,25646,400SHPutDFND1 0 0 0
GARMIN LTDSHSH2906T109533,0554,147SHDFND1 0 4,147 0
GARMIN LTDSHSH2906T109205,6641,600SHCallDFND1 0 0 0
GARTNER INCCOM366651107952,7442,112SHDFND1 0 2,112 0
GATES INDL CORP PLCORD SHSG391081084,005,843298,498SHDFND1 0 298,498 0
GATX CORPCOM3614481032,156,86717,941SHDFND1 0 17,941 0
GDS HLDGS LTDSPONSORED ADS36165L1081,623,360178,000SHCallDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1076,100,54878,900SHPutDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072,984,55238,600SHCallDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107820,28810,609SHDFND1 0 10,609 0
GEN DIGITAL INCCOM6687711081,707,68974,833SHDFND1 0 74,833 0
GEN DIGITAL INCCOM668771108723,39431,700SHCallDFND1 0 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T131468,15328,219SHDFND1 0 28,219 0
GENERAC HLDGS INCCOM3687361045,309,43841,082SHDFND1 0 41,082 0
GENERAC HLDGS INCCOM36873610411,024,17285,300SHPutDFND1 0 0 0
GENERAC HLDGS INCCOM36873610412,071,01693,400SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM3695501088,361,37432,200SHPutDFND1 0 0 0
GENERAL DYNAMICS CORPCOM36955010821,033,27081,000SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM3695501081,593,8546,138SHDFND1 0 6,138 0
GENERAL ELECTRIC COCOM NEW36960430132,788,147256,900SHCallDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW3696043013,764,06429,492SHDFND1 0 29,492 0
GENERAL ELECTRIC COCOM NEW36960430120,331,459159,300SHPutDFND1 0 0 0
GENERAL MLS INCCOM3703341041,211,60418,600SHPutDFND1 0 0 0
GENERAL MLS INCCOM370334104260,5604,000SHCallDFND1 0 0 0
GENERAL MLS INCCOM37033410420,094,973308,489SHDFND1 0 308,489 0
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GENERAL MTRS COCOM37045V10016,009,544445,700SHCallDFND1 0 0 0
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GENMAB A/SSPONSORED ADS372303206565,57417,763SHDFND1 0 17,763 0
GENPACT LIMITEDSHSG3922B107994,85828,662SHDFND1 0 28,662 0
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GENUINE PARTS COCOM37246010510,719,90077,400SHCallDFND1 0 0 0
GENUINE PARTS COCOM372460105526,1623,799SHDFND1 0 3,799 0
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GEO GROUP INC NEWCOM36162J1069,716,882897,219SHDFND1 0 897,219 0
GEO GROUP INC NEWCOM36162J1062,718,330251,000SHCallDFND1 0 0 0
GEO GROUP INC NEWCOM36162J1061,083,000100,000SHPutDFND1 0 0 0
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GH RESEARCH PLCORDINARY SHARESG3855L106239,41841,279SHDFND1 0 41,279 0
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GILDAN ACTIVEWEAR INCCOM3759161032,479,50075,000SHCallDFND1 0 0 0
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GILEAD SCIENCES INCCOM3755581037,332,05390,508SHDFND1 0 90,508 0
GILEAD SCIENCES INCCOM3755581032,738,13833,800SHPutDFND1 0 0 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10025,68115,196SHDFND1 0 15,196 0
GITLAB INCCLASS A COM37637K1084,722,00075,000SHCallDFND1 0 0 0
GITLAB INCCLASS A COM37637K10824,935,056396,046SHDFND1 0 396,046 0
GITLAB INCCLASS A COM37637K1084,123,88065,500SHPutDFND1 0 0 0
GLATFELTER CORPORATIONCOM377320106150,10277,372SHDFND1 0 77,372 0
GLAUKOS CORPCOM377322102395,4634,975SHDFND1 0 4,975 0
GLOBAL E ONLINE LTDSHSM5216V1061,463,57636,931SHDFND1 0 36,931 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102289,3587,450SHDFND1 0 7,450 0
GLOBAL MED REIT INCCOM NEW37954A204227,63920,508SHDFND1 0 20,508 0
GLOBAL PMTS INCCOM37940X102254,0002,000SHPutDFND1 0 0 0
GLOBAL PMTS INCCOM37940X1028,572,11967,497SHDFND1 0 67,497 0
GLOBAL X FDSGLOBAL X URANIUM37954Y871800,24128,900SHCallDFND1 0 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552,956,96558,048SHDFND1 0 58,048 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710810,742,926177,276SHDFND1 0 177,276 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871084,860,12080,200SHPutDFND1 0 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108327,2405,400SHCallDFND1 0 0 0
GLOBALSTAR INCCOM378973408124,16064,000SHCallDFND1 0 0 0
GLOBANT S ACOML4438510912,850,92054,000SHCallDFND1 0 0 0
GLOBANT S ACOML44385109544,9742,290SHDFND1 0 2,290 0
GLOBANT S ACOML443851096,473,05627,200SHPutDFND1 0 0 0
GLOBE LIFE INCCOM37959E1023,296,66427,084SHDFND1 0 27,084 0
GLOBUS MED INCCL A3795772089,996,991187,596SHDFND1 0 187,596 0
GODADDY INCCL A38023710713,726,488129,300SHCallDFND1 0 0 0
GODADDY INCCL A3802371071,928,18418,163SHDFND1 0 18,163 0
GODADDY INCCL A38023710720,074,856189,100SHPutDFND1 0 0 0
GOGORO INCORDINARY SHARESG9491K10580,14831,065SHDFND1 0 31,065 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,029,55271,200SHCallDFND1 0 0 0
GOLD FIELDS LTDSPONSORED ADR38059T1062,104,725145,555SHDFND1 0 145,555 0
GOLD RESOURCE CORPCOM38068T10544,186117,516SHDFND1 0 117,516 0
GOLDMAN SACHS GROUP INCCOM38141G10417,513,95845,400SHPutDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G10413,193,33434,200SHCallDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G10472,775,896188,651SHDFND1 0 188,651 0
GOLUB CAP BDC INCCOM38173M102189,88312,575SHDFND1 0 12,575 0
GOODYEAR TIRE & RUBR COCOM3825501012,716,504189,700SHPutDFND1 0 0 0
GOODYEAR TIRE & RUBR COCOM3825501012,203,848153,900SHCallDFND1 0 0 0
GOOSEHEAD INS INCCOM CL A38267D109434,9405,738SHDFND1 0 5,738 0
GOSSAMER BIO INCCOM38341P10242,37746,441SHDFND1 0 46,441 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,685,000500,000SHCallDFND1 0 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1093,739,3521,109,600SHDFND1 0 1,109,600 0
GRACO INCCOM38410910414,495,687167,078SHDFND1 0 167,078 0
GRAFTECH INTL LTDCOM38431350853,70324,522SHDFND1 0 24,522 0
GRAINGER W W INCCOM38480210434,883,70642,095SHDFND1 0 42,095 0
GRAND CANYON ED INCCOM38526M1061,782,01213,496SHDFND1 0 13,496 0
GRANITE CONSTR INCCOM3873281078,871,561174,431SHDFND1 0 174,431 0
GRAPHITE BIO INCCOM38870X10432,40412,368SHDFND1 0 12,368 0
GREAT LAKES DREDGE & DOCK COCOM390607109801,485104,360SHDFND1 0 104,360 0
GREEN BRICK PARTNERS INCCOM392709101457,4368,807SHDFND1 0 8,807 0
GREEN DOT CORPCL A39304D1022,244,627226,730SHDFND1 0 226,730 0
GREEN PLAINS INCCOM3932221049,771,590387,454SHDFND1 0 387,454 0
GREEN PLAINS INCCOM3932221041,190,38447,200SHCallDFND1 0 0 0
GREIF INCCL B397624206219,0213,318SHDFND1 0 3,318 0
GRIFFON CORPCOM3984331021,438,42023,600SHCallDFND1 0 0 0
GRINDR INCCOM39854F101331,53337,760SHDFND1 0 37,760 0
GRITSTONE BIO INCCOM39868T10547,09323,085SHDFND1 0 23,085 0
GROCERY OUTLET HLDG CORPCOM39874R1019,729,487360,886SHDFND1 0 360,886 0
GROUPON INCCOM NEW3994732061,348,200105,000SHCallDFND1 0 0 0
GROUPON INCCOM NEW399473206196,68315,318SHDFND1 0 15,318 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202228,059775SHDFND1 0 775 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206398,298119,251SHDFND1 0 119,251 0
GSK PLCSPONSORED ADR37733W2044,523,618122,062SHDFND1 0 122,062 0
GUARDANT HEALTH INCCOM40131M10910,090,813373,043SHDFND1 0 373,043 0
GUESS INCCOM4016171057,933,516344,038SHDFND1 0 344,038 0
GUIDEWIRE SOFTWARE INCCOM40171V10041,634,198381,825SHDFND1 0 381,825 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101220,1763,600SHPutDFND1 0 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1017,881,322128,864SHDFND1 0 128,864 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101220,1763,600SHCallDFND1 0 0 0
HACKETT GROUP INCCOM404609109226,8359,962SHDFND1 0 9,962 0
HAEMONETICS CORP MASSCOM405024100979,68811,457SHDFND1 0 11,457 0
HAGERTY INCCL A COM405166109299,20038,359SHDFND1 0 38,359 0
HAIN CELESTIAL GROUP INCCOM405217100438,49340,045SHDFND1 0 40,045 0
HALEON PLCSPON ADS4055521001,412,540171,633SHDFND1 0 171,633 0
HALLADOR ENERGY COMPANYCOM40609P105729,25682,495SHDFND1 0 82,495 0
HALLIBURTON COCOM40621610111,940,345330,300SHCallDFND1 0 0 0
HALLIBURTON COCOM40621610120,135,550557,000SHPutDFND1 0 0 0
HALLIBURTON COCOM40621610134,101,994943,347SHDFND1 0 943,347 0
HAMILTON INSURANCE GROUP LTDCL BG427061041,285,70086,000SHDFND1 0 86,000 0
HAMILTON LANE INCCL A407497106596,9215,262SHDFND1 0 5,262 0
HANCOCK WHITNEY CORPORATIONCOM4101201091,135,06223,360SHDFND1 0 23,360 0
HANESBRANDS INCCOM410345102225,76150,619SHDFND1 0 50,619 0
HANMI FINL CORPCOM NEW410495204558,02228,764SHDFND1 0 28,764 0
HANOVER INS GROUP INCCOM4108671056,253,25151,501SHDFND1 0 51,501 0
HARLEY DAVIDSON INCCOM4128221081,447,81239,300SHPutDFND1 0 0 0
HARLEY DAVIDSON INCCOM4128221084,161,115112,951SHDFND1 0 112,951 0
HARLEY DAVIDSON INCCOM412822108736,80020,000SHCallDFND1 0 0 0
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300634,551103,179SHDFND1 0 103,179 0
HARROW INCCOM415858109655,55858,532SHDFND1 0 58,532 0
HARTFORD FINL SVCS GROUP INCCOM41651510424,264,150301,868SHDFND1 0 301,868 0
HASBRO INCCOM4180561077,231,321141,624SHDFND1 0 141,624 0
HASBRO INCCOM4180561074,217,55682,600SHPutDFND1 0 0 0
HASBRO INCCOM4180561072,343,65445,900SHCallDFND1 0 0 0
HASHICORP INCCOM CL A4181001037,746,828327,700SHCallDFND1 0 0 0
HASHICORP INCCOM CL A4181001037,217,694305,317SHDFND1 0 305,317 0
HASHICORP INCCOM CL A4181001036,300,060266,500SHPutDFND1 0 0 0
HAWAIIAN ELEC INDUSTRIESCOM419870100922,35065,000SHPutDFND1 0 0 0
HAWAIIAN ELEC INDUSTRIESCOM419870100837,13958,995SHDFND1 0 58,995 0
HAWAIIAN HOLDINGS INCCOM419879101860,02360,565SHDFND1 0 60,565 0
HAWAIIAN HOLDINGS INCCOM4198791015,680,000400,000SHPutDFND1 0 0 0
HAWKINS INCCOM420261109882,99612,539SHDFND1 0 12,539 0
HAYNES INTL INCCOM NEW420877201283,1964,964SHDFND1 0 4,964 0
HAYWARD HLDGS INCCOM4212981003,793,938278,966SHDFND1 0 278,966 0
HBT FINL INC.COM404111106474,72222,488SHDFND1 0 22,488 0
HCA HEALTHCARE INCCOM40412C10111,602,15742,863SHDFND1 0 42,863 0
HCI GROUP INCCOM40416E1032,303,77726,359SHDFND1 0 26,359 0
HEALTH CATALYST INCCOM42225T107349,42637,735SHDFND1 0 37,735 0
HEALTHCARE RLTY TRCL A COM42226K105694,83440,327SHDFND1 0 40,327 0
HEALTHCARE SVCS GROUP INCCOM421906108727,90170,193SHDFND1 0 70,193 0
HEALTHPEAK PROPERTIES INCCOM42250P103798,33640,320SHDFND1 0 40,320 0
HEALTHSTREAM INCCOM42222N103527,08519,500SHDFND1 0 19,500 0
HEARTLAND EXPRESS INCCOM422347104178,47812,516SHDFND1 0 12,516 0
HECLA MNG COCOM422704106134,53127,969SHDFND1 0 27,969 0
HECLA MNG COCOM422704106195,28640,600SHCallDFND1 0 0 0
HECLA MNG COCOM422704106107,74422,400SHPutDFND1 0 0 0
HEICO CORP NEWCL A4228062083,757,28226,378SHDFND1 0 26,378 0
HEICO CORP NEWCOM4228061092,895,72616,189SHDFND1 0 16,189 0
HELEN OF TROY LTDCOMG4388N1061,812,15015,000SHPutDFND1 0 0 0
HELIOS TECHNOLOGIES INCCOM42328H109217,9974,807SHDFND1 0 4,807 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107490,57247,721SHDFND1 0 47,721 0
HELLO GROUP INCADS4234031041,389,305199,900SHPutDFND1 0 0 0
HELLO GROUP INCADS4234031041,389,305199,900SHCallDFND1 0 0 0
HENRY JACK & ASSOC INCCOM42628110114,432,37188,320SHDFND1 0 88,320 0
HENRY SCHEIN INCCOM8064071023,792,54150,093SHDFND1 0 50,093 0
HERBALIFE LTDCOM SHSG4412G1011,576,892103,335SHDFND1 0 103,335 0
HERC HLDGS INCCOM42704L1041,714,46811,515SHDFND1 0 11,515 0
HERSHEY COCOM42786610810,496,57256,300SHCallDFND1 0 0 0
HERSHEY COCOM4278661086,823,70436,600SHPutDFND1 0 0 0
HERSHEY COCOM42786610829,090,233156,030SHDFND1 0 156,030 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70023,394,7792,251,663SHDFND1 0 2,251,663 0
HESS CORPCOM42809H10714,127,68098,000SHPutDFND1 0 0 0
HESS CORPCOM42809H10710,855,24875,300SHCallDFND1 0 0 0
HESS CORPCOM42809H1079,600,76866,598SHDFND1 0 66,598 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10960,988,6623,591,794SHDFND1 0 3,591,794 0
HEXCEL CORP NEWCOM4282911088,713,784118,153SHDFND1 0 118,153 0
HF FOODS GROUP INCCOM40417F10979,28814,848SHDFND1 0 14,848 0
HF SINCLAIR CORPCOM4039491007,410,815133,360SHDFND1 0 133,360 0
HIGHPEAK ENERGY INCCOM43114Q1051,660,797116,629SHDFND1 0 116,629 0
HIGHWOODS PPTYS INCCOM4312841081,296,32256,460SHDFND1 0 56,460 0
HILLMAN SOLUTIONS CORPCOM431636109960,796104,321SHDFND1 0 104,321 0
HILLTOP HOLDINGS INCCOM432748101543,29015,430SHDFND1 0 15,430 0
HILTON GRAND VACATIONS INCCOM43283X10510,001,646248,921SHDFND1 0 248,921 0
HILTON WORLDWIDE HLDGS INCCOM43300A2036,755,53937,100SHCallDFND1 0 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20312,036,14966,100SHPutDFND1 0 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,779,2019,771SHDFND1 0 9,771 0
HIMS & HERS HEALTH INCCOM CL A433000106721,49681,067SHDFND1 0 81,067 0
HINGHAM INSTN SVGS MASSCOM4333231021,726,2728,880SHDFND1 0 8,880 0
HIRERIGHT HOLDINGS CORPORATICOM433537107216,93516,129SHDFND1 0 16,129 0
HOLLEY INCCOM43538H103213,58843,858SHDFND1 0 43,858 0
HOLLYSYS AUTOMATION TCHNGY LSHSG45667105918,35034,852SHDFND1 0 34,852 0
HOLOGIC INCCOM43644010121,367,480299,055SHDFND1 0 299,055 0
HOME BANCSHARES INCCOM4368932002,476,94597,787SHDFND1 0 97,787 0
HOME DEPOT INCCOM4370761029,390,81227,098SHDFND1 0 27,098 0
HOME DEPOT INCCOM43707610244,843,570129,400SHPutDFND1 0 0 0
HOME DEPOT INCCOM43707610261,616,590177,800SHCallDFND1 0 0 0
HONDA MOTOR LTDADR ECH CNV IN 3438128308395,40112,792SHDFND1 0 12,792 0
HONEYWELL INTL INCCOM43851610627,052,590129,000SHPutDFND1 0 0 0
HONEYWELL INTL INCCOM43851610637,747,800180,000SHCallDFND1 0 0 0
HONEYWELL INTL INCCOM4385161063,746,25917,864SHDFND1 0 17,864 0
HOPE BANCORP INCCOM43940T109721,63559,738SHDFND1 0 59,738 0
HORMEL FOODS CORPCOM4404521001,496,32646,600SHCallDFND1 0 0 0
HORMEL FOODS CORPCOM44045210018,035,609561,682SHDFND1 0 561,682 0
HOST HOTELS & RESORTS INCCOM44107P104372,16919,115SHDFND1 0 19,115 0
HOUSTON AMERN ENERGY CORPCOM44183U20918,46910,318SHDFND1 0 10,318 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401473,8633,045SHDFND1 0 3,045 0
HOWARD HUGHES HOLDINGS INCCOM44267T1023,200,76837,414SHDFND1 0 37,414 0
HOWMET AEROSPACE INCCOM4432011081,364,41925,211SHDFND1 0 25,211 0
HP INCCOM40434L1054,862,544161,600SHCallDFND1 0 0 0
HP INCCOM40434L1057,411,167246,300SHPutDFND1 0 0 0
HP INCCOM40434L10565,656,0492,181,989SHDFND1 0 2,181,989 0
HSBC HLDGS PLCSPON ADR NEW4042804061,293,22631,900SHDFND1 0 31,900 0
HSBC HLDGS PLCSPON ADR NEW4042804068,760,694216,100SHCallDFND1 0 0 0
HSBC HLDGS PLCSPON ADR NEW404280406571,61414,100SHPutDFND1 0 0 0
HUB GROUP INCCL A443320106222,7712,423SHDFND1 0 2,423 0
HUBBELL INCCOM443510607478,2641,454SHDFND1 0 1,454 0
HUBSPOT INCCOM4435731007,779,23613,400SHPutDFND1 0 0 0
HUBSPOT INCCOM44357310011,784,96220,300SHCallDFND1 0 0 0
HUBSPOT INCCOM443573100103,672,253178,579SHDFND1 0 178,579 0
HUDSON PAC PPTYS INCCOM444097109202,25021,724SHDFND1 0 21,724 0
HUMANA INCCOM44485910280,567,693175,985SHDFND1 0 175,985 0
HUMANA INCCOM4448591026,363,55913,900SHPutDFND1 0 0 0
HUMANA INCCOM4448591021,739,6783,800SHCallDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM44565810712,564,04562,902SHDFND1 0 62,902 0
HUNT J B TRANS SVCS INCCOM4456581075,692,59028,500SHPutDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM4456581071,138,5185,700SHCallDFND1 0 0 0
HUNTINGTON BANCSHARES INCCOM44615010421,886,0831,720,604SHDFND1 0 1,720,604 0
HUNTINGTON INGALLS INDS INCCOM446413106279,3731,076SHDFND1 0 1,076 0
HUNTSMAN CORPCOM44701110710,987,967437,245SHDFND1 0 437,245 0
HUNTSMAN CORPCOM447011107766,46530,500SHPutDFND1 0 0 0
HURON CONSULTING GROUP INCCOM4474621021,766,00117,179SHDFND1 0 17,179 0
HUT 8 CORPCOM44812J104794,01059,521SHDFND1 0 59,521 0
HYATT HOTELS CORPCOM CL A448579102208,6561,600SHCallDFND1 0 0 0
HYATT HOTELS CORPCOM CL A448579102286,9022,200SHPutDFND1 0 0 0
HYCROFT MINING HOLDING CORPCL A NEW44862P20845,74218,670SHDFND1 0 18,670 0
HYDROFARM HLDGS GROUP INCCOM44888K20953,38758,188SHDFND1 0 58,188 0
HYPERFINE INCCOM CL A44916K10638,35334,244SHDFND1 0 34,244 0
HYSTER YALE MATLS HANDLING ICL A4491721051,375,58122,119SHDFND1 0 22,119 0
HYZON MOTORS INCCOM CL A44951Y1029,50610,621SHDFND1 0 10,621 0
IAC INCCOM NEW44891N2082,812,80653,700SHCallDFND1 0 0 0
IAC INCCOM NEW44891N2083,163,75260,400SHPutDFND1 0 0 0
IAMGOLD CORPCOM45091310878,05330,851SHDFND1 0 30,851 0
IBEX LTDSHS NEWG4690M101394,68620,762SHDFND1 0 20,762 0
ICAD INCCOM NEW44934S206107,82760,919SHDFND1 0 60,919 0
ICICI BANK LIMITEDADR45104G10419,915,316835,374SHDFND1 0 835,374 0
ICL GROUP LTDSHSM53213100139,86427,917SHDFND1 0 27,917 0
ICU MED INCCOM44930G1071,341,00413,445SHDFND1 0 13,445 0
IDACORP INCCOM45110710611,910,485121,140SHDFND1 0 121,140 0
IDEAYA BIOSCIENCES INCCOM45166A102874,48524,578SHDFND1 0 24,578 0
IDENTIV INCCOM NEW45170X205106,32912,904SHDFND1 0 12,904 0
IDEX CORPCOM45167R10411,556,54853,229SHDFND1 0 53,229 0
IDEXX LABS INCCOM45168D10419,869,68035,798SHDFND1 0 35,798 0
ILLINOIS TOOL WKS INCCOM45230810970,329,318268,494SHDFND1 0 268,494 0
ILLUMINA INCCOM452327109599,1504,303SHDFND1 0 4,303 0
ILLUMINA INCCOM4523271091,921,51213,800SHPutDFND1 0 0 0
ILLUMINA INCCOM4523271092,659,48419,100SHCallDFND1 0 0 0
IMAX CORPCOM45245E1093,033,154201,941SHDFND1 0 201,941 0
IMMUNITYBIO INCCOM45256X103277,71655,322SHDFND1 0 55,322 0
IMMUNOGEN INCCOM45253H101539,00718,179SHDFND1 0 18,179 0
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F20082,00647,957SHDFND1 0 47,957 0
INARI MED INCCOM45332Y1096,342,68497,700SHPutDFND1 0 0 0
INARI MED INCCOM45332Y10911,616,201178,931SHDFND1 0 178,931 0
INCYTE CORPCOM45337C10240,783,110649,516SHDFND1 0 649,516 0
INDEPENDENCE CONTRACT DRILLICOM45341560685,04034,710SHDFND1 0 34,710 0
INDEPENDENCE RLTY TR INCCOM45378A1061,619,566105,854SHDFND1 0 105,854 0
INDEPENDENT BANK GROUP INCCOM45384B106755,46614,848SHDFND1 0 14,848 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1013,328,417410,409SHDFND1 0 410,409 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106121,50425,852SHDFND1 0 25,852 0
INFINERA CORPCOM45667G1032,784,887586,292SHDFND1 0 586,292 0
INFLARX NVCOMN4482110118,99311,652SHDFND1 0 11,652 0
INFORMATION SVCS GROUP INCCOM45675Y10479,96216,977SHDFND1 0 16,977 0
INFOSYS LTDSPONSORED ADR4567881089,982,895543,139SHDFND1 0 543,139 0
ING GROEP N.V.SPONSORED ADR45683710310,264,668683,400SHCallDFND1 0 0 0
INGERSOLL RAND INCCOM45687V106848,34210,969SHDFND1 0 10,969 0
INGREDION INCCOM4571871021,157,14710,662SHDFND1 0 10,662 0
INMODE LTDSHSM5425M10313,908,896625,400SHCallDFND1 0 0 0
INMODE LTDSHSM5425M103298,01613,400SHPutDFND1 0 0 0
INNOVATE CORPCOM45784J10576,35162,074SHDFND1 0 62,074 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,772,55027,500SHCallDFND1 0 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1013,075,01030,500SHPutDFND1 0 0 0
INNOVID CORPCOMMON STOCK45767910892,78061,853SHDFND1 0 61,853 0
INNOVIVA INCCOM45781M101348,51721,728SHDFND1 0 21,728 0
INNOVIZ TECHNOLOGIES LTDSHSM5R635108165,20965,300SHCallDFND1 0 0 0
INOGEN INCCOM45780L10468,52612,482SHDFND1 0 12,482 0
INOTIV INCCOM45783Q100340,08892,667SHDFND1 0 92,667 0
INSIGHT ENTERPRISES INCCOM45765U10316,801,51094,822SHDFND1 0 94,822 0
INSMED INCCOM PAR $.014576693072,427,29278,325SHDFND1 0 78,325 0
INSPIRE MED SYS INCCOM4577301095,398,82926,539SHDFND1 0 26,539 0
INSPIRE MED SYS INCCOM4577301093,397,28116,700SHCallDFND1 0 0 0
INSTALLED BLDG PRODS INCCOM45780R1012,920,73215,976SHDFND1 0 15,976 0
INSTEEL INDS INCCOM45774W108292,3067,634SHDFND1 0 7,634 0
INSTIL BIO INCCOM NEW45783C200212,11027,836SHDFND1 0 27,836 0
INSTRUCTURE HLDGS INCCOM4577901032,571,10995,191SHDFND1 0 95,191 0
INSULET CORPCOM45784P101996,3724,592SHDFND1 0 4,592 0
INSULET CORPCOM45784P1011,844,3308,500SHCallDFND1 0 0 0
INTAPP INCCOM45827U1095,785,770152,177SHDFND1 0 152,177 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,704,67839,143SHDFND1 0 39,143 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L1081,055,73773,366SHDFND1 0 73,366 0
INTEL CORPCOM458140100118,180,4122,351,849SHDFND1 0 2,351,849 0
INTEL CORPCOM45814010054,259,9501,079,800SHCallDFND1 0 0 0
INTEL CORPCOM458140100113,333,8502,255,400SHPutDFND1 0 0 0
INTELLIA THERAPEUTICS INCCOM45826J105306,02810,037SHDFND1 0 10,037 0
INTELLICHECK INCCOM NEW45817G20174,52039,221SHDFND1 0 39,221 0
