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:
03-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

/s/ Hung Luc
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
05-16-2022
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
2738
Form 13F Information table Value Total:
23375864
          (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
1LIFE HEALTHCARE INCCOM68269G1071,201108,414SHDFND1 0 108,414 0
22ND CENTY GROUP INCCOM90137F1032912,415SHDFND1 0 12,415 0
23ANDME HOLDING COCLASS A COM90138Q1081,527398,702SHDFND1 0 398,702 0
2U INCCOM90214J10136027,099SHDFND1 0 27,099 0
360 DIGITECH INCAMERICAN DEP88557W10120413,236SHDFND1 0 13,236 0
3-D SYS CORP DELCOM NEW88554D20538723,183SHDFND1 0 23,183 0
3M COCOM88579Y101107,658723,121SHDFND1 0 723,121 0
3M COCOM88579Y1012,71018,200SHPutDFND1 0 0 0
3M COCOM88579Y1012,17414,600SHCallDFND1 0 0 0
A K A BRANDS HLDG CORPCOM00152K1017617,180SHDFND1 0 17,180 0
A10 NETWORKS INCCOM0021211011,484106,360SHDFND1 0 106,360 0
AADI BIOSCIENCE INCCOM00032Q10434620,416SHDFND1 0 20,416 0
AAON INCCOM PAR $0.0040003602063,22357,838SHDFND1 0 57,838 0
AAR CORPCOM0003611051,99341,146SHDFND1 0 41,146 0
ABB LTDSPONSORED ADR0003752044,371135,151SHDFND1 0 135,151 0
ABBOTT LABSCOM00282410033,948286,816SHDFND1 0 286,816 0
ABBOTT LABSCOM0028241001,42012,000SHPutDFND1 0 0 0
ABBOTT LABSCOM0028241001,42012,000SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y10911,78572,700SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y1098275,100SHCallDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U1061,821186,809SHDFND1 0 186,809 0
ABEONA THERAPEUTICS INCCOM00289Y107412,265SHDFND1 0 12,265 0
ABERCROMBIE & FITCH COCL A00289620711,342354,553SHDFND1 0 354,553 0
ABM INDS INCCOM00095710057112,400SHDFND1 0 12,400 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092,09431,949SHDFND1 0 31,949 0
ACADIA PHARMACEUTICALS INCCOM0042251084,835199,623SHDFND1 0 199,623 0
ACADIA RLTY TRCOM SH BEN INT00423910974534,361SHDFND1 0 34,361 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101110,245326,914SHDFND1 0 326,914 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3153,900SHPutDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3153,900SHCallDFND1 0 0 0
ACCO BRANDS CORPCOM00081T10848360,395SHDFND1 0 60,395 0
ACCOLADE INCCOM00437E1021,32375,369SHDFND1 0 75,369 0
ACCURAY INCCOM00439710520662,344SHDFND1 0 62,344 0
ACM RESH INCCOM CL A00108J10925812,488SHDFND1 0 12,488 0
ACM RESH INCCOM CL A00108J10947823,100SHPutDFND1 0 0 0
ACNB CORPCOM00086810939711,353SHDFND1 0 11,353 0
ACTIVISION BLIZZARD INCCOM00507V10939,023487,117SHDFND1 0 487,117 0
ACTIVISION BLIZZARD INCCOM00507V1094,15851,900SHCallDFND1 0 0 0
ACTIVISION BLIZZARD INCCOM00507V10936,058450,100SHPutDFND1 0 0 0
ACUITY BRANDS INCCOM00508Y1026,71235,455SHDFND1 0 35,455 0
ACV AUCTIONS INCCOM CL A00091G1044,407297,548SHDFND1 0 297,548 0
ADAGIO THERAPEUTICS INCCOM00534A1027416,223SHDFND1 0 16,223 0
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208711,729SHDFND1 0 11,729 0
ADAPTHEALTH CORPCOMMON STOCK00653Q1021,19774,650SHDFND1 0 74,650 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1072210,800SHDFND1 0 10,800 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10979757,432SHDFND1 0 57,432 0
ADMA BIOLOGICS INCCOM000899104329179,996SHDFND1 0 179,996 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10116,31135,800SHPutDFND1 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017721,694SHDFND1 0 1,694 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101319700SHCallDFND1 0 0 0
ADT INC DELCOM00090Q10315620,606SHDFND1 0 20,606 0
ADTALEM GLOBAL ED INCCOM00737L1031,53951,794SHDFND1 0 51,794 0
ADTHEORENT HOLDING COMPANYCOM00739D10928228,612SHDFND1 0 28,612 0
ADTRAN INCCOM00738A10664635,013SHDFND1 0 35,013 0
ADVANCE AUTO PARTS INCCOM00751Y10622,718109,768SHDFND1 0 109,768 0
ADVANCED EMISSIONS SOLUTIONSCOM00770C10110016,145SHDFND1 0 16,145 0
ADVANCED ENERGY INDSCOM0079731001,50917,525SHDFND1 0 17,525 0
ADVANCED MICRO DEVICES INCCOM0079031076,94363,500SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM0079031078,24075,357SHDFND1 0 75,357 0
ADVANCED MICRO DEVICES INCCOM00790310716,128147,500SHPutDFND1 0 0 0
ADVANSIX INCCOM00773T10159111,563SHDFND1 0 11,563 0
AECOMCOM00766T1002,47632,230SHDFND1 0 32,230 0
AECOMCOM00766T1006,34582,600SHPutDFND1 0 0 0
AECOMCOM00766T1001,17515,300SHCallDFND1 0 0 0
AERCAP HOLDINGS NVSHSN009851063,35266,670SHDFND1 0 66,670 0
AERIE PHARMACEUTICALS INCCOM00771V10813214,519SHDFND1 0 14,519 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,34359,542SHDFND1 0 59,542 0
AEROVIRONMENT INCCOM0080731088789,326SHDFND1 0 9,326 0
AES CORPCOM00130H10515,643607,980SHDFND1 0 607,980 0
AEYE INCCL A COM008183105665121,627SHDFND1 0 121,627 0
AFFILIATED MANAGERS GROUP INCOM0082521082111,498SHDFND1 0 1,498 0
AFFIMED N VCOMN010451087717,668SHDFND1 0 17,668 0
AFFIRM HLDGS INCCOM CL A00827B10653511,551SHDFND1 0 11,551 0
AFLAC INCCOM00105510215,070234,041SHDFND1 0 234,041 0
AFLAC INCCOM0010551024767,400SHPutDFND1 0 0 0
AGENUS INCCOM NEW00847G70511647,259SHDFND1 0 47,259 0
AGILENT TECHNOLOGIES INCCOM00846U10133,658254,346SHDFND1 0 254,346 0
AGILYSYS INCCOM00847J1052927,311SHDFND1 0 7,311 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,00134,372SHDFND1 0 34,372 0
AGNC INVT CORPCOM00123Q1043,927299,793SHDFND1 0 299,793 0
AGNICO EAGLE MINES LTDCOM0084741081,10117,971SHDFND1 0 17,971 0
AGORA INCADS00851L10323323,470SHDFND1 0 23,470 0
AGREE RLTY CORPCOM0084921001,11516,795SHDFND1 0 16,795 0
AGRIFORCE GROWING SYSTEMS LTCOMC0094810612941,856SHDFND1 0 41,856 0
AIKIDO PHARMA INCCOM008875106715,379SHDFND1 0 15,379 0
AIR LEASE CORPCL A00912X3024449,947SHDFND1 0 9,947 0
AIR PRODS & CHEMS INCCOM00915810641,507166,089SHDFND1 0 166,089 0
AIR PRODS & CHEMS INCCOM0091581061,3005,200SHPutDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581061,3005,200SHCallDFND1 0 0 0
AIRBNB INCCOM CL A009066101439,5342,559,000SHPutDFND1 0 0 0
AIRBNB INCCOM CL A009066101139,544812,436SHDFND1 0 812,436 0
AIRBNB INCCOM CL A0090661014292,500SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,67114,000SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10117,000142,391SHDFND1 0 142,391 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,44512,100SHPutDFND1 0 0 0
AKEBIA THERAPEUTICS INCCOM00972D1054258,296SHDFND1 0 58,296 0
ALAMO GROUP INCCOM0113111075413,764SHDFND1 0 3,764 0
ALARM COM HLDGS INCCOM0116421052,36235,547SHDFND1 0 35,547 0
