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:
12-31-2025
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Squarepoint Ops LLC
Address:
250 W. 55TH STREET
32ND FLOOR
NEW YORK, NY 10019
Form 13F File Number:

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:
John Weitzer
Title:
Chief Compliance Officer
Phone:
646-868-1649


Signature, Place, and Date of Signing:

John Weitzer
                         [Signature]
New York, NEW YORK
                 [City, State]
02-13-2026
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
4187
Form 13F Information table Value Total:
93984411115
          (thousands)

List of Other Included Managers:

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

No.Form 13F File NumberNameCIK
1
Squarepoint Capital LLP
 
2
Squarepoint (DIFC) Ltd
 


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 COM88025U109454,23427,850SHDFND1,2 0 27,850 0
1ST SOURCE CORPCOM336901103953,03515,251SHDFND1,2 0 15,251 0
3M COCOM88579Y101121,303,607757,674SHDFND1,2 0 757,674 0
3M COCOM88579Y101688,4304,300SHPutDFND1,2 0 0 0
3M COCOM88579Y1015,123,20032,000SHCallDFND1,2 0 0 0
4D MOLECULAR THERAPEUTICS INCOM35104E100537,90871,721SHDFND1,2 0 71,721 0
8X8 INC NEWCOM282914100291,026147,729SHDFND1,2 0 147,729 0
908 DEVICES INCCOM65443P1021,148,049218,676SHDFND1,2 0 218,676 0
A2Z CUST2MATE SOLUTIONS CORPCOM002205102178,12727,362SHDFND1,2 0 27,362 0
AAR CORPCOM000361105323,1293,903SHDFND1,2 0 3,903 0
ABACUS GLOBAL MGMT INCCL A00258Y104248,55729,071SHDFND1,2 0 29,071 0
ABBOTT LABSCOM0028241005,805,93946,340SHDFND1,2 0 46,340 0
ABBOTT LABSCOM0028241001,603,71212,800SHPutDFND1,2 0 0 0
ABBOTT LABSCOM00282410024,782,362197,800SHCallDFND1,2 0 0 0
ABBVIE INCCOM00287Y10917,039,41374,574SHDFND1,2 0 74,574 0
ABBVIE INCCOM00287Y10918,621,93581,500SHPutDFND1,2 0 0 0
ABBVIE INCCOM00287Y10933,976,463148,700SHCallDFND1,2 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U106455,096133,069SHDFND1,2 0 133,069 0
ABERCROMBIE & FITCH COCL A00289620728,972,127230,175SHDFND1,2 0 230,175 0
ABERCROMBIE & FITCH COCL A00289620712,486,30499,200SHPutDFND1,2 0 0 0
ABERCROMBIE & FITCH COCL A00289620734,349,923272,900SHCallDFND1,2 0 0 0
ABM INDS INCCOM0009571005,155,186121,872SHDFND1,2 0 121,872 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10716,586,320331,992SHDFND1,2 0 331,992 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,368,90427,400SHPutDFND1,2 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107709,43214,200SHCallDFND1,2 0 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1094,471,595315,123SHDFND1,2 0 315,123 0
ACADIA PHARMACEUTICALS INCCOM0042251081,087,33740,709SHDFND1,2 0 40,709 0
ACADIA RLTY TRCOM SH BEN INT0042391091,801,27687,696SHDFND1,2 0 87,696 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103955,27520,325SHDFND1,2 0 20,325 0
ACCELERANT HOLDINGSCL AG008941083,254,795199,070SHDFND1,2 0 199,070 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,461,02416,627SHDFND1,2 0 16,627 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,739,29036,300SHPutDFND1,2 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10130,639,860114,200SHCallDFND1,2 0 0 0
ACHIEVE LIFE SCIENCES INCCOM004468500818,087164,605SHDFND1,2 0 164,605 0
ACI WORLDWIDE INCCOM0044981014,485,67893,823SHDFND1,2 0 93,823 0
ACM RESH INCCOM CL A00108J1091,684,51542,700SHPutDFND1,2 0 0 0
ACRIVON THERAPEUTICS INCCOMMON STOCK00489010963,05026,162SHDFND1,2 0 26,162 0
ACTINIUM PHARMACEUTICALS INCCOM00507W20689,39365,730SHDFND1,2 0 65,730 0
ACUITY INCCOM00508Y10220,672,77757,418SHDFND1,2 0 57,418 0
ACUSHNET HLDGS CORPCOM0050981081,405,71017,611SHDFND1,2 0 17,611 0
ACV AUCTIONS INCCOM CL A00091G1047,517,050937,288SHDFND1,2 0 937,288 0
ADAMAS TRUST INC.COM649604840147,70820,234SHDFND1,2 0 20,234 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,132,49669,735SHDFND1,2 0 69,735 0
ADC THERAPEUTICS SASHSH0036K147613,751173,867SHDFND1,2 0 173,867 0
ADECOAGRO S ACOML00849106325,59041,058SHDFND1,2 0 41,058 0
ADICET BIO INCCOM NEW007002207469,18855,723SHDFND1,2 0 55,723 0
ADIENT PLCORD SHSG0084W1016,920,389361,001SHDFND1,2 0 361,001 0
ADMA BIOLOGICS INCCOM0008991044,275,456234,400SHCallDFND1,2 0 0 0
ADOBE INCCOM00724F10165,814,570188,047SHDFND1,2 0 188,047 0
ADOBE INCCOM00724F10153,723,465153,500SHPutDFND1,2 0 0 0
ADOBE INCCOM00724F10145,813,691130,900SHCallDFND1,2 0 0 0
ADT INC DELCOM00090Q10340,594,7875,030,333SHDFND1,2 0 5,030,333 0
ADTALEM GLOBAL ED INCCOM00737L1037,175,85169,352SHDFND1,2 0 69,352 0
ADTRAN HOLDINGS INCCOM00486H1056,929,754797,440SHDFND1,2 0 797,440 0
ADVANCE AUTO PARTS INCCOM00751Y106416,93410,609SHDFND1,2 0 10,609 0
ADVANCE AUTO PARTS INCCOM00751Y1066,661,350169,500SHPutDFND1,2 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y1064,884,990124,300SHCallDFND1,2 0 0 0
ADVANCED DRAIN SYS INC DELCOM00790R104968,6236,688SHDFND1,2 0 6,688 0
ADVANCED MICRO DEVICES INCCOM007903107380,272,5621,775,647SHDFND1,2 0 1,775,647 0
ADVANCED MICRO DEVICES INCCOM007903107526,683,6882,459,300SHPutDFND1,2 0 0 0
ADVANCED MICRO DEVICES INCCOM007903107391,355,9841,827,400SHCallDFND1,2 0 0 0
ADVANSIX INCCOM00773T101930,61953,793SHDFND1,2 0 53,793 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102154,477175,542SHDFND1,2 0 175,542 0
ADVISORSHARES TRPURE US CANNABIS00768Y45351,44810,900SHPutDFND1,2 0 0 0
AECOMCOM00766T10012,766,403133,918SHDFND1,2 0 133,918 0
AECOMCOM00766T1001,248,82313,100SHPutDFND1,2 0 0 0
AECOMCOM00766T100800,7728,400SHCallDFND1,2 0 0 0
AEGON LTDAMER REG 1 CERT0076CA10483,87710,879SHDFND1,2 0 10,879 0
AEHR TEST SYSCOM00760J1082,023,018100,199SHDFND1,2 0 100,199 0
AELUMA INCCOM00776X109320,27218,653SHDFND1,2 0 18,653 0
AEMETIS INCCOM NEW00770K202246,329177,215SHDFND1,2 0 177,215 0
AEROVIRONMENT INCCOM008073108487,4082,015SHDFND1,2 0 2,015 0
AEROVIRONMENT INCCOM00807310837,904,163156,700SHPutDFND1,2 0 0 0
AEROVIRONMENT INCCOM00807310849,055,292202,800SHCallDFND1,2 0 0 0
AERSALE CORPORATIONCOM00810F106854,252120,148SHDFND1,2 0 120,148 0
AES CORPCOM00130H10547,598,7623,319,300SHDFND1,2 0 3,319,300 0
AES CORPCOM00130H1055,933,892413,800SHPutDFND1,2 0 0 0
AES CORPCOM00130H1053,382,806235,900SHCallDFND1,2 0 0 0
AEVA TECHNOLOGIES INCCOM NEW00835Q202798,58060,134SHDFND1,2 0 60,134 0
AFFILIATED MANAGERS GROUP INCOM0082521086,780,05723,519SHDFND1,2 0 23,519 0
AFFIRM HLDGS INCCOM CL A00827B1061,898,56025,508SHDFND1,2 0 25,508 0
AFFIRM HLDGS INCCOM CL A00827B1068,849,727118,900SHPutDFND1,2 0 0 0
AFFIRM HLDGS INCCOM CL A00827B1066,817,78891,600SHCallDFND1,2 0 0 0
AFFIRM HLDGS INCNOTE 0.750%12/100827BAD811,171,15110,000PRNDFND1,2 0 10,000 0
AFLAC INCCOM0010551021,386,20412,571SHDFND1,2 0 12,571 0
AFLAC INCCOM001055102385,9453,500SHPutDFND1,2 0 0 0
AFLAC INCCOM0010551024,289,50338,900SHCallDFND1,2 0 0 0
AGCO CORPCOM001084102544,1335,216SHDFND1,2 0 5,216 0
AGENUS INCCOM NEW00847G804173,14655,142SHDFND1,2 0 55,142 0
AGILENT TECHNOLOGIES INCCOM00846U10132,059,725235,612SHDFND1,2 0 235,612 0
AGILENT TECHNOLOGIES INCCOM00846U1013,034,36122,300SHPutDFND1,2 0 0 0
AGILENT TECHNOLOGIES INCCOM00846U101272,1402,000SHCallDFND1,2 0 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1043,314,389121,763SHDFND1,2 0 121,763 0
AGNC INVT CORPCOM00123Q1044,280,496399,300SHPutDFND1,2 0 0 0
AGNC INVT CORPCOM00123Q10417,428,5761,625,800SHCallDFND1,2 0 0 0
AGNICO EAGLE MINES LTDCOM0084741082,819,28416,630SHDFND1,2 0 16,630 0
AGNICO EAGLE MINES LTDCOM00847410840,110,798236,600SHPutDFND1,2 0 0 0
AGNICO EAGLE MINES LTDCOM0084741082,898,96317,100SHCallDFND1,2 0 0 0
AGREE RLTY CORPCOM0084921002,386,71433,135SHDFND1,2 0 33,135 0
AIR LEASE CORPCL A00912X30244,716,284696,190SHDFND1,2 0 696,190 0
AIR PRODS & CHEMS INCCOM00915810623,286,32894,269SHDFND1,2 0 94,269 0
AIR PRODS & CHEMS INCCOM0091581063,310,06813,400SHPutDFND1,2 0 0 0
AIR PRODS & CHEMS INCCOM0091581065,632,05622,800SHCallDFND1,2 0 0 0
AIRBNB INCCOM CL A00906610184,897,474625,534SHDFND1,2 0 625,534 0
AIRBNB INCCOM CL A0090661013,393,00025,000SHPutDFND1,2 0 0 0
AIRBNB INCCOM CL A0090661012,062,94415,200SHCallDFND1,2 0 0 0
AIRSCULPT TECHNOLOGIES INCCOM009496100202,071102,056SHDFND1,2 0 102,056 0
AKAMAI TECHNOLOGIES INCCOM00971T101334,5173,834SHDFND1,2 0 3,834 0
AKAMAI TECHNOLOGIES INCCOM00971T101444,9755,100SHPutDFND1,2 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10111,141,825127,700SHCallDFND1,2 0 0 0
AKEBIA THERAPEUTICS INCCOM00972D1051,969,0731,223,027SHDFND1,2 0 1,223,027 0
ALAMOS GOLD INC NEWCOM CL A0115321081,990,72851,600SHPutDFND1,2 0 0 0
ALAMOS GOLD INC NEWCOM CL A011532108586,41615,200SHCallDFND1,2 0 0 0
ALARM COM HLDGS INCCOM0116421056,600,100129,363SHDFND1,2 0 129,363 0
ALASKA AIR GROUP INCCOM0116591096,674,810132,700SHPutDFND1,2 0 0 0
ALASKA AIR GROUP INCCOM0116591098,500,700169,000SHCallDFND1,2 0 0 0
ALBEMARLE CORPCOM0126531016,470,45645,747SHDFND1,2 0 45,747 0
ALBEMARLE CORPCOM01265310141,187,328291,200SHPutDFND1,2 0 0 0
ALBEMARLE CORPCOM01265310122,884,992161,800SHCallDFND1,2 0 0 0
ALBERTSONS COS INCCOMMON STOCK01309110343,363,0242,525,511SHDFND1,2 0 2,525,511 0
ALCOA CORPCOM0138721069,145,394172,100SHPutDFND1,2 0 0 0
ALCOA CORPCOM01387210623,115,900435,000SHCallDFND1,2 0 0 0
ALCON AGORD SHSH013011286,816,90786,498SHDFND1,2 0 86,498 0
ALCON AGORD SHSH013011283,570,09345,300SHPutDFND1,2 0 0 0
ALCON AGORD SHSH013011282,009,65525,500SHCallDFND1,2 0 0 0
ALECTOR INCCOM014442107121,08477,618SHDFND1,2 0 77,618 0
ALERUS FINL CORPCOM01446U103523,70323,255SHDFND1,2 0 23,255 0
ALEXANDER & BALDWIN INC NEWCOM0144911042,167,654105,022SHDFND1,2 0 105,022 0
ALEXANDERS INCCOM014752109655,1283,006SHDFND1,2 0 3,006 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,899,98959,256SHDFND1,2 0 59,256 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109797,72216,300SHPutDFND1,2 0 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,747,15835,700SHCallDFND1,2 0 0 0
ALGONQUIN PWR UTILS CORPCOM015857105165,65626,936SHDFND1,2 0 26,936 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10247,383,451323,260SHDFND1,2 0 323,260 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102219,870,0001,500,000SHPutDFND1,2 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10286,980,572593,400SHCallDFND1,2 0 0 0
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/001609WBG619,405,62712,500PRNDFND1,2 0 12,500 0
ALICO INCCOM016230104795,52121,867SHDFND1,2 0 21,867 0
ALIGHT INCCOM CL A01626W10112,021,0696,164,651SHDFND1,2 0 6,164,651 0
ALIGN TECHNOLOGY INCCOM0162551011,890,66412,108SHDFND1,2 0 12,108 0
ALIGN TECHNOLOGY INCCOM0162551015,605,78535,900SHPutDFND1,2 0 0 0
ALIGN TECHNOLOGY INCCOM0162551017,385,89547,300SHCallDFND1,2 0 0 0
ALIGNMENT HEALTHCARE INCCOM01625V1044,892,589247,726SHDFND1,2 0 247,726 0
ALKERMES PLCSHSG0176710530,661,7711,095,846SHDFND1,2 0 1,095,846 0
ALLEGION PLCORD SHSG0176J109365,0912,293SHDFND1,2 0 2,293 0
ALLEGRO MICROSYSTEMS INCCOM01749D1059,338,283353,991SHDFND1,2 0 353,991 0
ALLEGRO MICROSYSTEMS INCCOM01749D105350,85413,300SHCallDFND1,2 0 0 0
ALLIANT ENERGY CORPCOM0188021084,181,89864,327SHDFND1,2 0 64,327 0
ALLIENT INCCOM0193301091,924,19635,799SHDFND1,2 0 35,799 0
ALLISON TRANSMISSION HLDGS ICOM01973R1014,460,71645,564SHDFND1,2 0 45,564 0
ALLOGENE THERAPEUTICS INCCOM019770106143,379104,656SHDFND1,2 0 104,656 0
ALLOT LTDSHSM0854Q105531,74454,094SHDFND1,2 0 54,094 0
ALLSTATE CORPCOM02000210125,392,843121,993SHDFND1,2 0 121,993 0
ALLSTATE CORPCOM0200021011,352,9756,500SHPutDFND1,2 0 0 0
ALLSTATE CORPCOM0200021013,267,95515,700SHCallDFND1,2 0 0 0
ALLY FINL INCCOM02005N10012,759,280281,724SHDFND1,2 0 281,724 0
ALLY FINL INCCOM02005N100271,7406,000SHCallDFND1,2 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107139,562,823350,969SHDFND1,2 0 350,969 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,471,3053,700SHPutDFND1,2 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10729,068,21573,100SHCallDFND1,2 0 0 0
ALPHA METALLURGICAL RESOUR ICOM020764106317,8091,590SHDFND1,2 0 1,590 0
ALPHA METALLURGICAL RESOUR ICOM0207641061,039,3765,200SHPutDFND1,2 0 0 0
ALPHA METALLURGICAL RESOUR ICOM020764106719,5683,600SHCallDFND1,2 0 0 0
ALPHA TEKNOVA INCCOM02080L102230,21260,582SHDFND1,2 0 60,582 0
ALPHABET INCCAP STK CL C02079K107230,823,121735,574SHDFND1,2 0 735,574 0
ALPHABET INCCAP STK CL A02079K305358,364,6551,144,935SHDFND1,2 0 1,144,935 0
ALPHABET INCCAP STK CL C02079K107131,513,580419,100SHPutDFND1,2 0 0 0
ALPHABET INCCAP STK CL C02079K107118,804,680378,600SHCallDFND1,2 0 0 0
ALPHABET INCCAP STK CL A02079K3051,116,502,3003,567,100SHPutDFND1,2 0 0 0
ALPHABET INCCAP STK CL A02079K305432,910,3001,383,100SHCallDFND1,2 0 0 0
ALPHATEC HLDGS INCCOM NEW02081G2017,914,364376,158SHDFND1,2 0 376,158 0
ALPS ETF TRALERIAN MLP00162Q452202,1864,300SHPutDFND1,2 0 0 0
ALPS ETF TRALERIAN MLP00162Q4523,202,06268,100SHCallDFND1,2 0 0 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106564,981122,822SHDFND1,2 0 122,822 0
ALTIMMUNE INCCOM NEW02155H200126,16634,949SHDFND1,2 0 34,949 0
ALTO INGREDIENTS INCCOM021513106326,376113,325SHDFND1,2 0 113,325 0
ALTRIA GROUP INCCOM02209S10318,557,294321,840SHDFND1,2 0 321,840 0
ALTRIA GROUP INCCOM02209S10315,833,436274,600SHPutDFND1,2 0 0 0
ALTRIA GROUP INCCOM02209S10326,177,640454,000SHCallDFND1,2 0 0 0
AMALGAMATED FINANCIAL CORPCOM022671101393,29612,279SHDFND1,2 0 12,279 0
AMAZON COM INCCOM023135106949,069,9804,111,732SHDFND1,2 0 4,111,732 0
AMAZON COM INCCOM023135106366,749,8981,588,900SHPutDFND1,2 0 0 0
AMAZON COM INCCOM023135106235,574,8921,020,600SHCallDFND1,2 0 0 0
AMBARELLA INCSHSG037AX10156,228,896793,745SHDFND1,2 0 793,745 0
AMBEV SASPONSORED ADR02319V103728,840295,077SHDFND1,2 0 295,077 0
AMC ENTMT HLDGS INCCL A NEW00165C30268,95244,200SHCallDFND1,2 0 0 0
AMC NETWORKS INCCL A00164V1031,216,018127,733SHDFND1,2 0 127,733 0
AMCOR PLCORDG0250X1073,207,372384,577SHDFND1,2 0 384,577 0
AMDOCS LTDSHSG0260210343,787,376543,875SHDFND1,2 0 543,875 0
AMER SPORTS INCCOM SHSG0260P10274,180,9101,986,102SHDFND1,2 0 1,986,102 0
AMEREN CORPCOM02360810249,166,670492,356SHDFND1,2 0 492,356 0
AMERESCO INCCL A02361E1082,124,55072,535SHDFND1,2 0 72,535 0
AMERICAN AIRLS GROUP INCCOM02376R10213,235,922863,400SHPutDFND1,2 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R10212,122,964790,800SHCallDFND1,2 0 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611035,304,608827,552SHDFND1,2 0 827,552 0
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V30970,11320,992SHDFND1,2 0 20,992 0
AMERICAN COASTAL INS CORPCOM910710102659,67852,231SHDFND1,2 0 52,231 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,005,54476,054SHDFND1,2 0 76,054 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106830,65531,500SHPutDFND1,2 0 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,975,11374,900SHCallDFND1,2 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371012,989,41225,925SHDFND1,2 0 25,925 0
AMERICAN ELEC PWR CO INCCOM0255371014,081,97435,400SHPutDFND1,2 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371012,905,81225,200SHCallDFND1,2 0 0 0
AMERICAN EXPRESS COCOM02581610964,445,660174,201SHDFND1,2 0 174,201 0
AMERICAN EXPRESS COCOM02581610944,467,990120,200SHPutDFND1,2 0 0 0
AMERICAN EXPRESS COCOM02581610924,416,70066,000SHCallDFND1,2 0 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321042,871,92021,012SHDFND1,2 0 21,012 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823035,296,556112,549SHDFND1,2 0 112,549 0
AMERICAN HOMES 4 RENTCL A02665T3061,309,23140,786SHDFND1,2 0 40,786 0
AMERICAN INTL GROUP INCCOM NEW0268747841,230,20914,380SHDFND1,2 0 14,380 0
AMERICAN INTL GROUP INCCOM NEW026874784436,3055,100SHPutDFND1,2 0 0 0
AMERICAN INTL GROUP INCCOM NEW026874784641,6257,500SHCallDFND1,2 0 0 0
AMERICAN RES CORPCL A02927U208621,329250,536SHDFND1,2 0 250,536 0
AMERICAN TOWER CORP NEWCOM03027X10047,754,338271,996SHDFND1,2 0 271,996 0
AMERICAN TOWER CORP NEWCOM03027X1003,458,72919,700SHPutDFND1,2 0 0 0
AMERICAN TOWER CORP NEWCOM03027X1008,778,50050,000SHCallDFND1,2 0 0 0
AMERICAN WELL CORPCOM CL A NEW03044L204564,950115,061SHDFND1,2 0 115,061 0
AMERICAN WOODMARK CORPORATIOCOM0305061095,472,521101,531SHDFND1,2 0 101,531 0
AMERICAN WTR CAP CORPNOTE 3.625% 6/103040WBE418,439,30018,500PRNDFND1,2 0 18,500 0
AMERICAN WTR WKS CO INC NEWCOM03042010345,609,098349,495SHDFND1,2 0 349,495 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,539,90011,800SHPutDFND1,2 0 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201035,533,20042,400SHCallDFND1,2 0 0 0
AMERICAS CAR-MART INCCOM03062T105311,93612,349SHDFND1,2 0 12,349 0
AMERICOLD REALTY TRUST INCCOM03064D1082,468,065191,918SHDFND1,2 0 191,918 0
AMERIPRISE FINL INCCOM03076C1062,213,8854,515SHDFND1,2 0 4,515 0
AMERIPRISE FINL INCCOM03076C106245,170500SHCallDFND1,2 0 0 0
AMETEK INCCOM0311001001,259,5776,135SHDFND1,2 0 6,135 0
AMGEN INCCOM0311621004,696,89914,350SHDFND1,2 0 14,350 0
AMGEN INCCOM0311621005,335,15316,300SHPutDFND1,2 0 0 0
AMGEN INCCOM03116210011,684,96735,700SHCallDFND1,2 0 0 0
AMICUS THERAPEUTICS INCCOM03152W1093,834,860269,302SHDFND1,2 0 269,302 0
AMKOR TECHNOLOGY INCCOM0316521001,591,04440,300SHPutDFND1,2 0 0 0
AMKOR TECHNOLOGY INCCOM0316521001,192,29630,200SHCallDFND1,2 0 0 0
AMN HEALTHCARE SVCS INCCOM0017441011,471,08693,343SHDFND1,2 0 93,343 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1052,124,776168,633SHDFND1,2 0 168,633 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103397,95114,860SHDFND1,2 0 14,860 0
AMPHENOL CORP NEWCL A0320951014,408,40232,621SHDFND1,2 0 32,621 0
AMPHENOL CORP NEWCL A03209510132,420,086239,900SHPutDFND1,2 0 0 0
AMPHENOL CORP NEWCL A03209510116,419,510121,500SHCallDFND1,2 0 0 0
AMPLIFY ENERGY CORP NEWCOM03212B103134,81029,499SHDFND1,2 0 29,499 0
AMPLIFY ETF TRAMPLIFY JUNIOR S032108649415,05015,000SHPutDFND1,2 0 0 0
AMPLITECH GROUP INCCOM NEW03211Q20045,01415,055SHDFND1,2 0 15,055 0
AMPLITUDE INCCOM CL A03213A10411,208,942967,957SHDFND1,2 0 967,957 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1081,720,383218,046SHDFND1,2 0 218,046 0
AMTECH SYS INCCOM PAR $0.01N032332504209,29616,677SHDFND1,2 0 16,677 0
AMYLYX PHARMACEUTICALS INCCOM03237H101924,86976,562SHDFND1,2 0 76,562 0
AN2 THERAPEUTICS INCCOM03732610570,23861,612SHDFND1,2 0 61,612 0
ANALOG DEVICES INCCOM03265410520,649,43976,141SHDFND1,2 0 76,141 0
ANALOG DEVICES INCCOM0326541052,169,6008,000SHPutDFND1,2 0 0 0
ANALOG DEVICES INCCOM03265410513,614,24050,200SHCallDFND1,2 0 0 0
ANAPTYSBIO INCCOM0327241067,792,239160,731SHDFND1,2 0 160,731 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300200,65256,363SHDFND1,2 0 56,363 0
ANDERSEN GROUP INCCL A0338531021,322,43051,000SHDFND1,2 0 51,000 0
ANGIODYNAMICS INCCOM03475V101527,76341,103SHDFND1,2 0 41,103 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,040,07512,196SHDFND1,2 0 12,196 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1007,487,58487,800SHPutDFND1,2 0 0 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,535,04018,000SHCallDFND1,2 0 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108678,82410,600SHCallDFND1,2 0 0 0
ANI PHARMACEUTICALS INCCOM00182C1033,905,00449,468SHDFND1,2 0 49,468 0
ANIXA BIOSCIENCES INCCOM03528H10983,22926,676SHDFND1,2 0 26,676 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108393,257,852145,700SHPutDFND1,2 0 0 0
ANTERIX INCCOM03676C1001,159,54453,117SHDFND1,2 0 53,117 0
ANTERO MIDSTREAM CORPCOM03676B102422,19223,732SHDFND1,2 0 23,732 0
ANTERO MIDSTREAM CORPCOM03676B102546,15330,700SHCallDFND1,2 0 0 0
ANTERO RESOURCES CORPCOM03674X10674,976,6552,175,759SHDFND1,2 0 2,175,759 0
ANTERO RESOURCES CORPCOM03674X1061,309,48038,000SHPutDFND1,2 0 0 0
ANTERO RESOURCES CORPCOM03674X1063,566,610103,500SHCallDFND1,2 0 0 0
ANYWHERE REAL ESTATE INCCOM75605Y10613,979,956987,285SHDFND1,2 0 987,285 0
AON PLCSHS CL AG0403H1082,021,2975,728SHDFND1,2 0 5,728 0
AON PLCSHS CL AG0403H108952,7762,700SHPutDFND1,2 0 0 0
AON PLCSHS CL AG0403H1084,411,00012,500SHCallDFND1,2 0 0 0
APA CORPORATIONCOM03743Q1082,331,28395,310SHDFND1,2 0 95,310 0
APA CORPORATIONCOM03743Q1087,120,306291,100SHPutDFND1,2 0 0 0
APA CORPORATIONCOM03743Q1087,223,038295,300SHCallDFND1,2 0 0 0
APARTMENT INVT & MGMT COCL A03748R747258,81843,572SHDFND1,2 0 43,572 0
APELLIS PHARMACEUTICALS INCCOM03753U1064,826,959192,156SHDFND1,2 0 192,156 0
API GROUP CORPCOM STK00187Y1004,770,180124,678SHDFND1,2 0 124,678 0
APOGEE ENTERPRISES INCCOM037598109588,96816,176SHDFND1,2 0 16,176 0
APOLLO GLOBAL MGMT INCCOM03769M1061,791,26012,374SHDFND1,2 0 12,374 0
APOLLO GLOBAL MGMT INCCOM03769M10643,413,524299,900SHPutDFND1,2 0 0 0
APOLLO GLOBAL MGMT INCCOM03769M10697,597,192674,200SHCallDFND1,2 0 0 0
APPFOLIO INCCOM CL A03783C1008,747,87337,601SHDFND1,2 0 37,601 0
APPIAN CORPCL A03782L10110,483,895295,988SHDFND1,2 0 295,988 0
APPLE INCCOM037833100525,039,1401,931,285SHDFND1,2 0 1,931,285 0
APPLE INCCOM037833100177,279,906652,100SHPutDFND1,2 0 0 0
APPLE INCCOM037833100827,460,2823,043,700SHCallDFND1,2 0 0 0
APPLIED DIGITAL CORPCOM NEW0381692076,291,513256,587SHDFND1,2 0 256,587 0
APPLIED DIGITAL CORPCOM NEW0381692072,689,844109,700SHPutDFND1,2 0 0 0
APPLIED DIGITAL CORPCOM NEW0381692071,431,96858,400SHCallDFND1,2 0 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C10515,027,46458,525SHDFND1,2 0 58,525 0
APPLIED MATLS INCCOM03822210576,580,193297,989SHDFND1,2 0 297,989 0
APPLIED MATLS INCCOM03822210515,111,01258,800SHPutDFND1,2 0 0 0
APPLIED MATLS INCCOM03822210544,484,969173,100SHCallDFND1,2 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U1026,733,314193,153SHDFND1,2 0 193,153 0
APPLOVIN CORPCOM CL A03831W10819,446,44528,860SHDFND1,2 0 28,860 0
APPLOVIN CORPCOM CL A03831W10882,812,478122,900SHPutDFND1,2 0 0 0
APPLOVIN CORPCOM CL A03831W10877,287,154114,700SHCallDFND1,2 0 0 0
APTERA MOTORS CORPCOM CL B03835W10445,24210,546SHDFND1,2 0 10,546 0
APTIV PLCCOM SHSG3265R10720,363,130267,619SHDFND1,2 0 267,619 0
APTIV PLCCOM SHSG3265R107350,0144,600SHPutDFND1,2 0 0 0
APTIV PLCCOM SHSG3265R107258,7063,400SHCallDFND1,2 0 0 0
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100162,029137,313SHDFND1,2 0 137,313 0
ARBOR REALTY TRUST INCCOM0389231082,958,795381,288SHDFND1,2 0 381,288 0
ARBUTUS BIOPHARMA CORPCOM03879J100138,40828,775SHDFND1,2 0 28,775 0
ARCELLX INCCOMMON STOCK03940C1003,251,85049,875SHDFND1,2 0 49,875 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203874,94419,200SHPutDFND1,2 0 0 0
ARCH CAP GROUP LTDORDG0450A1056,814,34971,042SHDFND1,2 0 71,042 0
ARCHER AVIATION INCCOM CL A03945R1025,712,094759,587SHDFND1,2 0 759,587 0
ARCHER AVIATION INCCOM CL A03945R10292,49612,300SHPutDFND1,2 0 0 0
ARCHER AVIATION INCCOM CL A03945R102167,69622,300SHCallDFND1,2 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831024,586,09279,772SHDFND1,2 0 79,772 0
ARCHER DANIELS MIDLAND COCOM0394831021,506,23826,200SHPutDFND1,2 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831024,961,38786,300SHCallDFND1,2 0 0 0
ARCHROCK INCCOM03957W1068,741,445335,951SHDFND1,2 0 335,951 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107576,78578,581SHDFND1,2 0 78,581 0
ARCOSA INCCOM039653100658,7596,196SHDFND1,2 0 6,196 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109210,16734,285SHDFND1,2 0 34,285 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10813,238,639455,876SHDFND1,2 0 455,876 0
ARDAGH METAL PACKAGING S ASHSL022351061,033,553252,086SHDFND1,2 0 252,086 0
ARDELYX INCCOM0396971072,018,008346,142SHDFND1,2 0 346,142 0
ARDMORE SHIPPING CORPCOMY0207T1001,311,741123,866SHDFND1,2 0 123,866 0
ARES CAPITAL CORPCOM04010L1032,923,437144,510SHDFND1,2 0 144,510 0
ARES CAPITAL CORPCOM04010L103469,33623,200SHCallDFND1,2 0 0 0
ARES COML REAL ESTATE CORPCOM04013V10896,00220,084SHDFND1,2 0 20,084 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101887,3495,490SHDFND1,2 0 5,490 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101290,9341,800SHPutDFND1,2 0 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101468,7272,900SHCallDFND1,2 0 0 0
ARGAN INCCOM04010E1092,001,4886,388SHDFND1,2 0 6,388 0
ARGENX SESPONSORED ADR04016X10123,716,47228,202SHDFND1,2 0 28,202 0
ARGENX SESPONSORED ADR04016X1012,354,6602,800SHPutDFND1,2 0 0 0
ARGENX SESPONSORED ADR04016X10115,809,86018,800SHCallDFND1,2 0 0 0
ARHAUS INCCOM CL A04035M102862,41976,933SHDFND1,2 0 76,933 0
ARHAUS INCCOM CL A04035M102168,15015,000SHCallDFND1,2 0 0 0
ARISTA NETWORKS INCCOM SHS040413205101,123,189771,756SHDFND1,2 0 771,756 0
ARISTA NETWORKS INCCOM SHS04041320539,033,837297,900SHPutDFND1,2 0 0 0
ARISTA NETWORKS INCCOM SHS04041320551,350,657391,900SHCallDFND1,2 0 0 0
ARK ETF TRGENOMIC REV ETF00214Q302246,2458,500SHPutDFND1,2 0 0 0
ARK ETF TRINNOVATION ETF00214Q1044,669,04460,700SHPutDFND1,2 0 0 0
ARLO TECHNOLOGIES INCCOM04206A1016,047,975432,307SHDFND1,2 0 432,307 0
ARM HOLDINGS PLCSPONSORED ADS04206820521,446,622196,200SHPutDFND1,2 0 0 0
ARM HOLDINGS PLCSPONSORED ADS04206820511,073,103101,300SHCallDFND1,2 0 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,991,12420,885SHDFND1,2 0 20,885 0
ARQ INCCOM00770C10155,96017,113SHDFND1,2 0 17,113 0
ARRIVENT BIOPHARMA INCCOM04272N1023,752,219186,492SHDFND1,2 0 186,492 0
ARTERIS INCCOM04302A1042,379,126153,492SHDFND1,2 0 153,492 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,132,706101,441SHDFND1,2 0 101,441 0
ARTIVION INCCOM2289031001,328,80229,134SHDFND1,2 0 29,134 0
ASANA INCCL A04342Y1041,815,602132,429SHDFND1,2 0 132,429 0
ASANA INCCL A04342Y104148,06810,800SHPutDFND1,2 0 0 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,380,5166,474SHDFND1,2 0 6,474 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101831,6363,900SHCallDFND1,2 0 0 0
ASCENT INDUSTRIES COCOM871565107331,37720,468SHDFND1,2 0 20,468 0
ASML HOLDING N VN Y REGISTRY SHSN0705921082,355,68376,978SHDFND1,2 0 76,978 0
ASML HOLDING N VN Y REGISTRY SHSN0705921054,348,88850,800SHPutDFND1,2 0 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210106,558,05699,600SHCallDFND1,2 0 0 0
ASP ISOTOPES INCCOM00218A105147,02327,481SHDFND1,2 0 27,481 0
ASPEN INSURANCE HOLDINGS LTDORD SHS CL AG05384501424,68411,447SHDFND1,2 0 11,447 0
ASSURANT INCCOM04621X108321,5351,335SHDFND1,2 0 1,335 0
AST SPACEMOBILE INCCOM CL A00217D1002,255,30731,052SHDFND1,2 0 31,052 0
AST SPACEMOBILE INCCOM CL A00217D1007,873,092108,400SHPutDFND1,2 0 0 0
AST SPACEMOBILE INCCOM CL A00217D1003,704,13051,000SHCallDFND1,2 0 0 0
ASTEC INDS INCCOM046224101704,77316,269SHDFND1,2 0 16,269 0
ASTERA LABS INCCOM04626A10334,375,133206,631SHDFND1,2 0 206,631 0
ASTERA LABS INCCOM04626A10355,930,232336,200SHPutDFND1,2 0 0 0
ASTERA LABS INCCOM04626A10352,786,028317,300SHCallDFND1,2 0 0 0
ASTRANA HEALTH INCCOM NEW03763A207690,06527,814SHDFND1,2 0 27,814 0
ASTRAZENECA PLCSPONSORED ADR04635310815,637,293170,100SHPutDFND1,2 0 0 0
ASTRAZENECA PLCSPONSORED ADR04635310823,984,537260,900SHCallDFND1,2 0 0 0
ASTRIA THERAPEUTICS INCCOM04635X10211,555,747882,792SHDFND1,2 0 882,792 0
ASTRONICS CORPCOM0464331083,464,96063,882SHDFND1,2 0 63,882 0
AT&T INCCOM00206R10222,130,229890,911SHDFND1,2 0 890,911 0
AT&T INCCOM00206R10243,184,3401,738,500SHPutDFND1,2 0 0 0
AT&T INCCOM00206R10267,197,1682,705,200SHCallDFND1,2 0 0 0
ATAI BECKLEY NVSHSN0731H1031,450,662354,685SHDFND1,2 0 354,685 0
ATEA PHARMACEUTICALS INCCOM04683R10668,94019,311SHDFND1,2 0 19,311 0
ATI INCCOM01741R102823,6337,177SHDFND1,2 0 7,177 0
ATI INCCOM01741R102757,4166,600SHPutDFND1,2 0 0 0
ATI INCCOM01741R10210,684,15693,100SHCallDFND1,2 0 0 0
ATKORE INCCOM047649108702,20211,102SHDFND1,2 0 11,102 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,150,72360,927SHDFND1,2 0 60,927 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451082,016,304214,045SHDFND1,2 0 214,045 0
ATLASSIAN CORPORATIONCL A04946810130,749,202189,646SHDFND1,2 0 189,646 0
ATLASSIAN CORPORATIONCL A0494681013,761,64823,200SHPutDFND1,2 0 0 0
ATLASSIAN CORPORATIONCL A04946810121,499,764132,600SHCallDFND1,2 0 0 0
ATMOS ENERGY CORPCOM04956010516,450,37098,135SHDFND1,2 0 98,135 0
ATN INTL INCCOM00215F107285,68412,530SHDFND1,2 0 12,530 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106984,52724,988SHDFND1,2 0 24,988 0
ATRENEW INCSPONSORED ADS00138L108205,11538,701SHDFND1,2 0 38,701 0
ATRICURE INCCOM04963C2093,394,36785,803SHDFND1,2 0 85,803 0
AUNA S ACLASS AL0415A103195,53139,742SHDFND1,2 0 39,742 0
AURA MINERALS INCSHS NEWG069731121,617,66632,087SHDFND1,2 0 32,087 0
AURINIA PHARMACEUTICALS INCCOM05156V1027,082,231444,027SHDFND1,2 0 444,027 0
AURORA CANNABIS INCCOM05156X85069,20016,398SHDFND1,2 0 16,398 0
AURORA INNOVATION INCCLASS A COM0517741075,164,9541,345,040SHDFND1,2 0 1,345,040 0
AURORA INNOVATION INCCLASS A COM05177410782,56021,500SHCallDFND1,2 0 0 0
AUTODESK INCCOM052769106124,916,516422,001SHDFND1,2 0 422,001 0
AUTODESK INCCOM0527691061,213,6414,100SHPutDFND1,2 0 0 0
AUTOHOME INCSP ADS RP CL A05278C107278,82912,526SHDFND1,2 0 12,526 0
AUTOLIV INCCOM052800109558,2464,703SHDFND1,2 0 4,703 0
AUTOMATIC DATA PROCESSING INCOM0530151032,772,42510,778SHDFND1,2 0 10,778 0
AUTOMATIC DATA PROCESSING INCOM0530151034,938,81619,200SHPutDFND1,2 0 0 0
AUTOMATIC DATA PROCESSING INCOM0530151038,720,09733,900SHCallDFND1,2 0 0 0
AUTONATION INCCOM05329W10212,141,02458,800SHDFND1,2 0 58,800 0
AUTOZONE INCCOM05333210239,853,51711,751SHDFND1,2 0 11,751 0
AUTOZONE INCCOM05333210233,915,00010,000SHPutDFND1,2 0 0 0
AUTOZONE INCCOM053332102122,094,00036,000SHCallDFND1,2 0 0 0
AVADEL PHARMACEUTICALS PLCCOM SHSG296871039,052,552420,072SHDFND1,2 0 420,072 0
AVALO THERAPEUTICS INCCOM NEW05338F306741,90940,854SHDFND1,2 0 40,854 0
AVALONBAY CMNTYS INCCOM0534841019,035,94649,837SHDFND1,2 0 49,837 0
AVANTOR INCCOM05352A1002,404,285209,798SHDFND1,2 0 209,798 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F1053,232,983395,714SHDFND1,2 0 395,714 0
AVEPOINT INCCOM CL A05360410414,065,9591,012,668SHDFND1,2 0 1,012,668 0
AVERY DENNISON CORPCOM053611109374,6732,060SHDFND1,2 0 2,060 0
AVIAT NETWORKS INCCOM NEW05366Y201962,76345,031SHDFND1,2 0 45,031 0
AVIDITY BIOSCIENCES INCCOM05370A10862,623,266868,200SHDFND1,2 0 868,200 0
AVIENT CORPORATIONCOM05368V1063,468,452111,026SHDFND1,2 0 111,026 0
AVINO SILVER & GOLD MINES LTCOM053906103237,66338,271SHDFND1,2 0 38,271 0
AVIS BUDGET GROUPCOM0537741052,858,58522,277SHDFND1,2 0 22,277 0
AVIS BUDGET GROUPCOM0537741056,608,48051,500SHPutDFND1,2 0 0 0
AVIS BUDGET GROUPCOM05377410544,244,736344,800SHCallDFND1,2 0 0 0
AVISTA CORPCOM05379B1071,210,61831,412SHDFND1,2 0 31,412 0
AVNET INCCOM05380710310,931,036227,351SHDFND1,2 0 227,351 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020812,348,499153,703SHDFND1,2 0 153,703 0
AXIS CAP HLDGS LTDSHSG0692U1094,221,27439,418SHDFND1,2 0 39,418 0
AXOGEN INCCOM05463X1061,210,15936,974SHDFND1,2 0 36,974 0
AXON ENTERPRISE INCCOM05464C1011,194,3572,103SHDFND1,2 0 2,103 0
AXON ENTERPRISE INCCOM05464C10136,063,55563,500SHPutDFND1,2 0 0 0
AXON ENTERPRISE INCCOM05464C10157,815,274101,800SHCallDFND1,2 0 0 0
AXOS FINANCIAL INCCOM05465C10011,612,042134,773SHDFND1,2 0 134,773 0
AXOS FINANCIAL INCCOM05465C100336,0243,900SHPutDFND1,2 0 0 0
AXOS FINANCIAL INCCOM05465C100215,4002,500SHCallDFND1,2 0 0 0
AXSOME THERAPEUTICS INCCOM05464T10428,309,200155,000SHDFND1,2 0 155,000 0
AXSOME THERAPEUTICS INCCOM05464T104529,6562,900SHPutDFND1,2 0 0 0
AXSOME THERAPEUTICS INCCOM05464T104237,4321,300SHCallDFND1,2 0 0 0
AXT INCCOM00246W103618,83137,849SHDFND1,2 0 37,849 0
AZENTA INCCOM1143401024,930,595148,244SHDFND1,2 0 148,244 0
B & G FOODS INC NEWCOM05508R10673,96017,200SHCallDFND1,2 0 0 0
B2GOLD CORPCOM11777Q2091,038,820230,337SHDFND1,2 0 230,337 0
B2GOLD CORPCOM11777Q20979,37617,600SHCallDFND1,2 0 0 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209634,025100,004SHDFND1,2 0 100,004 0
BACKBLAZE INCCOM CL A05637B105398,33785,480SHDFND1,2 0 85,480 0
BADGER METER INCCOM0565251081,735,5549,951SHDFND1,2 0 9,951 0
BAIDU INCSPON ADR REP A05675210821,061,085161,190SHDFND1,2 0 161,190 0
BAIDU INCSPON ADR REP A05675210837,342,628285,800SHPutDFND1,2 0 0 0
BAIDU INCSPON ADR REP A05675210813,510,244103,400SHCallDFND1,2 0 0 0
BAKER HUGHES COMPANYCL A05722G1001,197,56526,297SHDFND1,2 0 26,297 0
BAKER HUGHES COMPANYCL A05722G100273,2406,000SHPutDFND1,2 0 0 0
BAKKT HOLDINGS INCCOM CL A NEW05759B305548,83754,665SHDFND1,2 0 54,665 0
BALCHEM CORPCOM057665200697,4814,548SHDFND1,2 0 4,548 0
BALL CORPCOM0584981061,831,22634,571SHDFND1,2 0 34,571 0
BALL CORPCOM058498106964,05418,200SHPutDFND1,2 0 0 0
BALL CORPCOM058498106773,36214,600SHCallDFND1,2 0 0 0
BALLARD PWR SYS INC NEWCOM058586108358,381141,095SHDFND1,2 0 141,095 0
BANC OF CALIFORNIA INCCOM05990K1061,533,78679,512SHDFND1,2 0 79,512 0
BANCO BRADESCO S ASP ADR PFD NEW059460303180,91254,328SHDFND1,2 0 54,328 0
BANDWIDTH INCCOM CL A05988J103173,99811,262SHDFND1,2 0 11,262 0
BANK AMERICA CORPCOM060505104115,743,4852,104,427SHDFND1,2 0 2,104,427 0
BANK AMERICA CORPCOM06050510441,596,500756,300SHPutDFND1,2 0 0 0
BANK AMERICA CORPCOM06050510485,514,0001,554,800SHCallDFND1,2 0 0 0
BANK MONTREAL QUECOM0636711012,252,63517,356SHDFND1,2 0 17,356 0
BANK NEW YORK MELLON CORPCOM06405810071,077,031612,258SHDFND1,2 0 612,258 0
BANK NEW YORK MELLON CORPCOM0640581001,973,53017,000SHPutDFND1,2 0 0 0
BANK NEW YORK MELLON CORPCOM0640581001,253,77210,800SHCallDFND1,2 0 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084,936,66499,090SHDFND1,2 0 99,090 0
BANK OZK LITTLE ROCK ARKCOM06417N1036,184,674134,391SHDFND1,2 0 134,391 0
BANKWELL FINL GROUP INCCOM06654A103281,3356,140SHDFND1,2 0 6,140 0
BAR HBR BANKSHARESCOM066849100679,03221,869SHDFND1,2 0 21,869 0
BARCLAYS PLCADR06738E2046,961,440273,534SHDFND1,2 0 273,534 0
BARRETT BUSINESS SVCS INCCOM0684631082,205,22560,901SHDFND1,2 0 60,901 0
BARRICK MNG CORPCOM SHS06849F10811,197,053257,108SHDFND1,2 0 257,108 0
BARRICK MNG CORPCOM SHS06849F10866,461,6551,526,100SHPutDFND1,2 0 0 0
BARRICK MNG CORPCOM SHS06849F10810,377,965238,300SHCallDFND1,2 0 0 0
BASSETT FURNITURE INDS INCCOM070203104354,25621,137SHDFND1,2 0 21,137 0
BATH & BODY WORKS INCCOM0708301046,076,911302,635SHDFND1,2 0 302,635 0
BATH & BODY WORKS INCCOM0708301044,682,656233,200SHPutDFND1,2 0 0 0
BATH & BODY WORKS INCCOM0708301044,491,896223,700SHCallDFND1,2 0 0 0
BAUSCH HEALTH COS INCCOM071734107547,06978,715SHDFND1,2 0 78,715 0
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107542,58031,767SHDFND1,2 0 31,767 0
BAXTER INTL INCCOM07181310914,521,823759,907SHDFND1,2 0 759,907 0
BAXTER INTL INCCOM0718131091,066,33855,800SHPutDFND1,2 0 0 0
BAXTER INTL INCCOM0718131093,466,554181,400SHCallDFND1,2 0 0 0
BAYTEX ENERGY CORPCOM07317Q10590,89528,141SHDFND1,2 0 28,141 0
BCB BANCORP INCCOM055298103119,51714,810SHDFND1,2 0 14,810 0
BCE INCCOM NEW05534B7601,472,31461,810SHDFND1,2 0 61,810 0
BEACON FINANCIAL CORP.COM084680107735,22227,881SHDFND1,2 0 27,881 0
BEAZER HOMES USA INCCOM NEW07556Q8814,019,034198,275SHDFND1,2 0 198,275 0
BECTON DICKINSON & COCOM0758871091,482,5017,639SHDFND1,2 0 7,639 0
BECTON DICKINSON & COCOM075887109271,6981,400SHPutDFND1,2 0 0 0
BECTON DICKINSON & COCOM075887109543,3962,800SHCallDFND1,2 0 0 0
BELLRING BRANDS INCCOMMON STOCK07831C10323,621,141883,694SHDFND1,2 0 883,694 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,432,72853,600SHPutDFND1,2 0 0 0
BELLRING BRANDS INCCOMMON STOCK07831C1033,100,680116,000SHCallDFND1,2 0 0 0
BENITEC BIOPHARMA INCCOM NEW08205P209202,65615,045SHDFND1,2 0 15,045 0
BENTLEY SYS INCCOM CL B08265T20820,411,596534,825SHDFND1,2 0 534,825 0
BENTLEY SYS INCCOM CL B08265T2081,232,73032,300SHCallDFND1,2 0 0 0
BEONE MEDICINES LTDSPONSORED ADS07725L10220,932,50968,900SHDFND1,2 0 68,900 0
BERKLEY W R CORPCOM0844231029,759,792139,187SHDFND1,2 0 139,187 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702254,312,752505,944SHDFND1,2 0 505,944 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702120,083,085238,900SHPutDFND1,2 0 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702275,050,080547,200SHCallDFND1,2 0 0 0
BEST BUY INCCOM086516101348,5055,207SHDFND1,2 0 5,207 0
BEST BUY INCCOM0865161012,877,99043,000SHPutDFND1,2 0 0 0
BEST BUY INCCOM08651610117,629,362263,400SHCallDFND1,2 0 0 0
BETA BIONICS INCCOM08659B1022,541,83883,421SHDFND1,2 0 83,421 0
BETTER HOME & FINANCE HOLDINCOM NEW CL A08774B508595,59518,281SHDFND1,2 0 18,281 0