INTER PARFUMS INCCOM4583341093,138,55421,794SHDFND1 0 21,794 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077,784,64293,904SHDFND1 0 93,904 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,991,82115,509SHDFND1 0 15,509 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044,559,26535,500SHPutDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047,551,68458,800SHCallDFND1 0 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806812,4148,910SHDFND1 0 8,910 0
INTERDIGITAL INCCOM45867G1015,290,56548,743SHDFND1 0 48,743 0
INTERNATIONAL BUSINESS MACHSCOM459200101109,954,665672,300SHCallDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,046,71824,743SHDFND1 0 24,743 0
INTERNATIONAL BUSINESS MACHSCOM45920010139,873,490243,800SHPutDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101560,0696,917SHDFND1 0 6,917 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1087,047,111257,100SHCallDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108970,94435,423SHDFND1 0 35,423 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1086,430,386234,600SHPutDFND1 0 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L1011,270,17557,500SHPutDFND1 0 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L101552,25025,000SHCallDFND1 0 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L101626,11928,344SHDFND1 0 28,344 0
INTERNATIONAL PAPER COCOM46014610321,574,320596,800SHCallDFND1 0 0 0
INTERNATIONAL PAPER COCOM46014610310,306,365285,100SHPutDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461032,126,88558,835SHDFND1 0 58,835 0
INTERNATIONAL SEAWAYS INCCOMY410531024,664,019102,551SHDFND1 0 102,551 0
INTERPUBLIC GROUP COS INCCOM46069010018,562,074568,691SHDFND1 0 568,691 0
INTEST CORPCOM461147100920,33967,672SHDFND1 0 67,672 0
INTEVAC INCCOM461148108236,02354,635SHDFND1 0 54,635 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,945,65941,129SHDFND1 0 41,129 0
INTUITCOM46120210323,313,61937,300SHCallDFND1 0 0 0
INTUITCOM46120210313,188,13321,100SHPutDFND1 0 0 0
INTUITCOM46120210321,483,53134,372SHDFND1 0 34,372 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,218,4149,540SHDFND1 0 9,540 0
INTUITIVE SURGICAL INCCOM NEW46120E60227,393,63281,200SHCallDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60214,270,32842,300SHPutDFND1 0 0 0
INUVO INCCOM NEW46122W20481,272191,229SHDFND1 0 191,229 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062,064,96538,706SHDFND1 0 38,706 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7065,457,705102,300SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6281,229,75025,000SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70617,072,000320,000SHCallDFND1 0 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35410,640,232169,809SHDFND1 0 169,809 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6281,229,75025,000SHCallDFND1 0 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825865,14442,295SHDFND1 0 42,295 0
INVESCO LTDSHSG491BT10834,230,0721,918,726SHDFND1 0 1,918,726 0
INVESCO LTDSHSG491BT108385,34421,600SHCallDFND1 0 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B7041,248,720140,939SHDFND1 0 140,939 0
INVESCO QQQ TRUNIT SER 146090E103477,664,1281,166,400SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103367,979,929898,564SHDFND1 0 898,564 0
INVESCO QQQ TRUNIT SER 146090E103470,538,4801,149,000SHPutDFND1 0 0 0
INVITATION HOMES INCCOM46187W107531,70715,588SHDFND1 0 15,588 0
INVIVYD INCCOM00534A102403,417102,390SHDFND1 0 102,390 0
IONIS PHARMACEUTICALS INCCOM4622221002,995,13059,204SHDFND1 0 59,204 0
IPG PHOTONICS CORPCOM44980X1094,248,14739,139SHDFND1 0 39,139 0
IQIYI INCSPONSORED ADS46267X1081,572,824322,300SHCallDFND1 0 0 0
IQIYI INCSPONSORED ADS46267X1082,829,082579,730SHDFND1 0 579,730 0
IQVIA HLDGS INCCOM46266C1051,148,1084,962SHDFND1 0 4,962 0
IQVIA HLDGS INCCOM46266C105323,9321,400SHPutDFND1 0 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561068,070,81675,400SHCallDFND1 0 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,169,84010,929SHDFND1 0 10,929 0
IRHYTHM TECHNOLOGIES INCCOM4500561066,636,48062,000SHPutDFND1 0 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,097,60199,553SHDFND1 0 99,553 0
IRIS ENERGY LTDORDINARY SHARESQ4982L109248,27734,724SHDFND1 0 34,724 0
IROBOT CORPCOM462726100679,72717,564SHDFND1 0 17,564 0
IRON MTN INC DELCOM46284V1012,029,42029,000SHCallDFND1 0 0 0
IRON MTN INC DELCOM46284V1016,200,22888,600SHPutDFND1 0 0 0
IRON MTN INC DELCOM46284V101553,6827,912SHDFND1 0 7,912 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108999,54787,373SHDFND1 0 87,373 0
ISHARES INCMSCI JPN ETF NEW46434G82219,953,954311,100SHCallDFND1 0 0 0
ISHARES INCMSCI AUST ETF46428610316,646,126683,900SHCallDFND1 0 0 0
ISHARES INCESG AWR MSCI EM46434G8631,184,42536,944SHDFND1 0 36,944 0
ISHARES INCMSCI BRAZIL ETF46428640010,208,320292,000SHPutDFND1 0 0 0
ISHARES INCMSCI JPN ETF NEW46434G8222,300,83035,872SHDFND1 0 35,872 0
ISHARES INCMSCI BRAZIL ETF4642864005,244,000150,000SHCallDFND1 0 0 0
ISHARES INCMSCI PAC JP ETF4642866651,064,24024,516SHDFND1 0 24,516 0
ISHARES SILVER TRISHARES46428Q109115,434,0005,300,000SHCallDFND1 0 0 0
ISHARES TRMSCI USA QLT FCT46432F3391,119,2947,607SHDFND1 0 7,607 0
ISHARES TR0-5YR HI YL CP46434V4071,403,43533,241SHDFND1 0 33,241 0
ISHARES TRU.S. MED DVC ETF464288810210,4833,900SHPutDFND1 0 0 0
ISHARES TRINTL SEL DIV ETF4642884481,416,07050,592SHDFND1 0 50,592 0
ISHARES TRIBOXX HI YD ETF46428851388,419,0041,142,512SHDFND1 0 1,142,512 0
ISHARES TRCORE MSCI INTL46435G326631,6359,922SHDFND1 0 9,922 0
ISHARES TREAFE GRWTH ETF4642888852,614,75626,998SHDFND1 0 26,998 0
ISHARES TRCORE TOTAL USD46434V6135,177,946112,393SHDFND1 0 112,393 0
ISHARES TRISHARES BIOTECH46428755642,819,920315,200SHCallDFND1 0 0 0
ISHARES TRS&P 500 GRWT ETF4642873091,867,88724,872SHDFND1 0 24,872 0
ISHARES TRISHARES SEMICDTR46428752360,506,055105,027SHDFND1 0 105,027 0
ISHARES TRU.S. REAL ES ETF46428773911,197,725122,500SHPutDFND1 0 0 0
ISHARES TRMSCI USA MMENTM46432F396594,4563,789SHDFND1 0 3,789 0
ISHARES TREAFE VALUE ETF4642888774,080,62878,323SHDFND1 0 78,323 0
ISHARES TRMSCI USA MIN VOL46429B69735,058,567449,296SHDFND1 0 449,296 0
ISHARES TRISHS 1-5YR INVS464288646384,5637,500SHDFND1 0 7,500 0
ISHARES TRSELECT DIVID ETF4642871685,795,94349,445SHDFND1 0 49,445 0
ISHARES TRMSCI EAFE ETF464287465602,815,0708,000,200SHPutDFND1 0 0 0
ISHARES TRGLOBAL ENERG ETF464287341910,55923,282SHDFND1 0 23,282 0
ISHARES TRIBOXX INV CP ETF464287242112,010,1631,012,201SHDFND1 0 1,012,201 0
ISHARES TRCORE S&P500 ETF464287200262,696,500550,000SHDFND1 0 550,000 0
ISHARES TRU.S. REAL ES ETF46428773939,607,953433,300SHCallDFND1 0 0 0
ISHARES TR10+ YR INVST GRD464289511708,15413,440SHDFND1 0 13,440 0
ISHARES TRU.S. MED DVC ETF46428881013,724,571254,300SHCallDFND1 0 0 0
ISHARES TRISHARES SEMICDTR4642875237,777,35013,500SHPutDFND1 0 0 0
ISHARES TRUS TRSPRTION4642871921,653,5716,301SHDFND1 0 6,301 0
ISHARES TRCHINA LG-CAP ETF4642871848,348,022347,400SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF464287184588,15824,476SHDFND1 0 24,476 0
ISHARES TRMSCI ACWI ETF4642882573,100,72830,468SHDFND1 0 30,468 0
ISHARES TRRUSSELL 2000 ETF464287655354,714,7831,767,300SHCallDFND1 0 0 0
ISHARES TRCORE 1 5 YR USD46432F859476,45610,018SHDFND1 0 10,018 0
ISHARES TRA RATE CP BD ETF46429B291444,7219,240SHDFND1 0 9,240 0
ISHARES TRMSCI EMG MKT ETF464287234403,105,25010,025,000SHPutDFND1 0 0 0
ISHARES TRISHARES BIOTECH46428755610,721,41878,921SHDFND1 0 78,921 0
ISHARES TRMBS ETF4642885881,345,34414,300SHDFND1 0 14,300 0
ISHARES TRISHARES BIOTECH4642875566,887,59550,700SHPutDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF46428723447,378,8001,178,284SHDFND1 0 1,178,284 0
ISHARES TRMSCI EMG MKT ETF464287234149,175,0793,709,900SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF46428718425,630,3981,066,600SHPutDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF464287655228,709,0451,139,500SHPutDFND1 0 0 0
ISHARES TRMSCI CHINA ETF46429B6716,110,593149,990SHDFND1 0 149,990 0
ISHARES TRS&P 500 VAL ETF4642874085,094,10829,295SHDFND1 0 29,295 0
ISHARES TRGL CLEAN ENE ETF4642882244,697,469301,700SHCallDFND1 0 0 0
ISHARES TRMSCI EAFE ETF464287465519,138,8956,889,700SHCallDFND1 0 0 0
ISHARES TRMSCI EAFE ETF4642874658,939,599118,641SHDFND1 0 118,641 0
ISHARES TRCORE MSCI EAFE46432F8428,366,092118,921SHDFND1 0 118,921 0
ISHARES TRCORE MSCI TOTAL46432F8344,264,79765,683SHDFND1 0 65,683 0
ISHARES TRS&P 100 ETF464287101990,2884,433SHDFND1 0 4,433 0
ISHARES TRUS HOME CONS ETF4642887525,223,73451,349SHDFND1 0 51,349 0
ISUN INCCOM46524610622,17570,800SHDFND1 0 70,800 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621066,950,0001,000,000SHPutDFND1 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621067,992,5001,150,000SHCallDFND1 0 0 0
ITEOS THERAPEUTICS INCCOM46565G1041,103,749100,799SHDFND1 0 100,799 0
ITERIS INC NEWCOM46564T107331,24063,700SHDFND1 0 63,700 0
ITRON INCCOM4657411062,112,69427,979SHDFND1 0 27,979 0
IVANHOE ELECTRIC INCCOM46578C108309,38530,693SHDFND1 0 30,693 0
J & J SNACK FOODS CORPCOM4660321091,274,1087,623SHDFND1 0 7,623 0
JABIL INCCOM46631310347,123,222369,884SHDFND1 0 369,884 0
JABIL INCCOM46631310312,638,08099,200SHCallDFND1 0 0 0
JACK IN THE BOX INCCOM4663671095,403,90666,200SHCallDFND1 0 0 0
JACK IN THE BOX INCCOM46636710910,412,478127,557SHDFND1 0 127,557 0
JACK IN THE BOX INCCOM4663671094,808,00758,900SHPutDFND1 0 0 0
JACKSON FINANCIAL INCCOM CL A46817M1077,547,750147,417SHDFND1 0 147,417 0
JACOBS SOLUTIONS INCCOM46982L1083,932,94030,300SHPutDFND1 0 0 0
JACOBS SOLUTIONS INCCOM46982L1083,541,20427,282SHDFND1 0 27,282 0
JAMES RIV GROUP LTDCOMG5005R1071,057,998114,502SHDFND1 0 114,502 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061,796,072137,630SHDFND1 0 137,630 0
JANUX THERAPEUTICS INCCOM47103J105656,33361,168SHDFND1 0 61,168 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110514,284,728116,136SHDFND1 0 116,136 0
JBG SMITH PPTYSCOM46590V1001,329,87678,182SHDFND1 0 78,182 0
JD.COM INCSPON ADR CL A47215P10650,725,0621,755,800SHPutDFND1 0 0 0
JD.COM INCSPON ADR CL A47215P10618,936,991655,486SHDFND1 0 655,486 0
JD.COM INCSPON ADR CL A47215P10633,965,9731,175,700SHCallDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W10910,005,839247,608SHDFND1 0 247,608 0
JELD-WEN HLDG INCCOM47580P103827,13343,810SHDFND1 0 43,810 0
JETBLUE AWYS CORPCOM477143101369,63066,600SHPutDFND1 0 0 0
JFROG LTDORD SHSM6191J1002,205,59163,727SHDFND1 0 63,727 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1004,406,942119,300SHCallDFND1 0 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,595,80843,200SHPutDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG65163100589,19088,600SHCallDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG651631001,213,479182,478SHDFND1 0 182,478 0
JOBY AVIATION INCCOMMON STOCKG65163100836,570125,800SHPutDFND1 0 0 0
JOHN BEAN TECHNOLOGIES CORPCOM477839104427,0384,294SHDFND1 0 4,294 0
JOHNSON & JOHNSONCOM4781601041,567,40010,000SHPutDFND1 0 0 0
JOHNSON & JOHNSONCOM478160104118,968,952759,021SHDFND1 0 759,021 0
JOHNSON & JOHNSONCOM4781601044,545,46029,000SHCallDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG51502105322,7845,600SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG51502105466,8848,100SHCallDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG5150210522,829,648396,073SHDFND1 0 396,073 0
JOHNSON OUTDOORS INCCL A479167108217,0454,063SHDFND1 0 4,063 0
JOINT CORPCOM47973J102177,84318,506SHDFND1 0 18,506 0
JONES LANG LASALLE INCCOM48020Q1074,833,18325,590SHDFND1 0 25,590 0
JPMORGAN CHASE & COCOM46625H10066,390,030390,300SHPutDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H10087,108,210512,100SHCallDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H100101,633,219597,491SHDFND1 0 597,491 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105469,490133,000SHPutDFND1 0 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10569,89419,800SHCallDFND1 0 0 0
JUNIPER NETWORKS INCCOM48203R1045,597,250189,866SHDFND1 0 189,866 0
KADANT INCCOM48282T1041,843,3196,576SHDFND1 0 6,576 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,799,04225,271SHDFND1 0 25,271 0
KAMAN CORPCOM4835481031,092,36045,610SHDFND1 0 45,610 0
KANDI TECHNOLOGIES GROUP INCCOM48370910148,55217,340SHDFND1 0 17,340 0
KARAT PACKAGING INCCOM48563L101565,88422,772SHDFND1 0 22,772 0
KARUNA THERAPEUTICS INCCOM48576A100420,3251,328SHDFND1 0 1,328 0
KB HOMECOM48666K10910,725,506171,718SHDFND1 0 171,718 0
KB HOMECOM48666K1091,730,14227,700SHPutDFND1 0 0 0
KB HOMECOM48666K1091,130,52618,100SHCallDFND1 0 0 0
KBR INCCOM48242W1063,527,45663,661SHDFND1 0 63,661 0
KE HLDGS INCSPONSORED ADS48249710414,937,515921,500SHCallDFND1 0 0 0
KE HLDGS INCSPONSORED ADS4824971047,407,970457,000SHPutDFND1 0 0 0
KE HLDGS INCSPONSORED ADS48249710426,923,2051,660,901SHDFND1 0 1,660,901 0
KEARNY FINL CORP MDCOM48716P108152,14016,961SHDFND1 0 16,961 0
KELLANOVACOM487836108341,0516,100SHCallDFND1 0 0 0
KELLANOVACOM487836108399,5897,147SHDFND1 0 7,147 0
KELLANOVACOM487836108341,0516,100SHPutDFND1 0 0 0
KELLY SVCS INCCL A488152208629,87729,134SHDFND1 0 29,134 0
KEMPER CORPCOM4884011001,636,13933,617SHDFND1 0 33,617 0
KENNAMETAL INCCOM4891701004,273,945165,721SHDFND1 0 165,721 0
KENNEDY-WILSON HOLDINGS INCCOM489398107747,91360,413SHDFND1 0 60,413 0
KENVUE INCCOM49177J1023,983,050185,000SHPutDFND1 0 0 0
KENVUE INCCOM49177J10215,721,206730,200SHCallDFND1 0 0 0
KENVUE INCCOM49177J10212,846,973596,701SHDFND1 0 596,701 0
KEURIG DR PEPPER INCCOM49271V1005,254,564157,700SHCallDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V1005,254,564157,700SHPutDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V100909,00327,281SHDFND1 0 27,281 0
KEYCORPCOM4932671083,074,400213,500SHCallDFND1 0 0 0
KEYCORPCOM493267108558,72038,800SHPutDFND1 0 0 0
KEYCORPCOM49326710814,391,691999,423SHDFND1 0 999,423 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103286,3621,800SHPutDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103765,5414,812SHDFND1 0 4,812 0
KEZAR LIFE SCIENCES INCCOM49372L100176,884186,705SHDFND1 0 186,705 0
KILROY RLTY CORPCOM49427F1081,273,92431,976SHDFND1 0 31,976 0
KIMBERLY-CLARK CORPCOM49436810311,725,71596,500SHPutDFND1 0 0 0
KIMBERLY-CLARK CORPCOM4943681035,589,46046,000SHCallDFND1 0 0 0
KIMBERLY-CLARK CORPCOM4943681034,695,38938,642SHDFND1 0 38,642 0
KIMCO RLTY CORPCOM49446R10910,492,490492,374SHDFND1 0 492,374 0
KINDER MORGAN INC DELCOM49456B1011,023,12058,000SHCallDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B10149,679,7442,816,312SHDFND1 0 2,816,312 0
KINDER MORGAN INC DELCOM49456B1012,381,400135,000SHPutDFND1 0 0 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2091,267,19637,940SHDFND1 0 37,940 0
KINGSOFT CLOUD HLDGS LTDADS49639K101183,41348,522SHDFND1 0 48,522 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101399,35122,768SHDFND1 0 22,768 0
KINNATE BIOPHARMA INCCOM49705R105139,44458,837SHDFND1 0 58,837 0
KINROSS GOLD CORPCOM496902404366,66060,605SHDFND1 0 60,605 0
KINSALE CAP GROUP INCCOM49714P1087,411,22322,129SHDFND1 0 22,129 0
KIRBY CORPCOM4972661061,092,04913,915SHDFND1 0 13,915 0
KITE RLTY GROUP TRCOM NEW49803T300511,58422,379SHDFND1 0 22,379 0
KKR & CO INCCOM48251W1044,150,78550,100SHCallDFND1 0 0 0
KKR & CO INCCOM48251W10416,760,555202,300SHPutDFND1 0 0 0
KLA CORPCOM NEW4824801002,141,5093,684SHDFND1 0 3,684 0
KLA CORPCOM NEW48248010024,123,95041,500SHPutDFND1 0 0 0
KLA CORPCOM NEW48248010025,693,46044,200SHCallDFND1 0 0 0
KLAVIYO INCCOM SER A49845K1013,591,954129,300SHPutDFND1 0 0 0
KLAVIYO INCCOM SER A49845K1011,166,92742,006SHDFND1 0 42,006 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,454,257146,648SHDFND1 0 146,648 0
KNOWLES CORPCOM49926D109259,58814,494SHDFND1 0 14,494 0
KODIAK GAS SVCS INCCOM50012A1082,008,000100,000SHDFND1 0 100,000 0
KODIAK SCIENCES INCCOM50015M109208,13168,464SHDFND1 0 68,464 0
KOHLS CORPCOM5002551045,649,960197,000SHPutDFND1 0 0 0
KOHLS CORPCOM500255104206,4967,200SHCallDFND1 0 0 0
KOHLS CORPCOM5002551042,919,108101,782SHDFND1 0 101,782 0
KONTOOR BRANDS INCCOM50050N1035,008,01980,231SHDFND1 0 80,231 0
KOPIN CORPCOM50060010128,46114,020SHDFND1 0 14,020 0
KORNIT DIGITAL LTDSHSM6372Q1131,703,40188,904SHDFND1 0 88,904 0
KOSMOS ENERGY LTDCOM5006881066,393,402952,817SHDFND1 0 952,817 0
KRAFT HEINZ COCOM500754106798,91621,604SHDFND1 0 21,604 0
KRAFT HEINZ COCOM5007541063,061,94482,800SHCallDFND1 0 0 0
KRAFT HEINZ COCOM5007541063,886,598105,100SHPutDFND1 0 0 0
KRANESHARES TRCSI CHI INTERNET5007673061,434,42953,127SHDFND1 0 53,127 0
KRANESHARES TRCSI CHI INTERNET50076730614,377,500532,500SHPutDFND1 0 0 0
KRANESHARES TRCSI CHI INTERNET50076730618,630,000690,000SHCallDFND1 0 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,020,25599,569SHDFND1 0 99,569 0
KRISPY KREME INCCOM50101L106598,16839,640SHDFND1 0 39,640 0
KROGER COCOM50104410146,531,1341,017,964SHDFND1 0 1,017,964 0
KROGER COCOM50104410115,888,796347,600SHCallDFND1 0 0 0
KROGER COCOM5010441015,348,070117,000SHPutDFND1 0 0 0
KRONOS BIO INCCOM50107A104191,778153,422SHDFND1 0 153,422 0
KRONOS WORLDWIDE INCCOM50105F105438,35444,100SHDFND1 0 44,100 0
KRYSTAL BIOTECH INCCOM501147102460,1393,709SHDFND1 0 3,709 0
KT CORPSPONSORED ADR48268K101490,34536,484SHDFND1 0 36,484 0
KULR TECHNOLOGY GROUP INCCOM50125G1095,09227,522SHDFND1 0 27,522 0
KURA ONCOLOGY INCCOM50127T1091,368,38695,159SHDFND1 0 95,159 0
KYMERA THERAPEUTICS INCCOM501575104717,92128,198SHDFND1 0 28,198 0
L3HARRIS TECHNOLOGIES INCCOM5024311095,623,55426,700SHPutDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,081,7445,136SHDFND1 0 5,136 0
L3HARRIS TECHNOLOGIES INCCOM5024311097,013,64633,300SHCallDFND1 0 0 0
LA Z BOY INCCOM5053361072,799,75475,833SHDFND1 0 75,833 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,581,18115,756SHDFND1 0 15,756 0
LAKELAND BANCORP INCCOM511637100903,66961,100SHDFND1 0 61,100 0
LAM RESEARCH CORPCOM51280710844,959,12457,400SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM51280710816,392,06520,928SHDFND1 0 20,928 0
LAM RESEARCH CORPCOM51280710852,791,72467,400SHPutDFND1 0 0 0
LAMAR ADVERTISING CO NEWCL A5128161091,305,54412,284SHDFND1 0 12,284 0
LAMB WESTON HLDGS INCCOM513272104345,8883,200SHCallDFND1 0 0 0
LAMB WESTON HLDGS INCCOM513272104424,4693,927SHDFND1 0 3,927 0
LANCASTER COLONY CORPCOM513847103984,0305,914SHDFND1 0 5,914 0
LANDSTAR SYS INCCOM5150981015,028,70325,968SHDFND1 0 25,968 0
LANTRONIX INCCOM NEW516548203130,64322,294SHDFND1 0 22,294 0
LANZATECH GLOBAL INCCOM51655R10152,15110,368SHDFND1 0 10,368 0
LAS VEGAS SANDS CORPCOM517834107433,0488,800SHCallDFND1 0 0 0
LAS VEGAS SANDS CORPCOM51783410772,447,7991,472,217SHDFND1 0 1,472,217 0
LAS VEGAS SANDS CORPCOM517834107433,0488,800SHPutDFND1 0 0 0
LATHAM GROUP INCCOM51819L107283,175107,671SHDFND1 0 107,671 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,559,17422,600SHPutDFND1 0 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151044,935,13171,534SHDFND1 0 71,534 0
LATTICE SEMICONDUCTOR CORPCOM518415104262,1623,800SHCallDFND1 0 0 0
LAUDER ESTEE COS INCCL A51843910420,036,250137,000SHPutDFND1 0 0 0
LAUDER ESTEE COS INCCL A51843910420,090,070137,368SHDFND1 0 137,368 0
LAUDER ESTEE COS INCCL A51843910427,158,625185,700SHCallDFND1 0 0 0
LAZYDAYS HLDGS INCCOM52110H100168,75623,937SHDFND1 0 23,937 0
LCI INDSCOM50189K103356,0112,832SHDFND1 0 2,832 0
LEAR CORPCOM NEW5218652045,034,70135,654SHDFND1 0 35,654 0
LEGACY HOUSING CORPCOM52472M101485,63619,256SHDFND1 0 19,256 0
LEGALZOOM COM INCCOM52466B103119,55410,580SHDFND1 0 10,580 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1026,094,679101,291SHDFND1 0 101,291 0
LEGGETT & PLATT INCCOM52466010713,900,091531,146SHDFND1 0 531,146 0
LEIDOS HOLDINGS INCCOM5253271022,738,47225,300SHDFND1 0 25,300 0
