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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Ronald Veith
Title:
Chief Compliance Officer
Phone:
646-979-1370


Signature, Place, and Date of Signing:

/s/ Ronald Veith
                         [Signature]
New York, NEW YORK
                 [City, State]
08-14-2023
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
3504
Form 13F Information table Value Total:
32657330133
          (thousands)

List of Other Included Managers:

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

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q106209,74226,890SHDFND1 0 26,890 0
10X GENOMICS INCCL A COM88025U1096,522,559116,808SHDFND1 0 116,808 0
1STDIBS COM INCCOM320551104186,72349,926SHDFND1 0 49,926 0
2U INCCOM90214J101389,28696,597SHDFND1 0 96,597 0
3-D SYS CORP DELCOM NEW88554D2051,804,162181,688SHDFND1 0 181,688 0
3M COCOM88579Y1013,973,57339,700SHPutDFND1 0 0 0
3M COCOM88579Y1012,462,21424,600SHCallDFND1 0 0 0
3M COCOM88579Y10148,909,379488,654SHDFND1 0 488,654 0
4D MOLECULAR THERAPEUTICS INCOM35104E100265,50314,693SHDFND1 0 14,693 0
89BIO INCCOM282559103294,84315,559SHDFND1 0 15,559 0
8X8 INC NEWCOM28291410092,70921,917SHDFND1 0 21,917 0
A K A BRANDS HLDG CORPCOM00152K10137,47987,161SHDFND1 0 87,161 0
AADI BIOSCIENCE INCCOM00032Q104136,41019,943SHDFND1 0 19,943 0
AAON INCCOM PAR $0.0040003602062,498,90726,357SHDFND1 0 26,357 0
AAR CORPCOM0003611053,144,33954,438SHDFND1 0 54,438 0
ABBOTT LABSCOM00282410032,983,783302,548SHDFND1 0 302,548 0
ABBVIE INCCOM00287Y10962,649,450465,000SHDFND1 0 465,000 0
ABBVIE INCCOM00287Y1093,341,30424,800SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y1094,082,31930,300SHCallDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U106803,546124,388SHDFND1 0 124,388 0
ABERCROMBIE & FITCH COCL A0028962074,672,320124,000SHPutDFND1 0 0 0
ABERCROMBIE & FITCH COCL A0028962076,726,294178,511SHDFND1 0 178,511 0
ABERCROMBIE & FITCH COCL A002896207519,98413,800SHCallDFND1 0 0 0
ABM INDS INCCOM0009571002,225,05052,170SHDFND1 0 52,170 0
ABSCI CORPORATIONCOM00091E109458,677301,761SHDFND1 0 301,761 0
AC IMMUNE SASHSH0026310532,61111,036SHDFND1 0 11,036 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,318,74542,900SHCallDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107234,2534,334SHDFND1 0 4,334 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10718,652,655345,100SHPutDFND1 0 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A109571,5767,177SHDFND1 0 7,177 0
ACADIA RLTY TRCOM SH BEN INT004239109359,39024,975SHDFND1 0 24,975 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106610,92857,853SHDFND1 0 57,853 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,110,8883,600SHCallDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,467,94524,201SHDFND1 0 24,201 0
ACCO BRANDS CORPCOM00081T108164,49531,573SHDFND1 0 31,573 0
ACCOLADE INCCOM00437E1021,618,043120,122SHDFND1 0 120,122 0
ACCURAY INCCOM004397105141,42136,543SHDFND1 0 36,543 0
ACHIEVE LIFE SCIENCES INCCOM004468500114,03521,972SHDFND1 0 21,972 0
ACI WORLDWIDE INCCOM0044981011,547,96566,809SHDFND1 0 66,809 0
ACM RESH INCCOM CL A00108J109538,89641,200SHCallDFND1 0 0 0
ACM RESH INCCOM CL A00108J1091,981,450151,487SHDFND1 0 151,487 0
ACTINIUM PHARMACEUTICALS INCCOM00507W20676,31510,285SHDFND1 0 10,285 0
ACTIVISION BLIZZARD INCCOM00507V1098,379,42099,400SHPutDFND1 0 0 0
ACTIVISION BLIZZARD INCCOM00507V10920,268,333240,431SHDFND1 0 240,431 0
ACUITY BRANDS INCCOM00508Y1027,891,60448,391SHDFND1 0 48,391 0
ACUMEN PHARMACEUTICALS INCCOM00509G20950,24010,445SHDFND1 0 10,445 0
ACUSHNET HLDGS CORPCOM0050981083,782,70869,179SHDFND1 0 69,179 0
ACUTUS MED INCCOM00511110923,40926,361SHDFND1 0 26,361 0
ACV AUCTIONS INCCOM CL A00091G1044,369,535253,013SHDFND1 0 253,013 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109212,28431,637SHDFND1 0 31,637 0
ADC THERAPEUTICS SASHSH0036K14795,97844,641SHDFND1 0 44,641 0
ADDUS HOMECARE CORPCOM0067391061,555,78416,783SHDFND1 0 16,783 0
ADEIA INCCOM00676P107231,08920,989SHDFND1 0 20,989 0
ADICET BIO INCCOM00700210827,59311,355SHDFND1 0 11,355 0
ADIENT PLCORD SHSG0084W1017,193,622187,725SHDFND1 0 187,725 0
ADMA BIOLOGICS INCCOM000899104155,90242,250SHDFND1 0 42,250 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101158,796,569324,744SHDFND1 0 324,744 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10126,063,16753,300SHCallDFND1 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10113,349,42727,300SHPutDFND1 0 0 0
ADT INC DELCOM00090Q103310,17751,439SHDFND1 0 51,439 0
ADTHEORENT HOLDING COMPANYCOM00739D10946,32033,086SHDFND1 0 33,086 0
ADTRAN HOLDINGS INCCOM00486H1051,945,028184,713SHDFND1 0 184,713 0
ADVANCE AUTO PARTS INCCOM00751Y1062,362,08033,600SHCallDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y1064,864,76069,200SHPutDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y10654,879,625780,649SHDFND1 0 780,649 0
ADVANCED DRAIN SYS INC DELCOM00790R104396,9783,489SHDFND1 0 3,489 0
ADVANCED ENERGY INDSCOM007973100564,1605,062SHDFND1 0 5,062 0
ADVANCED MICRO DEVICES INCCOM00790310781,696,252717,200SHPutDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM0079031077,029,61461,712SHDFND1 0 61,712 0
ADVANCED MICRO DEVICES INCCOM00790310777,105,679676,900SHCallDFND1 0 0 0
ADVANSIX INCCOM00773T101205,2985,869SHDFND1 0 5,869 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102221,99694,870SHDFND1 0 94,870 0
AECOMCOM00766T1004,908,20957,955SHDFND1 0 57,955 0
AECOMCOM00766T1001,456,66817,200SHPutDFND1 0 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,812,69769,486SHDFND1 0 69,486 0
AEROVIRONMENT INCCOM008073108597,1115,838SHDFND1 0 5,838 0
AERSALE CORPORATIONCOM00810F1061,361,42692,614SHDFND1 0 92,614 0
AES CORPCOM00130H10544,076,3542,126,211SHDFND1 0 2,126,211 0
AFFILIATED MANAGERS GROUP INCOM008252108998,8676,664SHDFND1 0 6,664 0
AFFILIATED MANAGERS GROUP INCOM008252108524,6153,500SHPutDFND1 0 0 0
AFFILIATED MANAGERS GROUP INCOM008252108719,4724,800SHCallDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B1061,065,43569,500SHCallDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B106855,04655,776SHDFND1 0 55,776 0
AFFIRM HLDGS INCCOM CL A00827B106781,83051,000SHPutDFND1 0 0 0
AFLAC INCCOM0010551029,703,875139,024SHDFND1 0 139,024 0
AFLAC INCCOM001055102453,7006,500SHPutDFND1 0 0 0
AFLAC INCCOM001055102565,3808,100SHCallDFND1 0 0 0
AGCO CORPCOM00108410210,497,69879,879SHDFND1 0 79,879 0
AGENUS INCCOM NEW00847G705276,413172,758SHDFND1 0 172,758 0
AGILENT TECHNOLOGIES INCCOM00846U10181,408,168676,991SHDFND1 0 676,991 0
AGILON HEALTH INCCOM00857U1072,519,121145,278SHDFND1 0 145,278 0
AGILYSYS INCCOM00847J1052,669,13538,886SHDFND1 0 38,886 0
AGNC INVT CORPCOM00123Q104276,54927,300SHPutDFND1 0 0 0
AGNC INVT CORPCOM00123Q1042,533,321250,081SHDFND1 0 250,081 0
AGNC INVT CORPCOM00123Q104268,44526,500SHCallDFND1 0 0 0
AGNICO EAGLE MINES LTDCOM008474108793,03315,867SHDFND1 0 15,867 0
AGREE RLTY CORPCOM00849210010,418,719159,332SHDFND1 0 159,332 0
AIR LEASE CORPCL A00912X3024,302,473102,807SHDFND1 0 102,807 0
AIR PRODS & CHEMS INCCOM0091581067,578,10925,300SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581062,216,5227,400SHPutDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581068,603,10128,722SHDFND1 0 28,722 0
AIR TRANSPORT SERVICES GRP ICOM00922R105534,56828,329SHDFND1 0 28,329 0
AIRBNB INCCOM CL A00906610122,412,236174,877SHDFND1 0 174,877 0
AIRBNB INCCOM CL A00906610198,478,144768,400SHPutDFND1 0 0 0
AIRBNB INCCOM CL A00906610145,855,648357,800SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10114,810,306164,797SHDFND1 0 164,797 0
AKOYA BIOSCIENCES INCCOM00974H104290,84139,356SHDFND1 0 39,356 0
ALAMO GROUP INCCOM0113111071,894,64110,302SHDFND1 0 10,302 0
ALASKA AIR GROUP INCCOM011659109733,88413,800SHPutDFND1 0 0 0
ALASKA AIR GROUP INCCOM0116591095,029,44594,574SHDFND1 0 94,574 0
ALASKA AIR GROUP INCCOM0116591091,664,53431,300SHCallDFND1 0 0 0
ALBEMARLE CORPCOM01265310117,646,41979,100SHPutDFND1 0 0 0
ALBEMARLE CORPCOM0126531011,003,2364,497SHDFND1 0 4,497 0
ALBEMARLE CORPCOM01265310119,096,50485,600SHCallDFND1 0 0 0
ALCOA CORPCOM0138721069,907,560292,000SHCallDFND1 0 0 0
ALCOA CORPCOM01387210620,079,774591,800SHPutDFND1 0 0 0
ALCOA CORPCOM01387210624,260,527715,017SHDFND1 0 715,017 0
ALCON AGORD SHSH013011281,236,00215,053SHDFND1 0 15,053 0
ALECTOR INCCOM01444210778,56313,072SHDFND1 0 13,072 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109749,0346,600SHPutDFND1 0 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,194,31398,637SHDFND1 0 98,637 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109533,4034,700SHCallDFND1 0 0 0
ALGONQUIN PWR UTILS CORPCOM015857105233,27928,242SHDFND1 0 28,242 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,900,98058,800SHPutDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212,135,760145,600SHCallDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226,125,474313,443SHDFND1 0 313,443 0
ALIGHT INCCOM CL A01626W101408,62144,223SHDFND1 0 44,223 0
ALIGN TECHNOLOGY INCCOM0162551015,163,14414,600SHPutDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM0162551015,092,41614,400SHCallDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM0162551016,368,34918,008SHDFND1 0 18,008 0
ALIGNMENT HEALTHCARE INCCOM01625V104517,24789,956SHDFND1 0 89,956 0
ALKERMES PLCSHSG01767105875,21127,962SHDFND1 0 27,962 0
ALLBIRDS INCCOM CL A01675A109385,649306,071SHDFND1 0 306,071 0
ALLEGION PLCORD SHSG0176J109885,8687,381SHDFND1 0 7,381 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,427,17853,770SHDFND1 0 53,770 0
ALLETE INCCOM NEW018522300206,4313,561SHDFND1 0 3,561 0
ALLIANT ENERGY CORPCOM018802108505,5929,634SHDFND1 0 9,634 0
ALLIED MOTION TECHNOLOGIES ICOM0193301091,006,28825,195SHDFND1 0 25,195 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,960,02852,427SHDFND1 0 52,427 0
ALLOGENE THERAPEUTICS INCCOM019770106248,18749,937SHDFND1 0 49,937 0
ALLOVIR INCCOM019818103324,68695,496SHDFND1 0 95,496 0
ALLSTATE CORPCOM0200021011,024,9769,400SHCallDFND1 0 0 0
ALLSTATE CORPCOM0200021013,031,31227,800SHPutDFND1 0 0 0
ALLSTATE CORPCOM02000210131,349,763287,507SHDFND1 0 287,507 0
ALLY FINL INCCOM02005N1004,788,873177,300SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N10015,252,682564,705SHDFND1 0 564,705 0
ALLY FINL INCCOM02005N1004,805,079177,900SHPutDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10731,838,313167,623SHDFND1 0 167,623 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,495,87745,606SHDFND1 0 45,606 0
ALPHA METALLURGICAL RESOUR ICOM020764106507,3793,087SHDFND1 0 3,087 0
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ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10463,04211,060SHDFND1 0 11,060 0
ALTO INGREDIENTS INCCOM021513106265,08591,725SHDFND1 0 91,725 0
ALTRIA GROUP INCCOM02209S1039,368,040206,800SHPutDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10310,541,310232,700SHCallDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10310,439,747230,458SHDFND1 0 230,458 0
AMALGAMATED FINANCIAL CORPCOM0226711011,179,42973,302SHDFND1 0 73,302 0
A-MARK PRECIOUS METALS INCCOM00181T107575,11415,363SHDFND1 0 15,363 0
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AMAZON COM INCCOM023135106124,547,248955,410SHDFND1 0 955,410 0
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AMC ENTMT HLDGS INCCL A COM00165C104880,000200,000SHPutDFND1 0 0 0
AMC ENTMT HLDGS INCCL A COM00165C1041,252,654284,694SHDFND1 0 284,694 0
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AMER STATES WTR COCOM0298991012,238,68425,732SHDFND1 0 25,732 0
AMERANT BANCORP INCCL A023576101310,14218,042SHDFND1 0 18,042 0
AMEREN CORPCOM02360810211,001,684134,709SHDFND1 0 134,709 0
AMERESCO INCCL A02361E1082,045,08642,054SHDFND1 0 42,054 0
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AMERICAN AIRLS GROUP INCCOM02376R1023,035,448169,200SHCallDFND1 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R1025,782,062322,300SHPutDFND1 0 0 0
AMERICAN ASSETS TR INCCOM024013104309,54216,122SHDFND1 0 16,122 0
AMERICAN AXLE & MFG HLDGS INCOM024061103446,48953,989SHDFND1 0 53,989 0
AMERICAN ELEC PWR CO INCCOM02553710132,361,344384,339SHDFND1 0 384,339 0
AMERICAN ELEC PWR CO INCCOM0255371014,900,44058,200SHCallDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371014,361,56051,800SHPutDFND1 0 0 0
AMERICAN EQTY INVT LIFE HLDCOM0256762063,077,82559,064SHDFND1 0 59,064 0
AMERICAN EXPRESS COCOM0258161093,571,10020,500SHCallDFND1 0 0 0
AMERICAN EXPRESS COCOM02581610940,475,718232,352SHDFND1 0 232,352 0
AMERICAN EXPRESS COCOM0258161096,706,70038,500SHPutDFND1 0 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,422,74411,981SHDFND1 0 11,981 0
AMERICAN HOMES 4 RENTCL A02665T306905,39325,540SHDFND1 0 25,540 0
AMERICAN INTL GROUP INCCOM NEW0268747841,595,87227,735SHDFND1 0 27,735 0
AMERICAN RES CORPCL A02927U208132,26367,481SHDFND1 0 67,481 0
AMERICAN TOWER CORP NEWCOM03027X1007,427,90238,300SHCallDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,715,16014,000SHPutDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X10010,508,05754,182SHDFND1 0 54,182 0
AMERICAN VANGUARD CORPCOM030371108332,56118,610SHDFND1 0 18,610 0
AMERICAN WTR WKS CO INC NEWCOM0304201033,426,00024,000SHCallDFND1 0 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201035,582,81039,109SHDFND1 0 39,109 0
AMERICAN WTR WKS CO INC NEWCOM030420103228,4001,600SHPutDFND1 0 0 0
AMERICOLD REALTY TRUST INCCOM03064D1081,434,63744,416SHDFND1 0 44,416 0
AMERIPRISE FINL INCCOM03076C106963,2642,900SHCallDFND1 0 0 0
AMERIPRISE FINL INCCOM03076C106996,4803,000SHPutDFND1 0 0 0
AMERIPRISE FINL INCCOM03076C1061,325,9833,992SHDFND1 0 3,992 0
AMERIS BANCORPCOM03076K1082,855,06483,457SHDFND1 0 83,457 0
AMERISAFE INCCOM03071H100264,7874,966SHDFND1 0 4,966 0
AMERISOURCEBERGEN CORPCOM03073E10513,176,45268,474SHDFND1 0 68,474 0
AMETEK INCCOM0311001001,429,7248,832SHDFND1 0 8,832 0
AMGEN INCCOM031162100106,233,018478,484SHDFND1 0 478,484 0
AMGEN INCCOM0311621004,218,38019,000SHCallDFND1 0 0 0
AMGEN INCCOM0311621002,197,9989,900SHPutDFND1 0 0 0
AMICUS THERAPEUTICS INCCOM03152W109217,55217,321SHDFND1 0 17,321 0
AMKOR TECHNOLOGY INCCOM0316521009,019,992303,193SHDFND1 0 303,193 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1034,001,52169,628SHDFND1 0 69,628 0
AMPHENOL CORP NEWCL A0320951011,938,04922,814SHDFND1 0 22,814 0
AMPHENOL CORP NEWCL A0320951012,506,02529,500SHPutDFND1 0 0 0
AMYLYX PHARMACEUTICALS INCCOM03237H101988,12245,810SHDFND1 0 45,810 0
AMYRIS INCCOM NEW03236M20018,41617,880SHDFND1 0 17,880 0
ANALOG DEVICES INCCOM0326541053,155,92216,200SHPutDFND1 0 0 0
ANALOG DEVICES INCCOM0326541051,168,8606,000SHCallDFND1 0 0 0
ANALOG DEVICES INCCOM0326541053,776,39219,385SHDFND1 0 19,385 0
ANAPTYSBIO INCCOM032724106640,40531,485SHDFND1 0 31,485 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300123,51915,193SHDFND1 0 15,193 0
ANGIODYNAMICS INCCOM03475V101346,25533,198SHDFND1 0 33,198 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,673,07079,330SHDFND1 0 79,330 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,815,04032,000SHDFND1 0 32,000 0
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ANNALY CAPITAL MANAGEMENT INCOM NEW0357108393,816,747190,742SHDFND1 0 190,742 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,304,65265,200SHPutDFND1 0 0 0
ANSYS INCCOM03662Q1057,887,17823,881SHDFND1 0 23,881 0
ANTERIX INCCOM03676C100835,72926,372SHDFND1 0 26,372 0
ANTERO MIDSTREAM CORPCOM03676B102129,92011,200SHPutDFND1 0 0 0
ANTERO MIDSTREAM CORPCOM03676B102954,23982,262SHDFND1 0 82,262 0
ANTERO RESOURCES CORPCOM03674X10613,318,249578,300SHPutDFND1 0 0 0
ANTERO RESOURCES CORPCOM03674X1065,329,142231,400SHCallDFND1 0 0 0
ANYWHERE REAL ESTATE INCCOM75605Y1062,237,466334,950SHDFND1 0 334,950 0
AON PLCSHS CL AG0403H1083,510,33910,169SHDFND1 0 10,169 0
APA CORPORATIONCOM03743Q10821,441,675627,500SHPutDFND1 0 0 0
APA CORPORATIONCOM03743Q10813,681,463400,394SHDFND1 0 400,394 0
APA CORPORATIONCOM03743Q10841,072,3401,202,000SHCallDFND1 0 0 0
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APOGEE ENTERPRISES INCCOM037598109826,21517,405SHDFND1 0 17,405 0
APOLLO GLOBAL MGMT INCCOM03769M1062,880,37537,500SHPutDFND1 0 0 0
APOLLO GLOBAL MGMT INCCOM03769M106368,6884,800SHCallDFND1 0 0 0
APPFOLIO INCCOM CL A03783C100226,1921,314SHDFND1 0 1,314 0
APPIAN CORPCL A03782L1011,266,96926,617SHDFND1 0 26,617 0
APPIAN CORPCL A03782L101437,9209,200SHPutDFND1 0 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200874,71857,890SHDFND1 0 57,890 0
APPLE INCCOM037833100335,106,4511,727,620SHDFND1 0 1,727,620 0
APPLE INCCOM037833100335,956,0401,732,000SHCallDFND1 0 0 0
APPLE INCCOM037833100326,548,4951,683,500SHPutDFND1 0 0 0
APPLIED DIGITAL CORPCOM NEW0381692072,952,356315,760SHDFND1 0 315,760 0
APPLIED MATLS INCCOM03822210526,147,286180,900SHPutDFND1 0 0 0
APPLIED MATLS INCCOM03822210522,895,136158,400SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210517,431,524120,600SHDFND1 0 120,600 0
APPLIED OPTOELECTRONICS INCCOM03823U102366,74961,535SHDFND1 0 61,535 0
APPLOVIN CORPCOM CL A03831W108216,1328,400SHCallDFND1 0 0 0
APPLOVIN CORPCOM CL A03831W108216,1328,400SHPutDFND1 0 0 0
APTARGROUP INCCOM0383361032,151,52018,570SHDFND1 0 18,570 0
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APTIV PLCSHSG6095L1096,513,34263,800SHCallDFND1 0 0 0
APTIV PLCSHSG6095L1097,487,99573,347SHDFND1 0 73,347 0
AQUESTIVE THERAPEUTICS INCCOM03843E104203,787123,507SHDFND1 0 123,507 0
ARAMARKCOM03852U10610,808,219251,062SHDFND1 0 251,062 0
ARAMARKCOM03852U1064,033,78593,700SHPutDFND1 0 0 0
ARAMARKCOM03852U106658,66515,300SHCallDFND1 0 0 0
ARCELLX INCCOMMON STOCK03940C1001,242,50839,295SHDFND1 0 39,295 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20323,632,696864,400SHPutDFND1 0 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20327,657,1441,011,600SHCallDFND1 0 0 0
ARCH CAP GROUP LTDORDG0450A1051,068,25914,272SHDFND1 0 14,272 0
ARCH RESOURCES INCCL A03940R1077,078,50962,775SHDFND1 0 62,775 0
ARCHER DANIELS MIDLAND COCOM0394831022,561,48433,900SHPutDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831023,173,52042,000SHCallDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831024,922,05465,141SHDFND1 0 65,141 0
ARCHROCK INCCOM03957W106534,10752,108SHDFND1 0 52,108 0
ARCOSA INCCOM039653100754,0639,952SHDFND1 0 9,952 0
ARCUS BIOSCIENCES INCCOM03969F1095,574,039274,448SHDFND1 0 274,448 0
ARDAGH METAL PACKAGING S ASHSL022351061,809,793481,328SHDFND1 0 481,328 0
ARDMORE SHIPPING CORPCOMY0207T100965,52378,180SHDFND1 0 78,180 0
ARES CAPITAL CORPCOM04010L103744,83639,640SHDFND1 0 39,640 0
ARGAN INCCOM04010E109440,88011,187SHDFND1 0 11,187 0
ARGENX SESPONSORED ADR04016X101353,875908SHDFND1 0 908 0
ARISTA NETWORKS INCCOM04041310612,878,90879,470SHDFND1 0 79,470 0
ARISTA NETWORKS INCCOM0404131069,464,30458,400SHCallDFND1 0 0 0
ARISTA NETWORKS INCCOM04041310610,858,02067,000SHPutDFND1 0 0 0
ARLO TECHNOLOGIES INCCOM04206A1012,348,236215,237SHDFND1 0 215,237 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507334,01562,667SHDFND1 0 62,667 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102546,4697,439SHDFND1 0 7,439 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100658,67729,145SHDFND1 0 29,145 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,193,28052,800SHPutDFND1 0 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,609,12071,200SHCallDFND1 0 0 0
ARRIVALCOM NEWL0423Q12434,60813,414SHDFND1 0 13,414 0
ARROW ELECTRS INCCOM0427351002,397,24116,737SHDFND1 0 16,737 0
ARROW FINL CORPCOM042744102725,58436,027SHDFND1 0 36,027 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,773,51449,734SHDFND1 0 49,734 0
ARS PHARMACEUTICALS INCCOM82835W108568,21484,808SHDFND1 0 84,808 0
ARTERIS INCCOM04302A104352,60151,701SHDFND1 0 51,701 0
ARVINAS INCCOM04335A1052,216,12889,288SHDFND1 0 89,288 0
ASANA INCCL A04342Y1041,930,70487,600SHCallDFND1 0 0 0
ASANA INCCL A04342Y1043,742,392169,800SHPutDFND1 0 0 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101992,90611,125SHDFND1 0 11,125 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,491,325191,441SHDFND1 0 191,441 0
ASGN INCCOM00191U1025,878,26677,724SHDFND1 0 77,724 0
ASHFORD HOSPITALITY TR INCCOM SHS044103869291,93678,267SHDFND1 0 78,267 0
ASHLAND INCCOM0441861044,660,89653,629SHDFND1 0 53,629 0
ASML HOLDING N VN Y REGISTRY SHSN070592103,696,2255,100SHPutDFND1 0 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592103,986,1255,500SHCallDFND1 0 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921029,512,54540,721SHDFND1 0 40,721 0
ASPEN AEROGELS INCCOM04523Y105526,46066,725SHDFND1 0 66,725 0
ASPEN TECHNOLOGY INCCOM29109X1064,744,70428,308SHDFND1 0 28,308 0
ASSERTIO HOLDINGS INCCOM NEW04546C2051,206,562222,613SHDFND1 0 222,613 0
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ASSOCIATED BANC CORPCOM045487105424,17126,135SHDFND1 0 26,135 0
ASSURANT INCCOM04621X108256,0922,037SHDFND1 0 2,037 0
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ASTRAZENECA PLCSPONSORED ADR04635310810,019,800140,000SHPutDFND1 0 0 0
ASTRAZENECA PLCSPONSORED ADR0463531089,125,247127,501SHDFND1 0 127,501 0
ASTRAZENECA PLCSPONSORED ADR0463531088,259,178115,400SHCallDFND1 0 0 0
ASURE SOFTWARE INCCOM04649U1021,507,779123,995SHDFND1 0 123,995 0
AT&T INCCOM00206R1026,171,055386,900SHCallDFND1 0 0 0
AT&T INCCOM00206R1026,563,425411,500SHPutDFND1 0 0 0
AT&T INCCOM00206R10229,366,3581,841,151SHDFND1 0 1,841,151 0
ATARA BIOTHERAPEUTICS INCCOM046513107116,84472,574SHDFND1 0 72,574 0
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ATERIAN INCCOM02156U10140,24087,479SHDFND1 0 87,479 0
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ATLANTIC UN BANKSHARES CORPCOM04911A107335,89712,944SHDFND1 0 12,944 0
ATLAS ENERGY SOLUTIONS INCCOM CLASS A04930R1071,302,00075,000SHDFND1 0 75,000 0
ATLASSIAN CORPORATIONCL A04946810110,773,40264,200SHPutDFND1 0 0 0
ATLASSIAN CORPORATIONCL A04946810110,035,03859,800SHCallDFND1 0 0 0
ATMOS ENERGY CORPCOM04956010522,724,227195,326SHDFND1 0 195,326 0
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ATRICURE INCCOM04963C2091,730,80835,065SHDFND1 0 35,065 0
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AUDIOCODES LTDORDM15342104209,45122,941SHDFND1 0 22,941 0
AUGMEDIX INCCOM05105P107189,80739,461SHDFND1 0 39,461 0
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AUTODESK INCCOM05276910614,977,45273,200SHCallDFND1 0 0 0
AUTODESK INCCOM0527691065,074,32824,800SHPutDFND1 0 0 0
AUTODESK INCCOM05276910638,364,580187,501SHDFND1 0 187,501 0
AUTOHOME INCSP ADS RP CL A05278C107248,7358,530SHDFND1 0 8,530 0
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AUTOLIV INCCOM0528001091,012,82611,910SHDFND1 0 11,910 0
AUTOMATIC DATA PROCESSING INCOM0530151032,593,52211,800SHCallDFND1 0 0 0
AUTOMATIC DATA PROCESSING INCOM053015103134,847,099613,527SHDFND1 0 613,527 0
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AUTONATION INCCOM05329W10229,841,159181,284SHDFND1 0 181,284 0
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AUTOZONE INCCOM053332102163,798,79265,694SHDFND1 0 65,694 0
AVALONBAY CMNTYS INCCOM0534841011,030,0075,442SHDFND1 0 5,442 0
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AVIDXCHANGE HOLDINGS INCCOM05368X1022,226,873214,535SHDFND1 0 214,535 0
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B & G FOODS INC NEWCOM05508R106975,79270,100SHDFND1 0 70,100 0
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BACKBLAZE INCCOM CL A05637B10570,04616,177SHDFND1 0 16,177 0
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BANK AMERICA CORPCOM06050510426,741,949932,100SHCallDFND1 0 0 0
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BEST BUY INCCOM0865161014,917,00060,000SHPutDFND1 0 0 0
BEST BUY INCCOM0865161017,334,52589,500SHCallDFND1 0 0 0
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BEYOND MEAT INCNOTE 3/108862EAB5352,5501,282PRNDFND1 0 1,282 0
BGC PARTNERS INCCL A05541T101116,54426,308SHDFND1 0 26,308 0
BHP GROUP LTDSPONSORED ADS08860610814,559,480244,000SHCallDFND1 0 0 0
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BIGLARI HLDGS INCCOM STK CL B08986R309255,2961,295SHDFND1 0 1,295 0
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BILL HOLDINGS INCCOM090043100257,0702,200SHPutDFND1 0 0 0
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BIOCRYST PHARMACEUTICALS INCCOM09058V103138,85719,724SHDFND1 0 19,724 0
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BIT DIGITAL INCSHSG1144A10546,25611,393SHDFND1 0 11,393 0
BITFARMS LTDCOM09173B10784,34157,375SHDFND1 0 57,375 0
BJS RESTAURANTS INCCOM09180C106416,99313,113SHDFND1 0 13,113 0
BJS WHSL CLUB HLDGS INCCOM05550J10111,102,362176,200SHPutDFND1 0 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1013,308,02552,500SHCallDFND1 0 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10130,810,882488,984SHDFND1 0 488,984 0
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BLACKSKY TECHNOLOGY INCCOM CL A09263B10892,74341,776SHDFND1 0 41,776 0
BLACKSTONE INCCOM09260D10743,965,513472,900SHCallDFND1 0 0 0
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BLACKSTONE MTG TR INCCOM CL A09257W100457,52921,986SHDFND1 0 21,986 0
BLADE AIR MOBILITY INCCL A COM09266710485,45121,688SHDFND1 0 21,688 0
BLINK CHARGING COCOM09354A100353,32058,985SHDFND1 0 58,985 0
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BLOCK INCCL A85223410330,522,345458,500SHCallDFND1 0 0 0
BLOCK INCCL A85223410332,985,435495,500SHPutDFND1 0 0 0
BLOOM ENERGY CORPCOM CL A0937121072,542,425155,500SHCallDFND1 0 0 0
BLOOM ENERGY CORPCOM CL A0937121073,046,005186,300SHPutDFND1 0 0 0
BLUE BIRD CORPCOM0953061061,495,68466,534SHDFND1 0 66,534 0
BLUE OWL CAPITAL INCCOM CL A09581B103306,51226,310SHDFND1 0 26,310 0
BLUEBIRD BIO INCCOM09609G100598,964182,056SHDFND1 0 182,056 0
BOEING COCOM09702310528,295,440134,000SHCallDFND1 0 0 0
BOEING COCOM097023105128,204,105607,142SHDFND1 0 607,142 0
BOEING COCOM09702310539,465,804186,900SHPutDFND1 0 0 0
BOK FINL CORPCOM NEW05561Q2011,181,32714,624SHDFND1 0 14,624 0
BOLT BIOTHERAPEUTICS INCCOM09770210481,93764,013SHDFND1 0 64,013 0
BOOKING HOLDINGS INCCOM09857L10817,012,0796,300SHPutDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10819,712,4097,300SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L1088,160,3973,022SHDFND1 0 3,022 0
BOOT BARN HLDGS INCCOM0994061004,493,82153,062SHDFND1 0 53,062 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106780,0846,990SHDFND1 0 6,990 0
BORGWARNER INCCOM099724106439,3108,982SHDFND1 0 8,982 0
BORGWARNER INCCOM099724106831,47017,000SHPutDFND1 0 0 0
BOSTON BEER INCCL A1005571071,110,3843,600SHPutDFND1 0 0 0
BOSTON BEER INCCL A1005571071,480,5124,800SHCallDFND1 0 0 0
BOSTON OMAHA CORPCL A COM STK101044105872,77846,375SHDFND1 0 46,375 0
BOSTON PROPERTIES INCCOM101121101558,6239,700SHCallDFND1 0 0 0
BOSTON PROPERTIES INCCOM1011211012,759,59847,918SHDFND1 0 47,918 0
BOSTON PROPERTIES INCCOM101121101719,87512,500SHPutDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM1011371071,801,19733,300SHCallDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM1011371073,851,20871,200SHPutDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM10113710742,952,166794,087SHDFND1 0 794,087 0
BOWLERO CORPCL A COM10258P1021,689,930145,183SHDFND1 0 145,183 0
BOX INCCL A10316T104396,63013,500SHPutDFND1 0 0 0
BOYD GAMING CORPCOM1033041013,454,62649,800SHPutDFND1 0 0 0
BOYD GAMING CORPCOM1033041013,503,18550,500SHCallDFND1 0 0 0
BP PLCSPONSORED ADR0556221047,760,271219,900SHPutDFND1 0 0 0
BP PLCSPONSORED ADR0556221042,996,12184,900SHCallDFND1 0 0 0
BP PLCSPONSORED ADR055622104436,11412,358SHDFND1 0 12,358 0