ALASKA AIR GROUP INCCOM0116591095,985103,165SHDFND1 0 103,165 0
ALBANY INTL CORPCL A0123481084164,931SHDFND1 0 4,931 0
ALBERTSONS COS INCCOMMON STOCK0130911031,95058,653SHDFND1 0 58,653 0
ALCOA CORPCOM01387210622,312247,828SHDFND1 0 247,828 0
ALCON AGORD SHSH013011281,03713,074SHDFND1 0 13,074 0
ALDEYRA THERAPEUTICS INCCOM01438T10612628,292SHDFND1 0 28,292 0
ALECTOR INCCOM01444210736025,231SHDFND1 0 25,231 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,4817,357SHDFND1 0 7,357 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028417,729SHDFND1 0 7,729 0
ALIGN TECHNOLOGY INCCOM01625510118,98843,551SHDFND1 0 43,551 0
ALKERMES PLCSHSG017671053,216122,251SHDFND1 0 122,251 0
ALLAKOS INCCOM01671P1001,483260,183SHDFND1 0 260,183 0
ALLBIRDS INCCOM CL A01675A109692115,121SHDFND1 0 115,121 0
ALLEGHANY CORP MDCOM0171751001,2961,530SHDFND1 0 1,530 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10286332,168SHDFND1 0 32,168 0
ALLEGIANT TRAVEL COCOM01748X1022571,580SHDFND1 0 1,580 0
ALLEGION PLCORD SHSG0176J1094,48540,853SHDFND1 0 40,853 0
ALLEGRO MICROSYSTEMS INCCOM01749D10551218,022SHDFND1 0 18,022 0
ALLETE INCCOM NEW0185223005508,206SHDFND1 0 8,206 0
ALLIANCE DATA SYSTEMS CORPCOM0185811085,25193,521SHDFND1 0 93,521 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,04426,591SHDFND1 0 26,591 0
ALLOGENE THERAPEUTICS INCCOM0197701062,454269,320SHDFND1 0 269,320 0
ALLOVIR INCCOM01981810319028,216SHDFND1 0 28,216 0
ALLSTATE CORPCOM0200021018866,400SHCallDFND1 0 0 0
ALLSTATE CORPCOM0200021014,69433,890SHDFND1 0 33,890 0
ALLY FINL INCCOM02005N1006,327145,508SHDFND1 0 145,508 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,11337,438SHDFND1 0 37,438 0
ALPHA METALLURGICAL RESOUR ICOM0207641067,69958,343SHDFND1 0 58,343 0
ALPHA PARTNERS TECH MERGR CO*W EXP 03/31/202G63290103111298,529SHDFND1 0 298,529 0
ALPHABET INCCAP STK CL C02079K1073,3381,200SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K3053,0591,100SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K30546,55116,737SHDFND1 0 16,737 0
ALPHABET INCCAP STK CL A02079K305189,08567,700SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10761,44622,000SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10778,01127,931SHDFND1 0 27,931 0
ALPHATEC HLDGS INCCOM NEW02081G2013,111270,523SHDFND1 0 270,523 0
ALSET EHOME INTERNATIONAL INCOM02116A1042656,592SHDFND1 0 56,592 0
ALTERYX INCCOM CL A02156B1031,55121,677SHDFND1 0 21,677 0
ALTERYX INCCOM CL A02156B10384411,800SHPutDFND1 0 0 0
ALTICE USA INCCL A02156K10311,852949,698SHDFND1 0 949,698 0
ALTICE USA INCCL A02156K10357446,000SHPutDFND1 0 0 0
ALTIMMUNE INCCOM NEW02155H20057694,627SHDFND1 0 94,627 0
ALTO INGREDIENTS INCCOM021513106774113,486SHDFND1 0 113,486 0
ALTRA INDL MOTION CORPCOM02208R1062,15955,461SHDFND1 0 55,461 0
ALTRIA GROUP INCCOM02209S1032,61850,100SHCallDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10330,983592,967SHDFND1 0 592,967 0
ALTRIA GROUP INCCOM02209S1035,12198,000SHPutDFND1 0 0 0
ALTUS POWER INCCOM CL A02217A10221128,436SHDFND1 0 28,436 0
ALX ONCOLOGY HLDGS INCCOM00166B10522313,189SHDFND1 0 13,189 0
ALZAMEND NEURO INCCOM NEW02262M3082419,601SHDFND1 0 19,601 0
AMARIN CORP PLCSPONS ADR NEW0231112067723,255SHDFND1 0 23,255 0
AMAZON COM INCCOM023135106102,79931,534SHDFND1 0 31,534 0
AMAZON COM INCCOM023135106205,05162,900SHPutDFND1 0 0 0
AMAZON COM INCCOM02313510618,2565,600SHCallDFND1 0 0 0
AMBARELLA INCSHSG037AX1014,77345,490SHDFND1 0 45,490 0
AMBEV SASPONSORED ADR02319V10327785,812SHDFND1 0 85,812 0
AMC ENTMT HLDGS INCCL A COM00165C1042,32994,536SHDFND1 0 94,536 0
AMCOR PLCORDG0250X10721,3371,883,191SHDFND1 0 1,883,191 0
AMEDISYS INCCOM0234361083031,757SHDFND1 0 1,757 0
AMER SOFTWARE INCCL A0296831092029,679SHDFND1 0 9,679 0
AMERCOCOM023586100290485SHDFND1 0 485 0
AMEREN CORPCOM02360810233,728359,728SHDFND1 0 359,728 0
AMERESCO INCCL A02361E1084836,079SHDFND1 0 6,079 0
AMERICAN AIRLS GROUP INCCOM02376R10254830,000SHCallDFND1 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R1026,904378,312SHDFND1 0 378,312 0
AMERICAN ASSETS TR INCCOM02401310442511,225SHDFND1 0 11,225 0
AMERICAN CAMPUS CMNTYS INCCOM0248351005139,163SHDFND1 0 9,163 0
AMERICAN ELEC PWR CO INCCOM0255371014144,154SHDFND1 0 4,154 0
AMERICAN ELEC PWR CO INCCOM02553710110,316103,400SHPutDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371017,55375,700SHCallDFND1 0 0 0
AMERICAN EQTY INVT LIFE HLDCOM0256762063979,945SHDFND1 0 9,945 0
AMERICAN EXPRESS COCOM0258161091,0665,700SHPutDFND1 0 0 0
AMERICAN EXPRESS COCOM0258161092,35612,600SHCallDFND1 0 0 0
AMERICAN HOMES 4 RENTCL A02665T3061,06826,679SHDFND1 0 26,679 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112079011,835SHDFND1 0 11,835 0
AMERICAN TOWER CORP NEWCOM03027X1004,79519,088SHDFND1 0 19,088 0
AMERICAN TOWER CORP NEWCOM03027X100226900SHPutDFND1 0 0 0
AMERICAN VRTUAL CLOUD TECH ICOM0303821051920,128SHDFND1 0 20,128 0
AMERICAN WELL CORPCL A03044L10517942,531SHDFND1 0 42,531 0
AMERICAN WOODMARK CORPORATIOCOM0305061092114,309SHDFND1 0 4,309 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,2607,613SHDFND1 0 7,613 0
AMERICOLD RLTY TRCOM03064D1081,37549,319SHDFND1 0 49,319 0
AMERIS BANCORPCOM03076K10895721,800SHDFND1 0 21,800 0
AMERISOURCEBERGEN CORPCOM03073E1055,20433,636SHDFND1 0 33,636 0
AMETEK INCCOM0311001004,73635,559SHDFND1 0 35,559 0
AMGEN INCCOM03116210014,53360,100SHPutDFND1 0 0 0
AMGEN INCCOM03116210020,52584,879SHDFND1 0 84,879 0
AMGEN INCCOM03116210010,49543,400SHCallDFND1 0 0 0
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AMN HEALTHCARE SVCS INCCOM0017441013,45033,072SHDFND1 0 33,072 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10537890,608SHDFND1 0 90,608 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,10030,634SHDFND1 0 30,634 0
AMPHENOL CORP NEWCL A03209510125,155333,846SHDFND1 0 333,846 0
AMPLITUDE INCCOM CL A03213A1041,12761,125SHDFND1 0 61,125 0
AMYLYX PHARMACEUTICALS INCCOM03237H10119315,000SHDFND1 0 15,000 0
AMYRIS INCCOM NEW03236M2001,902436,317SHDFND1 0 436,317 0
ANALOG DEVICES INCCOM0326541057,18443,489SHDFND1 0 43,489 0
ANAPLAN INCCOM03272L1086,660102,381SHDFND1 0 102,381 0
ANDERSONS INCCOM0341641032,50349,797SHDFND1 0 49,797 0
ANGIODYNAMICS INCCOM03475V10129113,527SHDFND1 0 13,527 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820629312,372SHDFND1 0 12,372 0
ANIKA THERAPEUTICS INCCOM03525510848419,288SHDFND1 0 19,288 0
ANNALY CAPITAL MANAGEMENT INCOM0357104094,503639,676SHDFND1 0 639,676 0