LEMAITRE VASCULAR INCCOM5255582013,215,85156,657SHDFND1 0 56,657 0
LENDINGCLUB CORPCOM NEW52603A208337,25038,587SHDFND1 0 38,587 0
LENDINGTREE INC NEWCOM52603B107385,79212,724SHDFND1 0 12,724 0
LENNAR CORPCL A52605710410,749,36172,124SHDFND1 0 72,124 0
LENNAR CORPCL A5260571046,334,20042,500SHCallDFND1 0 0 0
LENNAR CORPCL A5260571046,036,12040,500SHPutDFND1 0 0 0
LENNAR CORPCL B526057302531,1063,962SHDFND1 0 3,962 0
LENNOX INTL INCCOM52610710714,338,54132,040SHDFND1 0 32,040 0
LEONARDO DRS INCCOM52661A1081,302,60065,000SHCallDFND1 0 0 0
LEONARDO DRS INCCOM52661A1082,467,585123,133SHDFND1 0 123,133 0
LESLIES INCCOM527064109899,247130,137SHDFND1 0 130,137 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,029,458122,700SHPutDFND1 0 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,831,648171,200SHCallDFND1 0 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,099,57966,480SHDFND1 0 66,480 0
LI AUTO INCNOTE 0.250% 5/050202MAB832,812,20022,500PRNDFND1 0 22,500 0
LI AUTO INCSPONSORED ADS50202M10256,597,9031,512,100SHCallDFND1 0 0 0
LI AUTO INCSPONSORED ADS50202M10241,855,5731,118,236SHDFND1 0 1,118,236 0
LI AUTO INCSPONSORED ADS50202M10252,252,2801,396,000SHPutDFND1 0 0 0
LIBERTY BROADBAND CORPCOM SER C5303073051,696,25821,048SHDFND1 0 21,048 0
LIBERTY GLOBAL LTDCOM CL AG61188101557,64031,381SHDFND1 0 31,381 0
LIBERTY GLOBAL LTDCOM CL CG611881271,550,28983,170SHDFND1 0 83,170 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128683,28193,090SHDFND1 0 93,090 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102110,68815,142SHDFND1 0 15,142 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297483,904,783106,834SHDFND1 0 106,834 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297226,263,909167,529SHDFND1 0 167,529 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297894,872,368169,297SHDFND1 0 169,297 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297551,994,71931,597SHDFND1 0 31,597 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298135,282,699183,810SHDFND1 0 183,810 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10552,98990,611SHDFND1 0 90,611 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1023,117,669206,742SHDFND1 0 206,742 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102754,00050,000SHCallDFND1 0 0 0
LIFEMD INCCOM53216B104451,39154,450SHDFND1 0 54,450 0
LIFESTANCE HEALTH GROUP INCCOM53228F1012,655,490339,143SHDFND1 0 339,143 0
LIFETIME BRANDS INCCOM53222Q103197,41529,421SHDFND1 0 29,421 0
LIGHT & WONDER INCCOM80874P1094,097,28949,900SHCallDFND1 0 0 0
LIGHTBRIDGE CORPCOM53224K30238,40411,964SHDFND1 0 11,964 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107288,40313,740SHDFND1 0 13,740 0
LILIUM N VCLASS A ORD SHSN5258610937,41231,705SHDFND1 0 31,705 0
LIMBACH HLDGS INCCOM53263P105632,30613,906SHDFND1 0 13,906 0
LIMBACH HLDGS INCCOM53263P1051,909,74042,000SHCallDFND1 0 0 0
LINCOLN ELEC HLDGS INCCOM53390010633,156,344152,471SHDFND1 0 152,471 0
LINCOLN NATL CORP INDCOM534187109318,24611,800SHCallDFND1 0 0 0
LINCOLN NATL CORP INDCOM5341871096,384,743236,735SHDFND1 0 236,735 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109706,25762,667SHDFND1 0 62,667 0
LINDE PLCSHSG5495010340,537,07798,700SHCallDFND1 0 0 0
LINDE PLCSHSG5495010314,256,56634,712SHDFND1 0 34,712 0
LINDE PLCSHSG549501033,655,3198,900SHPutDFND1 0 0 0
LINDSAY CORPCOM5355551062,943,16922,787SHDFND1 0 22,787 0
LINEAGE CELL THERAPEUTICS INCOM53566P109188,895173,298SHDFND1 0 173,298 0
LIQUIDIA CORPORATIONCOM NEW53635D202253,48421,071SHDFND1 0 21,071 0
LIQUIDITY SVCS INCCOM53635B107465,35827,040SHDFND1 0 27,040 0
LITHIA MTRS INCCOM5367971039,263,96428,134SHDFND1 0 28,134 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K100126,40020,000SHCallDFND1 0 0 0
LIVE NATION ENTERTAINMENT INCOM5380341096,736,20571,968SHDFND1 0 71,968 0
LIVEONE INCCOM53814X10284,45660,760SHDFND1 0 60,760 0
LIVEPERSON INCCOM5381461012,359,419622,538SHDFND1 0 622,538 0
LKQ CORPCOM5018892083,675,86376,917SHDFND1 0 76,917 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,450,656606,969SHDFND1 0 606,969 0
LOANDEPOT INCCOM CL A53946R106297,39184,486SHDFND1 0 84,486 0
LOCKHEED MARTIN CORPCOM53983010920,577,09645,400SHCallDFND1 0 0 0
LOCKHEED MARTIN CORPCOM53983010951,872,412114,448SHDFND1 0 114,448 0
LOCKHEED MARTIN CORPCOM53983010927,466,34460,600SHPutDFND1 0 0 0
LOEWS CORPCOM540424108345,2364,961SHDFND1 0 4,961 0
LOGITECH INTL S ASHSH504302325,389,90256,700SHCallDFND1 0 0 0
LOGITECH INTL S ASHSH5043023215,960,574167,900SHPutDFND1 0 0 0
LOUISIANA PAC CORPCOM5463471051,990,32328,100SHPutDFND1 0 0 0
LOUISIANA PAC CORPCOM546347105309,1734,365SHDFND1 0 4,365 0
LOUISIANA PAC CORPCOM5463471051,940,74227,400SHCallDFND1 0 0 0
LOVESAC COMPANYCOM54738L1092,628,405102,873SHDFND1 0 102,873 0
LOWES COS INCCOM5486611078,657,19538,900SHCallDFND1 0 0 0
LOWES COS INCCOM548661107100,363,374450,970SHDFND1 0 450,970 0
LOWES COS INCCOM54866110712,240,25055,000SHPutDFND1 0 0 0
LPL FINL HLDGS INCCOM50212V10019,104,37483,931SHDFND1 0 83,931 0
LTC PPTYS INCCOM502175102208,2346,483SHDFND1 0 6,483 0
LUCID GROUP INCCOM549498103199,55447,400SHCallDFND1 0 0 0
LUCID GROUP INCCOM5494981032,442,642580,200SHPutDFND1 0 0 0
LUCID GROUP INCCOM5494981032,383,710566,202SHDFND1 0 566,202 0
LULULEMON ATHLETICA INCCOM55002110959,053,995115,500SHPutDFND1 0 0 0
LULULEMON ATHLETICA INCCOM55002110926,587,08052,000SHCallDFND1 0 0 0
LULULEMON ATHLETICA INCCOM55002110969,980,774136,871SHDFND1 0 136,871 0
LUMEN TECHNOLOGIES INCCOM55024110385,28346,603SHDFND1 0 46,603 0
LUMENTUM HLDGS INCCOM55024U109906,86617,300SHPutDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1091,258,08024,000SHCallDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1093,000,73057,244SHDFND1 0 57,244 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410547,18014,000SHCallDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,271,777377,382SHDFND1 0 377,382 0
LUNA INNOVATIONS INCCOM550351100351,53952,863SHDFND1 0 52,863 0
LUXFER HLDGS PLCSHSG5698W116228,49725,559SHDFND1 0 25,559 0
LYELL IMMUNOPHARMA INCCOM55083R104591,265304,776SHDFND1 0 304,776 0
LYFT INCCL A COM55087P10411,315,291754,856SHDFND1 0 754,856 0
LYFT INCCL A COM55087P1049,493,167633,300SHCallDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100646,5446,800SHPutDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,628,752101,270SHDFND1 0 101,270 0
M & T BK CORPCOM55261F1047,176,00152,349SHDFND1 0 52,349 0
M & T BK CORPCOM55261F1042,741,60020,000SHPutDFND1 0 0 0
M D C HLDGS INCCOM5526761081,231,68822,293SHDFND1 0 22,293 0
MACYS INCCOM55616P1047,899,112392,600SHPutDFND1 0 0 0
MACYS INCCOM55616P104893,32844,400SHCallDFND1 0 0 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103841,48126,470SHDFND1 0 26,470 0
MADISON SQUARE GRDN SPRT CORCL A55825T1035,359,07629,473SHDFND1 0 29,473 0
MAGNA INTL INCCOM5592224011,325,16422,430SHDFND1 0 22,430 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203412,50055,000SHDFND1 0 55,000 0
MAGNITE INCCOM55955D1001,492,532159,800SHPutDFND1 0 0 0
MAGNITE INCCOM55955D100845,40190,514SHDFND1 0 90,514 0
MAGNITE INCCOM55955D1001,842,782197,300SHCallDFND1 0 0 0
MAGNOLIA OIL & GAS CORPCL A5596631091,472,33169,156SHDFND1 0 69,156 0
MAIN STR CAP CORPCOM56035L104419,2019,697SHDFND1 0 9,697 0
MAIN STR CAP CORPCOM56035L104406,3629,400SHPutDFND1 0 0 0
MAISON SOLUTIONS INCCOM CL A56066710718,67413,631SHDFND1 0 13,631 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109377,3908,033SHDFND1 0 8,033 0
MAMAS CREATIONS INCCOM56146T103218,06344,412SHDFND1 0 44,412 0
MANHATTAN ASSOCIATES INCCOM56275010911,636,75454,044SHDFND1 0 54,044 0
MANITOWOC CO INCCOM NEW5635714051,480,38688,699SHDFND1 0 88,699 0
MANPOWERGROUP INC WISCOM56418H1007,674,33896,569SHDFND1 0 96,569 0
MANULIFE FINL CORPCOM56501R1061,844,24583,450SHDFND1 0 83,450 0
MAPLEBEAR INCCOM565394103330,92714,100SHCallDFND1 0 0 0
MAPLEBEAR INCCOM565394103994,58842,377SHDFND1 0 42,377 0
MAPLEBEAR INCCOM565394103330,92714,100SHPutDFND1 0 0 0
MARATHON DIGITAL HOLDINGS INCOM565788106690,60629,400SHCallDFND1 0 0 0
MARATHON DIGITAL HOLDINGS INCOM5657881063,704,373157,700SHPutDFND1 0 0 0
MARATHON DIGITAL HOLDINGS INCOM56578810620,656,284879,365SHDFND1 0 879,365 0
MARATHON OIL CORPCOM5658491065,050,672209,051SHDFND1 0 209,051 0
MARATHON OIL CORPCOM5658491065,107,424211,400SHCallDFND1 0 0 0
MARATHON OIL CORPCOM5658491061,244,24051,500SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A102934,6686,300SHCallDFND1 0 0 0
MARATHON PETE CORPCOM56585A10234,023,102229,328SHDFND1 0 229,328 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072,030,631310,020SHDFND1 0 310,020 0
MARCUS & MILLICHAP INCCOM5663241093,884,68188,935SHDFND1 0 88,935 0
MARCUS CORP DELCOM5663301063,144,396215,665SHDFND1 0 215,665 0
MARINEMAX INCCOM5679081084,370,999112,365SHDFND1 0 112,365 0
MARKEL GROUP INCCOM570535104567,960400SHCallDFND1 0 0 0
MARKEL GROUP INCCOM5705351042,122,7511,495SHDFND1 0 1,495 0
MARKETAXESS HLDGS INCCOM57060D108300,7571,027SHDFND1 0 1,027 0
MARKFORGED HOLDING CORPORATICOM57064N10231,37938,267SHDFND1 0 38,267 0
MARQETA INCCLASS A COM57142B104148,19921,232SHDFND1 0 21,232 0
MARRIOTT INTL INC NEWCL A5719032021,507,7606,686SHDFND1 0 6,686 0
MARRIOTT INTL INC NEWCL A5719032021,014,7954,500SHPutDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107229,2032,700SHPutDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107733,7898,644SHDFND1 0 8,644 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107229,2032,700SHCallDFND1 0 0 0
MARSH & MCLENNAN COS INCCOM57174810217,166,17190,601SHDFND1 0 90,601 0
MARTEN TRANS LTDCOM573075108202,8989,671SHDFND1 0 9,671 0
MARTIN MARIETTA MATLS INCCOM5732841063,741,8257,500SHPutDFND1 0 0 0
MARTIN MARIETTA MATLS INCCOM573284106835,1751,674SHDFND1 0 1,674 0
MARTIN MARIETTA MATLS INCCOM5732841063,093,2426,200SHCallDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM57387410441,372,660686,000SHCallDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM57387410420,354,625337,500SHPutDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM573874104789,51813,091SHDFND1 0 13,091 0
MASCO CORPCOM5745991063,148,06047,000SHCallDFND1 0 0 0
MASCO CORPCOM5745991067,307,518109,100SHPutDFND1 0 0 0
MASCO CORPCOM57459910627,330,653408,042SHDFND1 0 408,042 0
MASONITE INTL CORPCOM5753851092,051,90424,237SHDFND1 0 24,237 0
MASTEC INCCOM57632310913,248,804174,971SHDFND1 0 174,971 0
MASTERBRAND INCCOMMON STOCK57638P104437,54029,464SHDFND1 0 29,464 0
MASTERCARD INCORPORATEDCL A57636Q104133,208,883312,323SHDFND1 0 312,323 0
MASTERCARD INCORPORATEDCL A57636Q1045,160,77112,100SHPutDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q1046,568,25415,400SHCallDFND1 0 0 0
MATADOR RES COCOM5764852056,252,496109,963SHDFND1 0 109,963 0
MATADOR RES COCOM5764852051,131,51419,900SHCallDFND1 0 0 0
MATADOR RES COCOM5764852052,007,15835,300SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L1078,464,350231,900SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L1072,270,30062,200SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107955,20526,170SHDFND1 0 26,170 0
MATIV HOLDINGS INCCOM808541106320,31620,922SHDFND1 0 20,922 0
MATRIX SVC COCOM576853105456,06146,632SHDFND1 0 46,632 0
MATSON INCCOM57686G1052,002,83018,274SHDFND1 0 18,274 0
MATTEL INCCOM57708110233,421,9421,770,230SHDFND1 0 1,770,230 0
MATTHEWS INTL CORPCL A577128101710,86319,396SHDFND1 0 19,396 0
MAXCYTE INCCOM57777K106523,463111,375SHDFND1 0 111,375 0
MAXEON SOLAR TECHNOLOGIES LTSHSY584731025,548,863773,900SHCallDFND1 0 0 0
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102819,058114,234SHDFND1 0 114,234 0
MAXIMUS INCCOM5779331041,224,35614,600SHCallDFND1 0 0 0
MAXLINEAR INCCOM57776J1001,599,38867,286SHDFND1 0 67,286 0
MBIA INCCOM55262C100243,99839,869SHDFND1 0 39,869 0
MCCORMICK & CO INCCOM NON VTG579780206253,1543,700SHPutDFND1 0 0 0
MCCORMICK & CO INCCOM NON VTG57978020624,888,459363,760SHDFND1 0 363,760 0
MCCORMICK & CO INCCOM NON VTG579780206691,04210,100SHCallDFND1 0 0 0
MCDONALDS CORPCOM5801351016,137,75720,700SHPutDFND1 0 0 0
MCDONALDS CORPCOM5801351017,012,46223,650SHDFND1 0 23,650 0
MCDONALDS CORPCOM58013510122,683,01576,500SHCallDFND1 0 0 0
MCGRATH RENTCORPCOM5805891092,155,19418,017SHDFND1 0 18,017 0
MCKESSON CORPCOM58155Q1035,879,84612,700SHPutDFND1 0 0 0
MCKESSON CORPCOM58155Q10363,145,842136,390SHDFND1 0 136,390 0
MCKESSON CORPCOM58155Q1037,037,29615,200SHCallDFND1 0 0 0
MDU RES GROUP INCCOM5526901097,816,604394,778SHDFND1 0 394,778 0
MEDALLION FINL CORPCOM583928106422,29942,873SHDFND1 0 42,873 0
MEDICAL PPTYS TRUST INCCOM58463J3043,859,260786,000SHPutDFND1 0 0 0
MEDICAL PPTYS TRUST INCCOM58463J3041,610,971328,100SHCallDFND1 0 0 0
MEDICAL PPTYS TRUST INCCOM58463J3043,142,832640,088SHDFND1 0 640,088 0
MEDICINOVA INCCOM NEW58468P20622,72515,150SHDFND1 0 15,150 0
MEDIFAST INCCOM58470H101672,20010,000SHCallDFND1 0 0 0
MEDPACE HLDGS INCCOM58506Q1096,379,80920,813SHDFND1 0 20,813 0
MEDTRONIC PLCSHSG5960L103988,56012,000SHPutDFND1 0 0 0
MEDTRONIC PLCSHSG5960L10323,562,904286,027SHDFND1 0 286,027 0
MEDTRONIC PLCSHSG5960L10310,775,304130,800SHCallDFND1 0 0 0
MEIRAGTX HLDGS PLCCOMG59665102272,75538,854SHDFND1 0 38,854 0
MELCO RESORTS AND ENTMNT LTDADR5854641001,046,660118,000SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10217,767,83111,306SHDFND1 0 11,306 0
MERCADOLIBRE INCCOM58733R10232,845,18620,900SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10244,003,12028,000SHPutDFND1 0 0 0
MERCHANTS BANCORP INDCOM58844R108745,10717,499SHDFND1 0 17,499 0
MERCK & CO INCCOM58933Y10511,774,160108,000SHPutDFND1 0 0 0
MERCK & CO INCCOM58933Y105152,160,4131,395,711SHDFND1 0 1,395,711 0
MERCK & CO INCCOM58933Y10512,155,730111,500SHCallDFND1 0 0 0
MERCURY GENL CORP NEWCOM589400100320,9788,603SHDFND1 0 8,603 0
MEREO BIOPHARMA GROUP PLCSPON ADS589492107595,287257,700SHCallDFND1 0 0 0
MERITAGE HOMES CORPCOM59001A1024,276,78424,551SHDFND1 0 24,551 0
MERSANA THERAPEUTICS INCCOM59045L10631,71013,668SHDFND1 0 13,668 0
MESA LABS INCCOM59064R109378,0103,608SHDFND1 0 3,608 0
META PLATFORMS INCCL A30303M10266,691,373188,415SHDFND1 0 188,415 0
META PLATFORMS INCCL A30303M102266,036,336751,600SHPutDFND1 0 0 0
META PLATFORMS INCCL A30303M102385,250,0641,088,400SHCallDFND1 0 0 0
METHODE ELECTRS INCCOM5915202003,159,152138,986SHDFND1 0 138,986 0
METLIFE INCCOM59156R10813,450,842203,400SHPutDFND1 0 0 0
METLIFE INCCOM59156R10834,124,006516,014SHDFND1 0 516,014 0
METLIFE INCCOM59156R1087,082,523107,100SHCallDFND1 0 0 0
METROPOLITAN BK HLDG CORPCOM591774104753,16813,600SHCallDFND1 0 0 0
METTLER TOLEDO INTERNATIONALCOM59268810586,843,08471,596SHDFND1 0 71,596 0
MFA FINL INCCOM55272X607487,70943,275SHDFND1 0 43,275 0
MGE ENERGY INCCOM55277P1043,258,86745,068SHDFND1 0 45,068 0
MGIC INVT CORP WISCOM5528481032,142,695111,078SHDFND1 0 111,078 0
MGM RESORTS INTERNATIONALCOM55295310113,515,700302,500SHPutDFND1 0 0 0
MGM RESORTS INTERNATIONALCOM55295310170,698,7281,582,335SHDFND1 0 1,582,335 0
MGM RESORTS INTERNATIONALCOM5529531019,387,268210,100SHCallDFND1 0 0 0
MGP INGREDIENTS INC NEWCOM55303J106936,8279,509SHDFND1 0 9,509 0
MICROCHIP TECHNOLOGY INC.COM595017104468,9365,200SHCallDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM5950171043,306,90136,670SHDFND1 0 36,670 0
MICRON TECHNOLOGY INCCOM59511210377,241,234905,100SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210354,745,610641,500SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM595112103158,004,8771,851,475SHDFND1 0 1,851,475 0
MICROSOFT CORPCOM594918104375,927,188999,700SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104307,675,928818,200SHPutDFND1 0 0 0
MICROSOFT CORPCOM594918104481,039,3931,279,224SHDFND1 0 1,279,224 0
MICROSTRATEGY INCCL A NEW5949724081,452,7262,300SHPutDFND1 0 0 0
MICROVAST HOLDINGS INCCOM59516C106211,695151,211SHDFND1 0 151,211 0
MID-AMER APT CMNTYS INCCOM59522J10310,146,75575,463SHDFND1 0 75,463 0
MIDDLEBY CORPCOM59627810120,555,528139,672SHDFND1 0 139,672 0
MIDDLESEX WTR COCOM596680108385,3865,873SHDFND1 0 5,873 0
MILLER INDS INC TENNCOM NEW600551204360,7348,530SHDFND1 0 8,530 0
MIMEDX GROUP INCCOM6024961011,588,984181,184SHDFND1 0 181,184 0
MINERALS TECHNOLOGIES INCCOM6031581061,690,97423,713SHDFND1 0 23,713 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1023,162,694155,034SHDFND1 0 155,034 0
MIRUM PHARMACEUTICALS INCCOM6047491013,902,898132,212SHDFND1 0 132,212 0
MISTER CAR WASH INCCOM60646V105897,921103,926SHDFND1 0 103,926 0
MITEK SYS INCCOM NEW6067102001,319,492101,188SHDFND1 0 101,188 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10951,32114,919SHDFND1 0 14,919 0
MKS INSTRS INCCOM55306N10412,795,073124,381SHDFND1 0 124,381 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1041,677,43738,722SHDFND1 0 38,722 0
MODEL N INCCOM6075251023,250,370120,697SHDFND1 0 120,697 0
MODERNA INCCOM60770K10715,048,376151,316SHDFND1 0 151,316 0
MODERNA INCCOM60770K10731,535,595317,100SHCallDFND1 0 0 0
MODERNA INCCOM60770K10728,512,315286,700SHPutDFND1 0 0 0
MODINE MFG COCOM6078281006,986,333117,024SHDFND1 0 117,024 0
MODIVCARE INCCOM60783X104275,6856,267SHDFND1 0 6,267 0
MOELIS & COCL A60786M1053,292,64258,661SHDFND1 0 58,661 0
MOHAWK INDS INCCOM608190104465,7504,500SHPutDFND1 0 0 0
MOHAWK INDS INCCOM608190104465,7504,500SHCallDFND1 0 0 0
MOHAWK INDS INCCOM60819010419,888,560192,160SHDFND1 0 192,160 0
MOLINA HEALTHCARE INCCOM60855R100433,5721,200SHCallDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R1001,047,7992,900SHPutDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R100570,5081,579SHDFND1 0 1,579 0
MOLSON COORS BEVERAGE COCL B60871R209373,3816,100SHPutDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R209459,0757,500SHCallDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R20913,943,944227,805SHDFND1 0 227,805 0
MONARCH CASINO & RESORT INCCOM609027107835,40112,081SHDFND1 0 12,081 0
MONDAY COM LTDSHSM7S64H1064,400,57623,431SHDFND1 0 23,431 0
MONDELEZ INTL INCCL A6092071051,173,36616,200SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A6092071054,816,59566,500SHPutDFND1 0 0 0
MONDELEZ INTL INCCL A6092071052,670,06036,864SHDFND1 0 36,864 0
MONEYLION INCCL A60938K304382,9116,108SHDFND1 0 6,108 0
MONGODB INCCL A60937P10670,946,923173,528SHDFND1 0 173,528 0
MONGODB INCCL A60937P10610,507,44525,700SHCallDFND1 0 0 0
MONGODB INCCL A60937P10644,482,880108,800SHPutDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM609839105818,7521,298SHDFND1 0 1,298 0
MONRO INCCOM610236101578,20319,707SHDFND1 0 19,707 0
MONROE CAP CORPCOM610335101190,16226,916SHDFND1 0 26,916 0
MONSTER BEVERAGE CORP NEWCOM61174X109622,18810,800SHCallDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10980,413,3631,395,823SHDFND1 0 1,395,823 0
MONSTER BEVERAGE CORP NEWCOM61174X1095,841,654101,400SHPutDFND1 0 0 0
MONTE ROSA THERAPEUTICS INCCOM61225M10298,66017,462SHDFND1 0 17,462 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101825,45225,691SHDFND1 0 25,691 0
MOODYS CORPCOM6153691054,061,82410,400SHPutDFND1 0 0 0
MOODYS CORPCOM6153691054,803,88812,300SHCallDFND1 0 0 0
MOODYS CORPCOM61536910522,352,13957,231SHDFND1 0 57,231 0
MOOG INCCL A615394202419,5722,898SHDFND1 0 2,898 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1041,141,55218,903SHDFND1 0 18,903 0
MORGAN STANLEYCOM NEW61744644854,364,750583,000SHPutDFND1 0 0 0
MORGAN STANLEYCOM NEW61744644816,887,855181,103SHDFND1 0 181,103 0
MORGAN STANLEYCOM NEW61744644879,672,800854,400SHCallDFND1 0 0 0
MORPHIC HLDG INCCOM61775R105917,28731,762SHDFND1 0 31,762 0
MORPHOSYS AGSPONSORED ADS617760202361,75636,541SHDFND1 0 36,541 0
MOSAIC CO NEWCOM61945C1039,572,067267,900SHPutDFND1 0 0 0
MOSAIC CO NEWCOM61945C1038,082,126226,200SHCallDFND1 0 0 0
MOSAIC CO NEWCOM61945C10324,970,982698,880SHDFND1 0 698,880 0