BRADY CORPCL A1046741066,462,527135,853SHDFND1 0 135,853 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203487,357104,808SHDFND1 0 104,808 0
BRASKEM S ASP ADR PFD A1055321051,355,955116,391SHDFND1 0 116,391 0
BREAD FINANCIAL HOLDINGS INCCOM0185811083,336,443106,290SHDFND1 0 106,290 0
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100138,36812,191SHDFND1 0 12,191 0
BRIDGEBIO PHARMA INCCOM10806X1024,422,086257,098SHDFND1 0 257,098 0
BRIDGER AEROSPACE GRP HLDGSCOM96812F10297,82717,043SHDFND1 0 17,043 0
BRIDGEWATER BANCSHARES INCCOM108621103296,64330,116SHDFND1 0 30,116 0
BRIGHTHOUSE FINL INCCOM10922N1033,972,61883,899SHDFND1 0 83,899 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103234,91211,213SHDFND1 0 11,213 0
BRIGHTVIEW HLDGS INCCOM10948C107136,06818,951SHDFND1 0 18,951 0
BRINKS COCOM1096961041,056,04515,569SHDFND1 0 15,569 0
BRISTOL-MYERS SQUIBB COCOM1101221084,195,12065,600SHPutDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM11012210863,376,944991,039SHDFND1 0 991,039 0
BRISTOL-MYERS SQUIBB COCOM11012210810,558,145165,100SHCallDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,828,64085,200SHCallDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481078,513,708256,437SHDFND1 0 256,437 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,383,76071,800SHPutDFND1 0 0 0
BRIXMOR PPTY GROUP INCCOM11120U1052,217,930100,815SHDFND1 0 100,815 0
BROADCOM INCCOM11135F10111,970,53413,800SHCallDFND1 0 0 0
BROADCOM INCCOM11135F10128,037,94032,323SHDFND1 0 32,323 0
BROADCOM INCCOM11135F10115,526,99717,900SHPutDFND1 0 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103748,8134,521SHDFND1 0 4,521 0
BROADSTONE NET LEASE INCCOM11135E203212,03813,733SHDFND1 0 13,733 0
BROOKDALE SR LIVING INCCOM112463104562,096133,198SHDFND1 0 133,198 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051,541,93147,255SHDFND1 0 47,255 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107724,67615,899SHDFND1 0 15,899 0
BROWN & BROWN INCCOM115236101621,0749,022SHDFND1 0 9,022 0
BROWN FORMAN CORPCL B11563720911,247,221168,422SHDFND1 0 168,422 0
BRUKER CORPCOM11679410812,282,695166,162SHDFND1 0 166,162 0
BRUNSWICK CORPCOM1170431093,101,71235,800SHPutDFND1 0 0 0
BRUNSWICK CORPCOM1170431092,014,03323,246SHDFND1 0 23,246 0
BUCKLE INCCOM1184401061,099,96931,791SHDFND1 0 31,791 0
BUILD-A-BEAR WORKSHOP INCCOM120076104729,45834,055SHDFND1 0 34,055 0
BUILDERS FIRSTSOURCE INCCOM12008R10739,943,200293,700SHPutDFND1 0 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10715,340,800112,800SHCallDFND1 0 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,868,77613,741SHDFND1 0 13,741 0
BUMBLE INCCOM CL A12047B1055,702,129339,817SHDFND1 0 339,817 0
BUNGE LIMITEDCOMG1696210521,771,168230,749SHDFND1 0 230,749 0
BURLINGTON STORES INCCOM12201710611,722,72274,482SHDFND1 0 74,482 0
BURLINGTON STORES INCCOM1220171067,507,50347,700SHCallDFND1 0 0 0
BURLINGTON STORES INCCOM1220171066,090,99338,700SHPutDFND1 0 0 0
BUTTERFLY NETWORK INCCOM CL A124155102503,866219,072SHDFND1 0 219,072 0
BUZZFEED INCCLASS A COM12430A1025,43110,754SHDFND1 0 10,754 0
BWX TECHNOLOGIES INCCOM05605H100818,26011,433SHDFND1 0 11,433 0
BYLINE BANCORP INCCOM124411109450,29624,892SHDFND1 0 24,892 0
BYRNA TECHNOLOGIES INCCOM NEW12448X201303,24060,527SHDFND1 0 60,527 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910,182,535107,923SHDFND1 0 107,923 0
C3 AI INCCL A12468P1043,118,40885,600SHPutDFND1 0 0 0
C3 AI INCCL A12468P1041,992,72154,700SHCallDFND1 0 0 0
C3 AI INCCL A12468P10416,742,317459,575SHDFND1 0 459,575 0
C4 THERAPEUTICS INCCOM STK12529R107143,06652,024SHDFND1 0 52,024 0
CABALETTA BIO INCCOM12674W109134,50910,419SHDFND1 0 10,419 0
CABLE ONE INCCOM12685J1056,564,2299,990SHDFND1 0 9,990 0
CABOT CORPCOM1270551012,098,80831,377SHDFND1 0 31,377 0
CACI INTL INCCL A1271903042,686,8427,883SHDFND1 0 7,883 0
CACTUS INCCL A1272031073,511,67182,979SHDFND1 0 82,979 0
CADENCE DESIGN SYSTEM INCCOM1273871082,931,50012,500SHCallDFND1 0 0 0
CADENCE DESIGN SYSTEM INCCOM12738710823,037,13498,231SHDFND1 0 98,231 0
CADRE HLDGS INCCOM12763L1051,472,56867,549SHDFND1 0 67,549 0
CAESARS ENTERTAINMENT INC NECOM12769G10011,091,072217,600SHCallDFND1 0 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,758,39454,118SHDFND1 0 54,118 0
CAESARS ENTERTAINMENT INC NECOM12769G10021,529,728422,400SHPutDFND1 0 0 0
CALAMP CORPCOM12812610969,08365,173SHDFND1 0 65,173 0
CALERES INCCOM129500104244,51710,218SHDFND1 0 10,218 0
CALIFORNIA RES CORPCOM STOCK13057Q3053,091,85868,268SHDFND1 0 68,268 0
CALIFORNIA WTR SVC GROUPCOM1307881021,507,90629,206SHDFND1 0 29,206 0
CALIX INCCOM13100M50910,743,277215,253SHDFND1 0 215,253 0
CALLON PETE CO DELCOM13123X5081,148,40232,746SHDFND1 0 32,746 0
CAMBIUM NETWORKS CORPSHSG17766109412,29527,089SHDFND1 0 27,089 0
CAMDEN PPTY TRSH BEN INT1331311025,915,12554,332SHDFND1 0 54,332 0
CAMECO CORPCOM13321L1089,138,961291,700SHPutDFND1 0 0 0
CAMECO CORPCOM13321L1087,519,200240,000SHCallDFND1 0 0 0
CAMPBELL SOUP COCOM1344291091,746,12238,200SHCallDFND1 0 0 0
CAMPBELL SOUP COCOM1344291092,984,86365,300SHPutDFND1 0 0 0
CAMPBELL SOUP COCOM134429109351,4647,689SHDFND1 0 7,689 0
CAMPING WORLD HLDGS INCCL A13462K1095,348,409177,688SHDFND1 0 177,688 0
CANADIAN NAT RES LTDCOM1363851015,766,650102,500SHCallDFND1 0 0 0
CANADIAN NAT RES LTDCOM1363851013,336,21859,300SHPutDFND1 0 0 0
CANADIAN NAT RES LTDCOM136385101794,67214,125SHDFND1 0 14,125 0
CANADIAN NATL RY COCOM1363751022,719,11122,459SHDFND1 0 22,459 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1082,439,25430,200SHPutDFND1 0 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1082,810,79634,800SHCallDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351092,599,96867,200SHPutDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351093,108,78080,351SHDFND1 0 80,351 0
CANADIAN SOLAR INCCOM1366351091,412,18536,500SHCallDFND1 0 0 0
CANOPY GROWTH CORPCOM13803510020,63553,197SHDFND1 0 53,197 0
CANTALOUPE INCCOM138103106195,77624,595SHDFND1 0 24,595 0
CAPITAL ONE FINL CORPCOM14040H10510,630,76497,200SHPutDFND1 0 0 0
CAPITAL ONE FINL CORPCOM14040H10523,943,499218,922SHDFND1 0 218,922 0
CAPITAL ONE FINL CORPCOM14040H1058,005,88473,200SHCallDFND1 0 0 0
CAPITAL SOUTHWEST CORPCOM140501107290,04214,708SHDFND1 0 14,708 0
CAPITOL FED FINL INCCOM14057J101400,53264,916SHDFND1 0 64,916 0
CAPRI HOLDINGS LIMITEDSHSG1890L1075,143,037143,300SHPutDFND1 0 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L10720,128,225560,831SHDFND1 0 560,831 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073,043,47284,800SHCallDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y10813,514,053142,900SHPutDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y1088,255,96187,300SHCallDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y10820,064,917212,170SHDFND1 0 212,170 0
CARECLOUD INCCOM14167R10047,71916,176SHDFND1 0 16,176 0
CAREDX INCCOM14167L103101,65211,959SHDFND1 0 11,959 0
CARGURUS INCCOM CL A141788109437,46119,331SHDFND1 0 19,331 0
CARIBOU BIOSCIENCES INCCOM142038108407,62695,912SHDFND1 0 95,912 0
CARLISLE COS INCCOM1423391002,685,86910,470SHDFND1 0 10,470 0
CARLYLE GROUP INCCOM14316J108315,9869,890SHDFND1 0 9,890 0
CARLYLE GROUP INCCOM14316J1082,447,37076,600SHPutDFND1 0 0 0
CARLYLE GROUP INCCOM14316J108623,02519,500SHCallDFND1 0 0 0
CARMAX INCCOM143130102778,4109,300SHPutDFND1 0 0 0
CARMAX INCCOM143130102507,4736,063SHDFND1 0 6,063 0
CARNIVAL CORPCOMMON STOCK1436583003,728,340198,000SHCallDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK14365830081,708,0964,339,251SHDFND1 0 4,339,251 0
CARNIVAL CORPCOMMON STOCK1436583003,660,552194,400SHPutDFND1 0 0 0
CARNIVAL PLCADR14365C103306,35418,074SHDFND1 0 18,074 0
CARPARTS COM INCCOM14427M107288,61867,910SHDFND1 0 67,910 0
CARPENTER TECHNOLOGY CORPCOM1442851032,957,88352,697SHDFND1 0 52,697 0
CARRIAGE SVCS INCCOM143905107216,0236,653SHDFND1 0 6,653 0
CARRIER GLOBAL CORPORATIONCOM14448C1049,176,466184,600SHCallDFND1 0 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1043,464,78769,700SHPutDFND1 0 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,616,47032,518SHDFND1 0 32,518 0
CARS COM INCCOM14575E105302,53215,264SHDFND1 0 15,264 0
CASA SYS INCCOM14713L10261,33450,274SHDFND1 0 50,274 0
CASELLA WASTE SYS INCCL A1474481043,269,04436,142SHDFND1 0 36,142 0
CASSAVA SCIENCES INCCOM14817C107803,15332,755SHDFND1 0 32,755 0
CATALENT INCCOM148806102299,2276,901SHDFND1 0 6,901 0
CATERPILLAR INCCOM14912310154,804,439222,737SHDFND1 0 222,737 0
CATERPILLAR INCCOM1491231013,321,67513,500SHPutDFND1 0 0 0
CATERPILLAR INCCOM1491231015,806,78023,600SHCallDFND1 0 0 0
CATHAY GEN BANCORPCOM149150104490,38215,234SHDFND1 0 15,234 0
CAVA GROUP INCCOM148929102691,27716,881SHDFND1 0 16,881 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878231,86110,520SHDFND1 0 10,520 0
CBOE GLOBAL MKTS INCCOM12503M108559,4934,054SHDFND1 0 4,054 0
CBRE GROUP INCCL A12504L109961,41811,912SHDFND1 0 11,912 0
CBRE GROUP INCCL A12504L1092,574,64931,900SHCallDFND1 0 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100197,74417,640SHDFND1 0 17,640 0
CDW CORPCOM12514G10811,577,56663,093SHDFND1 0 63,093 0
CECO ENVIRONMENTAL CORPCOM1251411011,158,45986,711SHDFND1 0 86,711 0
CELANESE CORP DELCOM150870103231,6002,000SHPutDFND1 0 0 0
CELANESE CORP DELCOM1508701032,705,43523,363SHDFND1 0 23,363 0
CELANESE CORP DELCOM150870103231,6002,000SHCallDFND1 0 0 0
CELESTICA INCSUB VTG SHS15101Q108240,12016,560SHDFND1 0 16,560 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202397,62611,719SHDFND1 0 11,719 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q107827,143114,881SHDFND1 0 114,881 0
CELSIUS HLDGS INCCOM NEW15118V2071,730,60411,600SHPutDFND1 0 0 0
CELSIUS HLDGS INCCOM NEW15118V20738,286,182256,627SHDFND1 0 256,627 0
CELSIUS HLDGS INCCOM NEW15118V2072,894,28619,400SHCallDFND1 0 0 0
CENTENE CORP DELCOM15135B1011,551,35023,000SHCallDFND1 0 0 0
CENTENE CORP DELCOM15135B101667,7559,900SHPutDFND1 0 0 0
CENTENE CORP DELCOM15135B10139,360,313583,548SHDFND1 0 583,548 0
CENTERPOINT ENERGY INCCOM15189T1072,042,33670,063SHDFND1 0 70,063 0
CENTRUS ENERGY CORPCL A15643U104387,46411,900SHDFND1 0 11,900 0
CENTURY CMNTYS INCCOM156504300889,40511,608SHDFND1 0 11,608 0
CENTURY THERAPEUTICS INCCOM15673T100209,04766,154SHDFND1 0 66,154 0
CEPTON INCCOM15673X10142,07586,752SHDFND1 0 86,752 0
CERAGON NETWORKS LTDORDM2201310256,84727,070SHDFND1 0 27,070 0
CERENCE INCCOM1567271092,592,37988,689SHDFND1 0 88,689 0
CERIDIAN HCM HLDG INCCOM15677J10830,284,571452,211SHDFND1 0 452,211 0
CERTARA INCCOM15687V109226,13212,418SHDFND1 0 12,418 0
CEVA INCCOM157210105415,49416,262SHDFND1 0 16,262 0
CF INDS HLDGS INCCOM1252691004,422,05463,700SHCallDFND1 0 0 0
CF INDS HLDGS INCCOM1252691004,123,54859,400SHPutDFND1 0 0 0
CF INDS HLDGS INCCOM12526910020,817,670299,880SHDFND1 0 299,880 0
CGI INCCL A SUB VTG12532H104510,2814,840SHDFND1 0 4,840 0
CHARGE ENTERPRISES INCCOM159610104109,889112,132SHDFND1 0 112,132 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1055,656,365643,500SHPutDFND1 0 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1053,089,509351,480SHDFND1 0 351,480 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1057,684,218874,200SHCallDFND1 0 0 0
CHARLES RIV LABS INTL INCCOM1598641073,364,00016,000SHDFND1 0 16,000 0
CHART INDS INCCOM16115Q3081,283,5938,033SHDFND1 0 8,033 0
CHARTER COMMUNICATIONS INC NCL A16119P10851,501,233140,189SHDFND1 0 140,189 0
CHARTER COMMUNICATIONS INC NCL A16119P10818,111,34149,300SHPutDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10814,290,69338,900SHCallDFND1 0 0 0
CHECK POINT SOFTWARE TECH LTORDM224651044,297,20934,208SHDFND1 0 34,208 0
CHEESECAKE FACTORY INCCOM1630721012,656,71276,828SHDFND1 0 76,828 0
CHEFS WHSE INCCOM1630861011,565,50143,778SHDFND1 0 43,778 0
CHEGG INCCOM1630921091,631,327183,708SHDFND1 0 183,708 0
CHEMED CORP NEWCOM16359R1035,354,4089,885SHDFND1 0 9,885 0
CHEMOURS COCOM16385110812,262,236332,400SHPutDFND1 0 0 0
CHEMOURS COCOM1638511085,092,775138,053SHDFND1 0 138,053 0
CHEMOURS COCOM1638511086,230,721168,900SHCallDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R20818,635,152122,310SHDFND1 0 122,310 0
CHESAPEAKE ENERGY CORPCOM1651677357,392,12488,338SHDFND1 0 88,338 0
CHESAPEAKE UTILS CORPCOM165303108719,4746,046SHDFND1 0 6,046 0
CHEVRON CORP NEWCOM166764100113,032,687718,352SHDFND1 0 718,352 0
CHEVRON CORP NEWCOM1667641002,989,65019,000SHCallDFND1 0 0 0
CHEVRON CORP NEWCOM1667641002,171,43013,800SHPutDFND1 0 0 0
CHEWY INCCL A16679L1093,422,04986,700SHPutDFND1 0 0 0
CHEWY INCCL A16679L10920,429,040517,584SHDFND1 0 517,584 0
CHEWY INCCL A16679L109240,7676,100SHCallDFND1 0 0 0
CHICOS FAS INCCOM16861510276,00214,206SHDFND1 0 14,206 0
CHILDRENS PL INC NEWCOM1689051072,677,645115,366SHDFND1 0 115,366 0
CHIMERIX INCCOM16934W10666,44154,910SHDFND1 0 54,910 0
CHINDATA GROUP HLDGS LTDADS16955F107101,55014,183SHDFND1 0 14,183 0
CHIPOTLE MEXICAN GRILL INCCOM16965610582,922,61338,767SHDFND1 0 38,767 0
CHIPOTLE MEXICAN GRILL INCCOM16965610519,892,7009,300SHCallDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610527,165,30012,700SHPutDFND1 0 0 0
CHOICE HOTELS INTL INCCOM169905106357,6133,043SHDFND1 0 3,043 0
CHORD ENERGY CORPORATIONCOM NEW6742152075,025,72332,677SHDFND1 0 32,677 0
CHROMADEX CORPCOM NEW17107740761,34939,076SHDFND1 0 39,076 0
CHUBB LIMITEDCOMH1467J104346,6081,800SHPutDFND1 0 0 0
CHUBB LIMITEDCOMH1467J104327,3521,700SHCallDFND1 0 0 0
CHUBB LIMITEDCOMH1467J10427,486,785142,744SHDFND1 0 142,744 0
CHURCH & DWIGHT CO INCCOM171340102938,2539,361SHDFND1 0 9,361 0
CHURCH & DWIGHT CO INCCOM1713401022,335,35923,300SHPutDFND1 0 0 0
CIENA CORPCOM NEW171779309832,80419,600SHCallDFND1 0 0 0
CIENA CORPCOM NEW17177930923,832,514560,897SHDFND1 0 560,897 0
CIENA CORPCOM NEW171779309441,89610,400SHPutDFND1 0 0 0
CINCINNATI FINL CORPCOM1720621012,680,97127,548SHDFND1 0 27,548 0
CINEMARK HLDGS INCCOM17243V1023,471,336210,384SHDFND1 0 210,384 0
CINTAS CORPCOM17290810542,709,61185,921SHDFND1 0 85,921 0
CIRCOR INTL INCCOM17273K109926,85316,419SHDFND1 0 16,419 0
CIRRUS LOGIC INCCOM172755100782,5579,660SHDFND1 0 9,660 0
CISCO SYS INCCOM17275R10227,344,590528,500SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R10222,594,858436,700SHPutDFND1 0 0 0
CISCO SYS INCCOM17275R1029,092,322175,731SHDFND1 0 175,731 0
CITI TRENDS INCCOM17306X102261,93314,832SHDFND1 0 14,832 0
CITIGROUP INCCOM NEW17296742416,620,440361,000SHCallDFND1 0 0 0
CITIGROUP INCCOM NEW17296742421,376,372464,300SHPutDFND1 0 0 0
CITIGROUP INCCOM NEW17296742424,317,914528,191SHDFND1 0 528,191 0
CITIZENS FINL GROUP INCCOM174610105427,71216,400SHCallDFND1 0 0 0
CITIZENS FINL GROUP INCCOM17461010534,402,7281,319,123SHDFND1 0 1,319,123 0
CITIZENS FINL GROUP INCCOM1746101056,410,464245,800SHPutDFND1 0 0 0
CITY HLDG COCOM177835105354,8313,943SHDFND1 0 3,943 0
CIVEO CORP CDACOM NEW17878Y207343,91917,655SHDFND1 0 17,655 0
CLARUS CORP NEWCOM18270P109442,22148,383SHDFND1 0 48,383 0
CLEAN ENERGY FUELS CORPCOM184499101269,32854,300SHCallDFND1 0 0 0
CLEAN ENERGY FUELS CORPCOM18449910171,51314,418SHDFND1 0 14,418 0
CLEAN ENERGY FUELS CORPCOM184499101365,55273,700SHPutDFND1 0 0 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106205,605150,077SHDFND1 0 150,077 0
CLEAR SECURE INCCOM CL A18467V1099,163,434395,487SHDFND1 0 395,487 0
CLEARWATER PAPER CORPCOM18538R103904,08328,866SHDFND1 0 28,866 0
CLEARWAY ENERGY INCCL C18539C204787,17127,562SHDFND1 0 27,562 0
CLEARWAY ENERGY INCCL A18539C1051,309,93248,516SHDFND1 0 48,516 0
CLEVELAND-CLIFFS INC NEWCOM18589910130,111,0161,796,600SHPutDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910110,628,639634,167SHDFND1 0 634,167 0
CLEVELAND-CLIFFS INC NEWCOM18589910123,122,0961,379,600SHCallDFND1 0 0 0
CLOROX CO DELCOM18905410977,288,510485,969SHDFND1 0 485,969 0
CLOUDFLARE INCCL A COM18915M10726,923,484411,863SHDFND1 0 411,863 0
CLOUDFLARE INCCL A COM18915M10711,322,084173,200SHPutDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M1078,530,785130,500SHCallDFND1 0 0 0
CME GROUP INCCOM12572Q10510,892,27358,785SHDFND1 0 58,785 0
CMS ENERGY CORPCOM12589610013,203,181224,735SHDFND1 0 224,735 0
CNH INDL N VSHSN209441096,610,651459,073SHDFND1 0 459,073 0
CNX RES CORPCOM12653C1081,618,93591,362SHDFND1 0 91,362 0
COCA COLA COCOM1912161007,063,806117,300SHPutDFND1 0 0 0
COCA COLA COCOM1912161008,274,228137,400SHCallDFND1 0 0 0
COCA COLA COCOM19121610053,273,021884,640SHDFND1 0 884,640 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,986,20246,348SHDFND1 0 46,348 0
CODEXIS INCCOM192005106272,82197,436SHDFND1 0 97,436 0
COEUR MNG INCCOM NEW192108504142,00050,000SHPutDFND1 0 0 0
COEUR MNG INCCOM NEW1921085041,060,334373,357SHDFND1 0 373,357 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,233,96418,338SHDFND1 0 18,338 0
COGNEX CORPCOM19242210319,355,022345,502SHDFND1 0 345,502 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102933,50414,300SHPutDFND1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,780,74088,553SHDFND1 0 88,553 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,535,74484,800SHCallDFND1 0 0 0
COHEN & STEERS INCCOM19247A1001,121,06319,332SHDFND1 0 19,332 0
COHERENT CORPCOM19247G1077,236,509141,948SHDFND1 0 141,948 0
COHERUS BIOSCIENCES INCCOM19249H1031,218,393285,338SHDFND1 0 285,338 0
COINBASE GLOBAL INCCOM CL A19260Q107724,58710,127SHDFND1 0 10,127 0
COINBASE GLOBAL INCCOM CL A19260Q107314,8204,400SHCallDFND1 0 0 0
COINBASE GLOBAL INCCOM CL A19260Q107250,4253,500SHPutDFND1 0 0 0
COLGATE PALMOLIVE COCOM1941621036,987,52890,700SHCallDFND1 0 0 0
COLGATE PALMOLIVE COCOM1941621038,274,096107,400SHPutDFND1 0 0 0
COLGATE PALMOLIVE COCOM19416210327,494,960356,892SHDFND1 0 356,892 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104543,41825,287SHDFND1 0 25,287 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107245,1802,497SHDFND1 0 2,497 0
COLUMBIA BKG SYS INCCOM1972361022,109,830104,035SHDFND1 0 104,035 0
COLUMBIA SPORTSWEAR COCOM1985161068,663,238112,160SHDFND1 0 112,160 0
COLUMBUS MCKINNON CORP N YCOM199333105877,99921,599SHDFND1 0 21,599 0
COMCAST CORP NEWCL A20030N101432,12010,400SHPutDFND1 0 0 0
COMCAST CORP NEWCL A20030N101403,0359,700SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N10185,760,9042,064,041SHDFND1 0 2,064,041 0
COMERICA INCCOM200340107213,7495,046SHDFND1 0 5,046 0
COMFORT SYS USA INCCOM19990810411,407,30269,472SHDFND1 0 69,472 0
COMMERCE BANCSHARES INCCOM2005251032,293,28347,090SHDFND1 0 47,090 0
COMMERCIAL METALS COCOM20172310311,511,160218,594SHDFND1 0 218,594 0
COMMSCOPE HLDG CO INCCOM20337X1091,320,055234,468SHDFND1 0 234,468 0
COMMUNITY HEALTH SYS INC NEWCOM203668108566,540128,759SHDFND1 0 128,759 0
COMMVAULT SYS INCCOM204166102334,7064,609SHDFND1 0 4,609 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30091,26023,704SHDFND1 0 23,704 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102412,22134,816SHDFND1 0 34,816 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104380,08351,712SHDFND1 0 51,712 0
COMPASS INCCL A20464U10058,31416,661SHDFND1 0 16,661 0
COMPASS MINERALS INTL INCCOM20451N1011,428,00042,000SHDFND1 0 42,000 0
COMPOSECURE INCCOM CL A20459V105141,46020,621SHDFND1 0 20,621 0
COMPUTER PROGRAMS & SYS INCCOM205306103348,10414,099SHDFND1 0 14,099 0
COMSCORE INCCOM20564W10587,906108,526SHDFND1 0 108,526 0
COMSTOCK RES INCCOM205768302595,08051,300SHCallDFND1 0 0 0
COMSTOCK RES INCCOM205768302352,45430,384SHDFND1 0 30,384 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209246,46926,966SHDFND1 0 26,966 0
CONAGRA BRANDS INCCOM20588710220,287,132601,635SHDFND1 0 601,635 0
CONAGRA BRANDS INCCOM2058871022,697,60080,000SHPutDFND1 0 0 0
CONCENTRIX CORPCOM20602D10114,989,703185,631SHDFND1 0 185,631 0
CONDUENT INCCOM206787103114,00533,531SHDFND1 0 33,531 0
CONMED CORPCOM2074101012,489,50518,320SHDFND1 0 18,320 0
CONNS INCCOM208242107254,89768,891SHDFND1 0 68,891 0
CONOCOPHILLIPSCOM20825C10440,925,950395,000SHCallDFND1 0 0 0
CONOCOPHILLIPSCOM20825C10439,475,410381,000SHPutDFND1 0 0 0
CONOCOPHILLIPSCOM20825C10429,178,337281,617SHDFND1 0 281,617 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105261,9198,449SHDFND1 0 8,449 0
CONSOL ENERGY INC NEWCOM20854L1082,799,73941,288SHDFND1 0 41,288 0
CONSOLIDATED COMM HLDGS INCCOM20903410795,17924,851SHDFND1 0 24,851 0
CONSOLIDATED EDISON INCCOM209115104271,2003,000SHCallDFND1 0 0 0
CONSOLIDATED EDISON INCCOM20911510410,286,797113,792SHDFND1 0 113,792 0
CONSOLIDATED EDISON INCCOM209115104271,2003,000SHPutDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P1081,575,2326,400SHCallDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P10847,010,584190,999SHDFND1 0 190,999 0
CONSTELLATION ENERGY CORPCOM21037T109320,4253,500SHCallDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T10913,558,463148,099SHDFND1 0 148,099 0
CONSTELLATION ENERGY CORPCOM21037T109320,4253,500SHPutDFND1 0 0 0
CONSTELLIUM SECL A SHSF21107101301,08617,505SHDFND1 0 17,505 0
CONSTRUCTION PARTNERS INCCOM CL A21044C107609,90819,430SHDFND1 0 19,430 0
CONTAINER STORE GROUP INCCOM21075110384,82427,014SHDFND1 0 27,014 0
COOPER COS INCCOM NEW216648402726,6001,895SHDFND1 0 1,895 0
COPA HOLDINGS SACL AP310761051,289,58411,662SHDFND1 0 11,662 0
COPART INCCOM2172041067,324,16380,300SHCallDFND1 0 0 0
COPART INCCOM2172041069,001,88098,694SHDFND1 0 98,694 0
CORCEPT THERAPEUTICS INCCOM2183521021,796,91080,760SHDFND1 0 80,760 0
CORE & MAIN INCCL A21874C1023,103,56999,029SHDFND1 0 99,029 0
CORE LABORATORIES INCCOM21867A105463,02419,915SHDFND1 0 19,915 0
COREBRIDGE FINL INCCOM21871X1096,675,639378,009SHDFND1 0 378,009 0
CORECIVIC INCCOM21871N101258,06927,425SHDFND1 0 27,425 0
CORNING INCCOM2193501051,044,92829,821SHDFND1 0 29,821 0
CORNING INCCOM2193501053,136,08089,500SHCallDFND1 0 0 0
CORNING INCCOM2193501052,561,42473,100SHPutDFND1 0 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108796,17133,523SHDFND1 0 33,523 0
CORSAIR GAMING INCCOM22041X1021,247,01670,294SHDFND1 0 70,294 0
CORTEVA INCCOM22052L1041,560,96727,242SHDFND1 0 27,242 0
CORVUS PHARMACEUTICALS INCCOM22101510039,11817,082SHDFND1 0 17,082 0
COSTAR GROUP INCCOM22160N1091,393,38415,656SHDFND1 0 15,656 0
COSTCO WHSL CORP NEWCOM22160K10545,114,62983,797SHDFND1 0 83,797 0
COSTCO WHSL CORP NEWCOM22160K1058,775,59416,300SHPutDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K1057,052,77813,100SHCallDFND1 0 0 0
COTERRA ENERGY INCCOM127097103734,38329,027SHDFND1 0 29,027 0
COTERRA ENERGY INCCOM127097103432,63017,100SHCallDFND1 0 0 0
COTERRA ENERGY INCCOM127097103432,63017,100SHPutDFND1 0 0 0
COUPANG INCCL A22266T1092,086,260119,900SHCallDFND1 0 0 0
COUPANG INCCL A22266T1092,319,420133,300SHPutDFND1 0 0 0
COURSERA INCCOM22266M104397,11030,500SHDFND1 0 30,500 0
COUSINS PPTYS INCCOM NEW2227955021,654,14072,550SHDFND1 0 72,550 0
CPI CARD GROUP INCCOM NEW12634H200227,0139,764SHDFND1 0 9,764 0
CRACKER BARREL OLD CTRY STORCOM22410J10617,337,723186,067SHDFND1 0 186,067 0
CRANE COMPANYCOMMON STOCK224408104488,8235,485SHDFND1 0 5,485 0
CRAWFORD & COCL A224633206470,54942,430SHDFND1 0 42,430 0
CREDIT ACCEP CORP MICHCOM2253101013,209,1026,318SHDFND1 0 6,318 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105382,33022,049SHDFND1 0 22,049 0
CRESCENT ENERGY COMPANYCL A COM44952J104295,53228,362SHDFND1 0 28,362 0
CRESCENT PT ENERGY CORPCOM22576C1011,115,498165,750SHDFND1 0 165,750 0
CRH PLCADR12626K203838,79215,051SHDFND1 0 15,051 0
CRINETICS PHARMACEUTICALS INCOM22663K107542,60030,111SHDFND1 0 30,111 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821086,472,942115,300SHPutDFND1 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108561,40010,000SHCallDFND1 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821087,152,910127,412SHDFND1 0 127,412 0
CROCS INCCOM2270461092,181,33619,400SHPutDFND1 0 0 0
CROCS INCCOM2270461091,754,06415,600SHCallDFND1 0 0 0
CROCS INCCOM22704610946,780,437416,048SHDFND1 0 416,048 0
CRONOS GROUP INCCOM22717L10123,80712,085SHDFND1 0 12,085 0
CROSS CTRY HEALTHCARE INCCOM227483104306,97110,932SHDFND1 0 10,932 0
CROWDSTRIKE HLDGS INCCL A22788C1051,887,57312,852SHDFND1 0 12,852 0
CROWDSTRIKE HLDGS INCCL A22788C10519,254,657131,100SHPutDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C10522,471,110153,000SHCallDFND1 0 0 0
CROWN CASTLE INCCOM22822V1011,697,70614,900SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V10120,546,572180,328SHDFND1 0 180,328 0
CROWN CASTLE INCCOM22822V1019,240,53481,100SHCallDFND1 0 0 0
CROWN HLDGS INCCOM2283681064,421,85750,902SHDFND1 0 50,902 0
CRYOPORT INCCOM PAR $0.0012290503072,308,464133,824SHDFND1 0 133,824 0
CS DISCO INCCOM1263271051,017,151123,741SHDFND1 0 123,741 0
CSX CORPCOM1264081032,936,01086,100SHCallDFND1 0 0 0
CSX CORPCOM1264081031,101,43032,300SHPutDFND1 0 0 0
CSX CORPCOM12640810316,605,950486,978SHDFND1 0 486,978 0
CTS CORPCOM126501105913,68921,433SHDFND1 0 21,433 0
CUBESMARTCOM2296631095,849,969130,989SHDFND1 0 130,989 0
CUE HEALTH INCCOM229790100171,480464,716SHDFND1 0 464,716 0
CULLEN FROST BANKERS INCCOM2298991091,471,01013,680SHDFND1 0 13,680 0
CUMMINS INCCOM2310211061,396,4315,696SHDFND1 0 5,696 0
CUMULUS MEDIA INCCOM CL A231082801185,75945,307SHDFND1 0 45,307 0
CURIOSITYSTREAM INCCOM CL A23130Q10728,08930,122SHDFND1 0 30,122 0
CURO GROUP HOLDINGS CORPCOM23131L10766,42949,207SHDFND1 0 49,207 0
CURTISS WRIGHT CORPCOM231561101406,9912,216SHDFND1 0 2,216 0
CUSHMAN WAKEFIELD PLCSHSG2717B108866,835105,970SHDFND1 0 105,970 0
CUTERA INCCOM2321091082,685,832177,517SHDFND1 0 177,517 0
CVB FINL CORPCOM126600105488,70436,800SHDFND1 0 36,800 0
CVS HEALTH CORPCOM12665010010,238,153148,100SHCallDFND1 0 0 0
CVS HEALTH CORPCOM12665010010,839,584156,800SHPutDFND1 0 0 0
CVS HEALTH CORPCOM126650100132,033,1151,909,925SHDFND1 0 1,909,925 0
CYBERARK SOFTWARE LTDSHSM2682V1081,068,6726,836SHDFND1 0 6,836 0
CYMABAY THERAPEUTICS INCCOM23257D1031,118,356102,133SHDFND1 0 102,133 0
CYTOMX THERAPEUTICS INCCOM23284F105317,330184,494SHDFND1 0 184,494 0
D R HORTON INCCOM23331A1093,492,50328,700SHPutDFND1 0 0 0
D R HORTON INCCOM23331A1092,897,80423,813SHDFND1 0 23,813 0
D R HORTON INCCOM23331A10913,799,646113,400SHCallDFND1 0 0 0
DAILY JOURNAL CORPCOM233912104445,7801,541SHDFND1 0 1,541 0
DAKOTA GOLD CORPCOM46655E100147,01350,347SHDFND1 0 50,347 0
DANA INCCOM2358252052,862,256168,368SHDFND1 0 168,368 0
DANAHER CORPORATIONCOM23585110211,376,00047,400SHCallDFND1 0 0 0
DANAHER CORPORATIONCOM23585110235,893,200149,555SHDFND1 0 149,555 0
DANAHER CORPORATIONCOM2358511028,856,00036,900SHPutDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032,655,65266,893SHDFND1 0 66,893 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032,437,58061,400SHPutDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203710,63017,900SHCallDFND1 0 0 0
DARDEN RESTAURANTS INCCOM2371941053,508,68021,000SHCallDFND1 0 0 0
DARDEN RESTAURANTS INCCOM23719410598,793,067591,292SHDFND1 0 591,292 0
DARLING INGREDIENTS INCCOM2372661011,843,59528,901SHDFND1 0 28,901 0
DATADOG INCCL A COM23804L1037,093,49372,103SHDFND1 0 72,103 0
DATADOG INCCL A COM23804L10346,622,282473,900SHPutDFND1 0 0 0
DATADOG INCCL A COM23804L10326,818,388272,600SHCallDFND1 0 0 0
DAVITA INCCOM23918K108212,9962,120SHDFND1 0 2,120 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D1091,931,725161,786SHDFND1 0 161,786 0
DBX ETF TRDALY HOM B&S BUL25490K596207,5852,726SHDFND1 0 2,726 0
DECIPHERA PHARMACEUTICALS INCOM24344T1011,625,888115,475SHDFND1 0 115,475 0
DECKERS OUTDOOR CORPCOM2435371074,801,7069,100SHPutDFND1 0 0 0
DECKERS OUTDOOR CORPCOM24353710778,828,183149,392SHDFND1 0 149,392 0
DECKERS OUTDOOR CORPCOM2435371074,010,2167,600SHCallDFND1 0 0 0
DEERE & COCOM2441991056,569,75116,214SHDFND1 0 16,214 0
DEERE & COCOM24419910514,141,13134,900SHCallDFND1 0 0 0
DEERE & COCOM2441991057,496,01518,500SHPutDFND1 0 0 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103148,83013,530SHDFND1 0 13,530 0