BHP GROUP LTDSPONSORED ADS08860610813,583,250225,000SHPutDFND1,2 0 0 0
BHP GROUP LTDSPONSORED ADS08860610814,911,390247,000SHCallDFND1,2 0 0 0
BIGBEAR AI HLDGS INCCOM08975B109523,54696,953SHDFND1,2 0 96,953 0
BIGBEAR AI HLDGS INCCOM08975B109526,50097,500SHPutDFND1,2 0 0 0
BIGBEAR AI HLDGS INCCOM08975B1091,141,560211,400SHCallDFND1,2 0 0 0
BIGLARI HLDGS INCCOM STK CL B08986R309213,752643SHDFND1,2 0 643 0
BILIBILI INCSPONS ADS REP Z090040106643,59426,173SHDFND1,2 0 26,173 0
BILIBILI INCSPONS ADS REP Z0900401061,079,50143,900SHPutDFND1,2 0 0 0
BILIBILI INCSPONS ADS REP Z090040106280,32611,400SHCallDFND1,2 0 0 0
BILL HOLDINGS INCCOM090043100829,00815,200SHCallDFND1,2 0 0 0
BILLIONTOONE INCCL A090168105645,7997,891SHDFND1,2 0 7,891 0
BIO RAD LABS INCCL A0905722071,643,7215,425SHDFND1,2 0 5,425 0
BIOAGE LABS INCCOM09077V100678,34251,273SHDFND1,2 0 51,273 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10312,941,6981,659,192SHDFND1,2 0 1,659,192 0
BIOGEN INCCOM09062X10325,766,344146,408SHDFND1,2 0 146,408 0
BIOGEN INCCOM09062X1031,583,9109,000SHPutDFND1,2 0 0 0
BIOGEN INCCOM09062X103915,1485,200SHCallDFND1,2 0 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101108,658,4841,828,344SHDFND1,2 0 1,828,344 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101410,0676,900SHCallDFND1,2 0 0 0
BIONTECH SESPONSORED ADS09075V1023,212,42933,744SHDFND1,2 0 33,744 0
BIONTECH SESPONSORED ADS09075V1021,104,32011,600SHPutDFND1,2 0 0 0
BIONTECH SESPONSORED ADS09075V102428,4004,500SHCallDFND1,2 0 0 0
BIO-TECHNE CORPCOM09073M1043,509,13459,669SHDFND1,2 0 59,669 0
BIOVENTUS INCCOM CL A09075A1081,422,327191,173SHDFND1,2 0 191,173 0
BIOVIE INCCOM CL A NEW09074F50416,44014,172SHDFND1,2 0 14,172 0
BIT DIGITAL INCSHSG1144A105835,917442,284SHDFND1,2 0 442,284 0
BIT DIGITAL INCSHSG1144A10530,05115,900SHPutDFND1,2 0 0 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100317,24328,300SHPutDFND1,2 0 0 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100624,39755,700SHCallDFND1,2 0 0 0
BITFARMS LTDCOM09173B107397,364169,091SHDFND1,2 0 169,091 0
BITFARMS LTDCOM09173B107167,79071,400SHCallDFND1,2 0 0 0
BITMINE IMMERSION TECNOLOGIECOM NEW09175A2061,017,09337,462SHDFND1,2 0 37,462 0
BJS RESTAURANTS INCCOM09180C106535,09113,581SHDFND1,2 0 13,581 0
BJS WHSL CLUB HLDGS INCCOM05550J10118,669,251207,367SHDFND1,2 0 207,367 0
BJS WHSL CLUB HLDGS INCCOM05550J101801,2678,900SHPutDFND1,2 0 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10110,740,579119,300SHCallDFND1,2 0 0 0
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203246,5953,306SHDFND1,2 0 3,306 0
BKV CORPCOM05603J1083,242,172119,417SHDFND1,2 0 119,417 0
BLACK DIAMOND THERAPEUTICS ICOM09203E10535,84714,752SHDFND1,2 0 14,752 0
BLACK HILLS CORPCOM09211310914,788,057213,023SHDFND1,2 0 213,023 0
BLACKBAUD INCCOM09227Q100237,0703,744SHDFND1,2 0 3,744 0
BLACKBERRY LTDCOM09228F103200,28652,846SHDFND1,2 0 52,846 0
BLACKROCK INCCOM09290D101140,774,328131,523SHDFND1,2 0 131,523 0
BLACKROCK INCCOM09290D10160,046,07456,100SHPutDFND1,2 0 0 0
BLACKROCK INCCOM09290D10156,513,95252,800SHCallDFND1,2 0 0 0
BLACKROCK TCP CAPITAL CORPCOM09259E108443,88081,148SHDFND1,2 0 81,148 0
BLACKSTONE INCCOM09260D1073,033,32119,679SHDFND1,2 0 19,679 0
BLACKSTONE INCCOM09260D10728,577,556185,400SHPutDFND1,2 0 0 0
BLACKSTONE INCCOM09260D10765,309,118423,700SHCallDFND1,2 0 0 0
BLAIZE HLDGS INCCOM09291510734,30117,590SHDFND1,2 0 17,590 0
BLINK CHARGING COCOM09354A10053,68880,492SHDFND1,2 0 80,492 0
BLOCK H & R INCCOM0936711053,457,46379,336SHDFND1,2 0 79,336 0
BLOCK H & R INCCOM093671105217,9005,000SHCallDFND1,2 0 0 0
BLOCK INCCL A8522341031,587,87124,395SHDFND1,2 0 24,395 0
BLOCK INCCL A85223410313,089,599201,100SHPutDFND1,2 0 0 0
BLOCK INCCL A85223410327,031,877415,300SHCallDFND1,2 0 0 0
BLOOM ENERGY CORPCOM CL A09371210724,551,638282,560SHDFND1,2 0 282,560 0
BLOOM ENERGY CORPCOM CL A0937121075,474,07063,000SHPutDFND1,2 0 0 0
BLOOM ENERGY CORPCOM CL A09371210714,024,046161,400SHCallDFND1,2 0 0 0
BLOOMIN BRANDS INCCOM094235108924,599149,854SHDFND1,2 0 149,854 0
BLUE BIRD CORPCOM095306106310,5296,607SHDFND1,2 0 6,607 0
BLUE FOUNDRY BANCORPCOM09549B104784,12263,083SHDFND1,2 0 63,083 0
BLUE OWL CAPITAL CORPORATIONCOM69121K1042,932,834235,948SHDFND1,2 0 235,948 0
BLUE OWL CAPITAL INCCOM CL A09581B1031,943,694130,100SHPutDFND1,2 0 0 0
BLUE OWL CAPITAL INCCOM CL A09581B103255,47417,100SHCallDFND1,2 0 0 0
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK095924106342,40223,549SHDFND1,2 0 23,549 0
BLUE RIDGE BANKSHARES INC VACOM095825105851,899199,508SHDFND1,2 0 199,508 0
BOEING COCOM097023105133,152,097613,265SHDFND1,2 0 613,265 0
BOEING COCOM097023105207,306,176954,800SHPutDFND1,2 0 0 0
BOEING COCOM097023105189,784,592874,100SHCallDFND1,2 0 0 0
BOISE CASCADE CO DELCOM09739D1009,867,552134,070SHDFND1,2 0 134,070 0
BOK FINL CORPCOM NEW05561Q2013,161,46026,688SHDFND1,2 0 26,688 0
BOOKING HOLDINGS INCCOM09857L108192,706,19535,984SHDFND1,2 0 35,984 0
BOOKING HOLDINGS INCCOM09857L10813,388,3252,500SHPutDFND1,2 0 0 0
BOOKING HOLDINGS INCCOM09857L10816,065,9903,000SHCallDFND1,2 0 0 0
BOOT BARN HLDGS INCCOM099406100102,055,777578,318SHDFND1,2 0 578,318 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210632,217,084381,900SHDFND1,2 0 381,900 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106295,2603,500SHPutDFND1,2 0 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,027,85659,600SHCallDFND1,2 0 0 0
BORGWARNER INCCOM0997241068,823,965195,827SHDFND1,2 0 195,827 0
BORR DRILLING LTDSHSG1466R1732,722,857675,647SHDFND1,2 0 675,647 0
BOSTON BEER INCCL A100557107694,8583,561SHDFND1,2 0 3,561 0
BOSTON SCIENTIFIC CORPCOM101137107289,414,7113,035,288SHDFND1,2 0 3,035,288 0
BOSTON SCIENTIFIC CORPCOM1011371075,129,83053,800SHPutDFND1,2 0 0 0
BOSTON SCIENTIFIC CORPCOM1011371076,970,08573,100SHCallDFND1,2 0 0 0
BOX INCCL A10316T10417,746,650593,335SHDFND1,2 0 593,335 0
BOX INCCL A10316T104308,07310,300SHPutDFND1,2 0 0 0
BOX INCCL A10316T104846,45328,300SHCallDFND1,2 0 0 0
BOYD GAMING CORPCOM103304101801,2569,400SHPutDFND1,2 0 0 0
BP PLCSPONSORED ADR0556221041,568,75445,170SHDFND1,2 0 45,170 0
BP PLCSPONSORED ADR0556221043,976,585114,500SHPutDFND1,2 0 0 0
BP PLCSPONSORED ADR0556221046,886,959198,300SHCallDFND1,2 0 0 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203684,296234,348SHDFND1,2 0 234,348 0
BRASKEM S ASP ADR PFD A10553210579,43826,928SHDFND1,2 0 26,928 0
BRAZE INCCOM CL A10576N10243,072,4231,256,122SHDFND1,2 0 1,256,122 0
BRAZE INCCOM CL A10576N102428,62512,500SHCallDFND1,2 0 0 0
BREAD FINANCIAL HOLDINGS INCCOM01858110811,695,407157,982SHDFND1,2 0 157,982 0
BRIDGEBIO ONCOLOGY THERAPEUTCOM NEW107924102144,16811,515SHDFND1,2 0 11,515 0
BRIDGEBIO PHARMA INCCOM10806X10220,568,085268,899SHDFND1,2 0 268,899 0
BRIDGEBIO PHARMA INCCOM10806X102351,8544,600SHPutDFND1,2 0 0 0
BRIDGEBIO PHARMA INCCOM10806X102527,7816,900SHCallDFND1,2 0 0 0
BRIDGER AEROSPACE GRP HLDGSCOM96812F102332,804181,860SHDFND1,2 0 181,860 0
BRIDGEWATER BANCSHARES INCCOM108621103737,55742,074SHDFND1,2 0 42,074 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,917,69748,498SHDFND1,2 0 48,498 0
BRIGHTHOUSE FINL INCCOM10922N10324,676,826380,874SHDFND1,2 0 380,874 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10981,48614,551SHDFND1,2 0 14,551 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1067,242,867193,401SHDFND1,2 0 193,401 0
BRIGHTVIEW HLDGS INCCOM10948C107155,33412,260SHDFND1,2 0 12,260 0
BRILLIANT EARTH GROUP INCCL A COM109504100108,68062,103SHDFND1,2 0 62,103 0
BRINKER INTL INCCOM109641100789,3605,500SHPutDFND1,2 0 0 0
BRINKER INTL INCCOM1096411001,564,36810,900SHCallDFND1,2 0 0 0
BRISTOL-MYERS SQUIBB COCOM11012210826,402,228489,474SHDFND1,2 0 489,474 0
BRISTOL-MYERS SQUIBB COCOM11012210817,131,344317,600SHPutDFND1,2 0 0 0
BRISTOL-MYERS SQUIBB COCOM11012210810,539,876195,400SHCallDFND1,2 0 0 0
BRISTOW GROUP INCCOM11040G103260,0397,101SHDFND1,2 0 7,101 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810713,192,460233,000SHPutDFND1,2 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,026,99635,800SHCallDFND1,2 0 0 0
BRIXMOR PPTY GROUP INCCOM11120U1052,965,430113,098SHDFND1,2 0 113,098 0
BROADCOM INCCOM11135F101667,004,9581,927,203SHDFND1,2 0 1,927,203 0
BROADCOM INCCOM11135F101379,810,1401,097,400SHPutDFND1,2 0 0 0
BROADCOM INCCOM11135F101182,117,820526,200SHCallDFND1,2 0 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035,019,54022,492SHDFND1,2 0 22,492 0
BROADSTONE NET LEASE INCCOM11135E203326,53918,799SHDFND1,2 0 18,799 0
BROOKDALE SR LIVING INCCOM1124631048,950,683829,535SHDFND1,2 0 829,535 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106280,3307,813SHDFND1,2 0 7,813 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H1061,711,67137,702SHDFND1,2 0 37,702 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108920,42824,007SHDFND1,2 0 24,007 0
BROWN & BROWN INCCOM11523610124,928,486312,779SHDFND1,2 0 312,779 0
BROWN & BROWN INCCOM115236101406,4705,100SHCallDFND1,2 0 0 0
BTCS INCCOM NEW05581M40450,69319,202SHDFND1,2 0 19,202 0
BUCKLE INCCOM1184401066,560,350122,807SHDFND1,2 0 122,807 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,157,91220,973SHDFND1,2 0 20,973 0
BUILDERS FIRSTSOURCE INCCOM12008R1073,745,19636,400SHPutDFND1,2 0 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1075,730,97355,700SHCallDFND1,2 0 0 0
BUMBLE INCCOM CL A12047B105331,65392,900SHDFND1,2 0 92,900 0
BUNGE GLOBAL SACOM SHSH1135610420,376,337228,742SHDFND1,2 0 228,742 0
BUNGE GLOBAL SACOM SHSH113561043,848,25643,200SHPutDFND1,2 0 0 0
BUNGE GLOBAL SACOM SHSH113561044,311,47248,400SHCallDFND1,2 0 0 0
BURFORD CAP LTDORD SHSG179771106,500,985728,810SHDFND1,2 0 728,810 0
BURLINGTON STORES INCCOM1220171067,006,63424,257SHDFND1,2 0 24,257 0
BURLINGTON STORES INCCOM122017106491,0451,700SHPutDFND1,2 0 0 0
BURLINGTON STORES INCCOM12201710617,619,85061,000SHCallDFND1,2 0 0 0
BUSINESS FIRST BANCSHARES INCOM12326C105340,52613,027SHDFND1,2 0 13,027 0
BUTTERFLY NETWORK INCCOM CL A1241551022,723,506716,712SHDFND1,2 0 716,712 0
BWX TECHNOLOGIES INCCOM05605H1009,573,60855,390SHDFND1,2 0 55,390 0
BWX TECHNOLOGIES INCCOM05605H1004,441,98825,700SHPutDFND1,2 0 0 0
BWX TECHNOLOGIES INCCOM05605H100518,5203,000SHCallDFND1,2 0 0 0
BXP INCCOM1011211016,400,41194,849SHDFND1,2 0 94,849 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209506,0723,148SHDFND1,2 0 3,148 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,253,9287,800SHPutDFND1,2 0 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,864,45242,700SHCallDFND1,2 0 0 0
C3 AI INCCL A12468P1043,171,857235,301SHDFND1,2 0 235,301 0
C3 AI INCCL A12468P1043,028,956224,700SHPutDFND1,2 0 0 0
C3 AI INCCL A12468P1043,252,724241,300SHCallDFND1,2 0 0 0
C4 THERAPEUTICS INCCOM STK12529R107259,863136,054SHDFND1,2 0 136,054 0
CABALETTA BIO INCCOM12674W109326,516149,094SHDFND1,2 0 149,094 0
CACI INTL INCCL A1271903044,049,3567,600SHCallDFND1,2 0 0 0
CADENCE BANKCOM12740C1033,217,84175,113SHDFND1,2 0 75,113 0
CADENCE DESIGN SYSTEM INCCOM127387108136,517,440436,744SHDFND1,2 0 436,744 0
CADENCE DESIGN SYSTEM INCCOM1273871081,344,0944,300SHPutDFND1,2 0 0 0
CADENCE DESIGN SYSTEM INCCOM127387108468,8701,500SHCallDFND1,2 0 0 0
CADIZ INCCOM NEW127537207510,69091,032SHDFND1,2 0 91,032 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,301,57698,400SHPutDFND1,2 0 0 0
CAESARS ENTERTAINMENT INC NECOM12769G10012,382,666529,400SHCallDFND1,2 0 0 0
CAL MAINE FOODS INCCOM NEW1280302023,928,53049,372SHDFND1,2 0 49,372 0
CAL MAINE FOODS INCCOM NEW1280302021,058,28113,300SHPutDFND1,2 0 0 0
CAL MAINE FOODS INCCOM NEW128030202254,6243,200SHCallDFND1,2 0 0 0
CALAVO GROWERS INCCOM128246105816,10437,522SHDFND1,2 0 37,522 0
CALEDONIA MNG CORP PLCSHS NEWG1757E113353,58313,511SHDFND1,2 0 13,511 0
CALERES INCCOM1295001042,106,651173,102SHDFND1,2 0 173,102 0
CALIFORNIA RES CORPCOM STOCK13057Q30517,698,364395,848SHDFND1,2 0 395,848 0
CALIX INCCOM13100M5096,763,131127,775SHDFND1,2 0 127,775 0
CALUMET INCCOM131428104305,99815,400SHCallDFND1,2 0 0 0
CAMDEN NATL CORPCOM133034108998,78123,024SHDFND1,2 0 23,024 0
CAMDEN PPTY TRSH BEN INT133131102312,0772,835SHDFND1,2 0 2,835 0
CAMECO CORPCOM13321L10813,723,500150,000SHPutDFND1,2 0 0 0
CAMECO CORPCOM13321L1088,792,18996,100SHCallDFND1,2 0 0 0
CAMPING WORLD HLDGS INCCL A13462K1091,947,216200,125SHDFND1,2 0 200,125 0
CAMPING WORLD HLDGS INCCL A13462K109436,87744,900SHPutDFND1,2 0 0 0
CAMPING WORLD HLDGS INCCL A13462K109399,90341,100SHCallDFND1,2 0 0 0
CAMTEK LTDORDM207911051,641,32915,434SHDFND1,2 0 15,434 0
CAMTEK LTDORDM207911051,510,09914,200SHPutDFND1,2 0 0 0
CAMTEK LTDORDM207911051,244,23711,700SHCallDFND1,2 0 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106161,00712,433SHDFND1,2 0 12,433 0
CANADIAN NAT RES LTDCOM1363851011,391,23541,100SHPutDFND1,2 0 0 0
CANADIAN NAT RES LTDCOM136385101304,6509,000SHCallDFND1,2 0 0 0
CANADIAN NATL RY COCOM1363751021,414,54414,310SHDFND1,2 0 14,310 0
CANADIAN NATL RY COCOM1363751021,729,87517,500SHCallDFND1,2 0 0 0
CANADIAN SOLAR INCCOM136635109712,14929,960SHDFND1,2 0 29,960 0
CANADIAN SOLAR INCCOM136635109881,86737,100SHPutDFND1,2 0 0 0
CANADIAN SOLAR INCCOM136635109209,1768,800SHCallDFND1,2 0 0 0
CANDEL THERAPEUTICS INCCOM137404109111,51419,737SHDFND1,2 0 19,737 0
CANGO INCORD CL AG1820C10220,51913,679SHDFND1,2 0 13,679 0
CANTALOUPE INCCOM1381031063,004,568282,916SHDFND1,2 0 282,916 0
CAPITAL BANCORP INC MDCOM1397371002,426,25486,129SHDFND1,2 0 86,129 0
CAPITAL CLEAN ENERGY CARRIERCOMY00408107219,99110,674SHDFND1,2 0 10,674 0
CAPITAL ONE FINL CORPCOM14040H105156,619,818646,228SHDFND1,2 0 646,228 0
CAPITAL ONE FINL CORPCOM14040H1056,737,60827,800SHPutDFND1,2 0 0 0
CAPITAL ONE FINL CORPCOM14040H1057,852,46432,400SHCallDFND1,2 0 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073,918,640160,600SHPutDFND1,2 0 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1074,748,240194,600SHCallDFND1,2 0 0 0
CARDINAL HEALTH INCCOM14149Y108108,945,003530,146SHDFND1,2 0 530,146 0
CARDINAL HEALTH INCCOM14149Y1089,247,50045,000SHPutDFND1,2 0 0 0
CARDINAL HEALTH INCCOM14149Y10815,248,10074,200SHCallDFND1,2 0 0 0
CAREDX INCCOM14167L103718,23738,123SHDFND1,2 0 38,123 0
CARGURUS INCCOM CL A1417881091,360,19835,468SHDFND1,2 0 35,468 0
CARIBOU BIOSCIENCES INCCOM14203810888,94155,938SHDFND1,2 0 55,938 0
CARIS LIFE SCIENCES INCCOM1421521071,737,43164,397SHDFND1,2 0 64,397 0
CARLYLE GROUP INCCOM14316J1088,115,212137,290SHDFND1,2 0 137,290 0
CARLYLE GROUP INCCOM14316J1082,594,92943,900SHCallDFND1,2 0 0 0
CARLYLE SECURED LENDING INCCOM872280102268,16021,470SHDFND1,2 0 21,470 0
CARMAX INCCOM1431301023,860,13699,900SHPutDFND1,2 0 0 0
CARMAX INCCOM14313010217,901,912463,300SHCallDFND1,2 0 0 0
CARNIVAL CORPUNIT 99/99/999914365830080,287,7362,628,937SHDFND1,2 0 2,628,937 0
CARNIVAL CORPUNIT 99/99/99991436583008,135,856266,400SHPutDFND1,2 0 0 0
CARNIVAL CORPUNIT 99/99/999914365830016,439,682538,300SHCallDFND1,2 0 0 0
CARPENTER TECHNOLOGY CORPCOM14428510320,182,50364,104SHDFND1,2 0 64,104 0
CARPENTER TECHNOLOGY CORPCOM1442851032,235,3647,100SHPutDFND1,2 0 0 0
CARPENTER TECHNOLOGY CORPCOM1442851037,650,61224,300SHCallDFND1,2 0 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10418,668,108353,295SHDFND1,2 0 353,295 0
CARRIER GLOBAL CORPORATIONCOM14448C1044,935,25693,400SHPutDFND1,2 0 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1045,754,276108,900SHCallDFND1,2 0 0 0
CARTER BANKSHARES INCCOM NEW1461031061,769,81390,021SHDFND1,2 0 90,021 0
CARTESIAN THERAPEUTICS INCCOM NEW816212302131,31618,213SHDFND1,2 0 18,213 0
CARVANA COCL A1468691025,515,37913,069SHDFND1,2 0 13,069 0
CARVANA COCL A14686910243,425,858102,900SHPutDFND1,2 0 0 0
CARVANA COCL A146869102122,554,608290,400SHCallDFND1,2 0 0 0
CASEYS GEN STORES INCCOM1475281037,706,43613,943SHDFND1,2 0 13,943 0
CASEYS GEN STORES INCCOM1475281032,929,3635,300SHCallDFND1,2 0 0 0
CASS INFORMATION SYS INCCOM14808P109477,27211,495SHDFND1,2 0 11,495 0
CASSAVA SCIENCES INCCOM14817C10752,07426,300SHCallDFND1,2 0 0 0
CASTELLUM INCCOM NEW14838T20424,18926,781SHDFND1,2 0 26,781 0
CASTLE BIOSCIENCES INCCOM14843C1052,144,09055,118SHDFND1,2 0 55,118 0
CATALYST PHARMACEUTICALS INCCOM14888U101644,86127,629SHDFND1,2 0 27,629 0
CATERPILLAR INCCOM1491231017,144,83512,472SHDFND1,2 0 12,472 0
CATERPILLAR INCCOM14912310173,556,508128,400SHPutDFND1,2 0 0 0
CATERPILLAR INCCOM149123101175,699,229306,700SHCallDFND1,2 0 0 0
CATHAY GEN BANCORPCOM149150104322,3746,662SHDFND1,2 0 6,662 0
CATO CORP NEWCL A149205106113,62236,771SHDFND1,2 0 36,771 0
CAVA GROUP INCCOM148929102269,2704,588SHDFND1,2 0 4,588 0
CAVA GROUP INCCOM14892910219,373,569330,100SHPutDFND1,2 0 0 0
CAVA GROUP INCCOM14892910240,648,694692,600SHCallDFND1,2 0 0 0
CBAK ENERGY TECHNOLOGY INCCOM14986C102105,560126,404SHDFND1,2 0 126,404 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878324,3058,765SHDFND1,2 0 8,765 0
CBOE GLOBAL MKTS INCCOM12503M108699,0352,785SHDFND1,2 0 2,785 0
CBOE GLOBAL MKTS INCCOM12503M1081,079,3004,300SHPutDFND1,2 0 0 0
CBOE GLOBAL MKTS INCCOM12503M1083,639,50014,500SHCallDFND1,2 0 0 0
CBRE GROUP INCCL A12504L10920,643,989128,391SHDFND1,2 0 128,391 0
CBRE GROUP INCCL A12504L109948,6615,900SHPutDFND1,2 0 0 0
CDW CORPCOM12514G10825,346,139186,095SHDFND1,2 0 186,095 0
CEA INDUSTRIES INCCOM86887P309158,53524,694SHDFND1,2 0 24,694 0
CECO ENVIRONMENTAL CORPCOM1251411014,401,60873,544SHDFND1,2 0 73,544 0
CELANESE CORP DELCOM15087010356,493,9021,336,185SHDFND1,2 0 1,336,185 0
CELANESE CORP DELCOM150870103287,5046,800SHPutDFND1,2 0 0 0
CELANESE CORP DELCOM1508701031,006,26423,800SHCallDFND1,2 0 0 0
CELCUITY INCCOM15102K1005,690,46657,053SHDFND1,2 0 57,053 0
CELESTICA INCCOM15101Q20713,450,25545,500SHPutDFND1,2 0 0 0
CELESTICA INCCOM15101Q20718,889,47963,900SHCallDFND1,2 0 0 0
CELSIUS HLDGS INCCOM NEW15118V20724,449,585534,534SHDFND1,2 0 534,534 0
CELSIUS HLDGS INCCOM NEW15118V2078,411,586183,900SHPutDFND1,2 0 0 0
CELSIUS HLDGS INCCOM NEW15118V2076,399,026139,900SHCallDFND1,2 0 0 0
CEMEX SAB DE CVSPON ADR NEW151290889560,36748,770SHDFND1,2 0 48,770 0
CENCORA INCCOM03073E1051,745,1545,167SHDFND1,2 0 5,167 0
CENCORA INCCOM03073E1056,417,25019,000SHPutDFND1,2 0 0 0
CENCORA INCCOM03073E10510,605,35031,400SHCallDFND1,2 0 0 0
CENOVUS ENERGY INCCOM15135U109196,27211,600SHPutDFND1,2 0 0 0
CENOVUS ENERGY INCCOM15135U109258,87615,300SHCallDFND1,2 0 0 0
CENTENE CORP DELCOM15135B1017,418,975180,291SHDFND1,2 0 180,291 0
CENTENE CORP DELCOM15135B10149,968,4451,214,300SHPutDFND1,2 0 0 0
CENTENE CORP DELCOM15135B10144,203,3301,074,200SHCallDFND1,2 0 0 0
CENTERPOINT ENERGY INCCOM15189T10743,773,5831,141,721SHDFND1,2 0 1,141,721 0
CENTERPOINT ENERGY INCCOM15189T107337,3928,800SHPutDFND1,2 0 0 0
CENTERPOINT ENERGY INCCOM15189T107314,3888,200SHCallDFND1,2 0 0 0
CENTERSPACECOM15202L107355,1515,323SHDFND1,2 0 5,323 0
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091002,046,11881,812SHDFND1,2 0 81,812 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205551,19518,883SHDFND1,2 0 18,883 0
CENTRAL PAC FINL CORPCOM NEW154760409226,8767,281SHDFND1,2 0 7,281 0
CENTRUS ENERGY CORPCL A15643U10427,812,285114,567SHDFND1,2 0 114,567 0
CENTURI HOLDINGS INCCOM SHS1559231056,786,215268,761SHDFND1,2 0 268,761 0
CENTURY ALUM COCOM1564311081,458,24037,219SHDFND1,2 0 37,219 0
CENTURY CASINOS INCCOM15649210073,97355,619SHDFND1,2 0 55,619 0
CENTURY CMNTYS INCCOM15650430010,865,323183,072SHDFND1,2 0 183,072 0
CERAGON NETWORKS LTDORDM2201310223,52611,203SHDFND1,2 0 11,203 0
CERENCE INCCOM1567271091,842,357172,344SHDFND1,2 0 172,344 0
CERIBELL INCCOM15678C102883,69140,296SHDFND1,2 0 40,296 0
CERTARA INCCOM15687V109691,99078,546SHDFND1,2 0 78,546 0
CERUS CORPCOM157085101210,085101,983SHDFND1,2 0 101,983 0
CEVA INCCOM1572101053,360,025156,135SHDFND1,2 0 156,135 0
CF INDS HLDGS INCCOM12526910025,223,900326,143SHDFND1,2 0 326,143 0
CF INDS HLDGS INCCOM125269100201,0842,600SHCallDFND1,2 0 0 0
CGI INCCL A SUB VTG12532H104908,3249,841SHDFND1,2 0 9,841 0
CHAGEE HLDGS LTDSPONSORED ADS15743P104350,19130,111SHDFND1,2 0 30,111 0
CHARGEPOINT HOLDINGS INCCOM SHS15961R303177,07626,668SHDFND1,2 0 26,668 0
CHARLES RIV LABS INTL INCCOM159864107261,7181,312SHDFND1,2 0 1,312 0
CHART INDS INCCOM16115Q30881,921,774397,235SHDFND1,2 0 397,235 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,723,2318,255SHDFND1,2 0 8,255 0
CHARTER COMMUNICATIONS INC NCL A16119P10830,060,000144,000SHPutDFND1,2 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10877,947,250373,400SHCallDFND1,2 0 0 0
CHECK POINT SOFTWARE TECH LTORDM224651041,444,0287,782SHDFND1,2 0 7,782 0
CHEESECAKE FACTORY INCCOM16307210117,880,016354,200SHDFND1,2 0 354,200 0
CHEFS WHSE INCCOM1630861016,127,91298,314SHDFND1,2 0 98,314 0
CHEMED CORP NEWCOM16359R10315,083,34935,253SHDFND1,2 0 35,253 0
CHENIERE ENERGY INCCOM NEW16411R20838,445,871197,777SHDFND1,2 0 197,777 0
CHENIERE ENERGY INCCOM NEW16411R2081,632,8768,400SHPutDFND1,2 0 0 0
CHENIERE ENERGY INCCOM NEW16411R2082,216,04611,400SHCallDFND1,2 0 0 0
CHESAPEAKE UTILS CORPCOM165303108700,1535,612SHDFND1,2 0 5,612 0
CHEVRON CORP NEWCOM16676410069,361,181455,096SHDFND1,2 0 455,096 0
CHEVRON CORP NEWCOM16676410023,379,694153,400SHPutDFND1,2 0 0 0
CHEVRON CORP NEWCOM16676410051,636,508338,800SHCallDFND1,2 0 0 0
CHEWY INCCL A16679L10921,235,881642,538SHDFND1,2 0 642,538 0
CHEWY INCCL A16679L1093,116,61594,300SHPutDFND1,2 0 0 0
CHEWY INCCL A16679L1092,885,26587,300SHCallDFND1,2 0 0 0
CHILDRENS PL INC NEWCOM16890510791,38522,961SHDFND1,2 0 22,961 0
CHILDRENS PL INC NEWCOM16890510753,33213,400SHCallDFND1,2 0 0 0
CHIME FINL INCCOM SHS CL A16935C10914,322,661569,037SHDFND1,2 0 569,037 0
CHIMERA INVT CORPCOM SHS16934Q802561,57545,179SHDFND1,2 0 45,179 0
CHINA YUCHAI INTL LTDCOMG210821051,273,13735,863SHDFND1,2 0 35,863 0
CHIPOTLE MEXICAN GRILL INCCOM16965610576,974,4672,080,391SHDFND1,2 0 2,080,391 0
CHIPOTLE MEXICAN GRILL INCCOM16965610596,477,5002,607,500SHPutDFND1,2 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610580,630,4002,179,200SHCallDFND1,2 0 0 0
CHOICE HOTELS INTL INCCOM1699051066,325,26466,400SHDFND1,2 0 66,400 0
CHOICEONE FINL SVCS INCCOM1703861062,957,314100,180SHDFND1,2 0 100,180 0
CHORD ENERGY CORPORATIONCOM NEW6742152073,189,80734,410SHDFND1,2 0 34,410 0
CHUBB LIMITEDCOMH1467J1043,044,4189,754SHDFND1,2 0 9,754 0
CHUBB LIMITEDCOMH1467J1044,806,64815,400SHPutDFND1,2 0 0 0
CHUBB LIMITEDCOMH1467J10412,297,52839,400SHCallDFND1,2 0 0 0
CHURCH & DWIGHT CO INCCOM17134010240,268,711480,247SHDFND1,2 0 480,247 0
CHURCH & DWIGHT CO INCCOM1713401022,062,71024,600SHCallDFND1,2 0 0 0
CI&T INCCOM CL AG21307106141,32734,724SHDFND1,2 0 34,724 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960120,92410,462SHDFND1,2 0 10,462 0
CIDARA THERAPEUTICS INCCOM NEW17175720664,850,212293,586SHDFND1,2 0 293,586 0
CIENA CORPCOM NEW1717793093,531,43715,100SHPutDFND1,2 0 0 0
CIENA CORPCOM NEW17177930915,926,54768,100SHCallDFND1,2 0 0 0
CINCINNATI FINL CORPCOM172062101679,0854,158SHDFND1,2 0 4,158 0
CINEMARK HLDGS INCCOM17243V1029,939,399427,685SHDFND1,2 0 427,685 0
CINTAS CORPCOM172908105137,939,565733,448SHDFND1,2 0 733,448 0
CINTAS CORPCOM1729081051,786,6659,500SHPutDFND1,2 0 0 0
CINTAS CORPCOM172908105977,9645,200SHCallDFND1,2 0 0 0
CIPHER MINING INCCOM17253J10629,677,7252,010,686SHDFND1,2 0 2,010,686 0
CIPHER MINING INCCOM17253J106487,08033,000SHPutDFND1,2 0 0 0
CIPHER MINING INCCOM17253J106317,34021,500SHCallDFND1,2 0 0 0
CIRCLE INTERNET GROUP INCCOM CL A172573107285,4803,600SHCallDFND1,2 0 0 0
CIRRUS LOGIC INCCOM17275510024,492,054206,684SHDFND1,2 0 206,684 0
CISCO SYS INCCOM17275R10242,661,217553,826SHDFND1,2 0 553,826 0
CISCO SYS INCCOM17275R10233,508,050435,000SHPutDFND1,2 0 0 0
CISCO SYS INCCOM17275R10219,950,770259,000SHCallDFND1,2 0 0 0
CITI TRENDS INCCOM17306X102456,95210,995SHDFND1,2 0 10,995 0
CITIGROUP INCCOM NEW172967424152,378,7031,305,842SHDFND1,2 0 1,305,842 0
CITIGROUP INCCOM NEW172967424237,277,4462,033,400SHPutDFND1,2 0 0 0
CITIGROUP INCCOM NEW17296742467,703,538580,200SHCallDFND1,2 0 0 0
CITIZENS & NORTHN CORPCOM172922106700,16134,713SHDFND1,2 0 34,713 0
CITIZENS FINL GROUP INCCOM174610105668,56111,446SHDFND1,2 0 11,446 0
CITIZENS FINL GROUP INCCOM1746101051,343,43023,000SHPutDFND1,2 0 0 0
CITIZENS FINL GROUP INCCOM174610105321,2555,500SHCallDFND1,2 0 0 0
CITY HLDG COCOM1778351051,082,5749,082SHDFND1,2 0 9,082 0
CITY OFFICE REIT INCCOM1785871011,491,967213,443SHDFND1,2 0 213,443 0
CIVISTA BANCSHARES INCCOM NO PAR1788671071,616,72772,760SHDFND1,2 0 72,760 0
CIVITAS RESOURCES INCCOM NEW17888H1031,915,23670,699SHDFND1,2 0 70,699 0
CIVITAS RESOURCES INCCOM NEW17888H103311,53511,500SHPutDFND1,2 0 0 0
CLARIVATE PLCORD SHSG218101091,616,921484,108SHDFND1,2 0 484,108 0
CLARUS CORP NEWCOM18270P10993,19027,818SHDFND1,2 0 27,818 0
CLEAN ENERGY FUELS CORPCOM184499101188,77789,894SHDFND1,2 0 89,894 0
CLEANCORE SOLUTIONS INCCLASS B COM SHS18449210621,18681,484SHDFND1,2 0 81,484 0
CLEANSPARK INCCOM NEW18452B209593,03258,600SHPutDFND1,2 0 0 0
CLEANSPARK INCCOM NEW18452B2092,053,348202,900SHCallDFND1,2 0 0 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106507,610229,688SHDFND1,2 0 229,688 0
CLEAR SECURE INCCOM CL A18467V10933,116,222944,020SHDFND1,2 0 944,020 0
CLEARFIELD INCCOM18482P103920,76131,587SHDFND1,2 0 31,587 0
CLEARWATER ANALYTICS HLDGS ICL A1851231063,207,960133,000SHDFND1,2 0 133,000 0
CLEARWATER PAPER CORPCOM18538R103624,41635,886SHDFND1,2 0 35,886 0
CLEVELAND-CLIFFS INC NEWCOM185899101924,99269,653SHDFND1,2 0 69,653 0
CLEVELAND-CLIFFS INC NEWCOM1858991014,727,680356,000SHPutDFND1,2 0 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910111,817,872889,900SHCallDFND1,2 0 0 0
CLOROX CO DELCOM18905410917,648,577175,033SHDFND1,2 0 175,033 0
CLOROX CO DELCOM18905410911,908,023118,100SHPutDFND1,2 0 0 0
CLOROX CO DELCOM18905410949,013,463486,100SHCallDFND1,2 0 0 0
CLOUDFLARE INCCL A COM18915M107300,964,8531,526,578SHDFND1,2 0 1,526,578 0
CLOUDFLARE INCCL A COM18915M10710,370,09052,600SHPutDFND1,2 0 0 0
CLOUDFLARE INCCL A COM18915M10731,839,725161,500SHCallDFND1,2 0 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10351,93522,100SHCallDFND1,2 0 0 0
CME GROUP INCCOM12572Q10514,912,89954,610SHDFND1,2 0 54,610 0
CME GROUP INCCOM12572Q1052,403,1048,800SHPutDFND1,2 0 0 0
CME GROUP INCCOM12572Q1055,707,37220,900SHCallDFND1,2 0 0 0
CMS ENERGY CORPCOM125896100567,1328,110SHDFND1,2 0 8,110 0
CNA FINL CORPCOM12611710014,244,232298,371SHDFND1,2 0 298,371 0
CNH INDL N VSHSN2094410969,812,1807,571,820SHDFND1,2 0 7,571,820 0
CNO FINL GROUP INCCOM12621E1031,313,64030,931SHDFND1,2 0 30,931 0
CNX RES CORPCOM12653C1085,760,866156,673SHDFND1,2 0 156,673 0
CNX RES CORPCOM12653C1081,790,69948,700SHCallDFND1,2 0 0 0
COCA COLA COCOM19121610033,877,617484,589SHDFND1,2 0 484,589 0
COCA COLA COCOM19121610021,714,046310,600SHPutDFND1,2 0 0 0
COCA COLA COCOM19121610056,648,073810,300SHCallDFND1,2 0 0 0
COCA COLA CONS INCCOM1910981021,927,28812,572SHDFND1,2 0 12,572 0
COCA-COLA EUROPACIFIC PARTNESHSG258391044,127,84845,511SHDFND1,2 0 45,511 0
CODERE ONLINE LUXEMBOURG S AORDINARY SHARESL18268109147,02918,310SHDFND1,2 0 18,310 0
COEUR MNG INCCOM NEW19210850447,725,7042,676,708SHDFND1,2 0 2,676,708 0
COEUR MNG INCCOM NEW192108504977,08454,800SHPutDFND1,2 0 0 0
COEUR MNG INCCOM NEW1921085041,460,27781,900SHCallDFND1,2 0 0 0
COGENT BIOSCIENCES INCCOM19240Q2015,540,552155,984SHDFND1,2 0 155,984 0
COGNEX CORPCOM192422103242,4336,738SHDFND1,2 0 6,738 0
COGNITION THERAPEUTICS INCCOM19243B10214,03110,393SHDFND1,2 0 10,393 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,067,54612,862SHDFND1,2 0 12,862 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102788,5009,500SHPutDFND1,2 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102332,0004,000SHCallDFND1,2 0 0 0
COGNYTE SOFTWARE LTDORD SHSM25133105121,66412,943SHDFND1,2 0 12,943 0
COGNYTE SOFTWARE LTDORD SHSM251331052,820,000300,000SHPutDFND1,2 0 0 0
COHEN & STEERS INCCOM19247A1005,114,56181,468SHDFND1,2 0 81,468 0
COHERENT CORPCOM19247G10745,051,691244,090SHDFND1,2 0 244,090 0
COHERENT CORPCOM19247G10726,338,139142,700SHPutDFND1,2 0 0 0
COHERENT CORPCOM19247G10724,677,009133,700SHCallDFND1,2 0 0 0
COHERUS ONCOLOGY INCCOM19249H103131,71492,756SHDFND1,2 0 92,756 0
COINBASE GLOBAL INCCOM CL A19260Q1073,297,12114,580SHDFND1,2 0 14,580 0
COINBASE GLOBAL INCCOM CL A19260Q10722,659,228100,200SHPutDFND1,2 0 0 0
COINBASE GLOBAL INCCOM CL A19260Q107184,077,960814,000SHCallDFND1,2 0 0 0
COLGATE PALMOLIVE COCOM19416210394,474,3371,195,575SHDFND1,2 0 1,195,575 0
COLGATE PALMOLIVE COCOM1941621035,705,24472,200SHPutDFND1,2 0 0 0
COLGATE PALMOLIVE COCOM19416210315,638,058197,900SHCallDFND1,2 0 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,394,00030,108SHDFND1,2 0 30,108 0
COLONY BANKCORP INCCOM19623P101853,68547,906SHDFND1,2 0 47,906 0
COLUMBIA FINL INCCOM1976411031,226,29278,912SHDFND1,2 0 78,912 0
COLUMBIA SPORTSWEAR COCOM1985161068,929,979162,098SHDFND1,2 0 162,098 0
COLUMBUS MCKINNON CORP N YCOM1993331051,645,21995,375SHDFND1,2 0 95,375 0
COMCAST CORP NEWCL A20030N10122,940,754767,506SHDFND1,2 0 767,506 0
COMERICA INCCOM20034010737,366,687429,848SHDFND1,2 0 429,848 0
COMERICA INCCOM2003401071,538,66117,700SHPutDFND1,2 0 0 0
COMFORT SYS USA INCCOM19990810462,128,18266,569SHDFND1,2 0 66,569 0
COMFORT SYS USA INCCOM19990810416,239,24617,400SHPutDFND1,2 0 0 0
COMFORT SYS USA INCCOM1999081046,159,7146,600SHCallDFND1,2 0 0 0
COMMERCE BANCSHARES INCCOM200525103847,75116,197SHDFND1,2 0 16,197 0
COMMERCIAL METALS COCOM2017231039,760,643141,009SHDFND1,2 0 141,009 0
COMMSCOPE HLDG CO INCCOM20337X1094,370,744241,078SHDFND1,2 0 241,078 0
COMMUNITY FINANCIAL SYSTEM ICOM203607106822,48314,319SHDFND1,2 0 14,319 0
COMMUNITY HEALTH SYS INC NEWCOM2036681081,367,640438,346SHDFND1,2 0 438,346 0
COMMUNITY HEALTH SYS INC NEWCOM20366810832,44810,400SHPutDFND1,2 0 0 0
COMMUNITY TR BANCORP INCCOM204149108302,6715,357SHDFND1,2 0 5,357 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102968,93040,626SHDFND1,2 0 40,626 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104332,68011,954SHDFND1,2 0 11,954 0
COMPASS INCCL A20464U100759,93071,895SHDFND1,2 0 71,895 0
COMPASS INCCL A20464U100275,87726,100SHCallDFND1,2 0 0 0
COMPASS MINERALS INTL INCCOM20451N101827,92442,155SHDFND1,2 0 42,155 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W101130,84518,963SHDFND1,2 0 18,963 0
COMPASS THERAPEUTICS INCCOM20454B104677,651126,192SHDFND1,2 0 126,192 0
COMPOSECURE INCCOM CL A20459V105569,10729,518SHDFND1,2 0 29,518 0
COMSTOCK INCCOM SHS205750409306,50081,516SHDFND1,2 0 81,516 0
COMSTOCK RES INCCOM2057683021,089,46047,000SHPutDFND1,2 0 0 0
COMSTOCK RES INCCOM2057683021,383,84659,700SHCallDFND1,2 0 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209744,033140,649SHDFND1,2 0 140,649 0
CONAGRA BRANDS INCCOM20588710218,629,0221,076,200SHDFND1,2 0 1,076,200 0
CONAGRA BRANDS INCCOM2058871022,414,745139,500SHPutDFND1,2 0 0 0
CONAGRA BRANDS INCCOM2058871024,753,326274,600SHCallDFND1,2 0 0 0
CONCENTRIX CORPCOM20602D1013,061,74373,635SHDFND1,2 0 73,635 0
CONDUENT INCCOM20678710370,78136,865SHDFND1,2 0 36,865 0
CONFLUENT INCCLASS A COM20717M10343,990,2191,454,703SHDFND1,2 0 1,454,703 0
CONFLUENT INCCLASS A COM20717M1034,463,424147,600SHPutDFND1,2 0 0 0
CONFLUENT INCCLASS A COM20717M103647,13621,400SHCallDFND1,2 0 0 0
CONMED CORPCOM2074101011,165,78828,714SHDFND1,2 0 28,714 0
CONNECTONE BANCORP INCCOM20786W1073,516,941134,132SHDFND1,2 0 134,132 0
CONOCOPHILLIPSCOM20825C104115,414,6711,232,931SHDFND1,2 0 1,232,931 0
CONOCOPHILLIPSCOM20825C1049,566,942102,200SHPutDFND1,2 0 0 0
CONOCOPHILLIPSCOM20825C10421,820,491233,100SHCallDFND1,2 0 0 0
CONSOLIDATED EDISON INCCOM209115104977,8059,845SHDFND1,2 0 9,845 0
CONSOLIDATED EDISON INCCOM209115104546,2605,500SHPutDFND1,2 0 0 0
CONSOLIDATED EDISON INCCOM2091151041,390,48014,000SHCallDFND1,2 0 0 0
CONSTELLATION BRANDS INCCL A21036P1086,530,61347,337SHDFND1,2 0 47,337 0
CONSTELLATION BRANDS INCCL A21036P10840,422,280293,000SHPutDFND1,2 0 0 0
CONSTELLATION BRANDS INCCL A21036P108121,597,944881,400SHCallDFND1,2 0 0 0
CONSTELLATION ENERGY CORPCOM21037T10961,335,797173,623SHDFND1,2 0 173,623 0
CONSTELLATION ENERGY CORPCOM21037T10920,383,67957,700SHPutDFND1,2 0 0 0
CONSTELLATION ENERGY CORPCOM21037T10922,538,62663,800SHCallDFND1,2 0 0 0
CONSTELLIUM SECL A SHSF211071013,888,397206,281SHDFND1,2 0 206,281 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10712,219,474112,570SHDFND1,2 0 112,570 0
COOPER COS INCCOM2166485016,025,12573,513SHDFND1,2 0 73,513 0
COOPER STD HLDGS INCCOM21676P103276,8558,433SHDFND1,2 0 8,433 0
COPA HOLDINGS SACL AP31076105548,0524,544SHDFND1,2 0 4,544 0
COPART INCCOM217204106126,234,3993,224,378SHDFND1,2 0 3,224,378 0
COPART INCCOM217204106348,4358,900SHPutDFND1,2 0 0 0
COPART INCCOM217204106692,95517,700SHCallDFND1,2 0 0 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T108273,2749,830SHDFND1,2 0 9,830 0
CORE LABORATORIES INCCOM21867A105489,13930,514SHDFND1,2 0 30,514 0
CORE SCIENTIFIC INC NEWCOM21874A10617,394,4101,194,671SHDFND1,2 0 1,194,671 0
CORE SCIENTIFIC INC NEWCOM21874A106183,45612,600SHPutDFND1,2 0 0 0
COREBRIDGE FINL INCCOM21871X10931,303,8791,037,583SHDFND1,2 0 1,037,583 0
CORECIVIC INCCOM21871N1013,090,813161,738SHDFND1,2 0 161,738 0
CORECIVIC INCCOM21871N101210,21011,000SHPutDFND1,2 0 0 0
COREWEAVE INCCOM CL A21873S10834,772,599485,583SHDFND1,2 0 485,583 0
COREWEAVE INCCOM CL A21873S1082,091,01229,200SHPutDFND1,2 0 0 0
COREWEAVE INCCOM CL A21873S1082,091,01229,200SHCallDFND1,2 0 0 0
CORMEDIX INCCOM21900C3085,026,660432,215SHDFND1,2 0 432,215 0
CORNING INCCOM2193501051,820,54820,792SHDFND1,2 0 20,792 0
CORNING INCCOM21935010567,788,952774,200SHPutDFND1,2 0 0 0
CORNING INCCOM21935010554,155,860618,500SHCallDFND1,2 0 0 0
CORPAY INCCOM SHS219948106560,9341,864SHDFND1,2 0 1,864 0
CORSAIR GAMING INCCOM22041X1021,100,308185,237SHDFND1,2 0 185,237 0
CORTEVA INCCOM22052L1042,302,34634,348SHDFND1,2 0 34,348 0
CORTEVA INCCOM22052L104261,4173,900SHCallDFND1,2 0 0 0
CORVEL CORPCOM2210061093,445,95950,923SHDFND1,2 0 50,923 0
CORVUS PHARMACEUTICALS INCCOM221015100807,114104,820SHDFND1,2 0 104,820 0
COSAN S AADS22113B10344,50511,267SHDFND1,2 0 11,267 0
COSTAR GROUP INCCOM22160N10953,493,656795,563SHDFND1,2 0 795,563 0
COSTCO WHSL CORP NEWCOM22160K105319,359,858370,341SHDFND1,2 0 370,341 0
COSTCO WHSL CORP NEWCOM22160K105161,343,814187,100SHPutDFND1,2 0 0 0
COSTCO WHSL CORP NEWCOM22160K10599,255,334115,100SHCallDFND1,2 0 0 0
COTERRA ENERGY INCCOM127097103534,03320,290SHDFND1,2 0 20,290 0
COTERRA ENERGY INCCOM1270971034,292,792163,100SHPutDFND1,2 0 0 0
COTERRA ENERGY INCCOM127097103515,87219,600SHCallDFND1,2 0 0 0
COTY INCCOM CL A22207020314,501,4624,708,267SHDFND1,2 0 4,708,267 0
COUPANG INCCL A22266T10930,667,0001,300,000SHDFND1,2 0 1,300,000 0
COUPANG INCCL A22266T109731,29031,000SHPutDFND1,2 0 0 0
COUPANG INCCL A22266T1094,927,951208,900SHCallDFND1,2 0 0 0
COURSERA INCCOM22266M1041,832,287248,952SHDFND1,2 0 248,952 0
COVENANT LOGISTICS GROUP INCCL A22284P105285,04312,933SHDFND1,2 0 12,933 0
COYA THERAPEUTICS INCCOMMON STOCK22407B108377,87065,150SHDFND1,2 0 65,150 0
CRACKER BARREL OLD CTRY STORCOM22410J106590,42323,245SHDFND1,2 0 23,245 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,270,00050,000SHPutDFND1,2 0 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,667,000105,000SHCallDFND1,2 0 0 0
CRANE COMPANYCOMMON STOCK22440810433,876,287183,681SHDFND1,2 0 183,681 0
CRANE NXT COCOM2244411052,469,62252,467SHDFND1,2 0 52,467 0
CREDICORP LTDCOMG2519Y1081,317,3304,590SHDFND1,2 0 4,590 0
CREDIT ACCEP CORP MICHCOM22531010113,476,74930,390SHDFND1,2 0 30,390 0
CREDIT ACCEP CORP MICHCOM225310101443,4601,000SHCallDFND1,2 0 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710555,821,694387,947SHDFND1,2 0 387,947 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571053,956,97527,500SHPutDFND1,2 0 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571053,582,86124,900SHCallDFND1,2 0 0 0
CREXENDO INCCOM226552107521,08780,539SHDFND1,2 0 80,539 0
CRH PLCORDG255081057,661,97161,394SHDFND1,2 0 61,394 0
CRH PLCORDG25508105686,4005,500SHPutDFND1,2 0 0 0