ANNEXON INCCOM03589W1029434,483SHDFND1 0 34,483 0
ANSYS INCCOM03662Q10515,96150,246SHDFND1 0 50,246 0
ANTARES PHARMA INCCOM03664210629371,367SHDFND1 0 71,367 0
ANTERO RESOURCES CORPCOM03674X10620,472670,545SHDFND1 0 670,545 0
ANTHEM INCCOM0367521036881,400SHCallDFND1 0 0 0
ANTHEM INCCOM0367521036881,400SHPutDFND1 0 0 0
AON PLCSHS CL AG0403H10811,12434,160SHDFND1 0 34,160 0
APA CORPORATIONCOM03743Q10858314,100SHPutDFND1 0 0 0
APA CORPORATIONCOM03743Q10820,351492,406SHDFND1 0 492,406 0
APA CORPORATIONCOM03743Q10858314,100SHCallDFND1 0 0 0
APARTMENT INCOME REIT CORPCOM03750L1092664,976SHDFND1 0 4,976 0
APELLIS PHARMACEUTICALS INCCOM03753U10698119,298SHDFND1 0 19,298 0
API GROUP CORPCOM STK00187Y10065731,241SHDFND1 0 31,241 0
APOLLO GLOBAL MGMT INCCOM03769M1064,25068,558SHDFND1 0 68,558 0
APOLLO MED HLDGS INCCOM NEW03763A2074308,881SHDFND1 0 8,881 0
APPFOLIO INCCOM CL A03783C1001,0349,134SHDFND1 0 9,134 0
APPHARVEST INCCOM03783T1039016,767SHDFND1 0 16,767 0
APPLE INCCOM037833100204,0671,168,700SHPutDFND1 0 0 0
APPLE INCCOM037833100137,346786,587SHDFND1 0 786,587 0
APPLE INCCOM03783310099,685570,900SHCallDFND1 0 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,50614,667SHDFND1 0 14,667 0
APPLIED MATLS INCCOM03822210524,768187,918SHDFND1 0 187,918 0
APPLIED MATLS INCCOM03822210516,884128,100SHPutDFND1 0 0 0
APPLIED MATLS INCCOM03822210510,49179,600SHCallDFND1 0 0 0
APPLIED MOLECULAR TRANS INCCOM03824M10941455,111SHDFND1 0 55,111 0
APPLOVIN CORPCOM CL A03831W1083,85169,930SHDFND1 0 69,930 0
ARAMARKCOM03852U1064,008106,599SHDFND1 0 106,599 0
ARBOR REALTY TRUST INCCOM03892310833619,675SHDFND1 0 19,675 0
ARCADIA BIOSCIENCES INCCOM NEW0390142042719,403SHDFND1 0 19,403 0
ARCBEST CORPCOM03937C1053,12538,815SHDFND1 0 38,815 0
ARCELLX INCCOMMON STOCK03940C10042130,000SHDFND1 0 30,000 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,35373,500SHPutDFND1 0 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2034,952154,700SHCallDFND1 0 0 0
ARCH RESOURCES INCCL A03940R1079056,584SHDFND1 0 6,584 0
ARCHAEA ENERGY INCCOM CL A03940F10374934,147SHDFND1 0 34,147 0
ARCHER AVIATION INCCOM CL A03945R102760157,977SHDFND1 0 157,977 0
ARCHER DANIELS MIDLAND COCOM0394831025,95766,000SHCallDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831023,43038,000SHPutDFND1 0 0 0
ARCONIC CORPORATIONCOM03966V1073,609140,871SHDFND1 0 140,871 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1079311,435SHDFND1 0 11,435 0
ARCOSA INCCOM0396531001,54927,060SHDFND1 0 27,060 0
ARCUS BIOSCIENCES INCCOM03969F1093,210101,696SHDFND1 0 101,696 0
ARDAGH METAL PACKAGING S ASHSL022351061,541189,545SHDFND1 0 189,545 0
ARES CAPITAL CORPCOM04010L1032,573122,839SHDFND1 0 122,839 0
ARES COML REAL ESTATE CORPCOM04013V10819412,499SHDFND1 0 12,499 0
ARGAN INCCOM04010E1092175,354SHDFND1 0 5,354 0
ARISTA NETWORKS INCCOM0404131069176,600SHCallDFND1 0 0 0
ARISTA NETWORKS INCCOM0404131069176,600SHPutDFND1 0 0 0
ARISTA NETWORKS INCCOM04041310640,862294,017SHDFND1 0 294,017 0
ARK ETF TRINNOVATION ETF00214Q10432,469489,800SHPutDFND1 0 0 0
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CDW CORPCOM12514G10819,218107,427SHDFND1 0 107,427 0
CELANESE CORP DELCOM1508701034,42830,993SHDFND1 0 30,993 0
CELESTICA INCSUB VTG SHS15101Q10812910,871SHDFND1 0 10,871 0
CEL-SCI CORPCOM PAR NEW15083760724863,036SHDFND1 0 63,036 0
CELSIUS HLDGS INCCOM NEW15118V2071,10520,033SHDFND1 0 20,033 0
CEMEX SAB DE CVSPON ADR NEW151290889840158,867SHDFND1 0 158,867 0
CENOVUS ENERGY INCCOM15135U10939123,416SHDFND1 0 23,416 0
CENTENE CORP DELCOM15135B1011,74320,700SHPutDFND1 0 0 0
CENTENNIAL RESOURCE DEV INCCL A15136A1021,244154,099SHDFND1 0 154,099 0
CENTERPOINT ENERGY INCCOM15189T10725,413829,412SHDFND1 0 829,412 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20726533,563SHDFND1 0 33,563 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272053428,392SHDFND1 0 8,392 0
CENTURY CASINOS INCCOM15649210013511,293SHDFND1 0 11,293 0
CENTURY CMNTYS INCCOM1565043002,87753,707SHDFND1 0 53,707 0
CEPTON INCCOM15673X1019023,135SHDFND1 0 23,135 0
CERAGON NETWORKS LTDORDM220131026831,830SHDFND1 0 31,830 0
CERENCE INCCOM15672710971119,699SHDFND1 0 19,699 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U1283299,403SHDFND1 0 9,403 0
CERIDIAN HCM HLDG INCCOM15677J10823,122338,242SHDFND1 0 338,242 0
CERNER CORPCOM15678210410,620113,506SHDFND1 0 113,506 0
CERUS CORPCOM1570851019116,600SHDFND1 0 16,600 0
CF INDS HLDGS INCCOM12526910016,154156,740SHDFND1 0 156,740 0
CGI INCCL A SUB VTG12532H1046588,243SHDFND1 0 8,243 0
CHAMPIONX CORPORATIONCOM15872M1041,11045,353SHDFND1 0 45,353 0
CHANGE HEALTHCARE INCCOM15912K1002,366108,547SHDFND1 0 108,547 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10549524,900SHCallDFND1 0 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,14057,326SHDFND1 0 57,326 0
CHARLES RIV LABS INTL INCCOM15986410717,60862,006SHDFND1 0 62,006 0
CHART INDS INCCOM16115Q3082,77416,152SHDFND1 0 16,152 0
CHARTER COMMUNICATIONS INC NCL A16119P10816,89530,971SHDFND1 0 30,971 0
CHARTER COMMUNICATIONS INC NCL A16119P1085461,000SHCallDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1085461,000SHPutDFND1 0 0 0
CHECK POINT SOFTWARE TECH LTORDM224651042,56318,536SHDFND1 0 18,536 0
CHEFS WHSE INCCOM1630861013069,401SHDFND1 0 9,401 0
CHEGG INCCOM1630921095,947163,919SHDFND1 0 163,919 0
CHEMOCENTRYX INCCOM16383L10672528,903SHDFND1 0 28,903 0
CHENIERE ENERGY INCCOM NEW16411R2082,06614,900SHCallDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R20826,862193,742SHDFND1 0 193,742 0
CHENIERE ENERGY INCCOM NEW16411R2088736,300SHPutDFND1 0 0 0
CHESAPEAKE ENERGY CORPCOM16516773511,273129,571SHDFND1 0 129,571 0
CHESAPEAKE UTILS CORPCOM1653031084783,469SHDFND1 0 3,469 0
CHEVRON CORP NEWCOM1667641001,5319,400SHPutDFND1 0 0 0
CHEVRON CORP NEWCOM1667641001,74210,700SHCallDFND1 0 0 0
CHEWY INCCL A16679L10910,465256,614SHDFND1 0 256,614 0
CHEWY INCCL A16679L1092776,800SHCallDFND1 0 0 0
CHEWY INCCL A16679L1091,58238,800SHPutDFND1 0 0 0
CHICOS FAS INCCOM1686151024,9391,028,943SHDFND1 0 1,028,943 0
CHINA SXT PHARMACEUTICALS INORD SHS NEWG2161P116516,467SHDFND1 0 16,467 0
CHOICE HOTELS INTL INCCOM16990510612,85890,705SHDFND1 0 90,705 0
CHUBB LIMITEDCOMH1467J10433,910158,534SHDFND1 0 158,534 0
CHURCH & DWIGHT CO INCCOM1713401024,02240,475SHDFND1 0 40,475 0
CIAN PLCADS83418T1089929,206SHDFND1 0 29,206 0
CIENA CORPCOM NEW17177930910,738177,100SHCallDFND1 0 0 0