DELEK US HLDGS INC NEWCOM24665A103401,06716,746SHDFND1 0 16,746 0
DELL TECHNOLOGIES INCCL C24703L2022,315,90842,800SHPutDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L2021,980,42636,600SHCallDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L2021,417,03326,188SHDFND1 0 26,188 0
DELTA AIR LINES INC DELCOM NEW2473617026,131,329128,972SHDFND1 0 128,972 0
DELTA AIR LINES INC DELCOM NEW2473617024,411,71292,800SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW2473617027,012,150147,500SHCallDFND1 0 0 0
DENBURY INCCOM24790A1013,373,62939,110SHDFND1 0 39,110 0
DENISON MINES CORPCOM248356107525,699420,559SHDFND1 0 420,559 0
DENNYS CORPCOM24869P104160,28313,010SHDFND1 0 13,010 0
DENTSPLY SIRONA INCCOM24906P109325,8838,143SHDFND1 0 8,143 0
DESIGN THERAPEUTICS INCCOM25056L103262,01741,590SHDFND1 0 41,590 0
DESIGNER BRANDS INCCL A2505651082,043,846202,361SHDFND1 0 202,361 0
DEVON ENERGY CORP NEWCOM25179M10329,115,182602,300SHCallDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M10318,420,682381,065SHDFND1 0 381,065 0
DEVON ENERGY CORP NEWCOM25179M10328,631,782592,300SHPutDFND1 0 0 0
DEXCOM INCCOM25213110769,988,088544,612SHDFND1 0 544,612 0
DEXCOM INCCOM2521311076,566,86151,100SHCallDFND1 0 0 0
DEXCOM INCCOM252131107398,3813,100SHPutDFND1 0 0 0
DHT HOLDINGS INCSHS NEWY2065G1211,641,061192,387SHDFND1 0 192,387 0
DIAGEO PLCSPON ADR NEW25243Q2051,693,8599,764SHDFND1 0 9,764 0
DIAMOND OFFSHORE DRILLING INCOM25271C2011,381,20996,995SHDFND1 0 96,995 0
DIAMONDBACK ENERGY INCCOM25278X10911,599,08888,300SHCallDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X10914,449,600110,000SHPutDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X109911,6386,940SHDFND1 0 6,940 0
DIAMONDROCK HOSPITALITY COCOM252784301102,65612,816SHDFND1 0 12,816 0
DICKS SPORTING GOODS INCCOM253393102264,3802,000SHPutDFND1 0 0 0
DICKS SPORTING GOODS INCCOM25339310258,354,879441,447SHDFND1 0 441,447 0
DIGITAL RLTY TR INCCOM2538681031,271,35911,165SHDFND1 0 11,165 0
DIGITAL RLTY TR INCCOM253868103922,3478,100SHPutDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W1021,137,728122,600SHCallDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W1027,703,328830,100SHPutDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W102994,649107,182SHDFND1 0 107,182 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6033,544,683240,971SHDFND1 0 240,971 0
DIGITALOCEAN HLDGS INCCOM25402D1021,066,48026,569SHDFND1 0 26,569 0
DIME CMNTY BANCSHARES INCCOM25432X102868,87749,284SHDFND1 0 49,284 0
DINE BRANDS GLOBAL INCCOM2544231062,707,62246,659SHDFND1 0 46,659 0
DIREXION SHS ETF TRDAILY FINL BEAR25460E2401,156,98361,119SHDFND1 0 61,119 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G831506,34415,494SHDFND1 0 15,494 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694742,67811,681SHDFND1 0 11,681 0
DIREXION SHS ETF TRDLY JR GOLD 2X25460G8071,577,254222,776SHDFND1 0 222,776 0
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G716680,34847,345SHDFND1 0 47,345 0
DIREXION SHS ETF TRDAILY FTSE CHINA25460E5212,080,175189,797SHDFND1 0 189,797 0
DIREXION SHS ETF TROIL GAS BL 2X SH25460G500473,6203,901SHDFND1 0 3,901 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E2325,229,387198,836SHDFND1 0 198,836 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8473,043,86886,253SHDFND1 0 86,253 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4584,483,181180,555SHDFND1 0 180,555 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E265932,31266,689SHDFND1 0 66,689 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609784,24814,332SHDFND1 0 14,332 0
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3233,970,698670,726SHDFND1 0 670,726 0
DIREXION SHS ETF TRDAILY GOLD MINER25460G8802,114,576174,614SHDFND1 0 174,614 0
DISCOVER FINL SVCSCOM2547091082,804,40024,000SHPutDFND1 0 0 0
DISCOVER FINL SVCSCOM2547091081,137,1849,732SHDFND1 0 9,732 0
DISCOVER FINL SVCSCOM2547091083,412,02029,200SHCallDFND1 0 0 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5496,460975PRNDFND1 0 975 0
DISH NETWORK CORPORATIONCL A25470M109265,88740,347SHDFND1 0 40,347 0
DISNEY WALT COCOM2546871065,696,06463,800SHCallDFND1 0 0 0
DISNEY WALT COCOM25468710658,672,227657,171SHDFND1 0 657,171 0
DISNEY WALT COCOM2546871066,079,96868,100SHPutDFND1 0 0 0
DISTRIBUTION SOLUTIONS GRP ICOM520776105405,9127,797SHDFND1 0 7,797 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071,740,044773,353SHDFND1 0 773,353 0
DLOCAL LTDCLASS A COMG290181011,226,847100,520SHDFND1 0 100,520 0
DOCGO INCCOM2560861091,303,939139,161SHDFND1 0 139,161 0
DOCUSIGN INCCOM2561631063,622,28170,900SHCallDFND1 0 0 0
DOCUSIGN INCCOM2561631063,116,49061,000SHPutDFND1 0 0 0
DOCUSIGN INCCOM2561631067,926,409155,146SHDFND1 0 155,146 0
DOLBY LABORATORIES INCCOM CL A25659T1075,119,12461,175SHDFND1 0 61,175 0
DOLLAR GEN CORP NEWCOM25667710597,494,807574,242SHDFND1 0 574,242 0
DOLLAR GEN CORP NEWCOM2566771053,514,44620,700SHCallDFND1 0 0 0
DOLLAR GEN CORP NEWCOM256677105916,8125,400SHPutDFND1 0 0 0
DOLLAR TREE INCCOM25674610874,910,014522,021SHDFND1 0 522,021 0
DOLLAR TREE INCCOM2567461084,778,55033,300SHCallDFND1 0 0 0
DOLLAR TREE INCCOM256746108990,1506,900SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1091,659,09332,035SHDFND1 0 32,035 0
DOMINION ENERGY INCCOM25746U1099,710,625187,500SHCallDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1095,862,628113,200SHPutDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A201456,2841,354SHDFND1 0 1,354 0
DONALDSON INCCOM2576511092,563,09841,003SHDFND1 0 41,003 0
DOORDASH INCCL A25809K1054,478,21258,600SHCallDFND1 0 0 0
DOORDASH INCCL A25809K105221,6182,900SHPutDFND1 0 0 0
DOORDASH INCCL A25809K1056,711,96987,830SHDFND1 0 87,830 0
DORMAN PRODS INCCOM2582781001,124,98314,271SHDFND1 0 14,271 0
DOUBLEVERIFY HLDGS INCCOM25862V1052,139,04354,960SHDFND1 0 54,960 0
DOUGLAS DYNAMICS INCCOM25960R105678,66422,713SHDFND1 0 22,713 0
DOUGLAS ELLIMAN INCCOM25961D105141,90263,920SHDFND1 0 63,920 0
DOUGLAS EMMETT INCCOM25960P109754,26360,005SHDFND1 0 60,005 0
DOVER CORPCOM2600031085,528,31137,442SHDFND1 0 37,442 0
DOW INCCOM2605571034,431,23283,200SHCallDFND1 0 0 0
DOW INCCOM2605571033,429,94464,400SHPutDFND1 0 0 0
DOW INCCOM26055710326,508,035497,710SHDFND1 0 497,710 0
DOXIMITY INCCL A26622P1073,583,837105,345SHDFND1 0 105,345 0
DR REDDYS LABS LTDADR256135203353,2275,597SHDFND1 0 5,597 0
DRAFTKINGS INC NEWCOM CL A26142V10537,755,9701,421,000SHCallDFND1 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V10527,409,6121,031,600SHPutDFND1 0 0 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H301342,50632,251SHDFND1 0 32,251 0
DRIL-QUIP INCCOM2620371041,273,93954,746SHDFND1 0 54,746 0
DRIVEN BRANDS HLDGS INCCOM26210V1024,205,097155,399SHDFND1 0 155,399 0
DROPBOX INCCL A26210C10410,657,332399,600SHPutDFND1 0 0 0
DROPBOX INCCL A26210C1045,451,348204,400SHCallDFND1 0 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1071,458,89529,431SHDFND1 0 29,431 0
DTE ENERGY COCOM2333311071,684,95615,315SHDFND1 0 15,315 0
DUCKHORN PORTFOLIO INCCOM26414D1062,208,493170,277SHDFND1 0 170,277 0
DUCOMMUN INC DELCOM264147109246,2585,652SHDFND1 0 5,652 0
DUKE ENERGY CORP NEWCOM NEW26441C20418,727,841208,690SHDFND1 0 208,690 0
DUKE ENERGY CORP NEWCOM NEW26441C204906,37410,100SHCallDFND1 0 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204888,4269,900SHPutDFND1 0 0 0
DUN & BRADSTREET HLDGS INCCOM26484T106393,88934,044SHDFND1 0 34,044 0
DUOLINGO INCCL A COM26603R1063,003,31221,011SHDFND1 0 21,011 0
DUPONT DE NEMOURS INCCOM26614N10210,473,104146,600SHCallDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N1021,256,63017,590SHDFND1 0 17,590 0
DUPONT DE NEMOURS INCCOM26614N1026,865,38496,100SHPutDFND1 0 0 0
DUTCH BROS INCCL A26701L1001,951,44268,592SHDFND1 0 68,592 0
D-WAVE QUANTUM INCCOM26740W10974,38735,592SHDFND1 0 35,592 0
DXC TECHNOLOGY COCOM23355L1061,787,56866,900SHPutDFND1 0 0 0
DXC TECHNOLOGY COCOM23355L1062,269,65084,942SHDFND1 0 84,942 0
DYNATRACE INCCOM NEW26815010913,032,204253,200SHPutDFND1 0 0 0
DYNATRACE INCCOM NEW26815010912,013,098233,400SHCallDFND1 0 0 0
DYNATRACE INCCOM NEW26815010928,230,163548,478SHDFND1 0 548,478 0
DYNE THERAPEUTICS INCCOM26818M108383,20934,063SHDFND1 0 34,063 0
DYNEX CAP INCCOM26817Q886138,71711,018SHDFND1 0 11,018 0
DZS INCCOM268211109214,11053,932SHDFND1 0 53,932 0
E L F BEAUTY INCCOM26856L1032,886,70625,271SHDFND1 0 25,271 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10399,76417,815SHDFND1 0 17,815 0
EAGLE BANCORP INC MDCOM268948106854,92740,403SHDFND1 0 40,403 0
EAGLE MATLS INCCOM26969P1084,857,91926,059SHDFND1 0 26,059 0
EARTHSTONE ENERGY INCCL A27032D3042,767,601193,674SHDFND1 0 193,674 0
EAST WEST BANCORP INCCOM27579R1041,562,58429,600SHPutDFND1 0 0 0
EAST WEST BANCORP INCCOM27579R104698,94013,240SHDFND1 0 13,240 0
EAST WEST BANCORP INCCOM27579R104929,10417,600SHCallDFND1 0 0 0
EASTGROUP PPTYS INCCOM2772761012,403,14513,843SHDFND1 0 13,843 0
EASTMAN CHEM COCOM2774321001,799,98021,500SHPutDFND1 0 0 0
EASTMAN CHEM COCOM2774321002,109,74425,200SHCallDFND1 0 0 0
EASTMAN CHEM COCOM2774321001,791,77521,402SHDFND1 0 21,402 0
EASTMAN KODAK COCOM NEW2774614061,215,263263,044SHDFND1 0 263,044 0
EATON CORP PLCSHSG291831037,682,02038,200SHPutDFND1 0 0 0
EATON CORP PLCSHSG291831037,259,71036,100SHCallDFND1 0 0 0
EATON CORP PLCSHSG2918310317,334,41886,198SHDFND1 0 86,198 0
EBAY INC.COM2786421035,640,146126,206SHDFND1 0 126,206 0
EBAY INC.COM2786421031,988,70544,500SHCallDFND1 0 0 0
EBAY INC.COM2786421031,153,00225,800SHPutDFND1 0 0 0
EBIX INCCOM NEW278715206270,95010,752SHDFND1 0 10,752 0
ECOLAB INCCOM2788651008,811,76847,200SHCallDFND1 0 0 0
ECOLAB INCCOM2788651007,187,56538,500SHPutDFND1 0 0 0
ECOLAB INCCOM2788651001,772,2489,493SHDFND1 0 9,493 0
ECOPETROL S ASPONSORED ADS279158109175,26517,099SHDFND1 0 17,099 0
ECOVYST INCCOM27923Q1091,879,062163,967SHDFND1 0 163,967 0
EDGIO INCCOM53261M104252,990375,356SHDFND1 0 375,356 0
EDISON INTLCOM2810201071,019,31814,677SHDFND1 0 14,677 0
EDISON INTLCOM2810201074,271,17561,500SHCallDFND1 0 0 0
EDISON INTLCOM2810201077,299,195105,100SHPutDFND1 0 0 0
EDITAS MEDICINE INCCOM28106W103491,02659,663SHDFND1 0 59,663 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,622,27238,400SHCallDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,191,38023,231SHDFND1 0 23,231 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,141,39312,100SHPutDFND1 0 0 0
EGAIN CORPCOM NEW28225C80694,20912,578SHDFND1 0 12,578 0
EL POLLO LOCO HLDGS INCCOM268603107102,04811,636SHDFND1 0 11,636 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,487,329346,653SHDFND1 0 346,653 0
ELANCO ANIMAL HEALTH INCCOM28414H103198,18219,700SHPutDFND1 0 0 0
ELBIT SYS LTDORDM3760D101250,7521,200SHDFND1 0 1,200 0
ELECTRONIC ARTS INCCOM28551210911,132,92985,836SHDFND1 0 85,836 0
ELEMENT SOLUTIONS INCCOM28618M1061,764,34691,893SHDFND1 0 91,893 0
ELEVANCE HEALTH INCCOM0367521032,665,7406,000SHCallDFND1 0 0 0
ELEVANCE HEALTH INCCOM03675210388,577,209199,368SHDFND1 0 199,368 0
ELEVANCE HEALTH INCCOM0367521032,354,7375,300SHPutDFND1 0 0 0
ELLINGTON FINANCIAL INCCOM28852N109545,50039,529SHDFND1 0 39,529 0
ELME COMMUNITIESSH BEN INT939653101302,79218,418SHDFND1 0 18,418 0
EMBECTA CORPCOMMON STOCK29082K105629,42429,140SHDFND1 0 29,140 0
EMBRAER S.A.SPONSORED ADS29082A107194,84212,603SHDFND1 0 12,603 0
EMCOR GROUP INCCOM29084Q10016,654,59190,132SHDFND1 0 90,132 0
EMCORE CORPCOM NEW29084620334,18745,425SHDFND1 0 45,425 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105358,69548,802SHDFND1 0 48,802 0
EMERSON ELEC COCOM2910111041,220,26513,500SHPutDFND1 0 0 0
EMERSON ELEC COCOM2910111042,379,78826,328SHDFND1 0 26,328 0
EMERSON ELEC COCOM291011104967,17310,700SHCallDFND1 0 0 0
EMPIRE ST RLTY TR INCCL A292104106595,47079,502SHDFND1 0 79,502 0
ENACT HLDGS INCCOM29249E109218,2798,686SHDFND1 0 8,686 0
ENBRIDGE INCCOM29250N1051,779,48547,900SHPutDFND1 0 0 0
ENBRIDGE INCCOM29250N1052,392,46064,400SHCallDFND1 0 0 0
ENBRIDGE INCCOM29250N1053,217,33986,604SHDFND1 0 86,604 0
ENCOMPASS HEALTH CORPCOM29261A100572,8278,460SHDFND1 0 8,460 0
ENCORE CAP GROUP INCCOM292554102262,5975,401SHDFND1 0 5,401 0
ENCORE WIRE CORPCOM2925621052,453,53213,196SHDFND1 0 13,196 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1092,128,95289,003SHDFND1 0 89,003 0
ENERGIZER HLDGS INC NEWCOM29272W1092,505,43774,611SHDFND1 0 74,611 0
ENERGOUS CORPCOM29272C10358,298242,908SHDFND1 0 242,908 0
ENERGY FUELS INCCOM NEW292671708215,38634,517SHDFND1 0 34,517 0
ENERGY RECOVERY INCCOM29270J1001,122,19240,150SHDFND1 0 40,150 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,395,730109,900SHCallDFND1 0 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100681,99053,700SHPutDFND1 0 0 0
ENERPAC TOOL GROUP CORPCL A COM292765104214,1647,932SHDFND1 0 7,932 0
ENERSYSCOM29275Y1021,033,6539,525SHDFND1 0 9,525 0
ENHABIT INCCOM29332G102235,02620,437SHDFND1 0 20,437 0
ENOVIS CORPORATIONCOM194014502870,55713,577SHDFND1 0 13,577 0
ENPHASE ENERGY INCCOM29355A10733,998,440203,000SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10734,232,912204,400SHPutDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10744,144,043263,578SHDFND1 0 263,578 0
ENPRO INDS INCCOM29355X1071,322,4819,904SHDFND1 0 9,904 0
ENTEGRIS INCCOM29362U10415,741,870142,049SHDFND1 0 142,049 0
ENTERGY CORP NEWCOM29364G10321,793,256223,819SHDFND1 0 223,819 0
ENTERPRISE PRODS PARTNERS LCOM29379210714,908,830565,800SHPutDFND1 0 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210712,342,340468,400SHCallDFND1 0 0 0
ENVESTNET INCCOM29404K1061,746,31429,424SHDFND1 0 29,424 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1045,498,560162,487SHDFND1 0 162,487 0
ENVVENO MEDICAL CORPORATIONCOM29415J10640,93613,291SHDFND1 0 13,291 0
EOG RES INCCOM26875P1018,193,90471,600SHPutDFND1 0 0 0
EOG RES INCCOM26875P10134,579,305302,161SHDFND1 0 302,161 0
EOG RES INCCOM26875P1019,830,39685,900SHCallDFND1 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1015,208,0001,200,000SHCallDFND1 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10189,81620,695SHDFND1 0 20,695 0
EPAM SYS INCCOM29414B104202,275900SHPutDFND1 0 0 0
EPAM SYS INCCOM29414B104696,7253,100SHCallDFND1 0 0 0
EPAM SYS INCCOM29414B10418,667,96083,061SHDFND1 0 83,061 0
EPLUS INCCOM2942681072,219,85339,429SHDFND1 0 39,429 0
EPR PPTYSCOM SH BEN INT26884U1092,368,08050,600SHPutDFND1 0 0 0
EPR PPTYSCOM SH BEN INT26884U1091,820,09938,891SHDFND1 0 38,891 0
EPR PPTYSCOM SH BEN INT26884U1092,340,00050,000SHCallDFND1 0 0 0
EPSILON ENERGY LTDCOM29437520959,70711,181SHDFND1 0 11,181 0
EQT CORPCOM26884L1095,161,815125,500SHCallDFND1 0 0 0
EQT CORPCOM26884L1095,161,733125,498SHDFND1 0 125,498 0
EQT CORPCOM26884L10916,044,813390,100SHPutDFND1 0 0 0
EQUIFAX INCCOM2944291055,221,54222,191SHDFND1 0 22,191 0
EQUINIX INCCOM29444U7006,134,3307,825SHDFND1 0 7,825 0
EQUINIX INCCOM29444U70021,087,98626,900SHCallDFND1 0 0 0
EQUINIX INCCOM29444U7001,803,0622,300SHPutDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M1021,064,82136,454SHDFND1 0 36,454 0
EQUINOX GOLD CORPCOM29446Y502294,37064,273SHDFND1 0 64,273 0
EQUITY BANCSHARES INCCOM CL A29460X109212,9709,349SHDFND1 0 9,349 0
EQUITY COMWLTHCOM SH BEN INT294628102431,41621,294SHDFND1 0 21,294 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,769,58656,355SHDFND1 0 56,355 0
EQUITY RESIDENTIALSH BEN INT29476L107862,09613,068SHDFND1 0 13,068 0
ERASCA INCCOM29479A10848,65617,629SHDFND1 0 17,629 0
ERICSSONADR B SEK 10294821608335,70461,597SHDFND1 0 61,597 0
ERIE INDTY COCL A29530P1025,371,21625,576SHDFND1 0 25,576 0
ESAB CORPORATIONCOM29605J106217,1203,263SHDFND1 0 3,263 0
ESCO TECHNOLOGIES INCCOM296315104594,6295,738SHDFND1 0 5,738 0
ESSENT GROUP LTDCOMG3198U102655,80814,013SHDFND1 0 14,013 0
ESSENTIAL UTILS INCCOM29670G1022,214,72655,493SHDFND1 0 55,493 0
ESSEX PPTY TR INCCOM297178105576,3782,460SHDFND1 0 2,460 0
ETON PHARMACEUTICALS INCCOM29772L10848,97514,033SHDFND1 0 14,033 0
ETSY INCCOM29786A10628,657,407338,700SHCallDFND1 0 0 0
ETSY INCCOM29786A10630,222,692357,200SHPutDFND1 0 0 0
ETSY INCCOM29786A10626,362,192311,573SHDFND1 0 311,573 0
EURONAV NVSHSB385641081,197,92178,707SHDFND1 0 78,707 0
EURONET WORLDWIDE INCCOM2987361092,808,54723,929SHDFND1 0 23,929 0
EVERCOMMERCE INCCOM29977X105341,89228,876SHDFND1 0 28,876 0
EVERCORE INCCLASS A29977A105943,6107,635SHDFND1 0 7,635 0
EVEREST RE GROUP LTDCOMG3223R10813,861,73940,548SHDFND1 0 40,548 0
EVERGY INCCOM30034W1064,907,68984,007SHDFND1 0 84,007 0
EVERQUOTE INCCOM CL A30041R108438,11367,402SHDFND1 0 67,402 0
EVERSOURCE ENERGYCOM30040W1084,633,48765,334SHDFND1 0 65,334 0
EVERTEC INCCOM30040P103310,7728,438SHDFND1 0 8,438 0
EVOLUS INCCOM30052C1071,032,958142,085SHDFND1 0 142,085 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1022,717,832452,972SHDFND1 0 452,972 0
EXACT SCIENCES CORPCOM30063P1057,117,62075,800SHPutDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1051,447,56215,416SHDFND1 0 15,416 0
EXACT SCIENCES CORPCOM30063P1054,037,70043,000SHCallDFND1 0 0 0
EXCELERATE ENERGY INCCL A COM30069T1012,083,886102,503SHDFND1 0 102,503 0
EXELIXIS INCCOM30161Q1041,045,10754,689SHDFND1 0 54,689 0
EXELON CORPCOM30161N1015,380,939132,080SHDFND1 0 132,080 0
EXELON CORPCOM30161N101219,9965,400SHPutDFND1 0 0 0
EXELON CORPCOM30161N101219,9965,400SHCallDFND1 0 0 0
EXLSERVICE HOLDINGS INCCOM30208110412,013,34979,527SHDFND1 0 79,527 0
EXP WORLD HLDGS INCCOM30212W1003,031,880149,501SHDFND1 0 149,501 0
EXPEDIA GROUP INCCOM NEW30212P30314,045,676128,400SHPutDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P303597,8165,465SHDFND1 0 5,465 0
EXPEDIA GROUP INCCOM NEW30212P3039,593,50387,700SHCallDFND1 0 0 0
EXPEDITORS INTL WASH INCCOM3021301096,191,07551,111SHDFND1 0 51,111 0
EXPONENT INCCOM30214U102731,8157,842SHDFND1 0 7,842 0
EXPRO GROUP HOLDINGS NVCOMN3144W1051,120,79063,250SHDFND1 0 63,250 0
EXTRA SPACE STORAGE INCCOM30225T1025,820,03539,100SHCallDFND1 0 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,077,79713,959SHDFND1 0 13,959 0
EXXON MOBIL CORPCOM30231G1021,640,92515,300SHPutDFND1 0 0 0
EXXON MOBIL CORPCOM30231G102933,0758,700SHCallDFND1 0 0 0
EXXON MOBIL CORPCOM30231G10256,939,132530,901SHDFND1 0 530,901 0
EZCORP INCCL A NON VTG3023011061,341,303160,060SHDFND1 0 160,060 0
F N B CORPCOM302520101947,61082,833SHDFND1 0 82,833 0
F45 TRAINING HLDGS INCCOM30322L10162,144124,288SHDFND1 0 124,288 0
F5 INCCOM3156161021,447,9749,900SHPutDFND1 0 0 0
F5 INCCOM315616102338,8842,317SHDFND1 0 2,317 0
FABRINETSHSG3323L1003,923,67530,210SHDFND1 0 30,210 0
FACTSET RESH SYS INCCOM3030751052,234,4255,577SHDFND1 0 5,577 0
FAIR ISAAC CORPCOM303250104323,684400SHCallDFND1 0 0 0
FAIR ISAAC CORPCOM303250104323,684400SHPutDFND1 0 0 0
FAIR ISAAC CORPCOM303250104775,223958SHDFND1 0 958 0
FARADAY FUTRE INTLGT ELCTR ICOM30735910931,576157,878SHDFND1 0 157,878 0
FARFETCH LTDORD SH CL A30744W1071,938,170320,889SHDFND1 0 320,889 0
FARMLAND PARTNERS INCCOM31154R109180,35414,771SHDFND1 0 14,771 0
FARO TECHNOLOGIES INCCOM311642102904,47855,832SHDFND1 0 55,832 0
FASTENAL COCOM3119001044,371,15974,100SHPutDFND1 0 0 0
FASTENAL COCOM3119001047,320,659124,100SHCallDFND1 0 0 0
FASTENAL COCOM31190010416,660,074282,422SHDFND1 0 282,422 0
FASTLY INCCL A31188V1001,704,737108,100SHCallDFND1 0 0 0
FASTLY INCCL A31188V1005,469,036346,800SHPutDFND1 0 0 0
FASTLY INCCL A31188V1005,089,389322,726SHDFND1 0 322,726 0
FATE THERAPEUTICS INCCOM31189P102305,68264,219SHDFND1 0 64,219 0
FB FINL CORPCOM30257X104616,48321,978SHDFND1 0 21,978 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101817,8038,451SHDFND1 0 8,451 0
FEDERAL SIGNAL CORPCOM3138551084,693,97573,309SHDFND1 0 73,309 0
FEDERATED HERMES INCCL B3142111035,344,518149,080SHDFND1 0 149,080 0
FEDEX CORPCOM31428X10614,204,67057,300SHPutDFND1 0 0 0
FEDEX CORPCOM31428X10611,651,30047,000SHCallDFND1 0 0 0
FEDEX CORPCOM31428X1067,820,50131,547SHDFND1 0 31,547 0
FERGUSON PLC NEWSHSG3421J1064,165,72626,481SHDFND1 0 26,481 0
FERRARI N VCOMN3167Y103848,1482,608SHDFND1 0 2,608 0
FIBROGEN INCCOM31572Q808394,610146,152SHDFND1 0 146,152 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038,400,924233,359SHDFND1 0 233,359 0
FIDELITY NATL INFORMATION SVCOM31620M1061,274,51023,300SHCallDFND1 0 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,066,65019,500SHPutDFND1 0 0 0
FIDELITY NATL INFORMATION SVCOM31620M10654,732,3281,000,591SHDFND1 0 1,000,591 0
FIFTH THIRD BANCORPCOM3167731006,581,777251,117SHDFND1 0 251,117 0
FIGS INCCL A30260D103911,850110,260SHDFND1 0 110,260 0
FINANCIAL INSTNS INCCOM317585404466,45529,635SHDFND1 0 29,635 0
FINVOLUTION GROUPSPONSORED ADS31810T10150,17210,907SHDFND1 0 10,907 0
FIRST AMERN FINL CORPCOM31847R1025,321,67793,330SHDFND1 0 93,330 0
FIRST BANCORP N CCOM318910106604,60920,323SHDFND1 0 20,323 0
FIRST BANCORP P RCOM NEW318672706123,01910,067SHDFND1 0 10,067 0
FIRST COMWLTH FINL CORP PACOM319829107396,88131,374SHDFND1 0 31,374 0
FIRST FNDTN INCCOM32026V104275,06969,287SHDFND1 0 69,287 0
FIRST GTY BANCSHARES INCCOM32043P106115,20010,240SHDFND1 0 10,240 0
FIRST HAWAIIAN INCCOM32051X108961,78853,403SHDFND1 0 53,403 0
FIRST HORIZON CORPORATIONCOM3205171056,480,937575,061SHDFND1 0 575,061 0
FIRST INDL RLTY TR INCCOM32054K103979,57818,609SHDFND1 0 18,609 0
FIRST INTST BANCSYSTEM INCCOM32055Y201519,30721,783SHDFND1 0 21,783 0
FIRST MAJESTIC SILVER CORPCOM32076V103214,79038,016SHDFND1 0 38,016 0
FIRST MID ILL BANCSHARES INCCOM320866106400,21716,579SHDFND1 0 16,579 0
FIRST SOLAR INCCOM3364331071,063,9345,597SHDFND1 0 5,597 0
FIRST SOLAR INCCOM33643310736,858,451193,900SHCallDFND1 0 0 0
FIRST SOLAR INCCOM33643310741,838,809220,100SHPutDFND1 0 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L101733,86643,424SHDFND1 0 43,424 0
FIRSTCASH HOLDINGS INCCOM33768G1071,383,52414,824SHDFND1 0 14,824 0
FIRSTENERGY CORPCOM337932107392,68810,100SHPutDFND1 0 0 0
FIRSTENERGY CORPCOM337932107812,59220,900SHCallDFND1 0 0 0
FIRSTENERGY CORPCOM337932107810,80420,854SHDFND1 0 20,854 0
FISCALNOTE HOLDINGS INCCOM CL A3376551041,053,034289,295SHDFND1 0 289,295 0
FISERV INCCOM33773810823,643,285187,422SHDFND1 0 187,422 0
FISERV INCCOM337738108832,5906,600SHPutDFND1 0 0 0
FISERV INCCOM337738108832,5906,600SHCallDFND1 0 0 0
FISKER INCCL A COM STK33813J106112,48419,944SHDFND1 0 19,944 0
FIVE BELOW INCCOM33829M1011,749,2068,900SHPutDFND1 0 0 0
FIVE BELOW INCCOM33829M101766,5063,900SHCallDFND1 0 0 0
FIVE BELOW INCCOM33829M10156,610,595288,036SHDFND1 0 288,036 0
FIVE9 INCCOM3383071014,390,54553,251SHDFND1 0 53,251 0
FIVERR INTL LTDORD SHSM4R82T1061,681,07864,632SHDFND1 0 64,632 0
FLEETCOR TECHNOLOGIES INCCOM339041105710,3052,829SHDFND1 0 2,829 0
FLEETCOR TECHNOLOGIES INCCOM339041105376,6201,500SHPutDFND1 0 0 0
FLEX LNG LTDSHSG35947202449,24914,715SHDFND1 0 14,715 0
FLEX LTDORDY2573F102376,45713,620SHDFND1 0 13,620 0
FLOOR & DECOR HLDGS INCCL A339750101623,7606,000SHCallDFND1 0 0 0
FLOOR & DECOR HLDGS INCCL A339750101311,8803,000SHPutDFND1 0 0 0
FLOWERS FOODS INCCOM3434981013,526,566141,743SHDFND1 0 141,743 0
FLOWSERVE CORPCOM34354P10510,115,016272,275SHDFND1 0 272,275 0
FLUENCE ENERGY INCCOM CL A34379V1037,054,805264,820SHDFND1 0 264,820 0
FLUOR CORP NEWCOM34341210210,439,772352,695SHDFND1 0 352,695 0
FLYWIRE CORPORATIONCOM VTG3024921033,179,676102,438SHDFND1 0 102,438 0
FMC CORPCOM NEW3024913038,108,47077,712SHDFND1 0 77,712 0
FMC CORPCOM NEW3024913031,596,40215,300SHPutDFND1 0 0 0
FMC CORPCOM NEW302491303313,0203,000SHCallDFND1 0 0 0
FOCUS UNVL INCCOM34417J10418,25711,933SHDFND1 0 11,933 0
FOOT LOCKER INCCOM3448491041,057,29039,000SHCallDFND1 0 0 0
FORD MTR CO DELCOM34537086013,936,833921,139SHDFND1 0 921,139 0
FORD MTR CO DELCOM3453708607,254,835479,500SHCallDFND1 0 0 0
FORD MTR CO DELCOM34537086010,385,232686,400SHPutDFND1 0 0 0
FORGEROCK INCCL A34631B1011,764,42785,902SHDFND1 0 85,902 0
FORMFACTOR INCCOM346375108727,24321,252SHDFND1 0 21,252 0
FORTINET INCCOM34959E10911,732,626155,214SHDFND1 0 155,214 0
FORTINET INCCOM34959E10910,106,383133,700SHPutDFND1 0 0 0
FORTINET INCCOM34959E1099,796,464129,600SHCallDFND1 0 0 0
FORTIVE CORPCOM34959J1081,013,05913,549SHDFND1 0 13,549 0
FORTUNA SILVER MINES INCCOM34991510877,20923,830SHDFND1 0 23,830 0
FORWARD AIR CORPCOM349853101249,9952,356SHDFND1 0 2,356 0
FOSSIL GROUP INCCOM34988V106184,83271,919SHDFND1 0 71,919 0
FOUR CORNERS PPTY TR INCCOM35086T109287,90911,335SHDFND1 0 11,335 0
FOX CORPCL A COM35137L10526,472,978778,617SHDFND1 0 778,617 0
FOX CORPCL B COM35137L204621,34519,484SHDFND1 0 19,484 0
FRANCHISE GROUP INCCOM35180X105341,76111,933SHDFND1 0 11,933 0
FRANKLIN COVEY COCOM353469109207,6554,754SHDFND1 0 4,754 0
FRANKLIN RESOURCES INCCOM354613101292,23410,941SHDFND1 0 10,941 0
FRANKLIN RESOURCES INCCOM3546131016,367,664238,400SHCallDFND1 0 0 0
FRANKLIN RESOURCES INCCOM3546131011,581,23259,200SHPutDFND1 0 0 0
FRANKLIN STR PPTYS CORPCOM35471R10648,29533,307SHDFND1 0 33,307 0
FREEPORT-MCMORAN INCCL B35671D85747,160,0001,179,000SHPutDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D85759,068,0001,476,700SHCallDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D8572,197,04054,926SHDFND1 0 54,926 0
FRESH DEL MONTE PRODUCE INCORDG36738105673,70526,204SHDFND1 0 26,204 0
FRESHPET INCCOM3580391056,224,24494,579SHDFND1 0 94,579 0
FRESHPET INCCOM3580391051,046,37915,900SHCallDFND1 0 0 0
FREYR BATTERYSHSL4135L1001,850,449197,909SHDFND1 0 197,909 0
FRONTIER GROUP HLDGS INCCOM35909R1084,408,495455,894SHDFND1 0 455,894 0
FRONTLINE PLCCOMM465281011,067,43273,464SHDFND1 0 73,464 0
FRP HLDGS INCCOM30292L107261,7134,546SHDFND1 0 4,546 0
FTI CONSULTING INCCOM3029411092,969,59315,613SHDFND1 0 15,613 0
FUBOTV INCCOM35953D1041,105,855531,661SHDFND1 0 531,661 0
FULCRUM THERAPEUTICS INCCOM359616109332,610100,791SHDFND1 0 100,791 0
FULGENT GENETICS INCCOM3596641091,690,93845,664SHDFND1 0 45,664 0
FULL HSE RESORTS INCCOM359678109161,59724,119SHDFND1 0 24,119 0
FULTON FINL CORP PACOM360271100243,45420,424SHDFND1 0 20,424 0
FUTU HLDGS LTDSPON ADS CL A36118L10610,105,882254,300SHCallDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L106336,5588,469SHDFND1 0 8,469 0
FUTU HLDGS LTDSPON ADS CL A36118L1065,599,366140,900SHPutDFND1 0 0 0
GALERA THERAPEUTICS INCCOM36338D108157,08950,349SHDFND1 0 50,349 0
GALLAGHER ARTHUR J & COCOM36357610911,202,68151,021SHDFND1 0 51,021 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101159,17115,544SHDFND1 0 15,544 0
GAMESTOP CORP NEWCL A36467W1097,213,648297,470SHDFND1 0 297,470 0
GAMIDA CELL LTDSHSM4736410039,49920,466SHDFND1 0 20,466 0
GAMING & LEISURE PPTYS INCCOM36467J1086,338,859130,806SHDFND1 0 130,806 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109158,78554,943SHDFND1 0 54,943 0
GARMIN LTDSHSH2906T1097,185,58168,900SHCallDFND1 0 0 0
GARMIN LTDSHSH2906T10910,547,265101,134SHDFND1 0 101,134 0
GARMIN LTDSHSH2906T10910,355,99799,300SHPutDFND1 0 0 0
GARRETT MOTION INCCOM366505105325,83643,043SHDFND1 0 43,043 0
GARTNER INCCOM36665110722,785,56465,044SHDFND1 0 65,044 0
GATES INDL CORP PLCORD SHSG391081081,097,77181,437SHDFND1 0 81,437 0
GATOS SILVER INCCOM368036109302,25679,962SHDFND1 0 79,962 0
GATX CORPCOM3614481031,157,1158,988SHDFND1 0 8,988 0
GDS HLDGS LTDSPONSORED ADS36165L108147,71713,441SHDFND1 0 13,441 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,217,38114,985SHDFND1 0 14,985 0
GEN DIGITAL INCCOM668771108506,71227,316SHDFND1 0 27,316 0
GEN DIGITAL INCCOM668771108588,03531,700SHCallDFND1 0 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T131391,12827,878SHDFND1 0 27,878 0
GENEDX HOLDINGS CORPCOM CL A81663L200117,63319,737SHDFND1 0 19,737 0
GENERAC HLDGS INCCOM368736104355,3772,383SHDFND1 0 2,383 0
GENERAC HLDGS INCCOM36873610427,946,962187,400SHPutDFND1 0 0 0