MOTORCAR PTS AMER INCCOM620071100296,32131,726SHDFND1 0 31,726 0
MOTOROLA SOLUTIONS INCCOM NEW62007630733,899,820108,275SHDFND1 0 108,275 0
MP MATERIALS CORPCOM CL A55336810110,498,665528,900SHCallDFND1 0 0 0
MP MATERIALS CORPCOM CL A5533681019,003,960453,600SHPutDFND1 0 0 0
MP MATERIALS CORPCOM CL A5533681013,389,467170,754SHDFND1 0 170,754 0
MR COOPER GROUP INCCOM62482R1075,333,32881,900SHPutDFND1 0 0 0
MSA SAFETY INCCOM5534981064,906,70629,063SHDFND1 0 29,063 0
MSC INDL DIRECT INCCL A55353010612,627,527124,704SHDFND1 0 124,704 0
MSCI INCCOM55354G1006,325,09811,182SHDFND1 0 11,182 0
MSCI INCCOM55354G1005,090,8509,000SHPutDFND1 0 0 0
MSCI INCCOM55354G10010,803,91519,100SHCallDFND1 0 0 0
MUELLER INDS INCCOM6247561021,713,90336,350SHDFND1 0 36,350 0
MURAL ONCOLOGY PUB LTD COORD SHSG633651031,397,031235,985SHDFND1 0 235,985 0
MURPHY OIL CORPCOM6267171026,471,351151,696SHDFND1 0 151,696 0
MURPHY OIL CORPCOM6267171022,133,00050,000SHCallDFND1 0 0 0
MURPHY USA INCCOM62675510217,938,89050,311SHDFND1 0 50,311 0
MVB FINL CORPCOM553810102273,40512,119SHDFND1 0 12,119 0
MYERS INDS INCCOM628464109908,91946,492SHDFND1 0 46,492 0
MYRIAD GENETICS INCCOM62855J104784,81741,004SHDFND1 0 41,004 0
NAAS TECHNOLOGY INCSPONSORED ADS62955X10218,96512,477SHDFND1 0 12,477 0
NACCO INDS INCCL A629579103291,1247,976SHDFND1 0 7,976 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20327,52311,468SHDFND1 0 11,468 0
NANOSTRING TECHNOLOGIES INCCOM63009R10976,120101,710SHDFND1 0 101,710 0
NAPCO SEC TECHNOLOGIES INCCOM6304021052,838,22982,868SHDFND1 0 82,868 0
NASDAQ INCCOM6311031089,402,633161,724SHDFND1 0 161,724 0
NASDAQ INCCOM631103108738,37812,700SHCallDFND1 0 0 0
NASDAQ INCCOM631103108302,3285,200SHPutDFND1 0 0 0
NATERA INCCOM63230710425,629,908409,162SHDFND1 0 409,162 0
NATIONAL FUEL GAS COCOM6361801018,197,477163,394SHDFND1 0 163,394 0
NATIONAL GRID PLCSPONSORED ADR NE6362744096,996,171102,900SHCallDFND1 0 0 0
NATIONAL HEALTH INVS INCCOM63633D1041,263,83022,629SHDFND1 0 22,629 0
NATIONAL VISION HLDGS INCCOM63845R1074,834,809230,999SHDFND1 0 230,999 0
NATURES SUNSHINE PRODS INCCOM639027101217,97512,607SHDFND1 0 12,607 0
NATWEST GROUP PLCSPONS ADR639057207366,11965,030SHDFND1 0 65,030 0
NAVIENT CORPORATIONCOM63938C108355,41919,088SHDFND1 0 19,088 0
NCINO INCCOM63947X1011,097,04432,621SHDFND1 0 32,621 0
NCR ATLEOS CORPORATIONCOM SHS63001N106324,66013,366SHDFND1 0 13,366 0
NCR VOYIX CORPORATIONCOM62886E108169,10010,000SHDFND1 0 10,000 0
NEKTAR THERAPEUTICSCOM64026810872,414128,166SHDFND1 0 128,166 0
NELNET INCCL A64031N1081,748,16819,816SHDFND1 0 19,816 0
NEOGENOMICS INCCOM NEW64049M209325,63920,126SHDFND1 0 20,126 0
NERDY INCCL A COM64081V1091,958,629571,029SHDFND1 0 571,029 0
NETAPP INCCOM64110D1044,425,63250,200SHCallDFND1 0 0 0
NETAPP INCCOM64110D104458,4325,200SHPutDFND1 0 0 0
NETAPP INCCOM64110D10413,357,651151,516SHDFND1 0 151,516 0
NETEASE INCSPONSORED ADS64110W1028,502,15491,264SHDFND1 0 91,264 0
NETEASE INCSPONSORED ADS64110W1028,971,30896,300SHPutDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W1026,763,41672,600SHCallDFND1 0 0 0
NETFLIX INCCOM64110L10613,876,08028,500SHCallDFND1 0 0 0
NETFLIX INCCOM64110L10684,272,112173,086SHDFND1 0 173,086 0
NETFLIX INCCOM64110L10622,250,41645,700SHPutDFND1 0 0 0
NETGEAR INCCOM64111Q104219,51615,056SHDFND1 0 15,056 0
NETSTREIT CORPCOM64119V3031,654,98192,716SHDFND1 0 92,716 0
NEUROCRINE BIOSCIENCES INCCOM64125C10910,564,64980,181SHDFND1 0 80,181 0
NEVRO CORPCOM64157F103471,28821,900SHCallDFND1 0 0 0
NEW JERSEY RES CORPCOM6460251064,248,20795,294SHDFND1 0 95,294 0
NEW MTN FIN CORPCOM647551100209,39716,462SHDFND1 0 16,462 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812064,580,00062,500SHPutDFND1 0 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812067,401,280101,000SHCallDFND1 0 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206497,4256,788SHDFND1 0 6,788 0
NEW YORK CMNTY BANCORP INCCOM64944510342,724,1324,176,357SHDFND1 0 4,176,357 0
NEW YORK MTG TR INCCOM649604840128,86315,107SHDFND1 0 15,107 0
NEW YORK TIMES COCL A65011110733,778,899689,506SHDFND1 0 689,506 0
NEWELL BRANDS INCCOM65122910628,924,1043,332,270SHDFND1 0 3,332,270 0
NEWELL BRANDS INCCOM651229106217,00025,000SHCallDFND1 0 0 0
NEWMARKET CORPCOM6515871072,397,8314,393SHDFND1 0 4,393 0
NEWMONT CORPCOM65163910613,435,194324,600SHPutDFND1 0 0 0
NEWMONT CORPCOM65163910625,770,780622,633SHDFND1 0 622,633 0
NEWMONT CORPCOM651639106922,99722,300SHCallDFND1 0 0 0
NEWPARK RES INCCOM PAR $.01NEW6517185042,071,414311,960SHDFND1 0 311,960 0
NEWS CORP NEWCL A65249B109253,18410,313SHDFND1 0 10,313 0
NEWS CORP NEWCL B65249B2082,068,11980,409SHDFND1 0 80,409 0
NEXGEN ENERGY LTDCOM65340P106520,45074,350SHDFND1 0 74,350 0
NEXGEN ENERGY LTDCOM65340P106543,20077,600SHCallDFND1 0 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103548,6253,500SHPutDFND1 0 0 0
NEXTDECADE CORPCOM65342K10572,13715,123SHDFND1 0 15,123 0
NEXTERA ENERGY INCCOM65339F1019,106,930149,933SHDFND1 0 149,933 0
NEXTERA ENERGY INCCOM65339F1017,677,536126,400SHPutDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F10124,933,770410,500SHCallDFND1 0 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,004,01965,900SHPutDFND1 0 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,325,87643,600SHCallDFND1 0 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,310,12443,082SHDFND1 0 43,082 0
NEXTNAV INCCOMMON STOCK65345N106464,985104,491SHDFND1 0 104,491 0
NEXTRACKER INCCLASS A COM65290E1013,879,18082,800SHPutDFND1 0 0 0
NEXTRACKER INCCLASS A COM65290E1015,059,050107,984SHDFND1 0 107,984 0
NEXTRACKER INCCLASS A COM65290E101937,00020,000SHCallDFND1 0 0 0
NGM BIOPHARMACEUTICALS INCCOM62921N105182,895212,916SHDFND1 0 212,916 0
NICE LTDSPONSORED ADR6536561084,030,10220,200SHCallDFND1 0 0 0
NICE LTDSPONSORED ADR6536561084,378,44621,946SHDFND1 0 21,946 0
NICE LTDSPONSORED ADR6536561089,975,50050,000SHPutDFND1 0 0 0
NIKE INCCL B65410610340,550,895373,500SHPutDFND1 0 0 0
NIKE INCCL B65410610329,292,186269,800SHCallDFND1 0 0 0
NIKE INCCL B6541061033,600,94133,167SHDFND1 0 33,167 0
NIKOLA CORPCOM65411010578,73290,000SHPutDFND1 0 0 0
NIO INCSPON ADS62914V10620,067,3752,212,500SHPutDFND1 0 0 0
NIO INCSPON ADS62914V10659,444,7806,554,000SHCallDFND1 0 0 0
NIOCORP DEVS LTDCOM NEW65448460983,61326,211SHDFND1 0 26,211 0
NISOURCE INCCOM65473P10522,179,578835,389SHDFND1 0 835,389 0
NKARTA INCCOM65487U108241,83736,642SHDFND1 0 36,642 0
NLIGHT INCCOM65487K100608,72945,091SHDFND1 0 45,091 0
NMI HLDGS INCCL A629209305791,20926,658SHDFND1 0 26,658 0
NNN REIT INCCOM6374171062,942,60968,274SHDFND1 0 68,274 0
NOBLE CORP PLCORD SHS AG654311273,329,34969,131SHDFND1 0 69,131 0
NOKIA CORPSPONSORED ADR654902204437,760128,000SHCallDFND1 0 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A105236,62213,960SHDFND1 0 13,960 0
NOMURA HLDGS INCSPONSORED ADR65535H208140,60431,176SHDFND1 0 31,176 0
NORDIC AMERICAN TANKERS LIMICOMG65773106399,53895,128SHDFND1 0 95,128 0
NORDSON CORPCOM6556631026,859,17925,966SHDFND1 0 25,966 0
NORDSTROM INCCOM655664100660,51035,800SHPutDFND1 0 0 0
NORDSTROM INCCOM655664100915,12049,600SHCallDFND1 0 0 0
NORFOLK SOUTHN CORPCOM6558441081,448,5376,128SHDFND1 0 6,128 0
NORFOLK SOUTHN CORPCOM655844108661,8642,800SHPutDFND1 0 0 0
NORFOLK SOUTHN CORPCOM6558441081,796,4887,600SHCallDFND1 0 0 0
NORTHERN OIL & GAS INCCOM66553130710,907,143294,231SHDFND1 0 294,231 0
NORTHERN OIL & GAS INCCOM665531307848,90322,900SHPutDFND1 0 0 0
NORTHERN TR CORPCOM6658591041,898,55022,500SHPutDFND1 0 0 0
NORTHERN TR CORPCOM66585910418,221,017215,940SHDFND1 0 215,940 0
NORTHFIELD BANCORP INC DELCOM66611T108258,45620,545SHDFND1 0 20,545 0
NORTHROP GRUMMAN CORPCOM66680710216,300,16734,819SHDFND1 0 34,819 0
NORTHROP GRUMMAN CORPCOM6668071027,443,42615,900SHPutDFND1 0 0 0
NORTHWEST BANCSHARES INC MDCOM667340103239,81619,216SHDFND1 0 19,216 0
NORTHWEST NAT HLDG COCOM66765N1052,032,90252,206SHDFND1 0 52,206 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743051,685,22233,115SHDFND1 0 33,115 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110444,228,7012,207,021SHDFND1 0 2,207,021 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,885,76494,100SHPutDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,188,368109,200SHCallDFND1 0 0 0
NOTABLE LABS LTDORD SHSM7517R10751,88927,167SHDFND1 0 27,167 0
NOV INCCOM62955J1031,014,00050,000SHCallDFND1 0 0 0
NOV INCCOM62955J1035,755,606283,807SHDFND1 0 283,807 0
NOVA LTDCOMM7516K1035,505,90440,075SHDFND1 0 40,075 0
NOVARTIS AGSPONSORED ADR66987V1098,471,38383,900SHCallDFND1 0 0 0
NOVOCURE LTDORD SHSG6674U1081,055,90970,724SHDFND1 0 70,724 0
NOVO-NORDISK A SADR6701002058,596,69583,100SHCallDFND1 0 0 0
NRG ENERGY INCCOM NEW6293775082,776,29053,700SHPutDFND1 0 0 0
NRG ENERGY INCCOM NEW6293775088,303,020160,600SHCallDFND1 0 0 0
NRG ENERGY INCCOM NEW6293775087,254,234140,314SHDFND1 0 140,314 0
NU HLDGS LTDORD SHS CL AG6683N103796,19895,582SHDFND1 0 95,582 0
NU HLDGS LTDORD SHS CL AG6683N1031,120,385134,500SHPutDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N1032,947,987353,900SHCallDFND1 0 0 0
NU SKIN ENTERPRISES INCCL A67018T105549,58628,300SHPutDFND1 0 0 0
NU SKIN ENTERPRISES INCCL A67018T105810,57141,739SHDFND1 0 41,739 0
NU SKIN ENTERPRISES INCCL A67018T105359,27018,500SHCallDFND1 0 0 0
NUCOR CORPCOM67034610513,401,08077,000SHCallDFND1 0 0 0
NUCOR CORPCOM6703461057,396,70042,500SHPutDFND1 0 0 0
NUCOR CORPCOM6703461051,159,4546,662SHDFND1 0 6,662 0
NUSCALE PWR CORPCL A COM67079K100790,172240,174SHDFND1 0 240,174 0
NUTANIX INCCL A67059N1083,180,92366,700SHPutDFND1 0 0 0
NUTANIX INCCL A67059N10815,011,620314,775SHDFND1 0 314,775 0
NUTANIX INCCL A67059N1081,158,86724,300SHCallDFND1 0 0 0
NUTEX HEALTH INCCOM67079U1085,07828,211SHDFND1 0 28,211 0
NUTRIEN LTDCOM67077M1081,230,69821,848SHDFND1 0 21,848 0
NUTRIEN LTDCOM67077M1084,168,42074,000SHPutDFND1 0 0 0
NUTRIEN LTDCOM67077M1083,086,88454,800SHCallDFND1 0 0 0
NUVALENT INCCOM6707031074,077,62255,410SHDFND1 0 55,410 0
NUVATION BIO INCCOM CL A67080N101263,158174,277SHDFND1 0 174,277 0
NUVEI CORPORATIONSUB VTG SHS67079A1021,529,64558,250SHDFND1 0 58,250 0
NV5 GLOBAL INCCOM62945V109664,0535,976SHDFND1 0 5,976 0
NVIDIA CORPORATIONCOM67066G104368,295,114743,700SHPutDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G104422,175,050852,500SHCallDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G104194,292,634392,336SHDFND1 0 392,336 0
NVR INCCOM62944T1051,631,105233SHDFND1 0 233 0
NXP SEMICONDUCTORS N VCOMN6596X10916,376,18471,300SHPutDFND1 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X10915,407,85367,084SHDFND1 0 67,084 0
NXP SEMICONDUCTORS N VCOMN6596X10911,690,71250,900SHCallDFND1 0 0 0
OAKTREE SPECIALTY LENDING COCOM67401P405433,98621,253SHDFND1 0 21,253 0
OCCIDENTAL PETE CORPCOM6745991059,082,010152,102SHDFND1 0 152,102 0
OCCIDENTAL PETE CORPCOM6745991054,597,67077,000SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910511,195,625187,500SHPutDFND1 0 0 0
OCEANEERING INTL INCCOM6752321021,318,95661,981SHDFND1 0 61,981 0
OCEANFIRST FINL CORPCOM675234108957,33555,146SHDFND1 0 55,146 0
OCULAR THERAPEUTIX INCCOM67576A10062,19013,944SHDFND1 0 13,944 0
OCUPHIRE PHARMA INCCOM67577R102184,06861,152SHDFND1 0 61,152 0
OCWEN FINL CORPCOM NEW675746606312,39910,156SHDFND1 0 10,156 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109110,23915,060SHDFND1 0 15,060 0
OGE ENERGY CORPCOM67083710321,645,003619,668SHDFND1 0 619,668 0
O-I GLASS INCCOM67098H10411,438,269698,307SHDFND1 0 698,307 0
OIL STS INTL INCCOM678026105124,16918,287SHDFND1 0 18,287 0
OKTA INCCL A6792951059,324,590103,000SHPutDFND1 0 0 0
OKTA INCCL A679295105102,156,9491,128,432SHDFND1 0 1,128,432 0
OKTA INCCL A6792951057,523,04383,100SHCallDFND1 0 0 0
OLAPLEX HLDGS INCCOM679369108474,231186,705SHDFND1 0 186,705 0
OLD DOMINION FREIGHT LINE INCOM67958010020,836,39451,406SHDFND1 0 51,406 0
OLD DOMINION FREIGHT LINE INCOM6795801007,498,60518,500SHCallDFND1 0 0 0
OLD NATL BANCORP INDCOM6800331073,019,493178,774SHDFND1 0 178,774 0
OLD REP INTL CORPCOM680223104222,8527,580SHDFND1 0 7,580 0
OLEMA PHARMACEUTICALS INCCOM68062P106641,97145,757SHDFND1 0 45,757 0
OLIN CORPCOM PAR $16806652054,958,32991,906SHDFND1 0 91,906 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610926,387,484347,707SHDFND1 0 347,707 0
OLO INCCL A68134L109436,54576,319SHDFND1 0 76,319 0
OMEGA FLEX INCCOM682095104366,7235,201SHDFND1 0 5,201 0
OMEGA HEALTHCARE INVS INCCOM6819361003,728,256121,600SHPutDFND1 0 0 0
OMEGA HEALTHCARE INVS INCCOM6819361007,389,060241,000SHCallDFND1 0 0 0
OMEGA THERAPEUTICS INCCOMMON STOCK68217N105417,321138,645SHDFND1 0 138,645 0
OMEROS CORPCOM682143102122,66437,512SHDFND1 0 37,512 0
OMNIAB INCCOM68218J10375,51512,239SHDFND1 0 12,239 0
OMNICOM GROUP INCCOM68191910633,726,789389,860SHDFND1 0 389,860 0
OMNICOM GROUP INCCOM681919106276,8323,200SHCallDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C1048,250,123305,900SHPutDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C10417,023,707631,209SHDFND1 0 631,209 0
ON HLDG AGNAMEN AKT AH5919C1047,554,297280,100SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910511,348,887135,866SHDFND1 0 135,866 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS433,555,22020,500PRNDFND1 0 20,500 0
ON SEMICONDUCTOR CORPCOM68218910554,778,974655,800SHPutDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910554,378,030651,000SHCallDFND1 0 0 0
ON24 INCCOM68339B104121,65915,439SHDFND1 0 15,439 0
ONE GAS INCCOM68235P1083,344,28052,484SHDFND1 0 52,484 0
ONEMAIN HLDGS INCCOM68268W10310,920,727221,966SHDFND1 0 221,966 0
ONEMAIN HLDGS INCCOM68268W103290,2805,900SHPutDFND1 0 0 0
ONEOK INC NEWCOM6826801031,108,49315,786SHDFND1 0 15,786 0
ONEOK INC NEWCOM682680103203,6382,900SHCallDFND1 0 0 0
ONEOK INC NEWCOM682680103344,0784,900SHPutDFND1 0 0 0
ONESPAN INCCOM68287N100284,64826,553SHDFND1 0 26,553 0
ONESPAWORLD HOLDINGS LIMITEDCOMP736841131,322,35493,784SHDFND1 0 93,784 0
OOMA INCCOM683416101274,00125,536SHDFND1 0 25,536 0
OPAL FUELS INCCLASS A COM68347P103108,75019,701SHDFND1 0 19,701 0
OPENDOOR TECHNOLOGIES INCCOM683712103150,29133,547SHDFND1 0 33,547 0
OPENDOOR TECHNOLOGIES INCCOM6837121031,747,200390,000SHCallDFND1 0 0 0
OPENLANE INCCOM48238T1091,323,51089,366SHDFND1 0 89,366 0
OPERA LTDSPONSORED ADS68373M107570,99443,159SHDFND1 0 43,159 0
OPORTUN FINL CORPCOM68376D104142,37136,412SHDFND1 0 36,412 0
OPPFI INCCOM CL A68386H10370,33913,738SHDFND1 0 13,738 0
OPTIMIZERX CORPCOM NEW68401U204443,19530,971SHDFND1 0 30,971 0
ORACLE CORPCOM68389X10530,785,560292,000SHCallDFND1 0 0 0
ORACLE CORPCOM68389X10530,184,609286,300SHPutDFND1 0 0 0
ORACLE CORPCOM68389X1054,539,07843,053SHDFND1 0 43,053 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P203270,908117,276SHDFND1 0 117,276 0
ORASURE TECHNOLOGIES INCCOM68554V108143,93517,553SHDFND1 0 17,553 0
ORCHID IS CAP INCCOM NEW68571X301495,57458,787SHDFND1 0 58,787 0
OREILLY AUTOMOTIVE INCCOM67103H1073,221,7213,391SHDFND1 0 3,391 0
ORGANOGENESIS HLDGS INCCOM68621F102394,03996,342SHDFND1 0 96,342 0
ORGANON & COCOMMON STOCK68622V10620,827,0661,444,318SHDFND1 0 1,444,318 0
ORIC PHARMACEUTICALS INCCOM68622P109239,71526,056SHDFND1 0 26,056 0
ORIGIN MATERIALS INCCOM68622D10671,15985,098SHDFND1 0 85,098 0
ORION OFFICE REIT INCCOM68629Y103187,25632,737SHDFND1 0 32,737 0
ORION S.A.COML729671093,205,810115,608SHDFND1 0 115,608 0
ORTHOPEDIATRICS CORPCOM68752L100379,78211,682SHDFND1 0 11,682 0
OSCAR HEALTH INCCL A6877931091,214,324132,713SHDFND1 0 132,713 0
OSHKOSH CORPCOM6882392018,024,40074,019SHDFND1 0 74,019 0
OSI SYSTEMS INCCOM671044105778,3016,031SHDFND1 0 6,031 0
OTIS WORLDWIDE CORPCOM68902V1072,487,26627,800SHCallDFND1 0 0 0
OTIS WORLDWIDE CORPCOM68902V10782,830,700925,793SHDFND1 0 925,793 0
OTIS WORLDWIDE CORPCOM68902V1071,002,06411,200SHPutDFND1 0 0 0
OUTBRAIN INCCOM69002R103299,47868,374SHDFND1 0 68,374 0
OUTFRONT MEDIA INCCOM69007J1064,057,446290,648SHDFND1 0 290,648 0
OUTSET MED INCCOM690145107702,029129,765SHDFND1 0 129,765 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863339,65264,450SHDFND1 0 64,450 0
OVID THERAPEUTICS INCCOM69046910136,64711,381SHDFND1 0 11,381 0
OVINTIV INCCOM69047Q10218,714,312426,100SHPutDFND1 0 0 0
OVINTIV INCCOM69047Q10211,757,384267,700SHCallDFND1 0 0 0
OWENS & MINOR INC NEWCOM690732102310,44016,110SHDFND1 0 16,110 0
OWENS CORNING NEWCOM6907421011,232,6818,316SHDFND1 0 8,316 0
OXFORD INDS INCCOM6914973091,226,40012,264SHDFND1 0 12,264 0
OXFORD LANE CAP CORPCOM691543102158,76732,139SHDFND1 0 32,139 0
OXFORD SQUARE CAP CORPCOM69181V107273,06795,478SHDFND1 0 95,478 0
P3 HEALTH PARTNERS INCCOM CL A744413105176,285125,025SHDFND1 0 125,025 0
PACCAR INCCOM6937181089,973,092102,131SHDFND1 0 102,131 0
PACER FDS TRGLOBL CASH ETF69374H709659,86919,255SHDFND1 0 19,255 0
PACKAGING CORP AMERCOM69515610923,721,162145,609SHDFND1 0 145,609 0
PACTIV EVERGREEN INCCOM69526K105180,95813,199SHDFND1 0 13,199 0
PAGERDUTY INCCOM69553P1001,555,68067,200SHPutDFND1 0 0 0
PAGERDUTY INCCOM69553P1001,465,39563,300SHCallDFND1 0 0 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101623,50050,000SHPutDFND1 0 0 0
PAGSEGURO DIGITAL LTDCOM CL AG687071013,431,744275,200SHCallDFND1 0 0 0
PAGSEGURO DIGITAL LTDCOM CL AG687071017,628,086611,715SHDFND1 0 611,715 0
PALANTIR TECHNOLOGIES INCCL A69608A108105,828,7206,163,583SHDFND1 0 6,163,583 0
PALANTIR TECHNOLOGIES INCCL A69608A10821,062,4391,226,700SHCallDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10810,367,246603,800SHPutDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510549,923,184169,300SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM697435105121,778,068412,975SHDFND1 0 412,975 0
PALO ALTO NETWORKS INCCOM69743510592,297,440313,000SHPutDFND1 0 0 0
PAMPA ENERGIA S ASPONS ADR LVL I697660207346,4426,996SHDFND1 0 6,996 0
PAPA JOHNS INTL INCCOM6988131022,225,91629,200SHCallDFND1 0 0 0
PAPA JOHNS INTL INCCOM69881310217,639,622231,400SHPutDFND1 0 0 0
PAR PAC HOLDINGS INCCOM NEW69888T207526,45614,475SHDFND1 0 14,475 0
PAR TECHNOLOGY CORPCOM6988841032,285,85052,500SHCallDFND1 0 0 0
PARAGON 28 INCCOM69913P1051,072,74686,303SHDFND1 0 86,303 0
PARAMOUNT GLOBALCLASS A COM92556H107406,56920,680SHDFND1 0 20,680 0
PARAMOUNT GLOBALCLASS B COM92556H2061,338,49590,500SHPutDFND1 0 0 0
PARAMOUNT GLOBALCLASS B COM92556H20612,657,001855,781SHDFND1 0 855,781 0
PARAMOUNT GLOBALCLASS B COM92556H2061,180,24279,800SHCallDFND1 0 0 0
PARAMOUNT GROUP INCCOM69924R108123,42323,873SHDFND1 0 23,873 0
PARK AEROSPACE CORPCOM70014A104620,61942,219SHDFND1 0 42,219 0
PARK HOTELS & RESORTS INCCOM700517105698,76645,671SHDFND1 0 45,671 0
PARKER-HANNIFIN CORPCOM70109410412,121,47826,311SHDFND1 0 26,311 0
PARKER-HANNIFIN CORPCOM701094104875,3301,900SHCallDFND1 0 0 0
PARKER-HANNIFIN CORPCOM7010941041,105,6802,400SHPutDFND1 0 0 0
PARSONS CORP DELCOM70202L1024,728,33475,400SHCallDFND1 0 0 0
PARSONS CORP DELCOM70202L1022,414,33538,500SHPutDFND1 0 0 0
PATHWARD FINANCIAL INCCOM59100U1082,410,48545,541SHDFND1 0 45,541 0
PATRICK INDS INCCOM7033431031,515,18515,099SHDFND1 0 15,099 0
PATTERSON COS INCCOM7033951034,047,866142,280SHDFND1 0 142,280 0
PATTERSON-UTI ENERGY INCCOM7034811016,739,157623,996SHDFND1 0 623,996 0
PAYCHEX INCCOM70432610776,045,780638,450SHDFND1 0 638,450 0
PAYCOM SOFTWARE INCCOM70432V1025,705,47227,600SHPutDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V1026,677,05632,300SHCallDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V10233,621,974162,645SHDFND1 0 162,645 0
PAYCOR HCM INCCOM70435P1023,035,684140,606SHDFND1 0 140,606 0
PAYLOCITY HLDG CORPCOM70438V10640,393,690245,033SHDFND1 0 245,033 0
PAYONEER GLOBAL INCCOM70451X104455,87587,500SHCallDFND1 0 0 0
PAYONEER GLOBAL INCCOM70451X104729,400140,000SHPutDFND1 0 0 0
PAYONEER GLOBAL INCCOM70451X1044,404,399845,374SHDFND1 0 845,374 0