CRICUT INCCOM CL A22658D100782,882158,158SHDFND1,2 0 158,158 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210830,473,304581,108SHDFND1,2 0 581,108 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,637,73250,300SHPutDFND1,2 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,749,46071,500SHCallDFND1,2 0 0 0
CRITICAL METALS CORPPUBCO ORD SHSG2662B103945,554136,247SHDFND1,2 0 136,247 0
CROCS INCCOM227046109940,72011,000SHPutDFND1,2 0 0 0
CROCS INCCOM2270461092,018,27223,600SHCallDFND1,2 0 0 0
CRONOS GROUP INCCOM22717L101109,58941,669SHDFND1,2 0 41,669 0
CRONOS GROUP INCCOM22717L101147,54356,100SHPutDFND1,2 0 0 0
CROSS CTRY HEALTHCARE INCCOM22748310489,24611,018SHDFND1,2 0 11,018 0
CROWDSTRIKE HLDGS INCCL A22788C10570,870,887151,188SHDFND1,2 0 151,188 0
CROWDSTRIKE HLDGS INCCL A22788C10570,642,132150,700SHPutDFND1,2 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C1059,375,20020,000SHCallDFND1,2 0 0 0
CROWN CASTLE INCCOM22822V1017,967,01889,648SHDFND1,2 0 89,648 0
CROWN CASTLE INCCOM22822V101328,8193,700SHPutDFND1,2 0 0 0
CROWN CASTLE INCCOM22822V101897,58710,100SHCallDFND1,2 0 0 0
CROWN HLDGS INCCOM22836810635,744,285347,133SHDFND1,2 0 347,133 0
CROWN HLDGS INCCOM228368106669,3056,500SHPutDFND1,2 0 0 0
CRYOPORT INCCOM PAR $0.0012290503071,251,850130,401SHDFND1,2 0 130,401 0
CSX CORPCOM12640810355,964,4181,543,846SHDFND1,2 0 1,543,846 0
CSX CORPCOM1264081031,134,62531,300SHPutDFND1,2 0 0 0
CSX CORPCOM1264081031,116,50030,800SHCallDFND1,2 0 0 0
CUBESMARTCOM2296631096,764,025187,629SHDFND1,2 0 187,629 0
CULLEN FROST BANKERS INCCOM22989910912,975,396102,467SHDFND1,2 0 102,467 0
CULLINAN THERAPEUTICS INCCOM230031106784,73775,820SHDFND1,2 0 75,820 0
CUMMINS INCCOM2310211061,877,9463,679SHDFND1,2 0 3,679 0
CUMMINS INCCOM231021106765,6751,500SHPutDFND1,2 0 0 0
CUMMINS INCCOM231021106969,8551,900SHCallDFND1,2 0 0 0
CURIOSITYSTREAM INCCOM CL A23130Q107956,696251,762SHDFND1,2 0 251,762 0
CURIS INCCOM23126930985,36786,483SHDFND1,2 0 86,483 0
CURTISS WRIGHT CORPCOM231561101220,508400SHPutDFND1,2 0 0 0
CURTISS WRIGHT CORPCOM231561101441,016800SHCallDFND1,2 0 0 0
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C106560,07734,594SHDFND1,2 0 34,594 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1031,418,988246,352SHDFND1,2 0 246,352 0
CUSTOMERS BANCORP INCCOM23204G1007,999,401109,401SHDFND1,2 0 109,401 0
CVB FINL CORPCOM126600105831,69944,715SHDFND1,2 0 44,715 0
CVR ENERGY INCCOM12662P1089,616,473378,006SHDFND1,2 0 378,006 0
CVS HEALTH CORPCOM1266501002,684,74933,830SHDFND1,2 0 33,830 0
CVS HEALTH CORPCOM1266501008,396,288105,800SHPutDFND1,2 0 0 0
CVS HEALTH CORPCOM1266501005,737,72872,300SHCallDFND1,2 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V10882,926,122185,908SHDFND1,2 0 185,908 0
CYTOMX THERAPEUTICS INCCOM23284F105212,56149,897SHDFND1,2 0 49,897 0
D R HORTON INCCOM23331A10921,260,412147,611SHDFND1,2 0 147,611 0
D R HORTON INCCOM23331A1091,425,8979,900SHPutDFND1,2 0 0 0
D R HORTON INCCOM23331A1095,170,67735,900SHCallDFND1,2 0 0 0
DAILY JOURNAL CORPCOM2339121042,204,1484,523SHDFND1,2 0 4,523 0
DAKOTA GOLD CORPCOM46655E100266,33546,890SHDFND1,2 0 46,890 0
DANA INCCOM2358252056,765,446284,741SHDFND1,2 0 284,741 0
DANAHER CORPORATIONCOM23585110261,065,097266,753SHDFND1,2 0 266,753 0
DANAHER CORPORATIONCOM235851102206,028900SHPutDFND1,2 0 0 0
DANAHER CORPORATIONCOM23585110222,754,64899,400SHCallDFND1,2 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203672,33522,791SHDFND1,2 0 22,791 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,212,45041,100SHPutDFND1,2 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203513,30017,400SHCallDFND1,2 0 0 0
DARDEN RESTAURANTS INCCOM237194105181,762,075987,730SHDFND1,2 0 987,730 0
DARDEN RESTAURANTS INCCOM237194105975,3065,300SHPutDFND1,2 0 0 0
DARDEN RESTAURANTS INCCOM23719410520,904,672113,600SHCallDFND1,2 0 0 0
DATADOG INCCL A COM23804L10357,659,896424,001SHDFND1,2 0 424,001 0
DATADOG INCCL A COM23804L1039,383,31069,000SHPutDFND1,2 0 0 0
DATADOG INCCL A COM23804L10342,904,845315,500SHCallDFND1,2 0 0 0
DAVE & BUSTERS ENTMT INCCOM238337109586,04036,153SHDFND1,2 0 36,153 0
DAVE & BUSTERS ENTMT INCCOM2383371091,517,25693,600SHPutDFND1,2 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371091,301,66380,300SHCallDFND1,2 0 0 0
DAVE INCCLASS A COM NEW23834J2011,399,7546,322SHDFND1,2 0 6,322 0
DAVE INCCLASS A COM NEW23834J2014,073,94418,400SHPutDFND1,2 0 0 0
DAVE INCCLASS A COM NEW23834J2014,073,94418,400SHCallDFND1,2 0 0 0
DAVITA INCCOM23918K10855,899,301492,028SHDFND1,2 0 492,028 0
DAVITA INCCOM23918K108408,9963,600SHCallDFND1,2 0 0 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109937,704100,612SHDFND1,2 0 100,612 0
DAYFORCE INCCOM15677J10846,084,766666,350SHDFND1,2 0 666,350 0
DBX ETF TRXTRACK HRVST CSI23305187912,807,985389,893SHDFND1,2 0 389,893 0
DBX ETF TRDALY HOM B&S BUL25490K5961,056,65821,295SHDFND1,2 0 21,295 0
DBX ETF TRXTRACK HRVST CSI23305187912,285,900374,000SHPutDFND1,2 0 0 0
DBX ETF TRXTRACK HRVST CSI2330518791,806,75055,000SHCallDFND1,2 0 0 0
DECKERS OUTDOOR CORPCOM243537107402,6543,884SHDFND1,2 0 3,884 0
DECKERS OUTDOOR CORPCOM24353710716,504,264159,200SHPutDFND1,2 0 0 0
DECKERS OUTDOOR CORPCOM24353710732,396,875312,500SHCallDFND1,2 0 0 0
DEERE & COCOM24419910515,928,08134,212SHDFND1,2 0 34,212 0
DEERE & COCOM2441991054,981,59910,700SHPutDFND1,2 0 0 0
DEERE & COCOM24419910555,914,957120,100SHCallDFND1,2 0 0 0
DEFI DEVELOPMENT CORPCOM47100L30157,47411,381SHDFND1,2 0 11,381 0
DEFI TECHNOLOGIES INCCOM24491610219,32225,606SHDFND1,2 0 25,606 0
DELCATH SYS INCCOM NEW24661P807758,94475,143SHDFND1,2 0 75,143 0
DELEK US HLDGS INC NEWCOM24665A10321,370,772720,525SHDFND1,2 0 720,525 0
DELL TECHNOLOGIES INCCL C24703L2021,011,0688,032SHDFND1,2 0 8,032 0
DELL TECHNOLOGIES INCCL C24703L20241,150,172326,900SHPutDFND1,2 0 0 0
DELL TECHNOLOGIES INCCL C24703L20213,821,624109,800SHCallDFND1,2 0 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,199,64817,286SHDFND1,2 0 17,286 0
DELTA AIR LINES INC DELCOM NEW24736170210,680,660153,900SHPutDFND1,2 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170214,580,940210,100SHCallDFND1,2 0 0 0
DELUXE CORPCOM2480191011,868,97683,698SHDFND1,2 0 83,698 0
DENISON MINES CORPCOM248356107167,02962,793SHDFND1,2 0 62,793 0
DENISON MINES CORPCOM24835610775,01228,200SHPutDFND1,2 0 0 0
DENISON MINES CORPCOM24835610760,11622,600SHCallDFND1,2 0 0 0
DENNYS CORPCOM24869P1047,165,7141,152,044SHDFND1,2 0 1,152,044 0
DENTSPLY SIRONA INCCOM24906P1094,446,430389,014SHDFND1,2 0 389,014 0
DESCARTES SYS GROUP INCCOM2499061081,333,22115,209SHDFND1,2 0 15,209 0
DESIGN THERAPEUTICS INCCOM25056L103432,81246,142SHDFND1,2 0 46,142 0
DESIGNER BRANDS INCCL A250565108245,81433,084SHDFND1,2 0 33,084 0
DEUTSCHE BANK A GNAMEN AKTD18190898921,58423,900SHCallDFND1,2 0 0 0
DEVON ENERGY CORP NEWCOM25179M10359,320,0511,619,439SHDFND1,2 0 1,619,439 0
DEVON ENERGY CORP NEWCOM25179M10319,069,578520,600SHPutDFND1,2 0 0 0
DEVON ENERGY CORP NEWCOM25179M10313,637,349372,300SHCallDFND1,2 0 0 0
DEXCOM INCCOM252131107167,746,7242,527,448SHDFND1,2 0 2,527,448 0
DEXCOM INCCOM2521311071,606,15424,200SHPutDFND1,2 0 0 0
DEXCOM INCCOM252131107743,34411,200SHCallDFND1,2 0 0 0
DHI GROUP INCCOM23331S100241,929156,083SHDFND1,2 0 156,083 0
DHT HOLDINGS INCSHS NEWY2065G1211,064,74987,203SHDFND1,2 0 87,203 0
DIAGEO PLCSPON ADR NEW25243Q2054,779,70355,404SHDFND1,2 0 55,404 0
DIAGEO PLCSPON ADR NEW25243Q2051,052,49412,200SHPutDFND1,2 0 0 0
DIAGEO PLCSPON ADR NEW25243Q2056,375,35373,900SHCallDFND1,2 0 0 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207297,9811,758SHDFND1,2 0 1,758 0
DIAMONDBACK ENERGY INCCOM25278X109746,0884,963SHDFND1,2 0 4,963 0
DIAMONDBACK ENERGY INCCOM25278X109556,2213,700SHPutDFND1,2 0 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,127,4757,500SHCallDFND1,2 0 0 0
DIANA SHIPPING INCCOMY2066G104182,784110,111SHDFND1,2 0 110,111 0
DIANTHUS THERAPEUTICS INCCOM2528281088,535,374207,119SHDFND1,2 0 207,119 0
DICKS SPORTING GOODS INCCOM2533931021,009,6475,100SHPutDFND1,2 0 0 0
DICKS SPORTING GOODS INCCOM25339310225,359,957128,100SHCallDFND1,2 0 0 0
DIGIMARC CORP NEWCOM25381B10184,01412,807SHDFND1,2 0 12,807 0
DIGITAL RLTY TR INCCOM2538681031,331,2808,605SHDFND1,2 0 8,605 0
DIGITAL RLTY TR INCCOM253868103216,5941,400SHPutDFND1,2 0 0 0
DIGITAL TURBINE INCCOM NEW25400W1024,595,135919,027SHDFND1,2 0 919,027 0
DIGITAL TURBINE INCCOM NEW25400W10282,50016,500SHPutDFND1,2 0 0 0
DIGITAL TURBINE INCCOM NEW25400W102148,50029,700SHCallDFND1,2 0 0 0
DIGITALOCEAN HLDGS INCCOM25402D102495,63610,300SHPutDFND1,2 0 0 0
DIGITALOCEAN HLDGS INCCOM25402D102986,46020,500SHCallDFND1,2 0 0 0
DILLARDS INCCL A254067101517,208853SHDFND1,2 0 853 0
DIME CMNTY BANCSHARES INCCOM25432X1021,756,92558,389SHDFND1,2 0 58,389 0
DIODES INCCOM2545431011,182,28523,962SHDFND1,2 0 23,962 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609938,61516,806SHDFND1,2 0 16,806 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1025,777,10149,171SHDFND1,2 0 49,171 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941,157,7746,878SHDFND1,2 0 6,878 0
DIREXION SHS ETF TRDAILY S&P 500 B25460E190420,81611,864SHDFND1,2 0 11,864 0
DIREXION SHS ETF TROIL GAS BL 2X SH25460G500678,30930,973SHDFND1,2 0 30,973 0
DIREXION SHS ETF TRDAILY REGIONAL25460G1533,131,62730,997SHDFND1,2 0 30,997 0
DIREXION SHS ETF TRDAILY SEMICONDUC25460G1122,343,387748,686SHDFND1,2 0 748,686 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232201,26826,800SHCallDFND1,2 0 0 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7813,474,76518,900SHPutDFND1,2 0 0 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W102469,9604,000SHCallDFND1,2 0 0 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8311,879,5149,100SHPutDFND1,2 0 0 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694454,4912,700SHPutDFND1,2 0 0 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943,198,27019,000SHCallDFND1,2 0 0 0
DIREXION SHS ETF TRDAILY REGIONAL25460G153626,3866,200SHPutDFND1,2 0 0 0
DIREXION SHS ETF TRDAILY REGIONAL25460G153828,4468,200SHCallDFND1,2 0 0 0
DIREXION SHS ETF TRDAILY 20+ YEAR T25460G1381,877,19650,300SHCallDFND1,2 0 0 0
DIREXION SHS ETF TRDAILY SEMICONDUC25460G11235,36911,300SHPutDFND1,2 0 0 0
DIREXION SHS ETF TRDL FTSE BULL 3X25460G1951,252,14629,400SHPutDFND1,2 0 0 0
DIREXION SHS ETF TRDL FTSE BULL 3X25460G1951,047,71424,600SHCallDFND1,2 0 0 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4586,951,762165,400SHPutDFND1,2 0 0 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4581,218,87029,000SHCallDFND1,2 0 0 0
DIREXION SHS ETF TR20YR TRES BEAR25460G849416,19211,200SHCallDFND1,2 0 0 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847623,89813,700SHPutDFND1,2 0 0 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471,698,64237,300SHCallDFND1,2 0 0 0
DIREXION SHS ETF TRDAILY S&P BIOTCH25460G120286,9021,800SHPutDFND1,2 0 0 0
DIREXION SHS ETF TRDRX S&P500BULL25459W862992,7454,500SHCallDFND1,2 0 0 0
DISC MEDICINE INCCOM2546041011,251,02515,754SHDFND1,2 0 15,754 0
DISNEY WALT COCOM25468710614,585,428128,201SHDFND1,2 0 128,201 0
DISNEY WALT COCOM25468710663,347,136556,800SHPutDFND1,2 0 0 0
DISNEY WALT COCOM25468710641,025,462360,600SHCallDFND1,2 0 0 0
DIVERSIFIED ENERGY COCOMMON STOCK25520W107207,00614,296SHDFND1,2 0 14,296 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107387,97179,994SHDFND1,2 0 79,994 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107987,460203,600SHPutDFND1,2 0 0 0
DLOCAL LTDCLASS A COMG29018101769,89554,448SHDFND1,2 0 54,448 0
DLOCAL LTDCLASS A COMG29018101260,17618,400SHCallDFND1,2 0 0 0
DOCGO INCCOM25608610982,96294,511SHDFND1,2 0 94,511 0
DOCUSIGN INCCOM25616310689,631,2231,310,398SHDFND1,2 0 1,310,398 0
DOCUSIGN INCCOM2561631062,010,96029,400SHPutDFND1,2 0 0 0
DOCUSIGN INCCOM2561631061,224,36017,900SHCallDFND1,2 0 0 0
DOLBY LABORATORIES INCCOM CL A25659T10716,473,136256,511SHDFND1,2 0 256,511 0
DOLLAR GEN CORP NEWCOM25667710589,885,423677,001SHDFND1,2 0 677,001 0
DOLLAR GEN CORP NEWCOM25667710513,861,188104,400SHPutDFND1,2 0 0 0
DOLLAR GEN CORP NEWCOM25667710540,946,268308,400SHCallDFND1,2 0 0 0
DOLLAR TREE INCCOM256746108621,8165,055SHDFND1,2 0 5,055 0
DOLLAR TREE INCCOM25674610825,918,207210,700SHPutDFND1,2 0 0 0
DOLLAR TREE INCCOM25674610890,350,845734,500SHCallDFND1,2 0 0 0
DOMINION ENERGY INCCOM25746U10929,136,338497,292SHDFND1,2 0 497,292 0
DOMINION ENERGY INCCOM25746U1092,191,26637,400SHPutDFND1,2 0 0 0
DOMINION ENERGY INCCOM25746U109955,01716,300SHCallDFND1,2 0 0 0
DOMINOS PIZZA INCCOM25754A20110,065,78624,149SHDFND1,2 0 24,149 0
DOMINOS PIZZA INCCOM25754A2011,917,3724,600SHPutDFND1,2 0 0 0
DOMINOS PIZZA INCCOM25754A2012,334,1925,600SHCallDFND1,2 0 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100943,18520,201SHDFND1,2 0 20,201 0
DOORDASH INCCL A25809K105214,777,778948,330SHDFND1,2 0 948,330 0
DOORDASH INCCL A25809K1055,662,00025,000SHPutDFND1,2 0 0 0
DOORDASH INCCL A25809K10516,646,28073,500SHCallDFND1,2 0 0 0
DORIAN LPG LTDSHS USDY2106R1103,231,573132,768SHDFND1,2 0 132,768 0
DOUGLAS DYNAMICS INCCOM25960R105407,57012,483SHDFND1,2 0 12,483 0
DOUGLAS ELLIMAN INCCOM25961D10581,85734,539SHDFND1,2 0 34,539 0
DOUGLAS EMMETT INCCOM25960P109851,39577,470SHDFND1,2 0 77,470 0
DOVER CORPCOM260003108713,6023,655SHDFND1,2 0 3,655 0
DOVER CORPCOM260003108566,1962,900SHPutDFND1,2 0 0 0
DOVER CORPCOM260003108527,1482,700SHCallDFND1,2 0 0 0
DOW INCCOM26055710339,301,9901,681,009SHDFND1,2 0 1,681,009 0
DOW INCCOM26055710334,141,8141,460,300SHPutDFND1,2 0 0 0
DOW INCCOM26055710335,476,8121,517,400SHCallDFND1,2 0 0 0
DOXIMITY INCCL A26622P10758,300,5541,316,634SHDFND1,2 0 1,316,634 0
DOXIMITY INCCL A26622P107925,45220,900SHPutDFND1,2 0 0 0
DR REDDYS LABS LTDADR256135203253,54818,059SHDFND1,2 0 18,059 0
DRAFTKINGS INC NEWCOM CL A26142V10534,250,242993,913SHDFND1,2 0 993,913 0
DRAFTKINGS INC NEWCOM CL A26142V10517,333,380503,000SHPutDFND1,2 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V10518,980,568550,800SHCallDFND1,2 0 0 0
DREAM FINDERS HOMES INCCOM CL A26154D1001,338,04178,248SHDFND1,2 0 78,248 0
DROPBOX INCCL A26210C1044,294,822154,490SHDFND1,2 0 154,490 0
DROPBOX INCCL A26210C104386,42013,900SHPutDFND1,2 0 0 0
DT MIDSTREAM INCCOMMON STOCK23345M10724,443,683204,242SHDFND1,2 0 204,242 0
DTE ENERGY COCOM233331107713,9045,535SHDFND1,2 0 5,535 0
DUCOMMUN INC DELCOM264147109722,7987,598SHDFND1,2 0 7,598 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,202,52927,323SHDFND1,2 0 27,323 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,055,46634,600SHPutDFND1,2 0 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20413,361,940114,000SHCallDFND1,2 0 0 0
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY016,523,50416,000PRNDFND1,2 0 16,000 0
DUOLINGO INCCL A COM26603R10622,604,576128,801SHDFND1,2 0 128,801 0
DUOLINGO INCCL A COM26603R10614,882,40084,800SHPutDFND1,2 0 0 0
DUOLINGO INCCL A COM26603R10624,394,500139,000SHCallDFND1,2 0 0 0
DUOS TECHNOLOGIES GROUP INCCOM266042407133,61611,877SHDFND1,2 0 11,877 0
DUPONT DE NEMOURS INCCOM26614N1024,178,790103,950SHDFND1,2 0 103,950 0
DUPONT DE NEMOURS INCCOM26614N1023,742,62093,100SHPutDFND1,2 0 0 0
DUPONT DE NEMOURS INCCOM26614N1022,416,02060,100SHCallDFND1,2 0 0 0
DUTCH BROS INCCL A26701L100175,284,9202,863,197SHDFND1,2 0 2,863,197 0
DUTCH BROS INCCL A26701L100924,42215,100SHPutDFND1,2 0 0 0
DUTCH BROS INCCL A26701L1005,387,36088,000SHCallDFND1,2 0 0 0
DXC TECHNOLOGY COCOM23355L1061,510,415103,100SHPutDFND1,2 0 0 0
DXC TECHNOLOGY COCOM23355L1062,991,530204,200SHCallDFND1,2 0 0 0
DYCOM INDS INCCOM26747510123,728,69070,224SHDFND1,2 0 70,224 0
DYCOM INDS INCCOM267475101202,740600SHCallDFND1,2 0 0 0
DYNAMIX CORPSHS CL AG2949D104149,39014,518SHDFND1,2 0 14,518 0
DYNATRACE INCCOM NEW26815010946,808,0671,080,020SHDFND1,2 0 1,080,020 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201483,17831,416SHDFND1,2 0 31,416 0
DYNE THERAPEUTICS INCCOM26818M1084,990,930255,160SHDFND1,2 0 255,160 0
DYNEX CAP INCCOM26817Q8862,030,385144,924SHDFND1,2 0 144,924 0
E L F BEAUTY INCCOM26856L10316,812,444221,100SHPutDFND1,2 0 0 0
E L F BEAUTY INCCOM26856L10334,963,192459,800SHCallDFND1,2 0 0 0
EAGLE BANCORP INC MDCOM2689481063,351,437156,463SHDFND1,2 0 156,463 0
EAST WEST BANCORP INCCOM27579R10418,022,411160,356SHDFND1,2 0 160,356 0
EASTMAN CHEM COCOM277432100682,98110,700SHCallDFND1,2 0 0 0
EATON CORP PLCSHSG2918310365,959,917207,089SHDFND1,2 0 207,089 0
EATON CORP PLCSHSG291831034,618,39514,500SHPutDFND1,2 0 0 0
EATON CORP PLCSHSG2918310324,811,92977,900SHCallDFND1,2 0 0 0
EBAY INC.COM2786421033,707,93442,571SHDFND1,2 0 42,571 0
EBAY INC.COM2786421035,818,28066,800SHPutDFND1,2 0 0 0
EBAY INC.COM2786421036,271,20072,000SHCallDFND1,2 0 0 0
ECHOSTAR CORPCL A278768106934,8208,600SHPutDFND1,2 0 0 0
ECHOSTAR CORPCL A2787681063,837,11035,300SHCallDFND1,2 0 0 0
ECOLAB INCCOM27886510018,623,43170,941SHDFND1,2 0 70,941 0
ECOPETROL S ASPONSORED ADS279158109406,69240,588SHDFND1,2 0 40,588 0
EDGEWELL PERS CARE COCOM28035Q1021,367,51280,206SHDFND1,2 0 80,206 0
EDISON INTLCOM281020107615,44510,254SHDFND1,2 0 10,254 0
EDISON INTLCOM281020107990,33016,500SHPutDFND1,2 0 0 0
EDISON INTLCOM281020107996,33216,600SHCallDFND1,2 0 0 0
EDITAS MEDICINE INCCOM28106W103188,28491,846SHDFND1,2 0 91,846 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,318,39115,465SHDFND1,2 0 15,465 0
EHANG HLDGS LTDADS26853E102814,32661,785SHDFND1,2 0 61,785 0
EHANG HLDGS LTDADS26853E102400,67230,400SHPutDFND1,2 0 0 0
EHEALTH INCCOM28238P10948,32810,506SHDFND1,2 0 10,506 0
EIGHTCO HOLDINGS INCCOM22890A302662,365382,870SHDFND1,2 0 382,870 0
EL POLLO LOCO HLDGS INCCOM268603107360,14834,431SHDFND1,2 0 34,431 0
ELANCO ANIMAL HEALTH INCCOM28414H1036,156,989272,072SHDFND1,2 0 272,072 0
ELASTIC N VORD SHSN1450610416,083,431213,195SHDFND1,2 0 213,195 0
ELASTIC N VORD SHSN14506104482,8166,400SHPutDFND1,2 0 0 0
ELBIT SYS LTDORDM3760D1011,437,9202,489SHDFND1,2 0 2,489 0
ELBIT SYS LTDORDM3760D1011,039,8781,800SHPutDFND1,2 0 0 0
ELBIT SYS LTDORDM3760D101231,084400SHCallDFND1,2 0 0 0
ELDORADO GOLD CORP NEWCOM284902509581,90416,200SHPutDFND1,2 0 0 0
ELECTRONIC ARTS INCCOM285512109172,547,286844,454SHDFND1,2 0 844,454 0
ELECTRONIC ARTS INCCOM2855121091,471,1767,200SHPutDFND1,2 0 0 0
ELECTRONIC ARTS INCCOM2855121095,884,70428,800SHCallDFND1,2 0 0 0
ELEMENT SOLUTIONS INCCOM28618M1067,836,714313,594SHDFND1,2 0 313,594 0
ELEVANCE HEALTH INC FORMERLYCOM0367521032,291,1956,536SHDFND1,2 0 6,536 0
ELEVANCE HEALTH INC FORMERLYCOM03675210326,291,25075,000SHPutDFND1,2 0 0 0
ELEVANCE HEALTH INC FORMERLYCOM03675210345,886,995130,900SHCallDFND1,2 0 0 0
ELI LILLY & COCOM532457108225,395,860209,733SHDFND1,2 0 209,733 0
ELI LILLY & COCOM532457108224,393,184208,800SHPutDFND1,2 0 0 0
ELI LILLY & COCOM53245710878,881,51273,400SHCallDFND1,2 0 0 0
ELICIO THERAPEUTICS INCCOM28657F103132,63016,662SHDFND1,2 0 16,662 0
ELME COMMUNITIESSH BEN INT939653101530,40430,483SHDFND1,2 0 30,483 0
EMBECTA CORPCOMMON STOCK29082K1051,806,936152,099SHDFND1,2 0 152,099 0
EMCOR GROUP INCCOM29084Q1002,149,2183,513SHDFND1,2 0 3,513 0
EMCOR GROUP INCCOM29084Q1007,402,65912,100SHPutDFND1,2 0 0 0
EMCOR GROUP INCCOM29084Q10010,094,53516,500SHCallDFND1,2 0 0 0
EMERALD HOLDING INCCOM29103W104122,59927,427SHDFND1,2 0 27,427 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,203,726178,295SHDFND1,2 0 178,295 0
EMERSON ELEC COCOM2910111047,259,38654,697SHDFND1,2 0 54,697 0
EMERSON ELEC COCOM2910111041,154,6648,700SHPutDFND1,2 0 0 0
EMERSON ELEC COCOM2910111045,215,89639,300SHCallDFND1,2 0 0 0
EMPERY DIGITAL INCCOM NEW92864V608104,01822,786SHDFND1,2 0 22,786 0
EMPIRE ST RLTY TR INCCL A292104106774,993118,864SHDFND1,2 0 118,864 0
EMPLOYERS HLDGS INCCOM292218104491,87911,394SHDFND1,2 0 11,394 0
ENACT HLDGS INCCOM29249E109232,8065,873SHDFND1,2 0 5,873 0
ENANTA PHARMACEUTICALS INCCOM29251M1061,040,28465,966SHDFND1,2 0 65,966 0
ENBRIDGE INCCOM29250N105760,49715,900SHPutDFND1,2 0 0 0
ENBRIDGE INCCOM29250N105813,11017,000SHCallDFND1,2 0 0 0
ENCOMPASS HEALTH CORPCOM29261A10028,152,467265,239SHDFND1,2 0 265,239 0
ENCORE CAP GROUP INCCOM2925541021,789,90932,933SHDFND1,2 0 32,933 0
ENCORE ENERGY CORPCOM NEW29259W700668,293269,473SHDFND1,2 0 269,473 0
ENDAVA PLCADS29260V10584,96013,443SHDFND1,2 0 13,443 0
ENDEAVOUR SILVER CORPCOM29258Y1031,359,071144,582SHDFND1,2 0 144,582 0
ENERGY FUELS INCCOM NEW292671708162,84811,200SHPutDFND1,2 0 0 0
ENERGY SVCS ACQUISITION CORPCOM29271Q103441,40954,028SHDFND1,2 0 54,028 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,076,79765,300SHPutDFND1,2 0 0 0
ENERGY VAULT HOLDINGS INCCOM29280W1091,295,733281,070SHDFND1,2 0 281,070 0
ENERSYSCOM29275Y102234,8001,600SHPutDFND1,2 0 0 0
ENERSYSCOM29275Y102278,8251,900SHCallDFND1,2 0 0 0
ENHABIT INCCOM29332G1021,159,655125,776SHDFND1,2 0 125,776 0
ENLIVEN THERAPEUTICS INCCOM29337E102319,75020,763SHDFND1,2 0 20,763 0
ENOVIS CORPORATIONCOM194014502406,20715,248SHDFND1,2 0 15,248 0
ENOVIX CORPORATIONCOM293594107903,925123,656SHDFND1,2 0 123,656 0
ENOVIX CORPORATIONCOM293594107139,62119,100SHPutDFND1,2 0 0 0
ENOVIX CORPORATIONCOM293594107407,89855,800SHCallDFND1,2 0 0 0
ENPHASE ENERGY INCCOM29355A10719,230,000600,000SHDFND1,2 0 600,000 0
ENPHASE ENERGY INCCOM29355A10715,768,600492,000SHPutDFND1,2 0 0 0
ENPHASE ENERGY INCCOM29355A10738,617,0451,204,900SHCallDFND1,2 0 0 0
ENTEGRIS INCCOM29362U10416,041,369190,402SHDFND1,2 0 190,402 0
ENTERGY CORP NEWCOM29364G10369,142,724748,055SHDFND1,2 0 748,055 0
ENTERGY CORP NEWCOM29364G103268,0472,900SHCallDFND1,2 0 0 0
ENTERPRISE FINL SVCS CORPCOM293712105382,3207,080SHDFND1,2 0 7,080 0
ENTERPRISE PRODS PARTNERS LCOM293792107686,08421,400SHPutDFND1,2 0 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R107520,556177,664SHDFND1,2 0 177,664 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,998,79692,068SHDFND1,2 0 92,068 0
EOG RES INCCOM26875P10189,998,085857,043SHDFND1,2 0 857,043 0
EOG RES INCCOM26875P1012,961,28228,200SHPutDFND1,2 0 0 0
EOG RES INCCOM26875P10113,997,833133,300SHCallDFND1,2 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1011,620,444141,400SHPutDFND1,2 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1012,026,128176,800SHCallDFND1,2 0 0 0
EPAM SYS INCCOM29414B104301,5831,472SHDFND1,2 0 1,472 0
EPLUS INCCOM294268107382,8114,365SHDFND1,2 0 4,365 0
EPSILON ENERGY LTDCOM294375209553,362119,259SHDFND1,2 0 119,259 0
EQT CORPCOM26884L1097,414,059138,322SHDFND1,2 0 138,322 0
EQT CORPCOM26884L10910,371,600193,500SHPutDFND1,2 0 0 0
EQT CORPCOM26884L1095,349,28099,800SHCallDFND1,2 0 0 0
EQUIFAX INCCOM29442910533,914,625156,303SHDFND1,2 0 156,303 0
EQUINIX INCCOM29444U7008,386,38710,946SHDFND1,2 0 10,946 0
EQUINOR ASASPONSORED ADR29446M1022,203,66393,257SHDFND1,2 0 93,257 0
EQUINOX GOLD CORPCOM29446Y5021,158,72182,530SHDFND1,2 0 82,530 0
EQUITABLE HLDGS INCCOM29452E1015,159,780108,285SHDFND1,2 0 108,285 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,596,28626,337SHDFND1,2 0 26,337 0
EQUITY RESIDENTIALSH BEN INT29476L1076,414,698101,756SHDFND1,2 0 101,756 0
ERASCA INCCOM29479A108960,783258,275SHDFND1,2 0 258,275 0
ESAB CORPORATIONCOM29605J1063,491,13831,249SHDFND1,2 0 31,249 0
ESCO TECHNOLOGIES INCCOM296315104639,1213,271SHDFND1,2 0 3,271 0
ESSENT GROUP LTDCOMG3198U1021,886,98029,026SHDFND1,2 0 29,026 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107329,61211,113SHDFND1,2 0 11,113 0
ESSENTIAL UTILS INCCOM29670G10219,257,986502,033SHDFND1,2 0 502,033 0
ESSEX PPTY TR INCCOM2971781052,112,0198,071SHDFND1,2 0 8,071 0
ESSEX PPTY TR INCCOM297178105837,3763,200SHCallDFND1,2 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A842286,31410,200SHPutDFND1,2 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A842707,36425,200SHCallDFND1,2 0 0 0
ETON PHARMACEUTICALS INCCOM29772L108227,98113,482SHDFND1,2 0 13,482 0
ETSY INCCOM29786A106831,60015,000SHDFND1,2 0 15,000 0
ETSY INCCOM29786A1062,650,03247,800SHPutDFND1,2 0 0 0
ETSY INCCOM29786A1065,277,88895,200SHCallDFND1,2 0 0 0
EUROSEAS LTDSHSY23592135564,23610,334SHDFND1,2 0 10,334 0
EVE HLDG INCCOM29970N104796,380199,594SHDFND1,2 0 199,594 0
EVENTBRITE INCCOM CL A29975E109457,665102,846SHDFND1,2 0 102,846 0
EVERCORE INCCLASS A29977A1054,695,45013,800SHCallDFND1,2 0 0 0
EVEREST GROUP LTDCOMG3223R1083,243,8479,559SHDFND1,2 0 9,559 0
EVEREST GROUP LTDCOMG3223R108305,415900SHCallDFND1,2 0 0 0
EVERGY INCCOM30034W10616,114,092222,294SHDFND1,2 0 222,294 0
EVERGY INCCOM30034W1061,101,84815,200SHCallDFND1,2 0 0 0
EVERGY INCNOTE 4.500%12/130034WAD820,809,11117,000PRNDFND1,2 0 17,000 0
EVERQUOTE INCCOM CL A30041R1085,868,774217,362SHDFND1,2 0 217,362 0
EVERSOURCE ENERGYCOM30040W108673,2339,999SHDFND1,2 0 9,999 0
EVERSOURCE ENERGYCOM30040W1081,077,28016,000SHPutDFND1,2 0 0 0
EVERSOURCE ENERGYCOM30040W1082,720,13240,400SHCallDFND1,2 0 0 0
EVERSPIN TECHNOLOGIES INCCOM30041T104433,36746,699SHDFND1,2 0 46,699 0
EVERTEC INCCOM30040P1031,031,50235,459SHDFND1,2 0 35,459 0
EVERUS CONSTR GROUPCOM3004261031,774,85720,744SHDFND1,2 0 20,744 0
EVOLENT HEALTH INCCL A30050B1013,808,716952,179SHDFND1,2 0 952,179 0
EVOLUS INCCOM30052C1071,159,401174,346SHDFND1,2 0 174,346 0
EVOLUTION PETE CORPCOM30049A10755,30515,623SHDFND1,2 0 15,623 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1029,695,4131,354,108SHDFND1,2 0 1,354,108 0
EXACT SCIENCES CORPCOM30063P10580,588,368793,505SHDFND1,2 0 793,505 0
EXACT SCIENCES CORPCOM30063P1052,579,62425,400SHPutDFND1,2 0 0 0
EXACT SCIENCES CORPCOM30063P1053,970,99639,100SHCallDFND1,2 0 0 0
EXAGEN INCCOM30068X103535,23588,032SHDFND1,2 0 88,032 0
EXCELERATE ENERGY INCCL A COM30069T1017,978,458284,437SHDFND1,2 0 284,437 0
EXELIXIS INCCOM30161Q10417,454,202398,225SHDFND1,2 0 398,225 0
EXELIXIS INCCOM30161Q104245,4485,600SHPutDFND1,2 0 0 0
EXELIXIS INCCOM30161Q104201,6184,600SHCallDFND1,2 0 0 0
EXELON CORPCOM30161N10132,513,258745,888SHDFND1,2 0 745,888 0
EXELON CORPCOM30161N101244,1045,600SHCallDFND1,2 0 0 0
EXLSERVICE HOLDINGS INCCOM30208110440,691,939958,811SHDFND1,2 0 958,811 0
EXPAND ENERGY CORPORATIONCOM165167735700,4556,347SHDFND1,2 0 6,347 0
EXPAND ENERGY CORPORATIONCOM1651677351,368,46412,400SHPutDFND1,2 0 0 0
EXPAND ENERGY CORPORATIONCOM1651677358,530,82877,300SHCallDFND1,2 0 0 0
EXPEDIA GROUP INCCOM NEW30212P303883,3613,118SHDFND1,2 0 3,118 0
EXPEDIA GROUP INCCOM NEW30212P30314,278,82450,400SHPutDFND1,2 0 0 0
EXPEDIA GROUP INCCOM NEW30212P30315,270,40953,900SHCallDFND1,2 0 0 0
EXPEDITORS INTL WASH INCCOM30213010931,537,370211,646SHDFND1,2 0 211,646 0
EXPONENT INCCOM30214U102478,8576,894SHDFND1,2 0 6,894 0
EXTRA SPACE STORAGE INCCOM30225T102736,5245,656SHDFND1,2 0 5,656 0
EXXON MOBIL CORPCOM30231G102254,204,5312,112,386SHDFND1,2 0 2,112,386 0
EXXON MOBIL CORPCOM30231G1022,647,48022,000SHPutDFND1,2 0 0 0
EXXON MOBIL CORPCOM30231G10227,618,030229,500SHCallDFND1,2 0 0 0
EZCORP INCCL A NON VTG302301106562,86928,984SHDFND1,2 0 28,984 0
F N B CORPCOM30252010152,768,3943,085,871SHDFND1,2 0 3,085,871 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104600,24819,457SHDFND1,2 0 19,457 0
F5 INCCOM315616102392,3351,537SHDFND1,2 0 1,537 0
F5 INCCOM3156161022,603,65210,200SHCallDFND1,2 0 0 0
FABRINETSHSG3323L1005,008,08011,000SHPutDFND1,2 0 0 0
FABRINETSHSG3323L10013,612,87229,900SHCallDFND1,2 0 0 0
FACTSET RESH SYS INCCOM30307510511,060,59238,115SHDFND1,2 0 38,115 0
FACTSET RESH SYS INCCOM303075105580,3802,000SHPutDFND1,2 0 0 0
FACTSET RESH SYS INCCOM3030751051,915,2546,600SHCallDFND1,2 0 0 0
FAIR ISAAC CORPCOM30325010435,729,56321,134SHDFND1,2 0 21,134 0
FAIR ISAAC CORPCOM30325010418,258,69610,800SHPutDFND1,2 0 0 0
FAIR ISAAC CORPCOM30325010422,823,37013,500SHCallDFND1,2 0 0 0
FARMERS & MERCHANTS BANCORPCOM30779N105528,53821,381SHDFND1,2 0 21,381 0
FARMERS NATIONAL BANC CORPCOM3096271072,562,515192,381SHDFND1,2 0 192,381 0
FASTENAL COCOM31190010483,734,1742,086,573SHDFND1,2 0 2,086,573 0
FASTENAL COCOM311900104329,0668,200SHPutDFND1,2 0 0 0
FASTENAL COCOM3119001041,902,16247,400SHCallDFND1,2 0 0 0
FASTLY INCCL A31188V1006,811,234669,080SHDFND1,2 0 669,080 0
FASTLY INCCL A31188V100172,04216,900SHPutDFND1,2 0 0 0
FASTLY INCCL A31188V100175,09617,200SHCallDFND1,2 0 0 0
FEDERAL AGRIC MTG CORPCL C313148306253,5231,444SHDFND1,2 0 1,444 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,651,34226,303SHDFND1,2 0 26,303 0
FEDERAL SIGNAL CORPCOM3138551087,741,27371,289SHDFND1,2 0 71,289 0
FEDERATED HERMES INCCL B314211103391,2027,513SHDFND1,2 0 7,513 0
FEDEX CORPCOM31428X10613,306,62546,066SHDFND1,2 0 46,066 0
FEDEX CORPCOM31428X1069,070,20431,400SHPutDFND1,2 0 0 0
FEDEX CORPCOM31428X10614,934,06251,700SHCallDFND1,2 0 0 0
FENNEC PHARMACEUTICALS INCCOM31447P100100,93913,109SHDFND1,2 0 13,109 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1071,686,2007,574SHDFND1,2 0 7,574 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107445,2602,000SHCallDFND1,2 0 0 0
FERRARI N VCOMN3167Y10311,613,42331,425SHDFND1,2 0 31,425 0
FERRARI N VCOMN3167Y10328,493,07677,100SHPutDFND1,2 0 0 0
FERRARI N VCOMN3167Y1033,510,8209,500SHCallDFND1,2 0 0 0
FERROGLOBE PLCSHSG33856108272,15558,654SHDFND1,2 0 58,654 0
FIBROGEN INCCOM NEW31572Q881106,99312,186SHDFND1,2 0 12,186 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3031,828,38333,493SHDFND1,2 0 33,493 0
FIDELITY NATL INFORMATION SVCOM31620M10620,388,732306,782SHDFND1,2 0 306,782 0
FIDELITY NATL INFORMATION SVCOM31620M106299,0704,500SHPutDFND1,2 0 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062,140,01232,200SHCallDFND1,2 0 0 0
FIDUS INVT CORPCOM316500107238,58712,362SHDFND1,2 0 12,362 0
FIFTH THIRD BANCORPCOM31677310066,326,2121,416,924SHDFND1,2 0 1,416,924 0
FIFTH THIRD BANCORPCOM316773100201,2834,300SHPutDFND1,2 0 0 0
FIFTH THIRD BANCORPCOM316773100205,9644,400SHCallDFND1,2 0 0 0
FIGMA INCCLASS A COM STK3168411053,950,831105,722SHDFND1,2 0 105,722 0
FIGS INCCL A30260D1035,560,550489,485SHDFND1,2 0 489,485 0
FIGURE TECHNOLOGY SOLUTIOCOM CL A34938110320,420,000500,000SHDFND1,2 0 500,000 0
FINANCE OF AMERICA COMPANCL A NEW31738L206817,06333,749SHDFND1,2 0 33,749 0
FINVOLUTION GROUPSPONSORED ADS31810T101404,10177,266SHDFND1,2 0 77,266 0
FIRST BANCORP P RCOM NEW3186727063,537,906170,666SHDFND1,2 0 170,666 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U102574,32234,892SHDFND1,2 0 34,892 0
FIRST BUSEY CORPCOM NEW319383204537,13122,578SHDFND1,2 0 22,578 0
FIRST CMNTY CORP S CCOM319835104457,17315,419SHDFND1,2 0 15,419 0
FIRST FINL BANCORP OHCOM3202091095,354,005213,989SHDFND1,2 0 213,989 0
FIRST FINL BANKSHARES INCCOM32020R1097,740,751259,148SHDFND1,2 0 259,148 0
FIRST FNDTN INCCOM32026V1042,302,824373,835SHDFND1,2 0 373,835 0
FIRST HAWAIIAN INCCOM32051X1081,443,34057,049SHDFND1,2 0 57,049 0
FIRST HORIZON CORPORATIONCOM3205171055,869,553245,588SHDFND1,2 0 245,588 0
FIRST INTERNET BANCORPCOM320557101512,94324,578SHDFND1,2 0 24,578 0
FIRST MAJESTIC SILVER CORPCOM32076V1033,649,406219,052SHDFND1,2 0 219,052 0
FIRST MAJESTIC SILVER CORPCOM32076V103773,02446,400SHPutDFND1,2 0 0 0
FIRST MAJESTIC SILVER CORPCOM32076V103191,59011,500SHCallDFND1,2 0 0 0
FIRST SOLAR INCCOM336433107747,1182,860SHDFND1,2 0 2,860 0
FIRST SOLAR INCCOM33643310752,115,385199,500SHPutDFND1,2 0 0 0
FIRST SOLAR INCCOM336433107129,752,941496,700SHCallDFND1,2 0 0 0
FIRST UTD CORPCOM33741H107457,18012,211SHDFND1,2 0 12,211 0
FIRST WATCH RESTAURANT GROUPCOM33748L1017,010,707464,901SHDFND1,2 0 464,901 0
FIRSTCASH HOLDINGS INCCOM33768G1071,322,6958,299SHDFND1,2 0 8,299 0
FIRSTENERGY CORPCOM33793210719,019,147424,819SHDFND1,2 0 424,819 0
FIRSTENERGY CORPCOM337932107331,2987,400SHCallDFND1,2 0 0 0
FIRSTSERVICE CORP NEWCOM33767E202257,0911,653SHDFND1,2 0 1,653 0
FIRSTSUN CAP BANCORPCOM33767U107215,7245,732SHDFND1,2 0 5,732 0
FISERV INCCOM33773810895,431,0391,420,739SHDFND1,2 0 1,420,739 0
FISERV INCCOM33773810857,463,935855,500SHPutDFND1,2 0 0 0
FISERV INCCOM33773810837,312,935555,500SHCallDFND1,2 0 0 0
FIVE BELOW INCCOM33829M10174,089,334393,339SHDFND1,2 0 393,339 0
FIVE BELOW INCCOM33829M101866,4564,600SHPutDFND1,2 0 0 0
FIVE POINT HOLDINGS LLCCOM CL A33833Q106137,62024,619SHDFND1,2 0 24,619 0
FIVE9 INCCOM3383071012,213,340110,391SHDFND1,2 0 110,391 0
FIVE9 INCCOM338307101481,20024,000SHCallDFND1,2 0 0 0
FIVERR INTL LTDORD SHSM4R82T106822,09541,604SHDFND1,2 0 41,604 0
FIVERR INTL LTDORD SHSM4R82T106405,08020,500SHPutDFND1,2 0 0 0
FIVERR INTL LTDORD SHSM4R82T106300,35215,200SHCallDFND1,2 0 0 0
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400489,75138,900SHCallDFND1,2 0 0 0
FLEX LNG LTDSHSG35947202585,32723,460SHDFND1,2 0 23,460 0
FLOOR & DECOR HLDGS INCCL A3397501011,120,37618,400SHPutDFND1,2 0 0 0
FLOOR & DECOR HLDGS INCCL A339750101803,74813,200SHCallDFND1,2 0 0 0
FLOTEK INDS INC DELCOM NEW343389409957,17855,553SHDFND1,2 0 55,553 0
FLOWSERVE CORPCOM34354P1054,192,98060,435SHDFND1,2 0 60,435 0
FLUENCE ENERGY INCCOM CL A34379V10320,217,1971,022,103SHDFND1,2 0 1,022,103 0
FLUENCE ENERGY INCCOM CL A34379V103229,44811,600SHPutDFND1,2 0 0 0
FLUENCE ENERGY INCCOM CL A34379V103401,53420,300SHCallDFND1,2 0 0 0
FLUOR CORPNOTE 1.125% 8/1343412AJ11,718,6451,500PRNDFND1,2 0 1,500 0
FLUOR CORP NEWCOM3434121028,121,733204,939SHDFND1,2 0 204,939 0
FLUSHING FINL CORPCOM343873105230,20515,175SHDFND1,2 0 15,175 0
FLUTTER ENTMT PLCSHSG3643J108137,091,226637,515SHDFND1,2 0 637,515 0
FMC CORPCOM NEW3024913034,811,753346,918SHDFND1,2 0 346,918 0
FMC CORPCOM NEW3024913031,086,02178,300SHPutDFND1,2 0 0 0
FMC CORPCOM NEW3024913034,339,923312,900SHCallDFND1,2 0 0 0
FOGHORN THERAPEUTICS INCCOM344174107764,532141,580SHDFND1,2 0 141,580 0
FORD MTR COCOM345370860240,567,04718,335,903SHDFND1,2 0 18,335,903 0
FORD MTR COCOM34537086011,960,192911,600SHPutDFND1,2 0 0 0
FORD MTR COCOM3453708606,064,064462,200SHCallDFND1,2 0 0 0
FORESTAR GROUP INCCOM346232101280,16611,375SHDFND1,2 0 11,375 0
FORGE GLOBAL HOLDINGS INCCOM SHS34629L202434,6389,754SHDFND1,2 0 9,754 0
FORMFACTOR INCCOM346375108949,76617,027SHDFND1,2 0 17,027 0
FORRESTER RESH INCCOM346563109252,89731,145SHDFND1,2 0 31,145 0
FORTINET INCCOM34959E1091,337,66116,845SHDFND1,2 0 16,845 0
FORTINET INCCOM34959E1097,885,41399,300SHPutDFND1,2 0 0 0
FORTINET INCCOM34959E1096,186,03977,900SHCallDFND1,2 0 0 0
FORTIVE CORPCOM34959J1082,594,98047,002SHDFND1,2 0 47,002 0
FORTUNA MNG CORPCOM NEW349942102110,85311,300SHPutDFND1,2 0 0 0
FORWARD AIR CORPCOM34986A1044,065,350162,614SHDFND1,2 0 162,614 0
FORWARD INDS INC N YCOM NEW349862409577,07987,304SHDFND1,2 0 87,304 0
FOSSIL GROUP INCCOM34988V106123,77532,919SHDFND1,2 0 32,919 0
FOX CORPCL A COM35137L10590,458,8331,237,975SHDFND1,2 0 1,237,975 0
FOX CORPCL B COM35137L2042,409,09837,103SHDFND1,2 0 37,103 0
FOX FACTORY HLDG CORPCOM35138V1024,235,392247,539SHDFND1,2 0 247,539 0
FRACTYL HEALTH INCCOM35168W103324,850147,659SHDFND1,2 0 147,659 0
FRANCO NEV CORPCOM3518581051,264,4086,100SHPutDFND1,2 0 0 0
FRANKLIN RESOURCES INCCOM35461310198,702,9454,131,559SHDFND1,2 0 4,131,559 0
FREEPORT-MCMORAN INCCL B35671D85748,755,200959,937SHDFND1,2 0 959,937 0
FREEPORT-MCMORAN INCCL B35671D85743,014,051846,900SHPutDFND1,2 0 0 0
FREEPORT-MCMORAN INCCL B35671D85721,961,596432,400SHCallDFND1,2 0 0 0
FRESHPET INCCOM3580391058,099,730132,935SHDFND1,2 0 132,935 0
FRESHPET INCCOM3580391051,066,27517,500SHCallDFND1,2 0 0 0
FRONTDOOR INCCOM35905A1091,516,61226,289SHDFND1,2 0 26,289 0
FRONTIER COMMUNICATIONS PARECOM35909D10970,766,0391,858,840SHDFND1,2 0 1,858,840 0
FRONTIER GROUP HLDGS INCCOM35909R108474,683100,782SHDFND1,2 0 100,782 0
FRONTLINE PLCCOMM465281013,331,761152,693SHDFND1,2 0 152,693 0
FS BANCORP INCCOM30263Y104361,3498,777SHDFND1,2 0 8,777 0
FS KKR CAP CORPCOM3026352062,307,739155,823SHDFND1,2 0 155,823 0
FTAI AVIATION LTDSHSG3730V1053,129,91515,900SHPutDFND1,2 0 0 0
FTAI AVIATION LTDSHSG3730V1053,188,97016,200SHCallDFND1,2 0 0 0
FTC SOLAR INCCOM NEW30320C301581,44853,295SHDFND1,2 0 53,295 0
FUBOTV INCCLASS A COM SHS35953D10468,54427,200SHPutDFND1,2 0 0 0
FUBOTV INCCLASS A COM SHS35953D10474,84429,700SHCallDFND1,2 0 0 0
FUELCELL ENERGY INCCOM NEW35952H700367,67150,297SHDFND1,2 0 50,297 0
FULCRUM THERAPEUTICS INCCOM359616109744,78665,852SHDFND1,2 0 65,852 0
FULGENT GENETICS INCCOM3596641091,476,42756,202SHDFND1,2 0 56,202 0