CIENA CORPCOM NEW1717793095,90497,381SHDFND1 0 97,381 0
CIENA CORPCOM NEW17177930914,096232,500SHPutDFND1 0 0 0
CIGNA CORP NEWCOM1255231002,65011,059SHDFND1 0 11,059 0
CINEDIGM CORPCOM NEW1724062093644,355SHDFND1 0 44,355 0
CINEMARK HLDGS INCCOM17243V10211,714677,919SHDFND1 0 677,919 0
CIPHER MINING INCCOM17253J10616545,387SHDFND1 0 45,387 0
CIRRUS LOGIC INCCOM17275510011,311133,400SHCallDFND1 0 0 0
CIRRUS LOGIC INCCOM1727551001,66019,573SHDFND1 0 19,573 0
CIRRUS LOGIC INCCOM17275510012,108142,800SHPutDFND1 0 0 0
CISCO SYS INCCOM17275R10223,381419,319SHDFND1 0 419,319 0
CISCO SYS INCCOM17275R10215,479277,600SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R10214,029251,600SHPutDFND1 0 0 0
CITIGROUP INCCOM NEW172967424126,3702,366,480SHDFND1 0 2,366,480 0
CITIGROUP INCCOM NEW1729674242,90054,300SHCallDFND1 0 0 0
CITIGROUP INCCOM NEW17296742418,914354,200SHPutDFND1 0 0 0
CITIZENS FINL GROUP INCCOM17461010518,535408,896SHDFND1 0 408,896 0
CITRIX SYS INCCOM1773761005,42853,791SHDFND1 0 53,791 0
CITY HLDG COCOM1778351053744,747SHDFND1 0 4,747 0
CITY OFFICE REIT INCCOM17858710132018,135SHDFND1 0 18,135 0
CIVITAS RESOURCES INCCOM NEW17888H10398316,465SHDFND1 0 16,465 0
CLARIVATE PLCORD SHSG218101091,13167,458SHDFND1 0 67,458 0
CLAROS MTG TR INCCOMMON STOCK18270D10621212,347SHDFND1 0 12,347 0
CLEAN ENERGY FUELS CORPCOM1844991019512,000SHDFND1 0 12,000 0
CLEAN HARBORS INCCOM1844961071,33111,926SHDFND1 0 11,926 0
CLEANSPARK INCCOM NEW18452B20932626,387SHDFND1 0 26,387 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106920265,814SHDFND1 0 265,814 0
CLEAR SECURE INCCOM CL A18467V10972426,932SHDFND1 0 26,932 0
CLEARWAY ENERGY INCCL C18539C20482222,525SHDFND1 0 22,525 0
CLEVELAND-CLIFFS INC NEWCOM1858991014,075126,500SHPutDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991013,05494,800SHCallDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991012,19168,012SHDFND1 0 68,012 0
CLEVER LEAVES HOLDINGS INCCOM1867601045020,005SHDFND1 0 20,005 0
CLOROX CO DELCOM1890541093752,700SHCallDFND1 0 0 0
CLOROX CO DELCOM1890541093612,600SHPutDFND1 0 0 0
CLOROX CO DELCOM18905410913,960100,407SHDFND1 0 100,407 0
CLOUDFLARE INCCL A COM18915M10711,92299,600SHCallDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M10713,490112,700SHPutDFND1 0 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,220343,584SHDFND1 0 343,584 0
CLOVIS ONCOLOGY INCCOM189464100517255,741SHDFND1 0 255,741 0
CME GROUP INCCOM12572Q10521,18089,046SHDFND1 0 89,046 0
CMS ENERGY CORPCOM1258961003,08344,078SHDFND1 0 44,078 0
CNO FINL GROUP INCCOM12621E1032,809111,950SHDFND1 0 111,950 0
CNX RES CORPCOM12653C10858828,390SHDFND1 0 28,390 0
COCA COLA COCOM1912161007,142115,200SHPutDFND1 0 0 0
COCA COLA COCOM1912161007,074114,100SHCallDFND1 0 0 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,19824,647SHDFND1 0 24,647 0
COEUR MNG INCCOM NEW1921085041,328298,483SHDFND1 0 298,483 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,12516,960SHDFND1 0 16,960 0
COGNEX CORPCOM1924221031,81323,498SHDFND1 0 23,498 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,82631,520SHDFND1 0 31,520 0
COHERENT INCCOM1924791038853,239SHDFND1 0 3,239 0
COHU INCCOM19257610654918,540SHDFND1 0 18,540 0
COINBASE GLOBAL INCCOM CL A19260Q1077,51239,568SHDFND1 0 39,568 0
COLFAX CORPCOM1940141065,580140,237SHDFND1 0 140,237 0
COLGATE PALMOLIVE COCOM1941621036178,133SHDFND1 0 8,133 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10475336,997SHDFND1 0 36,997 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931073752,874SHDFND1 0 2,874 0
COLONY BANKCORP INCCOM19623P10122812,233SHDFND1 0 12,233 0
COLUMBIA BKG SYS INCCOM1972361023,647113,023SHDFND1 0 113,023 0
COLUMBIA SPORTSWEAR COCOM1985161061,77319,585SHDFND1 0 19,585 0
COLUMBUS MCKINNON CORP N YCOM19933310542810,089SHDFND1 0 10,089 0
COMCAST CORP NEWCL A20030N101146,5893,130,900SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N10165,2721,394,100SHPutDFND1 0 0 0
COMCAST CORP NEWCL A20030N10118,698399,368SHDFND1 0 399,368 0
COMMERCE BANCSHARES INCCOM2005251032453,429SHDFND1 0 3,429 0
COMMERCIAL METALS COCOM20172310346211,095SHDFND1 0 11,095 0
COMMSCOPE HLDG CO INCCOM20337X1098,8291,120,429SHDFND1 0 1,120,429 0
COMMUNITY BK SYS INCCOM2036071063324,727SHDFND1 0 4,727 0
COMMUNITY HEALTH SYS INC NEWCOM2036681081,609135,574SHDFND1 0 135,574 0
COMMVAULT SYS INCCOM20416610287313,165SHDFND1 0 13,165 0
COMPASS INCCL A20464U1005,049642,333SHDFND1 0 642,333 0
COMPASS MINERALS INTL INCCOM20451N1014487,135SHDFND1 0 7,135 0
COMSTOCK RES INCCOM20576830274056,705SHDFND1 0 56,705 0
CONAGRA BRANDS INCCOM20588710225,928772,351SHDFND1 0 772,351 0
CONCENTRIX CORPCOM20602D1017564,537SHDFND1 0 4,537 0
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V114212546,000SHDFND1 0 546,000 0
CONFLUENT INCCLASS A COM20717M1032245,453SHDFND1 0 5,453 0
CONNECTONE BANCORP INCCOM20786W1071,02231,943SHDFND1 0 31,943 0
CONOCOPHILLIPSCOM20825C1045,73057,300SHCallDFND1 0 0 0
CONOCOPHILLIPSCOM20825C1047,41074,100SHPutDFND1 0 0 0
CONSOL ENERGY INC NEWCOM20854L10897926,019SHDFND1 0 26,019 0
CONSOLIDATED EDISON INCCOM20911510424,003253,516SHDFND1 0 253,516 0
CONSTELLATION BRANDS INCCL A21036P10819,49084,622SHDFND1 0 84,622 0
CONSTELLATION ENERGY CORPCOM21037T1095,727101,822SHDFND1 0 101,822 0
CONSTELLIUM SECL A SHSF211071011,37676,467SHDFND1 0 76,467 0
CONTEXTLOGIC INCCOM CL A21077C1071,457647,685SHDFND1 0 647,685 0
CONTINENTAL RES INCCOM21201510115,647255,132SHDFND1 0 255,132 0
COOPER COS INCCOM NEW2166484021,7764,252SHDFND1 0 4,252 0
COOPER STD HLDGS INCCOM21676P10323326,535SHDFND1 0 26,535 0
COPA HOLDINGS SACL AP310761052,07224,768SHDFND1 0 24,768 0
COPART INCCOM2172041062,71221,614SHDFND1 0 21,614 0
CORCEPT THERAPEUTICS INCCOM2183521022,538112,694SHDFND1 0 112,694 0
CORE SCIENTIFIC INCCOMMON STOCK21873J10864978,870SHDFND1 0 78,870 0
CORNING INCCOM2193501053,57796,900SHPutDFND1 0 0 0
CORNING INCCOM2193501058,962242,800SHCallDFND1 0 0 0
CORNING INCCOM21935010511,290305,868SHDFND1 0 305,868 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10878927,629SHDFND1 0 27,629 0
CORSAIR GAMING INCCOM22041X1021,33863,255SHDFND1 0 63,255 0
CORTEVA INCCOM22052L1042,16737,700SHPutDFND1 0 0 0
CORTEXYME INCCOM22053A1077211,616SHDFND1 0 11,616 0
COSTAMARE INCSHSY1771G10247928,070SHDFND1 0 28,070 0
COSTAR GROUP INCCOM22160N10920,263304,203SHDFND1 0 304,203 0
COSTCO WHSL CORP NEWCOM22160K10521,65237,600SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K10548,48784,200SHPutDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K105184,731320,797SHDFND1 0 320,797 0