GENERAC HLDGS INCCOM36873610425,486,317170,900SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM3695501081,312,4156,100SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM36955010831,820,255147,898SHDFND1 0 147,898 0
GENERAL DYNAMICS CORPCOM3695501082,345,13510,900SHPutDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW36960430111,248,640102,400SHCallDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW36960430111,270,610102,600SHPutDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW36960430125,003,618227,616SHDFND1 0 227,616 0
GENERAL MLS INCCOM3703341042,980,10238,854SHDFND1 0 38,854 0
GENERAL MLS INCCOM3703341042,162,94028,200SHPutDFND1 0 0 0
GENERAL MLS INCCOM3703341041,733,42022,600SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V10012,123,264314,400SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V10019,110,336495,600SHPutDFND1 0 0 0
GENERAL MTRS COCOM37045V10076,013,2891,971,299SHDFND1 0 1,971,299 0
GENERATION BIO COCOM37148K100274,10949,838SHDFND1 0 49,838 0
GENESCO INCCOM3715321021,104,86544,124SHDFND1 0 44,124 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1091,104,977178,510SHDFND1 0 178,510 0
GENMAB A/SSPONSORED ADS372303206759,40219,979SHDFND1 0 19,979 0
GENPACT LIMITEDSHSG3922B10715,298,391407,197SHDFND1 0 407,197 0
GENTEX CORPCOM371901109920,34431,454SHDFND1 0 31,454 0
GENTHERM INCCOM37253A1032,149,58438,039SHDFND1 0 38,039 0
GENUINE PARTS COCOM372460105911,3045,385SHDFND1 0 5,385 0
GENUINE PARTS COCOM372460105304,6141,800SHCallDFND1 0 0 0
GENWORTH FINL INCCOM CL A37247D1061,198,595239,719SHDFND1 0 239,719 0
GEO GROUP INC NEWCOM36162J1062,846,723397,587SHDFND1 0 397,587 0
GERON CORPCOM374163103723,460225,377SHDFND1 0 225,377 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104978,14825,210SHDFND1 0 25,210 0
GIBRALTAR INDS INCCOM374689107555,7728,833SHDFND1 0 8,833 0
GILDAN ACTIVEWEAR INCCOM375916103569,58417,667SHDFND1 0 17,667 0
GILEAD SCIENCES INCCOM3755581033,726,87448,357SHDFND1 0 48,357 0
GILEAD SCIENCES INCCOM3755581031,972,99225,600SHCallDFND1 0 0 0
GILEAD SCIENCES INCCOM3755581031,926,75025,000SHPutDFND1 0 0 0
GITLAB INCCLASS A COM37637K1081,533,30030,000SHDFND1 0 30,000 0
GLACIER BANCORP INC NEWCOM37637Q105220,4037,071SHDFND1 0 7,071 0
GLATFELTER CORPORATIONCOM377320106169,21756,032SHDFND1 0 56,032 0
GLAUKOS CORPCOM377322102932,92213,101SHDFND1 0 13,101 0
GLOBAL E ONLINE LTDSHSM5216V1061,037,70625,347SHDFND1 0 25,347 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102281,39310,133SHDFND1 0 10,133 0
GLOBAL MED REIT INCCOM NEW37954A204115,40312,640SHDFND1 0 12,640 0
GLOBAL PMTS INCCOM37940X1027,339,05074,493SHDFND1 0 74,493 0
GLOBAL PMTS INCCOM37940X102305,4123,100SHPutDFND1 0 0 0
GLOBAL WTR RES INCCOM379463102174,61613,771SHDFND1 0 13,771 0
GLOBAL X FDSGLOBAL X URANIUM37954Y871512,12023,600SHCallDFND1 0 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108251,8623,900SHCallDFND1 0 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710811,002,817170,375SHDFND1 0 170,375 0
GLOBALSTAR INCCOM378973408178,767165,525SHDFND1 0 165,525 0
GLOBANT S ACOML443851093,630,34420,200SHCallDFND1 0 0 0
GLOBANT S ACOML4438510914,519,75980,791SHDFND1 0 80,791 0
GLOBANT S ACOML44385109557,1323,100SHPutDFND1 0 0 0
GLOBE LIFE INCCOM37959E1023,718,96833,926SHDFND1 0 33,926 0
GLOBUS MED INCCL A3795772089,571,889160,764SHDFND1 0 160,764 0
GMS INCCOM36251C1031,237,98817,890SHDFND1 0 17,890 0
GODADDY INCCL A380237107833,94311,100SHPutDFND1 0 0 0
GODADDY INCCL A3802371079,637,902128,283SHDFND1 0 128,283 0
GOGO INCCOM38046C109209,34212,307SHDFND1 0 12,307 0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R206292,43853,560SHDFND1 0 53,560 0
GOLAR LNG LTDSHSG9456A1001,061,68852,637SHDFND1 0 52,637 0
GOLD FIELDS LTDSPONSORED ADR38059T1062,070,240149,692SHDFND1 0 149,692 0
GOLD RESOURCE CORPCOM38068T10541,99566,658SHDFND1 0 66,658 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205170,04122,522SHDFND1 0 22,522 0
GOLDMAN SACHS GROUP INCCOM38141G1042,612,5748,100SHCallDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G104144,732,084448,726SHDFND1 0 448,726 0
GOLDMAN SACHS GROUP INCCOM38141G1041,773,9705,500SHPutDFND1 0 0 0
GOODYEAR TIRE & RUBR COCOM3825501012,586,888189,100SHCallDFND1 0 0 0
GOODYEAR TIRE & RUBR COCOM3825501011,207,94488,300SHPutDFND1 0 0 0
GOSSAMER BIO INCCOM38341P102180,076150,063SHDFND1 0 150,063 0
GRACO INCCOM38410910415,919,400184,359SHDFND1 0 184,359 0
GRAHAM HLDGS COCOM CL B384637104697,7771,221SHDFND1 0 1,221 0
GRAINGER W W INCCOM38480210427,061,25434,316SHDFND1 0 34,316 0
GRAND CANYON ED INCCOM38526M1061,074,21010,408SHDFND1 0 10,408 0
GRANITE CONSTR INCCOM3873281074,171,530104,865SHDFND1 0 104,865 0
GRANITE PT MTG TR INCCOM STK38741L107316,73959,762SHDFND1 0 59,762 0
GRAY TELEVISION INCCOM3893751061,489,556189,030SHDFND1 0 189,030 0
GREAT ELM CAP CORPCOM NEW390320703116,27814,965SHDFND1 0 14,965 0
GREAT LAKES DREDGE & DOCK COCOM390607109565,48069,299SHDFND1 0 69,299 0
GREEN BRICK PARTNERS INCCOM3927091011,770,00231,162SHDFND1 0 31,162 0
GREEN DOT CORPCL A39304D102269,50014,381SHDFND1 0 14,381 0
GREEN PLAINS INCCOM3932221047,022,678217,825SHDFND1 0 217,825 0
GREEN PLAINS INCCOM3932221046,267,456194,400SHPutDFND1 0 0 0
GREEN PLAINS INCCOM3932221041,521,72847,200SHCallDFND1 0 0 0
GREENBRIER COS INCCOM3936571011,834,76742,570SHDFND1 0 42,570 0
GREIF INCCL B397624206239,0893,095SHDFND1 0 3,095 0
GRID DYNAMICS HLDGS INCCL A39813G109591,60263,957SHDFND1 0 63,957 0
GRIFFON CORPCOM3984331021,940,84848,160SHDFND1 0 48,160 0
GROCERY OUTLET HLDG CORPCOM39874R1013,251,976106,239SHDFND1 0 106,239 0
GROUPON INCCOM NEW399473206118,71420,087SHDFND1 0 20,087 0
GROWGENERATION CORPCOM39986L10995,13927,982SHDFND1 0 27,982 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206166,19732,397SHDFND1 0 32,397 0
GSK PLCSPONSORED ADR37733W2041,125,58231,582SHDFND1 0 31,582 0
GUESS INCCOM4016171053,964,921203,852SHDFND1 0 203,852 0
GUESS INCCOM4016171051,945,000100,000SHCallDFND1 0 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,247,56016,398SHDFND1 0 16,398 0
GULFPORT ENERGY CORPCOMMON SHARES402635502714,0566,796SHDFND1 0 6,796 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1019,337,188148,634SHDFND1 0 148,634 0
H & E EQUIPMENT SERVICES INCCOM404030108462,62410,112SHDFND1 0 10,112 0
H WORLD GROUP LTDSPONSORED ADS44332N106419,01810,805SHDFND1 0 10,805 0
HAGERTY INCCL A COM405166109432,49846,207SHDFND1 0 46,207 0
HAIN CELESTIAL GROUP INCCOM4052171002,148,317171,728SHDFND1 0 171,728 0
HALLIBURTON COCOM40621610110,474,325317,500SHCallDFND1 0 0 0
HALLIBURTON COCOM40621610141,453,6501,256,552SHDFND1 0 1,256,552 0
HALLIBURTON COCOM40621610116,227,781491,900SHPutDFND1 0 0 0
HALOZYME THERAPEUTICS INCCOM40637H1093,972,173110,124SHDFND1 0 110,124 0
HANCOCK WHITNEY CORPORATIONCOM410120109591,66615,416SHDFND1 0 15,416 0
HANMI FINL CORPCOM NEW410495204484,79232,471SHDFND1 0 32,471 0
HANNON ARMSTRONG SUST INFR CCOM41068X100406,95016,278SHDFND1 0 16,278 0
HANOVER INS GROUP INCCOM410867105642,4635,684SHDFND1 0 5,684 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100169,13819,486SHDFND1 0 19,486 0
HARLEY DAVIDSON INCCOM4128221081,109,11531,500SHPutDFND1 0 0 0
HARLEY DAVIDSON INCCOM41282210821,132,303600,179SHDFND1 0 600,179 0
HARMONIC INCCOM4131601024,283,384264,897SHDFND1 0 264,897 0
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300666,649158,726SHDFND1 0 158,726 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,396,24933,272SHDFND1 0 33,272 0
HASBRO INCCOM418056107323,3974,993SHDFND1 0 4,993 0
HASBRO INCCOM41805610710,978,515169,500SHCallDFND1 0 0 0
HASBRO INCCOM4180561076,658,356102,800SHPutDFND1 0 0 0
HASHICORP INCCOM CL A4181001031,183,33645,200SHDFND1 0 45,200 0
HAWAIIAN ELEC INDUSTRIESCOM4198701003,191,50188,163SHDFND1 0 88,163 0
HAYNES INTL INCCOM NEW420877201899,20917,694SHDFND1 0 17,694 0
HAYWARD HLDGS INCCOM4212981001,285,797100,062SHDFND1 0 100,062 0
HBT FINL INC.COM404111106345,32618,727SHDFND1 0 18,727 0
HCA HEALTHCARE INCCOM40412C101303,4801,000SHPutDFND1 0 0 0
HCA HEALTHCARE INCCOM40412C101303,4801,000SHCallDFND1 0 0 0
HCA HEALTHCARE INCCOM40412C10110,282,81333,883SHDFND1 0 33,883 0
HCI GROUP INCCOM40416E103274,2414,439SHDFND1 0 4,439 0
HDFC BANK LTDSPONSORED ADS40415F1017,423,747106,510SHDFND1 0 106,510 0
HEALTH CATALYST INCCOM42225T107125,20010,016SHDFND1 0 10,016 0
HEALTHCARE RLTY TRCL A COM42226K1053,188,905169,083SHDFND1 0 169,083 0
HEALTHCARE SVCS GROUP INCCOM421906108473,58031,720SHDFND1 0 31,720 0
HEALTHPEAK PROPERTIES INCCOM42250P1039,196,011457,513SHDFND1 0 457,513 0
HEALTHSTREAM INCCOM42222N103294,79412,003SHDFND1 0 12,003 0
HEARTLAND FINL USA INCCOM42234Q1021,114,29839,982SHDFND1 0 39,982 0
HECLA MNG COCOM422704106599,460116,400SHPutDFND1 0 0 0
HECLA MNG COCOM4227041061,856,575360,500SHCallDFND1 0 0 0
HEICO CORP NEWCL A4228062081,486,14210,570SHDFND1 0 10,570 0
HEICO CORP NEWCOM4228061094,880,53627,583SHDFND1 0 27,583 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075,232,833709,056SHDFND1 0 709,056 0
HELLO GROUP INCADS4234031041,921,039199,900SHCallDFND1 0 0 0
HELLO GROUP INCADS4234031042,168,016225,600SHPutDFND1 0 0 0
HELMERICH & PAYNE INCCOM42345210114,461,438407,939SHDFND1 0 407,939 0
HENRY JACK & ASSOC INCCOM4262811012,064,18312,336SHDFND1 0 12,336 0
HENRY SCHEIN INCCOM8064071021,322,98416,313SHDFND1 0 16,313 0
HERBALIFE LTDCOM SHSG4412G1015,595,039422,586SHDFND1 0 422,586 0
HERC HLDGS INCCOM42704L1047,754,05856,661SHDFND1 0 56,661 0
HERITAGE COMM CORPCOM426927109645,88178,005SHDFND1 0 78,005 0
HERITAGE FINL CORP WASHCOM42722X106386,60923,909SHDFND1 0 23,909 0
HERITAGE INSURANCE HLDGS INCCOM42727J10281,61621,199SHDFND1 0 21,199 0
HERON THERAPEUTICS INCCOM427746102185,760160,138SHDFND1 0 160,138 0
HERSHEY COCOM4278661081,872,7507,500SHPutDFND1 0 0 0
HERSHEY COCOM427866108973,8303,900SHCallDFND1 0 0 0
HERSHEY COCOM42786610825,547,057102,311SHDFND1 0 102,311 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,573,037139,915SHDFND1 0 139,915 0
HESAI GROUPSPONSORED ADS428050108615,65858,467SHDFND1 0 58,467 0
HESS CORPCOM42809H1077,463,65554,900SHCallDFND1 0 0 0
HESS CORPCOM42809H10717,099,519125,778SHDFND1 0 125,778 0
HESS CORPCOM42809H1074,595,11033,800SHPutDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109593,04035,300SHPutDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10968,504,2514,077,634SHDFND1 0 4,077,634 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,005,520178,900SHCallDFND1 0 0 0
HEXCEL CORP NEWCOM428291108372,4224,899SHDFND1 0 4,899 0
HF FOODS GROUP INCCOM40417F10980,54117,173SHDFND1 0 17,173 0
HF SINCLAIR CORPCOM40394910013,240,917296,815SHDFND1 0 296,815 0
HIGHPEAK ENERGY INCCOM43114Q105402,22336,969SHDFND1 0 36,969 0
HIGHWOODS PPTYS INCCOM4312841082,734,658114,373SHDFND1 0 114,373 0
HILLMAN SOLUTIONS CORPCOM431636109337,49737,458SHDFND1 0 37,458 0
HILTON GRAND VACATIONS INCCOM43283X1057,789,734171,429SHDFND1 0 171,429 0
HILTON WORLDWIDE HLDGS INCCOM43300A20323,183,786159,284SHDFND1 0 159,284 0
HIMS & HERS HEALTH INCCOM CL A4330001062,073,903220,628SHDFND1 0 220,628 0
HINGHAM INSTN SVGS MASSCOM433323102215,5251,011SHDFND1 0 1,011 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H70469,32514,973SHDFND1 0 14,973 0
HNI CORPCOM404251100794,98628,211SHDFND1 0 28,211 0
HOLOGIC INCCOM4364401011,675,67420,695SHDFND1 0 20,695 0
HOME DEPOT INCCOM4370761023,945,12812,700SHCallDFND1 0 0 0
HOME DEPOT INCCOM43707610285,585,048275,512SHDFND1 0 275,512 0
HOME DEPOT INCCOM4370761022,391,9287,700SHPutDFND1 0 0 0
HOMESTREET INCCOM43785V102251,21542,435SHDFND1 0 42,435 0
HOMOLOGY MEDICINES INCCOM4380831079,02710,200SHDFND1 0 10,200 0
HONDA MOTOR LTDAMERN SHS438128308814,06626,858SHDFND1 0 26,858 0
HONEYWELL INTL INCCOM4385161062,531,50012,200SHPutDFND1 0 0 0
HONEYWELL INTL INCCOM4385161062,531,50012,200SHCallDFND1 0 0 0
HONEYWELL INTL INCCOM438516106101,443,845488,886SHDFND1 0 488,886 0
HOPE BANCORP INCCOM43940T109101,54512,060SHDFND1 0 12,060 0
HORIZON THERAPEUTICS PUB LSHSG46188101730,2357,100SHPutDFND1 0 0 0
HORIZON THERAPEUTICS PUB LSHSG461881019,660,49593,928SHDFND1 0 93,928 0
HORMEL FOODS CORPCOM440452100937,16623,301SHDFND1 0 23,301 0
HORMEL FOODS CORPCOM4404521002,075,35251,600SHCallDFND1 0 0 0
HORMEL FOODS CORPCOM440452100293,6067,300SHPutDFND1 0 0 0
HOST HOTELS & RESORTS INCCOM44107P104548,69232,602SHDFND1 0 32,602 0
HOULIHAN LOKEY INCCL A441593100435,7104,432SHDFND1 0 4,432 0
HOWARD HUGHES CORPCOM44267D1072,769,46135,092SHDFND1 0 35,092 0
HOWMET AEROSPACE INCCOM443201108698,59814,096SHDFND1 0 14,096 0
HP INCCOM40434L1058,104,369263,900SHPutDFND1 0 0 0
HP INCCOM40434L1055,355,824174,400SHCallDFND1 0 0 0
HP INCCOM40434L10514,735,426479,825SHDFND1 0 479,825 0
HSBC HLDGS PLCSPON ADR NEW4042804061,022,79025,815SHDFND1 0 25,815 0
HUB GROUP INCCL A4433201061,498,93218,662SHDFND1 0 18,662 0
HUBSPOT INCCOM44357310010,216,12819,200SHCallDFND1 0 0 0
HUBSPOT INCCOM4435731004,097,0937,700SHPutDFND1 0 0 0
HUBSPOT INCCOM443573100102,214,489192,100SHDFND1 0 192,100 0
HUMANA INCCOM44485910268,357,682152,881SHDFND1 0 152,881 0
HUMANA INCCOM44485910217,616,92239,400SHPutDFND1 0 0 0
HUMANA INCCOM4448591029,479,15621,200SHCallDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM4456581072,988,98616,511SHDFND1 0 16,511 0
HUNT J B TRANS SVCS INCCOM445658107362,0602,000SHCallDFND1 0 0 0
HUNTINGTON BANCSHARES INCCOM44615010415,341,9991,423,191SHDFND1 0 1,423,191 0
HUNTINGTON INGALLS INDS INCCOM446413106348,0001,529SHDFND1 0 1,529 0
HUNTSMAN CORPCOM4470111079,266,185342,938SHDFND1 0 342,938 0
HUNTSMAN CORPCOM447011107216,1608,000SHCallDFND1 0 0 0
HURON CONSULTING GROUP INCCOM4474621023,818,48844,971SHDFND1 0 44,971 0
HUT 8 MNG CORPCOM44812T102122,32837,069SHDFND1 0 37,069 0
HUTCHMED CHINA LTDSPONSORED ADS44842L103170,83214,236SHDFND1 0 14,236 0
HYATT HOTELS CORPCOM CL A44857910224,367,614212,669SHDFND1 0 212,669 0
HYDROFARM HLDGS GROUP INCCOM44888K209127,263162,740SHDFND1 0 162,740 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107603,438361,340SHDFND1 0 361,340 0
HYSTER YALE MATLS HANDLING ICL A449172105519,1449,297SHDFND1 0 9,297 0
IAC INCCOM NEW44891N2089,991,480159,100SHPutDFND1 0 0 0
IAC INCCOM NEW44891N2088,572,200136,500SHCallDFND1 0 0 0
IAMGOLD CORPCOM450913108296,590112,772SHDFND1 0 112,772 0
IBEX LTDSHS NEWG4690M101794,74537,435SHDFND1 0 37,435 0
ICF INTL INCCOM44925C103785,7726,317SHDFND1 0 6,317 0
ICICI BANK LIMITEDADR45104G104930,65540,323SHDFND1 0 40,323 0
ICU MED INCCOM44930G1071,166,4326,546SHDFND1 0 6,546 0
IDACORP INCCOM4511071063,372,56532,871SHDFND1 0 32,871 0
IDENTIV INCCOM NEW45170X205236,13628,078SHDFND1 0 28,078 0
IDEX CORPCOM45167R10410,696,26949,690SHDFND1 0 49,690 0
IDEXX LABS INCCOM45168D10449,189,91397,943SHDFND1 0 97,943 0
IGM BIOSCIENCES INCCOM449585108242,86026,312SHDFND1 0 26,312 0
IHEARTMEDIA INCCOM CL A45174J509294,01080,772SHDFND1 0 80,772 0
ILLINOIS TOOL WKS INCCOM45230810942,438,393169,645SHDFND1 0 169,645 0
ILLUMINA INCCOM4523271091,136,0026,059SHDFND1 0 6,059 0
ILLUMINA INCCOM452327109993,6975,300SHCallDFND1 0 0 0
ILLUMINA INCCOM452327109993,6975,300SHPutDFND1 0 0 0
IMAX CORPCOM45245E109630,31237,099SHDFND1 0 37,099 0
IMMERSION CORPCOM452521107201,05828,398SHDFND1 0 28,398 0
IMMUNOCORE HLDGS PLCADS45258D105375,7096,266SHDFND1 0 6,266 0
IMMUNOGEN INCCOM45253H1011,422,34575,376SHDFND1 0 75,376 0
IMPINJ INCCOM453204109429,5134,791SHDFND1 0 4,791 0
INARI MED INCCOM45332Y1091,414,31424,326SHDFND1 0 24,326 0
INCYTE CORPCOM45337C10245,846,689736,493SHDFND1 0 736,493 0
INDEPENDENCE RLTY TR INCCOM45378A1062,330,466127,907SHDFND1 0 127,907 0
INDEPENDENT BANK GROUP INCCOM45384B1062,457,43171,168SHDFND1 0 71,168 0
INDEPENDENT BK CORP MASSCOM4538361081,520,50634,161SHDFND1 0 34,161 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1013,543,772376,997SHDFND1 0 376,997 0
INFINERA CORPCOM45667G1032,599,902538,282SHDFND1 0 538,282 0
INFOSYS LTDSPONSORED ADR4567881089,410,737585,609SHDFND1 0 585,609 0
ING GROEP N.V.SPONSORED ADR4568371031,200,17789,100SHPutDFND1 0 0 0
ING GROEP N.V.SPONSORED ADR456837103408,16830,302SHDFND1 0 30,302 0
INGERSOLL RAND INCCOM45687V1062,262,17534,611SHDFND1 0 34,611 0
INGLES MKTS INCCL A4570301041,250,24715,127SHDFND1 0 15,127 0
INGREDION INCCOM4571871022,885,23027,232SHDFND1 0 27,232 0
INHIBRX INCCOM45720L107349,42213,460SHDFND1 0 13,460 0
INMODE LTDSHSM5425M10322,690,125607,500SHPutDFND1 0 0 0
INMODE LTDSHSM5425M10331,082,670832,200SHCallDFND1 0 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101204,4282,800SHPutDFND1 0 0 0
INNOVID CORPCOMMON STOCK457679108217,595199,628SHDFND1 0 199,628 0
INOGEN INCCOM45780L104416,62036,071SHDFND1 0 36,071 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H2019,28820,802SHDFND1 0 20,802 0
INSEEGO CORPCOM45782B104371,530577,269SHDFND1 0 577,269 0
INSIGHT ENTERPRISES INCCOM45765U1039,050,39761,845SHDFND1 0 61,845 0
INSPIRE MED SYS INCCOM4577301091,525,8084,700SHCallDFND1 0 0 0
INSTIL BIO INCCOM45783C101122,472222,272SHDFND1 0 222,272 0
INSTRUCTURE HLDGS INCCOM457790103787,78531,311SHDFND1 0 31,311 0
INSULET CORPCOM45784P1014,728,77616,400SHCallDFND1 0 0 0
INSULET CORPCOM45784P101576,6802,000SHPutDFND1 0 0 0
INSULET CORPCOM45784P10110,366,40035,952SHDFND1 0 35,952 0
INTAPP INCCOM45827U1093,198,69776,323SHDFND1 0 76,323 0
INTEGER HLDGS CORPCOM45826H109381,0234,300SHDFND1 0 4,300 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208273,3916,647SHDFND1 0 6,647 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108252,33114,034SHDFND1 0 14,034 0
INTEL CORPCOM4581401008,045,664240,600SHCallDFND1 0 0 0
INTEL CORPCOM45814010023,706,720708,933SHDFND1 0 708,933 0
INTEL CORPCOM4581401005,674,768169,700SHPutDFND1 0 0 0
INTELLIA THERAPEUTICS INCCOM45826J105216,7055,314SHDFND1 0 5,314 0
INTELLICHECK INCCOM NEW45817G20161,26324,803SHDFND1 0 24,803 0
INTER PARFUMS INCCOM4583341092,753,68820,363SHDFND1 0 20,363 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,426,13121,455SHDFND1 0 21,455 0
INTERDIGITAL INCCOM45867G1015,697,41659,010SHDFND1 0 59,010 0
INTERFACE INCCOM458665304438,83249,924SHDFND1 0 49,924 0
INTERNATIONAL BUSINESS MACHSCOM45920010138,993,171291,407SHDFND1 0 291,407 0
INTERNATIONAL BUSINESS MACHSCOM4592001018,844,84166,100SHPutDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,851,07251,200SHCallDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101477,5406,000SHPutDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610121,496,622270,092SHDFND1 0 270,092 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101477,5406,000SHCallDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,402,663106,700SHCallDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,482,388109,200SHPutDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108527,52416,542SHDFND1 0 16,542 0
INTERNATIONAL MNY EXPRESS INCOM46005L101311,08912,682SHDFND1 0 12,682 0
INTERNATIONAL PAPER COCOM46014610310,729,099337,287SHDFND1 0 337,287 0
INTERNATIONAL PAPER COCOM4601461036,591,032207,200SHPutDFND1 0 0 0
INTERNATIONAL PAPER COCOM46014610320,743,301652,100SHCallDFND1 0 0 0
INTERPUBLIC GROUP COS INCCOM4606901001,222,98631,700SHPutDFND1 0 0 0
INTERPUBLIC GROUP COS INCCOM460690100709,87218,400SHCallDFND1 0 0 0
INTERPUBLIC GROUP COS INCCOM46069010013,768,816356,890SHDFND1 0 356,890 0
INTEST CORPCOM461147100709,07327,002SHDFND1 0 27,002 0
INTUITCOM4612021031,374,5703,000SHCallDFND1 0 0 0
INTUITCOM461202103143,990,789314,260SHDFND1 0 314,260 0
INTUITIVE SURGICAL INCCOM NEW46120E60210,771,11031,500SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,086,01614,874SHDFND1 0 14,874 0
INTUITIVE SURGICAL INCCOM NEW46120E60213,780,18240,300SHCallDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70643,587,626610,300SHCallDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70610,027,368140,400SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3546,210,71698,881SHDFND1 0 98,881 0
INVESCO LTDSHSG491BT10812,852,707764,587SHDFND1 0 764,587 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704220,77519,248SHDFND1 0 19,248 0
INVESCO QQQ TRUNIT SER 146090E103396,941,7901,074,500SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,053,9958,267SHDFND1 0 8,267 0
INVESCO QQQ TRUNIT SER 146090E103291,435,438788,900SHPutDFND1 0 0 0
INVESTORS TITLE CO NCCOM461804106276,2321,892SHDFND1 0 1,892 0
INVITAE CORPCOM46185L1031,155,1111,022,222SHDFND1 0 1,022,222 0
INVITATION HOMES INCCOM46187W1071,399,80540,692SHDFND1 0 40,692 0
INVIVYD INCCOM00534A102229,663218,727SHDFND1 0 218,727 0
IONIS PHARMACEUTICALS INCCOM4622221002,782,20367,809SHDFND1 0 67,809 0
IPG PHOTONICS CORPCOM44980X1092,027,24914,926SHDFND1 0 14,926 0
IQIYI INCSPONSORED ADS46267X108481,48690,166SHDFND1 0 90,166 0
IQVIA HLDGS INCCOM46266C1051,598,3397,111SHDFND1 0 7,111 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,407,29070,948SHDFND1 0 70,948 0
IRON MTN INC DELCOM46284V101634,96411,175SHDFND1 0 11,175 0
IRON MTN INC DELCOM46284V1017,795,704137,200SHCallDFND1 0 0 0
IRON MTN INC DELCOM46284V1013,159,19255,600SHPutDFND1 0 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,393,021130,923SHDFND1 0 130,923 0
ISHARES INCMSCI CDA ETF4642865092,706,23277,343SHDFND1 0 77,343 0
ISHARES INCMSCI GERMANY ETF4642868063,690,273129,166SHDFND1 0 129,166 0
ISHARES INCMSCI STH KOR ETF4642867729,211,586145,339SHDFND1 0 145,339 0
ISHARES INCMSCI JPN ETF NEW46434G82218,570,000300,000SHCallDFND1 0 0 0
ISHARES INCMSCI MEXICO ETF4642868229,341,799150,238SHDFND1 0 150,238 0
ISHARES INCMSCI ITALY ETF46434G830221,3146,953SHDFND1 0 6,953 0
ISHARES INCMSCI WORLD ETF4642863921,032,1468,289SHDFND1 0 8,289 0
ISHARES INCMSCI EURZONE ETF4642866082,904,98863,400SHDFND1 0 63,400 0
ISHARES INCMSCI BRAZIL ETF46428640012,464,633384,355SHDFND1 0 384,355 0
ISHARES INCMSCI FRANCE ETF4642867074,277,986111,030SHDFND1 0 111,030 0
ISHARES INCMSCI JPN ETF NEW46434G8229,418,704152,160SHDFND1 0 152,160 0
ISHARES INCMSCI MLY ETF NEW46434G814778,50938,906SHDFND1 0 38,906 0
ISHARES INCCORE MSCI EMKT46434G10310,725,997217,610SHDFND1 0 217,610 0
ISHARES SILVER TRISHARES46428Q109114,895,0005,500,000SHCallDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF464287655186,371,104995,200SHCallDFND1 0 0 0
ISHARES TRMSCI EAFE MIN VL46429B689569,5658,438SHDFND1 0 8,438 0
ISHARES TRCHINA LG-CAP ETF4642871842,663,47897,958SHDFND1 0 97,958 0
ISHARES TRGL CLEAN ENE ETF464288224758,08041,200SHPutDFND1 0 0 0
ISHARES TRMSCI USA QLT FCT46432F339230,3581,708SHDFND1 0 1,708 0
ISHARES TREXPANDED TECH4642875151,648,9534,767SHDFND1 0 4,767 0
ISHARES TRCHINA LG-CAP ETF4642871848,157,000300,000SHPutDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF46428723420,261,010512,159SHDFND1 0 512,159 0
ISHARES TRU.S. REAL ES ETF46428773911,546,686133,426SHDFND1 0 133,426 0
ISHARES TRCORE MSCI EURO46434V7381,425,22027,080SHDFND1 0 27,080 0
ISHARES TRMSCI EAFE ETF464287465252,075,2503,476,900SHPutDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF464288513154,982,0152,064,500SHPutDFND1 0 0 0
ISHARES TRCORE US AGGBD ET464287226457,5244,671SHDFND1 0 4,671 0
ISHARES TRCORE TOTAL USD46434V613414,5959,118SHDFND1 0 9,118 0
ISHARES TRMSCI EURO FL ETF4642891801,621,53584,543SHDFND1 0 84,543 0
ISHARES TRRUS 1000 VAL ETF4642875985,149,83532,629SHDFND1 0 32,629 0
ISHARES TRISHARES BIOTECH46428755629,327,760231,000SHCallDFND1 0 0 0
ISHARES TRMSCI EAFE ETF464287465188,181,0002,595,600SHCallDFND1 0 0 0
ISHARES TRS&P 500 VAL ETF4642874087,224,53644,820SHDFND1 0 44,820 0
ISHARES TRMSCI EMG MKT ETF464287234364,648,2569,217,600SHPutDFND1 0 0 0
ISHARES TREAFE SML CP ETF4642882733,057,99551,848SHDFND1 0 51,848 0
ISHARES TRCORE MSCI TOTAL46432F8342,353,13437,578SHDFND1 0 37,578 0
ISHARES TRSELECT DIVID ETF4642871687,312,94864,545SHDFND1 0 64,545 0
ISHARES TRMSCI UK ETF NEW46435G33414,386,595444,717SHDFND1 0 444,717 0
ISHARES TRINTL SEL DIV ETF4642884481,544,93958,676SHDFND1 0 58,676 0
ISHARES TRISHARES BIOTECH4642875565,954,42446,900SHPutDFND1 0 0 0
ISHARES TRCORE MSCI EAFE46432F8429,090,562134,675SHDFND1 0 134,675 0
ISHARES TRMSCI EMG MKT ETF464287234262,377,7446,632,400SHCallDFND1 0 0 0
ISHARES TRIBOXX INV CP ETF46428724256,446,917521,980SHDFND1 0 521,980 0
ISHARES TRMSCI ACWI EX US4642882404,152,34784,363SHDFND1 0 84,363 0
ISHARES TRS&P 500 GRWT ETF464287309738,77110,482SHDFND1 0 10,482 0
ISHARES TREAFE VALUE ETF4642888774,013,76582,014SHDFND1 0 82,014 0
ISHARES TRMSCI EAFE ETF46428746525,952,028357,959SHDFND1 0 357,959 0
ISHARES TRMSCI CHINA ETF46429B6711,532,65834,257SHDFND1 0 34,257 0
ISHARES TRUS HOME CONS ETF464288752348,8524,083SHDFND1 0 4,083 0
ISHARES TRCORE S&P SCP ETF46428780443,587,309437,404SHDFND1 0 437,404 0
ISHARES TRMSCI INTL QUALTY46434V4561,278,21835,905SHDFND1 0 35,905 0
ISHARES TRMSCI ACWI ETF4642882573,980,45541,489SHDFND1 0 41,489 0
ISHARES TRRUSSELL 2000 ETF464287655387,293,0872,068,100SHPutDFND1 0 0 0
ISHARES TRMSCI USA MMENTM46432F3962,249,00215,591SHDFND1 0 15,591 0
ISHARES TRGL CLEAN ENE ETF4642882241,540,08083,700SHCallDFND1 0 0 0
ISHARES TRCORE S&P MCP ETF4642875075,731,64221,920SHDFND1 0 21,920 0
ISHARES TRCORE MSCI INTL46435G3261,565,03925,606SHDFND1 0 25,606 0
ISUN INCCOM46524610649,990124,976SHDFND1 0 124,976 0
ITERIS INC NEWCOM46564T107160,53840,540SHDFND1 0 40,540 0
ITRON INCCOM4657411064,684,12164,967SHDFND1 0 64,967 0
ITT INCCOM45073V1087,444,68379,870SHDFND1 0 79,870 0
IVANHOE ELECTRIC INCCOM46578C108652,00050,000SHDFND1 0 50,000 0
IVERIC BIO INCCOM46583P1027,614,847193,565SHDFND1 0 193,565 0
J & J SNACK FOODS CORPCOM466032109301,5171,904SHDFND1 0 1,904 0
JABIL INCCOM46631310316,695,152154,685SHDFND1 0 154,685 0
JACK IN THE BOX INCCOM4663671099,011,57792,398SHDFND1 0 92,398 0
JACKSON FINANCIAL INCCOM CL A46817M1072,380,93877,783SHDFND1 0 77,783 0
JACOBS SOLUTIONS INCCOM46982L108570,6724,800SHCallDFND1 0 0 0
JACOBS SOLUTIONS INCCOM46982L1081,355,34611,400SHPutDFND1 0 0 0
JACOBS SOLUTIONS INCCOM46982L1087,027,82659,112SHDFND1 0 59,112 0
JAMES RIV GROUP LTDCOMG5005R107327,31017,925SHDFND1 0 17,925 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214810,74229,752SHDFND1 0 29,752 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106978,65291,806SHDFND1 0 91,806 0
JANUX THERAPEUTICS INCCOM47103J105329,74927,780SHDFND1 0 27,780 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,589,69161,222SHDFND1 0 61,222 0
JD.COM INCSPON ADR CL A47215P10621,531,422630,865SHDFND1 0 630,865 0
JD.COM INCSPON ADR CL A47215P1067,078,562207,400SHPutDFND1 0 0 0
JD.COM INCSPON ADR CL A47215P1064,416,422129,400SHCallDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W109931,08228,070SHDFND1 0 28,070 0
JELD-WEN HLDG INCCOM47580P103192,37910,968SHDFND1 0 10,968 0
JETBLUE AWYS CORPCOM47714310117,812,0112,010,385SHDFND1 0 2,010,385 0
JETBLUE AWYS CORPCOM477143101103,66211,700SHPutDFND1 0 0 0
JFROG LTDORD SHSM6191J1001,203,12243,434SHDFND1 0 43,434 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1008,929,256201,200SHPutDFND1 0 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1006,607,516148,885SHDFND1 0 148,885 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1003,159,85671,200SHCallDFND1 0 0 0
JOANN INCCOM47768J10111,92113,640SHDFND1 0 13,640 0
JOHN BEAN TECHNOLOGIES CORPCOM477839104279,2332,302SHDFND1 0 2,302 0
JOHNSON & JOHNSONCOM4781601047,564,26445,700SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM47816010471,394,073431,332SHDFND1 0 431,332 0
JOHNSON & JOHNSONCOM4781601045,511,81633,300SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021051,962,43228,800SHCallDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021051,335,54419,600SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021051,791,53726,292SHDFND1 0 26,292 0
JOINT CORPCOM47973J102359,47826,628SHDFND1 0 26,628 0
JONES LANG LASALLE INCCOM48020Q107251,1501,612SHDFND1 0 1,612 0
JPMORGAN CHASE & COCOM46625H10067,943,460467,158SHDFND1 0 467,158 0