FULL HSE RESORTS INCCOM359678109192,08373,595SHDFND1,2 0 73,595 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1081,310,948122,176SHDFND1,2 0 122,176 0
FULLER H B COCOM359694106833,74814,022SHDFND1,2 0 14,022 0
FUNKO INCCOM CL A361008105253,59674,587SHDFND1,2 0 74,587 0
FUTU HLDGS LTDSPON ADS CL A36118L10619,274,477117,377SHDFND1,2 0 117,377 0
FUTU HLDGS LTDSPON ADS CL A36118L10629,393,590179,000SHPutDFND1,2 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L10623,252,136141,600SHCallDFND1,2 0 0 0
FUTUREFUEL CORPCOM36116M10681,72125,618SHDFND1,2 0 25,618 0
FVCBANKCORP INCCOM36120Q101488,72835,135SHDFND1,2 0 35,135 0
GALECTIN THERAPEUTICS INCCOM NEW36322520268,48216,462SHDFND1,2 0 16,462 0
GALIANO GOLD INCCOM36352H100274,212108,384SHDFND1,2 0 108,384 0
GALLAGHER ARTHUR J & COCOM3635761091,771,1596,844SHDFND1,2 0 6,844 0
GALLAGHER ARTHUR J & COCOM3635761093,881,85015,000SHPutDFND1,2 0 0 0
GALLAGHER ARTHUR J & COCOM3635761095,667,50121,900SHCallDFND1,2 0 0 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101148,02127,110SHDFND1,2 0 27,110 0
GAMESTOP CORP NEWCL A36467W109275,71813,731SHDFND1,2 0 13,731 0
GAMING & LEISURE PPTYS INCCOM36467J108343,8907,695SHDFND1,2 0 7,695 0
GAOTU TECHEDU INCSPONSORED ADS36257Y10956,92424,536SHDFND1,2 0 24,536 0
GAP INCCOM364760108104,504,8584,082,221SHDFND1,2 0 4,082,221 0
GAP INCCOM364760108832,00032,500SHPutDFND1,2 0 0 0
GAP INCCOM3647601081,008,64039,400SHCallDFND1,2 0 0 0
GARMIN LTDSHSH2906T109104,671,411516,004SHDFND1,2 0 516,004 0
GARMIN LTDSHSH2906T109446,2702,200SHPutDFND1,2 0 0 0
GARMIN LTDSHSH2906T1098,519,70042,000SHCallDFND1,2 0 0 0
GARRETT MOTION INCCOM3665051059,828,951563,910SHDFND1,2 0 563,910 0
GARTNER INCCOM366651107484,6301,921SHDFND1,2 0 1,921 0
GARTNER INCCOM3666511073,431,00813,600SHCallDFND1,2 0 0 0
GATES INDL CORP PLCORD SHSG3910810821,108,209983,149SHDFND1,2 0 983,149 0
GATX CORPCOM36144810327,931,254164,689SHDFND1,2 0 164,689 0
GCI LIBERTY INCCOM SER C36164V800809,31821,750SHDFND1,2 0 21,750 0
GE AEROSPACECOM NEW369604301123,736,267401,702SHDFND1,2 0 401,702 0
GE AEROSPACECOM NEW36960430139,366,234127,800SHPutDFND1,2 0 0 0
GE AEROSPACECOM NEW36960430116,849,24154,700SHCallDFND1,2 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107995,72312,140SHDFND1,2 0 12,140 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107205,0502,500SHPutDFND1,2 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107442,9085,400SHCallDFND1,2 0 0 0
GE VERNOVA INCCOM36828A101155,933,306238,587SHDFND1,2 0 238,587 0
GE VERNOVA INCCOM36828A101104,571,200160,000SHPutDFND1,2 0 0 0
GE VERNOVA INCCOM36828A101108,035,121165,300SHCallDFND1,2 0 0 0
GEMINI SPACE STA INCCL A COM36866J1053,952,495398,437SHDFND1,2 0 398,437 0
GEN DIGITAL INCCOM6687711081,205,22444,326SHDFND1,2 0 44,326 0
GEN DIGITAL INCRIGHT 99/99/999966877111656,44812,800SHDFND1,2 0 12,800 0
GENCO SHIPPING & TRADING LTDSHSY2685T131655,40835,562SHDFND1,2 0 35,562 0
GENCOR INDS INCCOM368678108245,91618,975SHDFND1,2 0 18,975 0
GENEDX HOLDINGS CORPCOM CL A81663L2002,475,82219,036SHDFND1,2 0 19,036 0
GENEDX HOLDINGS CORPCOM CL A81663L200793,3666,100SHCallDFND1,2 0 0 0
GENELUX CORPORATIONCOM36870H10351,73611,866SHDFND1,2 0 11,866 0
GENERAC HLDGS INCCOM3687361048,181,10959,992SHDFND1,2 0 59,992 0
GENERAC HLDGS INCCOM3687361041,090,9608,000SHPutDFND1,2 0 0 0
GENERAC HLDGS INCCOM3687361041,131,8718,300SHCallDFND1,2 0 0 0
GENERAL DYNAMICS CORPCOM36955010890,622,812269,182SHDFND1,2 0 269,182 0
GENERAL DYNAMICS CORPCOM3695501086,733,20020,000SHPutDFND1,2 0 0 0
GENERAL DYNAMICS CORPCOM3695501088,921,49026,500SHCallDFND1,2 0 0 0
GENERAL MLS INCCOM37033410438,490,143827,745SHDFND1,2 0 827,745 0
GENERAL MLS INCCOM3703341044,040,85086,900SHPutDFND1,2 0 0 0
GENERAL MLS INCCOM37033410412,513,150269,100SHCallDFND1,2 0 0 0
GENERAL MTRS COCOM37045V100186,178,2372,289,452SHDFND1,2 0 2,289,452 0
GENERAL MTRS COCOM37045V10028,551,452351,100SHPutDFND1,2 0 0 0
GENERAL MTRS COCOM37045V10014,531,884178,700SHCallDFND1,2 0 0 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V10910,858,777985,370SHDFND1,2 0 985,370 0
GENPACT LIMITEDSHSG3922B10714,033,345299,986SHDFND1,2 0 299,986 0
GENTEX CORPCOM3719011095,578,680239,737SHDFND1,2 0 239,737 0
GENUINE PARTS COCOM372460105455,8133,707SHDFND1,2 0 3,707 0
GENUINE PARTS COCOM3724601051,573,88812,800SHCallDFND1,2 0 0 0
GENWORTH FINL INCCOM SHS37247D1065,413,819599,537SHDFND1,2 0 599,537 0
GEO GROUP INC NEWCOM36162J1062,165,561134,340SHDFND1,2 0 134,340 0
GEO GROUP INC NEWCOM36162J106336,90820,900SHPutDFND1,2 0 0 0
GEO GROUP INC NEWCOM36162J1061,107,44468,700SHCallDFND1,2 0 0 0
GEOPARK LTDUSD SHSG3832710597,46413,153SHDFND1,2 0 13,153 0
GERDAU SASPON ADR REP PFD373737105390,450105,813SHDFND1,2 0 105,813 0
GERMAN AMERN BANCORP INCCOM373865104200,6415,121SHDFND1,2 0 5,121 0
GERON CORPCOM3741631031,491,7001,130,076SHDFND1,2 0 1,130,076 0
GETTY IMAGES HOLDINGS INCCL A COM374275105111,22083,000SHDFND1,2 0 83,000 0
GETTY RLTY CORP NEWCOM374297109617,11122,547SHDFND1,2 0 22,547 0
GEVO INCCOM PAR374396406493,496246,748SHDFND1,2 0 246,748 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,053,00524,517SHDFND1,2 0 24,517 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103550,82314,023SHDFND1,2 0 14,023 0
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118189,15714,618SHDFND1,2 0 14,618 0
GILDAN ACTIVEWEAR INCCOM3759161031,299,98020,813SHDFND1,2 0 20,813 0
GILEAD SCIENCES INCCOM37555810329,860,924243,286SHDFND1,2 0 243,286 0
GILEAD SCIENCES INCCOM37555810312,077,61698,400SHPutDFND1,2 0 0 0
GILEAD SCIENCES INCCOM3755581036,468,39852,700SHCallDFND1,2 0 0 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X2091,635,574196,820SHDFND1,2 0 196,820 0
GITLAB INCCLASS A COM37637K10873,950,5761,970,439SHDFND1,2 0 1,970,439 0
GITLAB INCCLASS A COM37637K1081,103,38229,400SHPutDFND1,2 0 0 0
GITLAB INCCLASS A COM37637K1081,617,54343,100SHCallDFND1,2 0 0 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100282,86636,976SHDFND1,2 0 36,976 0
GLOBAL E ONLINE LTDSHSM5216V106400,21510,181SHDFND1,2 0 10,181 0
GLOBAL E ONLINE LTDSHSM5216V106648,61516,500SHCallDFND1,2 0 0 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102977,20433,443SHDFND1,2 0 33,443 0
GLOBAL MED REIT INCCOM NEW37954A303270,5278,018SHDFND1,2 0 8,018 0
GLOBAL PMTS INCCOM37940X1022,269,98729,328SHDFND1,2 0 29,328 0
GLOBAL PMTS INCCOM37940X1023,335,94043,100SHPutDFND1,2 0 0 0
GLOBAL PMTS INCCOM37940X1024,233,78054,700SHCallDFND1,2 0 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600339,9589,702SHDFND1,2 0 9,702 0
GLOBAL WTR RES INCCOM37946310288,48810,472SHDFND1,2 0 10,472 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y855297,9674,594SHDFND1,2 0 4,594 0
GLOBAL X FDSGLOBAL X URANIUM37954Y871927,24121,700SHPutDFND1,2 0 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,059,70424,800SHCallDFND1,2 0 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710870,574,5422,021,035SHDFND1,2 0 2,021,035 0
GLOBANT S ACOML4438510913,662,330209,000SHDFND1,2 0 209,000 0
GLOBANT S ACOML443851091,189,73418,200SHCallDFND1,2 0 0 0
GLOBE LIFE INCCOM37959E10218,946,554135,468SHDFND1,2 0 135,468 0
GLOBUS MED INCCL A379577208314,3163,600SHPutDFND1,2 0 0 0
GLOBUS MED INCCL A3795772081,047,72012,000SHCallDFND1,2 0 0 0
GODADDY INCCL A380237107446,8123,601SHDFND1,2 0 3,601 0
GODADDY INCCL A380237107210,9361,700SHPutDFND1,2 0 0 0
GODADDY INCCL A3802371072,369,92819,100SHCallDFND1,2 0 0 0
GOGO INCCOM38046C1092,066,766443,512SHDFND1,2 0 443,512 0
GOLAR LNG LTDSHSG9456A10020,226,537543,578SHDFND1,2 0 543,578 0
GOLAR LNG LTDSHSG9456A100297,6808,000SHPutDFND1,2 0 0 0
GOLD COM INCCOM00181T1073,158,41092,758SHDFND1,2 0 92,758 0
GOLD FIELDS LTDSPONSORED ADR38059T106895,03020,500SHPutDFND1,2 0 0 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,571,76036,000SHCallDFND1,2 0 0 0
GOLD ROYALTY CORPCOMMON SHARES38071H106282,30369,877SHDFND1,2 0 69,877 0
GOLDEN ENTMT INCCOM3810131011,335,79049,128SHDFND1,2 0 49,128 0
GOLDMAN SACHS GROUP INCCOM38141G104142,671,369162,311SHDFND1,2 0 162,311 0
GOLDMAN SACHS GROUP INCCOM38141G10490,888,600103,400SHPutDFND1,2 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G104119,983,500136,500SHCallDFND1,2 0 0 0
GOLUB CAP BDC INCCOM38173M102695,44951,249SHDFND1,2 0 51,249 0
GOODRX HLDGS INCCOM CL A38246G108247,32391,263SHDFND1,2 0 91,263 0
GOODYEAR TIRE & RUBR COCOM382550101713,94081,500SHPutDFND1,2 0 0 0
GOODYEAR TIRE & RUBR COCOM3825501011,854,492211,700SHCallDFND1,2 0 0 0
GOOSEHEAD INS INCCOM CL A38267D1095,252,79271,321SHDFND1,2 0 71,321 0
GOPRO INCCL A38268T103211,214149,797SHDFND1,2 0 149,797 0
GOSSAMER BIO INCCOM38341P102686,932221,591SHDFND1,2 0 221,591 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10936,730,0437,360,730SHDFND1,2 0 7,360,730 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10955,38911,100SHPutDFND1,2 0 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10954,89011,000SHCallDFND1,2 0 0 0
GRAIL INCCOM384747101434,1125,072SHDFND1,2 0 5,072 0
GRAND CANYON ED INCCOM38526M1065,017,90530,172SHDFND1,2 0 30,172 0
GRAND CANYON ED INCCOM38526M1061,663,10010,000SHCallDFND1,2 0 0 0
GRANITE CONSTR INCCOM38732810725,965,631225,103SHDFND1,2 0 225,103 0
GRAPHIC PACKAGING HLDG COCOM38868910145,751,1963,037,928SHDFND1,2 0 3,037,928 0
GRAY MEDIA INCCOM38937510671,48714,770SHDFND1,2 0 14,770 0
GREAT ELM CAP CORPCOM NEW390320703747,327106,079SHDFND1,2 0 106,079 0
GREAT LAKES DREDGE & DOCK COCOM3906071095,019,358382,573SHDFND1,2 0 382,573 0
GREEN BRICK PARTNERS INCCOM392709101220,5013,519SHDFND1,2 0 3,519 0
GREEN DOT CORPCL A39304D1021,265,19298,766SHDFND1,2 0 98,766 0
GREEN PLAINS INCCOM3932221042,457,428250,758SHDFND1,2 0 250,758 0
GREEN PLAINS INCCOM393222104167,58017,100SHPutDFND1,2 0 0 0
GREEN PLAINS INCCOM393222104471,38048,100SHCallDFND1,2 0 0 0
GREENBRIER COS INCCOM3936571013,569,34776,366SHDFND1,2 0 76,366 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109351,52424,110SHDFND1,2 0 24,110 0
GRID DYNAMICS HLDGS INCCL A39813G1091,500,768166,198SHDFND1,2 0 166,198 0
GRIFFON CORPCOM398433102474,2326,439SHDFND1,2 0 6,439 0
GRINDR INCCOM39854F10111,734,306866,640SHDFND1,2 0 866,640 0
GROCERY OUTLET HLDG CORPCOM39874R1012,476,348245,183SHDFND1,2 0 245,183 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,181,2425,546SHDFND1,2 0 5,546 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,455,2103,700SHCallDFND1,2 0 0 0
GROUPON INCCOM NEW3994732068,087,481459,255SHDFND1,2 0 459,255 0
GROUPON INCCOM NEW3994732061,514,46086,000SHPutDFND1,2 0 0 0
GROUPON INCCOM NEW3994732062,014,584114,400SHCallDFND1,2 0 0 0
GROWGENERATION CORPCOM39986L109284,226189,484SHDFND1,2 0 189,484 0
GRUPO AEROMEXICO SAB DE CVSPONSORED ADS40054J109439,20020,000SHDFND1,2 0 20,000 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091002,907,36653,900SHCallDFND1,2 0 0 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206112,56838,683SHDFND1,2 0 38,683 0
GSI TECHNOLOGY INCCOM36241U106725,371116,807SHDFND1,2 0 116,807 0
GSK PLCSPONSORED ADR37733W2043,767,05776,816SHDFND1,2 0 76,816 0
GSK PLCSPONSORED ADR37733W2046,522,320133,000SHCallDFND1,2 0 0 0
GUARDANT HEALTH INCCOM40131M10913,982,353136,894SHDFND1,2 0 136,894 0
GUARDANT HEALTH INCCOM40131M1092,226,65221,800SHPutDFND1,2 0 0 0
GUARDANT HEALTH INCCOM40131M1092,124,51220,800SHCallDFND1,2 0 0 0
GUARDFORCE AI CO LTDSHS NEWG4236L1387,77514,092SHDFND1,2 0 14,092 0
GUESS INCCOM4016171051,540,39791,964SHDFND1,2 0 91,964 0
GUIDEWIRE SOFTWARE INCCOM40171V10045,583,641226,773SHDFND1,2 0 226,773 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,849,2929,200SHPutDFND1,2 0 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,105,5555,500SHCallDFND1,2 0 0 0
GULFPORT ENERGY CORPCOMMON SHARES402635502796,3943,829SHDFND1,2 0 3,829 0
HAFNIA LTDSHSY2990R101153,82928,861SHDFND1,2 0 28,861 0
HALLIBURTON COCOM4062161017,696,131272,333SHDFND1,2 0 272,333 0
HALLIBURTON COCOM4062161013,382,722119,700SHPutDFND1,2 0 0 0
HALLIBURTON COCOM4062161015,273,316186,600SHCallDFND1,2 0 0 0
HALOZYME THERAPEUTICS INCCOM40637H10927,829,963413,521SHDFND1,2 0 413,521 0
HAMILTON INSURANCE GROUP LTDCL BG42706104267,7569,597SHDFND1,2 0 9,597 0
HAMILTON LANE INCCL A40749710616,520,264123,001SHDFND1,2 0 123,001 0
HANCOCK WHITNEY CORPORATIONCOM4101201098,476,254133,107SHDFND1,2 0 133,107 0
HANOVER INS GROUP INCCOM4108671052,947,71516,128SHDFND1,2 0 16,128 0
HARLEY DAVIDSON INCCOM4128221086,652,878324,689SHDFND1,2 0 324,689 0
HARLEY DAVIDSON INCCOM4128221081,022,45149,900SHCallDFND1,2 0 0 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,459,38039,000SHDFND1,2 0 39,000 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163002,569,468129,119SHDFND1,2 0 129,119 0
HARROW INCCOM4158581092,895,75359,097SHDFND1,2 0 59,097 0
HARROW INCCOM415858109240,1004,900SHPutDFND1,2 0 0 0
HARTFORD INSURANCE GROUP INCCOM41651510422,844,897165,783SHDFND1,2 0 165,783 0
HASBRO INCCOM418056107291,3463,553SHDFND1,2 0 3,553 0
HASBRO INCCOM4180561071,746,60021,300SHPutDFND1,2 0 0 0
HAWAIIAN ELEC INDUSTRIESCOM419870100578,46947,030SHDFND1,2 0 47,030 0
HCA HEALTHCARE INCCOM40412C1011,987,4234,257SHDFND1,2 0 4,257 0
HCA HEALTHCARE INCCOM40412C1013,641,5087,800SHPutDFND1,2 0 0 0
HCA HEALTHCARE INCCOM40412C10113,678,99829,300SHCallDFND1,2 0 0 0
HCI GROUP INCCOM40416E103299,9951,565SHDFND1,2 0 1,565 0
HDFC BANK LTDSPONSORED ADS40415F101559,46415,311SHDFND1,2 0 15,311 0
HEALTH CATALYST INCCOM42225T107450,940188,678SHDFND1,2 0 188,678 0
HEALTHCARE SVCS GROUP INCCOM4219061083,931,607205,628SHDFND1,2 0 205,628 0
HEALTHPEAK PROPERTIES INCCOM42250P10310,246,401637,214SHDFND1,2 0 637,214 0
HECLA MNG COCOM4227041062,260,313117,786SHDFND1,2 0 117,786 0
HECLA MNG COCOM4227041061,074,64056,000SHPutDFND1,2 0 0 0
HECLA MNG COCOM4227041061,222,40363,700SHCallDFND1,2 0 0 0
HEICO CORP NEWCL A4228062081,468,6385,818SHDFND1,2 0 5,818 0
HEICO CORP NEWCOM42280610918,696,38357,778SHDFND1,2 0 57,778 0
HEICO CORP NEWCOM422806109258,872800SHPutDFND1,2 0 0 0
HEICO CORP NEWCOM4228061093,527,13110,900SHCallDFND1,2 0 0 0
HELEN OF TROY LTDCOMG4388N1063,153,288148,390SHDFND1,2 0 148,390 0
HELIOS TECHNOLOGIES INCCOM42328H1092,596,08448,534SHDFND1,2 0 48,534 0
HELMERICH & PAYNE INCCOM423452101348,29012,144SHDFND1,2 0 12,144 0
HELMERICH & PAYNE INCCOM4234521012,652,90092,500SHPutDFND1,2 0 0 0
HELMERICH & PAYNE INCCOM4234521013,860,328134,600SHCallDFND1,2 0 0 0
HENRY JACK & ASSOC INCCOM42628110118,085,59399,110SHDFND1,2 0 99,110 0
HENRY SCHEIN INCCOM806407102201,5722,667SHDFND1,2 0 2,667 0
HERBALIFE LTDCOM SHSG4412G1012,161,434167,683SHDFND1,2 0 167,683 0
HERC HLDGS INCCOM42704L104415,4642,800SHCallDFND1,2 0 0 0
HERCULES CAPITAL INCCOM4270965081,215,67864,595SHDFND1,2 0 64,595 0
HERE GROUP LTDADS74767N10776,57314,985SHDFND1,2 0 14,985 0
HERITAGE GLOBAL INCCOM42727E10316,93013,653SHDFND1,2 0 13,653 0
HERITAGE INSURANCE HLDGS INCCOM42727J1021,402,69547,939SHDFND1,2 0 47,939 0
HERON THERAPEUTICS INCCOM427746102881,331677,947SHDFND1,2 0 677,947 0
HERSHEY COCOM427866108123,081,991676,349SHDFND1,2 0 676,349 0
HERSHEY COCOM4278661081,528,6328,400SHPutDFND1,2 0 0 0
HERSHEY COCOM4278661086,023,53833,100SHCallDFND1,2 0 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7006,285,7161,222,902SHDFND1,2 0 1,222,902 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,182,714230,100SHPutDFND1,2 0 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700123,87424,100SHCallDFND1,2 0 0 0
HESAI GROUPSPONSORED ADS4280501081,175,19452,464SHDFND1,2 0 52,464 0
HESS MIDSTREAM LPCL A SHS428103105243,6397,062SHDFND1,2 0 7,062 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109130,046,8265,414,106SHDFND1,2 0 5,414,106 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,490,106145,300SHPutDFND1,2 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,816,778158,900SHCallDFND1,2 0 0 0
HEXCEL CORP NEWCOM4282911082,476,61133,513SHDFND1,2 0 33,513 0
HF SINCLAIR CORPCOM40394910048,628,5931,055,308SHDFND1,2 0 1,055,308 0
HF SINCLAIR CORPCOM4039491001,898,49641,200SHPutDFND1,2 0 0 0
HF SINCLAIR CORPCOM403949100516,09611,200SHCallDFND1,2 0 0 0
HIGHPEAK ENERGY INCCOM43114Q105335,23770,725SHDFND1,2 0 70,725 0
HILLENBRAND INCCOM4315711082,364,53674,544SHDFND1,2 0 74,544 0
HILLMAN SOLUTIONS CORPCOM4316361091,312,769151,590SHDFND1,2 0 151,590 0
HILTON GRAND VACATIONS INCCOM43283X105474,17110,596SHDFND1,2 0 10,596 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,779,2276,194SHDFND1,2 0 6,194 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037,181,25025,000SHPutDFND1,2 0 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,102,30010,800SHCallDFND1,2 0 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106796,35597,235SHDFND1,2 0 97,235 0
HIMS & HERS HEALTH INCCOM CL A4330001069,517,054293,103SHDFND1,2 0 293,103 0
HIMS & HERS HEALTH INCCOM CL A43300010622,534,180694,000SHPutDFND1,2 0 0 0
HIMS & HERS HEALTH INCCOM CL A43300010661,335,8301,889,000SHCallDFND1,2 0 0 0
HINGE HEALTH INCCL A433313103518,28911,158SHDFND1,2 0 11,158 0
HNI CORPCOM4042511007,323,410174,201SHDFND1,2 0 174,201 0
HOLLEY INCCOM43538H103107,43826,014SHDFND1,2 0 26,014 0
HOLOGIC INCCOM43644010177,027,6511,034,067SHDFND1,2 0 1,034,067 0
HOME BANCORP INCCOM43689E107380,6716,586SHDFND1,2 0 6,586 0
HOME BANCSHARES INCCOM4368932006,330,895227,894SHDFND1,2 0 227,894 0
HOME DEPOT INCCOM437076102111,497,691324,027SHDFND1,2 0 324,027 0
HOME DEPOT INCCOM43707610235,820,810104,100SHPutDFND1,2 0 0 0
HOME DEPOT INCCOM437076102142,216,530413,300SHCallDFND1,2 0 0 0
HONDA MOTOR LTDADR ECH CNV IN 3438128308380,14512,895SHDFND1,2 0 12,895 0
HONEST CO INCCOM438333106100,34138,892SHDFND1,2 0 38,892 0
HONEYWELL INTL INCCOM438516106173,306,251888,340SHDFND1,2 0 888,340 0
HONEYWELL INTL INCCOM4385161062,224,02611,400SHPutDFND1,2 0 0 0
HONEYWELL INTL INCCOM43851610614,417,15173,900SHCallDFND1,2 0 0 0
HOPE BANCORP INCCOM43940T109695,65363,472SHDFND1,2 0 63,472 0
HORIZON BANCORP INCCOM4404071041,120,14066,046SHDFND1,2 0 66,046 0
HORMEL FOODS CORPCOM44045210054,689,1482,307,559SHDFND1,2 0 2,307,559 0
HORMEL FOODS CORPCOM440452100428,97018,100SHPutDFND1,2 0 0 0
HORMEL FOODS CORPCOM440452100891,12037,600SHCallDFND1,2 0 0 0
HOST HOTELS & RESORTS INCCOM44107P1043,810,727214,931SHDFND1,2 0 214,931 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401363,4343,726SHDFND1,2 0 3,726 0
HOWARD HUGHES HOLDINGS INCCOM44267T102457,5615,736SHDFND1,2 0 5,736 0
HOWMET AEROSPACE INCCOM443201108212,030,0441,034,192SHDFND1,2 0 1,034,192 0
HOWMET AEROSPACE INCCOM4432011088,262,30640,300SHPutDFND1,2 0 0 0
HOWMET AEROSPACE INCCOM44320110812,629,23261,600SHCallDFND1,2 0 0 0
HP INCCOM40434L10557,633,2582,586,771SHDFND1,2 0 2,586,771 0
HP INCCOM40434L1052,477,536111,200SHPutDFND1,2 0 0 0
HP INCCOM40434L1054,462,684200,300SHCallDFND1,2 0 0 0
HSBC HLDGS PLCSPON ADR NEW4042804062,643,31233,600SHPutDFND1,2 0 0 0
HUBBELL INCCOM443510607628,8601,416SHDFND1,2 0 1,416 0
HUBBELL INCCOM4435106071,287,9192,900SHCallDFND1,2 0 0 0
HUBSPOT INCCOM443573100114,715,217285,859SHDFND1,2 0 285,859 0
HUBSPOT INCCOM4435731009,310,16023,200SHPutDFND1,2 0 0 0
HUBSPOT INCCOM44357310012,961,99032,300SHCallDFND1,2 0 0 0
HUDSON PAC PPTYS INCCOM4440974061,393,247128,647SHDFND1,2 0 128,647 0
HUDSON TECHNOLOGIES INCCOM444144109233,83834,137SHDFND1,2 0 34,137 0
HUMACYTE INCCOM44486Q103440,080458,178SHDFND1,2 0 458,178 0
HUMANA INCCOM44485910212,444,84448,588SHDFND1,2 0 48,588 0
HUMANA INCCOM44485910215,854,44761,900SHPutDFND1,2 0 0 0
HUMANA INCCOM44485910223,102,92690,200SHCallDFND1,2 0 0 0
HUNT J B TRANS SVCS INCCOM445658107389,6522,005SHDFND1,2 0 2,005 0
HUNT J B TRANS SVCS INCCOM4456581072,409,81612,400SHPutDFND1,2 0 0 0
HUNT J B TRANS SVCS INCCOM4456581071,729,6268,900SHCallDFND1,2 0 0 0
HUNTINGTON BANCSHARES INCCOM44615010478,864,4254,545,500SHDFND1,2 0 4,545,500 0
HUNTINGTON INGALLS INDS INCCOM44641310614,719,93043,285SHDFND1,2 0 43,285 0
HUNTINGTON INGALLS INDS INCCOM446413106612,1261,800SHPutDFND1,2 0 0 0
HUNTINGTON INGALLS INDS INCCOM446413106476,0981,400SHCallDFND1,2 0 0 0
HUNTSMAN CORPCOM44701110711,699,5601,169,956SHDFND1,2 0 1,169,956 0
HUNTSMAN CORPCOM447011107710,00071,000SHPutDFND1,2 0 0 0
HUNTSMAN CORPCOM4470111071,364,000136,400SHCallDFND1,2 0 0 0
HUT 8 CORPCOM44812J1043,084,36667,139SHDFND1,2 0 67,139 0
HUT 8 CORPCOM44812J1043,215,80070,000SHPutDFND1,2 0 0 0
HUT 8 CORPCOM44812J104817,73217,800SHCallDFND1,2 0 0 0
HUYA INCADS REP SHS A44852D10899,97134,712SHDFND1,2 0 34,712 0
HYATT HOTELS CORPCOM CL A448579102913,8245,700SHPutDFND1,2 0 0 0
HYATT HOTELS CORPCOM CL A448579102977,9526,100SHCallDFND1,2 0 0 0
HYCROFT MINING HOLDING CORPCL A NEW44862P208646,59227,202SHDFND1,2 0 27,202 0
HYPERLIQUID STRATEGIES INCCOM44916Y10672,78420,445SHDFND1,2 0 20,445 0
I3 VERTICALS INCCOM CL A46571Y107332,28113,191SHDFND1,2 0 13,191 0
I-80 GOLD CORPCOM44955L106235,019160,972SHDFND1,2 0 160,972 0
IAC INCCOM NEW44891N208461,38011,800SHPutDFND1,2 0 0 0
IAC INCCOM NEW44891N2082,342,09059,900SHCallDFND1,2 0 0 0
IAMGOLD CORPCOM450913108209,42312,700SHPutDFND1,2 0 0 0
IBEX LTDSHS NEWG4690M1011,976,54051,769SHDFND1,2 0 51,769 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101169,87522,500SHPutDFND1,2 0 0 0
ICHOR HOLDINGSSHSG4740B105777,47042,185SHDFND1,2 0 42,185 0
ICICI BANK LIMITEDADR45104G10415,395,991516,644SHDFND1,2 0 516,644 0
ICL GROUP LTDSHSM53213100171,21429,985SHDFND1,2 0 29,985 0
IDACORP INCCOM45110710630,046,103237,406SHDFND1,2 0 237,406 0
IDEX CORPCOM45167R104354,9901,995SHDFND1,2 0 1,995 0
IDEXX LABS INCCOM45168D10438,849,05957,424SHDFND1,2 0 57,424 0
IES HLDGS INCCOM44951W1063,248,7068,351SHDFND1,2 0 8,351 0
IES HLDGS INCCOM44951W1061,867,2964,800SHCallDFND1,2 0 0 0
IHS HOLDING LIMITEDORD SHSG4701H1091,346,030180,433SHDFND1,2 0 180,433 0
ILLINOIS TOOL WKS INCCOM452308109102,728,528417,087SHDFND1,2 0 417,087 0
ILLUMINA INCCOM4523271094,479,90134,156SHDFND1,2 0 34,156 0
ILLUMINA INCCOM4523271091,232,9049,400SHPutDFND1,2 0 0 0
ILLUMINA INCCOM4523271091,967,40015,000SHCallDFND1,2 0 0 0
IMAGENEBIO INCCOM45175G207332,83548,237SHDFND1,2 0 48,237 0
IMAX CORPCOM45245E1096,558,515177,449SHDFND1,2 0 177,449 0
IMMERSION CORPCOM4525211072,034,723299,224SHDFND1,2 0 299,224 0
IMMIX BIOPHARMA INCCOM45258H106112,44521,500SHDFND1,2 0 21,500 0
IMMUNEERING CORPCLASS A COM45254E107607,04492,256SHDFND1,2 0 92,256 0
IMMUNIC INCCOM4525EP101188,329352,875SHDFND1,2 0 352,875 0
IMMUNITYBIO INCCOM45256X1032,959,5321,494,713SHDFND1,2 0 1,494,713 0
IMMUNOCORE HLDGS PLCADS45258D105534,11715,388SHDFND1,2 0 15,388 0
IMMUNOME INCCOM45257U108630,07329,333SHDFND1,2 0 29,333 0
IMPERIAL PETE INCCOM NEWY3894J187717,281198,144SHDFND1,2 0 198,144 0
IMPINJ INCCOM45320410913,021,51674,832SHDFND1,2 0 74,832 0
IMPINJ INCCOM4532041091,322,4767,600SHPutDFND1,2 0 0 0
IMPINJ INCCOM453204109365,4212,100SHCallDFND1,2 0 0 0
INCYTE CORPCOM45337C102434,0944,395SHDFND1,2 0 4,395 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1016,295,3141,783,375SHDFND1,2 0 1,783,375 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106140,61625,382SHDFND1,2 0 25,382 0
INFLARX NVCOMN44821101327,592324,349SHDFND1,2 0 324,349 0
INFOSYS LTDSPONSORED ADR4567881083,255,589182,693SHDFND1,2 0 182,693 0
INGERSOLL RAND INCCOM45687V106759,0869,582SHDFND1,2 0 9,582 0
INGEVITY CORPCOM45688C107404,0226,827SHDFND1,2 0 6,827 0
INGRAM MICRO HLDG CORPCOM457152106746,47334,980SHDFND1,2 0 34,980 0
INHIBRX BIOSCIENCES INCCOM45720N103268,4423,398SHDFND1,2 0 3,398 0
INMODE LTDSHSM5425M103226,06415,389SHDFND1,2 0 15,389 0
INMUNE BIO INCCOM45782T10520,74513,298SHDFND1,2 0 13,298 0
INNODATA INCCOM NEW4576422051,209,34923,736SHDFND1,2 0 23,736 0
INNOVAGE HLDG CORPCOM45784A104133,79825,780SHDFND1,2 0 25,780 0
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105304,80116,093SHDFND1,2 0 16,093 0
INNOVIVA INCCOM45781M101671,84433,609SHDFND1,2 0 33,609 0
INNOVIZ TECHNOLOGIES LTDSHSM5R635108925,9301,085,371SHDFND1,2 0 1,085,371 0
INNOVIZ TECHNOLOGIES LTDSHSM5R63510823,80127,900SHPutDFND1,2 0 0 0
INOGEN INCCOM45780L104112,10316,682SHDFND1,2 0 16,682 0
INOTIV INCCOM45783Q10033,27759,202SHDFND1,2 0 59,202 0
INSIGHT ENTERPRISES INCCOM45765U1032,386,58229,294SHDFND1,2 0 29,294 0
INSMED INCCOM PAR $.0145766930711,556,60466,402SHDFND1,2 0 66,402 0
INSMED INCCOM PAR $.01457669307730,9684,200SHCallDFND1,2 0 0 0
INSPERITY INCCOM45778Q1076,643,616171,581SHDFND1,2 0 171,581 0
INSPIRE MED SYS INCCOM457730109629,1936,822SHDFND1,2 0 6,822 0
INSPIRE MED SYS INCCOM457730109202,9062,200SHPutDFND1,2 0 0 0
INSPIRE MED SYS INCCOM457730109212,1292,300SHCallDFND1,2 0 0 0
INSTEEL INDS INCCOM45774W1081,259,89639,782SHDFND1,2 0 39,782 0
INSULET CORPCOM45784P1013,362,55911,830SHDFND1,2 0 11,830 0
INTAPP INCCOM45827U1092,500,26054,567SHDFND1,2 0 54,567 0
INTEGER HLDGS CORPCOM45826H1096,023,03276,795SHDFND1,2 0 76,795 0
INTEL CORPCOM45814010039,398,0561,067,698SHDFND1,2 0 1,067,698 0
INTEL CORPCOM458140100192,916,8905,228,100SHPutDFND1,2 0 0 0
INTEL CORPCOM458140100177,190,1104,801,900SHCallDFND1,2 0 0 0
INTELLIA THERAPEUTICS INCCOM45826J1051,283,188142,735SHDFND1,2 0 142,735 0
INTELLIA THERAPEUTICS INCCOM45826J105119,56713,300SHCallDFND1,2 0 0 0
INTELLICHECK INCCOM NEW45817G201691,079103,455SHDFND1,2 0 103,455 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10765,799,3551,023,159SHDFND1,2 0 1,023,159 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,527,42470,400SHPutDFND1,2 0 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,720,35473,400SHCallDFND1,2 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,460,98215,195SHDFND1,2 0 15,195 0
INTERCONTINENTAL EXCHANGE INCOM45866F104631,6443,900SHPutDFND1,2 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,882,88817,800SHCallDFND1,2 0 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806250,2551,777SHDFND1,2 0 1,777 0
INTERDIGITAL INCCOM45867G10157,553,871180,771SHDFND1,2 0 180,771 0
INTERDIGITAL INCCOM45867G101891,4642,800SHPutDFND1,2 0 0 0
INTERDIGITAL INCCOM45867G101541,2461,700SHCallDFND1,2 0 0 0
INTERNATIONAL BANCSHARES CORCOM459044103444,4176,689SHDFND1,2 0 6,689 0
INTERNATIONAL BUSINESS MACHSCOM4592001017,378,59124,910SHDFND1,2 0 24,910 0
INTERNATIONAL BUSINESS MACHSCOM45920010196,742,186326,600SHPutDFND1,2 0 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101114,633,270387,000SHCallDFND1,2 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101459,9376,825SHDFND1,2 0 6,825 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,466,47436,600SHCallDFND1,2 0 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L1012,640,630171,916SHDFND1,2 0 171,916 0
INTERNATIONAL PAPER COCOM4601461039,016,844228,912SHDFND1,2 0 228,912 0
INTERNATIONAL PAPER COCOM4601461032,422,48561,500SHPutDFND1,2 0 0 0
INTERNATIONAL PAPER COCOM4601461033,060,60377,700SHCallDFND1,2 0 0 0
INTERNATIONAL SEAWAYS INCCOMY41053102742,47515,293SHDFND1,2 0 15,293 0
INTERPARFUMS INCCOM45833410914,210,128167,513SHDFND1,2 0 167,513 0
INTREPID POTASH INCCOM46121Y2011,435,99851,785SHDFND1,2 0 51,785 0
INTUITCOM4612021034,921,7817,430SHDFND1,2 0 7,430 0
INTUITCOM4612021039,273,88014,000SHPutDFND1,2 0 0 0
INTUITCOM46120210336,035,64854,400SHCallDFND1,2 0 0 0
INTUITIVE MACHINES INCCLASS A COM46125A100366,79822,600SHPutDFND1,2 0 0 0
INTUITIVE MACHINES INCCLASS A COM46125A100360,30622,200SHCallDFND1,2 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602116,381,316205,490SHDFND1,2 0 205,490 0
INTUITIVE SURGICAL INCCOM NEW46120E60246,441,52082,000SHPutDFND1,2 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60222,654,40040,000SHCallDFND1,2 0 0 0
INVESCO CURRENCYSHARES EUROEURO SHS46138K103639,8855,900SHCallDFND1,2 0 0 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W107445,8927,600SHCallDFND1,2 0 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,287,41718,026SHDFND1,2 0 18,026 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491,026,6024,059SHDFND1,2 0 4,059 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706628,73612,800SHPutDFND1,2 0 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,002,04820,400SHCallDFND1,2 0 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508430,50020,500SHPutDFND1,2 0 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357996,1125,200SHPutDFND1,2 0 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577,681,55640,100SHCallDFND1,2 0 0 0
INVESCO LTDSHSG491BT10813,806,277525,553SHDFND1,2 0 525,553 0
INVESCO LTDSHSG491BT108380,91514,500SHCallDFND1,2 0 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704142,55016,950SHDFND1,2 0 16,950 0
INVESCO QQQ TRUNIT SER 146090E103437,020,134711,400SHPutDFND1,2 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,496,397,7292,435,900SHCallDFND1,2 0 0 0
INVESTAR HLDG CORPCOM46134L105346,13112,954SHDFND1,2 0 12,954 0
INVITATION HOMES INCCOM46187W1079,684,759348,498SHDFND1,2 0 348,498 0
INVIVYD INCCOM00534A102505,340204,591SHDFND1,2 0 204,591 0
IONIS PHARMACEUTICALS INCCOM46222210034,514,032436,279SHDFND1,2 0 436,279 0
IONIS PHARMACEUTICALS INCCOM462222100245,2413,100SHPutDFND1,2 0 0 0
IONIS PHARMACEUTICALS INCCOM462222100276,8853,500SHCallDFND1,2 0 0 0
IONQ INCCOM46222L10853,331,1361,188,570SHDFND1,2 0 1,188,570 0
IONQ INCCOM46222L1087,749,049172,700SHPutDFND1,2 0 0 0
IONQ INCCOM46222L1084,756,220106,000SHCallDFND1,2 0 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010068,25325,001SHDFND1,2 0 25,001 0
IPG PHOTONICS CORPCOM44980X109514,3037,183SHDFND1,2 0 7,183 0
IQIYI INCSPONSORED ADS46267X108167,72987,359SHDFND1,2 0 87,359 0
IQVIA HLDGS INCCOM46266C1051,381,0876,127SHDFND1,2 0 6,127 0
IREN LIMITEDORDINARY SHARESQ4982L10921,577,397571,284SHDFND1,2 0 571,284 0
IREN LIMITEDORDINARY SHARESQ4982L10923,817,762630,600SHPutDFND1,2 0 0 0
IREN LIMITEDORDINARY SHARESQ4982L1095,072,511134,300SHCallDFND1,2 0 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610616,627,54893,708SHDFND1,2 0 93,708 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022,672,279153,756SHDFND1,2 0 153,756 0
IRON MTN INC DELCOM46284V1013,220,28538,822SHDFND1,2 0 38,822 0
IRON MTN INC DELCOM46284V1018,004,67596,500SHPutDFND1,2 0 0 0
IRON MTN INC DELCOM46284V1019,655,380116,400SHCallDFND1,2 0 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108299,52688,880SHDFND1,2 0 88,880 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F10121,099,413424,963SHDFND1,2 0 424,963 0
ISHARES ETHEREUM TRSHS46438R105860,68438,372SHDFND1,2 0 38,372 0
ISHARES GOLD TRISHARES NEW464285204503,3356,201SHDFND1,2 0 6,201 0
ISHARES GOLD TRISHARES NEW4642852042,232,17527,500SHPutDFND1,2 0 0 0
ISHARES GOLD TRISHARES NEW464285204470,7865,800SHCallDFND1,2 0 0 0
ISHARES INCMSCI BRAZIL ETF46428640032,298,3031,016,629SHDFND1,2 0 1,016,629 0
ISHARES INCMSCI MEXICO ETF464286822297,4954,291SHDFND1,2 0 4,291 0
ISHARES INCMSCI EURZONE ETF464286608250,1823,903SHDFND1,2 0 3,903 0
ISHARES INCMSCI HONG KG ETF464286871514,97324,234SHDFND1,2 0 24,234 0
ISHARES INCMSCI TAIWAN ETF46434G7728,284,947130,410SHDFND1,2 0 130,410 0
ISHARES INCCORE MSCI EMKT46434G1032,427,58336,114SHDFND1,2 0 36,114 0
ISHARES INCMSCI JAPAN ETF46434G8227,900,73297,854SHDFND1,2 0 97,854 0
ISHARES INCESG AWR MSCI EM46434G863224,6045,085SHDFND1,2 0 5,085 0
ISHARES INCMSCI BRAZIL ETF46428640037,873,0171,192,100SHPutDFND1,2 0 0 0
ISHARES INCMSCI BRAZIL ETF4642864002,554,30880,400SHCallDFND1,2 0 0 0
ISHARES INCMSCI MEXICO ETF4642868221,421,26520,500SHPutDFND1,2 0 0 0
ISHARES INCMSCI JAPAN ETF46434G822452,1445,600SHPutDFND1,2 0 0 0
ISHARES INCMSCI JAPAN ETF46434G8224,933,21461,100SHCallDFND1,2 0 0 0
ISHARES INCMSCI GERMANY ETF464286806756,50017,800SHPutDFND1,2 0 0 0
ISHARES INCMSCI GERMANY ETF4642868063,561,50083,800SHCallDFND1,2 0 0 0
ISHARES INCMSCI CDA ETF46428650910,095,696187,200SHPutDFND1,2 0 0 0
ISHARES INCMSCI CDA ETF46428650916,119,677298,900SHCallDFND1,2 0 0 0
ISHARES INCMSCI STH KOR ETF464286772583,3206,000SHPutDFND1,2 0 0 0
ISHARES INCMSCI STH KOR ETF46428677229,379,884302,200SHCallDFND1,2 0 0 0
ISHARES SILVER TRISHARES46428Q10918,210,568282,685SHDFND1,2 0 282,685 0
ISHARES SILVER TRISHARES46428Q1096,776,984105,200SHPutDFND1,2 0 0 0
ISHARES TR20 YR TR BD ETF4642874323,917,66844,948SHDFND1,2 0 44,948 0
ISHARES TRS&P 500 GRWT ETF4642873092,484,79820,159SHDFND1,2 0 20,159 0
ISHARES TREXPANDED TECH46428751510,730,494101,528SHDFND1,2 0 101,528 0
ISHARES TRRUSSELL 2000 ETF46428765520,607,77783,717SHDFND1,2 0 83,717 0
ISHARES TRMSCI EAFE ETF464287465103,312,8191,075,839SHDFND1,2 0 1,075,839 0
ISHARES TR7-10 YR TRSY BD4642874401,935,98920,133SHDFND1,2 0 20,133 0
ISHARES TRMSCI CHINA ETF46429B671924,83815,396SHDFND1,2 0 15,396 0
ISHARES TRMSCI INDIA ETF46429B59826,090,854482,717SHDFND1,2 0 482,717 0
ISHARES TRMSCI ACWI ETF4642882578,921,08663,051SHDFND1,2 0 63,051 0
ISHARES TRCORE S&P500 ETF4642872007,176,836,25210,478,051SHDFND1,2 0 10,478,051 0
ISHARES TRCHINA LG-CAP ETF46428718443,777,6081,143,317SHDFND1,2 0 1,143,317 0
ISHARES TRRUS 1000 GRW ETF46428761411,536,68824,375SHDFND1,2 0 24,375 0
ISHARES TRS&P 100 ETF4642871011,511,4694,407SHDFND1,2 0 4,407 0
ISHARES TRISHARES SEMICDTR4642875239,299,81330,881SHDFND1,2 0 30,881 0
ISHARES TRIBOXX HI YD ETF46428851340,695,332504,717SHDFND1,2 0 504,717 0
ISHARES TRGLB INFRASTR ETF464288372205,6793,352SHDFND1,2 0 3,352 0
ISHARES TRESG AWR MSCI USA46435G425357,8502,402SHDFND1,2 0 2,402 0
ISHARES TREAFE VALUE ETF464288877251,9343,528SHDFND1,2 0 3,528 0
ISHARES TR1 3 YR TREAS BD4642874571,433,28317,306SHDFND1,2 0 17,306 0
ISHARES TRCORE MSCI TOTAL46432F8342,615,37630,900SHDFND1,2 0 30,900 0
ISHARES TRMBS ETF464288588426,6814,481SHDFND1,2 0 4,481 0
ISHARES TR3 7 YR TREAS BD464288661384,1883,219SHDFND1,2 0 3,219 0
ISHARES TRCORE MSCI EAFE46432F842659,6787,374SHDFND1,2 0 7,374 0
ISHARES TRJPMORGAN USD EMG464288281501,3305,207SHDFND1,2 0 5,207 0
ISHARES TRUS TRSPRTION464287192531,9277,139SHDFND1,2 0 7,139 0
ISHARES TRUS HOME CONS ETF4642887525,448,36556,577SHDFND1,2 0 56,577 0
ISHARES TRSELECT DIVID ETF464287168550,4463,900SHPutDFND1,2 0 0 0
ISHARES TRSELECT DIVID ETF464287168790,3845,600SHCallDFND1,2 0 0 0
ISHARES TR20 YR TR BD ETF4642874326,702,60476,900SHPutDFND1,2 0 0 0
ISHARES TR20 YR TR BD ETF46428743210,572,508121,300SHCallDFND1,2 0 0 0
ISHARES TREXPANDED TECH4642875151,173,15911,100SHPutDFND1,2 0 0 0
ISHARES TRRUSSELL 2000 ETF464287655506,966,5202,059,500SHPutDFND1,2 0 0 0
ISHARES TRRUSSELL 2000 ETF464287655479,962,7681,949,800SHCallDFND1,2 0 0 0
ISHARES TRIBOXX INV CP ETF4642872421,156,99510,500SHPutDFND1,2 0 0 0
ISHARES TRIBOXX INV CP ETF4642872421,245,14711,300SHCallDFND1,2 0 0 0
ISHARES TRMSCI EAFE ETF464287465406,629,4324,234,400SHPutDFND1,2 0 0 0
ISHARES TRMSCI EAFE ETF464287465232,747,9112,423,700SHCallDFND1,2 0 0 0
ISHARES TR7-10 YR TRSY BD464287440701,9687,300SHPutDFND1,2 0 0 0
ISHARES TR7-10 YR TRSY BD464287440692,3527,200SHCallDFND1,2 0 0 0
ISHARES TRMSCI CHINA ETF46429B6711,615,88326,900SHPutDFND1,2 0 0 0
ISHARES TRMSCI INDIA ETF46429B5982,129,57039,400SHPutDFND1,2 0 0 0
ISHARES TRMSCI INDIA ETF46429B5981,589,07029,400SHCallDFND1,2 0 0 0
ISHARES TRCHINA LG-CAP ETF464287184237,734,9526,208,800SHPutDFND1,2 0 0 0
ISHARES TRCHINA LG-CAP ETF464287184120,862,3853,156,500SHCallDFND1,2 0 0 0
ISHARES TRMSCI EMG MKT ETF464287234793,382,53614,501,600SHPutDFND1,2 0 0 0
ISHARES TRMSCI EMG MKT ETF464287234333,441,0376,094,700SHCallDFND1,2 0 0 0
ISHARES TRISHARES SEMICDTR4642875231,054,0253,500SHPutDFND1,2 0 0 0
ISHARES TRIBOXX HI YD ETF464288513862,74110,700SHCallDFND1,2 0 0 0
ISHARES TRUS HOME CONS ETF4642887521,454,13015,100SHPutDFND1,2 0 0 0
ISHARES TRUS HOME CONS ETF464288752442,9804,600SHCallDFND1,2 0 0 0
ISHARES TRU.S. REAL ES ETF4642877395,088,83854,200SHPutDFND1,2 0 0 0
ISHARES TRU.S. REAL ES ETF4642877392,995,09131,900SHCallDFND1,2 0 0 0
ISHARES TRU.S. MED DVC ETF464288810882,53014,200SHCallDFND1,2 0 0 0
ISHARES TRCORE S&P SCP ETF464287804528,7924,400SHCallDFND1,2 0 0 0
ISHARES TRISHARES BIOTECH464287556455,6792,700SHPutDFND1,2 0 0 0
ISHARES TRISHARES BIOTECH464287556219,4011,300SHCallDFND1,2 0 0 0
ISHARES TRUS AER DEF ETF464288760450,8492,100SHPutDFND1,2 0 0 0
ISHARES TRUS AER DEF ETF4642887605,775,16126,900SHCallDFND1,2 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106781,278109,117SHDFND1,2 0 109,117 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621063,580,000500,000SHPutDFND1,2 0 0 0
ITRON INCCOM4657411068,334,92889,758SHDFND1,2 0 89,758 0