PAYPAL HLDGS INCCOM70450Y10332,688,543532,300SHCallDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10366,482,4661,082,600SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10324,612,514400,790SHDFND1 0 400,790 0
PAYSAFE LIMITEDSHSG6964L206159,82412,496SHDFND1 0 12,496 0
PBF ENERGY INCCL A69318G106206,6124,700SHCallDFND1 0 0 0
PBF ENERGY INCCL A69318G1061,011,08023,000SHPutDFND1 0 0 0
PCB BANCORPCOM69320M109201,44010,930SHDFND1 0 10,930 0
PDD HOLDINGS INCSPONSORED ADS72230410270,412,565481,256SHDFND1 0 481,256 0
PDD HOLDINGS INCSPONSORED ADS722304102309,182,2922,113,200SHCallDFND1 0 0 0
PDD HOLDINGS INCSPONSORED ADS722304102414,203,6102,831,000SHPutDFND1 0 0 0
PDF SOLUTIONS INCCOM693282105779,87724,265SHDFND1 0 24,265 0
PDS BIOTECHNOLOGY CORPCOM70465T10764,66513,011SHDFND1 0 13,011 0
PEABODY ENERGY CORPCOM7045511001,027,88542,265SHDFND1 0 42,265 0
PEGASYSTEMS INCCOM7055731036,321,556129,381SHDFND1 0 129,381 0
PELOTON INTERACTIVE INCCL A COM70614W1001,144,731187,969SHDFND1 0 187,969 0
PELOTON INTERACTIVE INCCL A COM70614W1003,202,122525,800SHCallDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W1001,603,497263,300SHPutDFND1 0 0 0
PENN ENTERTAINMENT INCCOM7075691091,462,32456,200SHCallDFND1 0 0 0
PENN ENTERTAINMENT INCCOM7075691091,095,80642,114SHDFND1 0 42,114 0
PENNYMAC FINL SVCS INC NEWCOM70932M107627,4277,100SHDFND1 0 7,100 0
PENNYMAC FINL SVCS INC NEWCOM70932M107627,4277,100SHPutDFND1 0 0 0
PENNYMAC MTG INVT TRCOM70931T103361,68524,193SHDFND1 0 24,193 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10310,178,58163,414SHDFND1 0 63,414 0
PENTAIR PLCSHSG7S00T1043,385,45046,561SHDFND1 0 46,561 0
PENUMBRA INCCOM70975L1079,986,13839,700SHPutDFND1 0 0 0
PENUMBRA INCCOM70975L107537,7932,138SHDFND1 0 2,138 0
PENUMBRA INCCOM70975L10717,909,64871,200SHCallDFND1 0 0 0
PEPSICO INCCOM71344810826,053,456153,400SHPutDFND1 0 0 0
PEPSICO INCCOM71344810833,552,402197,553SHDFND1 0 197,553 0
PEPSICO INCCOM71344810833,254,672195,800SHCallDFND1 0 0 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102273,72022,381SHDFND1 0 22,381 0
PERFORMANT FINL CORPCOM71377E10564,56620,661SHDFND1 0 20,661 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106556,154120,903SHDFND1 0 120,903 0
PERION NETWORK LTDSHS NEWM78673114231,4637,498SHDFND1 0 7,498 0
PERRIGO CO PLCSHSG978221033,899,379121,174SHDFND1 0 121,174 0
PERSONALIS INCCOM71535D10692,81644,198SHDFND1 0 44,198 0
PETCO HEALTH & WELLNESS CO ICOM71601V1055,418,7871,714,806SHDFND1 0 1,714,806 0
PETIQ INCCOM CL A71639T106392,43319,870SHDFND1 0 19,870 0
PETMED EXPRESS INCCOM716382106151,20020,000SHCallDFND1 0 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,429,35293,544SHDFND1 0 93,544 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089,268,988580,400SHDFND1 0 580,400 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40846,630,8032,919,900SHPutDFND1 0 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40818,050,8911,130,300SHCallDFND1 0 0 0
PFIZER INCCOM71708110338,264,7891,329,100SHPutDFND1 0 0 0
PFIZER INCCOM7170811039,972,856346,400SHCallDFND1 0 0 0
PFIZER INCCOM71708110395,905,8533,331,221SHDFND1 0 3,331,221 0
PG&E CORPCOM69331C1082,974,950165,000SHCallDFND1 0 0 0
PG&E CORPCOM69331C10849,541,5182,747,727SHDFND1 0 2,747,727 0
PG&E CORPCOM69331C1082,974,950165,000SHPutDFND1 0 0 0
PGT INNOVATIONS INCCOM69336V101455,27011,186SHDFND1 0 11,186 0
PHARMACYTE BIOTECH INCCOM NEW71715X20332,06714,846SHDFND1 0 14,846 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106711,24461,420SHDFND1 0 61,420 0
PHILIP MORRIS INTL INCCOM718172109903,1689,600SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM71817210913,265,280141,000SHPutDFND1 0 0 0
PHILIP MORRIS INTL INCCOM71817210959,366,926631,026SHDFND1 0 631,026 0
PHILLIPS 66COM7185461048,560,90264,300SHCallDFND1 0 0 0
PHILLIPS 66COM7185461041,587,29511,922SHDFND1 0 11,922 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,481,34340,607SHDFND1 0 40,607 0
PHINIA INCCOMMON STOCK71880K1015,124,099169,168SHDFND1 0 169,168 0
PHINIA INCCOMMON STOCK71880K101545,22018,000SHCallDFND1 0 0 0
PHOTRONICS INCCOM719405102774,49424,689SHDFND1 0 24,689 0
PHREESIA INCCOM71944F1062,850,205123,119SHDFND1 0 123,119 0
PHX MINERALS INCCL A69291A10046,73814,515SHDFND1 0 14,515 0
PIEDMONT LITHIUM INCCOM72016P1052,153,94976,300SHCallDFND1 0 0 0
PIEDMONT LITHIUM INCCOM72016P1051,541,35854,600SHPutDFND1 0 0 0
PIEDMONT LITHIUM INCCOM72016P1051,152,15140,813SHDFND1 0 40,813 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206248,35234,930SHDFND1 0 34,930 0
PILGRIMS PRIDE CORPCOM72147K1081,383,00050,000SHPutDFND1 0 0 0
PILGRIMS PRIDE CORPCOM72147K10811,376,558411,300SHCallDFND1 0 0 0
PILGRIMS PRIDE CORPCOM72147K108434,40015,705SHDFND1 0 15,705 0
PIMCO ETF TR0-5 HIGH YIELD72201R783922,6099,912SHDFND1 0 9,912 0
PINNACLE WEST CAP CORPCOM72348410122,416,020312,027SHDFND1 0 312,027 0
PINTEREST INCCL A72352L10613,789,992372,300SHPutDFND1 0 0 0
PINTEREST INCCL A72352L106397,58710,734SHDFND1 0 10,734 0
PINTEREST INCCL A72352L1066,626,456178,900SHCallDFND1 0 0 0
PIONEER NAT RES COCOM7237871078,882,76039,500SHCallDFND1 0 0 0
PIONEER NAT RES COCOM7237871078,145,15436,220SHDFND1 0 36,220 0
PIONEER NAT RES COCOM7237871073,238,27214,400SHPutDFND1 0 0 0
PIPER SANDLER COMPANIESCOM7240781001,741,1819,957SHDFND1 0 9,957 0
PIXELWORKS INCCOM NEW72581M30560,86146,459SHDFND1 0 46,459 0
PJT PARTNERS INCCOM CL A69343T107290,1262,848SHDFND1 0 2,848 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207905,67356,782SHDFND1 0 56,782 0
PLANET FITNESS INCCL A72703H10112,658,200173,400SHCallDFND1 0 0 0
PLANET FITNESS INCCL A72703H1019,621,400131,800SHPutDFND1 0 0 0
PLANET LABS PBCCOM CL A72703X10650,69920,526SHDFND1 0 20,526 0
PLAYSTUDIOS INCCLASS A COM72815G108680,343251,049SHDFND1 0 251,049 0
PLUG POWER INCCOM NEW72919P2024,327,200961,600SHPutDFND1 0 0 0
PLUG POWER INCCOM NEW72919P20217,124,7503,805,500SHCallDFND1 0 0 0
PLYMOUTH INDL REIT INCCOM729640102573,20323,814SHDFND1 0 23,814 0
PNC FINL SVCS GROUP INCCOM69347510514,679,78094,800SHCallDFND1 0 0 0
PNC FINL SVCS GROUP INCCOM6934751051,800,59611,628SHDFND1 0 11,628 0
PNC FINL SVCS GROUP INCCOM6934751057,014,70545,300SHPutDFND1 0 0 0
PNM RES INCCOM69349H1073,259,61078,356SHDFND1 0 78,356 0
POLARIS INCCOM731068102625,4826,600SHPutDFND1 0 0 0
POLARIS INCCOM7310681022,426,11225,600SHCallDFND1 0 0 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520132,88314,550SHDFND1 0 14,550 0
POOL CORPCOM73278L10521,896,35654,918SHDFND1 0 54,918 0
POPULAR INCCOM NEW7331747001,322,06616,109SHDFND1 0 16,109 0
PORCH GROUP INCCOM73324510465,11121,140SHDFND1 0 21,140 0
PORTILLOS INCCOM CL A73642K1061,902,886119,453SHDFND1 0 119,453 0
PORTLAND GEN ELEC COCOM NEW7365088477,279,516167,963SHDFND1 0 167,963 0
POSCO HOLDINGS INCSPONSORED ADR693483109416,3924,378SHDFND1 0 4,378 0
POST HLDGS INCCOM7374461041,396,89615,863SHDFND1 0 15,863 0
POSTAL REALTY TRUST INCCL A73757R102189,17812,993SHDFND1 0 12,993 0
POTBELLY CORPCOM73754Y100133,37612,800SHPutDFND1 0 0 0
POTLATCHDELTIC CORPORATIONCOM7376301031,702,69034,678SHDFND1 0 34,678 0
POWELL INDS INCCOM739128106978,94211,074SHDFND1 0 11,074 0
POWER INTEGRATIONS INCCOM7392761036,250,04976,118SHDFND1 0 76,118 0
PPG INDS INCCOM69350610741,566,376277,943SHDFND1 0 277,943 0
PPL CORPCOM69351T106823,84030,400SHCallDFND1 0 0 0
PPL CORPCOM69351T106541,29519,974SHDFND1 0 19,974 0
PRA GROUP INCCOM69354N1062,109,49380,515SHDFND1 0 80,515 0
PREFERRED BK LOS ANGELES CACOM NEW740367404431,2875,904SHDFND1 0 5,904 0
PREFORMED LINE PRODS COCOM740444104339,8712,539SHDFND1 0 2,539 0
PRELUDE THERAPEUTICS INCCOM74065P101125,61529,418SHDFND1 0 29,418 0
PREMIER INCCL A74051N1023,176,886142,079SHDFND1 0 142,079 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,582,19842,179SHDFND1 0 42,179 0
PRICE T ROWE GROUP INCCOM74144T10815,033,309139,598SHDFND1 0 139,598 0
PRICE T ROWE GROUP INCCOM74144T1082,692,25025,000SHCallDFND1 0 0 0
PRICE T ROWE GROUP INCCOM74144T1086,213,71357,700SHPutDFND1 0 0 0
PRICESMART INCCOM7415111097,415,60397,857SHDFND1 0 97,857 0
PRIME MEDICINE INCCOM74168J101633,69471,523SHDFND1 0 71,523 0
PRIMERICA INCCOM74164M1081,032,9155,020SHDFND1 0 5,020 0
PRIMORIS SVCS CORPCOM74164F103210,1206,327SHDFND1 0 6,327 0
PRINCETON BANCORP INCCOM74179A107247,0286,881SHDFND1 0 6,881 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10223,334,781296,616SHDFND1 0 296,616 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,005,84024,000SHCallDFND1 0 0 0
PROCEPT BIOROBOTICS CORPCOM74276L105287,7126,865SHDFND1 0 6,865 0
PROCORE TECHNOLOGIES INCCOM74275K1086,859,07999,091SHDFND1 0 99,091 0
PROCORE TECHNOLOGIES INCCOM74275K1081,218,27217,600SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM7427181097,693,35052,500SHPutDFND1 0 0 0
PROCTER AND GAMBLE COCOM742718109106,461,163726,499SHDFND1 0 726,499 0
PROCTER AND GAMBLE COCOM74271810949,750,330339,500SHCallDFND1 0 0 0
PROG HOLDINGS INCCOM NPV74319R1011,458,36547,181SHDFND1 0 47,181 0
PROGRESSIVE CORPCOM7433151032,525,06615,853SHDFND1 0 15,853 0
PROGRESSIVE CORPCOM7433151036,403,05640,200SHPutDFND1 0 0 0
PROGYNY INCCOM74340E1032,634,12970,848SHDFND1 0 70,848 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R104369,674207,682SHDFND1 0 207,682 0
PROLOGIS INC.COM74340W10323,460,800176,000SHCallDFND1 0 0 0
PROLOGIS INC.COM74340W10311,504,05786,302SHDFND1 0 86,302 0
PROLOGIS INC.COM74340W1038,651,17064,900SHPutDFND1 0 0 0
PROPETRO HLDG CORPCOM74347M108367,58043,864SHDFND1 0 43,864 0
PROPETRO HLDG CORPCOM74347M108201,12024,000SHCallDFND1 0 0 0
PROQR THRAPEUTICS N VSHS EURON71542109253,785128,174SHDFND1 0 128,174 0
PROS HOLDINGS INCCOM74346Y1033,542,30391,320SHDFND1 0 91,320 0
PROSHARES TRPSHS ULDOW30 NEW74347G374505,74014,901SHDFND1 0 14,901 0
PROSHARES TRSHRT RUSSELL200074348A2103,122,538148,128SHDFND1 0 148,128 0
PROSHARES TRULTPRO SHT 201774347G390574,42219,008SHDFND1 0 19,008 0
PROSHARES TRPSHS SHORT DOW3074347B235683,36723,009SHDFND1 0 23,009 0
PROSHARES TRPSHS ULTRA QQQ74347R2062,394,00031,500SHCallDFND1 0 0 0
PROSHARES TRULTRASHRT S&P50074347G4167,742,638258,778SHDFND1 0 258,778 0
PROSHARES TRULTSHT RUSS200074347G689512,44943,987SHDFND1 0 43,987 0
PROSHARES TRULTRASHRT DOW 3074347G6486,624,832360,241SHDFND1 0 360,241 0
PROSPECT CAP CORPCOM74348T102350,33158,486SHDFND1 0 58,486 0
PROTHENA CORP PLCSHSG728001082,690,25074,030SHDFND1 0 74,030 0
PROTO LABS INCCOM743713109516,92113,268SHDFND1 0 13,268 0
PROVIDENT BANCORP INCCOM NEW74383L105131,97713,106SHDFND1 0 13,106 0
PROVIDENT FINL SVCS INCCOM74386T1052,171,389120,432SHDFND1 0 120,432 0
PRUDENTIAL FINL INCCOM7443201026,357,31961,299SHDFND1 0 61,299 0
PRUDENTIAL FINL INCCOM74432010218,761,139180,900SHCallDFND1 0 0 0
PRUDENTIAL FINL INCCOM7443201029,562,06292,200SHPutDFND1 0 0 0
PRUDENTIAL PLCADR74435K204351,20815,644SHDFND1 0 15,644 0
PTC INCCOM69370C100857,3044,900SHCallDFND1 0 0 0
PTC INCCOM69370C100563,3713,220SHDFND1 0 3,220 0
PTC INCCOM69370C1003,026,80817,300SHPutDFND1 0 0 0
PUBLIC STORAGECOM74460D109213,500700SHPutDFND1 0 0 0
PUBLIC STORAGECOM74460D10910,944,62035,884SHDFND1 0 35,884 0
PUBLIC STORAGECOM74460D109305,0001,000SHCallDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,565,44025,600SHCallDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,479,43556,900SHPutDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,172,02068,226SHDFND1 0 68,226 0
PULTE GROUP INCCOM745867101100,985,597978,353SHDFND1 0 978,353 0
PULTE GROUP INCCOM74586710110,074,27297,600SHCallDFND1 0 0 0
PULTE GROUP INCCOM7458671013,746,88636,300SHPutDFND1 0 0 0
PUMA BIOTECHNOLOGY INCCOM74587V107122,96328,398SHDFND1 0 28,398 0
PURE CYCLE CORPCOM NEW746228303394,79237,707SHDFND1 0 37,707 0
PURE STORAGE INCCL A74624M1026,094,044170,893SHDFND1 0 170,893 0
PURE STORAGE INCCL A74624M1022,278,67463,900SHPutDFND1 0 0 0
PURE STORAGE INCCL A74624M1021,519,11642,600SHCallDFND1 0 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V103271,35067,000SHPutDFND1 0 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V10395,10623,483SHDFND1 0 23,483 0
PURPLE INNOVATION INCCOM74640Y10665,99764,075SHDFND1 0 64,075 0
PVH CORPORATIONCOM6936561005,629,73246,100SHCallDFND1 0 0 0
PVH CORPORATIONCOM6936561004,664,98438,200SHPutDFND1 0 0 0
Q2 HLDGS INCCOM74736L1093,510,52380,869SHDFND1 0 80,869 0
QIAGEN NVSHS NEWN724821231,744,23640,162SHDFND1 0 40,162 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101710,31844,900SHPutDFND1 0 0 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1011,554,15798,240SHDFND1 0 98,240 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1012,051,854129,700SHCallDFND1 0 0 0
QIWI PLCSPON ADR REP B74735M108 0 11,090SHDFND1 0 11,090 0
QORVO INCCOM74736K10118,805,870167,000SHCallDFND1 0 0 0
QORVO INCCOM74736K10115,956,837141,700SHPutDFND1 0 0 0
QORVO INCCOM74736K101296,9532,637SHDFND1 0 2,637 0
QUAD / GRAPHICS INCCOM CL A747301109296,74554,750SHDFND1 0 54,750 0
QUAKER HOUGHTONCOM7473161075,866,27627,487SHDFND1 0 27,487 0
QUALCOMM INCCOM74752510322,223,267153,656SHDFND1 0 153,656 0
QUALCOMM INCCOM74752510340,351,770279,000SHPutDFND1 0 0 0
QUALCOMM INCCOM74752510364,736,388447,600SHCallDFND1 0 0 0
QUALYS INCCOM74758T30335,938,083183,096SHDFND1 0 183,096 0
QUANTA SVCS INCCOM74762E1022,440,69811,310SHDFND1 0 11,310 0
QUANTERIX CORPCOM74766Q1012,017,20073,782SHDFND1 0 73,782 0
QUANTUM SI INCCOM CL A74765K10535,20517,515SHDFND1 0 17,515 0
QUANTUMSCAPE CORPCOM CL A74767V109412,83059,400SHCallDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V1091,549,155222,900SHPutDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V1091,821,692262,114SHDFND1 0 262,114 0
QUEST DIAGNOSTICS INCCOM74834L1009,169,02066,500SHCallDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L10011,163,73080,967SHDFND1 0 80,967 0
QUINSTREET INCCOM74874Q100641,00050,000SHCallDFND1 0 0 0
QURATE RETAIL INCCOM SER A74915M10057,96266,204SHDFND1 0 66,204 0
R1 RCM INCCOM77634L105109,92810,400SHPutDFND1 0 0 0
R1 RCM INCCOM77634L10522,092,9702,090,158SHDFND1 0 2,090,158 0
R1 RCM INCCOM77634L105211,40020,000SHCallDFND1 0 0 0
RADIAN GROUP INCCOM7502361016,009,033210,474SHDFND1 0 210,474 0
RADNET INCCOM750491102239,8096,897SHDFND1 0 6,897 0
RALLYBIO CORPCOM75120L10033,54614,036SHDFND1 0 14,036 0
RALPH LAUREN CORPCL A751212101230,7201,600SHPutDFND1 0 0 0
RALPH LAUREN CORPCL A75121210141,807,185289,925SHDFND1 0 289,925 0
RALPH LAUREN CORPCL A751212101230,7201,600SHCallDFND1 0 0 0
RAMACO RES INCCOM CL A75134P6001,969,017114,611SHDFND1 0 114,611 0
RANGE RES CORPCOM75281A1092,219,07672,900SHPutDFND1 0 0 0
RANGE RES CORPCOM75281A109638,99620,992SHDFND1 0 20,992 0
RANPAK HOLDINGS CORPCOM CL A75321W10364,89911,151SHDFND1 0 11,151 0
RAPID7 INCCOM7534221041,388,61524,319SHDFND1 0 24,319 0
RAYMOND JAMES FINL INCCOM754730109567,7585,092SHDFND1 0 5,092 0
RAYONIER ADVANCED MATLS INCCOM75508B10449,78712,293SHDFND1 0 12,293 0
RB GLOBAL INCCOM74935Q1072,945,16744,030SHDFND1 0 44,030 0
RE MAX HLDGS INCCL A75524W1081,233,05292,502SHDFND1 0 92,502 0
READY CAPITAL CORPCOM75574U101218,49921,317SHDFND1 0 21,317 0
REALTY INCOME CORPCOM75610910428,888,002503,100SHPutDFND1 0 0 0
REALTY INCOME CORPCOM75610910432,867,208572,400SHCallDFND1 0 0 0
REALTY INCOME CORPCOM7561091042,410,49241,980SHDFND1 0 41,980 0
RED RIVER BANCSHARES INCCOM75686R202427,6707,622SHDFND1 0 7,622 0
REDFIN CORPCOM75737F1086,409,153621,042SHDFND1 0 621,042 0
REDHILL BIOPHARMA LTDSPON ADS NEW75746820215,98310,947SHDFND1 0 10,947 0
REDWIRE CORPORATIONCOM75776W10340,52414,219SHDFND1 0 14,219 0
REDWOOD TRUST INCCOM758075402714,22896,387SHDFND1 0 96,387 0
REGAL REXNORD CORPORATIONCOM7587501032,233,91815,092SHDFND1 0 15,092 0
REGENCY CTRS CORPCOM7588491032,193,44632,738SHDFND1 0 32,738 0
REGENERON PHARMACEUTICALSCOM75886F10737,909,63143,163SHDFND1 0 43,163 0
REGENERON PHARMACEUTICALSCOM75886F1076,587,1757,500SHPutDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F1078,607,2429,800SHCallDFND1 0 0 0
REGIONAL MGMT CORPCOM75902K106225,7709,002SHDFND1 0 9,002 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,296,52266,900SHPutDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,069,784106,800SHCallDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10019,140,424987,638SHDFND1 0 987,638 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,076,4846,654SHDFND1 0 6,654 0
RELIANCE STEEL & ALUMINUM COCOM759509102614,4572,197SHDFND1 0 2,197 0
RELMADA THERAPEUTICS INCCOM75955J402304,01773,434SHDFND1 0 73,434 0
RELX PLCSPONSORED ADR7595301081,068,91626,952SHDFND1 0 26,952 0
RENASANT CORPCOM75970E107909,15826,994SHDFND1 0 26,994 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104351,60945,902SHDFND1 0 45,902 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104306,40040,000SHCallDFND1 0 0 0
REPARE THERAPEUTICS INCCOM760273102397,75554,487SHDFND1 0 54,487 0
REPLIGEN CORPCOM7599161091,383,0227,692SHDFND1 0 7,692 0
REPLIMUNE GROUP INCCOM76029N106149,34617,716SHDFND1 0 17,716 0
REPUBLIC SVCS INCCOM7607591009,584,56958,120SHDFND1 0 58,120 0
RESERVOIR MEDIA INCCOM76119X105147,21320,647SHDFND1 0 20,647 0
RESMED INCCOM761152107685,5003,985SHDFND1 0 3,985 0
RESMED INCCOM7611521071,049,3226,100SHCallDFND1 0 0 0
RESMED INCCOM7611521071,358,9587,900SHPutDFND1 0 0 0
RESOURCES CONNECTION INCCOM76122Q105525,73537,102SHDFND1 0 37,102 0
RESTAURANT BRANDS INTL INCCOM76131D1035,621,61071,952SHDFND1 0 71,952 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101508,39136,236SHDFND1 0 36,236 0
RETRACTABLE TECHNOLOGIES INCCOM76129W10557,94852,205SHDFND1 0 52,205 0
REV GROUP INCCOM749527107258,37714,220SHDFND1 0 14,220 0
REVVITY INCCOM714046109365,5333,344SHDFND1 0 3,344 0
REYNOLDS CONSUMER PRODS INCCOM76171L1061,828,47568,125SHDFND1 0 68,125 0
RHCOM74967X1038,217,69628,193SHDFND1 0 28,193 0
RHCOM74967X10315,069,51651,700SHPutDFND1 0 0 0
RHCOM74967X10310,201,80035,000SHCallDFND1 0 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J105705,64015,350SHDFND1 0 15,350 0
RIBBON COMMUNICATIONS INCCOM762544104680,462234,642SHDFND1 0 234,642 0
RICHARDSON ELECTRS LTDCOM763165107345,69825,895SHDFND1 0 25,895 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603469,497323,791SHDFND1 0 323,791 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103158,280160,707SHDFND1 0 160,707 0
RILEY EXPLORATION PERMIAN INCOM76665T102378,52713,896SHDFND1 0 13,896 0
RING ENERGY INCCOM76680V10818,36412,578SHDFND1 0 12,578 0
RIO TINTO PLCSPONSORED ADR76720410037,148,094498,900SHCallDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR76720410027,766,134372,900SHPutDFND1 0 0 0
RIOT PLATFORMS INCCOM767292105926,66859,901SHDFND1 0 59,901 0
RISKIFIED LTDSHS CL AM8216R10998,61221,071SHDFND1 0 21,071 0
RITHM CAPITAL CORPCOM NEW64828T2011,099,025102,905SHDFND1 0 102,905 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10328,731,4621,224,700SHPutDFND1 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10328,234,1101,203,500SHCallDFND1 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,279,104182,400SHDFND1 0 182,400 0
RLI CORPCOM7496071071,468,71311,033SHDFND1 0 11,033 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103170,00085,000SHCallDFND1 0 0 0
ROBERT HALF INC.COM7703231037,324,17683,305SHDFND1 0 83,305 0
ROBINHOOD MKTS INCCOM CL A770700102887,97869,700SHPutDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A770700102893,07470,100SHCallDFND1 0 0 0
ROBLOX CORPCL A77104910332,296,608706,400SHCallDFND1 0 0 0
ROBLOX CORPCL A77104910316,770,096366,800SHPutDFND1 0 0 0
ROCKET COS INCCOM CL A77311W101645,80844,600SHCallDFND1 0 0 0
ROCKET COS INCCOM CL A77311W1014,786,407330,553SHDFND1 0 330,553 0
ROCKET LAB USA INCCOM773122106466,75484,404SHDFND1 0 84,404 0
ROCKET PHARMACEUTICALS INCCOM77313F106793,00626,460SHDFND1 0 26,460 0