COTERRA ENERGY INCCOM1270971032,875106,590SHDFND1 0 106,590 0
COUPA SOFTWARE INCCOM22266L10629,199287,305SHDFND1 0 287,305 0
COUPA SOFTWARE INCCOM22266L1063,41533,600SHCallDFND1 0 0 0
COUPA SOFTWARE INCCOM22266L10645,693449,600SHPutDFND1 0 0 0
COUSINS PPTYS INCCOM NEW2227955023,86895,992SHDFND1 0 95,992 0
COVENANT LOGISTICS GROUP INCCL A22284P10529413,653SHDFND1 0 13,653 0
COVETRUS INCCOM22304C10098158,457SHDFND1 0 58,457 0
COWEN INCCL A NEW2236226063,098114,311SHDFND1 0 114,311 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,26019,036SHDFND1 0 19,036 0
CREATIVE MEDIA & CMNTY TRCOM NEW12552558410613,700SHDFND1 0 13,700 0
CREDIT ACCEP CORP MICHCOM225310101233424SHDFND1 0 424 0
CREDIT SUISSE GROUPSPONSORED ADR22540110812916,452SHDFND1 0 16,452 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710516710,936SHDFND1 0 10,936 0
CRESCENT PT ENERGY CORPCOM22576C1011,162160,265SHDFND1 0 160,265 0
CRESCERA CAP ACQUISITION COR*W EXP 11/18/202G2650711466195,199SHDFND1 0 195,199 0
CROCS INCCOM22704610928,046367,093SHDFND1 0 367,093 0
CRONOS GROUP INCCOM22717L10111830,400SHDFND1 0 30,400 0
CROWDSTRIKE HLDGS INCCL A22788C10585,268375,499SHDFND1 0 375,499 0
CROWDSTRIKE HLDGS INCCL A22788C1059,28840,900SHCallDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C10521,32393,900SHPutDFND1 0 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1017944,300SHCallDFND1 0 0 0
CRYOPORT INCCOM PAR $0.0012290503071,14532,800SHDFND1 0 32,800 0
CSG SYS INTL INCCOM1263491091,50923,744SHDFND1 0 23,744 0
CSW INDUSTRIALS INCCOM1264021062692,287SHDFND1 0 2,287 0
CSX CORPCOM1264081031,18031,500SHCallDFND1 0 0 0
CSX CORPCOM12640810314,172378,414SHDFND1 0 378,414 0
CTI BIOPHARMA CORPCOM12648L601799171,161SHDFND1 0 171,161 0
CUBESMARTCOM2296631091,82535,074SHDFND1 0 35,074 0
CUMMINS INCCOM2310211062,75613,436SHDFND1 0 13,436 0
CURIS INCCOM NEW231269200514216,118SHDFND1 0 216,118 0
CURTISS WRIGHT CORPCOM2315611012,27115,125SHDFND1 0 15,125 0
CUSHMAN WAKEFIELD PLCSHSG2717B1082,00497,731SHDFND1 0 97,731 0
CUSTOMERS BANCORP INCCOM23204G1001,01019,377SHDFND1 0 19,377 0
CUTERA INCCOM2321091081,52222,063SHDFND1 0 22,063 0
CVENT HOLDING CORPCOMMON STOCK12667710323532,752SHDFND1 0 32,752 0
CVS HEALTH CORPCOM1266501009,52494,100SHCallDFND1 0 0 0
CVS HEALTH CORPCOM12665010017,024168,200SHPutDFND1 0 0 0
CVS HEALTH CORPCOM1266501002,90828,729SHDFND1 0 28,729 0
CYBERARK SOFTWARE LTDSHSM2682V1083712,200SHCallDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V1082,74716,277SHDFND1 0 16,277 0
CYNGN INCCOM23257B1075738,941SHDFND1 0 38,941 0
CYREN LTDSHS NEWM2689513245790,580SHDFND1 0 90,580 0
CYTOKINETICS INCCOM NEW23282W6054,216114,537SHDFND1 0 114,537 0
CYTOMX THERAPEUTICS INCCOM23284F105285106,761SHDFND1 0 106,761 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C10264852,995SHDFND1 0 52,995 0
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B1043414,896SHDFND1 0 14,896 0
D R HORTON INCCOM23331A10944,909602,718SHDFND1 0 602,718 0
DANA INCCOM23582520573441,802SHDFND1 0 41,802 0
DANAHER CORPORATIONCOM235851102205700SHCallDFND1 0 0 0
DANAHER CORPORATIONCOM2358511027,59225,882SHDFND1 0 25,882 0
DANIMER SCIENTIFIC INCCOM CL A23627210025643,623SHDFND1 0 43,623 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20350912,311SHDFND1 0 12,311 0
DARE BIOSCIENCE INCCOM23666P1011711,618SHDFND1 0 11,618 0
DARLING INGREDIENTS INCCOM2372661012753,422SHDFND1 0 3,422 0
DATADOG INCCL A COM23804L10336,004237,700SHCallDFND1 0 0 0
DATADOG INCCL A COM23804L10372,648479,619SHDFND1 0 479,619 0
DATADOG INCCL A COM23804L10379,007521,600SHPutDFND1 0 0 0
DATTO HLDG CORPCOM23821D10085932,159SHDFND1 0 32,159 0
DAVE & BUSTERS ENTMT INCCOM2383371098,472172,536SHDFND1 0 172,536 0
DAVE INCCLASS A COM23834J102739103,296SHDFND1 0 103,296 0
DAVITA INCCOM23918K1081,66214,696SHDFND1 0 14,696 0
DECIPHERA PHARMACEUTICALS INCOM24344T10117118,394SHDFND1 0 18,394 0
DEERE & COCOM2441991054,69511,300SHPutDFND1 0 0 0
DEERE & COCOM2441991055821,400SHCallDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L2022264,500SHDFND1 0 4,500 0
DELL TECHNOLOGIES INCCL C24703L20263712,700SHCallDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L2025,822116,000SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170247512,000SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170279120,000SHCallDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170240,7991,031,068SHDFND1 0 1,031,068 0
DENALI THERAPEUTICS INCCOM24823R1051,10834,435SHDFND1 0 34,435 0
DENBURY INCCOM24790A1013053,886SHDFND1 0 3,886 0
DENISON MINES CORPCOM2483561072213,478SHDFND1 0 13,478 0
DENNYS CORPCOM24869P10448834,098SHDFND1 0 34,098 0
DENTSPLY SIRONA INCCOM24906P1097,118144,615SHDFND1 0 144,615 0
DERMTECH INCCOM24984K10542929,191SHDFND1 0 29,191 0
DESIGNER BRANDS INCCL A2505651084,568338,111SHDFND1 0 338,111 0
DESKTOP METAL INCCOM CL A25058X105728153,522SHDFND1 0 153,522 0
DEUTSCHE BANK A GNAMEN AKTD1819089863249,969SHDFND1 0 49,969 0
DEVON ENERGY CORP NEWCOM25179M1032,05834,800SHCallDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M1032,46641,700SHPutDFND1 0 0 0
DEXCOM INCCOM2521311078,04615,727SHDFND1 0 15,727 0
DEXCOM INCCOM2521311077,00913,700SHPutDFND1 0 0 0
DHI GROUP INCCOM23331S1008814,804SHDFND1 0 14,804 0
DHT HOLDINGS INCSHS NEWY2065G1211,110191,431SHDFND1 0 191,431 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2072021,081SHDFND1 0 1,081 0
DIAMONDROCK HOSPITALITY COCOM25278430134033,711SHDFND1 0 33,711 0
DICKS SPORTING GOODS INCCOM2533931022,81528,140SHDFND1 0 28,140 0
DIDI GLOBAL INCSPONSORED ADS23292E108863345,154SHDFND1 0 345,154 0
DIGITAL ALLY INCCOM NEW25382P2081513,396SHDFND1 0 13,396 0
DIGITAL RLTY TR INCCOM2538681031,99714,081SHDFND1 0 14,081 0
DIGITAL RLTY TR INCCOM25386810313,23093,300SHPutDFND1 0 0 0
DIGITAL RLTY TR INCCOM25386810312,50788,200SHCallDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W1021,13525,900SHCallDFND1 0 0 0
DIGITALOCEAN HLDGS INCCOM25402D1022,67146,168SHDFND1 0 46,168 0
DILLARDS INCCL A2540671017,82229,143SHDFND1 0 29,143 0
DIODES INCCOM2545431018619,899SHDFND1 0 9,899 0
DIREXION SHS ETF TRDRX S&P500BULL25459W8621,32111,026SHDFND1 0 11,026 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7814,54464,169SHDFND1 0 64,169 0
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G3361,16731,171SHDFND1 0 31,171 0
DIREXION SHS ETF TRDAILY FINL BEAR25460E24034018,375SHDFND1 0 18,375 0