JPMORGAN CHASE & COCOM46625H10052,838,352363,300SHCallDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H10039,123,360269,000SHPutDFND1 0 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105122,73735,888SHDFND1 0 35,888 0
JUNIPER NETWORKS INCCOM48203R104386,11112,324SHDFND1 0 12,324 0
KAISER ALUMINUM CORPCOM PAR $0.014830077042,199,99330,709SHDFND1 0 30,709 0
KAMAN CORPCOM483548103204,9078,422SHDFND1 0 8,422 0
KARUNA THERAPEUTICS INCCOM48576A100973,8734,491SHDFND1 0 4,491 0
KATAPULT HOLDINGS INCCOM48585910231,06134,512SHDFND1 0 34,512 0
KB HOMECOM48666K1094,374,66684,600SHCallDFND1 0 0 0
KB HOMECOM48666K1093,909,27675,600SHPutDFND1 0 0 0
KB HOMECOM48666K109961,54718,595SHDFND1 0 18,595 0
KBR INCCOM48242W1067,526,791115,690SHDFND1 0 115,690 0
KE HLDGS INCSPONSORED ADS4824971046,189,896416,828SHDFND1 0 416,828 0
KE HLDGS INCSPONSORED ADS48249710410,249,470690,200SHPutDFND1 0 0 0
KE HLDGS INCSPONSORED ADS48249710411,967,615805,900SHCallDFND1 0 0 0
KELLOGG COCOM4878361081,741,75125,842SHDFND1 0 25,842 0
KELLY SVCS INCCL A488152208409,06323,229SHDFND1 0 23,229 0
KEMPER CORPCOM4884011001,826,64137,850SHDFND1 0 37,850 0
KENNAMETAL INCCOM4891701001,664,39258,626SHDFND1 0 58,626 0
KENVUE INCCOM49177J10214,531,000550,000SHDFND1 0 550,000 0
KEURIG DR PEPPER INCCOM49271V10068,898,3172,203,336SHDFND1 0 2,203,336 0
KEYCORPCOM49326710829,021,1583,140,818SHDFND1 0 3,140,818 0
KEYCORPCOM4932671081,280,664138,600SHPutDFND1 0 0 0
KEYCORPCOM4932671083,335,640361,000SHCallDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1039,734,20358,132SHDFND1 0 58,132 0
KILROY RLTY CORPCOM49427F108832,68127,673SHDFND1 0 27,673 0
KIMBERLY-CLARK CORPCOM49436810351,333,469371,820SHDFND1 0 371,820 0
KIMBERLY-CLARK CORPCOM4943681032,250,37816,300SHPutDFND1 0 0 0
KIMBERLY-CLARK CORPCOM494368103925,0026,700SHCallDFND1 0 0 0
KIMCO RLTY CORPCOM49446R109468,44923,755SHDFND1 0 23,755 0
KINDER MORGAN INC DELCOM49456B101394,33822,900SHCallDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B101394,33822,900SHPutDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B10124,530,7851,424,552SHDFND1 0 1,424,552 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101710,67450,474SHDFND1 0 50,474 0
KINNATE BIOPHARMA INCCOM49705R105449,091148,215SHDFND1 0 148,215 0
KINSALE CAP GROUP INCCOM49714P1081,519,2524,060SHDFND1 0 4,060 0
KIRBY CORPCOM497266106385,9045,015SHDFND1 0 5,015 0
KITE RLTY GROUP TRCOM NEW49803T3002,136,28595,626SHDFND1 0 95,626 0
KKR & CO INCCOM48251W10417,573,248313,808SHDFND1 0 313,808 0
KKR & CO INCCOM48251W1048,848,000158,000SHCallDFND1 0 0 0
KKR & CO INCCOM48251W10410,197,600182,100SHPutDFND1 0 0 0
KKR REAL ESTATE FIN TR INCCOM48251K100186,29815,308SHDFND1 0 15,308 0
KLA CORPCOM NEW4824801008,633,35617,800SHPutDFND1 0 0 0
KLA CORPCOM NEW48248010010,718,94222,100SHCallDFND1 0 0 0
KLA CORPCOM NEW48248010027,931,33257,588SHDFND1 0 57,588 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205243,37625,013SHDFND1 0 25,013 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491049,476,036170,555SHDFND1 0 170,555 0
KNOWLES CORPCOM49926D109455,43725,218SHDFND1 0 25,218 0
KODIAK GAS SVCS INCCOM50012A1081,624,000100,000SHDFND1 0 100,000 0
KODIAK SCIENCES INCCOM50015M109278,65640,385SHDFND1 0 40,385 0
KOHLS CORPCOM5002551044,029,140174,800SHPutDFND1 0 0 0
KOHLS CORPCOM5002551041,316,15557,100SHCallDFND1 0 0 0
KONTOOR BRANDS INCCOM50050N1032,455,35658,322SHDFND1 0 58,322 0
KOPPERS HOLDINGS INCCOM50060P106248,4537,286SHDFND1 0 7,286 0
KORN FERRYCOM NEW5006432002,198,18944,372SHDFND1 0 44,372 0
KORNIT DIGITAL LTDSHSM6372Q1131,240,55942,239SHDFND1 0 42,239 0
KOSMOS ENERGY LTDCOM5006881061,990,513332,306SHDFND1 0 332,306 0
KRAFT HEINZ COCOM50075410650,008,6371,408,694SHDFND1 0 1,408,694 0
KRAFT HEINZ COCOM500754106958,50027,000SHPutDFND1 0 0 0
KRANESHARES TRCSI CHI INTERNET5007673062,472,17491,800SHPutDFND1 0 0 0
KRANESHARES TRCSI CHI INTERNET5007673061,565,11858,118SHDFND1 0 58,118 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207457,58931,910SHDFND1 0 31,910 0
KROGER COCOM5010441013,153,70067,100SHPutDFND1 0 0 0
KROGER COCOM5010441017,800,872165,976SHDFND1 0 165,976 0
KROGER COCOM501044101705,00015,000SHCallDFND1 0 0 0
KRONOS BIO INCCOM50107A104388,135225,660SHDFND1 0 225,660 0
KT CORPSPONSORED ADR48268K1011,183,969104,776SHDFND1 0 104,776 0
KULICKE & SOFFA INDS INCCOM501242101264,7904,454SHDFND1 0 4,454 0
KURA ONCOLOGY INCCOM50127T109451,12142,639SHDFND1 0 42,639 0
KURA SUSHI USA INCCL A COM501270102283,4053,049SHDFND1 0 3,049 0
KVH INDS INCCOM482738101108,28211,847SHDFND1 0 11,847 0
L3HARRIS TECHNOLOGIES INCCOM502431109724,3493,700SHPutDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109763,5033,900SHCallDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311094,019,15820,530SHDFND1 0 20,530 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409819,3153,395SHDFND1 0 3,395 0
LAKELAND BANCORP INCCOM5116371001,003,39374,936SHDFND1 0 74,936 0
LAKELAND FINL CORPCOM5116561001,902,27539,206SHDFND1 0 39,206 0
LAM RESEARCH CORPCOM51280710853,847,88283,763SHDFND1 0 83,763 0
LAM RESEARCH CORPCOM51280710853,550,23883,300SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM51280710866,986,012104,200SHPutDFND1 0 0 0
LAMAR ADVERTISING CO NEWCL A5128161091,257,10012,666SHDFND1 0 12,666 0
LAMB WESTON HLDGS INCCOM513272104287,3752,500SHPutDFND1 0 0 0
LAMB WESTON HLDGS INCCOM513272104641,8815,584SHDFND1 0 5,584 0
LAMB WESTON HLDGS INCCOM5132721043,207,10527,900SHCallDFND1 0 0 0
LANCASTER COLONY CORPCOM5138471031,797,5448,939SHDFND1 0 8,939 0
LANDSTAR SYS INCCOM5150981011,598,4678,302SHDFND1 0 8,302 0
LANTHEUS HLDGS INCCOM5165441037,605,08290,623SHDFND1 0 90,623 0
LANTRONIX INCCOM NEW51654820368,81216,345SHDFND1 0 16,345 0
LAS VEGAS SANDS CORPCOM5178341072,349,00040,500SHPutDFND1 0 0 0
LAS VEGAS SANDS CORPCOM51783410710,895,590187,855SHDFND1 0 187,855 0
LAS VEGAS SANDS CORPCOM5178341072,349,00040,500SHCallDFND1 0 0 0
LATHAM GROUP INCCOM51819L107147,52439,764SHDFND1 0 39,764 0
LATTICE SEMICONDUCTOR CORPCOM51841510447,572,615495,187SHDFND1 0 495,187 0
LAUDER ESTEE COS INCCL A5184391044,104,34220,900SHPutDFND1 0 0 0
LAUDER ESTEE COS INCCL A5184391047,853,62939,992SHDFND1 0 39,992 0
LAUDER ESTEE COS INCCL A5184391041,688,8688,600SHCallDFND1 0 0 0
LCI INDSCOM50189K103337,6342,672SHDFND1 0 2,672 0
LEAR CORPCOM NEW52186520422,021,575153,407SHDFND1 0 153,407 0
LEGALZOOM COM INCCOM52466B103852,59470,579SHDFND1 0 70,579 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1024,575,03266,276SHDFND1 0 66,276 0
LEIDOS HOLDINGS INCCOM525327102465,0515,256SHDFND1 0 5,256 0
LEMAITRE VASCULAR INCCOM525558201425,5466,325SHDFND1 0 6,325 0
LENNAR CORPCL A52605710422,089,772176,281SHDFND1 0 176,281 0
LENNAR CORPCL A5260571044,611,40836,800SHPutDFND1 0 0 0
LENNOX INTL INCCOM5261071073,486,34010,692SHDFND1 0 10,692 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1023,194,701221,393SHDFND1 0 221,393 0
LGI HOMES INCCOM50187T106219,7361,629SHDFND1 0 1,629 0
LI AUTO INCSPONSORED ADS50202M10221,579,480614,800SHCallDFND1 0 0 0
LI AUTO INCSPONSORED ADS50202M10217,669,340503,400SHPutDFND1 0 0 0
LIBERTY BROADBAND CORPCOM SER C5303073051,611,33320,114SHDFND1 0 20,114 0
LIBERTY ENERGY INCCOM CL A53115L1041,249,27993,439SHDFND1 0 93,439 0
LIBERTY GLOBAL PLCSHS CL AG5480U104902,28053,516SHDFND1 0 53,516 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128120,29213,955SHDFND1 0 13,955 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,467,35819,492SHDFND1 0 19,492 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105145,22726,167SHDFND1 0 26,167 0
LIFE STORAGE INCCOM53223X1071,543,53311,609SHDFND1 0 11,609 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1022,279,438115,884SHDFND1 0 115,884 0
LIFECORE BIOMEDICAL INCCOM514766104228,76323,657SHDFND1 0 23,657 0
LIFEMD INCCOM53216B10469,70016,023SHDFND1 0 16,023 0
LIFESTANCE HEALTH GROUP INCCOM53228F101341,73637,430SHDFND1 0 37,430 0
LIFETIME BRANDS INCCOM53222Q103321,02756,819SHDFND1 0 56,819 0
LIGHT & WONDER INCCOM80874P1091,741,76025,331SHDFND1 0 25,331 0
LILIUM N VCLASS A ORD SHSN5258610937,47221,291SHDFND1 0 21,291 0
LILLY ELI & COCOM53245710844,474,78094,833SHDFND1 0 94,833 0
LILLY ELI & COCOM5324571089,707,88620,700SHPutDFND1 0 0 0
LILLY ELI & COCOM53245710817,117,77036,500SHCallDFND1 0 0 0
LIMBACH HLDGS INCCOM53263P105497,66720,124SHDFND1 0 20,124 0
LINCOLN ELEC HLDGS INCCOM53390010627,644,926139,178SHDFND1 0 139,178 0
LINCOLN NATL CORP INDCOM53418710917,491,504679,018SHDFND1 0 679,018 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109255,18023,454SHDFND1 0 23,454 0
LINDE PLCSHSG5495010312,118,34431,800SHCallDFND1 0 0 0
LINDE PLCSHSG5495010328,284,52074,222SHDFND1 0 74,222 0
LINDE PLCSHSG549501031,562,4284,100SHPutDFND1 0 0 0
LINDSAY CORPCOM5355551063,786,65831,730SHDFND1 0 31,730 0
LINEAGE CELL THERAPEUTICS INCOM53566P10945,01431,925SHDFND1 0 31,925 0
LIQUIDIA CORPORATIONCOM NEW53635D202370,60647,211SHDFND1 0 47,211 0
LIQUIDITY SVCS INCCOM53635B107204,20412,376SHDFND1 0 12,376 0
LITHIA MTRS INCCOM5367971036,136,02720,177SHDFND1 0 20,177 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2073,253,810161,000SHPutDFND1 0 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2071,139,39956,378SHDFND1 0 56,378 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2074,335,045214,500SHCallDFND1 0 0 0
LITTELFUSE INCCOM537008104885,2913,039SHDFND1 0 3,039 0
LIVE NATION ENTERTAINMENT INCOM5380341095,237,91457,490SHDFND1 0 57,490 0
LIVE NATION ENTERTAINMENT INCOM53803410910,577,871116,100SHCallDFND1 0 0 0
LIVE NATION ENTERTAINMENT INCOM5380341099,338,775102,500SHPutDFND1 0 0 0
LIVE OAK BANCSHARES INCCOM53803X105558,29821,220SHDFND1 0 21,220 0
LIVENT CORPCOM53814L10815,747,563574,100SHPutDFND1 0 0 0
LIVENT CORPCOM53814L108690,66025,179SHDFND1 0 25,179 0
LIVENT CORPCOM53814L10815,758,535574,500SHCallDFND1 0 0 0
LIVEPERSON INCCOM5381461011,631,056360,853SHDFND1 0 360,853 0
LIVEVOX HOLDING INCCOM CL A53838L10038,78014,102SHDFND1 0 14,102 0
LKQ CORPCOM5018892083,654,92762,724SHDFND1 0 62,724 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109586,056266,389SHDFND1 0 266,389 0
LOCKHEED MARTIN CORPCOM539830109828,6841,800SHCallDFND1 0 0 0
LOCKHEED MARTIN CORPCOM53983010952,132,050113,237SHDFND1 0 113,237 0
LOCKHEED MARTIN CORPCOM5398301093,590,9647,800SHPutDFND1 0 0 0
LOEWS CORPCOM540424108430,4467,249SHDFND1 0 7,249 0
LOGITECH INTL S ASHSH5043023214,541,120244,800SHPutDFND1 0 0 0
LOGITECH INTL S ASHSH50430232392,3966,606SHDFND1 0 6,606 0
LOGITECH INTL S ASHSH5043023215,693,480264,200SHCallDFND1 0 0 0
LOOP INDS INCCOM54351810497,90130,404SHDFND1 0 30,404 0
LOUISIANA PAC CORPCOM5463471053,381,59845,100SHCallDFND1 0 0 0
LOUISIANA PAC CORPCOM5463471056,373,30085,000SHPutDFND1 0 0 0
LOVESAC COMPANYCOM54738L1091,639,20760,824SHDFND1 0 60,824 0
LOWES COS INCCOM54866110718,779,82083,207SHDFND1 0 83,207 0
LOWES COS INCCOM54866110710,404,77046,100SHPutDFND1 0 0 0
LOWES COS INCCOM5486611076,251,89027,700SHCallDFND1 0 0 0
LPL FINL HLDGS INCCOM50212V1001,281,5325,894SHDFND1 0 5,894 0
LUCID GROUP INCCOM549498103432,69262,800SHCallDFND1 0 0 0
LUCID GROUP INCCOM5494981031,001,117145,300SHPutDFND1 0 0 0
LULULEMON ATHLETICA INCCOM5500211097,996,94821,128SHDFND1 0 21,128 0
LULULEMON ATHLETICA INCCOM5500211099,424,65024,900SHCallDFND1 0 0 0
LULULEMON ATHLETICA INCCOM5500211096,245,25016,500SHPutDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM5502411031,220,375539,989SHDFND1 0 539,989 0
LUMENTUM HLDGS INCCOM55024U1093,783,38066,691SHDFND1 0 66,691 0
LUMENTUM HLDGS INCCOM55024U109363,0726,400SHCallDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410596,32014,000SHCallDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105187,13627,200SHPutDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105855,129124,292SHDFND1 0 124,292 0
LUNA INNOVATIONS INCCOM550351100341,44437,439SHDFND1 0 37,439 0
LUXFER HLDGS PLCSHSG5698W116193,00113,563SHDFND1 0 13,563 0
LYFT INCCL A COM55087P104576,35960,100SHPutDFND1 0 0 0
LYFT INCCL A COM55087P1041,268,738132,298SHDFND1 0 132,298 0
LYFT INCCL A COM55087P1041,490,286155,400SHCallDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,825,12119,875SHDFND1 0 19,875 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,588,65917,300SHCallDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100697,9087,600SHPutDFND1 0 0 0
M & T BK CORPCOM55261F1042,745,73922,186SHDFND1 0 22,186 0
M D C HLDGS INCCOM5526761089,679,753206,965SHDFND1 0 206,965 0
M/I HOMES INCCOM55305B1012,312,88926,527SHDFND1 0 26,527 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,365,05520,831SHDFND1 0 20,831 0
MACROGENICS INCCOM556099109559,038104,493SHDFND1 0 104,493 0
MACYS INCCOM55616P1046,249,870389,400SHPutDFND1 0 0 0
MACYS INCCOM55616P1043,452,355215,100SHCallDFND1 0 0 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103831,65824,737SHDFND1 0 24,737 0
MADISON SQUARE GRDN SPRT CORCL A55825T103300,8801,600SHCallDFND1 0 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T103200,2731,065SHDFND1 0 1,065 0
MADISON SQUARE GRDN SPRT CORCL A55825T103319,6851,700SHPutDFND1 0 0 0
MAGNA INTL INCCOM5592224011,013,32417,954SHDFND1 0 17,954 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203477,07342,672SHDFND1 0 42,672 0
MAGNITE INCCOM55955D1003,566,472261,280SHDFND1 0 261,280 0
MAGNOLIA OIL & GAS CORPCL A559663109698,93833,442SHDFND1 0 33,442 0
MAIN STR CAP CORPCOM56035L104213,5205,334SHDFND1 0 5,334 0
MANCHESTER UTD PLC NEWORD CL AG5784H106872,02435,768SHDFND1 0 35,768 0
MANHATTAN ASSOCIATES INCCOM5627501096,741,95233,730SHDFND1 0 33,730 0
MANITOWOC CO INCCOM NEW563571405819,80243,537SHDFND1 0 43,537 0
MANNKIND CORPCOM NEW56400P70699,18624,370SHDFND1 0 24,370 0
MANPOWERGROUP INC WISCOM56418H1005,381,73267,780SHDFND1 0 67,780 0
MARATHON DIGITAL HOLDINGS INCOM5657881067,867,934567,672SHDFND1 0 567,672 0
MARATHON OIL CORPCOM56584910630,178,6681,310,976SHDFND1 0 1,310,976 0
MARATHON OIL CORPCOM5658491069,304,684404,200SHCallDFND1 0 0 0
MARATHON OIL CORPCOM5658491069,831,842427,100SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A1027,707,26066,100SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A1023,043,26026,100SHCallDFND1 0 0 0
MARATHON PETE CORPCOM56585A1026,128,26352,558SHDFND1 0 52,558 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1073,302,651265,700SHDFND1 0 265,700 0
MARCUS & MILLICHAP INCCOM5663241092,116,02367,154SHDFND1 0 67,154 0
MARCUS CORP DELCOM5663301061,133,10176,406SHDFND1 0 76,406 0
MARKEL GROUP INCCOM5705351043,654,3622,642SHDFND1 0 2,642 0
MARKEL GROUP INCCOM570535104276,636200SHPutDFND1 0 0 0
MARKETAXESS HLDGS INCCOM57060D10817,783,35768,026SHDFND1 0 68,026 0
MARKETAXESS HLDGS INCCOM57060D108496,6981,900SHCallDFND1 0 0 0
MARQETA INCCLASS A COM57142B104182,77637,531SHDFND1 0 37,531 0
MARRIOTT INTL INC NEWCL A5719032021,815,0419,881SHDFND1 0 9,881 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,438,27811,720SHDFND1 0 11,720 0
MARSH & MCLENNAN COS INCCOM57174810211,112,14359,082SHDFND1 0 59,082 0
MARTIN MARIETTA MATLS INCCOM5732841064,432,2249,600SHPutDFND1 0 0 0
MARTIN MARIETTA MATLS INCCOM573284106600,1971,300SHCallDFND1 0 0 0
MARTIN MARIETTA MATLS INCCOM5732841067,745,31116,776SHDFND1 0 16,776 0
MARVELL TECHNOLOGY INCCOM57387410412,112,384202,616SHDFND1 0 202,616 0
MARVELL TECHNOLOGY INCCOM5738741042,947,15449,300SHPutDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM5738741041,028,21617,200SHCallDFND1 0 0 0
MASCO CORPCOM5745991067,811,369136,134SHDFND1 0 136,134 0
MASCO CORPCOM5745991062,082,89436,300SHPutDFND1 0 0 0
MASCO CORPCOM5745991061,853,37432,300SHCallDFND1 0 0 0
MASIMO CORPCOM5747951003,036,11218,451SHDFND1 0 18,451 0
MASONITE INTL CORPCOM575385109294,9252,879SHDFND1 0 2,879 0
MASTEC INCCOM5763231095,851,54849,602SHDFND1 0 49,602 0
MASTERBRAND INCCOMMON STOCK57638P104127,83710,992SHDFND1 0 10,992 0
MASTERCARD INCORPORATEDCL A57636Q10438,071,44096,800SHPutDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q10496,255,849244,739SHDFND1 0 244,739 0
MASTERCARD INCORPORATEDCL A57636Q10448,493,890123,300SHCallDFND1 0 0 0
MATADOR RES COCOM5764852053,065,95258,600SHPutDFND1 0 0 0
MATADOR RES COCOM5764852051,041,16819,900SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L1076,721,110160,600SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107446,62310,672SHDFND1 0 10,672 0
MATCH GROUP INC NEWCOM57667L1079,265,590221,400SHPutDFND1 0 0 0
MATRIX SVC COCOM57685310591,60715,553SHDFND1 0 15,553 0
MATSON INCCOM57686G105530,6636,827SHDFND1 0 6,827 0
MATTEL INCCOM5770811021,736,20788,854SHDFND1 0 88,854 0
MAXCYTE INCCOM57777K10665,05414,173SHDFND1 0 14,173 0
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102754,20926,783SHDFND1 0 26,783 0
MAXIMUS INCCOM5779331041,200,04214,200SHDFND1 0 14,200 0
MCCORMICK & CO INCCOM NON VTG5797802062,340,81726,835SHDFND1 0 26,835 0
MCDONALDS CORPCOM58013510167,155,678225,045SHDFND1 0 225,045 0
MCDONALDS CORPCOM58013510141,598,354139,400SHPutDFND1 0 0 0
MCDONALDS CORPCOM58013510141,807,241140,100SHCallDFND1 0 0 0
MCEWEN MNG INCCOM NEW58039P305159,64022,203SHDFND1 0 22,203 0
MCGRATH RENTCORPCOM580589109207,8032,247SHDFND1 0 2,247 0
MCKESSON CORPCOM58155Q10318,017,52642,165SHDFND1 0 42,165 0
MDU RES GROUP INCCOM552690109463,67422,143SHDFND1 0 22,143 0
MEDALLION FINL CORPCOM583928106231,34429,247SHDFND1 0 29,247 0
MEDICAL PPTYS TRUST INCCOM58463J3044,479,988483,800SHPutDFND1 0 0 0
MEDICAL PPTYS TRUST INCCOM58463J3044,479,988483,800SHCallDFND1 0 0 0
MEDICAL PPTYS TRUST INCCOM58463J304781,34084,378SHDFND1 0 84,378 0
MEDICINOVA INCCOM NEW58468P20634,06814,812SHDFND1 0 14,812 0
MEDPACE HLDGS INCCOM58506Q10925,897,291107,829SHDFND1 0 107,829 0
MEDTRONIC PLCSHSG5960L103599,0806,800SHCallDFND1 0 0 0
MEDTRONIC PLCSHSG5960L10364,671,567734,070SHDFND1 0 734,070 0
MEDTRONIC PLCSHSG5960L103466,9305,300SHPutDFND1 0 0 0
MELCO RESORTS AND ENTMNT LTDADR5854641001,111,83091,059SHDFND1 0 91,059 0
MERCADOLIBRE INCCOM58733R10226,535,04022,400SHPutDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10218,598,22015,700SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R1023,169,9902,676SHDFND1 0 2,676 0
MERCHANTS BANCORP INDCOM58844R108919,44835,944SHDFND1 0 35,944 0
MERCK & CO INCCOM58933Y1055,538,72048,000SHPutDFND1 0 0 0
MERCK & CO INCCOM58933Y10524,598,609213,178SHDFND1 0 213,178 0
MERCK & CO INCCOM58933Y1056,127,20953,100SHCallDFND1 0 0 0
MERCURY GENL CORP NEWCOM589400100511,77516,907SHDFND1 0 16,907 0
MERCURY SYS INCCOM5893781082,808,67381,199SHDFND1 0 81,199 0
MERIT MED SYS INCCOM589889104361,6594,324SHDFND1 0 4,324 0
MERSANA THERAPEUTICS INCCOM59045L1061,375,957418,224SHDFND1 0 418,224 0
MESA LABS INCCOM59064R109251,7321,959SHDFND1 0 1,959 0
META MATERIALS INCCOM59134N1047,41734,466SHDFND1 0 34,466 0
META PLATFORMS INCCL A30303M102118,867,116414,200SHCallDFND1 0 0 0
META PLATFORMS INCCL A30303M10224,328,15684,773SHDFND1 0 84,773 0
META PLATFORMS INCCL A30303M10276,996,734268,300SHPutDFND1 0 0 0
METHODE ELECTRS INCCOM5915202001,601,25047,770SHDFND1 0 47,770 0
METLIFE INCCOM59156R1081,667,63529,500SHPutDFND1 0 0 0
METLIFE INCCOM59156R10851,856,891917,334SHDFND1 0 917,334 0
METTLER TOLEDO INTERNATIONALCOM59268810554,574,71741,608SHDFND1 0 41,608 0
MGIC INVT CORP WISCOM5528481031,345,10385,187SHDFND1 0 85,187 0
MGM RESORTS INTERNATIONALCOM552953101508,19811,571SHDFND1 0 11,571 0
MGM RESORTS INTERNATIONALCOM5529531012,995,34468,200SHPutDFND1 0 0 0
MGM RESORTS INTERNATIONALCOM5529531012,916,28866,400SHCallDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,880,67320,992SHDFND1 0 20,992 0
MICROCHIP TECHNOLOGY INC.COM5950171043,502,96939,100SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM5951121037,503,779118,900SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210312,868,129203,900SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210386,020,1921,363,020SHDFND1 0 1,363,020 0
MICROSOFT CORPCOM59491810495,283,092279,800SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104102,911,188302,200SHPutDFND1 0 0 0
MICROSOFT CORPCOM594918104453,974,5551,333,102SHDFND1 0 1,333,102 0
MICROSTRATEGY INCCL A NEW5949724081,643,6164,800SHPutDFND1 0 0 0
MICROSTRATEGY INCCL A NEW5949724083,804,62911,111SHDFND1 0 11,111 0
MICROVISION INC DELCOM NEW594960304246,70653,866SHDFND1 0 53,866 0
MID-AMER APT CMNTYS INCCOM59522J10311,169,91073,554SHDFND1 0 73,554 0
MID-AMER APT CMNTYS INCCOM59522J103455,5803,000SHPutDFND1 0 0 0
MID-AMER APT CMNTYS INCCOM59522J103455,5803,000SHCallDFND1 0 0 0
MIDDLEBY CORPCOM59627810114,954,483101,160SHDFND1 0 101,160 0
MILESTONE PHARMACEUTICALS INCOM59935V107130,22845,694SHDFND1 0 45,694 0
MILLERKNOLL INCCOM600544100412,55427,913SHDFND1 0 27,913 0
MIMEDX GROUP INCCOM602496101883,902133,722SHDFND1 0 133,722 0
MINERALS TECHNOLOGIES INCCOM6031581061,255,91121,770SHDFND1 0 21,770 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,322,41777,835SHDFND1 0 77,835 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,672,872197,973SHDFND1 0 197,973 0
MIRUM PHARMACEUTICALS INCCOM604749101963,89037,259SHDFND1 0 37,259 0
MISTER CAR WASH INCCOM60646V1051,752,122181,567SHDFND1 0 181,567 0
MITEK SYS INCCOM NEW606710200207,26119,120SHDFND1 0 19,120 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10952,48217,095SHDFND1 0 17,095 0
MKS INSTRS INCCOM55306N1046,790,95062,821SHDFND1 0 62,821 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1044,571,980119,000SHDFND1 0 119,000 0
MODEL N INCCOM6075251023,731,612105,532SHDFND1 0 105,532 0
MODERNA INCCOM60770K10747,190,600388,400SHCallDFND1 0 0 0
MODERNA INCCOM60770K10755,428,300456,200SHPutDFND1 0 0 0
MODERNA INCCOM60770K10724,077,290198,167SHDFND1 0 198,167 0
MOELIS & COCL A60786M1052,093,80146,180SHDFND1 0 46,180 0
MOHAWK INDS INCCOM6081901043,916,67637,967SHDFND1 0 37,967 0
MOLECULIN BIOTECH INCCOM60855D20044,70577,238SHDFND1 0 77,238 0
MOLINA HEALTHCARE INCCOM60855R1002,581,9288,571SHDFND1 0 8,571 0
MOLINA HEALTHCARE INCCOM60855R1002,349,6727,800SHCallDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R1002,741,2849,100SHPutDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R20953,032,145805,470SHDFND1 0 805,470 0
MONARCH CASINO & RESORT INCCOM6090271071,186,02616,835SHDFND1 0 16,835 0
MONDAY COM LTDSHSM7S64H1065,526,46832,277SHDFND1 0 32,277 0
MONDELEZ INTL INCCL A609207105204,2322,800SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A609207105889,86812,200SHPutDFND1 0 0 0
MONDELEZ INTL INCCL A6092071053,806,59352,188SHDFND1 0 52,188 0
MONEYLION INCCL A60938K304160,38213,354SHDFND1 0 13,354 0
MONGODB INCCL A60937P10611,425,52227,800SHCallDFND1 0 0 0
MONGODB INCCL A60937P106709,3691,726SHDFND1 0 1,726 0
MONGODB INCCL A60937P10636,906,90289,800SHPutDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM60983910523,587,52243,662SHDFND1 0 43,662 0
MONSTER BEVERAGE CORP NEWCOM61174X10932,048,016557,939SHDFND1 0 557,939 0
MONSTER BEVERAGE CORP NEWCOM61174X1095,640,60898,200SHPutDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109913,29615,900SHCallDFND1 0 0 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101860,51220,430SHDFND1 0 20,430 0
MOODYS CORPCOM6153691055,459,20415,700SHPutDFND1 0 0 0
MOODYS CORPCOM6153691052,103,0116,048SHDFND1 0 6,048 0
MOODYS CORPCOM6153691056,884,85619,800SHCallDFND1 0 0 0
MOOG INCCL A615394202274,7622,534SHDFND1 0 2,534 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1042,112,98141,431SHDFND1 0 41,431 0
MORGAN STANLEYCOM NEW6174464482,305,80027,000SHPutDFND1 0 0 0
MORGAN STANLEYCOM NEW6174464486,805,18479,686SHDFND1 0 79,686 0
MORGAN STANLEYCOM NEW6174464482,852,36033,400SHCallDFND1 0 0 0
MORNINGSTAR INCCOM617700109288,8111,473SHDFND1 0 1,473 0
MORPHIC HLDG INCCOM61775R105641,58011,191SHDFND1 0 11,191 0
MOSAIC CO NEWCOM61945C10320,834,240595,264SHDFND1 0 595,264 0
MOSAIC CO NEWCOM61945C10310,804,500308,700SHPutDFND1 0 0 0
MOSAIC CO NEWCOM61945C10313,044,500372,700SHCallDFND1 0 0 0
MOTORCAR PTS AMER INCCOM6200711001,348,401174,212SHDFND1 0 174,212 0
MOTOROLA SOLUTIONS INCCOM NEW620076307322,6081,100SHCallDFND1 0 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630714,391,54349,071SHDFND1 0 49,071 0
MOTOROLA SOLUTIONS INCCOM NEW620076307762,5282,600SHPutDFND1 0 0 0
MP MATERIALS CORPCOM CL A5533681019,125,711398,851SHDFND1 0 398,851 0
MP MATERIALS CORPCOM CL A55336810116,249,376710,200SHPutDFND1 0 0 0
MP MATERIALS CORPCOM CL A5533681018,513,648372,100SHCallDFND1 0 0 0
MR COOPER GROUP INCCOM62482R107349,4166,900SHPutDFND1 0 0 0
MRC GLOBAL INCCOM55345K103649,18364,467SHDFND1 0 64,467 0
MSC INDL DIRECT INCCL A5535301067,530,16979,032SHDFND1 0 79,032 0
MSCI INCCOM55354G10041,597,86688,640SHDFND1 0 88,640 0
MSCI INCCOM55354G1002,299,5214,900SHPutDFND1 0 0 0
MSCI INCCOM55354G1009,808,16120,900SHCallDFND1 0 0 0
MUELLER INDS INCCOM6247561023,877,85044,430SHDFND1 0 44,430 0
MULLEN AUTOMOTIVE INCCOM62526P2087,97374,030SHDFND1 0 74,030 0
MURPHY OIL CORPCOM62671710222,498,301587,423SHDFND1 0 587,423 0
MYRIAD GENETICS INCCOM62855J104350,96815,141SHDFND1 0 15,141 0
N-ABLE INCCOMMON STOCK62878D100165,02311,452SHDFND1 0 11,452 0
NABORS INDUSTRIES LTDSHSG6359F137888,7169,553SHDFND1 0 9,553 0
NACCO INDS INCCL A629579103303,2758,750SHDFND1 0 8,750 0
NANOSTRING TECHNOLOGIES INCCOM63009R109655,744161,912SHDFND1 0 161,912 0
NAPCO SEC TECHNOLOGIES INCCOM6304021055,652,351163,127SHDFND1 0 163,127 0
NASDAQ INCCOM6311031089,076,140182,069SHDFND1 0 182,069 0
NASDAQ INCCOM631103108648,05013,000SHCallDFND1 0 0 0
NATERA INCCOM632307104348,0657,153SHDFND1 0 7,153 0
NATIONAL BEVERAGE CORPCOM635017106246,6335,101SHDFND1 0 5,101 0
NATIONAL BK HLDGS CORPCL A633707104406,29913,991SHDFND1 0 13,991 0
NATIONAL FUEL GAS COCOM6361801017,270,265141,555SHDFND1 0 141,555 0
NATIONAL INSTRS CORPCOM6365181021,823,82831,774SHDFND1 0 31,774 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,623,77975,331SHDFND1 0 75,331 0
NATIONAL VISION HLDGS INCCOM63845R1071,888,30577,740SHDFND1 0 77,740 0
NATURA &CO HLDG S AADS63884N10870,13910,063SHDFND1 0 10,063 0
NATWEST GROUP PLCSPONS ADR639057207225,85936,905SHDFND1 0 36,905 0
NAUTILUS INCCOM63910B10283,74868,646SHDFND1 0 68,646 0
NAVIOS MARITIME HOLDINGS INCCOMY6219711917,35610,583SHDFND1 0 10,583 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106863,20581,898SHDFND1 0 81,898 0
NCINO INCCOM63947X101288,1289,566SHDFND1 0 9,566 0
NCR CORP NEWCOM62886E1086,000,120238,100SHCallDFND1 0 0 0
NEKTAR THERAPEUTICSCOM640268108468,672814,799SHDFND1 0 814,799 0
NELNET INCCL A64031N108254,0322,633SHDFND1 0 2,633 0
NEOGAMES S ASHSL6673X107232,3378,895SHDFND1 0 8,895 0
NEOGENOMICS INCCOM NEW64049M209606,57837,746SHDFND1 0 37,746 0
NERDY INCCL A COM64081V109826,127198,112SHDFND1 0 198,112 0
NETAPP INCCOM64110D104626,2518,197SHDFND1 0 8,197 0
NETEASE INCSPONSORED ADS64110W1024,062,72042,018SHDFND1 0 42,018 0
NETEASE INCSPONSORED ADS64110W102377,0913,900SHPutDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W102386,7604,000SHCallDFND1 0 0 0
NETFLIX INCCOM64110L10614,448,07232,800SHCallDFND1 0 0 0
NETFLIX INCCOM64110L10612,236,37227,779SHDFND1 0 27,779 0
NETFLIX INCCOM64110L10617,135,06138,900SHPutDFND1 0 0 0
NETGEAR INCCOM64111Q104240,91817,014SHDFND1 0 17,014 0
NETSTREIT CORPCOM64119V303305,59517,101SHDFND1 0 17,101 0
NEUROCRINE BIOSCIENCES INCCOM64125C10911,127,117117,997SHDFND1 0 117,997 0
NEURONETICS INCCOM64131A10533,48615,575SHDFND1 0 15,575 0
NEVRO CORPCOM64157F1032,459,05596,737SHDFND1 0 96,737 0
NEW FORTRESS ENERGY INCCOM CL A6443931002,063,82777,066SHDFND1 0 77,066 0
NEW JERSEY RES CORPCOM646025106856,30218,142SHDFND1 0 18,142 0
NEW MTN FIN CORPCOM647551100250,31820,122SHDFND1 0 20,122 0
NEW RELIC INCCOM64829B10017,363,522265,335SHDFND1 0 265,335 0
NEW YORK MTG TR INCCOM649604840326,60632,924SHDFND1 0 32,924 0
NEW YORK TIMES COCL A6501111071,189,27630,200SHCallDFND1 0 0 0