ROCKWELL AUTOMATION INCCOM773903109558,8641,800SHCallDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM7739031094,802,50515,468SHDFND1 0 15,468 0
ROCKWELL AUTOMATION INCCOM773903109683,0562,200SHPutDFND1 0 0 0
ROCKWELL MED INCCOM NEW77437430046,34724,522SHDFND1 0 24,522 0
ROGERS COMMUNICATIONS INCCL B775109200288,8186,170SHDFND1 0 6,170 0
ROGERS CORPCOM7751331019,640,71472,997SHDFND1 0 72,997 0
ROIVANT SCIENCES LTDSHSG762791011,267,036112,826SHDFND1 0 112,826 0
ROKU INCCOM CL A77543R10233,393,480364,319SHDFND1 0 364,319 0
ROKU INCCOM CL A77543R10243,657,658476,300SHCallDFND1 0 0 0
ROKU INCCOM CL A77543R10248,808,950532,500SHPutDFND1 0 0 0
ROLLINS INCCOM77571110416,824,610385,267SHDFND1 0 385,267 0
ROOT INCCL A NEW77664L207235,32822,455SHDFND1 0 22,455 0
ROPER TECHNOLOGIES INCCOM776696106436,136800SHPutDFND1 0 0 0
ROPER TECHNOLOGIES INCCOM776696106327,102600SHCallDFND1 0 0 0
ROPER TECHNOLOGIES INCCOM7766961061,577,7222,894SHDFND1 0 2,894 0
ROSS STORES INCCOM77829610358,033,016419,344SHDFND1 0 419,344 0
ROSS STORES INCCOM778296103996,4087,200SHPutDFND1 0 0 0
ROSS STORES INCCOM7782961031,051,7647,600SHCallDFND1 0 0 0
ROYAL BK CDACOM7800871022,396,78123,700SHPutDFND1 0 0 0
ROYAL BK CDACOM780087102384,2943,800SHCallDFND1 0 0 0
ROYAL BK CDACOM7800871021,346,24313,312SHDFND1 0 13,312 0
ROYAL CARIBBEAN GROUPCOMV7780T10315,894,639122,748SHDFND1 0 122,748 0
ROYAL CARIBBEAN GROUPCOMV7780T10383,715,285646,500SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T103321,653,1602,484,000SHPutDFND1 0 0 0
ROYAL GOLD INCCOM7802871084,480,23737,039SHDFND1 0 37,039 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10425,306,112900,894SHDFND1 0 900,894 0
RPC INCCOM749660106384,18052,772SHDFND1 0 52,772 0
RPM INTL INCCOM74968510315,494,021138,798SHDFND1 0 138,798 0
RPT REALTYSH BEN INT74971D1013,599,559280,558SHDFND1 0 280,558 0
RTX CORPORATIONCOM75513E10110,191,037121,120SHDFND1 0 121,120 0
RTX CORPORATIONCOM75513E10113,554,954161,100SHCallDFND1 0 0 0
RTX CORPORATIONCOM75513E10112,873,420153,000SHPutDFND1 0 0 0
RUMBLE INCCOM CL A78137L105224,17749,928SHDFND1 0 49,928 0
RUNWAY GROWTH FINANCE CORPCOM78163D1001,606,059127,263SHDFND1 0 127,263 0
RUSH ENTERPRISES INCCL A781846209424,7338,444SHDFND1 0 8,444 0
RXSIGHT INCCOM78349D1073,305,55581,983SHDFND1 0 81,983 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1074,151,17296,494SHDFND1 0 96,494 0
RYDER SYS INCCOM783549108322,0532,799SHDFND1 0 2,799 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,883,01717,109SHDFND1 0 17,109 0
S&P GLOBAL INCCOM78409V10412,508,56528,395SHDFND1 0 28,395 0
S&P GLOBAL INCCOM78409V1044,361,1489,900SHPutDFND1 0 0 0
S&P GLOBAL INCCOM78409V1042,378,8085,400SHCallDFND1 0 0 0
SABRA HEALTH CARE REIT INCCOM78573L106273,81319,188SHDFND1 0 19,188 0
SABRE CORPCOM78573M104550,000125,000SHPutDFND1 0 0 0
SABRE CORPCOM78573M1043,580,095813,658SHDFND1 0 813,658 0
SAIA INCCOM78709Y10514,527,86933,152SHDFND1 0 33,152 0
SALESFORCE INCCOM79466L30278,323,095297,648SHDFND1 0 297,648 0
SALESFORCE INCCOM79466L30215,472,63258,800SHPutDFND1 0 0 0
SALESFORCE INCCOM79466L30264,258,788244,200SHCallDFND1 0 0 0
SAMSARA INCCOM CL A79589L10610,771,793322,702SHDFND1 0 322,702 0
SAMSARA INCCOM CL A79589L106934,64028,000SHPutDFND1 0 0 0
SAMSARA INCCOM CL A79589L1061,168,30035,000SHCallDFND1 0 0 0
SANA BIOTECHNOLOGY INCCOM79956610443,52110,667SHDFND1 0 10,667 0
SANFILIPPO JOHN B & SON INCCOM800422107410,7173,986SHDFND1 0 3,986 0
SANGAMO THERAPEUTICS INCCOM80067710622,35541,146SHDFND1 0 41,146 0
SANOFISPONSORED ADR80105N1056,713,550135,000SHCallDFND1 0 0 0
SAP SESPON ADR8030542046,658,03743,069SHDFND1 0 43,069 0
SAP SESPON ADR803054204216,4261,400SHPutDFND1 0 0 0
SAP SESPON ADR8030542041,221,2617,900SHCallDFND1 0 0 0
SAVERS VALUE VLG INCCOM80517M109316,69818,222SHDFND1 0 18,222 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,747,20910,829SHDFND1 0 10,829 0
SCANSOURCE INCCOM806037107541,82513,679SHDFND1 0 13,679 0
SCHLUMBERGER LTDCOM STK80685710871,592,7811,375,726SHDFND1 0 1,375,726 0
SCHLUMBERGER LTDCOM STK806857108993,96419,100SHCallDFND1 0 0 0
SCHLUMBERGER LTDCOM STK8068571084,896,96494,100SHPutDFND1 0 0 0
SCHNEIDER NATIONAL INCCL B80689H1021,830,16071,912SHDFND1 0 71,912 0
SCHWAB CHARLES CORPCOM80851310512,046,880175,100SHCallDFND1 0 0 0
SCHWAB CHARLES CORPCOM80851310524,836,800361,000SHPutDFND1 0 0 0
SCHWAB CHARLES CORPCOM80851310526,186,794380,622SHDFND1 0 380,622 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755789,18123,397SHDFND1 0 23,397 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,020,90313,410SHDFND1 0 13,410 0
SCIENCE APPLICATIONS INTL COCOM8086251074,896,21939,384SHDFND1 0 39,384 0
SCILEX HOLDING COCOM80880W10670,57234,594SHDFND1 0 34,594 0
SCORPIO TANKERS INCSHSY7542C130413,4406,800SHCallDFND1 0 0 0
SCORPIO TANKERS INCSHSY7542C130814,72013,400SHPutDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A8101861061,788,50628,055SHDFND1 0 28,055 0
SCOTTS MIRACLE-GRO COCL A810186106726,75011,400SHCallDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A810186106643,87510,100SHPutDFND1 0 0 0
SCPHARMACEUTICALS INCCOM810648105313,83950,054SHDFND1 0 50,054 0
SCRIPPS E W CO OHIOCL A NEW8110544021,372,730171,806SHDFND1 0 171,806 0
SCYNEXIS INCCOM NEW81129220065,92829,564SHDFND1 0 29,564 0
SEA LTDSPONSORD ADS81141R10027,159,341670,601SHDFND1 0 670,601 0
SEA LTDSPONSORD ADS81141R10052,601,4001,298,800SHPutDFND1 0 0 0
SEA LTDSPONSORD ADS81141R10072,883,8001,799,600SHCallDFND1 0 0 0
SEACOAST BKG CORP FLACOM NEW811707801480,57616,886SHDFND1 0 16,886 0
SEACOR MARINE HLDGS INCCOM78413P101285,41522,670SHDFND1 0 22,670 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037,862,57792,100SHPutDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103849,0059,945SHDFND1 0 9,945 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,369,77362,900SHCallDFND1 0 0 0
SEALED AIR CORP NEWCOM81211K10021,877,160599,046SHDFND1 0 599,046 0
SEER INCCOM CL A81578P106596,696307,575SHDFND1 0 307,575 0
SEI INVTS COCOM7841171035,582,29687,841SHDFND1 0 87,841 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80360,996,912316,900SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8526,038,04683,100SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88621,228,216335,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50635,548,160424,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60541,371,0171,100,293SHDFND1 0 1,100,293 0
SELECT SECTOR SPDR TRENERGY81369Y50622,808,756272,051SHDFND1 0 272,051 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10017,578,470205,500SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815,637,713217,100SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80310,432,60854,201SHDFND1 0 54,201 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,743,12624,200SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20950,065,098367,100SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852276,1083,800SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88618,487,674291,926SHDFND1 0 291,926 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85224,814,989341,522SHDFND1 0 341,522 0
SELECT SECTOR SPDR TRINDL81369Y70432,224,973282,700SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y70413,165,845115,500SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40725,963,212145,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10029,461,345344,416SHDFND1 0 344,416 0
SELECT SECTOR SPDR TRINDL81369Y70431,952,651280,311SHDFND1 0 280,311 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88627,561,216435,200SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60597,384,0002,590,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003,301,84438,600SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50657,027,968680,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098,986,89665,896SHDFND1 0 65,896 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80351,854,112269,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308154,909,6632,150,627SHDFND1 0 2,150,627 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40728,108,932157,200SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605158,893,8404,225,900SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912,369,66690,700SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40761,773,312345,469SHDFND1 0 345,469 0
SELECT WATER SOLUTIONS INCCL A COM81617J301295,05438,874SHDFND1 0 38,874 0
SELECTIVE INS GROUP INCCOM8163001072,555,44225,688SHDFND1 0 25,688 0
SELECTQUOTE INCCOM816307300148,001108,030SHDFND1 0 108,030 0
SEMPRACOM8168511096,621,07888,600SHCallDFND1 0 0 0
SEMPRACOM8168511091,274,37117,053SHDFND1 0 17,053 0
SEMRUSH HLDGS INCCL A COM81686C1041,483,066108,570SHDFND1 0 108,570 0
SEMTECH CORPCOM8168501015,482,912250,247SHDFND1 0 250,247 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,474,286119,092SHDFND1 0 119,092 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,091,90416,544SHDFND1 0 16,544 0
SENTINELONE INCCL A81730H1091,786,34465,100SHPutDFND1 0 0 0
SENTINELONE INCCL A81730H1094,675,776170,400SHCallDFND1 0 0 0
SERES THERAPEUTICS INCCOM81750R102159,600114,000SHDFND1 0 114,000 0
SERITAGE GROWTH PPTYSCL A81752R100495,18552,961SHDFND1 0 52,961 0
SERVICE PPTYS TRCOM SH BEN INT81761L10296,37411,285SHDFND1 0 11,285 0
SERVICENOW INCCOM81762P10234,264,76548,500SHPutDFND1 0 0 0
SERVICENOW INCCOM81762P10239,351,49355,700SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P1026,489,8179,186SHDFND1 0 9,186 0
SHAKE SHACK INCCL A81904710130,055,660405,500SHDFND1 0 405,500 0
SHARKNINJA INCCOM SHSG8068L1081,250,79924,444SHDFND1 0 24,444 0
SHELL PLCSPON ADS780259305448,5596,817SHDFND1 0 6,817 0
SHELL PLCSPON ADS78025930519,285,980293,100SHPutDFND1 0 0 0
SHELL PLCSPON ADS78025930526,662,160405,200SHCallDFND1 0 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106285,49213,205SHDFND1 0 13,205 0
SHENGFENG DEV LTDCL A ORD SHSG8117B10133,42211,368SHDFND1 0 11,368 0
SHERWIN WILLIAMS COCOM8243481067,579,17024,300SHCallDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481065,142,60716,488SHDFND1 0 16,488 0
SHERWIN WILLIAMS COCOM8243481062,464,0107,900SHPutDFND1 0 0 0
SHIFT4 PMTS INCCL A82452J1091,739,55623,400SHCallDFND1 0 0 0
SHIFT4 PMTS INCCL A82452J109200,7182,700SHPutDFND1 0 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,837,604182,600SHCallDFND1 0 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10710,444,092672,078SHDFND1 0 672,078 0
SHOCKWAVE MED INCCOM82489T104240,8681,264SHDFND1 0 1,264 0
SHOPIFY INCCL A82509L10732,686,840419,600SHCallDFND1 0 0 0
SHOPIFY INCCL A82509L10750,089,700643,000SHPutDFND1 0 0 0
SHOPIFY INCCL A82509L1072,722,29334,946SHDFND1 0 34,946 0
SHUTTERSTOCK INCCOM8256901002,138,80444,300SHPutDFND1 0 0 0
SHYFT GROUP INCCOM8256981031,813,595148,412SHDFND1 0 148,412 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107421,06977,545SHDFND1 0 77,545 0
SI-BONE INCCOM8257041091,126,97453,691SHDFND1 0 53,691 0
SIGHT SCIENCES INCCOM82657M105746,461144,663SHDFND1 0 144,663 0
SIGNET JEWELERS LIMITEDSHSG812761006,167,45057,500SHPutDFND1 0 0 0
SIGNET JEWELERS LIMITEDSHSG812761005,438,08250,700SHCallDFND1 0 0 0
SILGAN HLDGS INCCOM8270481091,138,67125,164SHDFND1 0 25,164 0
SILICON LABORATORIES INCCOM82691910213,530,956102,298SHDFND1 0 102,298 0
SILK RD MED INCCOM82710M100176,28314,367SHDFND1 0 14,367 0
SIMILARWEB LTDSHSM84137104521,56797,855SHDFND1 0 97,855 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,689,25785,144SHDFND1 0 85,144 0
SIMON PPTY GROUP INC NEWCOM82880610914,149,88899,200SHPutDFND1 0 0 0
SIMON PPTY GROUP INC NEWCOM8288061091,331,9729,338SHDFND1 0 9,338 0
SIMON PPTY GROUP INC NEWCOM82880610918,314,976128,400SHCallDFND1 0 0 0
SINCLAIR INCCL A829242106262,19020,122SHDFND1 0 20,122 0
SINGULAR GENOMICS SYSTEMS INCOM82933R10055,250120,083SHDFND1 0 120,083 0
SIRIUS XM HOLDINGS INCCOM82968B103241,79044,203SHDFND1 0 44,203 0
SIRIUS XM HOLDINGS INCCOM82968B1033,234,958591,400SHPutDFND1 0 0 0
SIRIUSPOINT LTDCOMG8192H106316,66827,299SHDFND1 0 27,299 0
SITE CTRS CORPCOM82981J1091,371,355100,613SHDFND1 0 100,613 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1039,099,18855,995SHDFND1 0 55,995 0
SITIO ROYALTIES CORPCLASS A COM82983N1084,289,846182,469SHDFND1 0 182,469 0
SIXTH STREET SPECIALTY LENDICOM83012A109227,70710,542SHDFND1 0 10,542 0
SK TELECOM LTDSPONSORED ADR78440P306299,27913,985SHDFND1 0 13,985 0
SKECHERS U S A INCCL A8305661051,733,05227,800SHPutDFND1 0 0 0
SKECHERS U S A INCCL A8305661054,301,46069,000SHCallDFND1 0 0 0
SKECHERS U S A INCCL A83056610581,625,4401,309,359SHDFND1 0 1,309,359 0
SKILLSOFT CORPCL A83066P309193,87211,028SHDFND1 0 11,028 0
SKILLZ INCCOM CL A83067L2082,510,352402,300SHCallDFND1 0 0 0
SKILLZ INCCOM CL A83067L208502,32080,500SHPutDFND1 0 0 0
SKYLINE CHAMPION CORPORATIONCOM8308301052,480,13533,398SHDFND1 0 33,398 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,971,54558,192SHDFND1 0 58,192 0
SKYWATER TECHNOLOGY INCCOM83089J108136,92114,233SHDFND1 0 14,233 0
SKYWEST INCCOM830879102386,9597,413SHDFND1 0 7,413 0
SKYWORKS SOLUTIONS INCCOM83088M10215,232,910135,500SHCallDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M1027,239,84864,400SHPutDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M102111,502,316991,837SHDFND1 0 991,837 0
SLEEP NUMBER CORPCOM83125X1032,217,100149,501SHDFND1 0 149,501 0
SLM CORPCOM78442P106952,17649,800SHPutDFND1 0 0 0
SLM CORPCOM78442P1063,701,613193,599SHDFND1 0 193,599 0
SMART GLOBAL HLDGS INCSHSG8232Y1015,803,635306,584SHDFND1 0 306,584 0
SMART SAND INCCOM83191H107214,680111,233SHDFND1 0 111,233 0
SMARTRENT INCCOM CL A83193G10746,73014,649SHDFND1 0 14,649 0
SMARTSHEET INCCOM CL A83200N1033,267,44568,328SHDFND1 0 68,328 0
SMARTSHEET INCCOM CL A83200N1036,608,724138,200SHCallDFND1 0 0 0
SMARTSHEET INCCOM CL A83200N1033,639,10276,100SHPutDFND1 0 0 0
SMITH & WESSON BRANDS INCCOM8317541061,278,70894,300SHPutDFND1 0 0 0
SMITH & WESSON BRANDS INCCOM831754106529,16539,024SHDFND1 0 39,024 0
SMITH & WESSON BRANDS INCCOM8317541061,972,980145,500SHCallDFND1 0 0 0
SMITH A O CORPCOM8318652093,660,33644,400SHCallDFND1 0 0 0
SMITH A O CORPCOM83186520931,260,094379,186SHDFND1 0 379,186 0
SMITH MICRO SOFTWARE INCCOM NEW832154207115,888140,300SHDFND1 0 140,300 0
SMUCKER J M COCOM NEW832696405363,4692,876SHDFND1 0 2,876 0
SMUCKER J M COCOM NEW8326964051,908,33815,100SHPutDFND1 0 0 0
SMUCKER J M COCOM NEW832696405872,0226,900SHCallDFND1 0 0 0
SNAP INCCL A83304A1065,395,591318,700SHPutDFND1 0 0 0
SNAP INCCL A83304A1061,442,43685,200SHCallDFND1 0 0 0
SNAP INCCL A83304A10636,978,6582,184,209SHDFND1 0 2,184,209 0
SNAP ON INCCOM83303410111,712,75140,551SHDFND1 0 40,551 0
SNOWFLAKE INCCL A83344510911,877,31559,685SHDFND1 0 59,685 0
SNOWFLAKE INCCL A83344510949,551,000249,000SHCallDFND1 0 0 0
SNOWFLAKE INCCL A83344510931,760,400159,600SHPutDFND1 0 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,348,92822,400SHCallDFND1 0 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,815,75330,152SHDFND1 0 30,152 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351057,256,510120,500SHPutDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F1023,117,335313,300SHPutDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F1026,453,570648,600SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10438,778,480414,300SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10418,691,920199,700SHPutDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104770,0478,227SHDFND1 0 8,227 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103234,48629,458SHDFND1 0 29,458 0
SOLARWINDS CORPCOM NEW83417Q204560,51444,877SHDFND1 0 44,877 0
SOLENO THERAPEUTICS INCCOM834203309278,0876,909SHDFND1 0 6,909 0
SOLID POWER INCCLASS A COM83422N10545,84031,614SHDFND1 0 31,614 0
SOLO BRANDS INCCOM CL A83425V104451,15873,240SHDFND1 0 73,240 0
SONIC AUTOMOTIVE INCCL A83545G1021,756,67531,252SHDFND1 0 31,252 0
SONOS INCCOM83570H1083,542,838206,700SHPutDFND1 0 0 0
SONOS INCCOM83570H1089,331,016544,400SHCallDFND1 0 0 0
SONY GROUP CORPSPONSORED ADR8356993072,180,90023,032SHDFND1 0 23,032 0
SONY GROUP CORPSPONSORED ADR83569930710,434,838110,200SHPutDFND1 0 0 0
SONY GROUP CORPSPONSORED ADR8356993073,749,72439,600SHCallDFND1 0 0 0
SOTERA HEALTH COCOM83601L1021,857,510110,238SHDFND1 0 110,238 0
SOUNDHOUND AI INCCLASS A COM836100107350,438165,301SHDFND1 0 165,301 0
SOUNDTHINKING INCCOM82536T107210,2208,231SHDFND1 0 8,231 0
SOUTHERN COCOM842587107357,6125,100SHPutDFND1 0 0 0
SOUTHERN COCOM8425871074,460,75463,616SHDFND1 0 63,616 0
SOUTHERN COPPER CORPCOM84265V10512,276,336142,632SHDFND1 0 142,632 0
SOUTHSTATE CORPORATIONCOM8404411092,343,99427,756SHDFND1 0 27,756 0
SOUTHWEST AIRLS COCOM8447411084,051,864140,300SHPutDFND1 0 0 0
SOUTHWEST AIRLS COCOM8447411086,287,176217,700SHCallDFND1 0 0 0
SOUTHWEST AIRLS COCOM844741108466,47016,152SHDFND1 0 16,152 0
SOUTHWESTERN ENERGY COCOM8454671093,886,986593,433SHDFND1 0 593,433 0
SP PLUS CORPCOM78469C1031,652,65932,247SHDFND1 0 32,247 0
SP PLUS CORPCOM78469C1032,562,50050,000SHCallDFND1 0 0 0
SP PLUS CORPCOM78469C1032,562,50050,000SHPutDFND1 0 0 0
SPARTANNASH COCOM847215100473,78020,644SHDFND1 0 20,644 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109177,128,900470,000SHPutDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V10772,430,681378,881SHDFND1 0 378,881 0
SPDR GOLD TRGOLD SHS78463V10729,975,456156,800SHCallDFND1 0 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889491,41014,449SHDFND1 0 14,449 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20210,871,994227,400SHPutDFND1 0 0 0
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541699,23112,343SHDFND1 0 12,343 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202320,3276,700SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103563,480,0051,185,500SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103370,171,428778,800SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,115,608,6572,347,118SHDFND1 0 2,347,118 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10746,374,53291,400SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10730,747,22860,600SHPutDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87029,822,860334,000SHPutDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87025,340,502283,800SHCallDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69831,237,794595,800SHCallDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87064,553,277722,962SHDFND1 0 722,962 0
SPDR SER TRS&P METALS MNG78464A75513,186,532220,400SHCallDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55638,909,822284,200SHCallDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55625,583,824186,866SHDFND1 0 186,866 0
SPDR SER TRS&P HOMEBUILD78464A88844,137,524461,400SHPutDFND1 0 0 0
SPDR SER TRPORTFOLIO INTRMD78464A37517,774,031541,396SHDFND1 0 541,396 0
SPDR SER TRS&P RETAIL ETF78464A71416,496,192228,100SHCallDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69828,327,929540,300SHPutDFND1 0 0 0
SPDR SER TRS&P RETAIL ETF78464A7141,599,50122,117SHDFND1 0 22,117 0
SPDR SER TRS&P RETAIL ETF78464A7149,633,024133,200SHPutDFND1 0 0 0
SPDR SER TRS&P BK ETF78464A7976,903,000150,000SHPutDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A88858,916,994615,900SHCallDFND1 0 0 0
SPDR SER TRS&P METALS MNG78464A7557,068,615118,145SHDFND1 0 118,145 0
SPDR SER TRS&P OILGAS EXP78468R55616,552,419120,900SHPutDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,616,45632,800SHCallDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1057,504,36394,075SHDFND1 0 94,075 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1056,987,85287,600SHPutDFND1 0 0 0
SPERO THERAPEUTICS INCCOM84833T103180,519122,802SHDFND1 0 122,802 0
SPHERE ENTERTAINMENT COCL A55826T102313,9269,244SHDFND1 0 9,244 0
SPI ENERGY CO LTDSHS NEWG8651P11015,90820,343SHDFND1 0 20,343 0