DIREXION SHS ETF TRDLY JR GOLD 2X25460G80734444,590SHDFND1 0 44,590 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8476,841108,612SHDFND1 0 108,612 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E23245714,910SHDFND1 0 14,910 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2652,593147,266SHDFND1 0 147,266 0
DIREXION SHS ETF TRDAILY FTSE CHINA25460E52167541,217SHDFND1 0 41,217 0
DIREXION SHS ETF TROIL GAS BL 2X SH25460G5004,17324,952SHDFND1 0 24,952 0
DIREXION SHS ETF TRDLY S&P OIL GAS25460G3282329,620SHDFND1 0 9,620 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8314916,388SHDFND1 0 6,388 0
DIREXION SHS ETF TRDAILY RGNAL BULL25460G8643758,824SHDFND1 0 8,824 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G6095,829105,089SHDFND1 0 105,089 0
DISCOVER FINL SVCSCOM2547091085545,032SHDFND1 0 5,032 0
DISCOVER FINL SVCSCOM2547091085625,100SHCallDFND1 0 0 0
DISCOVERY INCCOM SER C25470F30210,591425,000SHPutDFND1 0 0 0
DISCOVERY INCCOM SER C25470F30212,534501,957SHDFND1 0 501,957 0
DISCOVERY INCCOM SER A25470F1047,791312,624SHDFND1 0 312,624 0
DISNEY WALT COCOM25468710659,237431,884SHDFND1 0 431,884 0
DISNEY WALT COCOM25468710640,833297,700SHPutDFND1 0 0 0
DISNEY WALT COCOM2546871065,29438,600SHCallDFND1 0 0 0
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DMC GLOBAL INCCOM23291C10358019,015SHDFND1 0 19,015 0
DOCGO INCCOM2560861091,020110,322SHDFND1 0 110,322 0
DOCUSIGN INCCOM2561631066,38459,600SHCallDFND1 0 0 0
DOCUSIGN INCCOM25616310616,199151,221SHDFND1 0 151,221 0
DOCUSIGN INCCOM25616310619,881185,600SHPutDFND1 0 0 0
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DOLLAR GEN CORP NEWCOM25667710586,804389,901SHDFND1 0 389,901 0
DOLLAR TREE INCCOM25674610829,836186,300SHPutDFND1 0 0 0
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DT MIDSTREAM INCCOMMON STOCK23345M10773513,545SHDFND1 0 13,545 0
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DUCOMMUN INC DELCOM2641471092474,706SHDFND1 0 4,706 0
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DYNATRACE INCCOM NEW26815010956912,073SHDFND1 0 12,073 0
DYNATRONICS CORPCOM NEW2681574011115,695SHDFND1 0 15,695 0
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EAGLE BULK SHIPPING INCCOMY2187A1501,31019,234SHDFND1 0 19,234 0
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EASTMAN CHEM COCOM2774321002,45221,880SHDFND1 0 21,880 0
EASTMAN CHEM COCOM2774321004934,400SHCallDFND1 0 0 0
EASTMAN CHEM COCOM2774321005725,100SHPutDFND1 0 0 0
EATON CORP PLCSHSG291831038,16453,795SHDFND1 0 53,795 0
EATON CORP PLCSHSG2918310312,26280,800SHCallDFND1 0 0 0
EATON CORP PLCSHSG2918310310,10766,600SHPutDFND1 0 0 0
EBAY INC.COM2786421035,18290,500SHPutDFND1 0 0 0
EBAY INC.COM2786421031,88432,900SHCallDFND1 0 0 0
EBIX INCCOM NEW27871520655316,683SHDFND1 0 16,683 0
ECHOSTAR CORPCL A2787681061,03742,623SHDFND1 0 42,623 0
ECOPETROL S ASPONSORED ADS27915810927314,656SHDFND1 0 14,656 0
EDGEWELL PERS CARE COCOM28035Q1021,37437,463SHDFND1 0 37,463 0
EDISON INTLCOM2810201075,33576,100SHCallDFND1 0 0 0
EDISON INTLCOM2810201075,56579,390SHDFND1 0 79,390 0
EDISON INTLCOM2810201072,11730,200SHPutDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10817,516148,795SHDFND1 0 148,795 0
EHEALTH INCCOM28238P10917313,938SHDFND1 0 13,938 0
EL POLLO LOCO HLDGS INCCOM26860310721118,126SHDFND1 0 18,126 0
ELASTIC N VORD SHSN145061041,70119,128SHDFND1 0 19,128 0
ELECTROCORE INCCOM28531P103711,487SHDFND1 0 11,487 0
ELECTRONIC ARTS INCCOM28551210925,745203,498SHDFND1 0 203,498 0
ELEVATE CREDIT INCCOM28621V10114647,768SHDFND1 0 47,768 0
ELLINGTON FINANCIAL INCCOM28852N10930517,167SHDFND1 0 17,167 0
EMBARK TECHNOLOGY INCCOM29079J1031,014172,212SHDFND1 0 172,212 0
EMBRAER S.A.SPONSORED ADS29082A10737429,697SHDFND1 0 29,697 0
EMCOR GROUP INCCOM29084Q1001,46513,008SHDFND1 0 13,008 0
EMERSON ELEC COCOM2910111046,05061,700SHCallDFND1 0 0 0
EMERSON ELEC COCOM2910111044,75848,529SHDFND1 0 48,529 0
EMERSON ELEC COCOM2910111045,58957,000SHPutDFND1 0 0 0
EMPLOYERS HLDGS INCCOM2922181042546,185SHDFND1 0 6,185 0
ENBRIDGE INCCOM29250N1054068,802SHDFND1 0 8,802 0
ENCORE WIRE CORPCOM2925621055,08544,580SHDFND1 0 44,580 0
ENDAVA PLCADS29260V1057986,001SHDFND1 0 6,001 0
ENDO INTL PLCSHSG30401106342148,013SHDFND1 0 148,013 0
ENERGIZER HLDGS INC NEWCOM29272W1091,92862,666SHDFND1 0 62,666 0
ENERGY VAULT HOLDINGS INCCOM29280W10994159,175SHDFND1 0 59,175 0
ENERPAC TOOL GROUP CORPCL A COM29276510424010,983SHDFND1 0 10,983 0
ENERSYSCOM29275Y10294112,617SHDFND1 0 12,617 0
ENGAGESMART INCCOMMON STOCK29283F1031,77783,387SHDFND1 0 83,387 0
ENI S P ASPONSORED ADR26874R1082097,149SHDFND1 0 7,149 0
ENJOY TECHNOLOGY INCCOM29335V10610226,842SHDFND1 0 26,842 0
ENNIS INCCOM29338910223012,476SHDFND1 0 12,476 0
ENOCHIAN BIOSCIENCES INCCOM29350E10410813,062SHDFND1 0 13,062 0
ENOVIX CORPORATIONCOM29359410734924,441SHDFND1 0 24,441 0
ENPHASE ENERGY INCCOM29355A10727,856138,051SHDFND1 0 138,051 0
ENPHASE ENERGY INCCOM29355A1074,88324,200SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10751,535255,400SHPutDFND1 0 0 0
ENPRO INDS INCCOM29355X1071,57116,071SHDFND1 0 16,071 0
ENSTAR GROUP LIMITEDSHSG3075P101213815SHDFND1 0 815 0
ENTERGY CORP NEWCOM29364G10323,001197,007SHDFND1 0 197,007 0
ENTERPRISE FINL SVCS CORPCOM2937121053998,424SHDFND1 0 8,424 0
ENVESTNET INCCOM29404K1061,37718,503SHDFND1 0 18,503 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10480016,422SHDFND1 0 16,422 0
EOG RES INCCOM26875P1014,67239,183SHDFND1 0 39,183 0
EQRX INCCOM26886C1071,748423,159SHDFND1 0 423,159 0
EQT CORPCOM26884L1096,432186,931SHDFND1 0 186,931 0
EQUIFAX INCCOM2944291051,3925,873SHDFND1 0 5,873 0
EQUINIX INCCOM29444U7005,1917,000SHPutDFND1 0 0 0
EQUINIX INCCOM29444U7004,1895,648SHDFND1 0 5,648 0
EQUINIX INCCOM29444U7007,0459,500SHCallDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M10281121,625SHDFND1 0 21,625 0
EQUINOX GOLD CORPCOM29446Y50229235,368SHDFND1 0 35,368 0
EQUITABLE HLDGS INCCOM29452E1017,630246,846SHDFND1 0 246,846 0
EQUITRANS MIDSTREAM CORPCOM2946001017,493887,795SHDFND1 0 887,795 0
EQUITY COMWLTHCOM SH BEN INT2946281022,30181,570SHDFND1 0 81,570 0
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114107263,433SHDFND1 0 263,433 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,45297,442SHDFND1 0 97,442 0
EQUITY RESIDENTIALSH BEN INT29476L1071,12912,551SHDFND1 0 12,551 0
ERASCA INCCOM29479A1089911,482SHDFND1 0 11,482 0
ERICSSONADR B SEK 102948216082,030222,055SHDFND1 0 222,055 0