NEW YORK TIMES COCL A6501111074,053,029102,921SHDFND1 0 102,921 0
NEW YORK TIMES COCL A6501111071,252,28431,800SHPutDFND1 0 0 0
NEWELL BRANDS INCCOM65122910615,427,4661,773,272SHDFND1 0 1,773,272 0
NEWMARK GROUP INCCL A65158N102394,61563,443SHDFND1 0 63,443 0
NEWMONT CORPCOM6516391064,048,43494,900SHPutDFND1 0 0 0
NEWMONT CORPCOM6516391064,048,43494,900SHCallDFND1 0 0 0
NEWMONT CORPCOM6516391067,794,067182,702SHDFND1 0 182,702 0
NEWPARK RES INCCOM PAR $.01NEW6517185041,365,731261,134SHDFND1 0 261,134 0
NEWS CORP NEWCL A65249B109284,68014,599SHDFND1 0 14,599 0
NEWS CORP NEWCL B65249B208307,04015,570SHDFND1 0 15,570 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102220,7144,853SHDFND1 0 4,853 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033,935,74323,631SHDFND1 0 23,631 0
NEXTDECADE CORPCOM65342K105242,39229,524SHDFND1 0 29,524 0
NEXTERA ENERGY INCCOM65339F1014,073,58054,900SHPutDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F1016,047,30081,500SHCallDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F10123,073,974310,970SHDFND1 0 310,970 0
NEXTGEN HEALTHCARE INCCOM65343C102802,24149,460SHDFND1 0 49,460 0
NEXTIER OILFIELD SOLUTIONSCOM65290C105854,81695,617SHDFND1 0 95,617 0
NEXTRACKER INCCLASS A COM65290E1014,474,326112,392SHDFND1 0 112,392 0
NICE LTDSPONSORED ADR6536561085,122,43924,806SHDFND1 0 24,806 0
NIKE INCCL B6541061031,556,21714,100SHPutDFND1 0 0 0
NIKE INCCL B6541061035,375,01948,700SHCallDFND1 0 0 0
NIKE INCCL B6541061035,211,23047,216SHDFND1 0 47,216 0
NIO INCSPON ADS62914V10617,317,1641,787,117SHDFND1 0 1,787,117 0
NIO INCSPON ADS62914V10615,074,7331,555,700SHPutDFND1 0 0 0
NIO INCSPON ADS62914V10612,685,1791,309,100SHCallDFND1 0 0 0
NISOURCE INCCOM65473P1055,529,705202,183SHDFND1 0 202,183 0
NKARTA INCCOM65487U10855,67025,420SHDFND1 0 25,420 0
NLIGHT INCCOM65487K1001,744,912113,159SHDFND1 0 113,159 0
NNN REIT INCCOM6374171063,935,91091,982SHDFND1 0 91,982 0
NOBLE CORP PLCORD SHS AG654311271,321,63131,993SHDFND1 0 31,993 0
NOODLES & COCOM CL A65540B105523,792154,968SHDFND1 0 154,968 0
NORDIC AMERICAN TANKERS LIMICOMG65773106518,498141,280SHDFND1 0 141,280 0
NORDSON CORPCOM655663102958,9683,864SHDFND1 0 3,864 0
NORDSTROM INCCOM6556641003,600,673175,900SHCallDFND1 0 0 0
NORDSTROM INCCOM6556641005,619,015274,500SHPutDFND1 0 0 0
NORFOLK SOUTHN CORPCOM6558441084,359,68819,226SHDFND1 0 19,226 0
NORFOLK SOUTHN CORPCOM655844108362,8161,600SHCallDFND1 0 0 0
NORFOLK SOUTHN CORPCOM655844108362,8161,600SHPutDFND1 0 0 0
NORTHERN OIL & GAS INCCOM6655313074,950,660144,250SHDFND1 0 144,250 0
NORTHERN TR CORPCOM66585910412,095,570163,145SHDFND1 0 163,145 0
NORTHFIELD BANCORP INC DELCOM66611T108180,30316,421SHDFND1 0 16,421 0
NORTHROP GRUMMAN CORPCOM6668071029,845,28021,600SHCallDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071027,156,06015,700SHPutDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM66680710227,158,84359,585SHDFND1 0 59,585 0
NORTHWEST BANCSHARES INC MDCOM667340103331,93931,315SHDFND1 0 31,315 0
NORTHWEST NAT HLDG COCOM66765N1051,094,76225,430SHDFND1 0 25,430 0
NORTHWEST PIPE COCOM667746101219,0287,243SHDFND1 0 7,243 0
NORTHWESTERN CORPCOM NEW668074305380,6896,707SHDFND1 0 6,707 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,075,344187,200SHCallDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,371,51063,000SHPutDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110478,344,1563,598,721SHDFND1 0 3,598,721 0
NOV INCCOM62955J10323,738,9111,479,982SHDFND1 0 1,479,982 0
NOVA LTDCOMM7516K103230,6121,966SHDFND1 0 1,966 0
NOVAGOLD RES INCCOM NEW66987E206115,33928,907SHDFND1 0 28,907 0
NOVANTA INCCOM67000B104402,0742,184SHDFND1 0 2,184 0
NOVARTIS AGSPONSORED ADR66987V10911,251,465111,500SHPutDFND1 0 0 0
NOVARTIS AGSPONSORED ADR66987V1094,446,49844,064SHDFND1 0 44,064 0
NOVARTIS AGSPONSORED ADR66987V1093,753,85237,200SHCallDFND1 0 0 0
NOVOCURE LTDORD SHSG6674U108415,33210,008SHDFND1 0 10,008 0
NOVO-NORDISK A SADR6701002059,401,51458,095SHDFND1 0 58,095 0
NOW INCCOM67011P100828,16879,939SHDFND1 0 79,939 0
NRG ENERGY INCCOM NEW6293775081,189,00231,800SHCallDFND1 0 0 0
NRG ENERGY INCCOM NEW62937750830,144,042806,206SHDFND1 0 806,206 0
NU HLDGS LTDORD SHS CL AG6683N1032,193,420278,000SHCallDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N1031,040,691131,900SHPutDFND1 0 0 0
NUCOR CORPCOM6703461051,229,8507,500SHPutDFND1 0 0 0
NUCOR CORPCOM6703461051,361,0348,300SHCallDFND1 0 0 0
NUCOR CORPCOM6703461051,578,6359,627SHDFND1 0 9,627 0
NUTANIX INCCL A67059N1081,747,51562,300SHPutDFND1 0 0 0
NUTANIX INCCL A67059N108614,29521,900SHCallDFND1 0 0 0
NUTANIX INCCL A67059N1083,072,064109,521SHDFND1 0 109,521 0
NUTRIEN LTDCOM67077M1084,269,31572,300SHPutDFND1 0 0 0
NUTRIEN LTDCOM67077M1083,678,81562,300SHCallDFND1 0 0 0
NUVALENT INCCOM670703107632,08614,989SHDFND1 0 14,989 0
NUVASIVE INCCOM6707041051,293,49131,101SHDFND1 0 31,101 0
NUVATION BIO INCCOM CL A67080N10199,20555,114SHDFND1 0 55,114 0
NV5 GLOBAL INCCOM62945V109935,6748,447SHDFND1 0 8,447 0
NVIDIA CORPORATIONCOM67066G104128,521,090303,818SHDFND1 0 303,818 0
NVIDIA CORPORATIONCOM67066G104114,638,420271,000SHCallDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G104140,781,056332,800SHPutDFND1 0 0 0
NVR INCCOM62944T105901,788142SHDFND1 0 142 0
NXP SEMICONDUCTORS N VCOMN6596X1092,210,54410,800SHPutDFND1 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X1094,220,09220,618SHDFND1 0 20,618 0
NXP SEMICONDUCTORS N VCOMN6596X1095,608,23227,400SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910523,737,560403,700SHPutDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910518,104,638307,902SHDFND1 0 307,902 0
OCCIDENTAL PETE CORPCOM67459910523,737,560403,700SHCallDFND1 0 0 0
OCEANEERING INTL INCCOM675232102534,35228,575SHDFND1 0 28,575 0
OCEANFIRST FINL CORPCOM675234108902,39957,772SHDFND1 0 57,772 0
OCULAR THERAPEUTIX INCCOM67576A10070,63513,689SHDFND1 0 13,689 0
OCUPHIRE PHARMA INCCOM67577R102151,17134,832SHDFND1 0 34,832 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10991,09911,831SHDFND1 0 11,831 0
OGE ENERGY CORPCOM6708371034,234,220117,912SHDFND1 0 117,912 0
OIL DRI CORP AMERCOM677864100309,2265,242SHDFND1 0 5,242 0
OIL STS INTL INCCOM678026105740,95799,191SHDFND1 0 99,191 0
OKTA INCCL A679295105603,3458,700SHPutDFND1 0 0 0
OKTA INCCL A67929510539,685,815572,254SHDFND1 0 572,254 0
OKTA INCCL A679295105873,81012,600SHCallDFND1 0 0 0
OLAPLEX HLDGS INCCOM6793691081,153,200310,000SHDFND1 0 310,000 0
OLD DOMINION FREIGHT LINE INCOM6795801001,274,1583,446SHDFND1 0 3,446 0
OLD DOMINION FREIGHT LINE INCOM6795801001,552,9504,200SHCallDFND1 0 0 0
OLD DOMINION FREIGHT LINE INCOM6795801001,552,9504,200SHPutDFND1 0 0 0
OLD REP INTL CORPCOM680223104256,98610,210SHDFND1 0 10,210 0
OMEGA FLEX INCCOM682095104263,0822,535SHDFND1 0 2,535 0
OMEGA HEALTHCARE INVS INCCOM6819361007,433,118242,200SHCallDFND1 0 0 0
OMEGA HEALTHCARE INVS INCCOM6819361003,627,558118,200SHPutDFND1 0 0 0
OMEGA HEALTHCARE INVS INCCOM681936100277,4389,040SHDFND1 0 9,040 0
OMEROS CORPCOM682143102161,47029,682SHDFND1 0 29,682 0
OMNICOM GROUP INCCOM6819191063,492,00536,700SHCallDFND1 0 0 0
OMNICOM GROUP INCCOM6819191064,491,08047,200SHPutDFND1 0 0 0
OMNICOM GROUP INCCOM681919106727,5177,646SHDFND1 0 7,646 0
ON HLDG AGNAMEN AKT AH5919C1048,090,907245,179SHDFND1 0 245,179 0
ON SEMICONDUCTOR CORPCOM68218910521,734,484229,800SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM6821891051,565,29916,550SHDFND1 0 16,550 0
ON SEMICONDUCTOR CORPCOM68218910521,195,378224,100SHPutDFND1 0 0 0
ONE GAS INCCOM68235P1084,551,14659,252SHDFND1 0 59,252 0
ONEOK INC NEWCOM68268010329,951,173485,275SHDFND1 0 485,275 0
ONEOK INC NEWCOM6826801033,561,24457,700SHPutDFND1 0 0 0
ONEOK INC NEWCOM682680103931,97215,100SHCallDFND1 0 0 0
ONESPAN INCCOM68287N100294,38119,837SHDFND1 0 19,837 0
ONESPAWORLD HOLDINGS LIMITEDCOMP736841131,055,79887,256SHDFND1 0 87,256 0
ONEWATER MARINE INCCL A COM68280L101477,82413,185SHDFND1 0 13,185 0
OPEN TEXT CORPCOM683715106349,6858,416SHDFND1 0 8,416 0
OPENDOOR TECHNOLOGIES INCCOM68371210357,50614,305SHDFND1 0 14,305 0
OPENLANE INCCOM48238T109665,43443,721SHDFND1 0 43,721 0
OPERA LTDSPONSORED ADS68373M107943,05047,461SHDFND1 0 47,461 0
OPKO HEALTH INCCOM68375N10343,56320,075SHDFND1 0 20,075 0
OPORTUN FINL CORPCOM68376D104381,44163,893SHDFND1 0 63,893 0
OPTIMIZERX CORPCOM NEW68401U204333,47123,336SHDFND1 0 23,336 0
ORACLE CORPCOM68389X1056,216,49852,200SHPutDFND1 0 0 0
ORACLE CORPCOM68389X1057,023,09558,973SHDFND1 0 58,973 0
ORACLE CORPCOM68389X10517,410,958146,200SHCallDFND1 0 0 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P203122,31134,165SHDFND1 0 34,165 0
ORCHID IS CAP INCCOM NEW68571X301105,12510,157SHDFND1 0 10,157 0
OREILLY AUTOMOTIVE INCCOM67103H10771,781,24275,140SHDFND1 0 75,140 0
OREILLY AUTOMOTIVE INCCOM67103H107668,710700SHPutDFND1 0 0 0
OREILLY AUTOMOTIVE INCCOM67103H107668,710700SHCallDFND1 0 0 0
ORGANOGENESIS HLDGS INCCOM68621F102309,09293,100SHDFND1 0 93,100 0
ORGANON & COCOMMON STOCK68622V10610,170,763488,744SHDFND1 0 488,744 0
ORIGIN MATERIALS INCCOM68622D1061,941,789455,819SHDFND1 0 455,819 0
ORION S.A.COML729671091,422,44067,033SHDFND1 0 67,033 0
ORMAT TECHNOLOGIES INCCOM6866881022,824,14635,100SHPutDFND1 0 0 0
ORMAT TECHNOLOGIES INCCOM6866881021,536,78619,100SHCallDFND1 0 0 0
OSCAR HEALTH INCCL A687793109496,48861,599SHDFND1 0 61,599 0
OSHKOSH CORPCOM68823920113,404,825154,808SHDFND1 0 154,808 0
OSI SYSTEMS INCCOM6710441052,593,08522,007SHDFND1 0 22,007 0
OTIS WORLDWIDE CORPCOM68902V107996,91211,200SHPutDFND1 0 0 0
OTIS WORLDWIDE CORPCOM68902V1072,403,27027,000SHCallDFND1 0 0 0
OTIS WORLDWIDE CORPCOM68902V10715,681,782176,180SHDFND1 0 176,180 0
OUSTER INCCOM NEW68989M202210,95342,703SHDFND1 0 42,703 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T206550,837316,573SHDFND1 0 316,573 0
OUTSET MED INCCOM690145107244,76911,192SHDFND1 0 11,192 0
OVERSTOCK COM INC DELCOM690370101869,00026,681SHDFND1 0 26,681 0
OVINTIV INCCOM69047Q10214,942,513392,501SHDFND1 0 392,501 0
OVINTIV INCCOM69047Q10223,938,416628,800SHPutDFND1 0 0 0
OVINTIV INCCOM69047Q10210,690,056280,800SHCallDFND1 0 0 0
OWENS & MINOR INC NEWCOM690732102201,15810,565SHDFND1 0 10,565 0
OWENS CORNING NEWCOM6907421012,782,13021,319SHDFND1 0 21,319 0
OXFORD INDS INCCOM6914973092,942,66029,899SHDFND1 0 29,899 0
OXFORD LANE CAP CORPCOM691543102116,55224,081SHDFND1 0 24,081 0
PACCAR INCCOM6937181084,981,27459,549SHDFND1 0 59,549 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,315,95598,944SHDFND1 0 98,944 0
PACIRA BIOSCIENCES INCCOM695127100830,05020,715SHDFND1 0 20,715 0
PACKAGING CORP AMERCOM6951561096,477,55849,013SHDFND1 0 49,013 0
PACKAGING CORP AMERCOM6951561091,770,94413,400SHCallDFND1 0 0 0
PACTIV EVERGREEN INCCOM69526K105101,68813,433SHDFND1 0 13,433 0
PAGAYA TECHNOLOGIES LTDCL A SHSM7S64L11525,15717,969SHDFND1 0 17,969 0
PAGERDUTY INCCOM69553P1002,113,12094,000SHPutDFND1 0 0 0
PAGERDUTY INCCOM69553P1001,787,16079,500SHCallDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10817,938,8591,170,180SHDFND1 0 1,170,180 0
PALANTIR TECHNOLOGIES INCCL A69608A1086,697,677436,900SHPutDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10814,125,062921,400SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM6974351059,607,17637,600SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510599,789,175390,549SHDFND1 0 390,549 0
PALO ALTO NETWORKS INCCOM6974351054,803,58818,800SHPutDFND1 0 0 0
PAN AMERN SILVER CORPCOM697900108788,98254,114SHDFND1 0 54,114 0
PAPA JOHNS INTL INCCOM6988131023,379,42145,773SHDFND1 0 45,773 0
PAR TECHNOLOGY CORPCOM698884103206,0766,258SHDFND1 0 6,258 0
PARAGON 28 INCCOM69913P105372,75321,012SHDFND1 0 21,012 0
PARAMOUNT GLOBALCLASS B COM92556H206309,11519,429SHDFND1 0 19,429 0
PARAMOUNT GLOBALCLASS B COM92556H2064,276,608268,800SHCallDFND1 0 0 0
PARAMOUNT GLOBALCLASS B COM92556H2064,997,331314,100SHPutDFND1 0 0 0
PARDES BIOSCIENCES INCCOM69945Q10522,10212,211SHDFND1 0 12,211 0
PARK HOTELS & RESORTS INCCOM7005171051,601,359124,911SHDFND1 0 124,911 0
PARKER-HANNIFIN CORPCOM7010941049,458,08024,249SHDFND1 0 24,249 0
PARKER-HANNIFIN CORPCOM701094104351,036900SHCallDFND1 0 0 0
PARSONS CORP DELCOM70202L102321,3346,675SHDFND1 0 6,675 0
PASSAGE BIO INCCOM70271210065,62069,712SHDFND1 0 69,712 0
PATTERSON COS INCCOM7033951032,966,85989,202SHDFND1 0 89,202 0
PATTERSON-UTI ENERGY INCCOM7034811015,673,170473,949SHDFND1 0 473,949 0
PAYCHEX INCCOM70432610777,283,935690,837SHDFND1 0 690,837 0
PAYCOM SOFTWARE INCCOM70432V10242,951,394133,705SHDFND1 0 133,705 0
PAYCOM SOFTWARE INCCOM70432V1021,413,4564,400SHPutDFND1 0 0 0
PAYCOR HCM INCCOM70435P1022,849,750120,395SHDFND1 0 120,395 0
PAYLOCITY HLDG CORPCOM70438V10631,425,828170,302SHDFND1 0 170,302 0
PAYONEER GLOBAL INCCOM70451X1042,898,593602,618SHDFND1 0 602,618 0
PAYPAL HLDGS INCCOM70450Y10338,847,804582,164SHDFND1 0 582,164 0
PAYPAL HLDGS INCCOM70450Y1034,711,13870,600SHPutDFND1 0 0 0
PBF ENERGY INCCL A69318G106941,62023,000SHPutDFND1 0 0 0
PDC ENERGY INCCOM69327R1017,452,484104,758SHDFND1 0 104,758 0
PDD HOLDINGS INCSPONSORED ADS72230410266,090,926955,900SHPutDFND1 0 0 0
PDD HOLDINGS INCSPONSORED ADS72230410242,617,896616,400SHCallDFND1 0 0 0
PDD HOLDINGS INCSPONSORED ADS72230410227,723,757400,980SHDFND1 0 400,980 0
PDF SOLUTIONS INCCOM693282105524,69311,634SHDFND1 0 11,634 0
PDS BIOTECHNOLOGY CORPCOM70465T107193,74138,517SHDFND1 0 38,517 0
PEBBLEBROOK HOTEL TRCOM70509V100911,92765,418SHDFND1 0 65,418 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106220,05615,486SHDFND1 0 15,486 0
PEGASYSTEMS INCCOM705573103914,56418,551SHDFND1 0 18,551 0
PELOTON INTERACTIVE INCCL A COM70614W1008,924,1991,160,494SHDFND1 0 1,160,494 0
PELOTON INTERACTIVE INCCL A COM70614W1001,997,093259,700SHCallDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W1001,656,426215,400SHPutDFND1 0 0 0
PENN ENTERTAINMENT INCCOM7075691093,544,185147,490SHDFND1 0 147,490 0
PENN ENTERTAINMENT INCCOM7075691094,390,281182,700SHCallDFND1 0 0 0
PENN ENTERTAINMENT INCCOM7075691094,635,387192,900SHPutDFND1 0 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10313,921,10383,545SHDFND1 0 83,545 0
PENTAIR PLCSHSG7S00T104408,3376,321SHDFND1 0 6,321 0
PENUMBRA INCCOM70975L1073,509,41210,200SHPutDFND1 0 0 0
PENUMBRA INCCOM70975L1075,849,02017,000SHCallDFND1 0 0 0
PENUMBRA INCCOM70975L1072,146,5906,239SHDFND1 0 6,239 0
PEOPLES BANCORP INCCOM709789101236,8538,921SHDFND1 0 8,921 0
PEPSICO INCCOM7134481088,112,63643,800SHCallDFND1 0 0 0
PEPSICO INCCOM7134481088,464,55445,700SHPutDFND1 0 0 0
PEPSICO INCCOM7134481089,778,69052,795SHDFND1 0 52,795 0
PERION NETWORK LTDSHS NEWM78673114413,67713,488SHDFND1 0 13,488 0
PETCO HEALTH & WELLNESS CO ICOM71601V105911,565102,423SHDFND1 0 102,423 0
PETMED EXPRESS INCCOM716382106261,44518,959SHDFND1 0 18,959 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086,740,742487,400SHPutDFND1 0 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,788,949144,620SHDFND1 0 144,620 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40817,340,0541,253,800SHCallDFND1 0 0 0
PFIZER INCCOM71708110353,394,4891,455,684SHDFND1 0 1,455,684 0
PFIZER INCCOM71708110326,512,304722,800SHCallDFND1 0 0 0
PFIZER INCCOM71708110329,578,752806,400SHPutDFND1 0 0 0
PFSWEB INCCOM NEW717098206196,62943,502SHDFND1 0 43,502 0
PG&E CORPCOM69331C1082,465,856142,700SHCallDFND1 0 0 0
PG&E CORPCOM69331C1082,465,856142,700SHPutDFND1 0 0 0
PG&E CORPCOM69331C1084,259,347246,490SHDFND1 0 246,490 0
PHENOMEX INCCOM08431010198,447200,912SHDFND1 0 200,912 0
PHILIP MORRIS INTL INCCOM7181721094,051,23041,500SHPutDFND1 0 0 0
PHILIP MORRIS INTL INCCOM7181721095,056,71651,800SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM71817210911,165,873114,381SHDFND1 0 114,381 0
PHILLIPS 66COM71854610471,305,802747,597SHDFND1 0 747,597 0
PHILLIPS 66COM718546104763,0408,000SHPutDFND1 0 0 0
PHILLIPS 66COM718546104772,5788,100SHCallDFND1 0 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,290,20137,858SHDFND1 0 37,858 0
PHOTRONICS INCCOM719405102415,58016,114SHDFND1 0 16,114 0
PHREESIA INCCOM71944F1061,707,90755,076SHDFND1 0 55,076 0
PHYSICIANS RLTY TRCOM71943U104168,20212,023SHDFND1 0 12,023 0
PIEDMONT LITHIUM INCCOM72016P1053,156,73754,700SHPutDFND1 0 0 0
PIEDMONT LITHIUM INCCOM72016P1052,495,95843,250SHDFND1 0 43,250 0
PIEDMONT LITHIUM INCCOM72016P1055,072,70987,900SHCallDFND1 0 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206898,557123,598SHDFND1 0 123,598 0
PILGRIMS PRIDE CORPCOM72147K108978,35445,526SHDFND1 0 45,526 0
PINNACLE FINL PARTNERS INCCOM72346Q104525,7129,280SHDFND1 0 9,280 0
PINNACLE WEST CAP CORPCOM7234841014,948,61460,749SHDFND1 0 60,749 0
PINTEREST INCCL A72352L1068,768,539320,722SHDFND1 0 320,722 0
PIONEER NAT RES COCOM72378710718,894,81691,200SHCallDFND1 0 0 0
PIONEER NAT RES COCOM72378710721,671,028104,600SHPutDFND1 0 0 0
PIONEER NAT RES COCOM7237871071,855,7118,957SHDFND1 0 8,957 0
PIPER SANDLER COMPANIESCOM724078100909,9907,040SHDFND1 0 7,040 0
PITNEY BOWES INCCOM724479100215,96561,007SHDFND1 0 61,007 0
PJT PARTNERS INCCOM CL A69343T107558,3748,018SHDFND1 0 8,018 0
PLANET LABS PBCCOM CL A72703X106200,01462,116SHDFND1 0 62,116 0
PLAYAGS INCCOM72814N104633,794112,176SHDFND1 0 112,176 0
PLAYSTUDIOS INCCLASS A COM72815G108604,190123,053SHDFND1 0 123,053 0
PLAYTIKA HLDG CORPCOM72815L107877,86575,678SHDFND1 0 75,678 0
PLBY GROUP INCCOM72814P10996,22557,277SHDFND1 0 57,277 0
PLIANT THERAPEUTICS INCCOM729139105613,86933,878SHDFND1 0 33,878 0
PLUG POWER INCCOM NEW72919P20222,906,8332,204,700SHPutDFND1 0 0 0
PLUG POWER INCCOM NEW72919P20219,774,2481,903,200SHCallDFND1 0 0 0
PMV PHARMACEUTICALS INCCOM69353Y103119,19719,041SHDFND1 0 19,041 0
PNC FINL SVCS GROUP INCCOM6934751051,020,1958,100SHCallDFND1 0 0 0
PNC FINL SVCS GROUP INCCOM6934751057,388,10158,659SHDFND1 0 58,659 0
PNC FINL SVCS GROUP INCCOM6934751051,876,65514,900SHPutDFND1 0 0 0
PNM RES INCCOM69349H1072,207,55548,948SHDFND1 0 48,948 0
POLARIS INCCOM731068102423,3763,501SHDFND1 0 3,501 0
POLESTAR AUTOMOTIVE HLDG UKADS A731105201261,97668,580SHDFND1 0 68,580 0
POLYMET MNG CORPCOM NEW73191640918,18423,018SHDFND1 0 23,018 0
POOL CORPCOM73278L105560,4611,496SHDFND1 0 1,496 0
POPULAR INCCOM NEW733174700229,7343,796SHDFND1 0 3,796 0
PORCH GROUP INCCOM733245104264,500191,667SHDFND1 0 191,667 0
PORTILLOS INCCOM CL A73642K1062,867,979127,296SHDFND1 0 127,296 0
PORTLAND GEN ELEC COCOM NEW736508847331,6507,082SHDFND1 0 7,082 0
POSEIDA THERAPEUTICS INCCOM73730P108404,800230,000SHDFND1 0 230,000 0
POSTAL REALTY TRUST INCCL A73757R102239,69916,295SHDFND1 0 16,295 0
POTLATCHDELTIC CORPORATIONCOM737630103576,38210,906SHDFND1 0 10,906 0
POWELL INDS INCCOM7391281061,813,03529,923SHDFND1 0 29,923 0
POWER INTEGRATIONS INCCOM739276103438,7954,635SHDFND1 0 4,635 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1061,461,35876,351SHDFND1 0 76,351 0
PPG INDS INCCOM69350610719,517,170131,606SHDFND1 0 131,606 0
PPL CORPCOM69351T106703,83626,600SHPutDFND1 0 0 0
PPL CORPCOM69351T106822,90631,100SHCallDFND1 0 0 0
PPL CORPCOM69351T10629,012,5701,096,469SHDFND1 0 1,096,469 0
PRA GROUP INCCOM69354N1061,880,23582,286SHDFND1 0 82,286 0
PREFERRED BK LOS ANGELES CACOM NEW740367404222,9294,054SHDFND1 0 4,054 0
PRELUDE THERAPEUTICS INCCOM74065P10186,07219,127SHDFND1 0 19,127 0
PREMIER INCCL A74051N1021,621,89958,637SHDFND1 0 58,637 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,261,99621,235SHDFND1 0 21,235 0
PRICE T ROWE GROUP INCCOM74144T1084,032,72036,000SHCallDFND1 0 0 0
PRICE T ROWE GROUP INCCOM74144T10812,665,541113,065SHDFND1 0 113,065 0
PRICE T ROWE GROUP INCCOM74144T1085,690,61650,800SHPutDFND1 0 0 0
PRICESMART INCCOM741511109613,2178,280SHDFND1 0 8,280 0
PRIMO WATER CORPORATIONCOM74167P108305,17324,336SHDFND1 0 24,336 0
PRIMORIS SVCS CORPCOM74164F103271,1838,900SHDFND1 0 8,900 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10215,707,374207,112SHDFND1 0 207,112 0
PRIVIA HEALTH GROUP INCCOM74276R1021,782,03468,251SHDFND1 0 68,251 0
PROCORE TECHNOLOGIES INCCOM74275K10817,906,613275,190SHDFND1 0 275,190 0
PROCTER AND GAMBLE COCOM7427181098,861,61658,400SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM74271810987,530,764576,847SHDFND1 0 576,847 0
PROCTER AND GAMBLE COCOM7427181098,649,18057,000SHPutDFND1 0 0 0
PROFRAC HLDG CORPCLASS A COM74319N1001,302,919116,749SHDFND1 0 116,749 0
PROG HOLDINGS INCCOM NPV74319R1011,211,02037,703SHDFND1 0 37,703 0
PROGRESSIVE CORPCOM7433151038,612,12565,061SHDFND1 0 65,061 0
PROGRESSIVE CORPCOM7433151031,786,99513,500SHPutDFND1 0 0 0
PROGYNY INCCOM74340E1031,066,11427,100SHDFND1 0 27,100 0
PROLOGIS INC.COM74340W10319,602,773159,853SHDFND1 0 159,853 0
PROLOGIS INC.COM74340W103760,3066,200SHPutDFND1 0 0 0
PROLOGIS INC.COM74340W1034,905,20040,000SHCallDFND1 0 0 0
PROPETRO HLDG CORPCOM74347M108912,481110,738SHDFND1 0 110,738 0
PROPHASE LABS INCCOM74345W10887,67212,076SHDFND1 0 12,076 0
PROQR THRAPEUTICS N VSHS EURON71542109217,310134,142SHDFND1 0 134,142 0
PROS HOLDINGS INCCOM74346Y1031,722,95255,940SHDFND1 0 55,940 0
PROSHARES TRULTRPRO DOW3074347X8231,578,03326,446SHDFND1 0 26,446 0
PROSHARES TRSHRT RUSSELL200074348A210233,80210,241SHDFND1 0 10,241 0
PROSHARES TRULTSHT RUSS200074347G689427,31430,588SHDFND1 0 30,588 0
PROSHARES TRPSHS ULTRUSS200074347R842589,47817,136SHDFND1 0 17,136 0
PROSHARES TRPSHS ULTRA QQQ74347R2061,615,87425,099SHDFND1 0 25,099 0
PROSHARES TRPSHS ULTRA DOW3074347R305234,2193,473SHDFND1 0 3,473 0
PROSHARES TRULTRASHRT S&P50074347G4167,596,009221,458SHDFND1 0 221,458 0
PROSHARES TRULTRAPRO QQQ74347X831478,34711,667SHDFND1 0 11,667 0
PROSPERITY BANCSHARES INCCOM743606105380,3366,734SHDFND1 0 6,734 0
PROTERRA INCCOM74374T109746,929622,441SHDFND1 0 622,441 0
PROVIDENT BANCORP INCCOM NEW74383L105132,04115,947SHDFND1 0 15,947 0
PROVIDENT FINL SVCS INCCOM74386T105410,85325,144SHDFND1 0 25,144 0
PRUDENTIAL FINL INCCOM7443201024,913,85455,700SHPutDFND1 0 0 0
PRUDENTIAL FINL INCCOM74432010217,286,003195,942SHDFND1 0 195,942 0
PRUDENTIAL FINL INCCOM74432010210,427,604118,200SHCallDFND1 0 0 0
PTC INCCOM69370C100697,2704,900SHCallDFND1 0 0 0
PTC INCCOM69370C1001,365,9389,599SHDFND1 0 9,599 0
PUBLIC STORAGECOM74460D109233,504800SHPutDFND1 0 0 0
PUBLIC STORAGECOM74460D1091,769,9606,064SHDFND1 0 6,064 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,318,33053,000SHPutDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,382,55422,082SHDFND1 0 22,082 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,387,980118,000SHCallDFND1 0 0 0
PULSE BIOSCIENCES INCCOM74587B10197,27413,529SHDFND1 0 13,529 0
PULTE GROUP INCCOM7458671017,729,16099,500SHCallDFND1 0 0 0
PULTE GROUP INCCOM74586710115,116,528194,600SHPutDFND1 0 0 0
PULTE GROUP INCCOM74586710113,254,849170,634SHDFND1 0 170,634 0
PUMA BIOTECHNOLOGY INCCOM74587V107321,18490,987SHDFND1 0 90,987 0
PURE CYCLE CORPCOM NEW746228303264,17624,016SHDFND1 0 24,016 0
PURE STORAGE INCCL A74624M1025,478,816148,800SHCallDFND1 0 0 0
PURE STORAGE INCCL A74624M1025,025,930136,500SHPutDFND1 0 0 0
PURPLE INNOVATION INCCOM74640Y10690,34232,497SHDFND1 0 32,497 0
PVH CORPORATIONCOM6936561006,678,64278,600SHPutDFND1 0 0 0
PVH CORPORATIONCOM69365610010,063,167118,432SHDFND1 0 118,432 0
PVH CORPORATIONCOM6936561003,993,59047,000SHCallDFND1 0 0 0
PYXIS TANKERS INCCOM NEWY71726130280,71074,262SHDFND1 0 74,262 0
Q2 HLDGS INCCOM74736L109689,28622,307SHDFND1 0 22,307 0
QCR HOLDINGS INCCOM74727A104412,06410,043SHDFND1 0 10,043 0
QIAGEN NVSHS NEWN724821232,381,77252,893SHDFND1 0 52,893 0
QIWI PLCSPON ADR REP B74735M108 0 11,090SHDFND1 0 11,090 0
QORVO INCCOM74736K10116,314,597159,900SHCallDFND1 0 0 0
QORVO INCCOM74736K1012,096,10420,544SHDFND1 0 20,544 0
QORVO INCCOM74736K10119,497,933191,100SHPutDFND1 0 0 0
QUAKER HOUGHTONCOM7473161074,103,62021,055SHDFND1 0 21,055 0
QUALCOMM INCCOM74752510325,472,774213,985SHDFND1 0 213,985 0
QUALCOMM INCCOM74752510346,937,472394,300SHCallDFND1 0 0 0
QUALCOMM INCCOM74752510351,222,912430,300SHPutDFND1 0 0 0
QUALYS INCCOM74758T3034,205,77532,560SHDFND1 0 32,560 0
QUANEX BLDG PRODS CORPCOM747619104552,00920,559SHDFND1 0 20,559 0
QUANTA SVCS INCCOM74762E1022,787,62614,190SHDFND1 0 14,190 0
QUANTERIX CORPCOM74766Q101983,42843,611SHDFND1 0 43,611 0
QUANTUM CORPCOM NEW74790650181,96175,890SHDFND1 0 75,890 0
QUANTUMSCAPE CORPCOM CL A74767V109230,91128,900SHCallDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L10025,939,786184,546SHDFND1 0 184,546 0
QUIDELORTHO CORPCOM2197981051,027,46412,400SHCallDFND1 0 0 0
QUIDELORTHO CORPCOM219798105787,1709,500SHPutDFND1 0 0 0
QUIDELORTHO CORPCOM2197981051,447,81317,473SHDFND1 0 17,473 0
QUINSTREET INCCOM74874Q100148,55616,824SHDFND1 0 16,824 0
RADNET INCCOM7504911021,459,90844,755SHDFND1 0 44,755 0
RAFAEL HLDGS INCCOM CL B75062E10622,54910,789SHDFND1 0 10,789 0
RALPH LAUREN CORPCL A7512121014,762,95638,629SHDFND1 0 38,629 0
RAMACO RES INCCOM CL A75134P600166,45419,722SHDFND1 0 19,722 0
RANGE RES CORPCOM75281A1093,072,300104,500SHPutDFND1 0 0 0
RANGER ENERGY SVCS INCCOM CL A75282U104155,91415,226SHDFND1 0 15,226 0
RANPAK HOLDINGS CORPCOM CL A75321W103336,72274,496SHDFND1 0 74,496 0
RAPID7 INCCOM7534221041,239,58527,376SHDFND1 0 27,376 0
RAYMOND JAMES FINL INCCOM754730109758,4557,309SHDFND1 0 7,309 0
RAYONIER ADVANCED MATLS INCCOM75508B1041,048,989245,091SHDFND1 0 245,091 0
RAYONIER INCCOM754907103415,20213,223SHDFND1 0 13,223 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,398,40444,900SHPutDFND1 0 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1017,200,06073,500SHCallDFND1 0 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,485,07455,993SHDFND1 0 55,993 0
RBC BEARINGS INCCOM75524B1046,925,76731,847SHDFND1 0 31,847 0
RE MAX HLDGS INCCL A75524W108211,16710,964SHDFND1 0 10,964 0
REALTY INCOME CORPCOM75610910419,783,016330,875SHDFND1 0 330,875 0
REALTY INCOME CORPCOM7561091049,315,282155,800SHPutDFND1 0 0 0
REALTY INCOME CORPCOM75610910416,908,612282,800SHCallDFND1 0 0 0
RECURSION PHARMACEUTICALS INCL A75629V104926,086123,974SHDFND1 0 123,974 0
RED VIOLET INCCOM75704L104266,05212,934SHDFND1 0 12,934 0
REDFIN CORPCOM75737F1081,292,140104,037SHDFND1 0 104,037 0
REGENCY CTRS CORPCOM758849103364,2585,897SHDFND1 0 5,897 0
REGENERON PHARMACEUTICALSCOM75886F1073,089,7224,300SHPutDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F1072,971,1634,135SHDFND1 0 4,135 0
REGENERON PHARMACEUTICALSCOM75886F10715,304,90221,300SHCallDFND1 0 0 0
REGIONAL MGMT CORPCOM75902K106261,5988,577SHDFND1 0 8,577 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,635,87691,800SHCallDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,111,372174,600SHPutDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,291,489296,941SHDFND1 0 296,941 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,075,40951,016SHDFND1 0 51,016 0
RELAY THERAPEUTICS INCCOM75943R102380,93230,329SHDFND1 0 30,329 0
RELIANCE STEEL & ALUMINUM COCOM7595091021,748,4966,438SHDFND1 0 6,438 0
RELMADA THERAPEUTICS INCCOM75955J402194,38979,020SHDFND1 0 79,020 0
REMITLY GLOBAL INCCOM75960P1041,213,96564,504SHDFND1 0 64,504 0
RENAISSANCERE HLDGS LTDCOMG7496G10314,622,79578,398SHDFND1 0 78,398 0
RENASANT CORPCOM75970E107250,9799,605SHDFND1 0 9,605 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1041,080,645197,198SHDFND1 0 197,198 0
RENT THE RUNWAY INCCOM CL A76010Y103261,602132,122SHDFND1 0 132,122 0
REPAY HLDGS CORPCOM CL A76029L10083,74210,695SHDFND1 0 10,695 0
REPLIGEN CORPCOM7599161095,997,05542,394SHDFND1 0 42,394 0
REPLIMUNE GROUP INCCOM76029N106432,05518,607SHDFND1 0 18,607 0
REPUBLIC FIRST BANCORP INCCOM76041610730,73834,153SHDFND1 0 34,153 0
REPUBLIC SVCS INCCOM7607591001,206,6737,878SHDFND1 0 7,878 0
RESEARCH FRONTIERS INCCOM76091110719,21912,012SHDFND1 0 12,012 0
RESMED INCCOM76115210725,980,087118,902SHDFND1 0 118,902 0
RESOURCES CONNECTION INCCOM76122Q105250,84215,967SHDFND1 0 15,967 0