SPIRE GLOBAL INCCOM CL A NEW848560306236,75830,276SHDFND1 0 30,276 0
SPIRE INCCOM84857L1013,650,19458,553SHDFND1 0 58,553 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410915,079,356474,492SHDFND1 0 474,492 0
SPIRIT AIRLS INCCOM848577102648,52039,568SHDFND1 0 39,568 0
SPLUNK INCCOM8486371041,138,3597,472SHDFND1 0 7,472 0
SPLUNK INCCOM8486371048,379,25055,000SHPutDFND1 0 0 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103381,32434,509SHDFND1 0 34,509 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10668,70516,128SHDFND1 0 16,128 0
SPOTIFY TECHNOLOGY S ASHSL8681T10276,836,587408,901SHDFND1 0 408,901 0
SPOTIFY TECHNOLOGY S ASHSL8681T1024,472,25823,800SHCallDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10241,941,512223,200SHPutDFND1 0 0 0
SPRINKLR INCCL A85208T1072,469,247205,087SHDFND1 0 205,087 0
SPROUT SOCIAL INCCOM CL A85209W1091,060,51617,261SHDFND1 0 17,261 0
SPROUTS FMRS MKT INCCOM85208M1026,257,235130,061SHDFND1 0 130,061 0
SPROUTS FMRS MKT INCCOM85208M102307,9046,400SHCallDFND1 0 0 0
SPROUTS FMRS MKT INCCOM85208M1028,106,535168,500SHPutDFND1 0 0 0
SPRUCE POWER HOLDING CORPCOM NEW9837FR209202,03845,710SHDFND1 0 45,710 0
SQUARESPACE INCCLASS A85225A1072,585,24478,317SHDFND1 0 78,317 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,810,69345,994SHDFND1 0 45,994 0
SSR MINING INCOM7847301032,859,481265,751SHDFND1 0 265,751 0
ST JOE COCOM7901481002,181,16436,244SHDFND1 0 36,244 0
STAAR SURGICAL COCOM PAR $0.01852312305975,68731,262SHDFND1 0 31,262 0
STANDARD BIOTOOLS INCCOM34385P10880,40236,381SHDFND1 0 36,381 0
STANDARD LITHIUM LTDCOM853606101324,289160,539SHDFND1 0 160,539 0
STANDARD MTR PRODS INCCOM8536661051,368,86734,385SHDFND1 0 34,385 0
STANDEX INTL CORPCOM854231107488,2863,083SHDFND1 0 3,083 0
STANLEY BLACK & DECKER INCCOM8545021018,289,45084,500SHPutDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM854502101920,6699,385SHDFND1 0 9,385 0
STANLEY BLACK & DECKER INCCOM8545021014,100,58041,800SHCallDFND1 0 0 0
STARBUCKS CORPCOM85524410933,440,283348,300SHCallDFND1 0 0 0
STARBUCKS CORPCOM8552441097,988,03283,200SHPutDFND1 0 0 0
STARBUCKS CORPCOM855244109194,915,4702,030,158SHDFND1 0 2,030,158 0
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STATE STR CORPCOM857477103286,6023,700SHPutDFND1 0 0 0
STATE STR CORPCOM85747710313,463,245173,809SHDFND1 0 173,809 0
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STEEL DYNAMICS INCCOM858119100486,6904,121SHDFND1 0 4,121 0
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STEELCASE INCCL A858155203428,20531,672SHDFND1 0 31,672 0
STEELCASE INCCL A858155203270,40020,000SHCallDFND1 0 0 0
STELLANTIS N.VSHSN824051063,164,524135,700SHCallDFND1 0 0 0
STELLANTIS N.VSHSN824051069,181,084393,700SHPutDFND1 0 0 0
STELLANTIS N.VSHSN824051066,951,692298,100SHDFND1 0 298,100 0
STELLUS CAP INVT CORPCOM8585681081,323,087102,964SHDFND1 0 102,964 0
STEM INCCOM85859N102154,42439,800SHCallDFND1 0 0 0
STEPSTONE GROUP INCCOM CL A85914M1071,033,80732,479SHDFND1 0 32,479 0
STERICYCLE INCCOM858912108322,1406,500SHDFND1 0 6,500 0
STERICYCLE INCCOM8589121082,230,20045,000SHPutDFND1 0 0 0
STERIS PLCSHS USDG8473T100588,5382,677SHDFND1 0 2,677 0
STERLING INFRASTRUCTURE INCCOM8592411011,036,25511,785SHDFND1 0 11,785 0
STIFEL FINL CORPCOM86063010210,586,174153,090SHDFND1 0 153,090 0
STMICROELECTRONICS N VNY REGISTRY86101210254,787,0771,092,900SHPutDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY86101210255,539,0271,107,900SHCallDFND1 0 0 0
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STONECO LTDCOM CL AG85158106939,36352,100SHPutDFND1 0 0 0
STRATEGIC ED INCCOM86272C1032,890,99631,298SHDFND1 0 31,298 0
STRIDE INCCOM86333M1082,695,39845,400SHCallDFND1 0 0 0
STRIDE INCCOM86333M1083,764,05863,400SHPutDFND1 0 0 0
STRYKER CORPORATIONCOM86366710125,083,06983,761SHDFND1 0 83,761 0
STURM RUGER & CO INCCOM8641591081,468,03532,300SHPutDFND1 0 0 0
STURM RUGER & CO INCCOM8641591085,953,950131,000SHCallDFND1 0 0 0
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SUN CMNTYS INCCOM8666741047,758,78358,053SHDFND1 0 58,053 0
SUNCOR ENERGY INC NEWCOM8672241071,749,38454,600SHCallDFND1 0 0 0
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SUNNOVA ENERGY INTL INC.COM86745K10414,424,975945,900SHPutDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K1042,118,225138,900SHCallDFND1 0 0 0
SUNOPTA INCCOM8676EP108125,37222,920SHDFND1 0 22,920 0
SUNPOWER CORPCOM8676524067,778,7151,610,500SHCallDFND1 0 0 0
SUNPOWER CORPCOM8676524066,463,0131,338,098SHDFND1 0 1,338,098 0
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SUNRUN INCCOM86771W1054,852,536247,200SHCallDFND1 0 0 0
SUNRUN INCCOM86771W1058,258,341420,700SHPutDFND1 0 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101314,55029,315SHDFND1 0 29,315 0
SUPER MICRO COMPUTER INCCOM86800U1043,546,71212,477SHDFND1 0 12,477 0
SUPER MICRO COMPUTER INCCOM86800U1043,837,51013,500SHPutDFND1 0 0 0
SUPERIOR GROUP OF CO INCCOM868358102272,71420,201SHDFND1 0 20,201 0
SUPERIOR INDS INTL INCCOM868168105272,01985,006SHDFND1 0 85,006 0
SURGEPAYS INCCOM NEW86882L204289,05044,814SHDFND1 0 44,814 0
SURGERY PARTNERS INCCOM86881A100595,68618,621SHDFND1 0 18,621 0
SUTRO BIOPHARMA INCCOM86936710259,64413,903SHDFND1 0 13,903 0
SUZANO S ASPON ADS86959K105176,67115,552SHDFND1 0 15,552 0
SWEETGREEN INCCOM CL A87043Q10810,105,590894,300SHPutDFND1 0 0 0
SWEETGREEN INCCOM CL A87043Q1084,443,205393,204SHDFND1 0 393,204 0
SWEETGREEN INCCOM CL A87043Q1084,200,210371,700SHCallDFND1 0 0 0
SYLVAMO CORPCOMMON STOCK871332102951,70319,379SHDFND1 0 19,379 0
SYMBOTIC INCCLASS A COM87151X101297,9715,805SHDFND1 0 5,805 0
SYNCHRONY FINANCIALCOM87165B103427,72811,200SHCallDFND1 0 0 0
SYNCHRONY FINANCIALCOM87165B1031,642,17043,000SHPutDFND1 0 0 0
SYNCHRONY FINANCIALCOM87165B1034,458,262116,739SHDFND1 0 116,739 0
SYNDAX PHARMACEUTICALS INCCOM87164F1051,124,47652,035SHDFND1 0 52,035 0
SYNOPSYS INCCOM87160710737,547,23772,920SHDFND1 0 72,920 0
SYNOPSYS INCCOM8716071072,368,5864,600SHPutDFND1 0 0 0
SYNOPSYS INCCOM87160710723,222,44145,100SHCallDFND1 0 0 0
SYNOVUS FINL CORPCOM NEW87161C5014,281,633113,722SHDFND1 0 113,722 0
SYSCO CORPCOM8718291078,830,740120,754SHDFND1 0 120,754 0
SYSCO CORPCOM8718291075,301,92572,500SHCallDFND1 0 0 0
TABOOLA.COM LTDORD SHSM8744T106141,93732,780SHDFND1 0 32,780 0
TACTILE SYS TECHNOLOGY INCCOM87357P1001,435,763100,403SHDFND1 0 100,403 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910095,088,448914,312SHDFND1 0 914,312 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100125,226,4001,204,100SHPutDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910045,354,400436,100SHCallDFND1 0 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205358,23425,104SHDFND1 0 25,104 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,998,43099,400SHPutDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,890,77036,600SHCallDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109689,8324,286SHDFND1 0 4,286 0
TAL EDUCATION GROUPSPONSORED ADS874080104238,70718,900SHCallDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,793,460142,000SHPutDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,028,71481,450SHDFND1 0 81,450 0
TANDEM DIABETES CARE INCCOM NEW87537220313,503,862456,520SHDFND1 0 456,520 0
TANGER INCCOM8754651062,783,310100,408SHDFND1 0 100,408 0
TANGO THERAPEUTICS INCCOM87583X109988,09999,808SHDFND1 0 99,808 0
TAPESTRY INCCOM8760301071,181,60132,100SHPutDFND1 0 0 0
TAPESTRY INCCOM876030107261,3517,100SHCallDFND1 0 0 0
TAPESTRY INCCOM876030107228,5906,210SHDFND1 0 6,210 0
TARGA RES CORPCOM87612G101524,8696,042SHDFND1 0 6,042 0
TARGA RES CORPCOM87612G1011,780,83520,500SHCallDFND1 0 0 0
TARGET CORPCOM87612E1061,781,38912,508SHDFND1 0 12,508 0
TARGET CORPCOM87612E10645,759,546321,300SHPutDFND1 0 0 0
TARGET CORPCOM87612E10640,546,974284,700SHCallDFND1 0 0 0
TARGET HOSPITALITY CORPCOM87615L1072,472,082254,068SHDFND1 0 254,068 0
TAYLOR MORRISON HOME CORPCOM87724P1065,277,75598,927SHDFND1 0 98,927 0
TAYSHA GENE THERAPIES INCCOM SHS877619106112,35463,477SHDFND1 0 63,477 0
TE CONNECTIVITY LTDSHSH849891049,466,18867,375SHDFND1 0 67,375 0
TECHNIPFMC PLCCOMG871101051,208,40060,000SHPutDFND1 0 0 0
TECHNIPFMC PLCCOMG8711010514,771,623733,447SHDFND1 0 733,447 0
TECK RESOURCES LTDCL B8787422043,622,53985,700SHPutDFND1 0 0 0
TECK RESOURCES LTDCL B878742204654,17115,476SHDFND1 0 15,476 0
TECK RESOURCES LTDCL B878742204638,27715,100SHCallDFND1 0 0 0
TEEKAY CORPORATIONCOMY8564W103945,459132,232SHDFND1 0 132,232 0
TEEKAY TANKERS LTDCL AY8565N300767,88915,367SHDFND1 0 15,367 0
TEGNA INCCOM87901J1051,147,50075,000SHPutDFND1 0 0 0
TEGNA INCCOM87901J105166,77010,900SHCallDFND1 0 0 0
TEGNA INCCOM87901J1051,671,984109,280SHDFND1 0 109,280 0
TELA BIO INCCOM872381108251,10337,931SHDFND1 0 37,931 0
TELADOC HEALTH INCCOM87918A1051,258,52058,400SHCallDFND1 0 0 0
TELADOC HEALTH INCCOM87918A1051,211,11056,200SHPutDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105570,8051,279SHDFND1 0 1,279 0
TELEFLEX INCORPORATEDCOM879369106594,6762,385SHDFND1 0 2,385 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,255,54468,422SHDFND1 0 68,422 0
TELLURIAN INC NEWCOM87968A104482,225638,202SHDFND1 0 638,202 0
TELOS CORP MDCOM87969B101473,730129,789SHDFND1 0 129,789 0
TELUS CORPORATIONCOM87971M1032,048,412115,144SHDFND1 0 115,144 0
TEMPUR SEALY INTL INCCOM88023U1011,294,63825,400SHCallDFND1 0 0 0
TEMPUR SEALY INTL INCCOM88023U1015,555,730109,000SHPutDFND1 0 0 0
TENARIS S ASPONSORED ADS88031M109811,88923,357SHDFND1 0 23,357 0
TENAYA THERAPEUTICS INCCOM87990A106471,404145,495SHDFND1 0 145,495 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,924,212213,564SHDFND1 0 213,564 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109901,000100,000SHPutDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4076,657,71788,100SHCallDFND1 0 0 0
TENNANT COCOM8803451034,375,98847,211SHDFND1 0 47,211 0
TERADATA CORP DELCOM88076W103435,10010,000SHPutDFND1 0 0 0
TERADATA CORP DELCOM88076W1032,370,33854,478SHDFND1 0 54,478 0
TERADYNE INCCOM8807701023,114,52428,700SHPutDFND1 0 0 0
TERADYNE INCCOM88077010288,976,959819,913SHDFND1 0 819,913 0
TERADYNE INCCOM8807701024,644,65642,800SHCallDFND1 0 0 0
TERAWULF INCCOM88080T104431,203179,668SHDFND1 0 179,668 0
TEREX CORP NEWCOM880779103559,0869,730SHDFND1 0 9,730 0
TERRAN ORBITAL CORPORATIONCOM88105P10312,25510,750SHDFND1 0 10,750 0
TESLA INCCOM88160R101436,976,9281,758,600SHPutDFND1 0 0 0
TESLA INCCOM88160R101125,394,438504,646SHDFND1 0 504,646 0
TESLA INCCOM88160R101467,614,5121,881,900SHCallDFND1 0 0 0
TETRA TECH INC NEWCOM88162G1032,637,32715,799SHDFND1 0 15,799 0
TETRA TECHNOLOGIES INC DELCOM88162F105228,14750,475SHDFND1 0 50,475 0
TEXAS CAP BANCSHARES INCCOM88224Q1073,670,59656,794SHDFND1 0 56,794 0
TEXAS INSTRS INCCOM8825081046,923,91540,619SHDFND1 0 40,619 0
TEXAS INSTRS INCCOM88250810478,326,370459,500SHCallDFND1 0 0 0
TEXAS INSTRS INCCOM88250810464,348,650377,500SHPutDFND1 0 0 0
TEXAS ROADHOUSE INCCOM882681109305,5752,500SHCallDFND1 0 0 0
TEXAS ROADHOUSE INCCOM882681109305,5752,500SHPutDFND1 0 0 0
TEXAS ROADHOUSE INCCOM88268110982,669,649676,345SHDFND1 0 676,345 0
TEXTRON INCCOM883203101427,1115,311SHDFND1 0 5,311 0
TEXTRON INCCOM883203101201,0502,500SHPutDFND1 0 0 0
TFS FINL CORPCOM87240R107705,42848,021SHDFND1 0 48,021 0
TG THERAPEUTICS INCCOM88322Q1085,565,074325,824SHDFND1 0 325,824 0
THE AARONS COMPANY INCCOM00258W108190,20417,482SHDFND1 0 17,482 0
THE CIGNA GROUPCOM1255231001,048,0753,500SHCallDFND1 0 0 0
THE CIGNA GROUPCOM125523100658,7902,200SHPutDFND1 0 0 0
THE CIGNA GROUPCOM12552310057,922,015193,428SHDFND1 0 193,428 0
THE ONCOLOGY INSTITUTE INCCOM68236X100197,59896,862SHDFND1 0 96,862 0
THE REALREAL INCCOM88339P101123,53161,458SHDFND1 0 61,458 0
THE TRADE DESK INCCOM CL A88339J10534,634,348481,300SHPutDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J10556,890,569790,586SHDFND1 0 790,586 0
THE TRADE DESK INCCOM CL A88339J10543,989,148611,300SHCallDFND1 0 0 0
THERAVANCE BIOPHARMA INCCOMG8807B106585,08752,054SHDFND1 0 52,054 0
THERMO FISHER SCIENTIFIC INCCOM88355610247,739,78389,941SHDFND1 0 89,941 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,662,4516,900SHPutDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610213,057,43424,600SHCallDFND1 0 0 0
THERMON GROUP HLDGS INCCOM88362T103688,92121,152SHDFND1 0 21,152 0
THESEUS PHARMACEUTICALS INCCOM88369M101168,91741,708SHDFND1 0 41,708 0
THOMSON REUTERS CORP.COM8849038081,197,5428,190SHDFND1 0 8,190 0
THOUGHTWORKS HOLDING INCCOM88546E105272,53556,660SHDFND1 0 56,660 0
THREDUP INCCL A88556E102558,045248,020SHDFND1 0 248,020 0
THRYV HLDGS INCCOM NEW886029206794,30139,032SHDFND1 0 39,032 0
TIDEWATER INC NEWCOM88642R1094,482,21362,158SHDFND1 0 62,158 0
TILRAY BRANDS INCCOM88688T10094,72341,184SHDFND1 0 41,184 0
TIMKEN COCOM887389104557,3636,954SHDFND1 0 6,954 0
TINGO GROUP INCCOM55328R109205,618397,330SHDFND1 0 397,330 0
TITAN MACHY INCCOM88830R101247,3288,564SHDFND1 0 8,564 0
TJX COS INC NEWCOM87254010998,771,6111,052,890SHDFND1 0 1,052,890 0
TJX COS INC NEWCOM87254010913,536,783144,300SHCallDFND1 0 0 0
TJX COS INC NEWCOM87254010920,656,962220,200SHPutDFND1 0 0 0
TKO GROUP HOLDINGS INCCL A87256C10112,471,787152,878SHDFND1 0 152,878 0
TKO GROUP HOLDINGS INCCL A87256C101685,2728,400SHCallDFND1 0 0 0
T-MOBILE US INCCOM87259010463,533,328396,266SHDFND1 0 396,266 0
T-MOBILE US INCCOM8725901047,022,45443,800SHPutDFND1 0 0 0
T-MOBILE US INCCOM87259010478,208,974487,800SHCallDFND1 0 0 0
TOAST INCCL A888787108701,18438,400SHPutDFND1 0 0 0
TOAST INCCL A8887871081,289,15670,600SHCallDFND1 0 0 0
TOLL BROTHERS INCCOM88947810310,165,93198,900SHPutDFND1 0 0 0
TOLL BROTHERS INCCOM88947810361,550,241598,796SHDFND1 0 598,796 0
TOLL BROTHERS INCCOM8894781038,860,49886,200SHCallDFND1 0 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931049,103,061634,802SHDFND1 0 634,802 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104276,76219,300SHCallDFND1 0 0 0
TORO COCOM8910921087,883,56382,129SHDFND1 0 82,129 0
TORONTO DOMINION BK ONTCOM NEW891160509604,9089,361SHDFND1 0 9,361 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274393,95212,908SHDFND1 0 12,908 0
TPG INCCOM CL A8726571012,957,44768,507SHDFND1 0 68,507 0
TPG RE FIN TR INCCOM87266M107227,10434,939SHDFND1 0 34,939 0
TPI COMPOSITES INCCOM87266J104278,86267,358SHDFND1 0 67,358 0
TRACON PHARMACEUTICALS INCCOM NEW89237H20972,189412,271SHDFND1 0 412,271 0
TRACTOR SUPPLY COCOM8923561067,268,01433,800SHCallDFND1 0 0 0
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TRACTOR SUPPLY COCOM8923561066,601,42130,700SHPutDFND1 0 0 0
TRAEGER INCCOMMON STOCK89269P10328,54810,457SHDFND1 0 10,457 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,951,19012,100SHCallDFND1 0 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10320,039,55682,163SHDFND1 0 82,163 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,682,89015,100SHPutDFND1 0 0 0
TRANSALTA CORPCOM89346D107157,05918,900SHDFND1 0 18,900 0
TRANSDIGM GROUP INCCOM8936411002,630,1602,600SHPutDFND1 0 0 0
TRANSDIGM GROUP INCCOM8936411006,141,4246,071SHDFND1 0 6,071 0
TRANSDIGM GROUP INCCOM8936411004,855,6804,800SHCallDFND1 0 0 0
TRANSMEDICS GROUP INCCOM89377M1091,262,95916,001SHDFND1 0 16,001 0
TRANSOCEAN LTDREG SHSH8817H1001,060,450167,000SHCallDFND1 0 0 0
TRANSOCEAN LTDREG SHSH8817H10015,943,7832,510,832SHDFND1 0 2,510,832 0
TRANSOCEAN LTDREG SHSH8817H1003,093,085487,100SHPutDFND1 0 0 0
TRANSUNIONCOM89400J10714,034,979204,264SHDFND1 0 204,264 0
TRAVELERS COMPANIES INCCOM89417E10913,581,93771,300SHPutDFND1 0 0 0
TRAVELERS COMPANIES INCCOM89417E109400,0292,100SHCallDFND1 0 0 0
TRAVELERS COMPANIES INCCOM89417E10917,013,80589,316SHDFND1 0 89,316 0
TRAVELZOOCOM NEW89421Q205457,33547,989SHDFND1 0 47,989 0
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TREDEGAR CORPCOM894650100623,811115,307SHDFND1 0 115,307 0
TREEHOUSE FOODS INCCOM89469A1044,100,60798,929SHDFND1 0 98,929 0
TREVI THERAPEUTICS INCCOM89532M101133,31899,491SHDFND1 0 99,491 0
TREX CO INCCOM89531P10525,034,620302,387SHDFND1 0 302,387 0
TREX CO INCCOM89531P10512,145,293146,700SHCallDFND1 0 0 0
TREX CO INCCOM89531P1057,326,91588,500SHPutDFND1 0 0 0
TRI POINTE HOMES INCCOM87265H1095,058,377142,892SHDFND1 0 142,892 0
TRICON RESIDENTIAL INCCOM NPV89612W102376,70441,396SHDFND1 0 41,396 0
TRIMAS CORPCOM NEW8962152091,000,73839,508SHDFND1 0 39,508 0
TRIMBLE INCCOM896239100526,6809,900SHPutDFND1 0 0 0
TRIMBLE INCCOM89623910010,330,695194,186SHDFND1 0 194,186 0
TRINET GROUP INCCOM8962881076,835,02657,471SHDFND1 0 57,471 0
TRINITY CAP INCCOM896442308308,67521,244SHDFND1 0 21,244 0
TRINSEO PLCSHSG9059U1072,955,263353,078SHDFND1 0 353,078 0
TRIP COM GROUP LTDADS89677Q1071,302,30236,165SHDFND1 0 36,165 0
TRIPADVISOR INCCOM896945201764,31535,500SHPutDFND1 0 0 0
TRIPADVISOR INCCOM8969452014,441,639206,300SHCallDFND1 0 0 0
TRIPADVISOR INCCOM8969452018,129,190377,575SHDFND1 0 377,575 0
TRIUMPH FINANCIAL INCCOM89679E3002,405,40030,000SHCallDFND1 0 0 0
TRIUMPH GROUP INC NEWCOM8968181011,329,13680,165SHDFND1 0 80,165 0
TRONOX HOLDINGS PLCSHSG9087Q102156,42611,047SHDFND1 0 11,047 0
TRUIST FINL CORPCOM89832Q10913,660,400370,000SHCallDFND1 0 0 0
TRUIST FINL CORPCOM89832Q10911,254,619304,838SHDFND1 0 304,838 0
TRUPANION INCCOM8982021067,477,757245,092SHDFND1 0 245,092 0
TTEC HLDGS INCCOM89854H102814,81437,601SHDFND1 0 37,601 0
TURNING PT BRANDS INCCOM90041L1051,678,34763,767SHDFND1 0 63,767 0
TURTLE BEACH CORPCOM NEW900450206477,75943,631SHDFND1 0 43,631 0
TWILIO INCCL A90138F1021,358,07317,900SHPutDFND1 0 0 0
TWILIO INCCL A90138F102796,63510,500SHCallDFND1 0 0 0
TWIST BIOSCIENCE CORPCOM90184D1002,873,79077,965SHDFND1 0 77,965 0
TWO HBRS INVT CORPCOM90187B8041,249,95389,731SHDFND1 0 89,731 0
TYLER TECHNOLOGIES INCCOM902252105476,6571,140SHDFND1 0 1,140 0
TYSON FOODS INCCL A9024941031,714,62531,900SHCallDFND1 0 0 0
TYSON FOODS INCCL A9024941036,261,875116,500SHPutDFND1 0 0 0
TYSON FOODS INCCL A90249410316,884,058314,122SHDFND1 0 314,122 0
U HAUL HOLDING COMPANYCOM SER N023586506637,9759,057SHDFND1 0 9,057 0
U HAUL HOLDING COMPANYCOM023586100304,2174,237SHDFND1 0 4,237 0
U S SILICA HLDGS INCCOM90346E103340,44230,101SHDFND1 0 30,101 0
UBER TECHNOLOGIES INCCOM90353T1003,433,02055,758SHDFND1 0 55,758 0
UBER TECHNOLOGIES INCCOM90353T100109,902,4501,785,000SHCallDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T100112,075,8711,820,300SHPutDFND1 0 0 0
UBIQUITI INCCOM90353W10314,016,150100,431SHDFND1 0 100,431 0
UBS GROUP AGSHSH42097107621,09020,100SHPutDFND1 0 0 0
UBS GROUP AGSHSH4209710710,886,070352,300SHCallDFND1 0 0 0
UDEMY INCCOM9026851061,054,53571,591SHDFND1 0 71,591 0
UDR INCCOM902653104313,9788,200SHDFND1 0 8,200 0
UGI CORP NEWCOM9026811052,617,637106,408SHDFND1 0 106,408 0
UIPATH INCCL A90364P10516,923,492681,300SHCallDFND1 0 0 0
UIPATH INCCL A90364P1057,809,696314,400SHPutDFND1 0 0 0
UIPATH INCCL A90364P10562,720,3542,524,974SHDFND1 0 2,524,974 0
ULTA BEAUTY INCCOM90384S3033,968,9198,100SHCallDFND1 0 0 0
ULTA BEAUTY INCCOM90384S3031,665,9663,400SHPutDFND1 0 0 0
ULTA BEAUTY INCCOM90384S303134,954,026275,422SHDFND1 0 275,422 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108757,51715,841SHDFND1 0 15,841 0
UMH PPTYS INCCOM903002103511,32033,376SHDFND1 0 33,376 0
UNDER ARMOUR INCCL A9043111071,082,049123,100SHPutDFND1 0 0 0
UNDER ARMOUR INCCL C9043112061,219,100146,000SHCallDFND1 0 0 0
UNDER ARMOUR INCCL C904311206119,45514,306SHDFND1 0 14,306 0
UNDER ARMOUR INCCL A9043111075,499,384625,641SHDFND1 0 625,641 0
UNIFI INCCOM NEW904677200192,74728,941SHDFND1 0 28,941 0
UNILEVER PLCSPON ADR NEW9047677044,212,91286,900SHPutDFND1 0 0 0
UNILEVER PLCSPON ADR NEW90476770413,826,496285,200SHCallDFND1 0 0 0
UNILEVER PLCSPON ADR NEW904767704542,05511,181SHDFND1 0 11,181 0