ERIE INDTY COCL A29530P1025383,053SHDFND1 0 3,053 0
ESCO TECHNOLOGIES INCCOM29631510496913,852SHDFND1 0 13,852 0
ESGEN ACQUISITION CORP*W EXP 10/18/202G3R95N111177709,000SHDFND1 0 709,000 0
ESPORTS ENTMT GROUP INCCOM29667K30689123,620SHDFND1 0 123,620 0
ESS TECH INCCOMMON STOCK26916J10630053,942SHDFND1 0 53,942 0
ESSENT GROUP LTDCOMG3198U1021,43734,860SHDFND1 0 34,860 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,07442,455SHDFND1 0 42,455 0
ESSENTIAL UTILS INCCOM29670G1021,10821,661SHDFND1 0 21,661 0
ESSEX PPTY TR INCCOM2971781052,7688,011SHDFND1 0 8,011 0
ETSY INCCOM29786A1068,02864,600SHCallDFND1 0 0 0
ETSY INCCOM29786A10621,854175,848SHDFND1 0 175,848 0
ETSY INCCOM29786A10615,995128,700SHPutDFND1 0 0 0
EURONET WORLDWIDE INCCOM2987361096685,133SHDFND1 0 5,133 0
EUROPEAN WAX CTR INCCLASS A COM29882P10656919,240SHDFND1 0 19,240 0
EVENTBRITE INCCOM CL A29975E1091,783120,713SHDFND1 0 120,713 0
EVERCORE INCCLASS A29977A1059808,800SHDFND1 0 8,800 0
EVEREST RE GROUP LTDCOMG3223R1082,5658,510SHDFND1 0 8,510 0
EVERI HLDGS INCCOM30034T10323511,200SHDFND1 0 11,200 0
EVERSOURCE ENERGYCOM30040W10821,001238,134SHDFND1 0 238,134 0
EVERTEC INCCOM30040P10351112,495SHDFND1 0 12,495 0
EVOLENT HEALTH INCCL A30050B10150115,507SHDFND1 0 15,507 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10212446,887SHDFND1 0 46,887 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10580817,195SHDFND1 0 17,195 0
EXCELFIN ACQUISITION CORP*W EXP 10/25/20230069X11089262,900SHDFND1 0 262,900 0
EXELA TECHNOLOGIES INCCOM NEW30162V4091535,400SHDFND1 0 35,400 0
EXELIXIS INCCOM30161Q1041,80579,619SHDFND1 0 79,619 0
EXELON CORPCOM30161N1015,525115,992SHDFND1 0 115,992 0
EXLSERVICE HOLDINGS INCCOM3020811044,43630,960SHDFND1 0 30,960 0
EXP WORLD HLDGS INCCOM30212W10034616,356SHDFND1 0 16,356 0
EXPEDITORS INTL WASH INCCOM30213010933,133321,178SHDFND1 0 321,178 0
EXPONENT INCCOM30214U1023,31230,650SHDFND1 0 30,650 0
EXTRA SPACE STORAGE INCCOM30225T1024,46621,720SHDFND1 0 21,720 0
EXTREME NETWORKS INCCOM30226D1061,260103,176SHDFND1 0 103,176 0
EXXON MOBIL CORPCOM30231G1025206,300SHPutDFND1 0 0 0
EXXON MOBIL CORPCOM30231G10239,031472,592SHDFND1 0 472,592 0
EXXON MOBIL CORPCOM30231G1022152,600SHCallDFND1 0 0 0
F N B CORPCOM3025201011,778142,785SHDFND1 0 142,785 0
FABRINETSHSG3323L1003923,731SHDFND1 0 3,731 0
FACTSET RESH SYS INCCOM30307510529,03566,878SHDFND1 0 66,878 0
FAIR ISAAC CORPCOM3032501041,6053,441SHDFND1 0 3,441 0
FANGDD NETWORK GROUP LTDSPONSORED ADS30712L109410,316SHDFND1 0 10,316 0
FARADAY FUTRE INTLGT ELCTR ICOM3073591091,200240,476SHDFND1 0 240,476 0
FARFETCH LTDORD SH CL A30744W1073,311219,012SHDFND1 0 219,012 0
FARMERS & MERCHANTS BANCORPCOM30779N10559116,342SHDFND1 0 16,342 0
FARO TECHNOLOGIES INCCOM31164210291217,557SHDFND1 0 17,557 0
FASTENAL COCOM31190010437,779636,016SHDFND1 0 636,016 0
FASTLY INCCL A31188V1002,115121,695SHDFND1 0 121,695 0
FASTLY INCCL A31188V10019511,200SHCallDFND1 0 0 0
FASTLY INCCL A31188V10023113,300SHPutDFND1 0 0 0
FATHOM HOLDINGS INCCOM31189V10913112,248SHDFND1 0 12,248 0
FB FINL CORPCOM30257X1043718,343SHDFND1 0 8,343 0
FEDERAL SIGNAL CORPCOM3138551081,10732,800SHDFND1 0 32,800 0
FEDEX CORPCOM31428X1061,7127,400SHPutDFND1 0 0 0
FEDEX CORPCOM31428X1063301,426SHDFND1 0 1,426 0
FEDEX CORPCOM31428X1061,7127,400SHCallDFND1 0 0 0
FERRARI N VCOMN3167Y1032,0829,546SHDFND1 0 9,546 0
FERRO CORPCOM31540510023610,836SHDFND1 0 10,836 0
FIFTH THIRD BANCORPCOM31677310014,168329,189SHDFND1 0 329,189 0
FINVOLUTION GROUPSPONSORED ADS31810T1015513,773SHDFND1 0 13,773 0
FIRST ADVANTAGE CORP NEWCOM31846B10822511,125SHDFND1 0 11,125 0
FIRST BANCORP N CCOM3189101062886,905SHDFND1 0 6,905 0
FIRST BANCORP P RCOM NEW31867270691469,695SHDFND1 0 69,695 0
FIRST BANCSHARES INC MSCOM3189161032708,027SHDFND1 0 8,027 0
FIRST CTZNS BANCSHARES INC NCL A31946M1039,12313,707SHDFND1 0 13,707 0
FIRST FINL BANKSHARES INCCOM32020R10997021,987SHDFND1 0 21,987 0
FIRST HAWAIIAN INCCOM32051X10872926,140SHDFND1 0 26,140 0
FIRST INDL RLTY TR INCCOM32054K1033635,857SHDFND1 0 5,857 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,60770,909SHDFND1 0 70,909 0
FIRST MERCHANTS CORPCOM3208171092,37857,160SHDFND1 0 57,160 0
FIRST REP BK SAN FRANCISCO CCOM33616C1006,32439,014SHDFND1 0 39,014 0
FIRST SOLAR INCCOM3364331076,57778,544SHDFND1 0 78,544 0
FIRST SOLAR INCCOM3364331071,90122,700SHCallDFND1 0 0 0
FIRST SOLAR INCCOM33643310710,995131,300SHPutDFND1 0 0 0
FIRST WESTN FINL INCCOM33751L1052979,493SHDFND1 0 9,493 0
FIRSTENERGY CORPCOM33793210716,763365,516SHDFND1 0 365,516 0
FISKER INCCL A COM STK33813J1062,368183,545SHDFND1 0 183,545 0
FIVE BELOW INCCOM33829M1016,71542,400SHPutDFND1 0 0 0
FIVE9 INCCOM3383071015,82652,775SHDFND1 0 52,775 0
FIVERR INTL LTDORD SHSM4R82T1064,20655,291SHDFND1 0 55,291 0
FLOOR & DECOR HLDGS INCCL A3397501016,21276,690SHDFND1 0 76,690 0
FLOWSERVE CORPCOM34354P1051,71147,667SHDFND1 0 47,667 0
FLUENCE ENERGY INCCOM CL A34379V1031,311100,000SHDFND1 0 100,000 0
FLUOR CORP NEWCOM3434121021,79562,549SHDFND1 0 62,549 0
FMC CORPCOM NEW3024913033,77828,715SHDFND1 0 28,715 0
FOCUS UNVL INCCOM34417J10446434,640SHDFND1 0 34,640 0
FOOT LOCKER INCCOM3448491045,272177,743SHDFND1 0 177,743 0
FORD MTR CO DELCOM3453708602,646156,500SHPutDFND1 0 0 0
FORD MTR CO DELCOM3453708602,646156,500SHCallDFND1 0 0 0
FORMA THERAPEUTICS HLDGS INCSHS34633R10413013,929SHDFND1 0 13,929 0
FORMFACTOR INCCOM34637510870616,800SHDFND1 0 16,800 0
FORRESTER RESH INCCOM3465631093295,837SHDFND1 0 5,837 0
FORTINET INCCOM34959E10941,575121,657SHDFND1 0 121,657 0
FORTIVE CORPCOM34959J10832,714536,913SHDFND1 0 536,913 0
FORTUNA SILVER MINES INCCOM3499151087619,917SHDFND1 0 19,917 0
FORTUNE BRANDS HOME & SEC INCOM34964C1065,55474,765SHDFND1 0 74,765 0
FORWARD AIR CORPCOM3498531015,45655,799SHDFND1 0 55,799 0
FOSTER L B COCOM35006010916410,700SHDFND1 0 10,700 0
FOX CORPCL A COM35137L10521,005532,435SHDFND1 0 532,435 0
FOX CORPCL B COM35137L2041,71647,295SHDFND1 0 47,295 0
FRANCHISE GROUP INCCOM35180X10595623,073SHDFND1 0 23,073 0
FRANCO NEV CORPCOM3518581051,2437,790SHDFND1 0 7,790 0
FRANKLIN ELEC INCCOM3535141026157,411SHDFND1 0 7,411 0
FRANKLIN RESOURCES INCCOM35461310113,024466,476SHDFND1 0 466,476 0
FRANKLIN STR PPTYS CORPCOM35471R1068614,600SHDFND1 0 14,600 0
FREEDOM HLDG CORP NEVCOM3563901042974,983SHDFND1 0 4,983 0
FREIGHTCAR AMER INCCOM3570231006611,227SHDFND1 0 11,227 0
FRESH DEL MONTE PRODUCE INCORDG3673810549218,970SHDFND1 0 18,970 0