RETRACTABLE TECHNOLOGIES INCCOM76129W10525,23021,939SHDFND1 0 21,939 0
REVANCE THERAPEUTICS INCCOM761330109815,13432,206SHDFND1 0 32,206 0
REVOLUTION MEDICINES INCCOM76155X100713,66326,679SHDFND1 0 26,679 0
REVOLVE GROUP INCCL A76156B1071,982,744120,899SHDFND1 0 120,899 0
REVOLVE GROUP INCCL A76156B107331,28020,200SHPutDFND1 0 0 0
REVVITY INCCOM714046109571,0244,807SHDFND1 0 4,807 0
REWALK ROBOTICS LTDSHSM8216Q20025,51442,524SHDFND1 0 42,524 0
REYNOLDS CONSUMER PRODS INCCOM76171L106860,26930,452SHDFND1 0 30,452 0
RGC RES INCCOM74955L103323,36416,144SHDFND1 0 16,144 0
RHCOM74967X10315,260,01746,300SHPutDFND1 0 0 0
RHCOM74967X1033,154,8359,572SHDFND1 0 9,572 0
RHCOM74967X10315,556,64847,200SHCallDFND1 0 0 0
RIBBON COMMUNICATIONS INCCOM762544104564,852202,456SHDFND1 0 202,456 0
RICHARDSON ELECTRS LTDCOM763165107496,18830,072SHDFND1 0 30,072 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960325,70819,929SHDFND1 0 19,929 0
RILEY EXPLORATION PERMIAN INCOM76665T102357,34310,004SHDFND1 0 10,004 0
RINGCENTRAL INCCL A76680R206468,03914,300SHCallDFND1 0 0 0
RINGCENTRAL INCCL A76680R206468,03914,300SHPutDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR76720410017,313,408271,200SHCallDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR76720410017,377,248272,200SHPutDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR7672041008,444,244132,272SHDFND1 0 132,272 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,915,500175,000SHDFND1 0 175,000 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10312,201,784732,400SHCallDFND1 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10312,201,784732,400SHPutDFND1 0 0 0
RLI CORPCOM7496071071,654,15312,121SHDFND1 0 12,121 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103111,75263,137SHDFND1 0 63,137 0
ROBERT HALF INTL INCCOM770323103481,4086,400SHCallDFND1 0 0 0
ROBERT HALF INTL INCCOM770323103443,7985,900SHPutDFND1 0 0 0
ROBERT HALF INTL INCCOM7703231033,236,49143,027SHDFND1 0 43,027 0
ROBINHOOD MKTS INCCOM CL A770700102217,56421,800SHCallDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A770700102205,58820,600SHPutDFND1 0 0 0
ROBLOX CORPCL A77104910329,854,240740,800SHPutDFND1 0 0 0
ROBLOX CORPCL A77104910340,128,443995,743SHDFND1 0 995,743 0
ROBLOX CORPCL A77104910331,091,450771,500SHCallDFND1 0 0 0
ROCKET COS INCCOM CL A77311W101765,05985,386SHDFND1 0 85,386 0
ROCKET PHARMACEUTICALS INCCOM77313F106329,06716,561SHDFND1 0 16,561 0
ROCKWELL AUTOMATION INCCOM77390310914,285,94043,363SHDFND1 0 43,363 0
ROCKWELL AUTOMATION INCCOM773903109593,0101,800SHPutDFND1 0 0 0
ROGERS COMMUNICATIONS INCCL B775109200395,4258,664SHDFND1 0 8,664 0
ROGERS CORPCOM7751331011,390,0078,584SHDFND1 0 8,584 0
ROKU INCCOM CL A77543R10210,271,976160,600SHCallDFND1 0 0 0
ROKU INCCOM CL A77543R10215,305,628239,300SHPutDFND1 0 0 0
ROKU INCCOM CL A77543R10228,394,530443,942SHDFND1 0 443,942 0
ROLLINS INCCOM7757111049,892,788230,978SHDFND1 0 230,978 0
ROOT INCCL A NEW77664L207191,64721,437SHDFND1 0 21,437 0
ROPER TECHNOLOGIES INCCOM77669610623,503,42748,884SHDFND1 0 48,884 0
ROSS STORES INCCOM77829610358,441,371521,193SHDFND1 0 521,193 0
ROSS STORES INCCOM7782961033,453,60430,800SHCallDFND1 0 0 0
ROSS STORES INCCOM7782961033,453,60430,800SHPutDFND1 0 0 0
ROVER GROUP INCCOM CL A77936F103246,68350,241SHDFND1 0 50,241 0
ROYAL BK CDACOM780087102764,0808,000SHCallDFND1 0 0 0
ROYAL BK CDACOM7800871021,069,42511,197SHDFND1 0 11,197 0
ROYAL BK CDACOM7800871022,359,09724,700SHPutDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1038,849,02285,300SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T103133,009,7221,282,145SHDFND1 0 1,282,145 0
ROYAL CARIBBEAN GROUPCOMV7780T10313,081,614126,100SHPutDFND1 0 0 0
ROYAL GOLD INCCOM7802871085,555,46748,401SHDFND1 0 48,401 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10413,382,044435,330SHDFND1 0 435,330 0
RPM INTL INCCOM7496851037,680,52985,596SHDFND1 0 85,596 0
RPT REALTYSH BEN INT74971D101259,71424,853SHDFND1 0 24,853 0
RUMBLEON INCCOM CL B781386305134,58810,889SHDFND1 0 10,889 0
RUNWAY GROWTH FINANCE CORPCOM78163D100358,24929,008SHDFND1 0 29,008 0
RUSH ENTERPRISES INCCL A7818462091,464,13824,105SHDFND1 0 24,105 0
RXO INCCOMMON STOCK74982T103344,38015,191SHDFND1 0 15,191 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1073,113,93069,368SHDFND1 0 69,368 0
RYDER SYS INCCOM7835491083,323,85339,201SHDFND1 0 39,201 0
S & T BANCORP INCCOM783859101314,28911,559SHDFND1 0 11,559 0
S&P GLOBAL INCCOM78409V104601,3351,500SHCallDFND1 0 0 0
S&P GLOBAL INCCOM78409V1045,039,18712,570SHDFND1 0 12,570 0
S&P GLOBAL INCCOM78409V1043,527,8328,800SHPutDFND1 0 0 0
SABRA HEALTH CARE REIT INCCOM78573L106227,91419,364SHDFND1 0 19,364 0
SABRE CORPCOM78573M104144,91945,429SHDFND1 0 45,429 0
SAFEHOLD INCCOM78646V107422,94017,823SHDFND1 0 17,823 0
SAGE THERAPEUTICS INCCOM78667J1082,600,86455,314SHDFND1 0 55,314 0
SAIA INCCOM78709Y10511,424,51033,365SHDFND1 0 33,365 0
SALESFORCE INCCOM79466L30214,133,29466,900SHCallDFND1 0 0 0
SALESFORCE INCCOM79466L30265,072,939308,023SHDFND1 0 308,023 0
SALESFORCE INCCOM79466L30216,689,54079,000SHPutDFND1 0 0 0
SAMSARA INCCOM CL A79589L1061,351,14048,760SHDFND1 0 48,760 0
SANA BIOTECHNOLOGY INCCOM799566104188,74731,669SHDFND1 0 31,669 0
SANDRIDGE ENERGY INCCOM NEW80007P869283,74218,606SHDFND1 0 18,606 0
SANDSTORM GOLD LTDCOM NEW80013R206502,19598,085SHDFND1 0 98,085 0
SANDY SPRING BANCORP INCCOM800363103252,61011,138SHDFND1 0 11,138 0
SANMINA CORPORATIONCOM801056102307,9805,110SHDFND1 0 5,110 0
SAP SESPON ADR8030542041,080,7997,900SHCallDFND1 0 0 0
SAREPTA THERAPEUTICS INCCOM8036071009,941,59686,811SHDFND1 0 86,811 0
SAVERS VALUE VLG INCCOM80517M1093,033,600128,000SHDFND1 0 128,000 0
SBA COMMUNICATIONS CORP NEWCL A78410G10412,385,48653,441SHDFND1 0 53,441 0
SCANSOURCE INCCOM8060371071,288,96443,605SHDFND1 0 43,605 0
SCHLUMBERGER LTDCOM STK8068571089,971,360203,000SHCallDFND1 0 0 0
SCHLUMBERGER LTDCOM STK80685710815,669,280319,000SHPutDFND1 0 0 0
SCHLUMBERGER LTDCOM STK80685710810,762,683219,110SHDFND1 0 219,110 0
SCHNITZER STEEL INDS INCCL A806882106308,68710,293SHDFND1 0 10,293 0
SCHRODINGER INCCOM80810D103880,48917,638SHDFND1 0 17,638 0
SCHWAB CHARLES CORPCOM80851310520,984,013370,219SHDFND1 0 370,219 0
SCHWAB CHARLES CORPCOM80851310530,850,924544,300SHPutDFND1 0 0 0
SCHWAB CHARLES CORPCOM80851310522,252,568392,600SHCallDFND1 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797651,8378,976SHDFND1 0 8,976 0
SCIENCE APPLICATIONS INTL COCOM8086251071,954,45217,376SHDFND1 0 17,376 0
SCILEX HOLDING COCOM80880W106137,11724,617SHDFND1 0 24,617 0
SCIPLAY CORPORATIONCL A809087109858,89443,643SHDFND1 0 43,643 0
SCORPIO TANKERS INCSHSY7542C1303,305,01469,977SHDFND1 0 69,977 0
SCOTTS MIRACLE-GRO COCL A810186106357,3335,700SHCallDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A810186106357,3335,700SHPutDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A8101861069,012,753143,767SHDFND1 0 143,767 0
SCRIPPS E W CO OHIOCL A NEW811054402853,27493,254SHDFND1 0 93,254 0
SEA LTDSPONSORD ADS81141R10044,777,860771,500SHPutDFND1 0 0 0
SEA LTDSPONSORD ADS81141R10021,834,648376,200SHCallDFND1 0 0 0
SEA LTDSPONSORD ADS81141R10024,220,440417,306SHDFND1 0 417,306 0
SEABOARD CORP DELCOM811543107270,61576SHDFND1 0 76 0
SEADRILL 2021 LTDCOMG7997W1021,111,69026,937SHDFND1 0 26,937 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1038,463,816136,800SHPutDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10322,202,111358,851SHDFND1 0 358,851 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,791,03293,600SHCallDFND1 0 0 0
SEAGEN INCCOM81181C1043,849,20020,000SHPutDFND1 0 0 0
SEAGEN INCCOM81181C1047,191,26837,365SHDFND1 0 37,365 0
SEALED AIR CORP NEWCOM81211K1002,828,72070,718SHDFND1 0 70,718 0
SEI INVTS COCOM7841171031,210,10720,297SHDFND1 0 20,297 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,453,73219,600SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50645,631,420562,171SHDFND1 0 562,171 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088,084,530109,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,007,77615,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60520,364,211604,100SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80312,062,75569,382SHDFND1 0 69,382 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,062,4689,900SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80319,333,232111,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,636,27127,396SHDFND1 0 27,396 0
SELECT SECTOR SPDR TRENERGY81369Y5068,117,000100,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078,592,38650,600SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100580,0907,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,158,97423,800SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88637,496,138572,985SHDFND1 0 572,985 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,172,90457,652SHDFND1 0 57,652 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811,366,107153,244SHDFND1 0 153,244 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886287,9364,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,913,35229,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,871,66822,800SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803226,0181,300SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60527,071,153803,060SHDFND1 0 803,060 0
SELECT SECTOR SPDR TRENERGY81369Y50624,148,075297,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60536,952,9021,096,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,462,58850,900SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40741,293,547243,175SHDFND1 0 243,175 0
SELECT WATER SOLUTIONS INCCL A COM81617J301227,84528,129SHDFND1 0 28,129 0
SELECTA BIOSCIENCES INCCOM81621210432,54429,057SHDFND1 0 29,057 0
SELECTIVE INS GROUP INCCOM8163001071,772,77218,476SHDFND1 0 18,476 0
SEMPRACOM81685110919,619,708134,760SHDFND1 0 134,760 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,173,67792,769SHDFND1 0 92,769 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,201,45716,891SHDFND1 0 16,891 0
SENSUS HEALTHCARE INCCOM81728J10935,28011,200SHDFND1 0 11,200 0
SERVICE CORP INTLCOM8175651046,872,764106,406SHDFND1 0 106,406 0
SERVICE PPTYS TRCOM SH BEN INT81761L102426,80149,114SHDFND1 0 49,114 0
SERVICENOW INCCOM81762P102955,3491,700SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P1022,191,6833,900SHPutDFND1 0 0 0
SERVICENOW INCCOM81762P1026,408,70611,404SHDFND1 0 11,404 0
SERVISFIRST BANCSHARES INCCOM81768T1081,132,78827,683SHDFND1 0 27,683 0
SHAKE SHACK INCCL A8190471012,269,42429,200SHPutDFND1 0 0 0
SHAKE SHACK INCCL A81904710121,089,866271,357SHDFND1 0 271,357 0
SHAKE SHACK INCCL A8190471012,152,84427,700SHCallDFND1 0 0 0
SHATTUCK LABS INCCOM82024L10342,55713,640SHDFND1 0 13,640 0
SHELL PLCSPON ADS78025930510,922,742180,900SHPutDFND1 0 0 0
SHELL PLCSPON ADS7802593058,833,594146,300SHCallDFND1 0 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106289,85714,918SHDFND1 0 14,918 0
SHERWIN WILLIAMS COCOM824348106126,837,045477,693SHDFND1 0 477,693 0
SHIFT4 PMTS INCCL A82452J109292,0134,300SHPutDFND1 0 0 0
SHIFT4 PMTS INCCL A82452J109292,0134,300SHCallDFND1 0 0 0
SHOCKWAVE MED INCCOM82489T10413,245,30746,408SHDFND1 0 46,408 0
SHOCKWAVE MED INCCOM82489T1041,084,5583,800SHCallDFND1 0 0 0
SHOCKWAVE MED INCCOM82489T104770,6072,700SHPutDFND1 0 0 0
SHOE CARNIVAL INCCOM8248891091,349,32557,467SHDFND1 0 57,467 0
SHOPIFY INCCL A82509L10725,155,240389,400SHPutDFND1 0 0 0
SHOPIFY INCCL A82509L1073,012,94446,640SHDFND1 0 46,640 0
SHOPIFY INCCL A82509L10720,277,940313,900SHCallDFND1 0 0 0
SHUTTERSTOCK INCCOM8256901002,611,92453,666SHDFND1 0 53,666 0
SHYFT GROUP INCCOM8256981034,093,696185,571SHDFND1 0 185,571 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107781,248125,200SHPutDFND1 0 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107230,88037,000SHCallDFND1 0 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107856,066137,190SHDFND1 0 137,190 0
SI-BONE INCCOM8257041092,904,424107,651SHDFND1 0 107,651 0
SIGA TECHNOLOGIES INCCOM826917106210,03541,591SHDFND1 0 41,591 0
SIGHT SCIENCES INCCOM82657M105241,00629,107SHDFND1 0 29,107 0
SILGAN HLDGS INCCOM8270481091,814,83138,704SHDFND1 0 38,704 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083,571,22649,697SHDFND1 0 49,697 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108970,11013,500SHPutDFND1 0 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,277,96231,700SHCallDFND1 0 0 0
SILK RD MED INCCOM82710M1003,246,27199,916SHDFND1 0 99,916 0
SILVERCREST METALS INCCOM828363101388,02666,216SHDFND1 0 66,216 0
SIMILARWEB LTDSHSM84137104462,72970,538SHDFND1 0 70,538 0
SIMON PPTY GROUP INC NEWCOM8288061091,447,08012,531SHDFND1 0 12,531 0
SIMON PPTY GROUP INC NEWCOM8288061091,870,77616,200SHCallDFND1 0 0 0
SIMON PPTY GROUP INC NEWCOM8288061091,743,74815,100SHPutDFND1 0 0 0
SIMPLY GOOD FOODS COCOM82900L1021,851,34450,597SHDFND1 0 50,597 0
SINCLAIR INCCL A8292421061,567,202113,401SHDFND1 0 113,401 0
SINGULAR GENOMICS SYSTEMS INCOM82933R100116,381140,218SHDFND1 0 140,218 0
SITE CTRS CORPCOM82981J109673,17650,921SHDFND1 0 50,921 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,342,37113,996SHDFND1 0 13,996 0
SITIME CORPCOM82982T106208,4531,767SHDFND1 0 1,767 0
SITIO ROYALTIES CORPCLASS A COM82983N108482,89518,382SHDFND1 0 18,382 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,307,52150,328SHDFND1 0 50,328 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,021,01439,300SHCallDFND1 0 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,189,88445,800SHPutDFND1 0 0 0
SIXTH STREET SPECIALTY LENDICOM83012A109194,07710,384SHDFND1 0 10,384 0
SJW GROUPCOM7843051041,497,26921,356SHDFND1 0 21,356 0
SK TELECOM LTDSPONSORED ADR78440P306573,51629,396SHDFND1 0 29,396 0
SKECHERS U S A INCCL A830566105437,0788,300SHPutDFND1 0 0 0
SKECHERS U S A INCCL A83056610570,329,9581,335,548SHDFND1 0 1,335,548 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,308,10051,500SHDFND1 0 51,500 0
SKYWATER TECHNOLOGY INCCOM83089J108971,833103,167SHDFND1 0 103,167 0
SKYWEST INCCOM830879102217,4865,341SHDFND1 0 5,341 0
SKYWORKS SOLUTIONS INCCOM83088M1029,076,58082,000SHCallDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M1027,039,88463,600SHPutDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M1025,432,88749,082SHDFND1 0 49,082 0
SL GREEN RLTY CORPCOM78440X887207,3456,900SHPutDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X887207,3456,900SHCallDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X8873,323,680110,605SHDFND1 0 110,605 0
SLEEP NUMBER CORPCOM83125X103786,34628,825SHDFND1 0 28,825 0
SMART GLOBAL HLDGS INCSHSG8232Y1017,060,599243,385SHDFND1 0 243,385 0
SMART SAND INCCOM83191H10764,71939,463SHDFND1 0 39,463 0
SMARTSHEET INCCOM CL A83200N103822,59021,500SHCallDFND1 0 0 0
SMARTSHEET INCCOM CL A83200N1032,812,11073,500SHPutDFND1 0 0 0
SMARTSHEET INCCOM CL A83200N10324,179,517631,979SHDFND1 0 631,979 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M205403,31812,506SHDFND1 0 12,506 0
SMITH A O CORPCOM8318652096,669,70591,642SHDFND1 0 91,642 0
SMUCKER J M COCOM NEW83269640511,555,62178,253SHDFND1 0 78,253 0
SNAP INCCL A83304A106681,98457,600SHPutDFND1 0 0 0
SNAP ON INCCOM8330341018,328,40328,899SHDFND1 0 28,899 0
SNOWFLAKE INCCL A83344510919,727,358112,100SHPutDFND1 0 0 0
SNOWFLAKE INCCL A83344510928,843,122163,900SHCallDFND1 0 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052,548,96235,100SHPutDFND1 0 0 0
SOCIETAL CDMO INCCOM75629F10998,39889,453SHDFND1 0 89,453 0
SOFI TECHNOLOGIES INCCOM83406F1022,549,538305,700SHPutDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F102741,97688,966SHDFND1 0 88,966 0
SOFI TECHNOLOGIES INCCOM83406F1026,010,638720,700SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10415,631,80558,100SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10453,383,825198,416SHDFND1 0 198,416 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10414,959,18055,600SHPutDFND1 0 0 0
SOLO BRANDS INCCOM CL A83425V1041,086,907192,033SHDFND1 0 192,033 0
SONDER HOLDINGS INCCLASS A COM83542D10241,34577,935SHDFND1 0 77,935 0
SONIC AUTOMOTIVE INCCL A83545G1021,768,36637,096SHDFND1 0 37,096 0
SONOCO PRODS COCOM8354951021,061,06217,978SHDFND1 0 17,978 0
SONOS INCCOM83570H1083,791,826232,200SHPutDFND1 0 0 0
SONOS INCCOM83570H108439,29326,901SHDFND1 0 26,901 0
SONOS INCCOM83570H1088,881,887543,900SHCallDFND1 0 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993075,609,49262,300SHPutDFND1 0 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993075,249,33258,300SHCallDFND1 0 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993074,224,49746,918SHDFND1 0 46,918 0
SOTERA HEALTH COCOM83601L1021,589,87084,388SHDFND1 0 84,388 0
SOUNDHOUND AI INCCLASS A COM836100107164,51936,158SHDFND1 0 36,158 0
SOUTHERN COCOM8425871072,367,42533,700SHPutDFND1 0 0 0
SOUTHERN COCOM8425871076,100,15986,835SHDFND1 0 86,835 0
SOUTHERN COCOM8425871072,318,25033,000SHCallDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V105538,0507,500SHCallDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V10519,008,015264,957SHDFND1 0 264,957 0
SOUTHERN COPPER CORPCOM84265V105538,0507,500SHPutDFND1 0 0 0
SOUTHSIDE BANCSHARES INCCOM84470P109200,6477,670SHDFND1 0 7,670 0
SOUTHSTATE CORPORATIONCOM840441109697,61210,602SHDFND1 0 10,602 0
SOUTHWEST AIRLS COCOM844741108825,73322,804SHDFND1 0 22,804 0
SOUTHWEST AIRLS COCOM84474110813,593,234375,400SHCallDFND1 0 0 0
SOUTHWEST AIRLS COCOM8447411083,899,817107,700SHPutDFND1 0 0 0
SOUTHWEST GAS HLDGS INCCOM844895102799,12612,555SHDFND1 0 12,555 0
SOUTHWESTERN ENERGY COCOM845467109442,33673,600SHPutDFND1 0 0 0
SOUTHWESTERN ENERGY COCOM845467109631,837105,131SHDFND1 0 105,131 0
SOUTHWESTERN ENERGY COCOM845467109442,33673,600SHCallDFND1 0 0 0
SOVOS BRANDS INCCOM84612U107360,21718,416SHDFND1 0 18,416 0
SPARTANNASH COCOM8472151001,168,62951,916SHDFND1 0 51,916 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10917,285,68350,271SHDFND1 0 50,271 0
SPDR GOLD TRGOLD SHS78463V10728,483,624159,778SHDFND1 0 159,778 0
SPDR GOLD TRGOLD SHS78463V10713,370,25075,000SHCallDFND1 0 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202217,4854,730SHDFND1 0 4,730 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20210,455,852227,400SHPutDFND1 0 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202308,0666,700SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103417,481,104941,800SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103292,359,118659,536SHDFND1 0 659,536 0
SPDR S&P 500 ETF TRTR UNIT78462F103486,721,4401,098,000SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10774,566,287155,700SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10737,498,65378,300SHPutDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10737,035,54777,333SHDFND1 0 77,333 0
SPDR SER TRS&P BIOTECH78464A8704,209,92050,600SHCallDFND1 0 0 0
SPDR SER TRS&P METALS MNG78464A75522,965,558451,900SHCallDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A6986,491,970159,000SHPutDFND1 0 0 0
SPDR SER TRPORTFOLIO CRPORT78464A1444,760,390164,862SHDFND1 0 164,862 0
SPDR SER TRS&P RETAIL ETF78464A714745,87511,700SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R556798,7466,200SHCallDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A8885,396,16067,200SHCallDFND1 0 0 0
SPDR SER TRPORTFOLIO INTRMD78464A375104,332,4863,249,221SHDFND1 0 3,249,221 0
SPDR SER TRS&P BK ETF78464A7977,314,192203,172SHDFND1 0 203,172 0
SPDR SER TRS&P RETAIL ETF78464A7141,690,45926,517SHDFND1 0 26,517 0
SPDR SER TRS&P RETAIL ETF78464A7141,491,75023,400SHCallDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R5562,576,60020,000SHPutDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A888361,3504,500SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55629,439,201228,512SHDFND1 0 228,512 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1055,908,38575,700SHPutDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1054,021,60451,526SHDFND1 0 51,526 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1056,852,79087,800SHCallDFND1 0 0 0
SPERO THERAPEUTICS INCCOM84833T103113,19178,063SHDFND1 0 78,063 0
SPHERE ENTERTAINMENT COCL A55826T102265,4919,693SHDFND1 0 9,693 0
SPIRE GLOBAL INCCOM CL A84856010873,175142,088SHDFND1 0 142,088 0
SPIRE INCCOM84857L1011,759,06427,728SHDFND1 0 27,728 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095,742,111196,715SHDFND1 0 196,715 0
SPIRIT AIRLS INCCOM8485771021,513,68488,210SHDFND1 0 88,210 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103195,59015,162SHDFND1 0 15,162 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106221,90738,931SHDFND1 0 38,931 0
SPOTIFY TECHNOLOGY S ASHSL8681T1025,137,60032,000SHCallDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10238,676,495240,900SHPutDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10296,626,536601,847SHDFND1 0 601,847 0
SPROUT SOCIAL INCCOM CL A85209W1093,578,69277,528SHDFND1 0 77,528 0
SPROUTS FMRS MKT INCCOM85208M1023,249,02688,457SHDFND1 0 88,457 0
SPROUTS FMRS MKT INCCOM85208M102235,0726,400SHCallDFND1 0 0 0
SPROUTS FMRS MKT INCCOM85208M1026,673,841181,700SHPutDFND1 0 0 0
SPRUCE POWER HOLDING CORPCOM CL A9837FR10074,23791,448SHDFND1 0 91,448 0
SQUARESPACE INCCLASS A85225A1072,702,37985,681SHDFND1 0 85,681 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,639,19143,551SHDFND1 0 43,551 0
SSR MINING INCOM7847301031,382,74997,514SHDFND1 0 97,514 0
STAAR SURGICAL COCOM PAR $0.01852312305836,54615,913SHDFND1 0 15,913 0
STAAR SURGICAL COCOM PAR $0.01852312305462,6168,800SHPutDFND1 0 0 0
STAAR SURGICAL COCOM PAR $0.018523123051,156,54022,000SHCallDFND1 0 0 0
STAG INDL INCCOM85254J1021,203,81033,551SHDFND1 0 33,551 0
STANLEY BLACK & DECKER INCCOM85450210110,626,714113,400SHPutDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM85450210111,282,684120,400SHCallDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021016,420,54168,515SHDFND1 0 68,515 0
STAR BULK CARRIERS CORP.SHS PARY8162K204535,83230,273SHDFND1 0 30,273 0
STARBUCKS CORPCOM85524410924,616,410248,500SHPutDFND1 0 0 0
STARBUCKS CORPCOM855244109142,370,6171,437,216SHDFND1 0 1,437,216 0
STARBUCKS CORPCOM85524410933,561,528338,800SHCallDFND1 0 0 0
STARWOOD PPTY TR INCCOM85571B1051,009,65452,044SHDFND1 0 52,044 0
STATE STR CORPCOM85747710317,139,854234,215SHDFND1 0 234,215 0
STEEL DYNAMICS INCCOM8581191006,058,03355,614SHDFND1 0 55,614 0
STEEL DYNAMICS INCCOM858119100435,7204,000SHCallDFND1 0 0 0
STEEL DYNAMICS INCCOM858119100435,7204,000SHPutDFND1 0 0 0
STEELCASE INCCL A8581552032,238,606290,351SHDFND1 0 290,351 0
STELLANTIS N.VSHSN82405106830,23847,334SHDFND1 0 47,334 0
STELLANTIS N.VSHSN824051067,496,596427,400SHCallDFND1 0 0 0
STELLANTIS N.VSHSN824051067,375,570420,500SHPutDFND1 0 0 0
STELLUS CAP INVT CORPCOM8585681081,148,88681,655SHDFND1 0 81,655 0
STEM INCCOM85859N102228,22839,900SHCallDFND1 0 0 0
STEM INCCOM85859N1021,928,590337,166SHDFND1 0 337,166 0
STEPAN COCOM858586100401,2564,199SHDFND1 0 4,199 0
STEPSTONE GROUP INCCOM CL A85914M107472,03519,026SHDFND1 0 19,026 0
STERICYCLE INCCOM8589121081,199,26725,824SHDFND1 0 25,824 0
STERIS PLCSHS USDG8473T100856,0493,805SHDFND1 0 3,805 0
STERLING CHECK CORPCOM85917T109676,28655,162SHDFND1 0 55,162 0
STEWART INFORMATION SVCS CORCOM8603721011,054,45925,631SHDFND1 0 25,631 0
STIFEL FINL CORPCOM8606301026,495,497108,857SHDFND1 0 108,857 0
STMICROELECTRONICS N VNY REGISTRY86101210265,196,9581,304,200SHPutDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY86101210260,417,9141,208,600SHCallDFND1 0 0 0
STOCK YDS BANCORP INCCOM861025104350,4837,725SHDFND1 0 7,725 0
STONEX GROUP INCCOM861896108373,4454,495SHDFND1 0 4,495 0
STRATASYS LTDSHSM855481011,474,52483,025SHDFND1 0 83,025 0
STRATEGIC ED INCCOM86272C1032,733,74840,297SHDFND1 0 40,297 0
STRIDE INCCOM86333M108405,80710,900SHCallDFND1 0 0 0
STRIDE INCCOM86333M108897,24324,100SHPutDFND1 0 0 0
STRYKER CORPORATIONCOM8636671019,915,42532,500SHCallDFND1 0 0 0
STRYKER CORPORATIONCOM8636671013,950,00012,947SHDFND1 0 12,947 0
STRYKER CORPORATIONCOM8636671016,437,39921,100SHPutDFND1 0 0 0
STURM RUGER & CO INCCOM8641591081,662,94431,400SHCallDFND1 0 0 0
STURM RUGER & CO INCCOM8641591082,817,47253,200SHPutDFND1 0 0 0
STURM RUGER & CO INCCOM8641591081,136,25721,455SHDFND1 0 21,455 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209721,02483,840SHDFND1 0 83,840 0
SUMMIT MATLS INCCL A86614U100225,4355,956SHDFND1 0 5,956 0
SUN CMNTYS INCCOM8666741043,455,62426,488SHDFND1 0 26,488 0
SUNCOKE ENERGY INCCOM86722A103759,21196,469SHDFND1 0 96,469 0
SUNCOR ENERGY INC NEWCOM8672241071,149,52039,206SHDFND1 0 39,206 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1064,84016,690SHDFND1 0 16,690 0
SUNNOVA ENERGY INTL INC.COM86745K1049,736,690531,769SHDFND1 0 531,769 0
SUNNOVA ENERGY INTL INC.COM86745K104446,76424,400SHCallDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K10410,894,450595,000SHPutDFND1 0 0 0
SUNOPTA INCCOM8676EP10898,15614,672SHDFND1 0 14,672 0
SUNPOWER CORPCOM8676524068,352,648852,311SHDFND1 0 852,311 0
SUNPOWER CORPCOM86765240613,519,1001,379,500SHCallDFND1 0 0 0
SUNPOWER CORPCOM8676524066,040,720616,400SHPutDFND1 0 0 0
SUNRUN INCCOM86771W10518,883,6991,057,318SHDFND1 0 1,057,318 0
SUNRUN INCCOM86771W10512,912,780723,000SHPutDFND1 0 0 0
SUNRUN INCCOM86771W1056,559,978367,300SHCallDFND1 0 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101192,24018,996SHDFND1 0 18,996 0
SUPERIOR GROUP OF CO INCCOM868358102186,69719,989SHDFND1 0 19,989 0
SUPERIOR INDS INTL INCCOM868168105107,80629,946SHDFND1 0 29,946 0
SUPERNUS PHARMACEUTICALS INCCOM868459108470,58915,655SHDFND1 0 15,655 0
SURGEPAYS INCCOM NEW86882L204396,86754,291SHDFND1 0 54,291 0
SURMODICS INCCOM8688731001,292,13241,269SHDFND1 0 41,269 0
SWEETGREEN INCCOM CL A87043Q108428,63733,435SHDFND1 0 33,435 0
SYMBOTIC INCCLASS A COM87151X1012,316,66354,115SHDFND1 0 54,115 0
SYNAPTICS INCCOM87157D109676,2107,920SHDFND1 0 7,920 0
SYNCHRONY FINANCIALCOM87165B1031,461,95243,100SHPutDFND1 0 0 0
SYNCHRONY FINANCIALCOM87165B1031,642,84748,433SHDFND1 0 48,433 0
SYNDAX PHARMACEUTICALS INCCOM87164F105822,19339,283SHDFND1 0 39,283 0
SYNEOS HEALTH INCCL A87166B102266,0726,314SHDFND1 0 6,314 0
SYNOPSYS INCCOM87160710715,848,92436,400SHCallDFND1 0 0 0
SYNOPSYS INCCOM8716071074,597,49410,559SHDFND1 0 10,559 0
SYNOPSYS INCCOM87160710713,192,92330,300SHPutDFND1 0 0 0
SYNOVUS FINL CORPCOM NEW87161C501669,16022,121SHDFND1 0 22,121 0
SYSCO CORPCOM87182910784,568,1891,139,733SHDFND1 0 1,139,733 0
TABULA RASA HEALTHCARE INCCOM873379101177,07021,463SHDFND1 0 21,463 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,073,60080,000SHCallDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,446,11534,147SHDFND1 0 34,147 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,956,06439,200SHPutDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109894,1446,076SHDFND1 0 6,076 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,681,06445,400SHCallDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410941,293,096280,600SHPutDFND1 0 0 0
TANDEM DIABETES CARE INCCOM NEW8753722034,168,855169,880SHDFND1 0 169,880 0
TANGER FACTORY OUTLET CTRS ICOM875465106797,54436,137SHDFND1 0 36,137 0
TANGO THERAPEUTICS INCCOM87583X109133,84940,316SHDFND1 0 40,316 0
TAPESTRY INCCOM876030107380,1928,883SHDFND1 0 8,883 0
TARGA RES CORPCOM87612G101659,1028,661SHDFND1 0 8,661 0
TARGA RES CORPCOM87612G1015,966,24078,400SHCallDFND1 0 0 0
TARGA RES CORPCOM87612G101585,9707,700SHPutDFND1 0 0 0
TARGET CORPCOM87612E1064,022,95030,500SHCallDFND1 0 0 0
TARGET CORPCOM87612E1063,724,59228,238SHDFND1 0 28,238 0
TARGET HOSPITALITY CORPCOM87615L1071,450,098108,055SHDFND1 0 108,055 0