ITRON INCNOTE3/1465741AN613,377,97913,500PRNDFND1,2 0 13,500 0
ITT INCCOM45073V10827,971,200161,208SHDFND1,2 0 161,208 0
JABIL INCCOM466313103215,213,257943,835SHDFND1,2 0 943,835 0
JABIL INCCOM46631310321,228,66293,100SHPutDFND1,2 0 0 0
JABIL INCCOM4663131037,068,62031,000SHCallDFND1,2 0 0 0
JACKSON FINANCIAL INCCOM CL A46817M1077,298,37968,433SHDFND1,2 0 68,433 0
JACOBS SOLUTIONS INCCOM46982L108422,0183,186SHDFND1,2 0 3,186 0
JAMES HARDIE INDS PLCORD SHSG4253H1015,253,361253,174SHDFND1,2 0 253,174 0
JAMF HLDG CORPCOM47074L1053,661,586281,444SHDFND1,2 0 281,444 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21417,770,582373,567SHDFND1,2 0 373,567 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106486,92374,453SHDFND1,2 0 74,453 0
JANUX THERAPEUTICS INCCOM47103J1055,395,138390,952SHDFND1,2 0 390,952 0
JASPER THERAPEUTICS INCCOM NEW471871202515,925281,926SHDFND1,2 0 281,926 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,931,59023,127SHDFND1,2 0 23,127 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105629,0003,700SHPutDFND1,2 0 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105748,0004,400SHCallDFND1,2 0 0 0
JBG SMITH PPTYSCOM46590V100565,77033,261SHDFND1,2 0 33,261 0
JBT MAREL CORPORATIONCOM477839104464,2143,081SHDFND1,2 0 3,081 0
JD.COM INCSPON ADS CL A47215P10635,503,0191,237,039SHDFND1,2 0 1,237,039 0
JD.COM INCSPON ADS CL A47215P10643,179,1501,504,500SHPutDFND1,2 0 0 0
JD.COM INCSPON ADS CL A47215P1068,153,670284,100SHCallDFND1,2 0 0 0
JD.COM INCNOTE 0.250% 6/047215PAJ514,544,64114,500PRNDFND1,2 0 14,500 0
JEFFERIES FINL GROUP INCCOM47233W10916,829,069271,568SHDFND1,2 0 271,568 0
JEFFERIES FINL GROUP INCCOM47233W109681,67011,000SHPutDFND1,2 0 0 0
JEFFERIES FINL GROUP INCCOM47233W109811,80713,100SHCallDFND1,2 0 0 0
JETBLUE AWYS CORPCOM4771431012,498,300549,077SHDFND1,2 0 549,077 0
JETBLUE AWYS CORPCOM477143101637,000140,000SHPutDFND1,2 0 0 0
JETBLUE AWYS CORPCOM47714310170,07015,400SHCallDFND1,2 0 0 0
JFROG LTDORD SHSM6191J100474,6967,600SHPutDFND1,2 0 0 0
JFROG LTDORD SHSM6191J100811,98013,000SHCallDFND1,2 0 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100263,26210,200SHPutDFND1,2 0 0 0
JOBY AVIATION INCCOMMON STOCKG651631006,903,692523,007SHDFND1,2 0 523,007 0
JOBY AVIATION INCCOMMON STOCKG65163100286,44021,700SHPutDFND1,2 0 0 0
JOBY AVIATION INCCOMMON STOCKG651631001,013,76076,800SHCallDFND1,2 0 0 0
JOHNSON & JOHNSONCOM47816010465,964,485318,746SHDFND1,2 0 318,746 0
JOHNSON & JOHNSONCOM47816010459,539,515287,700SHPutDFND1,2 0 0 0
JOHNSON & JOHNSONCOM478160104101,633,145491,100SHCallDFND1,2 0 0 0
JOHNSON CTLS INTL PLCSHSG5150210578,860,285658,541SHDFND1,2 0 658,541 0
JOHNSON CTLS INTL PLCSHSG515021051,173,5509,800SHPutDFND1,2 0 0 0
JOHNSON CTLS INTL PLCSHSG51502105646,6505,400SHCallDFND1,2 0 0 0
JOINT CORPCOM47973J102765,85187,827SHDFND1,2 0 87,827 0
JONES LANG LASALLE INCCOM48020Q1075,543,00716,474SHDFND1,2 0 16,474 0
JOYY INCADS REPSTG COM A46591M109397,7566,142SHDFND1,2 0 6,142 0
JPMORGAN CHASE & CO.COM46625H10041,087,239127,513SHDFND1,2 0 127,513 0
JPMORGAN CHASE & CO.COM46625H10061,834,018191,900SHPutDFND1,2 0 0 0
JPMORGAN CHASE & CO.COM46625H100162,559,990504,500SHCallDFND1,2 0 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105236,06118,900SHPutDFND1,2 0 0 0
KADANT INCCOM48282T1041,414,8394,964SHDFND1,2 0 4,964 0
KAISER ALUMINUM CORPCOM PAR $0.014830077044,405,57038,356SHDFND1,2 0 38,356 0
KALARIS THERAPEUTICS INCCOM482929106214,09725,367SHDFND1,2 0 25,367 0
KALTURA INCCOM48346710688,70954,091SHDFND1,2 0 54,091 0
KANDI TECHNOLOGIES GROUP INCUSD ORD SHSG5214E10327,70735,184SHDFND1,2 0 35,184 0
KANZHUN LIMITEDSPONSORED ADS48553T1063,369,772165,347SHDFND1,2 0 165,347 0
KARAT PACKAGING INCCOM48563L101403,57417,881SHDFND1,2 0 17,881 0
KAROOOOO LTDORD SHSY4600W108226,3174,974SHDFND1,2 0 4,974 0
KAYNE ANDERSON BDC INCCOM SHS48662X1053,215,986224,580SHDFND1,2 0 224,580 0
KB HOMECOM48666K10915,654,734277,517SHDFND1,2 0 277,517 0
KBR INCCOM48242W10617,596,505437,724SHDFND1,2 0 437,724 0
KE HLDGS INCSPONSORED ADS482497104395,57625,100SHPutDFND1,2 0 0 0
KEARNY FINL CORP MDCOM48716P108179,21824,186SHDFND1,2 0 24,186 0
KELLY SVCS INCCL A4881522083,182,344361,630SHDFND1,2 0 361,630 0
KEMPER CORPCOM4884011003,356,06382,784SHDFND1,2 0 82,784 0
KENNEDY-WILSON HOLDINGS INCCOM489398107310,61032,121SHDFND1,2 0 32,121 0
KENVUE INCCOM49177J10258,956,9643,417,795SHDFND1,2 0 3,417,795 0
KENVUE INCCOM49177J1022,213,175128,300SHPutDFND1,2 0 0 0
KENVUE INCCOM49177J102174,22510,100SHCallDFND1,2 0 0 0
KEURIG DR PEPPER INCCOM49271V10023,426,584836,365SHDFND1,2 0 836,365 0
KEURIG DR PEPPER INCCOM49271V1002,271,61181,100SHPutDFND1,2 0 0 0
KEURIG DR PEPPER INCCOM49271V100478,97117,100SHCallDFND1,2 0 0 0
KEYCORPCOM4932671086,115,653296,301SHDFND1,2 0 296,301 0
KEYCORPCOM493267108410,73619,900SHPutDFND1,2 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103930,6104,580SHDFND1,2 0 4,580 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103406,3802,000SHPutDFND1,2 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103386,0611,900SHCallDFND1,2 0 0 0
KIMBALL ELECTRONICS INCCOM49428J109670,04524,085SHDFND1,2 0 24,085 0
KIMBELL RTY PARTNERS LPUNIT49435R102120,23410,224SHDFND1,2 0 10,224 0
KIMBERLY-CLARK CORPCOM4943681036,885,44068,247SHDFND1,2 0 68,247 0
KIMBERLY-CLARK CORPCOM49436810317,433,792172,800SHPutDFND1,2 0 0 0
KIMBERLY-CLARK CORPCOM49436810310,068,82299,800SHCallDFND1,2 0 0 0
KIMCO RLTY CORPCOM49446R1094,987,778246,067SHDFND1,2 0 246,067 0
KINDER MORGAN INC DELCOM49456B101123,726,0854,500,767SHDFND1,2 0 4,500,767 0
KINDER MORGAN INC DELCOM49456B1011,165,57642,400SHPutDFND1,2 0 0 0
KINDER MORGAN INC DELCOM49456B1013,601,190131,000SHCallDFND1,2 0 0 0
KINGSOFT CLOUD HLDGS LTDADS49639K1011,086,796105,106SHDFND1,2 0 105,106 0
KINGSTONE COS INCCOM496719105292,90917,404SHDFND1,2 0 17,404 0
KINGSWAY FINL SVCS INCCOM NEW496904202607,37545,158SHDFND1,2 0 45,158 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG526941093,513,75885,182SHDFND1,2 0 85,182 0
KINROSS GOLD CORPCOM4969024041,230,59243,700SHPutDFND1,2 0 0 0
KINROSS GOLD CORPCOM496902404960,25634,100SHCallDFND1,2 0 0 0
KINSALE CAP GROUP INCCOM49714P108782,2402,000SHCallDFND1,2 0 0 0
KIRBY CORPCOM49726610620,025,986181,757SHDFND1,2 0 181,757 0
KKR & CO INCCOM48251W104103,678,337813,291SHDFND1,2 0 813,291 0
KKR & CO INCCOM48251W10416,508,660129,500SHPutDFND1,2 0 0 0
KKR & CO INCCOM48251W10433,463,500262,500SHCallDFND1,2 0 0 0
KKR REAL ESTATE FIN TR INCCOM48251K100110,69113,466SHDFND1,2 0 13,466 0
KLA CORPCOM NEW482480100231,883,437190,838SHDFND1,2 0 190,838 0
KLA CORPCOM NEW48248010014,580,96012,000SHPutDFND1,2 0 0 0
KLA CORPCOM NEW4824801008,262,5446,800SHCallDFND1,2 0 0 0
KLARNA GROUP PLCSHSG5279N1054,173,534144,363SHDFND1,2 0 144,363 0
KLAVIYO INCCOM SER A49845K1011,544,66347,572SHDFND1,2 0 47,572 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,675,62632,051SHDFND1,2 0 32,051 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104585,53611,200SHPutDFND1,2 0 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104292,7685,600SHCallDFND1,2 0 0 0
KODIAK AI INC.COM500081104281,82325,808SHDFND1,2 0 25,808 0
KOHLS CORPCOM5002551041,691,98982,900SHPutDFND1,2 0 0 0
KOHLS CORPCOM500255104955,18846,800SHCallDFND1,2 0 0 0
KOPIN CORPCOM50060010142,53218,176SHDFND1,2 0 18,176 0
KOPPERS HOLDINGS INCCOM50060P1061,312,56848,470SHDFND1,2 0 48,470 0
KORNIT DIGITAL LTDSHSM6372Q113296,55920,623SHDFND1,2 0 20,623 0
KORU MEDICAL SYSTEMS INCCOM759910102273,39047,055SHDFND1,2 0 47,055 0
KOSMOS ENERGY LTDCOM500688106571,065629,342SHDFND1,2 0 629,342 0
KRAFT HEINZ COCOM50075410682,164,7723,388,238SHDFND1,2 0 3,388,238 0
KRAFT HEINZ COCOM50075410614,506,350598,200SHPutDFND1,2 0 0 0
KRAFT HEINZ COCOM50075410624,633,1501,015,800SHCallDFND1,2 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET50076730611,563,380339,600SHPutDFND1,2 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET500767306248,847,6157,308,300SHCallDFND1,2 0 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20742,601,527561,211SHDFND1,2 0 561,211 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,457,47219,200SHPutDFND1,2 0 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207948,87512,500SHCallDFND1,2 0 0 0
KRISPY KREME INCCOM50101L1061,457,254362,501SHDFND1,2 0 362,501 0
KROGER COCOM5010441011,015,11316,247SHDFND1,2 0 16,247 0
KROGER COCOM501044101999,68016,000SHPutDFND1,2 0 0 0
KROGER COCOM5010441016,079,30497,300SHCallDFND1,2 0 0 0
KRONOS WORLDWIDE INCCOM50105F105156,69335,451SHDFND1,2 0 35,451 0
KRYSTAL BIOTECH INCCOM501147102369,8101,500SHCallDFND1,2 0 0 0
KT CORPSPONSORED ADR48268K1011,027,66254,173SHDFND1,2 0 54,173 0
KULICKE & SOFFA INDS INCCOM5012421011,377,68930,239SHDFND1,2 0 30,239 0
KURA ONCOLOGY INCCOM50127T109671,97364,675SHDFND1,2 0 64,675 0
KURA SUSHI USA INCCL A COM5012701022,890,55255,237SHDFND1,2 0 55,237 0
KYMERA THERAPEUTICS INCCOM50157510412,404,937159,426SHDFND1,2 0 159,426 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100520,49619,597SHDFND1,2 0 19,597 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100735,71227,700SHPutDFND1,2 0 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,993,312112,700SHCallDFND1,2 0 0 0
KYVERNA THERAPEUTICS INCCOM5019761041,305,359138,868SHDFND1,2 0 138,868 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,463,4464,985SHDFND1,2 0 4,985 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,585,2785,400SHPutDFND1,2 0 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311096,869,53823,400SHCallDFND1,2 0 0 0
LA Z BOY INCCOM505336107289,1787,759SHDFND1,2 0 7,759 0
LABCORP HOLDINGS INCCOM SHS50492210550,635,110201,830SHDFND1,2 0 201,830 0
LABCORP HOLDINGS INCCOM SHS504922105903,1683,600SHCallDFND1,2 0 0 0
LAKELAND FINL CORPCOM5116561001,900,04133,299SHDFND1,2 0 33,299 0
LAM RESEARCH CORPCOM NEW512807306153,458,077896,472SHDFND1,2 0 896,472 0
LAM RESEARCH CORPCOM NEW51280730690,468,630528,500SHPutDFND1,2 0 0 0
LAM RESEARCH CORPCOM NEW51280730676,466,106446,700SHCallDFND1,2 0 0 0
LAMB WESTON HLDGS INCCOM513272104402,1449,600SHPutDFND1,2 0 0 0
LAMB WESTON HLDGS INCCOM5132721043,460,11482,600SHCallDFND1,2 0 0 0
LANDBRIDGE COMPANY LLCCL A514952100505,43010,317SHDFND1,2 0 10,317 0
LANTRONIX INCCOM NEW516548203660,240112,669SHDFND1,2 0 112,669 0
LARIMAR THERAPEUTICS INCCOM517125100115,88530,416SHDFND1,2 0 30,416 0
LAS VEGAS SANDS CORPCOM51783410759,701,720917,218SHDFND1,2 0 917,218 0
LAS VEGAS SANDS CORPCOM5178341074,712,51672,400SHPutDFND1,2 0 0 0
LAS VEGAS SANDS CORPCOM5178341074,510,73769,300SHCallDFND1,2 0 0 0
LATAM AIRLINES GROUP SASPONSORED ADR51817R205217,0124,018SHDFND1,2 0 4,018 0
LATHAM GROUP INCCOM51819L107639,578100,721SHDFND1,2 0 100,721 0
LATTICE SEMICONDUCTOR CORPCOM51841510427,393,025372,289SHDFND1,2 0 372,289 0
LAUDER ESTEE COS INCCL A518439104686,1256,552SHDFND1,2 0 6,552 0
LAUDER ESTEE COS INCCL A5184391042,408,56023,000SHPutDFND1,2 0 0 0
LAUDER ESTEE COS INCCL A51843910418,001,368171,900SHCallDFND1,2 0 0 0
LAZARD INCCOM52110M1099,572,827197,134SHDFND1,2 0 197,134 0
LCNB CORPCOM50181P100242,03114,767SHDFND1,2 0 14,767 0
LEAR CORPCOM NEW5218652042,904,88125,348SHDFND1,2 0 25,348 0
LEGACY ED INCCOM52474R207172,00716,880SHDFND1,2 0 16,880 0
LEGALZOOM COM INCCOM52466B1032,292,390230,855SHDFND1,2 0 230,855 0
LEGENCE CORPCL A52476L1093,012,80070,000SHDFND1,2 0 70,000 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1028,912,835409,974SHDFND1,2 0 409,974 0
LEGGETT & PLATT INCCOM5246601072,568,225233,475SHDFND1,2 0 233,475 0
LEIDOS HOLDINGS INCCOM525327102614,6233,407SHDFND1,2 0 3,407 0
LEIDOS HOLDINGS INCCOM5253271021,172,6006,500SHPutDFND1,2 0 0 0
LEIDOS HOLDINGS INCCOM5253271021,930,28010,700SHCallDFND1,2 0 0 0
LEMAITRE VASCULAR INCCOM5255582012,086,78425,731SHDFND1,2 0 25,731 0
LEMONADE INCCOM52567D1075,934,06383,367SHDFND1,2 0 83,367 0
LEMONADE INCCOM52567D1071,544,60621,700SHPutDFND1,2 0 0 0
LEMONADE INCCOM52567D107419,9625,900SHCallDFND1,2 0 0 0
LENDINGCLUB CORPCOM NEW52603A2081,043,84055,113SHDFND1,2 0 55,113 0
LENDINGCLUB CORPCOM NEW52603A208304,93416,100SHPutDFND1,2 0 0 0
LENNAR CORPCL A526057104128,942,7601,254,307SHDFND1,2 0 1,254,307 0
LENNAR CORPCL B5260573021,734,89418,239SHDFND1,2 0 18,239 0
LENNAR CORPCL A526057104884,0808,600SHPutDFND1,2 0 0 0
LENNAR CORPCL A5260571049,796,84095,300SHCallDFND1,2 0 0 0
LENNOX INTL INCCOM5261071072,245,3224,624SHDFND1,2 0 4,624 0
LENNOX INTL INCCOM526107107874,0441,800SHCallDFND1,2 0 0 0
LENZ THERAPEUTICS INCCOM52635N1037,870,368491,898SHDFND1,2 0 491,898 0
LEONARDO DRS INCCOM52661A10815,382,635451,236SHDFND1,2 0 451,236 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102431,39220,800SHCallDFND1,2 0 0 0
LEXEO THERAPEUTICS INCCOM52886X107919,59792,608SHDFND1,2 0 92,608 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230269,54360,472SHDFND1,2 0 60,472 0
LEXINFINTECH HLDGS LTDADR528877103354,435108,390SHDFND1,2 0 108,390 0
LGI HOMES INCCOM50187T106598,26113,926SHDFND1,2 0 13,926 0
LI AUTO INCSPONSORED ADS50202M102860,90750,851SHDFND1,2 0 50,851 0
LI AUTO INCSPONSORED ADS50202M10211,195,809661,300SHPutDFND1,2 0 0 0
LI AUTO INCSPONSORED ADS50202M10216,750,542989,400SHCallDFND1,2 0 0 0
LIBERTY BROADBAND CORPCOM SER A53030710718,991,469393,361SHDFND1,2 0 393,361 0
LIBERTY BROADBAND CORPCOM SER C53030730514,132,783290,798SHDFND1,2 0 290,798 0
LIBERTY ENERGY INCCOM CL A53115L10417,867,323967,894SHDFND1,2 0 967,894 0
LIBERTY GLOBAL LTDCOM CL AG61188101564,65350,687SHDFND1,2 0 50,687 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297559,720,08098,671SHDFND1,2 0 98,671 0
LIFE360 INCCOM5322061093,462,14953,978SHDFND1,2 0 53,978 0
LIFECORE BIOMEDICAL INCCOM514766104903,882110,499SHDFND1,2 0 110,499 0
LIFEMD INCCOM53216B104204,26259,901SHDFND1,2 0 59,901 0
LIFESTANCE HEALTH GROUP INCCOM53228F1013,049,946433,231SHDFND1,2 0 433,231 0
LIFEVANTAGE CORPCOM NEW53222K205157,52425,572SHDFND1,2 0 25,572 0
LIFEWAY FOODS INCCOM531914109494,65520,415SHDFND1,2 0 20,415 0
LIGHTPATH TECHNOLOGIES INCCOM CL A532257805473,88243,878SHDFND1,2 0 43,878 0
LIGHTWAVE LOGIC INCCOM532275104185,29957,191SHDFND1,2 0 57,191 0
LIMBACH HLDGS INCCOM53263P1054,752,97661,053SHDFND1,2 0 61,053 0
LINCOLN EDL SVCS CORPCOM5335351001,545,45563,994SHDFND1,2 0 63,994 0
LINCOLN NATL CORP INDCOM5341871093,870,14786,911SHDFND1,2 0 86,911 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092,165,668150,185SHDFND1,2 0 150,185 0
LINDE PLCSHSG54950103172,061,583403,531SHDFND1,2 0 403,531 0
LINDE PLCSHSG549501031,577,6433,700SHPutDFND1,2 0 0 0
LINDE PLCSHSG549501035,287,23612,400SHCallDFND1,2 0 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P109108,73265,109SHDFND1,2 0 65,109 0
LINKBANCORP INCCOM53578P105243,10029,431SHDFND1,2 0 29,431 0
LIONSGATE STUDIOS CORPCOM53626N102239,17926,197SHDFND1,2 0 26,197 0
LIQUIDIA CORPORATIONCOM NEW53635D2022,341,66467,894SHDFND1,2 0 67,894 0
LIQUIDIA CORPORATIONCOM NEW53635D202279,3698,100SHPutDFND1,2 0 0 0
LITE STRATEGY INCCOM55279B30119,34514,655SHDFND1,2 0 14,655 0
LITHIUM AMERS CORP NEWCOM SHS53681J103533,381122,335SHDFND1,2 0 122,335 0
LITHIUM AMERS CORP NEWCOM SHS53681J103984,052225,700SHPutDFND1,2 0 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J103610,400140,000SHCallDFND1,2 0 0 0
LITHIUM ARGENTINA AGCOM SHSH5012F103329,23159,002SHDFND1,2 0 59,002 0
LIVE NATION ENTERTAINMENT INCOM538034109599,6404,208SHDFND1,2 0 4,208 0
LIVE NATION ENTERTAINMENT INCOM538034109356,2502,500SHPutDFND1,2 0 0 0
LIVE NATION ENTERTAINMENT INCOM538034109897,7506,300SHCallDFND1,2 0 0 0
LIVE OAK BANCSHARES INCCOM53803X1051,537,47244,759SHDFND1,2 0 44,759 0
LIVERAMP HLDGS INCCOM53815P108988,38933,653SHDFND1,2 0 33,653 0
LKQ CORPCOM501889208878,82029,100SHCallDFND1,2 0 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109138,87626,203SHDFND1,2 0 26,203 0
LOANDEPOT INCCOM CL A53946R106909,744439,490SHDFND1,2 0 439,490 0
LOAR HOLDINGS INCCOM SHS53947R1051,069,70815,731SHDFND1,2 0 15,731 0
LOCKHEED MARTIN CORPCOM53983010980,403,366166,236SHDFND1,2 0 166,236 0
LOCKHEED MARTIN CORPCOM53983010926,601,85055,000SHPutDFND1,2 0 0 0
LOCKHEED MARTIN CORPCOM53983010923,699,83049,000SHCallDFND1,2 0 0 0
LOEWS CORPCOM540424108475,5804,516SHDFND1,2 0 4,516 0
LOGITECH INTL S ASHSH504302323,056,71030,500SHDFND1,2 0 30,500 0
LOGITECH INTL S ASHSH504302321,793,93817,900SHCallDFND1,2 0 0 0
LOUISIANA PAC CORPCOM54634710510,853,256134,389SHDFND1,2 0 134,389 0
LOVESAC COMPANYCOM54738L109375,69725,471SHDFND1,2 0 25,471 0
LOWES COS INCCOM5486611073,604,37714,946SHDFND1,2 0 14,946 0
LOWES COS INCCOM5486611078,754,10836,300SHPutDFND1,2 0 0 0
LOWES COS INCCOM54866110764,462,068267,300SHCallDFND1,2 0 0 0
LPL FINL HLDGS INCCOM50212V1006,107,60717,100SHCallDFND1,2 0 0 0
LSB INDS INCCOM502160104312,59636,776SHDFND1,2 0 36,776 0
LSI INDS INC OHIOCOM50216C108313,60217,118SHDFND1,2 0 17,118 0
LTC PPTYS INCCOM502175102248,8427,238SHDFND1,2 0 7,238 0
LUCID DIAGNOSTICS INCCOM54948X109373,742342,883SHDFND1,2 0 342,883 0
LUCID GROUP INCCOM NEW5494982024,672,669442,069SHDFND1,2 0 442,069 0
LUCID GROUP INCCOM NEW549498202197,65918,700SHPutDFND1,2 0 0 0
LUCID GROUP INCCOM NEW5494982021,265,229119,700SHCallDFND1,2 0 0 0
LUCKY STRIKE ENTERTAINMENT CCL A COM10258P102339,90140,130SHDFND1,2 0 40,130 0
LULULEMON ATHLETICA INCCOM550021109147,679,969710,649SHDFND1,2 0 710,649 0
LULULEMON ATHLETICA INCCOM550021109129,112,353621,300SHPutDFND1,2 0 0 0
LULULEMON ATHLETICA INCCOM550021109217,182,2311,045,100SHCallDFND1,2 0 0 0
LUMEN TECHNOLOGIES INCCOM550241103108,78014,000SHPutDFND1,2 0 0 0
LUMENTUM HLDGS INCCOM55024U10936,011,24397,700SHDFND1,2 0 97,700 0
LUMENTUM HLDGS INCCOM55024U1099,362,18625,400SHPutDFND1,2 0 0 0
LUMENTUM HLDGS INCCOM55024U1099,325,32725,300SHCallDFND1,2 0 0 0
LUMEXA IMAGING HOLDINGS INCCOM5502491062,075,478112,188SHDFND1,2 0 112,188 0
LYFT INCCL A COM55087P10439,025,3012,014,729SHDFND1,2 0 2,014,729 0
LYFT INCCL A COM55087P1044,937,413254,900SHPutDFND1,2 0 0 0
LYFT INCCL A COM55087P1044,689,477242,100SHCallDFND1,2 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510047,848,9251,105,056SHDFND1,2 0 1,105,056 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,182,78096,600SHPutDFND1,2 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,719,700109,000SHCallDFND1,2 0 0 0
M & T BK CORPCOM55261F104825,2624,096SHDFND1,2 0 4,096 0
M & T BK CORPCOM55261F1041,631,9888,100SHPutDFND1,2 0 0 0
M/I HOMES INCCOM55305B10114,603,445114,134SHDFND1,2 0 114,134 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10026,208,752153,017SHDFND1,2 0 153,017 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100805,0164,700SHPutDFND1,2 0 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100376,8162,200SHCallDFND1,2 0 0 0
MACROGENICS INCCOM556099109503,003312,424SHDFND1,2 0 312,424 0
MACYS INCCOM55616P1046,958,980315,600SHPutDFND1,2 0 0 0
MACYS INCCOM55616P10411,485,845520,900SHCallDFND1,2 0 0 0
MADDEN STEVEN LTDCOM556269108806,60819,371SHDFND1,2 0 19,371 0
MADDEN STEVEN LTDCOM556269108387,2529,300SHPutDFND1,2 0 0 0
MADDEN STEVEN LTDCOM556269108433,05610,400SHCallDFND1,2 0 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T103362,1101,400SHCallDFND1,2 0 0 0
MADRIGAL PHARMACEUTICALS INCCOM55886810543,637,06674,934SHDFND1,2 0 74,934 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053,377,5725,800SHPutDFND1,2 0 0 0
MADRIGAL PHARMACEUTICALS INCCOM558868105640,5741,100SHCallDFND1,2 0 0 0
MAGNERA CORPCOM SHS55939A1072,398,933158,450SHDFND1,2 0 158,450 0
MAGNITE INCCOM55955D100737,45945,438SHDFND1,2 0 45,438 0
MAGNITE INCCOM55955D10027,774,3991,711,300SHPutDFND1,2 0 0 0
MAGNITE INCCOM55955D100204,49812,600SHCallDFND1,2 0 0 0
MAGNOLIA OIL & GAS CORPCL A5596631092,733,514124,875SHDFND1,2 0 124,875 0
MAGNUM ICE CREAM CO NVORD SHSN5505D105740,19546,700SHDFND1,2 0 46,700 0
MAIN STR CAP CORPCOM56035L1041,754,51129,053SHDFND1,2 0 29,053 0
MAINSTREET BANCSHARES INCCOM56064Y100700,87334,424SHDFND1,2 0 34,424 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,491,29918,160SHDFND1,2 0 18,160 0
MAMAS CREATIONS INCCOM56146T103340,86525,268SHDFND1,2 0 25,268 0
MAMMOTH ENERGY SVCS INCCOM56155L108140,90376,164SHDFND1,2 0 76,164 0
MANITOWOC CO INCCOM NEW563571405250,81920,919SHDFND1,2 0 20,919 0
MANNKIND CORPCOM NEW56400P7062,421,419427,058SHDFND1,2 0 427,058 0
MANPOWERGROUP INC WISCOM56418H1004,720,351158,774SHDFND1,2 0 158,774 0
MANULIFE FINL CORPCOM56501R106451,35912,441SHDFND1,2 0 12,441 0
MAPLEBEAR INCCOM5653941032,220,07849,357SHDFND1,2 0 49,357 0
MARA HOLDINGS INCCOM565788106624,45169,538SHDFND1,2 0 69,538 0
MARA HOLDINGS INCCOM56578810611,277,9821,255,900SHPutDFND1,2 0 0 0
MARA HOLDINGS INCCOM5657881064,845,608539,600SHCallDFND1,2 0 0 0
MARATHON PETE CORPCOM56585A10225,065,999154,129SHDFND1,2 0 154,129 0
MARATHON PETE CORPCOM56585A1023,529,07121,700SHCallDFND1,2 0 0 0
MARCUS & MILLICHAP INCCOM5663241091,166,70242,752SHDFND1,2 0 42,752 0
MARCUS CORP DELCOM566330106888,22757,268SHDFND1,2 0 57,268 0
MAREX GROUP PLCORDG5S37H101368,9089,617SHDFND1,2 0 9,617 0
MARKEL GROUP INCCOM570535104640,596298SHDFND1,2 0 298 0
MARKEL GROUP INCCOM5705351041,719,720800SHCallDFND1,2 0 0 0
MARKETAXESS HLDGS INCCOM57060D10812,988,01371,658SHDFND1,2 0 71,658 0
MARQETA INCCLASS A COM57142B1046,163,4341,297,565SHDFND1,2 0 1,297,565 0
MARQETA INCCLASS A COM57142B10474,10015,600SHCallDFND1,2 0 0 0
MARRIOTT INTL INC NEWCL A5719032021,841,5855,936SHDFND1,2 0 5,936 0
MARRIOTT INTL INC NEWCL A571903202403,3121,300SHPutDFND1,2 0 0 0
MARRIOTT INTL INC NEWCL A5719032021,613,2485,200SHCallDFND1,2 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,540,32326,700SHPutDFND1,2 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073,351,78958,100SHCallDFND1,2 0 0 0
MARSH & MCLENNAN COS INCCOM57174810297,859,203527,486SHDFND1,2 0 527,486 0
MARSH & MCLENNAN COS INCCOM571748102445,2482,400SHPutDFND1,2 0 0 0
MARSH & MCLENNAN COS INCCOM571748102538,0082,900SHCallDFND1,2 0 0 0
MARTEN TRANS LTDCOM573075108894,42278,596SHDFND1,2 0 78,596 0
MARTIN MARIETTA MATLS INCCOM5732841069,826,82015,782SHDFND1,2 0 15,782 0
MARTIN MARIETTA MATLS INCCOM573284106933,9901,500SHCallDFND1,2 0 0 0
MARVELL TECHNOLOGY INCCOM57387410414,405,980169,522SHDFND1,2 0 169,522 0
MARVELL TECHNOLOGY INCCOM57387410464,440,334758,300SHPutDFND1,2 0 0 0
MARVELL TECHNOLOGY INCCOM57387410422,723,652267,400SHCallDFND1,2 0 0 0
MASCO CORPCOM574599106351,2515,535SHDFND1,2 0 5,535 0
MASIMO CORPCOM57479510075,922,135583,747SHDFND1,2 0 583,747 0
MASTEC INCCOM57632310924,928,209114,681SHDFND1,2 0 114,681 0
MASTERCARD INCORPORATEDCL A57636Q10473,698,895129,097SHDFND1,2 0 129,097 0
MASTERCARD INCORPORATEDCL A57636Q10419,923,71234,900SHPutDFND1,2 0 0 0
MASTERCARD INCORPORATEDCL A57636Q10425,118,72044,000SHCallDFND1,2 0 0 0
MATADOR RES COCOM57648520518,306,112431,341SHDFND1,2 0 431,341 0
MATADOR RES COCOM5764852051,027,04824,200SHPutDFND1,2 0 0 0
MATADOR RES COCOM5764852052,542,15659,900SHCallDFND1,2 0 0 0
MATCH GROUP INC NEWCOM57667L1077,881,569244,087SHDFND1,2 0 244,087 0
MATCH GROUP INC NEWCOM57667L107206,6566,400SHPutDFND1,2 0 0 0
MATIV HOLDINGS INCCOM808541106934,72476,932SHDFND1,2 0 76,932 0
MATRIX SVC COCOM576853105135,34611,568SHDFND1,2 0 11,568 0
MATTEL INCCOM57708110272,683,1263,663,464SHDFND1,2 0 3,663,464 0
MAXIMUS INCCOM57793310413,883,881160,842SHDFND1,2 0 160,842 0
MAXLINEAR INCCOM57776J1003,773,856216,515SHDFND1,2 0 216,515 0
MBIA INCCOM55262C100183,71825,659SHDFND1,2 0 25,659 0
MBX BIOSCIENCES INCCOM55287L1011,472,98146,702SHDFND1,2 0 46,702 0
MCCORMICK & CO INCCOM NON VTG579780206459,6746,749SHDFND1,2 0 6,749 0
MCCORMICK & CO INCCOM NON VTG579780206721,96610,600SHPutDFND1,2 0 0 0
MCCORMICK & CO INCCOM NON VTG5797802065,367,06878,800SHCallDFND1,2 0 0 0
MCDONALDS CORPCOM58013510128,216,06792,321SHDFND1,2 0 92,321 0
MCDONALDS CORPCOM58013510120,385,52166,700SHPutDFND1,2 0 0 0
MCDONALDS CORPCOM580135101105,534,039345,300SHCallDFND1,2 0 0 0
MCEWEN INC.COM NEW58039P305562,29730,378SHDFND1,2 0 30,378 0
MCGRATH RENTCORPCOM5805891092,694,81225,682SHDFND1,2 0 25,682 0
MCGRAW HILL INCCOM5809071032,665,295161,533SHDFND1,2 0 161,533 0
MCKESSON CORPCOM58155Q10326,340,33232,111SHDFND1,2 0 32,111 0
MCKESSON CORPCOM58155Q10316,569,85820,200SHPutDFND1,2 0 0 0
MCKESSON CORPCOM58155Q1039,187,24811,200SHCallDFND1,2 0 0 0
MDXHEALTH SASHS NEWB5950S11351,19714,341SHDFND1,2 0 14,341 0
MECHANICS BANCORPCL A43785V1022,251,264153,880SHDFND1,2 0 153,880 0
MEDALLION FINL CORPCOM583928106540,20452,498SHDFND1,2 0 52,498 0
MEDIAALPHA INCCL A58450V1041,609,530124,288SHDFND1,2 0 124,288 0
MEDICAL PPTYS TRUST INCCOM58463J304840,370168,074SHDFND1,2 0 168,074 0
MEDICAL PPTYS TRUST INCCOM58463J304340,50068,100SHCallDFND1,2 0 0 0
MEDIWOUND LTDSHS NEWM68830112297,18816,099SHDFND1,2 0 16,099 0
MEDLINE INCCOM CL A58507V10779,800,0001,900,000SHDFND1,2 0 1,900,000 0
MEDPACE HLDGS INCCOM58506Q10918,797,86433,469SHDFND1,2 0 33,469 0
MEDPACE HLDGS INCCOM58506Q109393,155700SHCallDFND1,2 0 0 0
MEDTRONIC PLCSHSG5960L10355,679,066579,628SHDFND1,2 0 579,628 0
MEDTRONIC PLCSHSG5960L1033,141,16232,700SHPutDFND1,2 0 0 0
MEDTRONIC PLCSHSG5960L1034,082,55042,500SHCallDFND1,2 0 0 0
MELCO RESORTS AND ENTMNT LTDADR585464100711,53593,994SHDFND1,2 0 93,994 0
MELCO RESORTS AND ENTMNT LTDADR585464100301,28639,800SHCallDFND1,2 0 0 0
MERCADOLIBRE INCCOM58733R10250,356,50025,000SHDFND1,2 0 25,000 0
MERCADOLIBRE INCCOM58733R10212,891,2646,400SHPutDFND1,2 0 0 0
MERCADOLIBRE INCCOM58733R1027,855,6143,900SHCallDFND1,2 0 0 0
MERCER INTL INCCOM58805610123,91212,077SHDFND1,2 0 12,077 0
MERCHANTS BANCORP INDCOM58844R108406,23411,927SHDFND1,2 0 11,927 0
MERCK & CO INCCOM58933Y1056,962,42366,145SHDFND1,2 0 66,145 0
MERCK & CO INCCOM58933Y10514,136,418134,300SHPutDFND1,2 0 0 0
MERCK & CO INCCOM58933Y10557,103,550542,500SHCallDFND1,2 0 0 0
MERIDIAN CORPORATIONCOM58958P104759,36843,195SHDFND1,2 0 43,195 0
MERITAGE HOMES CORPCOM59001A10214,133,577214,796SHDFND1,2 0 214,796 0
MESA LABS INCCOM59064R109215,6402,747SHDFND1,2 0 2,747 0
MESOBLAST LTDSPONS ADR590717401335,16518,579SHDFND1,2 0 18,579 0
META PLATFORMS INCCL A30303M102361,204,548547,205SHDFND1,2 0 547,205 0
META PLATFORMS INCCL A30303M102819,303,7081,241,200SHPutDFND1,2 0 0 0
META PLATFORMS INCCL A30303M102820,491,8701,243,000SHCallDFND1,2 0 0 0
METAGENOMI INCCOM59102M10417,16210,594SHDFND1,2 0 10,594 0
METALLUS INCCOM8873991031,765,301102,873SHDFND1,2 0 102,873 0
METHODE ELECTRS INCCOM591520200425,75764,120SHDFND1,2 0 64,120 0
METLIFE INCCOM59156R10848,850,440618,830SHDFND1,2 0 618,830 0
METLIFE INCCOM59156R108568,3687,200SHCallDFND1,2 0 0 0
METROPOLITAN BK HLDG CORPCOM5917741042,317,75530,353SHDFND1,2 0 30,353 0
METTLER TOLEDO INTERNATIONALCOM592688105957,809687SHDFND1,2 0 687 0
METTLER TOLEDO INTERNATIONALCOM5926881054,043,1512,900SHCallDFND1,2 0 0 0
MGE ENERGY INCCOM55277P104626,2627,986SHDFND1,2 0 7,986 0
MGIC INVT CORP WISCOM55284810311,840,032405,203SHDFND1,2 0 405,203 0
MGM RESORTS INTERNATIONALCOM5529531015,145,090141,000SHPutDFND1,2 0 0 0
MGM RESORTS INTERNATIONALCOM5529531017,060,815193,500SHCallDFND1,2 0 0 0
MICROBOT MED INCCOM NEW59503A20449,05224,526SHDFND1,2 0 24,526 0
MICROCHIP TECHNOLOGY INC.COM595017104917,75914,403SHDFND1,2 0 14,403 0
MICROCHIP TECHNOLOGY INC.COM59501710411,883,780186,500SHPutDFND1,2 0 0 0
MICROCHIP TECHNOLOGY INC.COM59501710424,538,572385,100SHCallDFND1,2 0 0 0
MICRON TECHNOLOGY INCCOM595112103157,049,707550,260SHDFND1,2 0 550,260 0
MICRON TECHNOLOGY INCCOM595112103363,983,3731,275,300SHPutDFND1,2 0 0 0
MICRON TECHNOLOGY INCCOM595112103130,889,026458,600SHCallDFND1,2 0 0 0
MICROSOFT CORPCOM594918104751,897,5551,554,728SHDFND1,2 0 1,554,728 0
MICROSOFT CORPCOM594918104363,875,688752,400SHPutDFND1,2 0 0 0
MICROSOFT CORPCOM594918104586,921,2321,213,600SHCallDFND1,2 0 0 0
MICROVAST HOLDINGS INCCOM59516C1062,057,084734,673SHDFND1,2 0 734,673 0
MICROVISION INC DELCOM NEW594960304178,705215,801SHDFND1,2 0 215,801 0
MID-AMER APT CMNTYS INCCOM59522J1035,042,98936,304SHDFND1,2 0 36,304 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502209,60418,322SHDFND1,2 0 18,322 0
MIDDLEBY CORPCOM59627810119,690,152132,442SHDFND1,2 0 132,442 0
MIDDLEFIELD BANC CORPCOM NEW596304204389,64611,281SHDFND1,2 0 11,281 0
MIDLAND STATES BANCORP INCCOM597742105910,50143,009SHDFND1,2 0 43,009 0
MIDWESTONE FINL GROUP INC NECOM5985111033,836,64199,653SHDFND1,2 0 99,653 0
MILESTONE PHARMACEUTICALS INCOM59935V107503,675249,344SHDFND1,2 0 249,344 0
MILLER INDS INC TENNCOM NEW6005512041,862,33449,835SHDFND1,2 0 49,835 0
MILLERKNOLL INCCOM6005441002,410,986131,892SHDFND1,2 0 131,892 0
MILLICOM INTL CELLULAR S ACOM STKL6388F1102,835,86751,152SHDFND1,2 0 51,152 0
MIMEDX GROUP INCCOM6024961011,224,124180,816SHDFND1,2 0 180,816 0
MIND MEDICINE MINDMED INCCOM NEW60255C885607,93345,402SHDFND1,2 0 45,402 0
MINERALS TECHNOLOGIES INCCOM603158106837,57513,742SHDFND1,2 0 13,742 0
MINERALYS THERAPEUTICS INCCOM6031701018,956,517246,804SHDFND1,2 0 246,804 0
MIRUM PHARMACEUTICALS INCCOM60474910113,619,930172,426SHDFND1,2 0 172,426 0
MISTER CAR WASH INCCOM60646V1053,924,092705,772SHDFND1,2 0 705,772 0
MISTRAS GROUP INCCOM60649T1071,138,71590,017SHDFND1,2 0 90,017 0
MITEK SYS INCCOM NEW606710200407,34638,611SHDFND1,2 0 38,611 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104523,09532,982SHDFND1,2 0 32,982 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10981,83811,180SHDFND1,2 0 11,180 0
MKS INC.COM55306N1044,258,35026,648SHDFND1,2 0 26,648 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1043,607,072345,505SHDFND1,2 0 345,505 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104243,25223,300SHCallDFND1,2 0 0 0
MODERNA INCCOM60770K10728,758,501975,195SHDFND1,2 0 975,195 0
MODERNA INCCOM60770K10735,727,1351,211,500SHPutDFND1,2 0 0 0
MODERNA INCCOM60770K10776,951,2062,609,400SHCallDFND1,2 0 0 0
MODINE MFG COCOM6078281009,541,69371,468SHDFND1,2 0 71,468 0
MOELIS & COCL A60786M105784,80511,417SHDFND1,2 0 11,417 0
MOGO INCCOM60800C20811,41710,670SHDFND1,2 0 10,670 0
MOLINA HEALTHCARE INCCOM60855R10014,988,65086,370SHDFND1,2 0 86,370 0
MOLINA HEALTHCARE INCCOM60855R10010,221,50658,900SHPutDFND1,2 0 0 0
MOLINA HEALTHCARE INCCOM60855R1006,073,90035,000SHCallDFND1,2 0 0 0
MOLSON COORS BEVERAGE COCL B60871R20961,671,7021,321,159SHDFND1,2 0 1,321,159 0
MOLSON COORS BEVERAGE COCL B60871R209294,0846,300SHPutDFND1,2 0 0 0
MOLSON COORS BEVERAGE COCL B60871R2093,435,64873,600SHCallDFND1,2 0 0 0
MONDAY COM LTDSHSM7S64H10610,111,54968,525SHDFND1,2 0 68,525 0
MONDAY COM LTDSHSM7S64H106545,9723,700SHPutDFND1,2 0 0 0
MONDAY COM LTDSHSM7S64H106737,8005,000SHCallDFND1,2 0 0 0
MONDELEZ INTL INCCL A6092071051,851,10634,388SHDFND1,2 0 34,388 0
MONDELEZ INTL INCCL A609207105952,79117,700SHPutDFND1,2 0 0 0
MONDELEZ INTL INCCL A6092071056,621,090123,000SHCallDFND1,2 0 0 0
MONGODB INCCL A60937P10672,524,530172,805SHDFND1,2 0 172,805 0
MONGODB INCCL A60937P10669,962,323166,700SHPutDFND1,2 0 0 0
MONGODB INCCL A60937P10662,030,182147,800SHCallDFND1,2 0 0 0
MONOLITHIC PWR SYS INCCOM6098391051,404,8581,550SHDFND1,2 0 1,550 0
MONOLITHIC PWR SYS INCCOM6098391052,900,3523,200SHPutDFND1,2 0 0 0
MONOPAR THERAPEUTICS INCCOM NEW61023L207687,02110,521SHDFND1,2 0 10,521 0
MONSTER BEVERAGE CORP NEWCOM61174X10968,900,109898,658SHDFND1,2 0 898,658 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,449,06318,900SHPutDFND1,2 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1094,347,18956,700SHCallDFND1,2 0 0 0
MONTE ROSA THERAPEUTICS INCCOM61225M102157,25510,029SHDFND1,2 0 10,029 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111011,103,96744,461SHDFND1,2 0 44,461 0
MOODYS CORPCOM61536910513,922,19527,253SHDFND1,2 0 27,253 0
MOODYS CORPCOM615369105204,340400SHPutDFND1,2 0 0 0
MOODYS CORPCOM6153691051,532,5503,000SHCallDFND1,2 0 0 0
MOOG INCCL A6153942021,599,8806,569SHDFND1,2 0 6,569 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1041,603,215121,640SHDFND1,2 0 121,640 0
MORGAN STANLEYCOM NEW617446448121,590,297684,900SHDFND1,2 0 684,900 0
MORGAN STANLEYCOM NEW617446448168,529,229949,300SHPutDFND1,2 0 0 0
MORGAN STANLEYCOM NEW61744644875,361,485424,500SHCallDFND1,2 0 0 0
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103491,03829,796SHDFND1,2 0 29,796 0
MORNINGSTAR INCCOM6177001097,446,56234,267SHDFND1,2 0 34,267 0
MOSAIC CO NEWCOM61945C10387,732,4073,641,860SHDFND1,2 0 3,641,860 0
MOSAIC CO NEWCOM61945C1033,350,919139,100SHPutDFND1,2 0 0 0
MOSAIC CO NEWCOM61945C1034,904,724203,600SHCallDFND1,2 0 0 0
MOTORCAR PTS AMER INCCOM620071100183,42214,864SHDFND1,2 0 14,864 0
MOTOROLA SOLUTIONS INCCOM NEW620076307172,575,264450,212SHDFND1,2 0 450,212 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,481,47614,300SHPutDFND1,2 0 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,418,2843,700SHCallDFND1,2 0 0 0
MOVADO GROUP INCCOM624580106302,14514,653SHDFND1,2 0 14,653 0
MP MATERIALS CORPCOM CL A55336810191,503,9461,811,242SHDFND1,2 0 1,811,242 0
MP MATERIALS CORPCOM CL A553368101242,885,0044,807,700SHPutDFND1,2 0 0 0
MP MATERIALS CORPCOM CL A55336810110,826,436214,300SHCallDFND1,2 0 0 0
MPLX LPCOM UNIT REP LTD55336V1001,606,43730,100SHPutDFND1,2 0 0 0
MPLX LPCOM UNIT REP LTD55336V100325,5576,100SHCallDFND1,2 0 0 0
MSA SAFETY INCCOM5534981065,777,21136,076SHDFND1,2 0 36,076 0
MSC INDL DIRECT INCCL A55353010615,571,788185,158SHDFND1,2 0 185,158 0
MSCI INCCOM55354G1001,148,6072,002SHDFND1,2 0 2,002 0
MSCI INCCOM55354G100286,865500SHPutDFND1,2 0 0 0
MSCI INCCOM55354G1002,065,4283,600SHCallDFND1,2 0 0 0
MUELLER WTR PRODS INCCOM SER A6247581081,939,80681,436SHDFND1,2 0 81,436 0
MURPHY OIL CORPCOM626717102434,37513,900SHPutDFND1,2 0 0 0
MURPHY OIL CORPCOM626717102981,25031,400SHCallDFND1,2 0 0 0
MURPHY USA INCCOM6267551029,178,86922,747SHDFND1,2 0 22,747 0
MURPHY USA INCCOM6267551021,896,5444,700SHCallDFND1,2 0 0 0
MYR GROUP INC DELCOM55405W10410,723,76249,079SHDFND1,2 0 49,079 0
MYRIAD GENETICS INCCOM62855J1042,114,019343,743SHDFND1,2 0 343,743 0
NABORS INDUSTRIES LTDSHSG6359F1371,064,28019,600SHPutDFND1,2 0 0 0
NABORS INDUSTRIES LTDSHSG6359F1371,509,54027,800SHCallDFND1,2 0 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G203122,30479,418SHDFND1,2 0 79,418 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20393,32460,600SHPutDFND1,2 0 0 0
NANO NUCLEAR ENERGY INCCOM63010H1081,159,68348,300SHPutDFND1,2 0 0 0
NANO NUCLEAR ENERGY INCCOM63010H108511,41321,300SHCallDFND1,2 0 0 0
NASDAQ INCCOM63110310862,900,611647,592SHDFND1,2 0 647,592 0
NASDAQ INCCOM631103108524,5025,400SHPutDFND1,2 0 0 0
NASDAQ INCCOM6311031081,019,86510,500SHCallDFND1,2 0 0 0
NATIONAL ENERGY SERVICES REUSHSG6375R107519,31733,162SHDFND1,2 0 33,162 0
NATIONAL FUEL GAS COCOM63618010125,987,476324,600SHDFND1,2 0 324,600 0
NATIONAL HEALTH INVS INCCOM63633D104800,28110,479SHDFND1,2 0 10,479 0
NATIONAL RESH CORPCOM NEW637372202310,90616,564SHDFND1,2 0 16,564 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,359,52548,193SHDFND1,2 0 48,193 0
NATURAL GAS SVCS GROUP INCCOM63886Q109602,97417,919SHDFND1,2 0 17,919 0
NATURES SUNSHINE PRODS INCCOM6390271011,197,79855,505SHDFND1,2 0 55,505 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10822,06611,316SHDFND1,2 0 11,316 0
NAVAN INCCL A6391931012,562,000150,000SHDFND1,2 0 150,000 0
NAVIENT CORPORATIONCOM63938C1085,175,976398,152SHDFND1,2 0 398,152 0
NAVIGATOR HLDGS LTDSHSY62132108389,57922,493SHDFND1,2 0 22,493 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106659,73692,400SHCallDFND1,2 0 0 0
NBT BANCORP INCCOM6287781022,387,19257,495SHDFND1,2 0 57,495 0
NCINO INCCOM63947X1012,948,600115,000SHDFND1,2 0 115,000 0
NEKTAR THERAPEUTICSCOM NEW640268306856,46620,257SHDFND1,2 0 20,257 0
NEOGENOMICS INCCOM NEW64049M209380,01332,314SHDFND1,2 0 32,314 0
NETAPP INCCOM64110D10415,946,129148,904SHDFND1,2 0 148,904 0
NETAPP INCCOM64110D104224,8892,100SHPutDFND1,2 0 0 0
NETAPP INCCOM64110D104246,3072,300SHCallDFND1,2 0 0 0
NETFLIX INCCOM64110L106358,738,7933,826,139SHDFND1,2 0 3,826,139 0
NETFLIX INCCOM64110L106138,596,0321,478,200SHPutDFND1,2 0 0 0
NETFLIX INCCOM64110L10671,726,400765,000SHCallDFND1,2 0 0 0
NETSKOPE INCCL A64119N60811,401,000650,000SHDFND1,2 0 650,000 0
NETSTREIT CORPCOM64119V3031,360,83877,145SHDFND1,2 0 77,145 0
NEUMORA THERAPEUTICS INC.COM640979100332,639185,832SHDFND1,2 0 185,832 0