UNION PAC CORPCOM9078181084,057,39716,519SHDFND1 0 16,519 0
UNION PAC CORPCOM907818108908,7943,700SHCallDFND1 0 0 0
UNION PAC CORPCOM9078181081,375,4725,600SHPutDFND1 0 0 0
UNIQURE NVSHSN90064101780,527115,292SHDFND1 0 115,292 0
UNISYS CORPCOM NEW909214306107,67419,159SHDFND1 0 19,159 0
UNITED AIRLS HLDGS INCCOM91004710924,281,510588,500SHCallDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM91004710918,699,032453,200SHPutDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM910047109366,6788,887SHDFND1 0 8,887 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303993,93333,969SHDFND1 0 33,969 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,657,314195,900SHPutDFND1 0 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,107,245130,880SHDFND1 0 130,880 0
UNITED NAT FOODS INCCOM9111631032,950,354181,784SHDFND1 0 181,784 0
UNITED PARCEL SERVICE INCCL B91131210662,231,634395,800SHCallDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B91131210656,528,587359,528SHDFND1 0 359,528 0
UNITED PARCEL SERVICE INCCL B91131210646,807,371297,700SHPutDFND1 0 0 0
UNITED RENTALS INCCOM9113631091,333,7752,326SHDFND1 0 2,326 0
UNITED RENTALS INCCOM9113631097,913,19613,800SHPutDFND1 0 0 0
UNITED RENTALS INCCOM91136310914,220,81624,800SHCallDFND1 0 0 0
UNITED STATES CELLULAR CORPCOM911684108482,57011,617SHDFND1 0 11,617 0
UNITED STATES STL CORP NEWCOM9129091086,815,865140,100SHCallDFND1 0 0 0
UNITED STATES STL CORP NEWCOM91290910829,525,685606,900SHPutDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N20787,224,8551,308,700SHCallDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N207218,771,9603,282,400SHPutDFND1 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,437,38020,180SHDFND1 0 20,180 0
UNITEDHEALTH GROUP INCCOM91324P1027,528,52114,300SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P102105,341,909200,091SHDFND1 0 200,091 0
UNITEDHEALTH GROUP INCCOM91324P1023,579,9966,800SHCallDFND1 0 0 0
UNITI GROUP INCCOM91325V108102,21417,684SHDFND1 0 17,684 0
UNITY SOFTWARE INCCOM91332U10116,335,555399,500SHCallDFND1 0 0 0
UNITY SOFTWARE INCCOM91332U10116,531,827404,300SHPutDFND1 0 0 0
UNIVERSAL CORP VACOM913456109254,2683,777SHDFND1 0 3,777 0
UNIVERSAL DISPLAY CORPCOM91347P1051,403,4667,338SHDFND1 0 7,338 0
UNIVERSAL DISPLAY CORPCOM91347P10510,175,03253,200SHPutDFND1 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P1051,836,0969,600SHCallDFND1 0 0 0
UNIVERSAL ELECTRS INCCOM913483103453,70648,318SHDFND1 0 48,318 0
UNIVERSAL HLTH SVCS INCCL B913903100252,1361,654SHDFND1 0 1,654 0
UNIVERSAL HLTH SVCS INCCL B913903100746,9564,900SHCallDFND1 0 0 0
UNIVERSAL INS HLDGS INCCOM91359V107459,77728,772SHDFND1 0 28,772 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P105202,9497,243SHDFND1 0 7,243 0
UNUM GROUPCOM91529Y10616,300,363360,468SHDFND1 0 360,468 0
UPBOUND GROUP INCCOM76009N100592,43717,440SHDFND1 0 17,440 0
UPEXI INCCOM39959A10640,38434,814SHDFND1 0 34,814 0
UPSTART HLDGS INCCOM91680M10710,654,122260,747SHDFND1 0 260,747 0
UPSTART HLDGS INCCOM91680M1075,985,990146,500SHPutDFND1 0 0 0
UPSTART HLDGS INCCOM91680M1074,012,45298,200SHCallDFND1 0 0 0
UPWORK INCCOM91688F1043,402,851228,840SHDFND1 0 228,840 0
UPWORK INCCOM91688F1041,811,166121,800SHCallDFND1 0 0 0
URANIUM ENERGY CORPCOM9168961031,427,021222,972SHDFND1 0 222,972 0
URBAN EDGE PPTYSCOM91704F104653,29235,699SHDFND1 0 35,699 0
URBAN OUTFITTERS INCCOM9170471022,227,05662,400SHPutDFND1 0 0 0
URBAN OUTFITTERS INCCOM9170471023,076,47886,200SHCallDFND1 0 0 0
UR-ENERGY INCCOM91688R10870,29045,643SHDFND1 0 45,643 0
UROGEN PHARMA LTDCOMM96088105895,35059,690SHDFND1 0 59,690 0
US BANCORP DELCOM NEW90297330413,970,784322,800SHCallDFND1 0 0 0
US BANCORP DELCOM NEW9029733049,714,975224,468SHDFND1 0 224,468 0
US BANCORP DELCOM NEW90297330413,711,104316,800SHPutDFND1 0 0 0
US FOODS HLDG CORPCOM9120081091,048,97123,100SHCallDFND1 0 0 0
US FOODS HLDG CORPCOM91200810912,046,683265,287SHDFND1 0 265,287 0
USANA HEALTH SCIENCES INCCOM90328M107789,26014,725SHDFND1 0 14,725 0
UTZ BRANDS INCCOM CL A918090101387,22723,844SHDFND1 0 23,844 0
UWM HOLDINGS CORPORATIONCOM CL A91823B1092,226,646311,419SHDFND1 0 311,419 0
V F CORPCOM9182041081,496,48079,600SHPutDFND1 0 0 0
V F CORPCOM9182041085,143,680273,600SHCallDFND1 0 0 0
V2X INCCOM92242T101210,5134,533SHDFND1 0 4,533 0
VACASA INCCL A NEW91854V206234,92228,649SHDFND1 0 28,649 0
VAIL RESORTS INCCOM91879Q1091,238,1265,800SHCallDFND1 0 0 0
VALARIS LTDCL AG9460G101415,6036,061SHDFND1 0 6,061 0
VALE S ASPONSORED ADS91912E10530,762,0561,939,600SHCallDFND1 0 0 0
VALE S ASPONSORED ADS91912E1052,187,094137,900SHDFND1 0 137,900 0
VALE S ASPONSORED ADS91912E10510,340,720652,000SHPutDFND1 0 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115325,262132,760SHDFND1 0 132,760 0
VALERO ENERGY CORPCOM91913Y10039,541,580304,166SHDFND1 0 304,166 0
VALERO ENERGY CORPCOM91913Y1005,954,00045,800SHCallDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1007,462,00057,400SHPutDFND1 0 0 0
VALLEY NATL BANCORPCOM9197941072,030,733186,992SHDFND1 0 186,992 0
VALVOLINE INCCOM92047W101787,56420,957SHDFND1 0 20,957 0
VANDA PHARMACEUTICALS INCCOM9216591081,720,760407,763SHDFND1 0 407,763 0
VANECK ETF TRUSTOIL SERVICES ETF92189H60752,239,238168,775SHDFND1 0 168,775 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67672,881,269416,774SHDFND1 0 416,774 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67621,106,809120,700SHPutDFND1 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7913,032,80080,000SHPutDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67682,730,997473,100SHCallDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106164,300,2835,298,300SHCallDFND1 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79119,588,097516,700SHCallDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10680,139,1432,584,300SHPutDFND1 0 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F437443,90315,424SHDFND1 0 15,424 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782718,490,499240,074SHDFND1 0 240,074 0
VANGUARD BD INDEX FDSINTERMED TERM9219378192,719,66335,607SHDFND1 0 35,607 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855349,897,334564,705SHDFND1 0 564,705 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718595,5105,177SHDFND1 0 5,177 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,276,00142,342SHDFND1 0 42,342 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131,835,91622,906SHDFND1 0 22,906 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87016,927,942208,267SHDFND1 0 208,267 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585,237,721109,347SHDFND1 0 109,347 0
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794826,13812,425SHDFND1 0 12,425 0
VANGUARD WORLD FDSINF TECH ETF92204A7022,675,5525,528SHDFND1 0 5,528 0
VAREX IMAGING CORPCOM92214X106634,12730,933SHDFND1 0 30,933 0
VARONIS SYS INCCOM9222801021,917,20042,341SHDFND1 0 42,341 0
VAXART INCCOM NEW92243A20013,70423,925SHDFND1 0 23,925 0
VECTOR GROUP LTDCOM92240M108506,91244,939SHDFND1 0 44,939 0
VEECO INSTRS INC DELCOM9224171002,188,88770,541SHDFND1 0 70,541 0
VEEVA SYS INCCL A COM92247510825,639,814133,180SHDFND1 0 133,180 0
VEEVA SYS INCCL A COM9224751089,876,27651,300SHPutDFND1 0 0 0
VEEVA SYS INCCL A COM9224751085,063,27626,300SHCallDFND1 0 0 0
VELO3D INCCOMMON STOCK92259N1045,57114,011SHDFND1 0 14,011 0
VENTAS INCCOM92276F100543,40610,903SHDFND1 0 10,903 0
VENTYX BIOSCIENCES INCCOM92332V107564,368228,489SHDFND1 0 228,489 0
VERA BRADLEY INCCOM92335C106478,50962,144SHDFND1 0 62,144 0
VERA THERAPEUTICS INCCL A92337R101282,80718,388SHDFND1 0 18,388 0
VERACYTE INCCOM92337F1073,819,571138,843SHDFND1 0 138,843 0
VERALTO CORPCOM SHS92338C103488,7075,941SHDFND1 0 5,941 0
VERINT SYS INCCOM92343X1001,602,44759,284SHDFND1 0 59,284 0
VERIS RESIDENTIAL INCCOM554489104912,78058,028SHDFND1 0 58,028 0
VERISIGN INCCOM92343E1028,198,65039,807SHDFND1 0 39,807 0
VERISIGN INCCOM92343E102556,0922,700SHCallDFND1 0 0 0
VERISK ANALYTICS INCCOM92345Y106938,4813,929SHDFND1 0 3,929 0
VERITEX HLDGS INCCOM9234511081,989,07385,478SHDFND1 0 85,478 0
VERITONE INCCOM92347M100104,33057,641SHDFND1 0 57,641 0
VERIZON COMMUNICATIONS INCCOM92343V10490,393,2902,397,700SHPutDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10476,417,9002,027,000SHCallDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10410,113,251268,256SHDFND1 0 268,256 0
VERMILION ENERGY INCCOM923725105146,78212,171SHDFND1 0 12,171 0
VERTEX ENERGY INCCOM92534K107821,790242,416SHDFND1 0 242,416 0
VERTEX ENERGY INCCOM92534K107279,67582,500SHCallDFND1 0 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1008,711,51521,410SHDFND1 0 21,410 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,906,1449,600SHCallDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10821,834,438454,600SHCallDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10824,769,984515,719SHDFND1 0 515,719 0
VERTIV HOLDINGS COCOM CL A92537N1089,457,107196,900SHPutDFND1 0 0 0
VERU INCCOM92536C1039,47213,155SHDFND1 0 13,155 0
VERVE THERAPEUTICS INCCOM92539P1013,410,909244,685SHDFND1 0 244,685 0
VESTIS CORPORATIONCOM SHS29430C1021,463,14269,212SHDFND1 0 69,212 0
VIA RENEWABLES INCCL A COM NEW92556D304176,72018,800SHDFND1 0 18,800 0
VIANT TECHNOLOGY INCCOM CL A92557A101689,000100,000SHCallDFND1 0 0 0
VIANT TECHNOLOGY INCCOM CL A92557A101331,96748,181SHDFND1 0 48,181 0
VIATRIS INCCOM92556V106505,18746,647SHDFND1 0 46,647 0
VIAVI SOLUTIONS INCCOM9255501055,134,089509,840SHDFND1 0 509,840 0
VICI PPTYS INCCOM925652109893,69228,033SHDFND1 0 28,033 0
VICOR CORPCOM9258151024,038,44389,863SHDFND1 0 89,863 0
VICTORIAS SECRET AND COCOMMON STOCK926400102594,49622,400SHCallDFND1 0 0 0
VIKING THERAPEUTICS INCCOM92686J106941,72250,603SHDFND1 0 50,603 0
VILLAGE FARMS INTL INCCOM92707Y108226,843298,085SHDFND1 0 298,085 0
VILLAGE SUPER MKT INCCL A NEW927107409586,13622,346SHDFND1 0 22,346 0
VIMEO INCCOMMON STOCK92719V100392,000100,000SHCallDFND1 0 0 0
VIPER ENERGY INCCL A927959106467,84414,909SHDFND1 0 14,909 0
VIPER ENERGY INCCL A9279591064,860,762154,900SHCallDFND1 0 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1035,416,800305,000SHCallDFND1 0 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,545,12087,000SHPutDFND1 0 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1034,917,744276,900SHDFND1 0 276,900 0
VIR BIOTECHNOLOGY INCCOM92764N1022,231,861221,855SHDFND1 0 221,855 0
VIRACTA THERAPEUTICS INCCOM92765F10820,57636,098SHDFND1 0 36,098 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106310,707126,819SHDFND1 0 126,819 0
VIRTU FINL INCCL A9282541013,097,106152,868SHDFND1 0 152,868 0
VIRTUS INVT PARTNERS INCCOM92828Q109610,9282,527SHDFND1 0 2,527 0
VISA INCCOM CL A92826C839274,131,8881,052,936SHDFND1 0 1,052,936 0
VISA INCCOM CL A92826C83948,581,310186,600SHPutDFND1 0 0 0
VISA INCCOM CL A92826C83932,309,435124,100SHCallDFND1 0 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981088,325,021347,310SHDFND1 0 347,310 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1091,475,50050,000SHPutDFND1 0 0 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109737,75025,000SHCallDFND1 0 0 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1091,851,07462,727SHDFND1 0 62,727 0
VISTA OUTDOOR INCCOM9283771001,330,65045,000SHCallDFND1 0 0 0
VISTEON CORPCOM NEW92839U20613,661,812109,382SHDFND1 0 109,382 0
VISTRA CORPCOM92840M10212,445,812323,100SHCallDFND1 0 0 0
VISTRA CORPCOM92840M1023,871,260100,500SHPutDFND1 0 0 0
VITA COCO CO INCCOM92846Q1072,926,742114,103SHDFND1 0 114,103 0
VITAL ENERGY INCCOM5168062057,107,312156,239SHDFND1 0 156,239 0
VITAL FARMS INCCOM92847W1031,510,90096,297SHDFND1 0 96,297 0
VITAL FARMS INCCOM92847W1031,380,72088,000SHPutDFND1 0 0 0
VITAL FARMS INCCOM92847W103770,37949,100SHCallDFND1 0 0 0
VITESSE ENERGY INCCOMMON STOCK92852X103725,10633,125SHDFND1 0 33,125 0
VIVID SEATS INCCOM CL A92854T100601,58295,187SHDFND1 0 95,187 0
VIZIO HLDG CORPCL A COM92858V1011,515,314196,794SHDFND1 0 196,794 0
VIZIO HLDG CORPCL A COM92858V101288,75037,500SHPutDFND1 0 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083,580,050411,500SHCallDFND1 0 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,681,357308,202SHDFND1 0 308,202 0
VONTIER CORPORATIONCOM928881101343,4279,940SHDFND1 0 9,940 0
VORNADO RLTY TRSH BEN INT929042109213,1187,544SHDFND1 0 7,544 0
VORNADO RLTY TRSH BEN INT9290421091,271,25045,000SHPutDFND1 0 0 0
VOYA FINANCIAL INCCOM9290891001,260,96817,283SHDFND1 0 17,283 0
VULCAN MATLS COCOM9291601094,699,10720,700SHPutDFND1 0 0 0
VULCAN MATLS COCOM929160109817,4633,601SHDFND1 0 3,601 0
VULCAN MATLS COCOM92916010910,079,24444,400SHCallDFND1 0 0 0
VUZIX CORPCOM NEW92921W30065,10831,227SHDFND1 0 31,227 0
W & T OFFSHORE INCCOM92922P10694,18828,892SHDFND1 0 28,892 0
WABASH NATL CORPCOM9295661072,449,11895,594SHDFND1 0 95,594 0
WABTECCOM929740108616,1004,855SHDFND1 0 4,855 0
WALGREENS BOOTS ALLIANCE INCCOM931427108507,31719,430SHDFND1 0 19,430 0
WALGREENS BOOTS ALLIANCE INCCOM9314271084,292,484164,400SHPutDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271086,107,129233,900SHCallDFND1 0 0 0
WALKER & DUNLOP INCCOM93148P1022,798,22925,207SHDFND1 0 25,207 0
WALKME LTDORD SHSM97628107224,45421,036SHDFND1 0 21,036 0
WALMART INCCOM93114210348,162,075305,500SHPutDFND1 0 0 0
WALMART INCCOM93114210333,698,791213,757SHDFND1 0 213,757 0
WALMART INCCOM93114210346,490,985294,900SHCallDFND1 0 0 0
WARBY PARKER INCCL A COM93403J1062,477,300175,695SHDFND1 0 175,695 0
WARNER BROS DISCOVERY INCCOM SER A93442310430,009,0602,637,000SHPutDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231046,549,190575,500SHCallDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104684,29160,131SHDFND1 0 60,131 0
WARNER MUSIC GROUP CORPCOM CL A9345502035,669,530158,411SHDFND1 0 158,411 0
WARRIOR MET COAL INCCOM93627C1011,811,78529,716SHDFND1 0 29,716 0
WASTE CONNECTIONS INCCOM94106B10112,833,04085,972SHDFND1 0 85,972 0
WASTE MGMT INC DELCOM94106L10923,080,259128,868SHDFND1 0 128,868 0
WATERS CORPCOM941848103527,4261,602SHDFND1 0 1,602 0
WATSCO INCCOM94262220057,399,127133,963SHDFND1 0 133,963 0
WATSCO INCCOM942622200257,082600SHCallDFND1 0 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491023,041,13914,597SHDFND1 0 14,597 0
WAYFAIR INCCL A94419L10119,034,450308,500SHPutDFND1 0 0 0
WAYFAIR INCCL A94419L10124,149,380391,400SHCallDFND1 0 0 0
WAYFAIR INCCL A94419L1016,016,36797,510SHDFND1 0 97,510 0
WD 40 COCOM92923610723,038,93796,369SHDFND1 0 96,369 0
WEATHERFORD INTL PLCORD SHSG488331181,956,60020,000SHCallDFND1 0 0 0
WEAVE COMMUNICATIONS INCCOM94724R1082,038,999177,768SHDFND1 0 177,768 0
WEBSTER FINL CORPCOM947890109257,7095,077SHDFND1 0 5,077 0
WEC ENERGY GROUP INCCOM92939U10628,299,217336,215SHDFND1 0 336,215 0
WEIBO CORPSPONSORED ADR9485961011,061,05596,900SHPutDFND1 0 0 0
WEIBO CORPSPONSORED ADR9485961015,584,850510,032SHDFND1 0 510,032 0
WEIS MKTS INCCOM9488491042,466,04238,556SHDFND1 0 38,556 0
WELLS FARGO CO NEWCOM94974610117,399,270353,500SHCallDFND1 0 0 0
WELLS FARGO CO NEWCOM94974610146,041,619935,425SHDFND1 0 935,425 0
WELLS FARGO CO NEWCOM94974610129,581,220601,000SHPutDFND1 0 0 0
WELLTOWER INCCOM95040Q104405,7654,500SHCallDFND1 0 0 0
WELLTOWER INCCOM95040Q104405,7654,500SHPutDFND1 0 0 0
WELLTOWER INCCOM95040Q10413,285,648147,340SHDFND1 0 147,340 0
WENDYS COCOM95058W1008,947,281459,306SHDFND1 0 459,306 0
WERNER ENTERPRISES INCCOM95075510810,991,710259,422SHDFND1 0 259,422 0
WESCO INTL INCCOM95082P1053,011,42817,319SHDFND1 0 17,319 0
WEST PHARMACEUTICAL SVSC INCCOM955306105774,6642,200SHPutDFND1 0 0 0
WEST PHARMACEUTICAL SVSC INCCOM95530610537,714,869107,108SHDFND1 0 107,108 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,098,6568,800SHCallDFND1 0 0 0
WESTERN ALLIANCE BANCORPCOM9576381092,421,07236,800SHPutDFND1 0 0 0
WESTERN ALLIANCE BANCORPCOM9576381091,416,19621,526SHDFND1 0 21,526 0
WESTERN DIGITAL CORP.COM95810210514,831,184283,200SHCallDFND1 0 0 0
WESTERN DIGITAL CORP.COM9581021058,535,263162,980SHDFND1 0 162,980 0
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WESTLAKE CORPORATIONCOM9604131026,286,44344,916SHDFND1 0 44,916 0
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WORLD KINECT CORPORATIONCOM9814751061,583,07369,494SHDFND1 0 69,494 0
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WP CAREY INCCOM92936U1096,331,93797,700SHCallDFND1 0 0 0
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WW INTL INCCOM98262P1011,323,403151,246SHDFND1 0 151,246 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105300,6533,739SHDFND1 0 3,739 0
WYNN RESORTS LTDCOM98313410734,230,027375,700SHCallDFND1 0 0 0
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WYNN RESORTS LTDCOM98313410745,322,943497,453SHDFND1 0 497,453 0
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XBIOTECH INCCOM98400H10275,68818,922SHDFND1 0 18,922 0
XCEL ENERGY INCCOM98389B1003,943,91563,704SHDFND1 0 63,704 0
XENIA HOTELS & RESORTS INCCOM984017103692,05950,812SHDFND1 0 50,812 0
XENON PHARMACEUTICALS INCCOM98420N105380,1338,253SHDFND1 0 8,253 0
XEROX HOLDINGS CORPCOM NEW98421M106472,25425,764SHDFND1 0 25,764 0
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XOMETRY INCCLASS A COM98423F109531,86314,811SHDFND1 0 14,811 0
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XPEL INCCOM98379L1005,329,15898,963SHDFND1 0 98,963 0
XPENG INCADS98422D10523,837,1421,633,800SHCallDFND1 0 0 0
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XPENG INCADS98422D1057,438,609509,843SHDFND1 0 509,843 0
XPERI INCCOMMON STOCK98423J101877,00579,583SHDFND1 0 79,583 0
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XYLEM INCCOM98419M10025,147,764219,900SHCallDFND1 0 0 0
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YELP INCCL A9858171052,565,82854,200SHCallDFND1 0 0 0
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YELP INCCL A9858171058,905,932188,127SHDFND1 0 188,127 0
YETI HLDGS INCCOM98585X1042,267,96443,800SHCallDFND1 0 0 0
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YEXT INCCOM98585N1062,195,427372,738SHDFND1 0 372,738 0
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YUM BRANDS INCCOM988498101992,3637,595SHDFND1 0 7,595 0
YUM BRANDS INCCOM988498101522,6404,000SHCallDFND1 0 0 0
YUM CHINA HLDGS INCCOM98850P1091,818,46542,858SHDFND1 0 42,858 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105380,2021,391SHDFND1 0 1,391 0
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ZEDGE INCCL B98923T10425,14710,701SHDFND1 0 10,701 0
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ZILLOW GROUP INCCL A98954M1011,888,77633,300SHCallDFND1 0 0 0
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ZIMMER BIOMET HOLDINGS INCCOM98956P10213,940,735114,550SHDFND1 0 114,550 0
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ZOETIS INCCL A98978V10316,401,64483,101SHDFND1 0 83,101 0
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ZOOM VIDEO COMMUNICATIONS INCL A98980L10126,692,992371,200SHPutDFND1 0 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10129,612,538411,800SHCallDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1047,029,898380,200SHPutDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10410,463,491565,900SHCallDFND1 0 0 0
ZSCALER INCCOM98980G10235,139,416158,600SHPutDFND1 0 0 0
ZSCALER INCCOM98980G102121,127,074546,701SHDFND1 0 546,701 0
ZSCALER INCCOM98980G10225,147,060113,500SHCallDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,596,00075,000SHPutDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10516,153,542759,095SHDFND1 0 759,095 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,464,06468,800SHCallDFND1 0 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,229,57341,808SHDFND1 0 41,808 0
ZYNEX INCCOM98986M103242,73822,290SHDFND1 0 22,290 0