TARSUS PHARMACEUTICALS INCCOM87650L103181,44110,041SHDFND1 0 10,041 0
TAYSHA GENE THERAPIES INCCOM SHS87761910653,29980,634SHDFND1 0 80,634 0
TC ENERGY CORPCOM87807B107580,73214,371SHDFND1 0 14,371 0
TD SYNNEX CORPORATIONCOM87162W1001,359,52214,463SHDFND1 0 14,463 0
TE CONNECTIVITY LTDSHSH849891041,956,63413,960SHDFND1 0 13,960 0
TECHNIPFMC PLCCOMG87110105651,45439,197SHDFND1 0 39,197 0
TECHTARGET INCCOM87874R1003,341,650107,345SHDFND1 0 107,345 0
TECK RESOURCES LTDCL B8787422043,010,15071,500SHPutDFND1 0 0 0
TECK RESOURCES LTDCL B878742204997,68623,698SHDFND1 0 23,698 0
TECK RESOURCES LTDCL B878742204362,0608,600SHCallDFND1 0 0 0
TECNOGLASS INCORD SHSG87264100702,83413,605SHDFND1 0 13,605 0
TEEKAY CORPORATIONCOMY8564W103480,02379,474SHDFND1 0 79,474 0
TEEKAY TANKERS LTDCL AY8565N300593,13815,515SHDFND1 0 15,515 0
TEGNA INCCOM87901J105585,22536,036SHDFND1 0 36,036 0
TEJON RANCH COCOM879080109388,56722,578SHDFND1 0 22,578 0
TELADOC HEALTH INCCOM87918A1051,683,78066,500SHCallDFND1 0 0 0
TELADOC HEALTH INCCOM87918A1051,683,78066,500SHPutDFND1 0 0 0
TELADOC HEALTH INCCOM87918A1054,930,260194,718SHDFND1 0 194,718 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,315,5523,200SHCallDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105411,1101,000SHPutDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010511,632,76928,296SHDFND1 0 28,296 0
TELEFLEX INCORPORATEDCOM879369106435,6541,800SHDFND1 0 1,800 0
TELOS CORP MDCOM87969B101274,821107,352SHDFND1 0 107,352 0
TELUS CORPORATIONCOM87971M103407,31720,931SHDFND1 0 20,931 0
TEMPUR SEALY INTL INCCOM88023U1013,510,13287,600SHPutDFND1 0 0 0
TEMPUR SEALY INTL INCCOM88023U1011,057,84826,400SHCallDFND1 0 0 0
TENABLE HLDGS INCCOM88025T1022,628,19960,349SHDFND1 0 60,349 0
TENET HEALTHCARE CORPCOM NEW88033G40717,415,320214,000SHCallDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G40716,202,758199,100SHPutDFND1 0 0 0
TENNANT COCOM880345103313,6523,867SHDFND1 0 3,867 0
TERADATA CORP DELCOM88076W1031,755,90732,876SHDFND1 0 32,876 0
TERADYNE INCCOM88077010238,214,579343,255SHDFND1 0 343,255 0
TERADYNE INCCOM8807701024,197,14137,700SHPutDFND1 0 0 0
TERADYNE INCCOM8807701024,052,41236,400SHCallDFND1 0 0 0
TEREX CORP NEWCOM8807791032,602,66543,501SHDFND1 0 43,501 0
TERNIUM SASPONSORED ADS880890108353,9168,926SHDFND1 0 8,926 0
TERNS PHARMACEUTICALS INCCOM880881107138,87115,871SHDFND1 0 15,871 0
TESLA INCCOM88160R10192,797,465354,500SHPutDFND1 0 0 0
TESLA INCCOM88160R10161,155,754233,624SHDFND1 0 233,624 0
TESLA INCCOM88160R10167,876,961259,300SHCallDFND1 0 0 0
TETRA TECH INC NEWCOM88162G1031,552,5839,482SHDFND1 0 9,482 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,360,173313,436SHDFND1 0 313,436 0
TEXAS CAP BANCSHARES INCCOM88224Q107295,1985,732SHDFND1 0 5,732 0
TEXAS INSTRS INCCOM88250810427,363,040152,000SHCallDFND1 0 0 0
TEXAS INSTRS INCCOM88250810427,561,062153,100SHPutDFND1 0 0 0
TEXAS INSTRS INCCOM88250810410,447,10158,033SHDFND1 0 58,033 0
TEXAS PACIFIC LAND CORPORATICOM88262P1022,567,1751,950SHDFND1 0 1,950 0
TEXAS ROADHOUSE INCCOM88268110968,086,480606,399SHDFND1 0 606,399 0
TEXTRON INCCOM883203101522,7127,729SHDFND1 0 7,729 0
TFS FINL CORPCOM87240R107354,28528,185SHDFND1 0 28,185 0
THE BEACHBODY COMPANY INCCOM CL A07346310175,037179,256SHDFND1 0 179,256 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108608,16472,660SHDFND1 0 72,660 0
THE CIGNA GROUPCOM1255231003,486,17412,424SHDFND1 0 12,424 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1091,131,604167,397SHDFND1 0 167,397 0
THE REALREAL INCCOM88339P10168,83131,005SHDFND1 0 31,005 0
THE TRADE DESK INCCOM CL A88339J1056,020,61277,967SHDFND1 0 77,967 0
THE TRADE DESK INCCOM CL A88339J10553,799,174696,700SHCallDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J10539,737,412514,600SHPutDFND1 0 0 0
THERAVANCE BIOPHARMA INCCOMG8807B106504,10748,706SHDFND1 0 48,706 0
THERMO FISHER SCIENTIFIC INCCOM88355610211,113,27521,300SHPutDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610214,556,82527,900SHCallDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610239,642,04375,979SHDFND1 0 75,979 0
THERMON GROUP HLDGS INCCOM88362T103297,89311,199SHDFND1 0 11,199 0
THOMSON REUTERS CORP.COM884903808427,6253,169SHDFND1 0 3,169 0
THRYV HLDGS INCCOM NEW886029206574,63123,359SHDFND1 0 23,359 0
TIDEWATER INC NEWCOM88642R109375,4956,773SHDFND1 0 6,773 0
TIMKEN COCOM8873891041,624,47417,748SHDFND1 0 17,748 0
TIPTREE INCCOM88822Q103592,17539,452SHDFND1 0 39,452 0
TITAN INTL INC ILLCOM88830M102347,09830,235SHDFND1 0 30,235 0
TITAN MACHY INCCOM88830R101613,18720,786SHDFND1 0 20,786 0
TJX COS INC NEWCOM8725401097,715,89091,000SHCallDFND1 0 0 0
TJX COS INC NEWCOM872540109112,603,9181,328,033SHDFND1 0 1,328,033 0
TJX COS INC NEWCOM8725401094,095,35748,300SHPutDFND1 0 0 0
T-MOBILE US INCCOM87259010469,170,255497,986SHDFND1 0 497,986 0
T-MOBILE US INCCOM8725901044,708,71033,900SHPutDFND1 0 0 0
T-MOBILE US INCCOM8725901043,666,96026,400SHCallDFND1 0 0 0
TOAST INCCL A888787108647,75928,700SHPutDFND1 0 0 0
TOAST INCCL A8887871086,030,253267,180SHDFND1 0 267,180 0
TOAST INCCL A888787108467,19920,700SHCallDFND1 0 0 0
TOLL BROTHERS INCCOM88947810331,668,642400,514SHDFND1 0 400,514 0
TOLL BROTHERS INCCOM889478103664,1888,400SHCallDFND1 0 0 0
TOOTSIE ROLL INDS INCCOM890516107816,16523,049SHDFND1 0 23,049 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310414,543,460732,668SHDFND1 0 732,668 0
TORONTO DOMINION BK ONTCOM NEW8911605092,180,64435,166SHDFND1 0 35,166 0
TORRID HLDGS INCCOM89142B10746,48316,542SHDFND1 0 16,542 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,764,22847,021SHDFND1 0 47,021 0
TOWNEBANK PORTSMOUTH VACOM89214P109326,75414,060SHDFND1 0 14,060 0
TPG INCCOM CL A872657101556,32019,013SHDFND1 0 19,013 0
TPG RE FIN TR INCCOM87266M10775,10810,136SHDFND1 0 10,136 0
TPI COMPOSITES INCCOM87266J1042,086,133201,170SHDFND1 0 201,170 0
TRACTOR SUPPLY COCOM89235610632,226,431145,755SHDFND1 0 145,755 0
TRACTOR SUPPLY COCOM8923561066,655,11030,100SHCallDFND1 0 0 0
TRACTOR SUPPLY COCOM8923561061,879,3508,500SHPutDFND1 0 0 0
TRADEWEB MKTS INCCL A8926721061,294,88818,909SHDFND1 0 18,909 0
TRANE TECHNOLOGIES PLCSHSG8994E1035,556,10329,050SHDFND1 0 29,050 0
TRANSDIGM GROUP INCCOM8936411002,046,7552,289SHDFND1 0 2,289 0
TRANSMEDICS GROUP INCCOM89377M1092,284,92827,208SHDFND1 0 27,208 0
TRANSOCEAN LTDREG SHSH8817H1003,051,453435,300SHPutDFND1 0 0 0
TRANSOCEAN LTDREG SHSH8817H100694,69199,100SHCallDFND1 0 0 0
TRANSOCEAN LTDREG SHSH8817H1005,667,950808,552SHDFND1 0 808,552 0
TRANSUNIONCOM89400J1073,619,08146,203SHDFND1 0 46,203 0
TRAVELERS COMPANIES INCCOM89417E10928,771,641165,678SHDFND1 0 165,678 0
TRAVERE THERAPEUTICS INCCOM89422G1072,462,177160,298SHDFND1 0 160,298 0
TREACE MED CONCEPTS INCCOM89455T109445,98717,435SHDFND1 0 17,435 0
TREDEGAR CORPCOM894650100490,21273,495SHDFND1 0 73,495 0
TREEHOUSE FOODS INCCOM89469A104588,89211,689SHDFND1 0 11,689 0
TREX CO INCCOM89531P1051,471,82222,450SHDFND1 0 22,450 0
TRI POINTE HOMES INCCOM87265H1091,712,40052,112SHDFND1 0 52,112 0
TRICO BANCSHARESCOM896095106279,1128,407SHDFND1 0 8,407 0
TRIMBLE INCCOM8962391003,781,82271,436SHDFND1 0 71,436 0
TRINET GROUP INCCOM896288107462,5994,871SHDFND1 0 4,871 0
TRINITY INDS INCCOM8965221091,637,98463,710SHDFND1 0 63,710 0
TRINSEO PLCSHSG9059U107948,84474,889SHDFND1 0 74,889 0
TRIPADVISOR INCCOM8969452014,645,233281,700SHCallDFND1 0 0 0
TRIPADVISOR INCCOM8969452017,639,603463,287SHDFND1 0 463,287 0
TRIPADVISOR INCCOM8969452015,001,417303,300SHPutDFND1 0 0 0
TRITON INTL LTDCL AG9078F107792,5529,519SHDFND1 0 9,519 0
TRIUMPH GROUP INC NEWCOM896818101520,38142,068SHDFND1 0 42,068 0
TRONOX HOLDINGS PLCSHSG9087Q102131,26910,328SHDFND1 0 10,328 0
TRUEBLUE INCCOM89785X101187,42510,583SHDFND1 0 10,583 0
TRUIST FINL CORPCOM89832Q10911,873,224391,210SHDFND1 0 391,210 0
TRUPANION INCCOM8982021062,682,817136,322SHDFND1 0 136,322 0
TRUSTCO BK CORP N YCOM NEW898349204294,56910,296SHDFND1 0 10,296 0
TRUSTMARK CORPCOM898402102303,68414,379SHDFND1 0 14,379 0
TTEC HLDGS INCCOM89854H102813,31124,034SHDFND1 0 24,034 0
TUPPERWARE BRANDS CORPCOM899896104217,370271,712SHDFND1 0 271,712 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120471,06819,907SHDFND1 0 19,907 0
TURNING PT BRANDS INCCOM90041L1051,418,91959,097SHDFND1 0 59,097 0
TUTOR PERINI CORPCOM901109108161,31822,562SHDFND1 0 22,562 0
TWILIO INCCL A90138F1025,763,97290,600SHPutDFND1 0 0 0
TWILIO INCCL A90138F1021,221,50419,200SHCallDFND1 0 0 0
TWIN DISC INCCOM901476101117,02510,393SHDFND1 0 10,393 0
TWO HBRS INVT CORPCOM90187B804637,84245,954SHDFND1 0 45,954 0
TYLER TECHNOLOGIES INCCOM9022521051,249,4103,000SHCallDFND1 0 0 0
TYLER TECHNOLOGIES INCCOM9022521051,874,1154,500SHPutDFND1 0 0 0
TYLER TECHNOLOGIES INCCOM902252105669,2671,607SHDFND1 0 1,607 0
TYSON FOODS INCCL A9024941035,364,304105,100SHCallDFND1 0 0 0
TYSON FOODS INCCL A90249410315,388,560301,500SHPutDFND1 0 0 0
TYSON FOODS INCCL A90249410320,365,879399,018SHDFND1 0 399,018 0
U HAUL HOLDING COMPANYCOM0235861001,445,89926,137SHDFND1 0 26,137 0
U HAUL HOLDING COMPANYCOM SER N023586506241,1394,759SHDFND1 0 4,759 0
UBER TECHNOLOGIES INCCOM90353T10060,770,4091,407,700SHCallDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T10064,353,5191,490,700SHPutDFND1 0 0 0
UBIQUITI INCCOM90353W1032,379,47913,539SHDFND1 0 13,539 0
UDEMY INCCOM902685106301,21328,072SHDFND1 0 28,072 0
UDR INCCOM902653104509,42011,858SHDFND1 0 11,858 0
UFP INDUSTRIES INCCOM90278Q1081,335,69913,763SHDFND1 0 13,763 0
UGI CORP NEWCOM9026811057,522,499278,921SHDFND1 0 278,921 0
UIPATH INCCL A90364P10519,410,7111,171,437SHDFND1 0 1,171,437 0
UIPATH INCCL A90364P105571,66534,500SHCallDFND1 0 0 0
ULTA BEAUTY INCCOM90384S30320,800,29944,200SHPutDFND1 0 0 0
ULTA BEAUTY INCCOM90384S303126,308,639268,402SHDFND1 0 268,402 0
ULTA BEAUTY INCCOM90384S30311,811,93425,100SHCallDFND1 0 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108533,17111,558SHDFND1 0 11,558 0
UMH PPTYS INCCOM903002103554,90634,725SHDFND1 0 34,725 0
UNDER ARMOUR INCCL C9043112061,129,293168,300SHCallDFND1 0 0 0
UNDER ARMOUR INCCL A90431110714,365,2661,989,649SHDFND1 0 1,989,649 0
UNDER ARMOUR INCCL C904311206825,135122,971SHDFND1 0 122,971 0
UNIFIRST CORP MASSCOM904708104756,2944,879SHDFND1 0 4,879 0
UNILEVER PLCSPON ADR NEW9047677047,621,406146,200SHCallDFND1 0 0 0
UNILEVER PLCSPON ADR NEW9047677043,798,66172,869SHDFND1 0 72,869 0
UNILEVER PLCSPON ADR NEW9047677046,615,297126,900SHPutDFND1 0 0 0
UNION PAC CORPCOM9078181086,404,60631,300SHPutDFND1 0 0 0
UNION PAC CORPCOM9078181086,159,06230,100SHCallDFND1 0 0 0
UNION PAC CORPCOM90781810810,967,42753,599SHDFND1 0 53,599 0
UNIQURE NVSHSN90064101308,12526,887SHDFND1 0 26,887 0
UNISYS CORPCOM NEW9092143061,058,608265,982SHDFND1 0 265,982 0
UNITED AIRLS HLDGS INCCOM91004710917,053,596310,800SHPutDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM91004710916,225,059295,700SHCallDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM91004710910,456,576190,570SHDFND1 0 190,570 0
UNITED BANKSHARES INC WEST VCOM9099071071,214,92740,948SHDFND1 0 40,948 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,541,706195,400SHDFND1 0 195,400 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405540,46568,500SHCallDFND1 0 0 0
UNITED NAT FOODS INCCOM9111631032,575,928131,761SHDFND1 0 131,761 0
UNITED PARCEL SERVICE INCCL B91131210618,162,865101,327SHDFND1 0 101,327 0
UNITED PARCEL SERVICE INCCL B91131210613,569,22575,700SHCallDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B91131210612,045,60067,200SHPutDFND1 0 0 0
UNITED RENTALS INCCOM9113631099,180,41220,613SHDFND1 0 20,613 0
UNITED RENTALS INCCOM91136310913,583,78530,500SHPutDFND1 0 0 0
UNITED RENTALS INCCOM91136310914,608,13632,800SHCallDFND1 0 0 0
UNITED STATES STL CORP NEWCOM9129091083,467,211138,633SHDFND1 0 138,633 0
UNITED STATES STL CORP NEWCOM9129091085,022,008200,800SHCallDFND1 0 0 0
UNITED STATES STL CORP NEWCOM9129091085,112,044204,400SHPutDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N20778,477,8951,234,900SHPutDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N20727,494,272432,640SHDFND1 0 432,640 0
UNITED THERAPEUTICS CORP DELCOM91307C1029,865,98044,693SHDFND1 0 44,693 0
UNITEDHEALTH GROUP INCCOM91324P1028,122,81616,900SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,076,0966,400SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P102148,133,729308,201SHDFND1 0 308,201 0
UNITI GROUP INCCOM91325V108569,826123,339SHDFND1 0 123,339 0
UNITY SOFTWARE INCCOM91332U101477,62011,000SHPutDFND1 0 0 0
UNITY SOFTWARE INCCOM91332U1016,916,806159,300SHCallDFND1 0 0 0
UNIVAR SOLUTIONS INCCOM91336L107218,6246,100SHDFND1 0 6,100 0
UNIVERSAL CORP VACOM913456109367,4097,357SHDFND1 0 7,357 0
UNIVERSAL DISPLAY CORPCOM91347P10511,458,33579,500SHCallDFND1 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P10517,872,120124,000SHPutDFND1 0 0 0
UNIVERSAL ELECTRS INCCOM913483103832,79486,569SHDFND1 0 86,569 0
UNIVERSAL HLTH SVCS INCCL B913903100380,5412,412SHDFND1 0 2,412 0
UNIVERSAL HLTH SVCS INCCL B9139031006,373,90840,400SHCallDFND1 0 0 0
UNIVERSAL HLTH SVCS INCCL B9139031007,257,42046,000SHPutDFND1 0 0 0
UNIVERSAL INS HLDGS INCCOM91359V107866,44156,153SHDFND1 0 56,153 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P105336,99111,697SHDFND1 0 11,697 0
UNIVEST FINANCIAL CORPORATIOCOM915271100221,11812,230SHDFND1 0 12,230 0
UPEXI INCCOM39959A10635,34815,710SHDFND1 0 15,710 0
UPLAND SOFTWARE INCCOM91544A109450,533125,148SHDFND1 0 125,148 0
UPSTART HLDGS INCCOM91680M107408,34111,403SHDFND1 0 11,403 0
UPSTART HLDGS INCCOM91680M1071,654,42246,200SHPutDFND1 0 0 0
UPSTART HLDGS INCCOM91680M1072,173,66760,700SHCallDFND1 0 0 0
UPWORK INCCOM91688F104643,32168,878SHDFND1 0 68,878 0
URANIUM ENERGY CORPCOM9168961031,894,548557,220SHDFND1 0 557,220 0
URBAN EDGE PPTYSCOM91704F104330,75721,436SHDFND1 0 21,436 0
URBAN OUTFITTERS INCCOM9170471025,925,698178,862SHDFND1 0 178,862 0
UROGEN PHARMA LTDCOMM96088105113,02210,920SHDFND1 0 10,920 0
US BANCORP DELCOM NEW9029733045,540,808167,700SHCallDFND1 0 0 0
US BANCORP DELCOM NEW90297330418,361,022555,721SHDFND1 0 555,721 0
US BANCORP DELCOM NEW90297330411,686,248353,700SHPutDFND1 0 0 0
US FOODS HLDG CORPCOM9120081099,777,944222,226SHDFND1 0 222,226 0
UTAH MED PRODS INCCOM917488108300,6633,226SHDFND1 0 3,226 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109527,11794,128SHDFND1 0 94,128 0
V F CORPCOM9182041084,972,945260,500SHPutDFND1 0 0 0
V F CORPCOM9182041084,780,136250,400SHCallDFND1 0 0 0
V F CORPCOM91820410810,034,811525,658SHDFND1 0 525,658 0
VACASA INCCLASS A COM91854V107195,388287,971SHDFND1 0 287,971 0
VAIL RESORTS INCCOM91879Q1091,334,3285,300SHCallDFND1 0 0 0
VALARIS LIMITEDCL AG9460G101253,7344,032SHDFND1 0 4,032 0
VALE S ASPONSORED ADS91912E1057,463,010556,111SHDFND1 0 556,111 0
VALE S ASPONSORED ADS91912E10510,126,732754,600SHCallDFND1 0 0 0
VALE S ASPONSORED ADS91912E1052,820,884210,200SHPutDFND1 0 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115446,583176,515SHDFND1 0 176,515 0
VALERO ENERGY CORPCOM91913Y1001,970,64016,800SHPutDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1001,982,37016,900SHCallDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y10034,232,597291,838SHDFND1 0 291,838 0
VALLEY NATL BANCORPCOM919794107530,57368,461SHDFND1 0 68,461 0
VALVOLINE INCCOM92047W1016,531,729174,133SHDFND1 0 174,133 0
VANDA PHARMACEUTICALS INCCOM921659108431,88965,537SHDFND1 0 65,537 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912,852,80080,000SHPutDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67649,694,400326,400SHCallDFND1 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79118,425,522516,700SHCallDFND1 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6073,242,69011,275SHDFND1 0 11,275 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67619,047,693125,108SHDFND1 0 125,108 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762,085,82513,700SHPutDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10658,208,6521,933,200SHCallDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1064,817,600160,000SHPutDFND1 0 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND921937827329,5614,361SHDFND1 0 4,361 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,660,67622,846SHDFND1 0 22,846 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855355,879,664668,737SHDFND1 0 668,737 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409496,4056,561SHDFND1 0 6,561 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870219,5452,778SHDFND1 0 2,778 0
VANGUARD WORLD FDSINF TECH ETF92204A7022,596,8065,873SHDFND1 0 5,873 0
VAREX IMAGING CORPCOM92214X106368,91815,652SHDFND1 0 15,652 0
VARONIS SYS INCCOM922280102601,86422,584SHDFND1 0 22,584 0
VAXCYTE INCCOM92243G108256,6925,140SHDFND1 0 5,140 0
VEECO INSTRS INC DELCOM922417100950,49437,013SHDFND1 0 37,013 0
VEEVA SYS INCCL A COM9224751086,674,17833,754SHDFND1 0 33,754 0
VEEVA SYS INCCL A COM92247510817,261,82987,300SHPutDFND1 0 0 0
VEEVA SYS INCCL A COM9224751085,378,25627,200SHCallDFND1 0 0 0
VENTAS INCCOM92276F100724,69615,331SHDFND1 0 15,331 0
VENTYX BIOSCIENCES INCCOM92332V107330,85410,087SHDFND1 0 10,087 0
VERASTEM INCCOM NEW92337C203113,78015,293SHDFND1 0 15,293 0
VERINT SYS INCCOM92343X1001,665,24547,497SHDFND1 0 47,497 0
VERIS RESIDENTIAL INCCOM554489104834,32751,983SHDFND1 0 51,983 0
VERISIGN INCCOM92343E1021,491,4026,600SHPutDFND1 0 0 0
VERISIGN INCCOM92343E10216,100,81471,252SHDFND1 0 71,252 0
VERISK ANALYTICS INCCOM92345Y1064,520,60020,000SHCallDFND1 0 0 0
VERISK ANALYTICS INCCOM92345Y10626,029,389115,159SHDFND1 0 115,159 0
VERITEX HLDGS INCCOM923451108987,22655,060SHDFND1 0 55,060 0
VERITIV CORPCOM923454102733,1865,837SHDFND1 0 5,837 0
VERITONE INCCOM92347M10064,72316,511SHDFND1 0 16,511 0
VERIZON COMMUNICATIONS INCCOM92343V10424,969,366671,400SHPutDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10427,996,632752,800SHCallDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10424,884,536669,119SHDFND1 0 669,119 0
VERMILION ENERGY INCCOM923725105289,31323,238SHDFND1 0 23,238 0
VERONA PHARMA PLCSPONSORED ADS925050106296,12914,008SHDFND1 0 14,008 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,473,3529,870SHDFND1 0 9,870 0
VERTEX PHARMACEUTICALS INCCOM92532F100492,6741,400SHCallDFND1 0 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100492,6741,400SHPutDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10817,875,171721,646SHDFND1 0 721,646 0
VERU INCCOM92536C103141,746119,114SHDFND1 0 119,114 0
VERVE THERAPEUTICS INCCOM92539P101284,40015,168SHDFND1 0 15,168 0
VIA RENEWABLES INCCL A COM NEW92556D304239,18034,365SHDFND1 0 34,365 0
VIATRIS INCCOM92556V106458,57145,949SHDFND1 0 45,949 0
VIAVI SOLUTIONS INCCOM925550105553,70848,871SHDFND1 0 48,871 0
VICI PPTYS INCCOM9256521099,751,755310,269SHDFND1 0 310,269 0
VICOR CORPCOM9258151024,012,52474,306SHDFND1 0 74,306 0
VICTORIAS SECRET AND COCOMMON STOCK9264001023,435,575197,107SHDFND1 0 197,107 0
VIEWRAY INCCOM92672L107185,718527,307SHDFND1 0 527,307 0
VILLAGE FARMS INTL INCCOM92707Y10851,59186,158SHDFND1 0 86,158 0
VIMEO INCCOMMON STOCK92719V100310,96575,477SHDFND1 0 75,477 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,120,35067,900SHCallDFND1 0 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103997,80460,473SHDFND1 0 60,473 0
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VISA INCCOM CL A92826C839227,686,800958,762SHDFND1 0 958,762 0
VISA INCCOM CL A92826C83921,088,22488,800SHCallDFND1 0 0 0
VISA INCCOM CL A92826C83922,679,34095,500SHPutDFND1 0 0 0
VISHAY INTERTECHNOLOGY INCCOM928298108435,76714,822SHDFND1 0 14,822 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1091,565,21964,893SHDFND1 0 64,893 0
VISTA OUTDOOR INCCOM928377100492,52617,800SHCallDFND1 0 0 0
VISTRA CORPCOM92840M1021,042,12539,700SHPutDFND1 0 0 0
VISTRA CORPCOM92840M102400,60115,261SHDFND1 0 15,261 0
VISTRA CORPCOM92840M102910,87534,700SHCallDFND1 0 0 0
VITA COCO CO INCCOM92846Q1074,042,565150,449SHDFND1 0 150,449 0
VITAL FARMS INCCOM92847W103406,97733,943SHDFND1 0 33,943 0
VITESSE ENERGY INCCOMMON STOCK92852X103476,38121,267SHDFND1 0 21,267 0
VIVID SEATS INCCOM CL A92854T100921,318116,328SHDFND1 0 116,328 0
VIZIO HLDG CORPCL A COM92858V101693,630102,760SHDFND1 0 102,760 0
VMWARE INCCL A COM9285634027,184,50050,000SHPutDFND1 0 0 0
VMWARE INCCL A COM92856340226,153,879182,016SHDFND1 0 182,016 0
VNET GROUP INCSPONSORED ADS A90138A10329,07810,027SHDFND1 0 10,027 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308368,41838,986SHDFND1 0 38,986 0
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VOYA FINANCIAL INCCOM9290891005,239,56373,066SHDFND1 0 73,066 0
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W & T OFFSHORE INCCOM92922P106586,301151,499SHDFND1 0 151,499 0
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WALMART INCCOM93114210345,148,855287,243SHDFND1 0 287,243 0
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WARNER BROS DISCOVERY INCCOM SER A9344231048,398,038669,700SHCallDFND1 0 0 0
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WASTE MGMT INC DELCOM94106L1091,803,56810,400SHPutDFND1 0 0 0
WASTE MGMT INC DELCOM94106L1095,501,92331,726SHDFND1 0 31,726 0
WASTE MGMT INC DELCOM94106L1091,803,56810,400SHCallDFND1 0 0 0
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WD 40 COCOM9292361074,957,34526,278SHDFND1 0 26,278 0
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WEIBO CORPSPONSORED ADR948596101235,73117,981SHDFND1 0 17,981 0
WEIS MKTS INCCOM948849104647,36510,082SHDFND1 0 10,082 0
WELLS FARGO CO NEWCOM94974610122,415,536525,200SHCallDFND1 0 0 0
WELLS FARGO CO NEWCOM9497461014,750,284111,300SHPutDFND1 0 0 0
WELLS FARGO CO NEWCOM94974610124,692,898578,559SHDFND1 0 578,559 0
WELLTOWER INCCOM95040Q104339,7384,200SHCallDFND1 0 0 0
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WENDYS COCOM95058W10019,291,793886,979SHDFND1 0 886,979 0
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WESTERN DIGITAL CORP.COM9581021057,950,128209,600SHCallDFND1 0 0 0
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WESTLAKE CORPORATIONCOM9604131025,142,94543,048SHDFND1 0 43,048 0
WESTROCK COCOM96145D10528,353,802975,363SHDFND1 0 975,363 0
WESTROCK COCOM96145D1053,776,193129,900SHCallDFND1 0 0 0
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WESTWATER RES INCCOM NEW96168420623,43428,509SHDFND1 0 28,509 0
WEWORK INCCL A96209A10410,14639,727SHDFND1 0 39,727 0
WEX INCCOM96208T1046,992,03438,403SHDFND1 0 38,403 0
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WHIRLPOOL CORPCOM96332010620,508,470137,835SHDFND1 0 137,835 0
WHIRLPOOL CORPCOM9633201062,812,13118,900SHPutDFND1 0 0 0
WHOLE EARTH BRANDS INCCOM CL A96684W100906,872225,590SHDFND1 0 225,590 0
WILLDAN GROUP INCCOM96924N100429,37622,410SHDFND1 0 22,410 0
WILLIAMS COS INCCOM9694571001,458,56144,700SHCallDFND1 0 0 0
WILLIAMS COS INCCOM9694571001,523,26646,683SHDFND1 0 46,683 0
WILLIAMS SONOMA INCCOM9699041011,088,7188,700SHCallDFND1 0 0 0
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WINGSTOP INCCOM97415510348,704,332243,327SHDFND1 0 243,327 0
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WINNEBAGO INDS INCCOM9746371003,248,53748,711SHDFND1 0 48,711 0
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WORKDAY INCCL A98138H1011,152,0395,100SHCallDFND1 0 0 0
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WORLD ACCEP CORPORATIONCOM981419104395,3302,950SHDFND1 0 2,950 0
WORLD KINECT CORPORATIONCOM9814751063,768,620182,235SHDFND1 0 182,235 0
WORLD WRESTLING ENTMT INCCL A98156Q1081,230,37511,343SHDFND1 0 11,343 0
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WP CAREY INCCOM92936U1093,161,80846,800SHPutDFND1 0 0 0
WP CAREY INCCOM92936U1096,266,19092,750SHDFND1 0 92,750 0
WRAP TECHNOLOGIES INCCOM98212N10726,44518,113SHDFND1 0 18,113 0
WSFS FINL CORPCOM9293281021,328,00835,207SHDFND1 0 35,207 0
WW INTL INCCOM98262P1012,816,124419,066SHDFND1 0 419,066 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105736,78510,745SHDFND1 0 10,745 0
WYNN RESORTS LTDCOM98313410724,659,935233,500SHPutDFND1 0 0 0
WYNN RESORTS LTDCOM98313410716,464,599155,900SHCallDFND1 0 0 0
WYNN RESORTS LTDCOM9831341078,618,19881,604SHDFND1 0 81,604 0
XCEL ENERGY INCCOM98389B1008,577,657137,971SHDFND1 0 137,971 0
XCEL ENERGY INCCOM98389B100690,08711,100SHCallDFND1 0 0 0
XENCOR INCCOM98401F105738,81229,588SHDFND1 0 29,588 0
XEROX HOLDINGS CORPCOM NEW98421M106778,64352,293SHDFND1 0 52,293 0
XEROX HOLDINGS CORPCOM NEW98421M106412,45327,700SHPutDFND1 0 0 0
XOMETRY INCCLASS A COM98423F109225,14310,630SHDFND1 0 10,630 0
XPEL INCCOM98379L1004,164,17449,444SHDFND1 0 49,444 0
XPENG INCADS98422D1057,668,188571,400SHPutDFND1 0 0 0
XPENG INCADS98422D1056,991,820521,000SHCallDFND1 0 0 0
XPO INCCOM9837931003,124,34552,955SHDFND1 0 52,955 0
XPONENTIAL FITNESS INCCOM CL A98422X1013,821,168221,517SHDFND1 0 221,517 0
XYLEM INCCOM98419M10051,793,150459,893SHDFND1 0 459,893 0
YANDEX N VSHS CLASS AN97284108 0 380,494SHDFND1 0 380,494 0
YELP INCCL A9858171051,223,37633,600SHPutDFND1 0 0 0
YELP INCCL A9858171052,526,85469,400SHCallDFND1 0 0 0
YETI HLDGS INCCOM98585X104939,92824,200SHCallDFND1 0 0 0
YETI HLDGS INCCOM98585X1041,607,97641,400SHPutDFND1 0 0 0
YEXT INCCOM98585N1061,088,88296,276SHDFND1 0 96,276 0
YPF SOCIEDAD ANONIMASPON ADR CL D984245100311,76720,938SHDFND1 0 20,938 0
YUM BRANDS INCCOM9884981011,487,05710,733SHDFND1 0 10,733 0
YUM BRANDS INCCOM988498101263,2451,900SHCallDFND1 0 0 0
YUM CHINA HLDGS INCCOM98850P1092,558,71645,287SHDFND1 0 45,287 0
ZAI LAB LTDADR98887Q104745,85426,897SHDFND1 0 26,897 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105583,0811,971SHDFND1 0 1,971 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1072,259,96080,112SHDFND1 0 80,112 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,395,299163,384SHDFND1 0 163,384 0
ZEVIA PBCCL A98955K104108,20725,106SHDFND1 0 25,106 0
ZEVRA THERAPEUTICS INCCOM NEW48844520695,42618,711SHDFND1 0 18,711 0
ZIFF DAVIS INCCOM48123V102988,26614,106SHDFND1 0 14,106 0
ZILLOW GROUP INCCL C CAP STK98954M20015,650,964311,400SHCallDFND1 0 0 0
ZILLOW GROUP INCCL A98954M1011,008,60020,500SHPutDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M20020,571,418409,300SHPutDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M2002,074,63241,278SHDFND1 0 41,278 0
ZILLOW GROUP INCCL A98954M1011,658,04033,700SHCallDFND1 0 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109426,21634,400SHCallDFND1 0 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109852,43268,800SHPutDFND1 0 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,163,7817,993SHDFND1 0 7,993 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102538,7203,700SHCallDFND1 0 0 0
ZIONS BANCORPORATION N ACOM9897011076,079,788226,351SHDFND1 0 226,351 0
ZOETIS INCCL A98978V10321,396,576124,247SHDFND1 0 124,247 0
ZOMEDICA CORPCOM98980M10963,859319,297SHDFND1 0 319,297 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,910,22757,605SHDFND1 0 57,605 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101257,9443,800SHCallDFND1 0 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101549,8288,100SHPutDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10411,852,052466,800SHCallDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1046,413,514252,600SHPutDFND1 0 0 0
ZSCALER INCCOM98980G10257,777,966394,928SHDFND1 0 394,928 0
ZSCALER INCCOM98980G10246,874,520320,400SHPutDFND1 0 0 0
ZSCALER INCCOM98980G10224,797,850169,500SHCallDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1058,268,876329,700SHCallDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105687,19227,400SHPutDFND1 0 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,003,42737,316SHDFND1 0 37,316 0