NEUROCRINE BIOSCIENCES INCCOM64125C10929,742,602209,706SHDFND1,2 0 209,706 0
NEUROGENE INCCOM64135M105669,27332,489SHDFND1,2 0 32,489 0
NEURONETICS INCCOM64131A10532,02423,206SHDFND1,2 0 23,206 0
NEUROONE MED TECHNOLOGIES COCOM NEW64130M20936,36047,968SHDFND1,2 0 47,968 0
NEUROPACE INCCOM641288105432,58228,017SHDFND1,2 0 28,017 0
NEUROSENSE THERAPEUTICS LTDORDINARY SHARESM7424010813,78517,926SHDFND1,2 0 17,926 0
NEW GOLD INC CDACOM64453510648,527,9395,571,520SHDFND1,2 0 5,571,520 0
NEW GOLD INC CDACOM644535106161,13518,500SHPutDFND1,2 0 0 0
NEW JERSEY RES CORPCOM646025106320,1656,942SHDFND1,2 0 6,942 0
NEW MTN FIN CORPCOM647551100116,01812,597SHDFND1,2 0 12,597 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206760,18413,814SHDFND1,2 0 13,814 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206495,2709,000SHPutDFND1,2 0 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206522,7859,500SHCallDFND1,2 0 0 0
NEW YORK TIMES COCL A6501111071,549,03822,314SHDFND1,2 0 22,314 0
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN625091091,081,13130,819SHDFND1,2 0 30,819 0
NEWEGG COMMERCE INCSHS NEWG6483G209250,7044,939SHDFND1,2 0 4,939 0
NEWELL BRANDS INCCOM6512291065,100,4771,371,096SHDFND1,2 0 1,371,096 0
NEWELL BRANDS INCCOM651229106249,24067,000SHPutDFND1,2 0 0 0
NEWELL BRANDS INCCOM651229106265,98071,500SHCallDFND1,2 0 0 0
NEWMARK GROUP INCCL A65158N1023,696,229213,162SHDFND1,2 0 213,162 0
NEWMONT CORPCOM65163910662,386,080624,798SHDFND1,2 0 624,798 0
NEWMONT CORPCOM651639106256,015,4002,564,000SHPutDFND1,2 0 0 0
NEWMONT CORPCOM65163910617,244,095172,700SHCallDFND1,2 0 0 0
NEWS CORP NEWCL B65249B208205,6916,942SHDFND1,2 0 6,942 0
NEWS CORP NEWCL A65249B109260,6789,980SHDFND1,2 0 9,980 0
NEWTEKONE INCCOM NEW6525262031,494,874131,707SHDFND1,2 0 131,707 0
NEXA RES S ACOML67359106206,71823,358SHDFND1,2 0 23,358 0
NEXGEN ENERGY LTDCOM65340P106373,19840,565SHDFND1,2 0 40,565 0
NEXTDECADE CORPCOM65342K1054,699,907891,823SHDFND1,2 0 891,823 0
NEXTDECADE CORPCOM65342K105119,10222,600SHCallDFND1,2 0 0 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108736,214350,578SHDFND1,2 0 350,578 0
NEXTERA ENERGY INCCOM65339F10152,623,620655,501SHDFND1,2 0 655,501 0
NEXTERA ENERGY INCCOM65339F10115,598,404194,300SHPutDFND1,2 0 0 0
NEXTERA ENERGY INCCOM65339F10116,369,092203,900SHCallDFND1,2 0 0 0
NEXTNAV INCCOMMON STOCK65345N106538,28732,349SHDFND1,2 0 32,349 0
NEXTPOWER INCCLASS A COM65290E101461,6835,300SHPutDFND1,2 0 0 0
NEXTPOWER INCCLASS A COM65290E1017,116,88781,700SHCallDFND1,2 0 0 0
NEXXEN INTL LTDSHS NEWM8T80P204506,76577,487SHDFND1,2 0 77,487 0
NIAGEN BIOSCIENCE INCCOM NEW1710774071,024,946161,155SHDFND1,2 0 161,155 0
NICE LTDSPONSORED ADR6536561083,950,86134,951SHDFND1,2 0 34,951 0
NICE LTDSPONSORED ADR6536561083,210,33628,400SHPutDFND1,2 0 0 0
NICE LTDSPONSORED ADR6536561088,466,69674,900SHCallDFND1,2 0 0 0
NICOLET BANKSHARES INCCOM65406E1023,270,97626,966SHDFND1,2 0 26,966 0
NIKE INCCL B6541061032,019,28831,695SHDFND1,2 0 31,695 0
NIKE INCCL B654106103190,161,6082,984,800SHPutDFND1,2 0 0 0
NIKE INCCL B654106103229,617,2113,604,100SHCallDFND1,2 0 0 0
NIO INCSPON ADS62914V1065,822,6701,141,700SHPutDFND1,2 0 0 0
NIO INCSPON ADS62914V10612,633,2102,477,100SHCallDFND1,2 0 0 0
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105410,60124,900SHDFND1,2 0 24,900 0
NISOURCE INCCOM65473P10515,429,067369,470SHDFND1,2 0 369,470 0
NL INDS INCCOM NEW629156407142,11125,980SHDFND1,2 0 25,980 0
NLIGHT INCCOM65487K1009,697,423258,529SHDFND1,2 0 258,529 0
NMI HLDGS INCCOM629209305982,71324,092SHDFND1,2 0 24,092 0
NN INCCOM629337106312,372244,041SHDFND1,2 0 244,041 0
NOAH HLDGS LTDSPON ADS65487X102132,72913,220SHDFND1,2 0 13,220 0
NOBLE CORP PLCORD SHS AG6543112713,735,428486,382SHDFND1,2 0 486,382 0
NOKIA CORPSPONSORED ADR654902204989,994153,013SHDFND1,2 0 153,013 0
NOKIA CORPSPONSORED ADR654902204290,50344,900SHPutDFND1,2 0 0 0
NOKIA CORPSPONSORED ADR654902204322,85349,900SHCallDFND1,2 0 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A105172,96313,826SHDFND1,2 0 13,826 0
NORDSON CORPCOM655663102341,8911,422SHDFND1,2 0 1,422 0
NORFOLK SOUTHN CORPCOM655844108241,703,103837,154SHDFND1,2 0 837,154 0
NORTHERN OIL & GAS INCCOM6655313073,403,618158,529SHDFND1,2 0 158,529 0
NORTHERN OIL & GAS INCCOM6655313071,713,30679,800SHPutDFND1,2 0 0 0
NORTHERN OIL & GAS INCCOM6655313072,522,725117,500SHCallDFND1,2 0 0 0
NORTHERN TECHNOLOGIES INTL CCOM665809109126,29016,129SHDFND1,2 0 16,129 0
NORTHERN TR CORPCOM66585910430,083,948220,250SHDFND1,2 0 220,250 0
NORTHERN TR CORPCOM665859104382,4522,800SHPutDFND1,2 0 0 0
NORTHERN TR CORPCOM665859104368,7932,700SHCallDFND1,2 0 0 0
NORTHFIELD BANCORP INC DELCOM66611T108482,99842,257SHDFND1,2 0 42,257 0
NORTHROP GRUMMAN CORPCOM66680710291,492,475160,454SHDFND1,2 0 160,454 0
NORTHROP GRUMMAN CORPCOM6668071025,873,16310,300SHPutDFND1,2 0 0 0
NORTHROP GRUMMAN CORPCOM66680710210,833,99019,000SHCallDFND1,2 0 0 0
NORTHWEST BANCSHARES INC MDCOM667340103284,20823,684SHDFND1,2 0 23,684 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430514,222,293220,364SHDFND1,2 0 220,364 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110451,268,8172,296,990SHDFND1,2 0 2,296,990 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,441,87264,600SHPutDFND1,2 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,785,408214,400SHCallDFND1,2 0 0 0
NORWOOD FINANCIAL CORPCOM669549107522,45918,626SHDFND1,2 0 18,626 0
NOV INCCOM62955J10331,601,3442,021,839SHDFND1,2 0 2,021,839 0
NOVA LTDCOMM7516K10317,351,47152,838SHDFND1,2 0 52,838 0
NOVA LTDCOMM7516K103262,712800SHPutDFND1,2 0 0 0
NOVA LTDCOMM7516K103558,2631,700SHCallDFND1,2 0 0 0
NOVABRIDGE BIOSCIENCESSPONSORED ADS44975P103136,60234,322SHDFND1,2 0 34,322 0
NOVANTA INCCOM67000B1042,826,84523,757SHDFND1,2 0 23,757 0
NOVARTIS AGSPONSORED ADR66987V1094,888,45735,457SHDFND1,2 0 35,457 0
NOVARTIS AGSPONSORED ADR66987V1092,357,57717,100SHPutDFND1,2 0 0 0
NOVARTIS AGSPONSORED ADR66987V1095,404,50439,200SHCallDFND1,2 0 0 0
NOVAVAX INCCOM NEW670002401426,72063,500SHPutDFND1,2 0 0 0
NOVAVAX INCCOM NEW670002401242,59236,100SHCallDFND1,2 0 0 0
NOVOCURE LTDORD SHSG6674U108685,87253,045SHDFND1,2 0 53,045 0
NOVO-NORDISK A SADR67010020547,554,687934,644SHDFND1,2 0 934,644 0
NOVO-NORDISK A SADR670100205105,871,1042,080,800SHPutDFND1,2 0 0 0
NOVO-NORDISK A SADR67010020517,075,328335,600SHCallDFND1,2 0 0 0
NPK INTERNATIONAL INCCOM SHS651718504699,18058,656SHDFND1,2 0 58,656 0
NRG ENERGY INCCOM NEW62937750857,152,988358,911SHDFND1,2 0 358,911 0
NRG ENERGY INCCOM NEW6293775084,554,26428,600SHPutDFND1,2 0 0 0
NRG ENERGY INCCOM NEW6293775083,758,06423,600SHCallDFND1,2 0 0 0
NU HLDGS LTDORD SHS CL AG6683N1036,256,726373,759SHDFND1,2 0 373,759 0
NU HLDGS LTDORD SHS CL AG6683N10312,395,970740,500SHPutDFND1,2 0 0 0
NU HLDGS LTDORD SHS CL AG6683N1034,111,344245,600SHCallDFND1,2 0 0 0
NUCOR CORPCOM6703461051,043,7416,399SHDFND1,2 0 6,399 0
NUCOR CORPCOM670346105309,9091,900SHPutDFND1,2 0 0 0
NUCOR CORPCOM6703461054,240,86026,000SHCallDFND1,2 0 0 0
NUSCALE PWR CORPCL A COM67079K10015,733,1351,110,313SHDFND1,2 0 1,110,313 0
NUSCALE PWR CORPCL A COM67079K1008,398,559592,700SHPutDFND1,2 0 0 0
NUSCALE PWR CORPCL A COM67079K1009,006,452635,600SHCallDFND1,2 0 0 0
NUTANIX INCCL A67059N108565,69510,944SHDFND1,2 0 10,944 0
NUTANIX INCCL A67059N1084,481,52386,700SHPutDFND1,2 0 0 0
NUTANIX INCCL A67059N1081,090,65921,100SHCallDFND1,2 0 0 0
NUTEX HEALTH INCCOM67079U306596,5833,624SHDFND1,2 0 3,624 0
NUTRIEN LTDCOM67077M108253,0524,100SHPutDFND1,2 0 0 0
NUVALENT INCCOM6707031076,211,03061,746SHDFND1,2 0 61,746 0
NVENT ELECTRIC PLCSHSG6700G10745,974,092450,859SHDFND1,2 0 450,859 0
NVIDIA CORPORATIONCOM67066G104802,492,3424,302,908SHDFND1,2 0 4,302,908 0
NVIDIA CORPORATIONCOM67066G1041,112,192,7505,963,500SHPutDFND1,2 0 0 0
NVIDIA CORPORATIONCOM67066G104687,420,3503,685,900SHCallDFND1,2 0 0 0
NVR INCCOM62944T1051,225,185168SHDFND1,2 0 168 0
NXP SEMICONDUCTORS N VCOMN6596X10977,426,821356,707SHDFND1,2 0 356,707 0
NXP SEMICONDUCTORS N VCOMN6596X109629,4742,900SHPutDFND1,2 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X1091,584,5387,300SHCallDFND1,2 0 0 0
OAKTREE SPECIALTY LENDING COCOM67401P405615,80148,336SHDFND1,2 0 48,336 0
OCCIDENTAL PETE CORPCOM674599105788,14719,167SHDFND1,2 0 19,167 0
OCCIDENTAL PETE CORPCOM67459910520,416,080496,500SHPutDFND1,2 0 0 0
OCCIDENTAL PETE CORPCOM67459910582,712,8802,011,500SHCallDFND1,2 0 0 0
OCEANEERING INTL INCCOM6752321022,569,191106,916SHDFND1,2 0 106,916 0
OCUGEN INCCOM67577C105294,829218,392SHDFND1,2 0 218,392 0
OCULAR THERAPEUTIX INCCOM67576A1005,346,905440,437SHDFND1,2 0 440,437 0
ODDITY TECH LTDSHS CL AM7518J1041,101,17327,406SHDFND1,2 0 27,406 0
OFG BANCORPCOM67103X1024,169,551101,746SHDFND1,2 0 101,746 0
OFS CAP CORPCOM67103B100201,67642,369SHDFND1,2 0 42,369 0
OGE ENERGY CORPCOM6708371037,254,645169,898SHDFND1,2 0 169,898 0
O-I GLASS INCCOM67098H1045,841,683395,778SHDFND1,2 0 395,778 0
OIL DRI CORP AMERCOM6778641002,397,96248,998SHDFND1,2 0 48,998 0
OKLO INCCOM CL A02156V1091,998,94727,856SHDFND1,2 0 27,856 0
OKLO INCCOM CL A02156V1095,130,84071,500SHPutDFND1,2 0 0 0
OKLO INCCOM CL A02156V1094,779,21666,600SHCallDFND1,2 0 0 0
OKTA INCCL A67929510564,860,023750,087SHDFND1,2 0 750,087 0
OKTA INCCL A6792951051,859,10521,500SHPutDFND1,2 0 0 0
OKTA INCCL A679295105311,2923,600SHCallDFND1,2 0 0 0
OLAPLEX HLDGS INCCOM679369108219,693163,950SHDFND1,2 0 163,950 0
OLD DOMINION FREIGHT LINE INCOM679580100768,9474,904SHDFND1,2 0 4,904 0
OLD NATL BANCORP INDCOM68003310725,025,8861,121,734SHDFND1,2 0 1,121,734 0
OLD SECOND BANCORP INC ILLCOM680277100945,20448,472SHDFND1,2 0 48,472 0
OLEMA PHARMACEUTICALS INCCOM68062P1068,217,000328,680SHDFND1,2 0 328,680 0
OLIN CORPCOM PAR $1680665205794,62338,148SHDFND1,2 0 38,148 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,377,85130,817SHDFND1,2 0 30,817 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109427,4793,900SHCallDFND1,2 0 0 0
OLYMPIC STEEL INCCOM68162K1063,028,19470,777SHDFND1,2 0 70,777 0
OMADA HEALTH INCCOM68170A108485,78730,785SHDFND1,2 0 30,785 0
OMEGA FLEX INCCOM682095104479,96016,303SHDFND1,2 0 16,303 0
OMEGA HEALTHCARE INVS INCCOM681936100758,21417,100SHPutDFND1,2 0 0 0
OMEGA HEALTHCARE INVS INCCOM681936100558,68412,600SHCallDFND1,2 0 0 0
OMNIAB INCCOM68218J10337,60320,326SHDFND1,2 0 20,326 0
OMNICELL COMCOM68213N1091,691,18537,333SHDFND1,2 0 37,333 0
OMNICOM GROUP INCCOM681919106686,4568,501SHDFND1,2 0 8,501 0
OMNICOM GROUP INCCOM681919106613,7007,600SHCallDFND1,2 0 0 0
ON HLDG AGNAMEN AKT AH5919C1046,377,056137,200SHPutDFND1,2 0 0 0
ON HLDG AGNAMEN AKT AH5919C10417,160,416369,200SHCallDFND1,2 0 0 0
ON SEMICONDUCTOR CORPCOM682189105580,65010,723SHDFND1,2 0 10,723 0
ON SEMICONDUCTOR CORPCOM6821891054,191,21077,400SHPutDFND1,2 0 0 0
ON SEMICONDUCTOR CORPCOM6821891057,066,575130,500SHCallDFND1,2 0 0 0
ONE GAS INCCOM68235P10834,228,934443,093SHDFND1,2 0 443,093 0
ONE STOP SYS INCCOM68247W1091,062,353147,960SHDFND1,2 0 147,960 0
ONEMAIN HLDGS INCCOM68268W1031,104,98316,358SHDFND1,2 0 16,358 0
ONEOK INC NEWCOM6826801031,232,52216,769SHDFND1,2 0 16,769 0
ONEOK INC NEWCOM68268010310,113,600137,600SHPutDFND1,2 0 0 0
ONEOK INC NEWCOM68268010320,785,800282,800SHCallDFND1,2 0 0 0
ONESPAN INCCOM68287N1001,784,837139,006SHDFND1,2 0 139,006 0
ONEWATER MARINE INCCL A COM68280L101559,65451,724SHDFND1,2 0 51,724 0
ONTO INNOVATION INCCOM683344105663,0124,200SHPutDFND1,2 0 0 0
OOMA INCCOM683416101613,56152,307SHDFND1,2 0 52,307 0
OP BANCORPCOM67109R109659,79946,728SHDFND1,2 0 46,728 0
OPEN LENDING CORPCOM68373J104134,14686,546SHDFND1,2 0 86,546 0
OPENDOOR TECHNOLOGIES INCCOM683712103433,37974,336SHDFND1,2 0 74,336 0
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/20268371212925,89128,768SHDFND1,2 0 28,768 0
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/20268371213714,96728,767SHDFND1,2 0 28,767 0
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/20268371214511,49028,768SHDFND1,2 0 28,768 0
OPENLANE INCCOM48238T1093,539,174118,844SHDFND1,2 0 118,844 0
OPERA LTDSPONSORED ADS68373M1071,023,01872,247SHDFND1,2 0 72,247 0
OPKO HEALTH INCCOM68375N10320,03415,900SHPutDFND1,2 0 0 0
OPKO HEALTH INCCOM68375N103116,55092,500SHCallDFND1,2 0 0 0
OPORTUN FINL CORPCOM68376D104821,664155,324SHDFND1,2 0 155,324 0
OPPFI INCCOM CL A68386H1031,686,665161,249SHDFND1,2 0 161,249 0
OPTIMIZERX CORPCOM NEW68401U2042,537,342206,961SHDFND1,2 0 206,961 0
OPTIMUM COMMUNICATIONS INCCL A02156K10373,57544,591SHDFND1,2 0 44,591 0
OPTION CARE HEALTH INCCOM NEW68404L201330,54810,375SHDFND1,2 0 10,375 0
ORACLE CORPCOM68389X105161,610,016829,152SHDFND1,2 0 829,152 0
ORACLE CORPCOM68389X105397,928,2562,041,600SHPutDFND1,2 0 0 0
ORACLE CORPCOM68389X105254,104,1671,303,700SHCallDFND1,2 0 0 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P203166,07558,272SHDFND1,2 0 58,272 0
ORANGE CNTY BANCORP INCCOM68417L107767,59526,886SHDFND1,2 0 26,886 0
ORASURE TECHNOLOGIES INCCOM68554V10832,93413,609SHDFND1,2 0 13,609 0
ORCHESTRA BIOMED HLDGS INCCOM68572M106184,02344,343SHDFND1,2 0 44,343 0
OREILLY AUTOMOTIVE INCCOM67103H107217,487,0532,384,465SHDFND1,2 0 2,384,465 0
OREILLY AUTOMOTIVE INCCOM67103H107273,6303,000SHPutDFND1,2 0 0 0
OREILLY AUTOMOTIVE INCCOM67103H107410,4454,500SHCallDFND1,2 0 0 0
ORGANOGENESIS HLDGS INCCOM68621F102697,389134,631SHDFND1,2 0 134,631 0
ORGANON & COCOMMON STOCK68622V1062,587,882360,932SHDFND1,2 0 360,932 0
ORIC PHARMACEUTICALS INCCOM68622P1091,876,353229,383SHDFND1,2 0 229,383 0
ORIGIN BANCORP INCCOM68621T102229,9856,115SHDFND1,2 0 6,115 0
ORIGIN MATERIALS INCCOM68622D10611,62054,888SHDFND1,2 0 54,888 0
ORION PROPERTIES INCCOM68629Y10387,71538,812SHDFND1,2 0 38,812 0
ORION S.A.COML72967109926,529175,479SHDFND1,2 0 175,479 0
ORTHOFIX MED INCCOM68752M108195,68512,908SHDFND1,2 0 12,908 0
ORTHOPEDIATRICS CORPCOM68752L1001,641,37992,420SHDFND1,2 0 92,420 0
ORUKA THERAPEUTICS INCCOM687604108838,70827,671SHDFND1,2 0 27,671 0
OSCAR HEALTH INCCL A6877931096,941,328483,043SHDFND1,2 0 483,043 0
OSCAR HEALTH INCCL A6877931091,112,23877,400SHPutDFND1,2 0 0 0
OSCAR HEALTH INCCL A6877931091,152,47480,200SHCallDFND1,2 0 0 0
OSHKOSH CORPCOM68823920131,214,030248,460SHDFND1,2 0 248,460 0
OSISKO DEVELOPMENT CORPCOM NEW68828E809121,19734,727SHDFND1,2 0 34,727 0
OTIS WORLDWIDE CORPCOM68902V107187,985,5862,152,096SHDFND1,2 0 2,152,096 0
OTTER TAIL CORPCOM6896481036,782,06083,926SHDFND1,2 0 83,926 0
OUSTER INCCOM NEW68989M2028,693,372401,727SHDFND1,2 0 401,727 0
OUTFRONT MEDIA INCCOM NEW69007J304317,59013,178SHDFND1,2 0 13,178 0
OUTLOOK THERAPEUTICS INCCOM69012T30518,48411,699SHDFND1,2 0 11,699 0
OUTSET MED INCCOM NEW690145206219,94759,285SHDFND1,2 0 59,285 0
OVID THERAPEUTICS INCCOM69046910163,62539,034SHDFND1,2 0 39,034 0
OWENS & MINOR INC NEWCOM690732102266,88295,315SHDFND1,2 0 95,315 0
OWENS CORNING NEWCOM69074210125,530,252228,132SHDFND1,2 0 228,132 0
OWLET INCCL A NEW69120X206271,08516,744SHDFND1,2 0 16,744 0
OXFORD LANE CAP CORPCOM691543847191,25713,064SHDFND1,2 0 13,064 0
OXFORD SQUARE CAP CORPCOM69181V107801,043455,138SHDFND1,2 0 455,138 0
PACCAR INCCOM6937181081,532,81113,997SHDFND1,2 0 13,997 0
PACCAR INCCOM693718108251,8732,300SHPutDFND1,2 0 0 0
PACCAR INCCOM693718108503,7464,600SHCallDFND1,2 0 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108838,803448,558SHDFND1,2 0 448,558 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108124,16866,400SHCallDFND1,2 0 0 0
PACIRA BIOSCIENCES INCCOM6951271001,484,19257,349SHDFND1,2 0 57,349 0
PACKAGING CORP AMERCOM695156109491,2402,382SHDFND1,2 0 2,382 0
PACS GROUP INCCOM SHS69380Q1073,877,390101,000SHDFND1,2 0 101,000 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L12310,594,252506,902SHDFND1,2 0 506,902 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123261,25012,500SHCallDFND1,2 0 0 0
PAGERDUTY INCCOM69553P1001,048,48579,976SHDFND1,2 0 79,976 0
PAGERDUTY INCCOM69553P100485,07037,000SHPutDFND1,2 0 0 0
PAGERDUTY INCCOM69553P100512,60139,100SHCallDFND1,2 0 0 0
PAGSEGURO DIGITAL LTDCOM CL AG687071012,545,288264,034SHDFND1,2 0 264,034 0
PALANTIR TECHNOLOGIES INCCL A69608A108344,006,3301,935,338SHDFND1,2 0 1,935,338 0
PALANTIR TECHNOLOGIES INCCL A69608A108158,748,525893,100SHPutDFND1,2 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108110,240,550620,200SHCallDFND1,2 0 0 0
PALISADE BIO INCCOM696389402756,912322,090SHDFND1,2 0 322,090 0
PALLADYNE AI CORPCOM NEW80359A205346,52181,343SHDFND1,2 0 81,343 0
PALO ALTO NETWORKS INCCOM6974351054,186,49822,728SHDFND1,2 0 22,728 0
PALO ALTO NETWORKS INCCOM69743510533,137,580179,900SHPutDFND1,2 0 0 0
PALO ALTO NETWORKS INCCOM69743510510,683,60058,000SHCallDFND1,2 0 0 0
PAN AMERN SILVER CORPCOM6979001083,065,23559,163SHDFND1,2 0 59,163 0
PAN AMERN SILVER CORPCOM6979001081,580,20530,500SHPutDFND1,2 0 0 0
PAN AMERN SILVER CORPCOM6979001081,082,82920,900SHCallDFND1,2 0 0 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L105688,461100,067SHDFND1,2 0 100,067 0
PAPA JOHNS INTL INCCOM698813102211,6955,500SHCallDFND1,2 0 0 0
PAR PAC HOLDINGS INCCOM NEW69888T2074,837,267137,657SHDFND1,2 0 137,657 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A2041,882,807140,508SHDFND1,2 0 140,508 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A2041,144,36085,400SHPutDFND1,2 0 0 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A204996,96074,400SHCallDFND1,2 0 0 0
PARK AEROSPACE CORPCOM70014A104507,57223,785SHDFND1,2 0 23,785 0
PARK HOTELS & RESORTS INCCOM7005171053,708,792354,569SHDFND1,2 0 354,569 0
PARKER-HANNIFIN CORPCOM7010941042,955,9423,363SHDFND1,2 0 3,363 0
PARKER-HANNIFIN CORPCOM7010941041,142,6481,300SHPutDFND1,2 0 0 0
PARKER-HANNIFIN CORPCOM701094104263,688300SHCallDFND1,2 0 0 0
PASSAGE BIO INCCOM NEW702712209127,42810,799SHDFND1,2 0 10,799 0
PATHWARD FINANCIAL INCCOM59100U108584,4728,232SHDFND1,2 0 8,232 0
PATTERN GROUP INCCOM SER A70339W104906,87178,585SHDFND1,2 0 78,585 0
PAYCHEX INCCOM70432610723,927,097213,292SHDFND1,2 0 213,292 0
PAYCHEX INCCOM704326107942,3128,400SHPutDFND1,2 0 0 0
PAYCHEX INCCOM7043261074,397,45639,200SHCallDFND1,2 0 0 0
PAYCOM SOFTWARE INCCOM70432V10220,016,253125,604SHDFND1,2 0 125,604 0
PAYCOM SOFTWARE INCCOM70432V102605,5683,800SHCallDFND1,2 0 0 0
PAYLOCITY HLDG CORPCOM70438V1063,565,14523,378SHDFND1,2 0 23,378 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1082,069,68265,517SHDFND1,2 0 65,517 0
PAYONEER GLOBAL INCCOM70451X104752,585133,912SHDFND1,2 0 133,912 0
PAYONEER GLOBAL INCCOM70451X10456,20010,000SHPutDFND1,2 0 0 0
PAYPAL HLDGS INCCOM70450Y10324,287,715416,028SHDFND1,2 0 416,028 0
PAYPAL HLDGS INCCOM70450Y10336,668,478628,100SHPutDFND1,2 0 0 0
PAYPAL HLDGS INCCOM70450Y1034,851,37883,100SHCallDFND1,2 0 0 0
PAYSIGN INCCOM70451A1041,007,448195,621SHDFND1,2 0 195,621 0
PBF ENERGY INCCL A69318G10612,555,340462,955SHDFND1,2 0 462,955 0
PBF ENERGY INCCL A69318G106428,49615,800SHPutDFND1,2 0 0 0
PBF ENERGY INCCL A69318G1061,640,76060,500SHCallDFND1,2 0 0 0
PC CONNECTION INCCOM69318J1001,291,22522,355SHDFND1,2 0 22,355 0
PCB BANCORPCOM69320M109657,61930,375SHDFND1,2 0 30,375 0
PDD HOLDINGS INCSPONSORED ADS722304102443,3553,910SHDFND1,2 0 3,910 0
PDD HOLDINGS INCSPONSORED ADS72230410253,622,131472,900SHPutDFND1,2 0 0 0
PDD HOLDINGS INCSPONSORED ADS72230410210,647,32193,900SHCallDFND1,2 0 0 0
PDF SOLUTIONS INCCOM6932821056,206,987217,560SHDFND1,2 0 217,560 0
PDS BIOTECHNOLOGY CORPCOM70465T107148,230192,556SHDFND1,2 0 192,556 0
PEABODY ENERGY CORPCOM7045511001,568,16052,800SHPutDFND1,2 0 0 0
PEABODY ENERGY CORPCOM7045511005,809,320195,600SHCallDFND1,2 0 0 0
PEAPACK-GLADSTONE FINL CORPCOM704699107758,46727,234SHDFND1,2 0 27,234 0
PEGASYSTEMS INCCOM7055731033,326,70355,705SHDFND1,2 0 55,705 0
PELOTON INTERACTIVE INCCL A COM70614W1006,782,4251,101,043SHDFND1,2 0 1,101,043 0
PELOTON INTERACTIVE INCCL A COM70614W100665,280108,000SHPutDFND1,2 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W100229,15237,200SHCallDFND1,2 0 0 0
PENGUIN SOLUTIONS INCCOM7069151052,564,551131,112SHDFND1,2 0 131,112 0
PENN ENTERTAINMENT INCCOM7075691092,640,634179,026SHDFND1,2 0 179,026 0
PENN ENTERTAINMENT INCCOM7075691091,768,525119,900SHPutDFND1,2 0 0 0
PENN ENTERTAINMENT INCCOM7075691093,047,350206,600SHCallDFND1,2 0 0 0
PENNANT GROUP INCCOM70805E109975,48234,653SHDFND1,2 0 34,653 0
PENNANTPARK INVT CORPCOM70806210468,68911,525SHDFND1,2 0 11,525 0
PENNYMAC FINL SVCS INC NEWCOM70932M1072,174,04216,490SHDFND1,2 0 16,490 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10319,083,601120,561SHDFND1,2 0 120,561 0
PENTAIR PLCSHSG7S00T10466,733,224640,803SHDFND1,2 0 640,803 0
PEOPLES BANCORP INCCOM7097891011,373,51245,738SHDFND1,2 0 45,738 0
PEPGEN INCCOM713317105203,19731,213SHDFND1,2 0 31,213 0
PEPSICO INCCOM713448108105,693,725736,439SHDFND1,2 0 736,439 0
PEPSICO INCCOM71344810810,132,51270,600SHPutDFND1,2 0 0 0
PEPSICO INCCOM71344810846,644,000325,000SHCallDFND1,2 0 0 0
PERDOCEO ED CORPCOM71363P1069,353,308318,899SHDFND1,2 0 318,899 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102476,01027,515SHDFND1,2 0 27,515 0
PERFECT CORPCL A ORD SHSG7006A10920,74411,461SHDFND1,2 0 11,461 0
PERFORMANCE FOOD GROUP COCOM71377A103377,6644,200SHPutDFND1,2 0 0 0
PERFORMANCE FOOD GROUP COCOM71377A1034,828,70453,700SHCallDFND1,2 0 0 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107782,26528,415SHDFND1,2 0 28,415 0
PERION NETWORK LTDSHS NEWM78673114256,46626,771SHDFND1,2 0 26,771 0
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW714157203463,84136,842SHDFND1,2 0 36,842 0
PERMIAN RESOURCES CORPCLASS A COM71424F10518,063,8781,287,518SHDFND1,2 0 1,287,518 0
PERMIAN RESOURCES CORPCLASS A COM71424F105193,61413,800SHPutDFND1,2 0 0 0
PERRIGO CO PLCSHSG978221033,888,301279,332SHDFND1,2 0 279,332 0
PERRIGO CO PLCSHSG97822103207,40814,900SHCallDFND1,2 0 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V10547,38816,864SHDFND1,2 0 16,864 0
PETCO HEALTH & WELLNESS CO ICOM71601V10538,21613,600SHPutDFND1,2 0 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087,790,818657,453SHDFND1,2 0 657,453 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,583,300218,000SHPutDFND1,2 0 0 0
PFIZER INCCOM717081103241,113,3239,683,266SHDFND1,2 0 9,683,266 0
PFIZER INCCOM71708110352,760,6102,118,900SHPutDFND1,2 0 0 0
PFIZER INCCOM71708110314,312,520574,800SHCallDFND1,2 0 0 0
PG&E CORPCOM69331C10815,404,927958,614SHDFND1,2 0 958,614 0
PG&E CORPCOM69331C108637,97939,700SHPutDFND1,2 0 0 0
PG&E CORPCOM69331C1081,894,653117,900SHCallDFND1,2 0 0 0
PHARVARIS N VCOMN696051082,784,962100,359SHDFND1,2 0 100,359 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,682,57598,570SHDFND1,2 0 98,570 0
PHILIP MORRIS INTL INCCOM71817210970,490,186439,465SHDFND1,2 0 439,465 0
PHILIP MORRIS INTL INCCOM7181721098,709,72054,300SHPutDFND1,2 0 0 0
PHILIP MORRIS INTL INCCOM71817210946,002,720286,800SHCallDFND1,2 0 0 0
PHILLIPS 66COM71854610434,717,438269,044SHDFND1,2 0 269,044 0
PHILLIPS 66COM718546104722,6245,600SHPutDFND1,2 0 0 0
PHILLIPS 66COM718546104529,0644,100SHCallDFND1,2 0 0 0
PHINIA INCCOMMON STOCK71880K1011,736,76427,704SHDFND1,2 0 27,704 0
PHOTRONICS INCCOM7194051021,263,64839,489SHDFND1,2 0 39,489 0
PHREESIA INCCOM71944F1064,925,953291,132SHDFND1,2 0 291,132 0
PILGRIMS PRIDE CORPCOM72147K10819,706,872505,434SHDFND1,2 0 505,434 0
PINNACLE FINL PARTNERS INCCOM72346Q10428,837,959302,253SHDFND1,2 0 302,253 0
PINNACLE WEST CAP CORPCOM72348410198,156,2181,106,609SHDFND1,2 0 1,106,609 0
PINTEREST INCCL A72352L10666,193,7662,556,731SHDFND1,2 0 2,556,731 0
PINTEREST INCCL A72352L1063,691,914142,600SHPutDFND1,2 0 0 0
PINTEREST INCCL A72352L1064,895,799189,100SHCallDFND1,2 0 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053,202,268178,300SHPutDFND1,2 0 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105384,34421,400SHCallDFND1,2 0 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207856,82144,766SHDFND1,2 0 44,766 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207771,34240,300SHPutDFND1,2 0 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,228,78864,200SHCallDFND1,2 0 0 0
PLANET FITNESS INCCL A72703H10129,093,064268,213SHDFND1,2 0 268,213 0
PLANET FITNESS INCCL A72703H101238,6342,200SHPutDFND1,2 0 0 0
PLANET FITNESS INCCL A72703H101390,4923,600SHCallDFND1,2 0 0 0
PLANET LABS PBCCOM CL A72703X106300,06015,216SHDFND1,2 0 15,216 0
PLAYBOY INCCOM72814P109587,649312,579SHDFND1,2 0 312,579 0
PLAYTIKA HLDG CORPCOM72815L1071,268,918321,245SHDFND1,2 0 321,245 0
PLIANT THERAPEUTICS INCCOM729139105120,80299,018SHDFND1,2 0 99,018 0
PLUG POWER INCCOM NEW72919P20285,10443,200SHCallDFND1,2 0 0 0
PLUMAS BANCORPCOM729273102583,83013,064SHDFND1,2 0 13,064 0
PLYMOUTH INDL REIT INCCOM7296401028,905,991407,038SHDFND1,2 0 407,038 0
PMV PHARMACEUTICALS INCCOM69353Y10333,12826,502SHDFND1,2 0 26,502 0
PNC FINL SVCS GROUP INCCOM6934751052,181,43710,451SHDFND1,2 0 10,451 0
PNC FINL SVCS GROUP INCCOM693475105313,0951,500SHPutDFND1,2 0 0 0
PNC FINL SVCS GROUP INCCOM6934751051,168,8885,600SHCallDFND1,2 0 0 0
POET TECHNOLOGIES INCCOM NEW73044W302304,41648,091SHDFND1,2 0 48,091 0
POLARIS INCCOM731068102404,8006,400SHPutDFND1,2 0 0 0
POLARIS INCCOM731068102923,45014,600SHCallDFND1,2 0 0 0
PONCE FINANCIAL GROUP INCCOMMON STOCK732344106601,45136,786SHDFND1,2 0 36,786 0
PONY AI INCSPONSORED ADS732908108656,51745,277SHDFND1,2 0 45,277 0
POOL CORPCOM73278L1051,281,0005,600SHPutDFND1,2 0 0 0
POOL CORPCOM73278L1056,039,00026,400SHCallDFND1,2 0 0 0
POPULAR INCCOM NEW73317470014,451,293116,056SHDFND1,2 0 116,056 0
PORCH GROUP INCCOM733245104940,271102,987SHDFND1,2 0 102,987 0
PORTILLOS INCCOM CL A73642K1063,659,653806,091SHDFND1,2 0 806,091 0
POTLATCHDELTIC CORPORATIONCOM7376301031,889,31147,494SHDFND1,2 0 47,494 0
POWELL INDS INCCOM73912810613,401,51142,040SHDFND1,2 0 42,040 0
POWELL INDS INCCOM7391281068,065,13425,300SHCallDFND1,2 0 0 0
POWERFLEET INCCOM73931J1093,909,657734,898SHDFND1,2 0 734,898 0
PPG INDS INCCOM69350610710,430,428101,800SHDFND1,2 0 101,800 0
PPG INDS INCCOM693506107286,8882,800SHCallDFND1,2 0 0 0
PPL CORPCOM69351T10627,299,981779,554SHDFND1,2 0 779,554 0
PPL CORPCOM69351T106217,1246,200SHPutDFND1,2 0 0 0
PPL CORPCOM69351T1061,484,84842,400SHCallDFND1,2 0 0 0
PRA GROUP INCCOM69354N106950,85553,751SHDFND1,2 0 53,751 0
PRAIRIE OPER COCOM73965010982,12248,593SHDFND1,2 0 48,593 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207557,0591,890SHDFND1,2 0 1,890 0
PRECIGEN INCCOM74017N105330,54679,078SHDFND1,2 0 79,078 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041,532,31616,227SHDFND1,2 0 16,227 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10117,871,223289,694SHDFND1,2 0 289,694 0
PRICE T ROWE GROUP INCCOM74144T108112,685,3661,100,658SHDFND1,2 0 1,100,658 0
PRICE T ROWE GROUP INCCOM74144T108900,9448,800SHCallDFND1,2 0 0 0
PRICESMART INCCOM741511109798,7046,511SHDFND1,2 0 6,511 0
PRIME MEDICINE INCCOM74168J101756,606218,042SHDFND1,2 0 218,042 0
PRIMIS FINANCIAL CORPCOM74167B109853,46261,356SHDFND1,2 0 61,356 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS74162310259,561,0393,642,877SHDFND1,2 0 3,642,877 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102376,05023,000SHCallDFND1,2 0 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102469,9835,328SHDFND1,2 0 5,328 0
PROASSURANCE CORPCOM74267C1064,386,127181,545SHDFND1,2 0 181,545 0
PROCAP FINL INCCOM SHS74277P105328,51993,065SHDFND1,2 0 93,065 0
PROCEPT BIOROBOTICS CORPCOM74276L1056,027,138191,581SHDFND1,2 0 191,581 0
PROCORE TECHNOLOGIES INCCOM74275K108923,79812,700SHCallDFND1,2 0 0 0
PROCTER AND GAMBLE COCOM74271810935,136,746245,180SHDFND1,2 0 245,180 0
PROCTER AND GAMBLE COCOM7427181095,646,41439,400SHPutDFND1,2 0 0 0
PROCTER AND GAMBLE COCOM74271810971,912,958501,800SHCallDFND1,2 0 0 0
PROG HOLDINGS INCCOM NPV74319R1011,988,89467,443SHDFND1,2 0 67,443 0
PROGRESS SOFTWARE CORPCOM743312100203,2444,731SHDFND1,2 0 4,731 0
PROGRESS SOFTWARE CORPCOM743312100253,4645,900SHPutDFND1,2 0 0 0
PROGRESS SOFTWARE CORPCOM743312100249,1685,800SHCallDFND1,2 0 0 0
PROGRESSIVE CORPCOM743315103113,006,050496,250SHDFND1,2 0 496,250 0
PROGRESSIVE CORPCOM74331510312,615,68855,400SHPutDFND1,2 0 0 0
PROGRESSIVE CORPCOM74331510317,261,17675,800SHCallDFND1,2 0 0 0
PROKIDNEY CORPSHS CL A74291D104787,183351,421SHDFND1,2 0 351,421 0
PROLOGIS INC.COM74340W1033,160,09624,754SHDFND1,2 0 24,754 0
PROLOGIS INC.COM74340W1032,412,77418,900SHPutDFND1,2 0 0 0
PROLOGIS INC.COM74340W1031,621,28212,700SHCallDFND1,2 0 0 0
PROPETRO HLDG CORPCOM74347M108169,06917,778SHDFND1,2 0 17,778 0
PROSHARES TRULTRASHRT S&P50074350P667840,44112,271SHDFND1,2 0 12,271 0
PROSHARES TRSHORT S&P 500 NE74349Y7532,199,48761,046SHDFND1,2 0 61,046 0
PROSHARES TRPSHS ULTRA DOW3074347R305236,3104,156SHDFND1,2 0 4,156 0
PROSHARES TRPSHS SHORT DOW3074347B235327,14513,927SHDFND1,2 0 13,927 0
PROSHARES TRULTRPRO DOW3074347X8232,533,44743,748SHDFND1,2 0 43,748 0
PROSHARES TRULTRAPRO SHORT S74350P659392,0427,885SHDFND1,2 0 7,885 0
PROSHARES TRPSHS ULTRA QQQ74347R2061,268,01418,009SHDFND1,2 0 18,009 0
PROSHARES TRSHORT QQQ74349Y837981,16832,489SHDFND1,2 0 32,489 0
PROSHARES TRULTRASHORT QQQ74349Y829379,78018,801SHDFND1,2 0 18,801 0
PROSHARES TRULTRAPRO QQQ74347X8313,373,92263,997SHDFND1,2 0 63,997 0
PROSHARES TRULTRAPRO SHORT74350P675414,4946,051SHDFND1,2 0 6,051 0
PROSHARES TRPSHS ULTRA QQQ74347R206323,8864,600SHPutDFND1,2 0 0 0
PROSHARES TRPSHS ULTRA QQQ74347R206563,2808,000SHCallDFND1,2 0 0 0
PROSHARES TRULTRAPRO QQQ74347X831653,72812,400SHPutDFND1,2 0 0 0
PROSHARES TRULTRAPRO QQQ74347X8318,277,040157,000SHCallDFND1,2 0 0 0
PROSHARES TRULTRPRO S&P50074347X8643,924,26433,900SHCallDFND1,2 0 0 0
PROSHARES TR IIULTRA SILVER NEW74347W3531,438,1189,271SHDFND1,2 0 9,271 0
PROSHARES TR IIULTA BLMBG 201774347Y888247,29612,800SHCallDFND1,2 0 0 0
PROSHARES TR IIULTRA SILVER NEW74347W3531,008,2806,500SHPutDFND1,2 0 0 0
PROSHARES TR IIULTRA SILVER NEW74347W353977,2566,300SHCallDFND1,2 0 0 0
PROSHARES TR IIULSHT BLOOMB GAS74347Y813624,27917,700SHCallDFND1,2 0 0 0
PROSPECT CAP CORPCOM74348T102737,878284,895SHDFND1,2 0 284,895 0
PROTARA THERAPEUTICS INCCOM STK74365U10767,64812,692SHDFND1,2 0 12,692 0
PROTHENA CORP PLCSHSG728001082,082,292218,041SHDFND1,2 0 218,041 0
PRUDENTIAL FINL INCCOM74432010240,409,685357,988SHDFND1,2 0 357,988 0
PRUDENTIAL FINL INCCOM744320102270,9122,400SHPutDFND1,2 0 0 0
PRUDENTIAL FINL INCCOM744320102880,4647,800SHCallDFND1,2 0 0 0
PTC INCCOM69370C1002,479,70514,234SHDFND1,2 0 14,234 0
PTC INCCOM69370C100871,0505,000SHPutDFND1,2 0 0 0
PTC INCCOM69370C1002,421,51913,900SHCallDFND1,2 0 0 0
PUBLIC STORAGE OPER COCOM74460D1094,783,10418,432SHDFND1,2 0 18,432 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310646,118,538574,328SHDFND1,2 0 574,328 0
PUBMATIC INCCOM CL A74467Q103600,86367,741SHDFND1,2 0 67,741 0
PULMONX CORPCOM74584810191,16541,251SHDFND1,2 0 41,251 0
PULTE GROUP INCCOM74586710117,876,873152,455SHDFND1,2 0 152,455 0
PULTE GROUP INCCOM745867101211,0681,800SHPutDFND1,2 0 0 0
PULTE GROUP INCCOM745867101316,6022,700SHCallDFND1,2 0 0 0
PURE CYCLE CORPCOM NEW746228303137,37512,500SHDFND1,2 0 12,500 0
PURE STORAGE INCCL A74624M10230,688,905457,975SHDFND1,2 0 457,975 0
PURE STORAGE INCCL A74624M1023,732,45755,700SHPutDFND1,2 0 0 0
PURE STORAGE INCCL A74624M1023,591,73653,600SHCallDFND1,2 0 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V1031,072,092124,807SHDFND1,2 0 124,807 0
PVH CORPORATIONCOM693656100274,7824,100SHPutDFND1,2 0 0 0
PVH CORPORATIONCOM6936561001,172,85017,500SHCallDFND1,2 0 0 0
Q2 HLDGS INCCOM74736L10924,354,000337,500SHDFND1,2 0 337,500 0
QFIN HOLDINGS INCAMERICAN DEP88557W1012,550,693132,366SHDFND1,2 0 132,366 0
QMMM HOLDINGS LTDCOM SHS CL AG7309R114341,2452,858SHDFND1,2 0 2,858 0
QNITY ELECTRONICS INCCOMMON STOCK74743L1005,936,36372,705SHDFND1,2 0 72,705 0
QORVO INCCOM74736K10125,795,917305,241SHDFND1,2 0 305,241 0
QUAD / GRAPHICS INCCOM CL A747301109128,35920,472SHDFND1,2 0 20,472 0
QUALCOMM INCCOM747525103105,835,819618,742SHDFND1,2 0 618,742 0
QUALCOMM INCCOM74752510348,424,255283,100SHPutDFND1,2 0 0 0
QUALCOMM INCCOM74752510318,097,090105,800SHCallDFND1,2 0 0 0
QUALYS INCCOM74758T3033,322,50025,000SHDFND1,2 0 25,000 0
QUANEX BLDG PRODS CORPCOM7476191042,411,123156,770SHDFND1,2 0 156,770 0
QUANTA SVCS INCCOM74762E1023,187,3977,552SHDFND1,2 0 7,552 0
QUANTA SVCS INCCOM74762E1029,876,20423,400SHPutDFND1,2 0 0 0
QUANTA SVCS INCCOM74762E10230,092,87871,300SHCallDFND1,2 0 0 0
QUANTUM COMPUTING INCCOM74766W1089,564,074932,171SHDFND1,2 0 932,171 0
QUANTUMSCAPE CORPCOM CL A74767V109142,75413,700SHPutDFND1,2 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V1091,797,450172,500SHCallDFND1,2 0 0 0
QUEST DIAGNOSTICS INCCOM74834L10098,183,274565,800SHDFND1,2 0 565,800 0
QUEST DIAGNOSTICS INCCOM74834L1001,752,65310,100SHCallDFND1,2 0 0 0
QUICKLOGIC CORPCOM NEW74837P40583,97813,973SHDFND1,2 0 13,973 0
QUINSTREET INCCOM74874Q1002,909,120202,444SHDFND1,2 0 202,444 0
QXO INCCOM NEW82846H4056,626,674343,529SHDFND1,2 0 343,529 0
QXO INCCOM NEW82846H4051,105,31757,300SHPutDFND1,2 0 0 0
QXO INCCOM NEW82846H405339,50417,600SHCallDFND1,2 0 0 0
RADCOM LTDSHS NEWM81865111823,15162,932SHDFND1,2 0 62,932 0
RADIAN GROUP INCCOM7502361012,801,89377,852SHDFND1,2 0 77,852 0
RALLIANT CORPCOM7509401088,382,892164,661SHDFND1,2 0 164,661 0
RALPH LAUREN CORPCL A751212101121,894,318344,714SHDFND1,2 0 344,714 0
RALPH LAUREN CORPCL A7512121013,818,98810,800SHPutDFND1,2 0 0 0
RALPH LAUREN CORPCL A7512121015,551,67715,700SHCallDFND1,2 0 0 0
RAMACO RES INCCOM CL A75134P6001,524,54684,697SHDFND1,2 0 84,697 0
RAMBUS INC DELCOM750917106505,0275,496SHDFND1,2 0 5,496 0
RAMBUS INC DELCOM750917106349,1823,800SHPutDFND1,2 0 0 0
RAMBUS INC DELCOM750917106202,1582,200SHCallDFND1,2 0 0 0
RANGE RES CORPCOM75281A1098,700,370246,749SHDFND1,2 0 246,749 0
RANGE RES CORPCOM75281A1091,096,58631,100SHPutDFND1,2 0 0 0
RANGE RES CORPCOM75281A109423,12012,000SHCallDFND1,2 0 0 0
RANGER ENERGY SVCS INCCOM CL A75282U104936,47866,987SHDFND1,2 0 66,987 0
RANI THERAPEUTICS HLDGS INCCOM CL A753018100464,910344,378SHDFND1,2 0 344,378 0
RAPID7 INCCOM753422104634,63041,752SHDFND1,2 0 41,752 0
RAPPORT THERAPEUTICS INCCOM75383L102238,4427,859SHDFND1,2 0 7,859 0
RAPT THERAPEUTICS INCCOM NEW75382E208832,25424,572SHDFND1,2 0 24,572 0
RAYMOND JAMES FINL INCCOM754730109754,6124,699SHDFND1,2 0 4,699 0
RAYMOND JAMES FINL INCCOM754730109529,9473,300SHCallDFND1,2 0 0 0
RB GLOBAL INCCOM74935Q1071,629,97515,845SHDFND1,2 0 15,845 0
RBB BANCORPCOM74930B1051,070,47351,864SHDFND1,2 0 51,864 0
RCM TECHNOLOGIES INCCOM NEW749360400256,56412,549SHDFND1,2 0 12,549 0
READY CAPITAL CORPCOM75574U101895,335410,704SHDFND1,2 0 410,704 0
REALTY INCOME CORPCOM7561091048,250,031146,355SHDFND1,2 0 146,355 0
REALTY INCOME CORPCOM7561091041,905,30633,800SHPutDFND1,2 0 0 0
REALTY INCOME CORPCOM7561091041,995,49835,400SHCallDFND1,2 0 0 0
RECURSION PHARMACEUTICALS INCL A75629V1043,627,846887,004SHDFND1,2 0 887,004 0
RED ROBIN GOURMET BURGERS INCOM75689M10171,00117,531SHDFND1,2 0 17,531 0
RED ROCK RESORTS INCCL A75700L1085,451,91088,005SHDFND1,2 0 88,005 0
RED VIOLET INCCOM75704L1042,974,10052,223SHDFND1,2 0 52,223 0
REDDIT INCCL A75734B10015,470,25167,300SHDFND1,2 0 67,300 0
REDDIT INCCL A75734B10043,537,378189,400SHPutDFND1,2 0 0 0
REDDIT INCCL A75734B10039,836,471173,300SHCallDFND1,2 0 0 0
REDWIRE CORPORATIONCOM75776W103877,716115,489SHDFND1,2 0 115,489 0
REDWIRE CORPORATIONCOM75776W103224,96029,600SHPutDFND1,2 0 0 0
REDWIRE CORPORATIONCOM75776W103374,68049,300SHCallDFND1,2 0 0 0
REDWOOD TRUST INCCOM758075402223,25240,371SHDFND1,2 0 40,371 0
REGENCELL BIOSCIENCE HLDGS LORDINARY SHARESG7487R100546,23126,011SHDFND1,2 0 26,011 0
REGENCY CTRS CORPCOM758849103302,8354,387SHDFND1,2 0 4,387 0
REGENERON PHARMACEUTICALSCOM75886F1072,073,2432,686SHDFND1,2 0 2,686 0
REGENERON PHARMACEUTICALSCOM75886F1075,634,6517,300SHPutDFND1,2 0 0 0
REGENERON PHARMACEUTICALSCOM75886F10721,612,36028,000SHCallDFND1,2 0 0 0
REGENXBIO INCCOM75901B107618,01942,918SHDFND1,2 0 42,918 0
REGIONS FINANCIAL CORP NEWCOM7591EP10098,204,7633,623,792SHDFND1,2 0 3,623,792 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,397,3636,868SHDFND1,2 0 6,868 0
REKOR SYSTEMS INCCOM759419104284,846206,410SHDFND1,2 0 206,410 0
RELAY THERAPEUTICS INCCOM75943R102797,01794,210SHDFND1,2 0 94,210 0
RELIANCE INCCOM75950910216,019,57555,456SHDFND1,2 0 55,456 0
RELMADA THERAPEUTICS INCCOM75955J402667,665138,233SHDFND1,2 0 138,233 0
REMITLY GLOBAL INCCOM75960P1042,085,663151,135SHDFND1,2 0 151,135 0
RENAISSANCERE HLDGS LTDCOMG7496G103386,8761,376SHDFND1,2 0 1,376 0
RENASANT CORPCOM75970E1077,443,536211,344SHDFND1,2 0 211,344 0
REPARE THERAPEUTICS INCCOM76027310237,66114,485SHDFND1,2 0 14,485 0
REPAY HLDGS CORPCOM CL A76029L100337,85192,562SHDFND1,2 0 92,562 0
REPLIMUNE GROUP INCCOM76029N106653,87467,271SHDFND1,2 0 67,271 0
REPOSITRAK INCCOM NEW7002153041,234,89799,830SHDFND1,2 0 99,830 0
REPUBLIC SVCS INCCOM76075910079,225,792373,830SHDFND1,2 0 373,830 0
REPUBLIC SVCS INCCOM7607591001,886,1778,900SHPutDFND1,2 0 0 0
REPUBLIC SVCS INCCOM7607591002,310,03710,900SHCallDFND1,2 0 0 0
RESMED INCCOM76115210727,496,997114,157SHDFND1,2 0 114,157 0
RESMED INCCOM7611521073,275,83213,600SHCallDFND1,2 0 0 0
RESTAURANT BRANDS INTL INCCOM76131D10338,871,791569,717SHDFND1,2 0 569,717 0
RESTAURANT BRANDS INTL INCCOM76131D103866,52112,700SHCallDFND1,2 0 0 0
REV GROUP INCCOM74952710723,646,029388,851SHDFND1,2 0 388,851 0
REVOLUTION MEDICINES INCCOM76155X1001,882,52823,635SHDFND1,2 0 23,635 0
REVOLVE GROUP INCCL A76156B1072,778,59792,037SHDFND1,2 0 92,037 0
REVVITY INCCOM714046109730,8507,554SHDFND1,2 0 7,554 0
REYNOLDS CONSUMER PRODS INCCOM76171L106516,96122,555SHDFND1,2 0 22,555 0
REZOLVE AI PLCORD SHSG753981002,607,7251,014,679SHDFND1,2 0 1,014,679 0
RGC RES INCCOM74955L103252,44811,852SHDFND1,2 0 11,852 0
RHCOM74967X10311,411,49763,698SHDFND1,2 0 63,698 0
RHCOM74967X10322,483,325125,500SHPutDFND1,2 0 0 0
RHCOM74967X10354,515,345304,300SHCallDFND1,2 0 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1053,514,01632,829SHDFND1,2 0 32,829 0
RICHTECH ROBOTICS INCCL B765504105336,708104,244SHDFND1,2 0 104,244 0
RIGEL PHARMACEUTICALS INCCOM7665597022,293,80353,556SHDFND1,2 0 53,556 0
RIGETTI COMPUTING INCCOMMON STOCK76655K1036,127,576276,640SHDFND1,2 0 276,640 0
RIMINI STR INC DELCOM76674Q10747,11912,144SHDFND1,2 0 12,144 0
RINGCENTRAL INCCL A76680R2066,398,162221,543SHDFND1,2 0 221,543 0
RINGCENTRAL INCCL A76680R206210,8247,300SHCallDFND1,2 0 0 0
RIO TINTO PLCSPONSORED ADR76720410024,633,234307,800SHPutDFND1,2 0 0 0
RIO TINTO PLCSPONSORED ADR7672041005,498,06168,700SHCallDFND1,2 0 0 0
RIOT PLATFORMS INCCOM76729210510,546,343832,387SHDFND1,2 0 832,387 0
RIOT PLATFORMS INCCOM7672921053,201,709252,700SHPutDFND1,2 0 0 0
RIOT PLATFORMS INCCOM7672921051,543,206121,800SHCallDFND1,2 0 0 0
RISKIFIED LTDSHS CL AM8216R109268,71854,068SHDFND1,2 0 54,068 0
RITHM CAPITAL CORPCOM NEW64828T2011,200,297110,119SHDFND1,2 0 110,119 0
RITHM CAPITAL CORPCOM NEW64828T201130,80012,000SHPutDFND1,2 0 0 0
RIVERVIEW BANCORP INCCOM769397100156,28331,132SHDFND1,2 0 31,132 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,165,426160,600SHPutDFND1,2 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,104,325157,500SHCallDFND1,2 0 0 0
RLJ LODGING TRCOM74965L101112,29415,073SHDFND1,2 0 15,073 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103390,184167,461SHDFND1,2 0 167,461 0
RMR GROUP INCCL A74967R106445,97229,931SHDFND1,2 0 29,931 0
ROBERT HALF INC.COM770323103526,90419,400SHPutDFND1,2 0 0 0
ROBINHOOD MKTS INCCOM CL A77070010282,584,828730,193SHDFND1,2 0 730,193 0
ROBINHOOD MKTS INCCOM CL A770700102161,495,4901,427,900SHPutDFND1,2 0 0 0
ROBINHOOD MKTS INCCOM CL A770700102225,691,0501,995,500SHCallDFND1,2 0 0 0
ROBLOX CORPCL A771049103164,949,4492,035,659SHDFND1,2 0 2,035,659 0
ROBLOX CORPCL A77104910351,194,754631,800SHPutDFND1,2 0 0 0
ROBLOX CORPCL A77104910397,560,1201,204,000SHCallDFND1,2 0 0 0
ROCKET COS INCCOM CL A77311W101553,69628,600SHPutDFND1,2 0 0 0
ROCKET COS INCCOM CL A77311W1012,638,768136,300SHCallDFND1,2 0 0 0
ROCKET LAB CORPCOM77312110818,156,505260,271SHDFND1,2 0 260,271 0
ROCKET LAB CORPCOM7731211083,062,46443,900SHPutDFND1,2 0 0 0
ROCKET LAB CORPCOM7731211082,302,08033,000SHCallDFND1,2 0 0 0
ROCKET PHARMACEUTICALS INCCOM77313F106239,79368,317SHDFND1,2 0 68,317 0
ROCKWELL AUTOMATION INCCOM77390310932,705,22484,060SHDFND1,2 0 84,060 0
ROCKWELL AUTOMATION INCCOM773903109544,6981,400SHPutDFND1,2 0 0 0
ROGERS CORPCOM7751331012,014,54022,000SHDFND1,2 0 22,000 0
ROIVANT SCIENCES LTDSHSG7627910111,217,924516,955SHDFND1,2 0 516,955 0
ROKU INCCOM CL A77543R102142,864,7311,316,847SHDFND1,2 0 1,316,847 0
ROKU INCCOM CL A77543R1023,243,85129,900SHPutDFND1,2 0 0 0
ROKU INCCOM CL A77543R1021,160,84310,700SHCallDFND1,2 0 0 0
ROLLINS INCCOM7757111045,757,47995,926SHDFND1,2 0 95,926 0
ROOT INCCL A NEW77664L2073,431,57547,509SHDFND1,2 0 47,509 0
ROPER TECHNOLOGIES INCCOM776696106136,045,527305,631SHDFND1,2 0 305,631 0
ROPER TECHNOLOGIES INCCOM7766961061,602,4683,600SHPutDFND1,2 0 0 0
ROPER TECHNOLOGIES INCCOM776696106890,2602,000SHCallDFND1,2 0 0 0
ROSS STORES INCCOM77829610317,902,31399,380SHDFND1,2 0 99,380 0
ROSS STORES INCCOM7782961035,278,10229,300SHPutDFND1,2 0 0 0
ROSS STORES INCCOM7782961039,925,71455,100SHCallDFND1,2 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10336,520,390130,935SHDFND1,2 0 130,935 0
ROYAL CARIBBEAN GROUPCOMV7780T10314,224,92051,000SHPutDFND1,2 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10345,352,392162,600SHCallDFND1,2 0 0 0
ROYAL GOLD INCCOM78028710886,240,295387,963SHDFND1,2 0 387,963 0
ROYAL GOLD INCCOM78028710810,558,77547,500SHPutDFND1,2 0 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10460,133,1521,556,241SHDFND1,2 0 1,556,241 0
RPC INCCOM7496601061,940,035356,624SHDFND1,2 0 356,624 0
RPM INTL INCCOM74968510317,577,872169,018SHDFND1,2 0 169,018 0
RTX CORPORATIONCOM75513E10182,947,602452,277SHDFND1,2 0 452,277 0
RTX CORPORATIONCOM75513E10124,062,080131,200SHPutDFND1,2 0 0 0
RTX CORPORATIONCOM75513E10115,625,68085,200SHCallDFND1,2 0 0 0
RUBRIK INC.CL A78115410965,612,039857,898SHDFND1,2 0 857,898 0
RUBRIK INC.CL A7811541092,699,74435,300SHPutDFND1,2 0 0 0
RUBRIK INC.CL A7811541095,254,17668,700SHCallDFND1,2 0 0 0
RUMBLE INCCOM CL A78137L105369,56258,475SHDFND1,2 0 58,475 0
RUSH STREET INTERACTIVE INCCOM7820111008,997,198463,057SHDFND1,2 0 463,057 0
RXSIGHT INCCOM78349D107315,84130,311SHDFND1,2 0 30,311 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107646,0656,828SHDFND1,2 0 6,828 0
S&P GLOBAL INCCOM78409V104158,207,851302,738SHDFND1,2 0 302,738 0
S&P GLOBAL INCCOM78409V1041,567,7703,000SHPutDFND1,2 0 0 0
S&P GLOBAL INCCOM78409V1041,567,7703,000SHCallDFND1,2 0 0 0
SABLE OFFSHORE CORPCOM SHS78574H104918,236101,800SHPutDFND1,2 0 0 0
SABLE OFFSHORE CORPCOM SHS78574H104344,56438,200SHCallDFND1,2 0 0 0
SABRE CORPCOM78573M10415,36811,300SHCallDFND1,2 0 0 0
SAFE BULKERS INCCOMY7388L103582,675120,887SHDFND1,2 0 120,887 0
SAGIMET BIOSCIENCES INCCOM SER A786700104501,61984,733SHDFND1,2 0 84,733 0
SAIA INCCOM78709Y10529,386,80090,000SHDFND1,2 0 90,000 0
SAILPOINT INCCOM78781J109589,01729,116SHDFND1,2 0 29,116 0
SALESFORCE INCCOM79466L30260,560,810228,609SHDFND1,2 0 228,609 0
SALESFORCE INCCOM79466L302120,931,415456,500SHPutDFND1,2 0 0 0
SALESFORCE INCCOM79466L30235,206,539132,900SHCallDFND1,2 0 0 0
SALLY BEAUTY HLDGS INCCOM79546E1046,149,454431,238SHDFND1,2 0 431,238 0
SAMSARA INCCOM CL A79589L106145,226,1364,096,647SHDFND1,2 0 4,096,647 0
SAMSARA INCCOM CL A79589L106258,7857,300SHPutDFND1,2 0 0 0
SANA BIOTECHNOLOGY INCCOM7995661041,350,186331,741SHDFND1,2 0 331,741 0
SANARA MEDTECH INCCOM79957L1001,143,05348,953SHDFND1,2 0 48,953 0
SANDISK CORPCOM80004C200113,748,461479,183SHDFND1,2 0 479,183 0
SANFILIPPO JOHN B & SON INCCOM800422107724,99110,269SHDFND1,2 0 10,269 0
SANMINA CORPORATIONCOM8010561029,525,09363,471SHDFND1,2 0 63,471 0
SANOFI SASPONSORED ADR80105N105 0 33,566SHDFND1,2 0 33,566 0
SANOFI SASPONSORED ADR80105N105218,0704,500SHPutDFND1,2 0 0 0
SANOFI SASPONSORED ADR80105N105382,8347,900SHCallDFND1,2 0 0 0
SAP SESPON ADR8030542041,294,7105,330SHDFND1,2 0 5,330 0
SAP SESPON ADR80305420414,598,89160,100SHPutDFND1,2 0 0 0
SAP SESPON ADR8030542042,380,5189,800SHCallDFND1,2 0 0 0
SAREPTA THERAPEUTICS INCCOM8036071001,096,14350,936SHDFND1,2 0 50,936 0
SAREPTA THERAPEUTICS INCCOM8036071001,194,36055,500SHPutDFND1,2 0 0 0
SAREPTA THERAPEUTICS INCCOM803607100436,85620,300SHCallDFND1,2 0 0 0
SATELLOGIC INCCOM CL A80401C100344,923184,451SHDFND1,2 0 184,451 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,853,0599,580SHDFND1,2 0 9,580 0
SCANSOURCE INCCOM806037107735,18718,822SHDFND1,2 0 18,822 0
SCHNEIDER NATIONAL INCCL B80689H102541,21220,400SHDFND1,2 0 20,400 0
SCHWAB CHARLES CORPCOM808513105102,614,0641,027,065SHDFND1,2 0 1,027,065 0
SCHWAB CHARLES CORPCOM80851310521,690,461217,100SHPutDFND1,2 0 0 0
SCHWAB CHARLES CORPCOM80851310530,312,694303,400SHCallDFND1,2 0 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706722,62922,065SHDFND1,2 0 22,065 0
SCHWAB STRATEGIC TRINTL EQTY ETF808524805620,85725,826SHDFND1,2 0 25,826 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL8085247551,365,07130,194SHDFND1,2 0 30,194 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797973,76535,500SHPutDFND1,2 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975,784,987210,900SHCallDFND1,2 0 0 0
SCORPIO TANKERS INCSHSY7542C13046,795,928920,636SHDFND1,2 0 920,636 0
SCORPIO TANKERS INCSHSY7542C130365,9767,200SHPutDFND1,2 0 0 0
SCORPIO TANKERS INCSHSY7542C1301,062,34720,900SHCallDFND1,2 0 0 0
SCOTTS MIRACLE-GRO COCL A81018610613,642,113233,798SHDFND1,2 0 233,798 0
SCOTTS MIRACLE-GRO COCL A810186106280,0804,800SHPutDFND1,2 0 0 0
SEA LTDSPONSORD ADS81141R10020,334,658159,400SHPutDFND1,2 0 0 0
SEA LTDSPONSORD ADS81141R10031,254,650245,000SHCallDFND1,2 0 0 0
SEABRIDGE GOLD INCCOM8119161051,018,01434,404SHDFND1,2 0 34,404 0
SEABRIDGE GOLD INCCOM8119161056,731,725227,500SHPutDFND1,2 0 0 0
SEABRIDGE GOLD INCCOM811916105301,81810,200SHCallDFND1,2 0 0 0
SEACOAST BKG CORP FLACOM NEW8117078011,086,91234,593SHDFND1,2 0 34,593 0
SEADRILL LTDCOMG7997W10212,412,958358,756SHDFND1,2 0 358,756 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103151,150,005548,858SHDFND1,2 0 548,858 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10355,022,922199,800SHPutDFND1,2 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103167,382,042607,800SHCallDFND1,2 0 0 0
SEALED AIR CORP NEWCOM81211K1004,157,625100,353SHDFND1,2 0 100,353 0
SEALSQ CORPORD SHSG7948310671,50618,917SHDFND1,2 0 18,917 0
SEANERGY MARITIME HLDGS CORPSHSY73760400243,28426,358SHDFND1,2 0 26,358 0
SECURITY NATL FINL CORPCL A NEW814785309101,20911,233SHDFND1,2 0 11,233 0
SEER INCCOM CL A81578P106111,41860,884SHDFND1,2 0 60,884 0
SEI INVTS COCOM784117103838,57210,224SHDFND1,2 0 10,224 0
SELECT MED HLDGS CORPCOM81619Q105632,17942,571SHDFND1,2 0 42,571 0
SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605119,626,3342,184,158SHDFND1,2 0 2,184,158 0
SELECT SECTOR SPDR TRSTATE STREET UTI81369Y88617,731,548415,356SHDFND1,2 0 415,356 0
SELECT SECTOR SPDR TRSTATE STREET IND81369Y70411,277,68972,703SHDFND1,2 0 72,703 0
SELECT SECTOR SPDR TRSTATE STREET REA81369Y8601,068,18626,473SHDFND1,2 0 26,473 0
SELECT SECTOR SPDR TRSTATE STREET HEA81369Y20915,873,502102,542SHDFND1,2 0 102,542 0
SELECT SECTOR SPDR TRSTATE STREET ENE81369Y5061,822,38040,760SHDFND1,2 0 40,760 0
SELECT SECTOR SPDR TRSTATE STREET TEC81369Y803546,0783,793SHDFND1,2 0 3,793 0
SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605134,345,3332,452,900SHPutDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET FIN81369Y60546,225,880844,000SHCallDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET UTI81369Y88686,613,7412,028,900SHPutDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET UTI81369Y88611,308,581264,900SHCallDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET IND81369Y704109,002,824702,700SHPutDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET IND81369Y70461,287,912395,100SHCallDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET REA81369Y860242,1006,000SHPutDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET HEA81369Y20913,374,72086,400SHPutDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET HEA81369Y20911,811,24076,300SHCallDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET ENE81369Y50613,690,202306,200SHPutDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET ENE81369Y50646,873,9641,048,400SHCallDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET TEC81369Y803135,144,639938,700SHPutDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET TEC81369Y803281,878,8631,957,900SHCallDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET COM81369Y8521,836,43215,600SHPutDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET COM81369Y8522,177,82018,500SHCallDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET MAT81369Y1004,281,04094,400SHPutDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET MAT81369Y10037,980,625837,500SHCallDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET CON81369Y3085,895,91275,900SHPutDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET CON81369Y30844,440,728572,100SHCallDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET CON81369Y40713,994,852117,200SHPutDFND1,2 0 0 0
SELECT SECTOR SPDR TRSTATE STREET CON81369Y40713,087,336109,600SHCallDFND1,2 0 0 0
SELECT WATER SOLUTIONS INCCL A COM81617J301397,49837,785SHDFND1,2 0 37,785 0
SELECTIVE INS GROUP INCCOM816300107868,82910,384SHDFND1,2 0 10,384 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T20950,08413,285SHDFND1,2 0 13,285 0
SEMPRACOM8168511091,535,71617,394SHDFND1,2 0 17,394 0
SEMRUSH HLDGS INCCL A COM81686C104146,56812,327SHDFND1,2 0 12,327 0
SEMTECH CORPCOM8168501018,433,673114,448SHDFND1,2 0 114,448 0
SEMTECH CORPCOM81685010113,028,392176,800SHPutDFND1,2 0 0 0
SEMTECH CORPCOM8168501012,166,48629,400SHCallDFND1,2 0 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1027,620,747228,920SHDFND1,2 0 228,920 0
SENSEONICS HLDGS INCCOM81727U303312,11256,542SHDFND1,2 0 56,542 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003,140,27933,425SHDFND1,2 0 33,425 0
SENTINELONE INCCL A81730H10914,550,990970,066SHDFND1,2 0 970,066 0
SENTINELONE INCCL A81730H109720,00048,000SHPutDFND1,2 0 0 0
SENTINELONE INCCL A81730H1092,548,500169,900SHCallDFND1,2 0 0 0
SEPTERNA INCCOM81734D104413,93414,847SHDFND1,2 0 14,847 0
SERA PROGNOSTICS INCCLASS A COM81749D107107,15036,322SHDFND1,2 0 36,322 0
SERITAGE GROWTH PPTYSCL A81752R100228,24170,228SHDFND1,2 0 70,228 0
SERVE ROBOTICS INCCOM81758H106168,15616,200SHCallDFND1,2 0 0 0
SERVICENOW INCCOM81762P102348,408,4422,274,355SHDFND1,2 0 2,274,355 0
SERVICENOW INCCOM81762P10236,780,919240,100SHPutDFND1,2 0 0 0
SERVICENOW INCCOM81762P10243,429,365283,500SHCallDFND1,2 0 0 0
SERVICETITAN INCSHS CL A81764X1032,545,03123,897SHDFND1,2 0 23,897 0
SERVISFIRST BANCSHARES INCCOM81768T1084,051,75656,439SHDFND1,2 0 56,439 0
SES AI CORPORATIONCL A COM78397Q1091,198,285665,714SHDFND1,2 0 665,714 0
SEZZLE INCCOM78435P1051,139,37617,950SHDFND1,2 0 17,950 0
SHAKE SHACK INCCL A81904710187,271,9551,075,175SHDFND1,2 0 1,075,175 0
SHAKE SHACK INCCL A8190471014,009,79849,400SHPutDFND1,2 0 0 0
SHAKE SHACK INCCL A8190471015,803,65571,500SHCallDFND1,2 0 0 0
SHARKNINJA INCCOM SHSG8068L10816,030,794143,260SHDFND1,2 0 143,260 0
SHARPLINK GAMING INCCOM NEW8200144051,763,004197,204SHDFND1,2 0 197,204 0
SHATTUCK LABS INCCOM82024L103236,46564,785SHDFND1,2 0 64,785 0
SHELL PLCSPON ADS7802593052,254,44030,681SHDFND1,2 0 30,681 0
SHELL PLCSPON ADS780259305698,0609,500SHPutDFND1,2 0 0 0
SHELL PLCSPON ADS7802593054,768,85264,900SHCallDFND1,2 0 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,451,612125,572SHDFND1,2 0 125,572 0
SHERWIN WILLIAMS COCOM824348106100,746,436310,917SHDFND1,2 0 310,917 0
SHERWIN WILLIAMS COCOM8243481061,231,3143,800SHCallDFND1,2 0 0 0
SHIFT4 PMTS INCCL A82452J109547,8398,700SHPutDFND1,2 0 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107168,30019,800SHCallDFND1,2 0 0 0
SHOE CARNIVAL INCCOM824889109998,41859,148SHDFND1,2 0 59,148 0
SHOPIFY INCCL A SUB VTG SHS82509L1073,101,73119,269SHDFND1,2 0 19,269 0
SHOPIFY INCCL A SUB VTG SHS82509L10744,540,399276,700SHPutDFND1,2 0 0 0
SHOPIFY INCCL A SUB VTG SHS82509L10740,419,567251,100SHCallDFND1,2 0 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107528,66137,099SHDFND1,2 0 37,099 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1072,993,925210,100SHPutDFND1,2 0 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1072,121,825148,900SHCallDFND1,2 0 0 0
SI-BONE INCCOM8257041093,272,100165,928SHDFND1,2 0 165,928 0
SIGA TECHNOLOGIES INCCOM82691710691,73615,014SHDFND1,2 0 15,014 0
SIGHT SCIENCES INCCOM82657M105322,55340,675SHDFND1,2 0 40,675 0
SIGNET JEWELERS LIMITEDSHSG812761001,350,53016,295SHDFND1,2 0 16,295 0
SIGNET JEWELERS LIMITEDSHSG812761003,762,75245,400SHPutDFND1,2 0 0 0
SIGNET JEWELERS LIMITEDSHSG812761003,920,22447,300SHCallDFND1,2 0 0 0
SILGAN HLDGS INCCOM8270481093,372,06683,529SHDFND1,2 0 83,529 0
SILICON LABORATORIES INCCOM82691910255,374,061423,673SHDFND1,2 0 423,673 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,430,36115,430SHDFND1,2 0 15,430 0
SILVACO GROUP INCCOM82728C10257,49414,196SHDFND1,2 0 14,196 0
SILVERCORP METALS INCCOM82835P103325,33539,009SHDFND1,2 0 39,009 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302004,742,585251,596SHDFND1,2 0 251,596 0
SIMON PPTY GROUP INC NEWCOM8288061091,610,4578,700SHDFND1,2 0 8,700 0
SIMON PPTY GROUP INC NEWCOM828806109499,7972,700SHCallDFND1,2 0 0 0
SIMPLY GOOD FOODS COCOM82900L1021,609,91480,175SHDFND1,2 0 80,175 0
SIMPSON MFG INCCOM8290731051,684,93910,435SHDFND1,2 0 10,435 0
SIMULATIONS PLUS INCCOM8292141054,066,821223,084SHDFND1,2 0 223,084 0
SINCLAIR INCCL A8292421062,188,573143,044SHDFND1,2 0 143,044 0
SIONNA THERAPEUTICS INCCOM829401108673,05016,360SHDFND1,2 0 16,360 0
SIRIUSPOINT LTDCOMG8192H1061,667,20876,163SHDFND1,2 0 76,163 0
SITE CTRS CORPCOM82981J851135,51321,108SHDFND1,2 0 21,108 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,497,92620,054SHDFND1,2 0 20,054 0
SITIME CORPCOM82982T1065,889,44316,675SHDFND1,2 0 16,675 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108633,54241,300SHPutDFND1,2 0 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108699,50445,600SHCallDFND1,2 0 0 0
SIXTH STREET SPECIALTY LENDICOM83012A109326,82115,047SHDFND1,2 0 15,047 0
SKEENA RES LTD NEWCOM83056P715695,64529,315SHDFND1,2 0 29,315 0
SKILLZ INCCOM CL A83067L208345,03380,054SHDFND1,2 0 80,054 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,501,05029,369SHDFND1,2 0 29,369 0
SKYWATER TECHNOLOGY INCCOM83089J108576,83431,764SHDFND1,2 0 31,764 0
SKYWEST INCCOM8308791023,957,66039,415SHDFND1,2 0 39,415 0
SKYWORKS SOLUTIONS INCCOM83088M102251,2303,962SHDFND1,2 0 3,962 0
SKYWORKS SOLUTIONS INCCOM83088M102317,0505,000SHPutDFND1,2 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,401,36122,100SHCallDFND1,2 0 0 0
SL GREEN RLTY CORPCOM78440X8871,568,70834,199SHDFND1,2 0 34,199 0
SL GREEN RLTY CORPCOM78440X887458,70010,000SHPutDFND1,2 0 0 0
SL GREEN RLTY CORPCOM78440X887412,8309,000SHCallDFND1,2 0 0 0
SLB LIMITEDCOM STK80685710816,349,957426,002SHDFND1,2 0 426,002 0
SLB LIMITEDCOM STK8068571088,888,808231,600SHPutDFND1,2 0 0 0
SLB LIMITEDCOM STK8068571083,642,26294,900SHCallDFND1,2 0 0 0
SLM CORPCOM78442P10617,318,752640,013SHDFND1,2 0 640,013 0
SM ENERGY COCOM78454L100201,15610,757SHDFND1,2 0 10,757 0
SM ENERGY COCOM78454L100852,72045,600SHPutDFND1,2 0 0 0
SM ENERGY COCOM78454L1001,853,17099,100SHCallDFND1,2 0 0 0
SMART SAND INCCOM83191H10757,12814,282SHDFND1,2 0 14,282 0
SMARTRENT INCCOM CL A83193G10764,18331,774SHDFND1,2 0 31,774 0
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D4021,727,99955,850SHDFND1,2 0 55,850 0
SMITH & WESSON BRANDS INCCOM8317541061,739,045176,195SHDFND1,2 0 176,195 0
SMITH A O CORPCOM8318652091,966,13829,398SHDFND1,2 0 29,398 0
SMUCKER J M COCOM NEW83269640561,151,301625,205SHDFND1,2 0 625,205 0
SMUCKER J M COCOM NEW832696405987,88110,100SHCallDFND1,2 0 0 0
SMURFIT WESTROCK PLCSHSG8267P108538,13213,916SHDFND1,2 0 13,916 0
SNAP INCCL A83304A1062,512,998311,400SHPutDFND1,2 0 0 0
SNAP INCCL A83304A1064,927,542610,600SHCallDFND1,2 0 0 0
SNAP INCNOTE 0.500% 5/083304AAK217,547,22120,000PRNDFND1,2 0 20,000 0
SNAP ON INCCOM833034101477,6161,386SHDFND1,2 0 1,386 0
SNAP ON INCCOM833034101275,680800SHCallDFND1,2 0 0 0
SNDL INCCOM83307B101136,65682,323SHDFND1,2 0 82,323 0
SNDL INCCOM83307B101281,038169,300SHPutDFND1,2 0 0 0
SNOWFLAKE INCCOM SHS83344510962,552,259285,158SHDFND1,2 0 285,158 0
SNOWFLAKE INCCOM SHS83344510945,933,984209,400SHPutDFND1,2 0 0 0
SNOWFLAKE INCCOM SHS83344510952,098,000237,500SHCallDFND1,2 0 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105764,85011,117SHDFND1,2 0 11,117 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105619,2009,000SHPutDFND1,2 0 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105474,7206,900SHCallDFND1,2 0 0 0
SOFI TECHNOLOGIES INCCOM83406F10296,134,5053,672,059SHDFND1,2 0 3,672,059 0
SOFI TECHNOLOGIES INCCOM83406F102128,397,1924,904,400SHPutDFND1,2 0 0 0
SOFI TECHNOLOGIES INCCOM83406F10222,593,340863,000SHCallDFND1,2 0 0 0
SOHO HOUSE & CO INCCOM CL A5860011091,997,695222,957SHDFND1,2 0 222,957 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,609,135125,100SHPutDFND1,2 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10411,857,350411,000SHCallDFND1,2 0 0 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M1034,762,998103,611SHDFND1,2 0 103,611 0
SOLENO THERAPEUTICS INCCOM83420330921,698,680468,654SHDFND1,2 0 468,654 0
SOLID BIOSCIENCES INCCOM NEW83422E204282,30550,054SHDFND1,2 0 50,054 0
SOLUNA HOLDINGS INCCOM NEW58354330130,28425,884SHDFND1,2 0 25,884 0
SOLVENTUM CORPCOM SHS83444M101311,3343,929SHDFND1,2 0 3,929 0
SOMNIGROUP INTERNATIONAL INCCOM88023U101110,006,5311,232,152SHDFND1,2 0 1,232,152 0
SONIC AUTOMOTIVE INCCL A83545G1024,386,06070,903SHDFND1,2 0 70,903 0
SONOCO PRODS COCOM83549510238,267,698876,895SHDFND1,2 0 876,895 0
SONOS INCCOM83570H108797,22445,400SHPutDFND1,2 0 0 0
SONOS INCCOM83570H108811,27246,200SHCallDFND1,2 0 0 0
SONY GROUP CORPSPONSORED ADR8356993073,793,280148,175SHDFND1,2 0 148,175 0
SOTERA HEALTH COCOM83601L102664,41137,665SHDFND1,2 0 37,665 0
SOUNDHOUND AI INCCLASS A COM836100107869,38487,200SHPutDFND1,2 0 0 0
SOUNDHOUND AI INCCLASS A COM8361001073,871,351388,300SHCallDFND1,2 0 0 0
SOUTH BOW CORPCOM83671M105323,48711,776SHDFND1,2 0 11,776 0
SOUTH PLAINS FINANCIAL INCCOM83946P107211,2275,444SHDFND1,2 0 5,444 0
SOUTHERN COCOM842587107218,306,9442,503,520SHDFND1,2 0 2,503,520 0
SOUTHERN COCOM84258710712,818,400147,000SHPutDFND1,2 0 0 0
SOUTHERN COCOM84258710714,544,960166,800SHCallDFND1,2 0 0 0
SOUTHERN COPPER CORPCOM84265V10563,201,835440,523SHDFND1,2 0 440,523 0
SOUTHERN COPPER CORPCOM84265V1053,701,52625,800SHPutDFND1,2 0 0 0
SOUTHERN COPPER CORPCOM84265V1053,873,69027,000SHCallDFND1,2 0 0 0
SOUTHERN FIRST BANCSHARESCOM842873101831,06916,131SHDFND1,2 0 16,131 0
SOUTHLAND HLDGS INCCOM84445C100148,25544,655SHDFND1,2 0 44,655 0
SOUTHSIDE BANCSHARES INCCOM84470P1091,554,66151,157SHDFND1,2 0 51,157 0
SOUTHWEST AIRLS COCOM844741108569,61013,782SHDFND1,2 0 13,782 0
SOUTHWEST AIRLS COCOM8447411087,592,321183,700SHPutDFND1,2 0 0 0
SOUTHWEST AIRLS COCOM84474110813,502,511326,700SHCallDFND1,2 0 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10939,358,68381,900SHPutDFND1,2 0 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10947,384,20298,600SHCallDFND1,2 0 0 0
SPDR GOLD TRGOLD SHS78463V10723,992,21160,539SHDFND1,2 0 60,539 0
SPDR GOLD TRGOLD SHS78463V1077,609,15219,200SHPutDFND1,2 0 0 0
SPDR GOLD TRGOLD SHS78463V10726,235,72266,200SHCallDFND1,2 0 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202499,0877,751SHDFND1,2 0 7,751 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889405,2419,125SHDFND1,2 0 9,125 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,000,28542,732SHDFND1,2 0 42,732 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202998,04515,500SHPutDFND1,2 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,422,416,9282,085,900SHPutDFND1,2 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,411,506,2082,069,900SHCallDFND1,2 0 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A797394,3646,498SHDFND1,2 0 6,498 0
SPDR SERIES TRUSTSTATE STREET SPD78464A69855,744,183860,117SHDFND1,2 0 860,117 0
SPDR SERIES TRUSTSTATE STREET SPD78464A8881,315,00512,772SHDFND1,2 0 12,772 0
SPDR SERIES TRUSTSTATE STREET SPD78464A71415,312,540179,535SHDFND1,2 0 179,535 0
SPDR SERIES TRUSTSTATE STREET SPD78464A7972,324,42738,300SHPutDFND1,2 0 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A69815,638,653241,300SHPutDFND1,2 0 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A698252,7593,900SHCallDFND1,2 0 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A8882,182,75221,200SHPutDFND1,2 0 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A8881,348,77613,100SHCallDFND1,2 0 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A7146,456,45375,700SHPutDFND1,2 0 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A71412,034,419141,100SHCallDFND1,2 0 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A75540,014,182386,200SHPutDFND1,2 0 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A75536,273,861350,100SHCallDFND1,2 0 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A87019,033,273156,100SHPutDFND1,2 0 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A87039,176,109321,300SHCallDFND1,2 0 0 0
SPDR SERIES TRUSTSTATE STREET SPD78468R5561,161,5929,200SHPutDFND1,2 0 0 0
SPDR SERIES TRUSTSTATE STREET SPD78468R55611,956,82294,700SHCallDFND1,2 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,813,75630,700SHDFND1,2 0 30,700 0
SPERO THERAPEUTICS INCCOM84833T103278,281119,434SHDFND1,2 0 119,434 0
SPHERE 3D CORP NEWCOM NEW84841L407113,449381,214SHDFND1,2 0 381,214 0
SPHERE ENTERTAINMENT COCL A55826T1027,949,92483,613SHDFND1,2 0 83,613 0
SPHERE ENTERTAINMENT COCL A55826T102456,3844,800SHCallDFND1,2 0 0 0
SPOK HLDGS INCCOM84863T106212,51716,112SHDFND1,2 0 16,112 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1031,435,32860,384SHDFND1,2 0 60,384 0
SPOTIFY TECHNOLOGY S ASHSL8681T102277,249,537477,432SHDFND1,2 0 477,432 0
SPOTIFY TECHNOLOGY S ASHSL8681T1026,968,52012,000SHPutDFND1,2 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10235,423,31061,000SHCallDFND1,2 0 0 0
SPRINKLR INCCL A85208T1071,109,817142,650SHDFND1,2 0 142,650 0
SPROUTS FMRS MKT INCCOM85208M102101,379,1191,272,488SHDFND1,2 0 1,272,488 0
SPROUTS FMRS MKT INCCOM85208M1025,106,84764,100SHPutDFND1,2 0 0 0
SPROUTS FMRS MKT INCCOM85208M10213,464,230169,000SHCallDFND1,2 0 0 0
SPX TECHNOLOGIES INCCOM78473E1034,097,22920,480SHDFND1,2 0 20,480 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10041,182,338471,086SHDFND1,2 0 471,086 0
SSR MINING INCOM7847301031,041,20047,500SHPutDFND1,2 0 0 0
STANDARDAERO INCCOM85423L10310,107,463352,422SHDFND1,2 0 352,422 0
STANLEY BLACK & DECKER INCCOM854502101306,6284,128SHDFND1,2 0 4,128 0
STANLEY BLACK & DECKER INCCOM8545021012,369,53231,900SHPutDFND1,2 0 0 0
STANLEY BLACK & DECKER INCCOM8545021014,939,62066,500SHCallDFND1,2 0 0 0
STARBUCKS CORPCOM85524410924,977,949296,615SHDFND1,2 0 296,615 0
STARBUCKS CORPCOM85524410959,671,206708,600SHPutDFND1,2 0 0 0
STARBUCKS CORPCOM855244109119,308,7281,416,800SHCallDFND1,2 0 0 0
STARWOOD PPTY TR INCCOM85571B1051,953,058108,443SHDFND1,2 0 108,443 0
STARWOOD PPTY TR INCCOM85571B105244,93613,600SHCallDFND1,2 0 0 0
STATE STR CORPCOM857477103960,3507,444SHDFND1,2 0 7,444 0
STATE STR CORPCOM857477103928,8727,200SHPutDFND1,2 0 0 0
STATE STR CORPCOM857477103593,4464,600SHCallDFND1,2 0 0 0
STEEL DYNAMICS INCCOM858119100619,8483,658SHDFND1,2 0 3,658 0
STEEL DYNAMICS INCCOM858119100643,9103,800SHPutDFND1,2 0 0 0
STELLANTIS N.VSHSN8240510622,009,4852,021,073SHDFND1,2 0 2,021,073 0
STELLANTIS N.VSHSN82405106715,47365,700SHPutDFND1,2 0 0 0
STELLANTIS N.VSHSN82405106650,13359,700SHCallDFND1,2 0 0 0
STERIS PLCSHS USDG8473T100663,2082,616SHDFND1,2 0 2,616 0
STERLING INFRASTRUCTURE INCCOM85924110120,393,38766,595SHDFND1,2 0 66,595 0
STERLING INFRASTRUCTURE INCCOM8592411011,592,3965,200SHPutDFND1,2 0 0 0
STERLING INFRASTRUCTURE INCCOM8592411011,255,5434,100SHCallDFND1,2 0 0 0
STEVANATO GROUP S P AORD SHST9224W109671,02233,351SHDFND1,2 0 33,351 0
STIFEL FINL CORPCOM860630102888,6867,097SHDFND1,2 0 7,097 0
STITCH FIX INCCOM CL A86089710764,57512,300SHPutDFND1,2 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121022,264,56287,300SHPutDFND1,2 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121024,269,724164,600SHCallDFND1,2 0 0 0
STOCK YDS BANCORP INCCOM8610251043,837,24659,080SHDFND1,2 0 59,080 0
STONECO LTDCOM CL AG85158106162,69011,000SHPutDFND1,2 0 0 0
STONERIDGE INCCOM86183P102137,06723,673SHDFND1,2 0 23,673 0
STONEX GROUP INCCOM8618961084,994,32552,500SHDFND1,2 0 52,500 0
STRATA CRITICAL MEDICAL INCCL A COM092667104442,58392,013SHDFND1,2 0 92,013 0
STRATEGIC ED INCCOM86272C1035,228,71965,196SHDFND1,2 0 65,196 0
STRATEGY INCCL A NEW5949724083,600,60723,696SHDFND1,2 0 23,696 0
STRATEGY INCCL A NEW59497240844,703,690294,200SHPutDFND1,2 0 0 0
STRATEGY INCCL A NEW59497240866,964,365440,700SHCallDFND1,2 0 0 0
STREAMEX CORPCOM09073N300106,95335,298SHDFND1,2 0 35,298 0
STRIDE INCCOM86333M1085,962,06791,823SHDFND1,2 0 91,823 0
STRIDE INCCOM86333M108409,0596,300SHPutDFND1,2 0 0 0
STRIVE INCCL A COM862945102221,969300,771SHDFND1,2 0 300,771 0
STRYKER CORPORATIONCOM863667101105,134,167299,127SHDFND1,2 0 299,127 0
STRYKER CORPORATIONCOM8636671011,054,4103,000SHPutDFND1,2 0 0 0
STRYKER CORPORATIONCOM8636671014,463,66912,700SHCallDFND1,2 0 0 0
STUBHUB HLDGS INCCL A86384P109175,63312,981SHDFND1,2 0 12,981 0
STURM RUGER & CO INCCOM8641591081,541,08047,200SHCallDFND1,2 0 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209528,21227,326SHDFND1,2 0 27,326 0
SUMMIT HOTEL PPTYS INCCOM866082100130,23826,743SHDFND1,2 0 26,743 0
SUMMIT THERAPEUTICS INCCOM86627T10812,512,521715,410SHDFND1,2 0 715,410 0
SUN CMNTYS INCCOM8666741043,530,44428,492SHDFND1,2 0 28,492 0
SUNCOKE ENERGY INCCOM86722A103813,276112,955SHDFND1,2 0 112,955 0
SUNCOR ENERGY INC NEWCOM867224107377,0608,500SHCallDFND1,2 0 0 0
SUNOCOCORP LLCCOM SHS LLC86765Q1062,998,34360,843SHDFND1,2 0 60,843 0
SUNOPTA INCCOM8676EP10855,11514,504SHDFND1,2 0 14,504 0
SUNPOWER INCCOM20460L104717,163456,792SHDFND1,2 0 456,792 0
SUNRUN INCCOM86771W10529,892,2541,624,579SHDFND1,2 0 1,624,579 0
SUNRUN INCCOM86771W1052,778,400151,000SHPutDFND1,2 0 0 0
SUNRUN INCCOM86771W1053,048,880165,700SHCallDFND1,2 0 0 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X10311,096,651928,590SHDFND1,2 0 928,590 0
SUPER MICRO COMPUTER INCCOM NEW86800U3026,800,358232,332SHDFND1,2 0 232,332 0
SUPER MICRO COMPUTER INCCOM NEW86800U30212,606,589430,700SHPutDFND1,2 0 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U30216,241,923554,900SHCallDFND1,2 0 0 0
SUPERIOR GROUP OF CO INCCOM868358102304,88131,496SHDFND1,2 0 31,496 0
SUPERNUS PHARMACEUTICALS INCCOM8684591084,594,61692,447SHDFND1,2 0 92,447 0
SURGEPAYS INCCOM NEW86882L20452,24131,282SHDFND1,2 0 31,282 0
SWEETGREEN INCCOM CL A87043Q108281,09441,582SHDFND1,2 0 41,582 0
SWEETGREEN INCCOM CL A87043Q108502,94474,400SHPutDFND1,2 0 0 0
SWEETGREEN INCCOM CL A87043Q108636,11694,100SHCallDFND1,2 0 0 0
SYMBOTIC INCCLASS A COM87151X101247,9374,167SHDFND1,2 0 4,167 0
SYMBOTIC INCCLASS A COM87151X101214,2003,600SHCallDFND1,2 0 0 0
SYNAPTICS INCCOM87157D10921,366,243288,655SHDFND1,2 0 288,655 0
SYNAPTICS INCCOM87157D109310,8844,200SHCallDFND1,2 0 0 0
SYNCHRONY FINANCIALCOM87165B10393,124,8161,116,203SHDFND1,2 0 1,116,203 0
SYNCHRONY FINANCIALCOM87165B103392,1214,700SHPutDFND1,2 0 0 0
SYNCHRONY FINANCIALCOM87165B103350,4064,200SHCallDFND1,2 0 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F105416,29219,814SHDFND1,2 0 19,814 0
SYNOPSYS INCCOM8716071079,829,36120,926SHDFND1,2 0 20,926 0
SYNOPSYS INCCOM87160710774,356,676158,300SHPutDFND1,2 0 0 0
SYNOPSYS INCCOM87160710743,777,90493,200SHCallDFND1,2 0 0 0
SYNOVUS FINL CORPCOM NEW87161C5019,990,330199,607SHDFND1,2 0 199,607 0
SYSCO CORPCOM871829107940,35812,761SHDFND1,2 0 12,761 0
SYSCO CORPCOM8718291071,414,84819,200SHPutDFND1,2 0 0 0
SYSCO CORPCOM87182910712,763,108173,200SHCallDFND1,2 0 0 0
T1 ENERGY INCCOM NEW35834F1041,478,070221,268SHDFND1,2 0 221,268 0
TABOOLA.COM LTDORD SHSM8744T106376,10781,585SHDFND1,2 0 81,585 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,064,5273,503SHDFND1,2 0 3,503 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100304,193,8901,001,000SHPutDFND1,2 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910092,990,340306,000SHCallDFND1,2 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410973,773,252288,143SHDFND1,2 0 288,143 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,184,06255,400SHPutDFND1,2 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410910,497,23041,000SHCallDFND1,2 0 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,346,294123,400SHDFND1,2 0 123,400 0
TAL EDUCATION GROUPSPONSORED ADS874080104334,93730,700SHCallDFND1,2 0 0 0
TALEN ENERGY CORPCOM87422Q10980,310,595214,253SHDFND1,2 0 214,253 0
TALEN ENERGY CORPCOM87422Q109449,8081,200SHPutDFND1,2 0 0 0
TALEN ENERGY CORPCOM87422Q10917,879,86847,700SHCallDFND1,2 0 0 0
TALKSPACE INCCOM87427V1031,483,472408,670SHDFND1,2 0 408,670 0
TANGER INCCOM8754651061,470,18244,057SHDFND1,2 0 44,057 0
TANGO THERAPEUTICS INCCOM87583X1091,541,073173,936SHDFND1,2 0 173,936 0
TAPESTRY INCCOM876030107203,073,4221,589,367SHDFND1,2 0 1,589,367 0
TAPESTRY INCCOM8760301075,685,76544,500SHPutDFND1,2 0 0 0
TAPESTRY INCCOM8760301072,287,08317,900SHCallDFND1,2 0 0 0
TARGA RES CORPCOM87612G10115,774,19785,497SHDFND1,2 0 85,497 0
TARGET CORPCOM87612E1061,183,75312,110SHDFND1,2 0 12,110 0
TARGET CORPCOM87612E10647,144,825482,300SHPutDFND1,2 0 0 0
TARGET CORPCOM87612E106139,499,0251,427,100SHCallDFND1,2 0 0 0
TARGET HOSPITALITY CORPCOM87615L107656,91682,012SHDFND1,2 0 82,012 0
TARGET HOSPITALITY CORPCOM87615L107152,99119,100SHPutDFND1,2 0 0 0
TARGET HOSPITALITY CORPCOM87615L107568,71071,000SHCallDFND1,2 0 0 0
TARSUS PHARMACEUTICALS INCCOM87650L1031,787,68621,833SHDFND1,2 0 21,833 0
TAYLOR MORRISON HOME CORPCOM87724P1065,831,48699,057SHDFND1,2 0 99,057 0
TAYSHA GENE THERAPIES INCCOM SHS8776191062,593,674471,577SHDFND1,2 0 471,577 0
TE CONNECTIVITY PLCORD SHSG87052109178,128,727782,949SHDFND1,2 0 782,949 0
TE CONNECTIVITY PLCORD SHSG870521093,799,41716,700SHPutDFND1,2 0 0 0
TE CONNECTIVITY PLCORD SHSG870521095,778,75425,400SHCallDFND1,2 0 0 0
TECK RESOURCES LTDCL B8787422041,403,17729,300SHCallDFND1,2 0 0 0
TECNOGLASS INCORD SHSG872641001,198,77323,823SHDFND1,2 0 23,823 0
TECTONIC THERAPEUTIC INCCOM8789721084,164,616199,646SHDFND1,2 0 199,646 0
TEEKAY CORPORATION LTDSHSG8726T105280,44531,057SHDFND1,2 0 31,057 0
TEEKAY TANKERS LTDCL AG8726X1065,174,42196,863SHDFND1,2 0 96,863 0
TEGNA INCCOM87901J10515,015,945773,619SHDFND1,2 0 773,619 0
TELADOC HEALTH INCCOM87918A10586,10012,300SHCallDFND1,2 0 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010523,621,77346,251SHDFND1,2 0 46,251 0
TELEFLEX INCORPORATEDCOM8793691062,021,71516,566SHDFND1,2 0 16,566 0
TELEPHONE & DATA SYS INCCOM NEW879433829937,91622,876SHDFND1,2 0 22,876 0
TEMPUS AI INCCL A88023B1036,699,695113,458SHDFND1,2 0 113,458 0
TEMPUS AI INCCL A88023B1039,849,540166,800SHPutDFND1,2 0 0 0
TEMPUS AI INCCL A88023B10317,632,330298,600SHCallDFND1,2 0 0 0
TENABLE HLDGS INCCOM88025T102321,58513,667SHDFND1,2 0 13,667 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109211,04412,039SHDFND1,2 0 12,039 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109962,39754,900SHPutDFND1,2 0 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,235,86570,500SHCallDFND1,2 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4072,784,26614,011SHDFND1,2 0 14,011 0
TENET HEALTHCARE CORPCOM NEW88033G407973,7284,900SHPutDFND1,2 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4077,312,89636,800SHCallDFND1,2 0 0 0
TENNANT COCOM8803451034,920,65466,766SHDFND1,2 0 66,766 0
TERADATA CORP DELCOM88076W103292,2249,600SHPutDFND1,2 0 0 0
TERADATA CORP DELCOM88076W103313,53210,300SHCallDFND1,2 0 0 0
TERADYNE INCCOM8807701027,898,40940,806SHDFND1,2 0 40,806 0
TERADYNE INCCOM88077010227,408,096141,600SHPutDFND1,2 0 0 0
TERADYNE INCCOM88077010225,240,224130,400SHCallDFND1,2 0 0 0
TERAWULF INCCOM88080T10432,252,0622,806,968SHDFND1,2 0 2,806,968 0
TERAWULF INCCOM88080T1041,181,172102,800SHPutDFND1,2 0 0 0
TERAWULF INCCOM88080T1044,992,405434,500SHCallDFND1,2 0 0 0
TEREX CORP NEWCOM88077910321,040,154394,158SHDFND1,2 0 394,158 0
TERNIUM SASPONSORED ADS880890108366,9309,608SHDFND1,2 0 9,608 0
TERNS PHARMACEUTICALS INCCOM8808811071,016,74725,167SHDFND1,2 0 25,167 0
TERRA INNOVATUM GLOBAL NVORD SHSN85083108176,35038,171SHDFND1,2 0 38,171 0
TERRENO RLTY CORPCOM88146M101371,6936,331SHDFND1,2 0 6,331 0
TERRESTRIAL ENERGY INCCOM SHS881454102545,05589,207SHDFND1,2 0 89,207 0
TESLA INCCOM88160R101448,172,513996,559SHDFND1,2 0 996,559 0
TESLA INCCOM88160R101384,375,684854,700SHPutDFND1,2 0 0 0
TESLA INCCOM88160R101443,783,696986,800SHCallDFND1,2 0 0 0
TETRA TECH INC NEWCOM88162G1032,309,43068,856SHDFND1,2 0 68,856 0
TETRA TECHNOLOGIES INC DELCOM88162F1053,975,007424,227SHDFND1,2 0 424,227 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,396,428140,866SHDFND1,2 0 140,866 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420931,802,9901,019,000SHPutDFND1,2 0 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420926,909,262862,200SHCallDFND1,2 0 0 0
TEXAS INSTRS INCCOM88250810419,495,592112,373SHDFND1,2 0 112,373 0
TEXAS INSTRS INCCOM88250810467,418,214388,600SHPutDFND1,2 0 0 0
TEXAS INSTRS INCCOM882508104119,742,798690,200SHCallDFND1,2 0 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102442,8931,542SHDFND1,2 0 1,542 0
TEXAS ROADHOUSE INCCOM88268110920,175,142121,537SHDFND1,2 0 121,537 0
TEXTRON INCCOM883203101409,3504,696SHDFND1,2 0 4,696 0
TEXTRON INCCOM883203101444,5675,100SHCallDFND1,2 0 0 0
TFI INTL INCCOM87241L109243,0792,352SHDFND1,2 0 2,352 0
TFS FINL CORPCOM87240R1072,865,996214,200SHDFND1,2 0 214,200 0
TG THERAPEUTICS INCCOM88322Q10825,413,681852,522SHDFND1,2 0 852,522 0
TG THERAPEUTICS INCCOM88322Q108208,6707,000SHCallDFND1,2 0 0 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108383,480275,885SHDFND1,2 0 275,885 0
THE CAMPBELLS COMPANYCOM13442910938,667,4231,387,421SHDFND1,2 0 1,387,421 0
THE CAMPBELLS COMPANYCOM1344291091,095,29139,300SHPutDFND1,2 0 0 0
THE CAMPBELLS COMPANYCOM1344291097,265,709260,700SHCallDFND1,2 0 0 0
THE CIGNA GROUPCOM12552310054,643,889198,539SHDFND1,2 0 198,539 0
THE CIGNA GROUPCOM12552310010,128,46436,800SHPutDFND1,2 0 0 0
THE CIGNA GROUPCOM1255231005,394,50819,600SHCallDFND1,2 0 0 0
THE ONCOLOGY INSTITUTE INCCOM68236X100219,88061,764SHDFND1,2 0 61,764 0
THE ONE GROUP HOSPITALITY INCOM88338K10321,68812,393SHDFND1,2 0 12,393 0
THE REAL BROKERAGE INCCOM NEW75585H20646,92812,857SHDFND1,2 0 12,857 0
THE REALREAL INCCOM88339P10122,148,1451,403,558SHDFND1,2 0 1,403,558 0
THE TRADE DESK INCCOM CL A88339J10597,826,4502,577,093SHDFND1,2 0 2,577,093 0
THE TRADE DESK INCCOM CL A88339J105111,833,9562,946,100SHPutDFND1,2 0 0 0
THE TRADE DESK INCCOM CL A88339J105118,636,3883,125,300SHCallDFND1,2 0 0 0
THERAVANCE BIOPHARMA INCCOMG8807B1061,260,21267,355SHDFND1,2 0 67,355 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,801,45310,012SHDFND1,2 0 10,012 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,925,3258,500SHPutDFND1,2 0 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610222,598,55039,000SHCallDFND1,2 0 0 0
THOR INDS INCCOM8851601011,686,86816,430SHDFND1,2 0 16,430 0
THOR INDS INCCOM885160101410,6804,000SHCallDFND1,2 0 0 0
THREDUP INCCL A88556E1023,751,486587,087SHDFND1,2 0 587,087 0
TIDEWATER INC NEWCOM88642R109937,26418,556SHDFND1,2 0 18,556 0
TILLYS INCCL A88688510294,03747,255SHDFND1,2 0 47,255 0
TILRAY BRANDS INCCOM88688T209905,303100,255SHDFND1,2 0 100,255 0
TIMKEN COCOM8873891049,368,380111,356SHDFND1,2 0 111,356 0
TITAN MACHY INCCOM88830R1012,772,564184,346SHDFND1,2 0 184,346 0
TJX COS INC NEWCOM872540109181,907,2661,184,215SHDFND1,2 0 1,184,215 0
TJX COS INC NEWCOM8725401097,373,28048,000SHPutDFND1,2 0 0 0
TJX COS INC NEWCOM87254010912,734,26982,900SHCallDFND1,2 0 0 0
TKO GROUP HOLDINGS INCCL A87256C101369,3031,767SHDFND1,2 0 1,767 0
TKO GROUP HOLDINGS INCCL A87256C1011,588,4007,600SHPutDFND1,2 0 0 0
TKO GROUP HOLDINGS INCCL A87256C1016,019,20028,800SHCallDFND1,2 0 0 0
TMC THE METALS COMPANY INCCOM87261Y106308,96950,076SHDFND1,2 0 50,076 0
TMC THE METALS COMPANY INCCOM87261Y106196,82331,900SHCallDFND1,2 0 0 0
T-MOBILE US INCCOM872590104250,817,7481,235,312SHDFND1,2 0 1,235,312 0
T-MOBILE US INCCOM87259010427,085,536133,400SHPutDFND1,2 0 0 0
T-MOBILE US INCCOM87259010440,486,176199,400SHCallDFND1,2 0 0 0
TOAST INCCL A8887871086,144,686173,041SHDFND1,2 0 173,041 0
TOAST INCCL A8887871084,722,830133,000SHPutDFND1,2 0 0 0
TOAST INCCL A8887871088,192,157230,700SHCallDFND1,2 0 0 0
TOLL BROTHERS INCCOM889478103676,1005,000SHPutDFND1,2 0 0 0
TOLL BROTHERS INCCOM889478103811,3206,000SHCallDFND1,2 0 0 0
TOOTSIE ROLL INDS INCCOM890516107261,4287,137SHDFND1,2 0 7,137 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104138,20811,843SHDFND1,2 0 11,843 0
TOPGOLF CALLAWAY BRANDS CORPNOTE 2.750% 5/0131193AE44,994,5835,000PRNDFND1,2 0 5,000 0
TORM PLCSHS CL AG89479102636,52632,509SHDFND1,2 0 32,509 0
TORO COCOM8910921082,298,30929,196SHDFND1,2 0 29,196 0
TORONTO DOMINION BK ONTCOM NEW891160509386,2204,100SHPutDFND1,2 0 0 0
TORONTO DOMINION BK ONTCOM NEW8911605092,891,94030,700SHCallDFND1,2 0 0 0
TOTALENERGIES SEACTF92124100242,0543,700SHPutDFND1,2 0 0 0
TOTALENERGIES SEACTF921241001,216,81218,600SHCallDFND1,2 0 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152743,867,58032,938SHDFND1,2 0 32,938 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152742,606,72422,200SHPutDFND1,2 0 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152742,970,72625,300SHCallDFND1,2 0 0 0
TOWNEBANK PORTSMOUTH VACOM89214P1091,758,03252,683SHDFND1,2 0 52,683 0
TOYOTA MOTOR CORPADS892331307556,5562,600SHPutDFND1,2 0 0 0
TOYOTA MOTOR CORPADS892331307706,3983,300SHCallDFND1,2 0 0 0
TPG INCCOM CL A8726571013,219,19650,426SHDFND1,2 0 50,426 0
TPG RE FIN TR INCCOM87266M107621,95272,236SHDFND1,2 0 72,236 0
TRACTOR SUPPLY COCOM89235610691,266,2501,824,960SHDFND1,2 0 1,824,960 0
TRACTOR SUPPLY COCOM8923561061,910,38238,200SHCallDFND1,2 0 0 0
TRADEWEB MKTS INCCL A89267210622,293,687207,306SHDFND1,2 0 207,306 0
TRADEWEB MKTS INCCL A8926721061,387,26612,900SHCallDFND1,2 0 0 0
TRAEGER INCCOMMON STOCK89269P103133,617123,719SHDFND1,2 0 123,719 0
TRANE TECHNOLOGIES PLCSHSG8994E10387,969,708226,027SHDFND1,2 0 226,027 0
TRANE TECHNOLOGIES PLCSHSG8994E103389,2001,000SHPutDFND1,2 0 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1037,706,16019,800SHCallDFND1,2 0 0 0
TRANSALTA CORPCOM89346D107231,91918,348SHDFND1,2 0 18,348 0
TRANSCAT INCCOM893529107362,3356,387SHDFND1,2 0 6,387 0
TRANSDIGM GROUP INCCOM89364110062,025,53446,641SHDFND1,2 0 46,641 0
TRANSDIGM GROUP INCCOM8936411001,595,8201,200SHPutDFND1,2 0 0 0
TRANSDIGM GROUP INCCOM89364110011,835,6658,900SHCallDFND1,2 0 0 0
TRANSMEDICS GROUP INCCOM89377M10913,441,838110,496SHDFND1,2 0 110,496 0
TRANSOCEAN LTDREGISTERED SHSH8817H10022,361,1915,414,332SHDFND1,2 0 5,414,332 0
TRANSOCEAN LTDREGISTERED SHSH8817H100417,956101,200SHPutDFND1,2 0 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H100472,059114,300SHCallDFND1,2 0 0 0
TRANSUNIONCOM89400J10752,381,931610,868SHDFND1,2 0 610,868 0
TRANSUNIONCOM89400J107394,4504,600SHCallDFND1,2 0 0 0
TRAVEL PLUS LEISURE COCOM894164102691,1949,800SHPutDFND1,2 0 0 0
TRAVEL PLUS LEISURE COCOM894164102691,1949,800SHCallDFND1,2 0 0 0
TRAVELERS COMPANIES INCCOM89417E1095,516,65119,019SHDFND1,2 0 19,019 0
TRAVELERS COMPANIES INCCOM89417E109290,0601,000SHPutDFND1,2 0 0 0
TRAVELERS COMPANIES INCCOM89417E1093,480,72012,000SHCallDFND1,2 0 0 0
TRAVELZOOCOM NEW89421Q205372,29152,288SHDFND1,2 0 52,288 0
TRAVERE THERAPEUTICS INCCOM89422G10712,214,132319,658SHDFND1,2 0 319,658 0
TREDEGAR CORPCOM894650100213,37529,718SHDFND1,2 0 29,718 0
TREEHOUSE FOODS INCCOM89469A104546,22623,155SHDFND1,2 0 23,155 0
TREX CO INCCOM89531P10526,633,718759,228SHDFND1,2 0 759,228 0
TREX CO INCCOM89531P105217,4966,200SHPutDFND1,2 0 0 0
TREX CO INCCOM89531P105364,83210,400SHCallDFND1,2 0 0 0
TRIMAS CORPCOM NEW8962152098,263,998233,117SHDFND1,2 0 233,117 0
TRIMBLE INCCOM8962391002,329,97229,738SHDFND1,2 0 29,738 0
TRINET GROUP INCCOM896288107395,2846,685SHDFND1,2 0 6,685 0
TRINITY CAP INCCOM896442308314,18421,446SHDFND1,2 0 21,446 0
TRINITY INDS INCCOM896522109219,1618,289SHDFND1,2 0 8,289 0
TRIP COM GROUP LTDADS89677Q107278,7233,876SHDFND1,2 0 3,876 0
TRIP COM GROUP LTDADS89677Q1073,854,37653,600SHPutDFND1,2 0 0 0
TRIPLE FLAG PRECIOUS METALCOM89679M1041,229,70537,017SHDFND1,2 0 37,017 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100120,51918,428SHDFND1,2 0 18,428 0
TRISALUS LIFE SCIENCES INCCOM89680M101309,71044,371SHDFND1,2 0 44,371 0
TRON INCCOM85237B10180,00664,521SHDFND1,2 0 64,521 0
TRONOX HOLDINGS PLCSHSG9087Q1021,030,620247,151SHDFND1,2 0 247,151 0
TRUIST FINL CORPCOM89832Q10923,994,993487,604SHDFND1,2 0 487,604 0
TRUIST FINL CORPCOM89832Q1091,559,95731,700SHPutDFND1,2 0 0 0
TRUIST FINL CORPCOM89832Q109413,3648,400SHCallDFND1,2 0 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1052,031,016153,400SHPutDFND1,2 0 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1052,591,068195,700SHCallDFND1,2 0 0 0
TRUPANION INCCOM8982021063,821,269102,255SHDFND1,2 0 102,255 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173614,48727,408SHDFND1,2 0 27,408 0
TTM TECHNOLOGIES INCCOM87305R1096,139,27588,975SHDFND1,2 0 88,975 0
TUCOWS INCCOM NEW898697206243,66110,868SHDFND1,2 0 10,868 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120463,45711,601SHDFND1,2 0 11,601 0
TURNING PT BRANDS INCCOM90041L1057,560,68369,748SHDFND1,2 0 69,748 0
TURTLE BEACH CORPCOM NEW900450206540,73038,541SHDFND1,2 0 38,541 0
TUTOR PERINI CORPCOM9011091083,365,87850,222SHDFND1,2 0 50,222 0
TUYA INCSPONSERED ADS90114C107215,146101,965SHDFND1,2 0 101,965 0
TVARDI THERAPEUTICS INCCOM140755307222,66751,783SHDFND1,2 0 51,783 0
TWENTY ONE CAP INCCOM SHS CL A90138L109281,37132,120SHDFND1,2 0 32,120 0
TWILIO INCCL A90138F1027,908,54455,600SHPutDFND1,2 0 0 0
TWILIO INCCL A90138F10223,042,880162,000SHCallDFND1,2 0 0 0
TWIST BIOSCIENCE CORPCOM90184D1001,132,94335,717SHDFND1,2 0 35,717 0
TXNM ENERGY INCCOM69349H10719,677,107334,190SHDFND1,2 0 334,190 0
TYLER TECHNOLOGIES INCCOM902252105520,6811,147SHDFND1,2 0 1,147 0
TYLER TECHNOLOGIES INCCOM902252105317,765700SHCallDFND1,2 0 0 0
TYRA BIOSCIENCES INCCOM90240B1061,430,80754,424SHDFND1,2 0 54,424 0
TYSON FOODS INCCL A90249410321,882,318373,291SHDFND1,2 0 373,291 0
TYSON FOODS INCCL A902494103662,40611,300SHPutDFND1,2 0 0 0
TYSON FOODS INCCL A902494103756,19812,900SHCallDFND1,2 0 0 0
U HAUL HOLDING COMPANYCOM023586100567,46511,257SHDFND1,2 0 11,257 0
U HAUL HOLDING COMPANYCOM SER N0235865061,556,34933,298SHDFND1,2 0 33,298 0
UBER TECHNOLOGIES INCCOM90353T100119,722,5541,465,213SHDFND1,2 0 1,465,213 0
UBER TECHNOLOGIES INCCOM90353T10031,809,703389,300SHPutDFND1,2 0 0 0
UBER TECHNOLOGIES INCCOM90353T10030,150,990369,000SHCallDFND1,2 0 0 0
UBIQUITI INCCOM90353W10326,620,56248,108SHDFND1,2 0 48,108 0
UBS GROUP AGSHSH42097107268,5985,800SHPutDFND1,2 0 0 0
UDEMY INCCOM902685106706,627120,791SHDFND1,2 0 120,791 0
UDR INCCOM902653104982,62126,789SHDFND1,2 0 26,789 0
UFP INDUSTRIES INCCOM90278Q1086,216,62168,277SHDFND1,2 0 68,277 0
UGI CORP NEWCOM90268110561,885,6021,653,369SHDFND1,2 0 1,653,369 0
UIPATH INCCL A90364P1056,879,539419,740SHDFND1,2 0 419,740 0
UIPATH INCCL A90364P105213,07013,000SHPutDFND1,2 0 0 0
UIPATH INCCL A90364P1052,558,479156,100SHCallDFND1,2 0 0 0
UL SOLUTIONS INCCLASS A COM SHS9037311075,037,10463,874SHDFND1,2 0 63,874 0
ULTA BEAUTY INCCOM90384S303159,871,472264,246SHDFND1,2 0 264,246 0
ULTA BEAUTY INCCOM90384S3037,865,13013,000SHPutDFND1,2 0 0 0
ULTA BEAUTY INCCOM90384S30321,780,36036,000SHCallDFND1,2 0 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1088,983,777390,599SHDFND1,2 0 390,599 0
ULTRALIFE CORPCOM90389910279,07313,824SHDFND1,2 0 13,824 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10159,17415,696SHDFND1,2 0 15,696 0
UMB FINL CORPCOM9027881083,885,59133,776SHDFND1,2 0 33,776 0
UMH PPTYS INCCOM903002103770,36248,420SHDFND1,2 0 48,420 0
UNDER ARMOUR INCCL C9043112061,324,277275,891SHDFND1,2 0 275,891 0
UNDER ARMOUR INCCL A9043111079,194,1671,849,933SHDFND1,2 0 1,849,933 0
UNDER ARMOUR INCCL C904311206121,92025,400SHCallDFND1,2 0 0 0
UNDER ARMOUR INCCL A9043111071,108,807223,100SHPutDFND1,2 0 0 0
UNDER ARMOUR INCCL A9043111071,032,766207,800SHCallDFND1,2 0 0 0
UNICYCIVE THERAPEUTICS INCCOM NEW90466Y202319,11055,305SHDFND1,2 0 55,305 0
UNIFIRST CORP MASSCOM9047081043,506,34318,177SHDFND1,2 0 18,177 0
UNILEVER PLCSPON ADR NEW9047678032,274,35034,776SHDFND1,2 0 34,776 0
UNION PAC CORPCOM90781810860,056,686259,626SHDFND1,2 0 259,626 0
UNION PAC CORPCOM907818108647,6962,800SHPutDFND1,2 0 0 0
UNION PAC CORPCOM9078181082,798,97212,100SHCallDFND1,2 0 0 0
UNIQURE NVSHSN900641014,211,680176,000SHDFND1,2 0 176,000 0
UNISYS CORPCOM NEW909214306133,93248,526SHDFND1,2 0 48,526 0
UNITED AIRLS HLDGS INCCOM91004710948,100,491430,160SHDFND1,2 0 430,160 0
UNITED AIRLS HLDGS INCCOM9100471097,391,30266,100SHPutDFND1,2 0 0 0
UNITED AIRLS HLDGS INCCOM91004710933,579,546300,300SHCallDFND1,2 0 0 0
UNITED BANKSHARES INC WEST VCOM909907107617,16516,072SHDFND1,2 0 16,072 0
UNITED FIRE GROUP INCCOM910340108229,8056,322SHDFND1,2 0 6,322 0
UNITED PARCEL SERVICE INCCL B91131210653,702,160541,407SHDFND1,2 0 541,407 0
UNITED PARCEL SERVICE INCCL B911312106162,255,0021,635,800SHPutDFND1,2 0 0 0
UNITED PARCEL SERVICE INCCL B91131210693,208,843939,700SHCallDFND1,2 0 0 0
UNITED RENTALS INCCOM9113631091,372,6071,696SHDFND1,2 0 1,696 0
UNITED RENTALS INCCOM9113631094,046,6005,000SHPutDFND1,2 0 0 0
UNITED RENTALS INCCOM91136310973,405,32490,700SHCallDFND1,2 0 0 0
UNITED STATES ANTIMONY CORPCOM911549103218,58143,542SHDFND1,2 0 43,542 0
UNITED STS NAT GAS FD LPUNIT PAR912318409187,57815,300SHCallDFND1,2 0 0 0
UNITED STS OIL FD LPUNITS91232N207286,8074,147SHDFND1,2 0 4,147 0
UNITED STS OIL FD LPUNITS91232N207366,5485,300SHPutDFND1,2 0 0 0
UNITED STS OIL FD LPUNITS91232N207615,5248,900SHCallDFND1,2 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C102389,800800SHCallDFND1,2 0 0 0
UNITEDHEALTH GROUP INCCOM91324P10274,720,729226,351SHDFND1,2 0 226,351 0
UNITEDHEALTH GROUP INCCOM91324P102317,499,798961,800SHPutDFND1,2 0 0 0
UNITEDHEALTH GROUP INCCOM91324P102253,458,458767,800SHCallDFND1,2 0 0 0
UNITI GROUP LLCCOM SHS912932100318,44345,427SHDFND1,2 0 45,427 0
UNITIL CORPCOM9132591071,361,79428,113SHDFND1,2 0 28,113 0
UNITY BANCORP INCCOM9132901022,085,71240,327SHDFND1,2 0 40,327 0
UNITY SOFTWARE INCCOM91332U10110,843,735245,500SHDFND1,2 0 245,500 0
UNITY SOFTWARE INCCOM91332U1018,467,389191,700SHPutDFND1,2 0 0 0
UNITY SOFTWARE INCCOM91332U1011,528,28234,600SHCallDFND1,2 0 0 0
UNIVERSAL CORP VACOM913456109394,7287,483SHDFND1,2 0 7,483 0
UNIVERSAL DISPLAY CORPCOM91347P10513,007,307111,383SHDFND1,2 0 111,383 0
UNIVERSAL HLTH SVCS INCCL B913903100320,9251,472SHDFND1,2 0 1,472 0
UNIVERSAL HLTH SVCS INCCL B9139031002,354,61610,800SHPutDFND1,2 0 0 0
UNIVERSAL HLTH SVCS INCCL B913903100414,2381,900SHCallDFND1,2 0 0 0
UNIVERSAL TECHNICAL INST INCCOM9139151042,843,153108,808SHDFND1,2 0 108,808 0
UNIVEST FINANCIAL CORPORATIOCOM915271100560,05017,106SHDFND1,2 0 17,106 0
UNUM GROUPCOM91529Y10649,780,653642,331SHDFND1,2 0 642,331 0
UNUM GROUPCOM91529Y106620,0008,000SHCallDFND1,2 0 0 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106280,51929,343SHDFND1,2 0 29,343 0
UPBOUND GROUP INCCOM76009N1002,052,940116,910SHDFND1,2 0 116,910 0
UPLAND SOFTWARE INCCOM91544A109199,052139,197SHDFND1,2 0 139,197 0
UPSTART HLDGS INCCOM91680M1079,568,124218,800SHPutDFND1,2 0 0 0
UPSTART HLDGS INCCOM91680M1073,332,22676,200SHCallDFND1,2 0 0 0
UPWORK INCCOM91688F1043,694,765186,416SHDFND1,2 0 186,416 0
UPWORK INCCOM91688F104202,16410,200SHPutDFND1,2 0 0 0
UPWORK INCCOM91688F104212,07410,700SHCallDFND1,2 0 0 0
URANIUM ENERGY CORPCOM91689610310,810,471925,554SHDFND1,2 0 925,554 0
URANIUM RTY CORPCOM91702V10199,78928,189SHDFND1,2 0 28,189 0
URBAN EDGE PPTYSCOM91704F1041,131,76958,977SHDFND1,2 0 58,977 0
URBAN OUTFITTERS INCCOM91704710286,399,3081,148,011SHDFND1,2 0 1,148,011 0
URBAN OUTFITTERS INCCOM9170471021,016,01013,500SHPutDFND1,2 0 0 0
URBAN OUTFITTERS INCCOM917047102624,6588,300SHCallDFND1,2 0 0 0
UR-ENERGY INCCOM91688R108811,996584,170SHDFND1,2 0 584,170 0
UROGEN PHARMA LTDCOMM96088105534,70222,831SHDFND1,2 0 22,831 0
US BANCORP DELCOM NEW9029733042,210,43841,425SHDFND1,2 0 41,425 0
US BANCORP DELCOM NEW9029733045,197,26497,400SHPutDFND1,2 0 0 0
US BANCORP DELCOM NEW902973304949,80817,800SHCallDFND1,2 0 0 0
USA RARE EARTH INCCOM91733P107871,50873,236SHDFND1,2 0 73,236 0
USBC INC.COM NEW49923820211,55518,202SHDFND1,2 0 18,202 0
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N101672,07236,486SHDFND1,2 0 36,486 0
UTZ BRANDS INCCOM CL A91809010110,322,059994,418SHDFND1,2 0 994,418 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109431,80298,585SHDFND1,2 0 98,585 0
V F CORPCOM91820410810,208,040564,604SHDFND1,2 0 564,604 0
V F CORPCOM9182041081,126,38462,300SHPutDFND1,2 0 0 0
V F CORPCOM9182041081,401,20077,500SHCallDFND1,2 0 0 0
V2X INCCOM92242T1012,236,87741,006SHDFND1,2 0 41,006 0
VAALCO ENERGY INCCOM NEW91851C201208,70757,337SHDFND1,2 0 57,337 0
VAIL RESORTS INCCOM91879Q10913,071,50498,430SHDFND1,2 0 98,430 0
VAIL RESORTS INCCOM91879Q109424,9603,200SHPutDFND1,2 0 0 0
VAIL RESORTS INCCOM91879Q1091,128,8008,500SHCallDFND1,2 0 0 0
VALARIS LTDCL AG9460G1017,905,290156,851SHDFND1,2 0 156,851 0
VALARIS LTDCL AG9460G101357,8407,100SHPutDFND1,2 0 0 0
VALARIS LTDCL AG9460G101403,2008,000SHCallDFND1,2 0 0 0
VALE S ASPONSORED ADS91912E1055,858,275449,599SHDFND1,2 0 449,599 0
VALE S ASPONSORED ADS91912E10561,815,6234,744,100SHPutDFND1,2 0 0 0
VALE S ASPONSORED ADS91912E10510,448,757801,900SHCallDFND1,2 0 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115716,883504,847SHDFND1,2 0 504,847 0
VALERO ENERGY CORPCOM91913Y10061,805,503379,664SHDFND1,2 0 379,664 0
VALERO ENERGY CORPCOM91913Y1003,597,65922,100SHPutDFND1,2 0 0 0
VALERO ENERGY CORPCOM91913Y1002,344,17614,400SHCallDFND1,2 0 0 0
VALLEY NATL BANCORPCOM91979410761,196,6015,239,435SHDFND1,2 0 5,239,435 0
VALVOLINE INCCOM92047W101952,20932,767SHDFND1,2 0 32,767 0
VANDA PHARMACEUTICALS INCCOM9216591081,198,100135,839SHDFND1,2 0 135,839 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67665,869,578182,905SHDFND1,2 0 182,905 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676428,050,5181,188,600SHPutDFND1,2 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676330,239,210917,000SHCallDFND1,2 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7911,513,27413,300SHPutDFND1,2 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10649,677,984579,200SHPutDFND1,2 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10623,826,906277,800SHCallDFND1,2 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H607654,9712,300SHPutDFND1,2 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6076,407,32522,500SHCallDFND1,2 0 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835422,4215,703SHDFND1,2 0 5,703 0
VANGUARD INDEX FDSTOTAL STK MKT922908769738,9352,204SHDFND1,2 0 2,204 0
VANGUARD INDEX FDSGROWTH ETF9229087364,467,8229,158SHDFND1,2 0 9,158 0
VANGUARD INDEX FDSTOTAL STK MKT922908769502,9051,500SHPutDFND1,2 0 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769536,4321,600SHCallDFND1,2 0 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553504,3935,700SHPutDFND1,2 0 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,044,18211,800SHCallDFND1,2 0 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363689,8431,100SHPutDFND1,2 0 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,316,9732,100SHCallDFND1,2 0 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661,023,96111,327SHDFND1,2 0 11,327 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,957,35826,609SHDFND1,2 0 26,609 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,105,88514,929SHDFND1,2 0 14,929 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,780,137163,321SHDFND1,2 0 163,321 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,026,08024,192SHDFND1,2 0 24,192 0
VANGUARD STAR FDSVG TL INTL STK F9219097681,263,46916,748SHDFND1,2 0 16,748 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,227,84819,655SHDFND1,2 0 19,655 0
VANGUARD WORLD FDINF TECH ETF92204A70211,641,37815,444SHDFND1,2 0 15,444 0
VAREX IMAGING CORPCOM92214X106801,21768,774SHDFND1,2 0 68,774 0
VARONIS SYS INCCOM9222801021,049,60032,000SHDFND1,2 0 32,000 0
VEECO INSTRS INC DELCOM922417100596,15020,859SHDFND1,2 0 20,859 0
VEEVA SYS INCCL A COM92247510862,993,943282,193SHDFND1,2 0 282,193 0
VEEVA SYS INCCL A COM9224751082,120,6859,500SHPutDFND1,2 0 0 0
VEEVA SYS INCCL A COM9224751081,852,8098,300SHCallDFND1,2 0 0 0
VELOCITY FINL INCCOM92262D101220,18110,606SHDFND1,2 0 10,606 0
VENTAS INCCOM92276F100968,64312,518SHDFND1,2 0 12,518 0
VENTYX BIOSCIENCES INCCOM92332V107899,01899,559SHDFND1,2 0 99,559 0
VEON LTDSPONSORED ADS91822M502601,66411,445SHDFND1,2 0 11,445 0
VERALTO CORPCOM SHS92338C10326,180,676262,384SHDFND1,2 0 262,384 0
VERASTEM INCCOM NEW92337C2032,130,048275,913SHDFND1,2 0 275,913 0
VERICEL CORPCOM92346J1081,829,12850,795SHDFND1,2 0 50,795 0
VERIS RESIDENTIAL INCCOM554489104591,10839,725SHDFND1,2 0 39,725 0
VERISIGN INCCOM92343E10212,956,76653,331SHDFND1,2 0 53,331 0
VERISIGN INCCOM92343E1023,571,36514,700SHPutDFND1,2 0 0 0
VERISIGN INCCOM92343E1028,989,15037,000SHCallDFND1,2 0 0 0
VERISK ANALYTICS INCCOM92345Y106113,307,933506,540SHDFND1,2 0 506,540 0
VERITONE INCCOM92347M100694,505149,356SHDFND1,2 0 149,356 0
VERIZON COMMUNICATIONS INCCOM92343V10410,340,614253,882SHDFND1,2 0 253,882 0
VERIZON COMMUNICATIONS INCCOM92343V10426,792,194657,800SHPutDFND1,2 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10441,222,8331,012,100SHCallDFND1,2 0 0 0
VERRICA PHARMACEUTICALS INCCOM SHS92511W207276,47433,270SHDFND1,2 0 33,270 0
VERTEX INCCL A92538J1061,641,29482,188SHDFND1,2 0 82,188 0
VERTEX PHARMACEUTICALS INCCOM92532F100176,366,107389,020SHDFND1,2 0 389,020 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,538,8165,600SHPutDFND1,2 0 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1007,616,44816,800SHCallDFND1,2 0 0 0
VERTICAL AEROSPACE LTDSHS NEWG9471C206475,71389,252SHDFND1,2 0 89,252 0
VERTIV HOLDINGS COCOM CL A92537N10816,065,72299,165SHDFND1,2 0 99,165 0
VERTIV HOLDINGS COCOM CL A92537N10858,744,826362,600SHPutDFND1,2 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10818,307,130113,000SHCallDFND1,2 0 0 0
VESTIS CORPORATIONCOM SHS29430C102575,26186,246SHDFND1,2 0 86,246 0
VIA TRANSN INCCOM CL A92556W104474,11016,343SHDFND1,2 0 16,343 0
VIASAT INCCOM92552V100430,75012,500SHPutDFND1,2 0 0 0
VIASAT INCCOM92552V100416,96612,100SHCallDFND1,2 0 0 0
VIATRIS INCCOM92556V10624,643,1691,979,371SHDFND1,2 0 1,979,371 0
VIAVI SOLUTIONS INCCOM9255501059,809,500550,477SHDFND1,2 0 550,477 0
VICI PPTYS INCCOM92565210951,587,2371,834,539SHDFND1,2 0 1,834,539 0
VICI PPTYS INCCOM925652109224,9608,000SHPutDFND1,2 0 0 0
VICI PPTYS INCCOM925652109202,4647,200SHCallDFND1,2 0 0 0
VICTORIAS SECRET AND COCOMMON STOCK92640010212,565,165231,958SHDFND1,2 0 231,958 0
VICTORIAS SECRET AND COCOMMON STOCK926400102427,9437,900SHPutDFND1,2 0 0 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021,375,91825,400SHCallDFND1,2 0 0 0
VICTORY CAP HLDGS INCCOM CL A92645B1039,467,916150,070SHDFND1,2 0 150,070 0
VIKING THERAPEUTICS INCCOM92686J1063,155,64689,700SHPutDFND1,2 0 0 0
VIKING THERAPEUTICS INCCOM92686J1062,072,10258,900SHCallDFND1,2 0 0 0
VILLAGE FARMS INTL INCCOM92707Y108370,143101,409SHDFND1,2 0 101,409 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1033,795,549214,559SHDFND1,2 0 214,559 0
VIR BIOTECHNOLOGY INCCOM92764N102125,82820,867SHDFND1,2 0 20,867 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403285,04888,800SHPutDFND1,2 0 0 0
VIRTU FINL INCCL A92825410117,770,322533,323SHDFND1,2 0 533,323 0
VIRTUS INVT PARTNERS INCCOM92828Q1093,403,47220,861SHDFND1,2 0 20,861 0
VISA INCCOM CL A92826C839327,610,837934,136SHDFND1,2 0 934,136 0
VISA INCCOM CL A92826C83913,607,54838,800SHPutDFND1,2 0 0 0
VISA INCCOM CL A92826C839119,416,755340,500SHCallDFND1,2 0 0 0
VISHAY PRECISION GROUP INCCOM92835K103921,11323,925SHDFND1,2 0 23,925 0
VISIONWAVE HOLDINGS INCCOM927950105105,12911,353SHDFND1,2 0 11,353 0
VISTA GOLD CORPCOM NEW927926303138,48570,297SHDFND1,2 0 70,297 0
VISTEON CORPCOM NEW92839U20622,360,768235,129SHDFND1,2 0 235,129 0
VISTRA CORPCOM92840M10238,898,599241,112SHDFND1,2 0 241,112 0
VISTRA CORPCOM92840M10239,074,126242,200SHPutDFND1,2 0 0 0
VISTRA CORPCOM92840M10268,016,728421,600SHCallDFND1,2 0 0 0
VITA COCO CO INCCOM92846Q107905,72917,086SHDFND1,2 0 17,086 0
VITAL FARMS INCCOM92847W1036,183,744193,605SHDFND1,2 0 193,605 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308306,47223,200SHDFND1,2 0 23,200 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308541,61041,000SHPutDFND1,2 0 0 0
VOLITIONRX LTDCOM92866110734,421134,668SHDFND1,2 0 134,668 0
VOR BIOPHARMA INCCOM NEW929033207241,44418,459SHDFND1,2 0 18,459 0
VORNADO RLTY TRSH BEN INT9290421092,508,81375,385SHDFND1,2 0 75,385 0
VOYA FINANCIAL INCCOM9290891005,717,40576,754SHDFND1,2 0 76,754 0
VOYAGER TECHNOLOGIES INCCOM CL A92892B1031,014,46738,809SHDFND1,2 0 38,809 0
VSE CORPCOM918284100548,7183,176SHDFND1,2 0 3,176 0
VTEXSHS CL AG9470A102394,853105,014SHDFND1,2 0 105,014 0
VULCAN MATLS COCOM9291601092,422,6598,494SHDFND1,2 0 8,494 0
VULCAN MATLS COCOM9291601091,197,9244,200SHCallDFND1,2 0 0 0
W & T OFFSHORE INCCOM92922P106332,654204,082SHDFND1,2 0 204,082 0
W & T OFFSHORE INCCOM92922P10629,50318,100SHCallDFND1,2 0 0 0
WABASH NATL CORPCOM929566107191,52022,141SHDFND1,2 0 22,141 0
WABTECCOM9297401082,856,60113,383SHDFND1,2 0 13,383 0
WAFD INCCOM938824109991,96930,970SHDFND1,2 0 30,970 0
WALKER & DUNLOP INCCOM93148P1028,525,902141,744SHDFND1,2 0 141,744 0
WALMART INCCOM931142103187,631,2631,684,151SHDFND1,2 0 1,684,151 0
WALMART INCCOM931142103100,881,755905,500SHPutDFND1,2 0 0 0
WALMART INCCOM93114210358,601,660526,000SHCallDFND1,2 0 0 0
WARBY PARKER INCCL A COM93403J106250,14911,480SHDFND1,2 0 11,480 0
WARNER BROS DISCOVERY INCCOM SER A93442310415,686,006544,275SHDFND1,2 0 544,275 0
WARNER BROS DISCOVERY INCCOM SER A93442310411,770,088408,400SHPutDFND1,2 0 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310435,192,1021,221,100SHCallDFND1,2 0 0 0
WARRIOR MET COAL INCCOM93627C101644,2587,307SHDFND1,2 0 7,307 0
WASTE CONNECTIONS INCCOM94106B1012,113,96512,055SHDFND1,2 0 12,055 0
WASTE CONNECTIONS INCCOM94106B101245,5041,400SHCallDFND1,2 0 0 0
WASTE MGMT INC DELCOM94106L109106,061,048482,732SHDFND1,2 0 482,732 0
WASTE MGMT INC DELCOM94106L1094,460,11320,300SHPutDFND1,2 0 0 0
WASTE MGMT INC DELCOM94106L1098,348,98038,000SHCallDFND1,2 0 0 0
WATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG940923105382,67119,124SHDFND1,2 0 19,124 0
WATERS CORPCOM941848103602,7901,587SHDFND1,2 0 1,587 0
WATSCO INCCOM9426222001,515,2644,497SHDFND1,2 0 4,497 0
WAVE LIFE SCIENCES LTDSHSY9530810515,020,962883,586SHDFND1,2 0 883,586 0
WAYFAIR INCCL A94419L1017,771,73477,400SHPutDFND1,2 0 0 0
WAYFAIR INCCL A94419L10121,206,592211,200SHCallDFND1,2 0 0 0
WAYSTAR HLDG CORPCOM9467841051,389,41942,425SHDFND1,2 0 42,425 0
WD 40 COCOM92923610710,848,99355,099SHDFND1,2 0 55,099 0
WEALTHFRONT CORPCOM9470021012,073,290152,560SHDFND1,2 0 152,560 0
WEATHERFORD INTL PLCORD SHSG488331181,524,58319,481SHDFND1,2 0 19,481 0
WEAVE COMMUNICATIONS INCCOM94724R1081,039,830137,000SHDFND1,2 0 137,000 0
WEBSTER FINL CORPCOM9478901091,556,38024,728SHDFND1,2 0 24,728 0
WEBULL CORPORD SHSG9572D1031,410,504181,532SHDFND1,2 0 181,532 0
WEC ENERGY GROUP INCCOM92939U106102,099,306968,133SHDFND1,2 0 968,133 0
WEC ENERGY GROUP INCCOM92939U106664,3986,300SHCallDFND1,2 0 0 0
WEIS MKTS INCCOM9488491041,199,50818,716SHDFND1,2 0 18,716 0
WELLS FARGO CO NEWCOM9497461017,796,73983,656SHDFND1,2 0 83,656 0
WELLS FARGO CO NEWCOM94974610143,505,760466,800SHPutDFND1,2 0 0 0
WELLS FARGO CO NEWCOM94974610195,613,8801,025,900SHCallDFND1,2 0 0 0
WELLTOWER INCCOM95040Q10443,999,407237,053SHDFND1,2 0 237,053 0
WELLTOWER INCCOM95040Q10413,994,99475,400SHPutDFND1,2 0 0 0
WELLTOWER INCCOM95040Q104408,3422,200SHCallDFND1,2 0 0 0
WENDYS COCOM95058W1007,538,683905,004SHDFND1,2 0 905,004 0
WENDYS COCOM95058W1004,924,696591,200SHPutDFND1,2 0 0 0
WENDYS COCOM95058W1001,416,100170,000SHCallDFND1,2 0 0 0
WESBANCO INCCOM9508101011,797,78554,085SHDFND1,2 0 54,085 0
WESCO INTL INCCOM95082P1052,079,4408,500SHPutDFND1,2 0 0 0
WESCO INTL INCCOM95082P1051,614,6246,600SHCallDFND1,2 0 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056,058,30822,019SHDFND1,2 0 22,019 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,155,5884,200SHCallDFND1,2 0 0 0
WESTERN ALLIANCE BANCORPCOM9576381091,953,95523,242SHDFND1,2 0 23,242 0
WESTERN ALLIANCE BANCORPCOM957638109243,8032,900SHPutDFND1,2 0 0 0
WESTERN ALLIANCE BANCORPCOM957638109201,7682,400SHCallDFND1,2 0 0 0
WESTERN DIGITAL CORPCOM95810210589,974,898522,290SHDFND1,2 0 522,290 0
WESTERN DIGITAL CORPCOM958102105100,743,496584,800SHPutDFND1,2 0 0 0
WESTERN DIGITAL CORPCOM95810210590,941,333527,900SHCallDFND1,2 0 0 0
WESTERN NEW ENG BANCORP INCCOM958892101612,57548,540SHDFND1,2 0 48,540 0
WESTERN UN COCOM95980210937,752,2274,055,019SHDFND1,2 0 4,055,019 0
WEX INCCOM96208T104837,5665,622SHDFND1,2 0 5,622 0
WEYERHAEUSER CO MTN BECOM NEW96216610413,807,195582,828SHDFND1,2 0 582,828 0
WHEATON PRECIOUS METALS CORPCOM9628791024,971,09642,300SHPutDFND1,2 0 0 0
WHEATON PRECIOUS METALS CORPCOM962879102787,3846,700SHCallDFND1,2 0 0 0
WHIRLPOOL CORPCOM9633201065,338,36074,000SHPutDFND1,2 0 0 0
WHIRLPOOL CORPCOM96332010611,852,602164,300SHCallDFND1,2 0 0 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,467,089706SHDFND1,2 0 706 0
WILEY JOHN & SONS INCCL A968223206817,51526,690SHDFND1,2 0 26,690 0
WILLDAN GROUP INCCOM96924N1002,914,60828,117SHDFND1,2 0 28,117 0
WILLIAMS COS INCCOM969457100179,463,2142,985,580SHDFND1,2 0 2,985,580 0
WILLIAMS COS INCCOM9694571001,112,03518,500SHPutDFND1,2 0 0 0
WILLIAMS COS INCCOM9694571001,550,83825,800SHCallDFND1,2 0 0 0
WILLIAMS SONOMA INCCOM969904101579,7033,246SHDFND1,2 0 3,246 0
WILLIAMS SONOMA INCCOM969904101910,8095,100SHPutDFND1,2 0 0 0
WILLIAMS SONOMA INCCOM9699041012,357,38813,200SHCallDFND1,2 0 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291039,379,23028,543SHDFND1,2 0 28,543 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103624,3401,900SHCallDFND1,2 0 0 0
WILLSCOT HLDGS CORPCOM CL A9713781041,014,95653,901SHDFND1,2 0 53,901 0
WINGSTOP INCCOM9741551031,764,8267,400SHPutDFND1,2 0 0 0
WINGSTOP INCCOM97415510315,621,09565,500SHCallDFND1,2 0 0 0
WINMARK CORPCOM9742501021,439,1573,554SHDFND1,2 0 3,554 0
WINNEBAGO INDS INCCOM9746371002,458,63260,677SHDFND1,2 0 60,677 0
WINTRUST FINL CORPCOM97650W1082,543,18618,189SHDFND1,2 0 18,189 0
WIPRO LTDSPON ADR 1 SH97651M109285,917100,675SHDFND1,2 0 100,675 0
WISDOMTREE INCCOM97717P10410,430,812855,686SHDFND1,2 0 855,686 0
WISDOMTREE TRJAPN HEDGE EQT97717W8511,250,8768,677SHDFND1,2 0 8,677 0
WIX COM LTDSHSM980681056,119,12158,900SHPutDFND1,2 0 0 0
WIX COM LTDSHSM98068105477,8944,600SHCallDFND1,2 0 0 0
WOODWARD INCCOM9807451034,615,82215,268SHDFND1,2 0 15,268 0
WORKDAY INCCL A98138H10135,659,064166,026SHDFND1,2 0 166,026 0
WORKDAY INCCL A98138H1011,353,1146,300SHPutDFND1,2 0 0 0
WORKDAY INCCL A98138H101365,1261,700SHCallDFND1,2 0 0 0
WORKIVA INCCOM CL A98139A1054,484,31051,992SHDFND1,2 0 51,992 0
WORLD ACCEP CORPORATIONCOM981419104520,7073,709SHDFND1,2 0 3,709 0
WORLD KINECT CORPORATIONCOM9814751062,306,91898,460SHDFND1,2 0 98,460 0
WORTHINGTON ENTERPRISES INCCOM9818111027,534,841146,109SHDFND1,2 0 146,109 0
WW GRAINGER INCCOM3848021041,176,5521,166SHDFND1,2 0 1,166 0
WW GRAINGER INCCOM384802104605,430600SHPutDFND1,2 0 0 0
WW GRAINGER INCCOM38480210416,144,80016,000SHCallDFND1,2 0 0 0
WW INTL INCCOM NEW98262P200515,93717,660SHDFND1,2 0 17,660 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1054,096,93954,221SHDFND1,2 0 54,221 0
WYNN RESORTS LTDCOM983134107270,7432,250SHDFND1,2 0 2,250 0
WYNN RESORTS LTDCOM9831341075,980,40149,700SHPutDFND1,2 0 0 0
WYNN RESORTS LTDCOM9831341073,970,89033,000SHCallDFND1,2 0 0 0
X4 PHARMACEUTICALS INCCOM NEW98420X20250,07212,518SHDFND1,2 0 12,518 0
XBIOTECH INCCOM98400H102152,97064,004SHDFND1,2 0 64,004 0
XCEL ENERGY INCCOM98389B10024,809,279335,896SHDFND1,2 0 335,896 0
XCEL ENERGY INCCOM98389B100214,1942,900SHPutDFND1,2 0 0 0
XCF GLOBAL INCCOM CL A98400U1033,59613,173SHDFND1,2 0 13,173 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1033,790,231482,832SHDFND1,2 0 482,832 0
XEROX HOLDINGS CORPCOM NEW98421M1061,085,332457,946SHDFND1,2 0 457,946 0
XMAX INCCOM66979P300167,61627,936SHDFND1,2 0 27,936 0
XOMA ROYALTY CORPORATIONCOM NEW98419J206236,6788,901SHDFND1,2 0 8,901 0
XOMETRY INCCLASS A COM98423F1095,568,23693,631SHDFND1,2 0 93,631 0
XPENG INCADS98422D105939,91746,347SHDFND1,2 0 46,347 0
XPENG INCADS98422D105683,43633,700SHPutDFND1,2 0 0 0
XPENG INCADS98422D1052,936,544144,800SHCallDFND1,2 0 0 0
XPO INCCOM983793100312,5932,300SHCallDFND1,2 0 0 0
XYLEM INCCOM98419M10042,479,989311,940SHDFND1,2 0 311,940 0
YALLA GROUP LTDADS98459U10397,33414,025SHDFND1,2 0 14,025 0
YATSEN HLDG LTDSPONSORED ADS98519420869,05517,752SHDFND1,2 0 17,752 0
YETI HLDGS INCCOM98585X1042,492,73456,435SHDFND1,2 0 56,435 0
YETI HLDGS INCCOM98585X1044,739,441107,300SHPutDFND1,2 0 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D984245100654,49618,100SHPutDFND1,2 0 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451001,489,79241,200SHCallDFND1,2 0 0 0
YUM BRANDS INCCOM9884981011,119,3217,399SHDFND1,2 0 7,399 0
YUM BRANDS INCCOM988498101665,6324,400SHPutDFND1,2 0 0 0
YUM BRANDS INCCOM9884981011,361,5209,000SHCallDFND1,2 0 0 0
YUM CHINA HLDGS INCCOM98850P109747,99015,668SHDFND1,2 0 15,668 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,521,48422,739SHDFND1,2 0 22,739 0
ZENAS BIOPHARMA INCCOM98937L105564,29415,541SHDFND1,2 0 15,541 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107145,441107,734SHDFND1,2 0 107,734 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105236,06011,600SHPutDFND1,2 0 0 0
ZEVIA PBCCL A98955K104490,367211,365SHDFND1,2 0 211,365 0
ZEVRA THERAPEUTICS INCCOM NEW4884452062,840,911317,066SHDFND1,2 0 317,066 0
ZILLOW GROUP INCCL A98954M1014,840,23670,940SHDFND1,2 0 70,940 0
ZILLOW GROUP INCCL C CAP STK98954M2001,002,83414,700SHPutDFND1,2 0 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109772,34736,380SHDFND1,2 0 36,380 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511094,804,349226,300SHPutDFND1,2 0 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,895,83989,300SHCallDFND1,2 0 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10219,027,342211,603SHDFND1,2 0 211,603 0
ZIONS BANCORPORATION N ACOM98970110711,485,138196,193SHDFND1,2 0 196,193 0
ZOETIS INCCL A98978V103101,565,553807,229SHDFND1,2 0 807,229 0
ZOETIS INCCL A98978V10315,287,130121,500SHPutDFND1,2 0 0 0
ZOETIS INCCL A98978V10319,124,640152,000SHCallDFND1,2 0 0 0
ZOOM COMMUNICATIONS INCCL A98980L101310,6443,600SHPutDFND1,2 0 0 0
ZOOM COMMUNICATIONS INCCL A98980L1011,130,39913,100SHCallDFND1,2 0 0 0
ZSCALER INCCOM98980G102142,571,390633,876SHDFND1,2 0 633,876 0
ZSCALER INCCOM98980G10210,121,40045,000SHPutDFND1,2 0 0 0
ZSCALER INCCOM98980G1022,339,16810,400SHCallDFND1,2 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,716,65782,176SHDFND1,2 0 82,176 0
ZUMIEZ INCCOM9898171012,092,12880,312SHDFND1,2 0 80,312 0
ZURA BIO LTDCLASS A ORD SHSG9TY5A101177,11733,801SHDFND1,2 0 33,801 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108966,20220,783SHDFND1,2 0 20,783 0