FRESHPET INCCOM3580391055615,466SHDFND1 0 5,466 0
FRONTDOOR INCCOM35905A1092849,515SHDFND1 0 9,515 0
FRONTIER GROUP HLDGS INCCOM35909R10878068,836SHDFND1 0 68,836 0
FRONTLINE LTDSHS NEWG3682E19257865,712SHDFND1 0 65,712 0
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F11491247,650SHDFND1 0 247,650 0
FTI CONSULTING INCCOM3029411091,2658,044SHDFND1 0 8,044 0
FUBOTV INCCOM35953D10429244,382SHDFND1 0 44,382 0
FUELCELL ENERGY INCCOM35952H60112822,147SHDFND1 0 22,147 0
FULCRUM THERAPEUTICS INCCOM35961610971830,369SHDFND1 0 30,369 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10820230,284SHDFND1 0 30,284 0
FUNKO INCCOM CL A36100810544525,800SHDFND1 0 25,800 0
FUTU HLDGS LTDSPON ADS CL A36118L10635610,926SHDFND1 0 10,926 0
G1 THERAPEUTICS INCCOM3621LQ1099412,319SHDFND1 0 12,319 0
GAMESTOP CORP NEWCL A36467W1096874,123SHDFND1 0 4,123 0
GAOTU TECHEDU INCSPONSORED ADS36257Y1097744,660SHDFND1 0 44,660 0
GAP INCCOM36476010816311,600SHPutDFND1 0 0 0
GAP INCCOM36476010825117,800SHCallDFND1 0 0 0
GARMIN LTDSHSH2906T10921,346179,964SHDFND1 0 179,964 0
GATX CORPCOM3614481032,50320,298SHDFND1 0 20,298 0
GCM GROSVENOR INCCOM CL A36831E10831332,218SHDFND1 0 32,218 0
GDS HLDGS LTDSPONSORED ADS36165L1082275,777SHDFND1 0 5,777 0
GENCO SHIPPING & TRADING LTDSHSY2685T1311,28154,234SHDFND1 0 54,234 0
GENERAL DYNAMICS CORPCOM3695501083,72215,432SHDFND1 0 15,432 0
GENERAL ELECTRIC COCOM NEW3696043019,670105,684SHDFND1 0 105,684 0
GENERAL ELECTRIC COCOM NEW3696043016,85374,900SHPutDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW3696043016,82674,600SHCallDFND1 0 0 0
GENERAL MLS INCCOM37033410479911,800SHCallDFND1 0 0 0
GENERAL MLS INCCOM3703341045,11675,548SHDFND1 0 75,548 0
GENERAL MLS INCCOM3703341044,12460,900SHPutDFND1 0 0 0
GENERAL MTRS COCOM37045V1001,33830,600SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V1001,33830,600SHPutDFND1 0 0 0
GENERAL MTRS COCOM37045V10014,959342,001SHDFND1 0 342,001 0
GENERATION BIO COCOM37148K10027737,758SHDFND1 0 37,758 0
GENESCO INCCOM3715321022153,373SHDFND1 0 3,373 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V10921246,145SHDFND1 0 46,145 0
GENTEX CORPCOM37190110962321,351SHDFND1 0 21,351 0
GENUINE PARTS COCOM37246010527,631219,258SHDFND1 0 219,258 0
GENWORTH FINL INCCOM CL A37247D106737194,988SHDFND1 0 194,988 0
GEVO INCCOM PAR374396406712152,106SHDFND1 0 152,106 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042928,970SHDFND1 0 8,970 0
GIBRALTAR INDS INCCOM37468910752912,307SHDFND1 0 12,307 0
GILEAD SCIENCES INCCOM3755581034,35273,200SHPutDFND1 0 0 0
GILEAD SCIENCES INCCOM3755581034,34673,100SHCallDFND1 0 0 0
GILEAD SCIENCES INCCOM37555810337,559631,780SHDFND1 0 631,780 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10025864,044SHDFND1 0 64,044 0
GITLAB INCCLASS A COM37637K1081,63430,000SHDFND1 0 30,000 0
GLACIER BANCORP INC NEWCOM37637Q1051,67733,344SHDFND1 0 33,344 0
GLADSTONE LD CORPCOM3765491013098,474SHDFND1 0 8,474 0
GLATFELTER CORPORATIONCOM37732010633026,661SHDFND1 0 26,661 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,46656,619SHDFND1 0 56,619 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082,61875,578SHDFND1 0 75,578 0
GLOBAL INDUSTRIAL COMPANYCOM37892E1023209,921SHDFND1 0 9,921 0
GLOBAL SHIP LEASE INC NEWCOM CL AY271836001,55754,650SHDFND1 0 54,650 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871085,27984,567SHDFND1 0 84,567 0
GLOBALSTAR INCCOM37897340812786,148SHDFND1 0 86,148 0
GLOBE LIFE INCCOM37959E1025,99659,605SHDFND1 0 59,605 0
GLOBUS MED INCCL A3795772081,77224,015SHDFND1 0 24,015 0
GOGO INCCOM38046C10935718,727SHDFND1 0 18,727 0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2068011,060SHDFND1 0 11,060 0
GOLAR LNG LTDSHSG9456A10035414,273SHDFND1 0 14,273 0
GOLD ROYALTY CORPCOMMON SHARES38071H1065413,226SHDFND1 0 13,226 0
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H11777284,585SHDFND1 0 284,585 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720563851,511SHDFND1 0 51,511 0
GOLDMAN SACHS GROUP INCCOM38141G1046,73420,400SHCallDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G10416,63750,400SHPutDFND1 0 0 0
GOLUB CAP BDC INCCOM38173M10221614,185SHDFND1 0 14,185 0
GOODRX HLDGS INCCOM CL A38246G10874438,474SHDFND1 0 38,474 0
GOODYEAR TIRE & RUBR COCOM3825501012,208154,545SHDFND1 0 154,545 0
GORES GUGGENHEIM INCCLASS A COM38286Q10716314,367SHDFND1 0 14,367 0
GOSSAMER BIO INCCOM38341P10244050,747SHDFND1 0 50,747 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109407116,151SHDFND1 0 116,151 0
GRACO INCCOM3841091045167,394SHDFND1 0 7,394 0
GRAFTECH INTL LTDCOM38431350822022,852SHDFND1 0 22,852 0
GRAHAM HLDGS COCOM CL B3846371041,3512,209SHDFND1 0 2,209 0
GRAINGER W W INCCOM3848021044,5818,881SHDFND1 0 8,881 0
GRAN TIERRA ENERGY INCCOM38500T1012515,700SHDFND1 0 15,700 0
GRAND CANYON ED INCCOM38526M1061,30313,418SHDFND1 0 13,418 0
GRANITE CONSTR INCCOM3873281071,30539,775SHDFND1 0 39,775 0
GRAPHIC PACKAGING HLDG COCOM3886891011,92395,945SHDFND1 0 95,945 0
GRAY TELEVISION INCCOM3893751062,903131,557SHDFND1 0 131,557 0
GREEN BRICK PARTNERS INCCOM3927091011,08054,643SHDFND1 0 54,643 0
GREEN DOT CORPCL A39304D1022,07575,492SHDFND1 0 75,492 0
GREEN PLAINS INCCOM3932221043,129100,918SHDFND1 0 100,918 0
GREENBRIER COS INCCOM39365710184116,330SHDFND1 0 16,330 0
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10586489,733SHDFND1 0 89,733 0
GRID DYNAMICS HLDGS INCCL A39813G10924317,240SHDFND1 0 17,240 0
GRITSTONE BIO INCCOM39868T10529070,284SHDFND1 0 70,284 0
GROCERY OUTLET HLDG CORPCOM39874R1011,03631,614SHDFND1 0 31,614 0
GROUP 1 AUTOMOTIVE INCCOM3989051098,68351,737SHDFND1 0 51,737 0
GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R11232123,159SHDFND1 0 123,159 0
GUARDFORCE AI CO LTDSHS NEWG4236L1122817,973SHDFND1 0 17,973 0
GUESS INCCOM4016171051,85184,713SHDFND1 0 84,713 0
GUIDEWIRE SOFTWARE INCCOM40171V1007,91583,651SHDFND1 0 83,651 0
GULFPORT ENERGY CORPCOMMON SHARES4026355023,17035,298SHDFND1 0 35,298 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,40419,687SHDFND1 0 19,687 0
H & E EQUIPMENT SERVICES INCCOM40403010871016,324SHDFND1 0 16,324 0
HAEMONETICS CORP MASSCOM4050241004176,591SHDFND1 0 6,591 0
HALOZYME THERAPEUTICS INCCOM40637H10993123,341SHDFND1 0 23,341 0
HAMILTON LANE INCCL A4074971065567,200SHDFND1 0 7,200 0
HANGER INCCOM NEW41043F20818710,196SHDFND1 0 10,196 0
HANMI FINL CORPCOM NEW41049520451821,059SHDFND1 0 21,059 0
HANNON ARMSTRONG SUST INFR CCOM41068X1002,71257,189SHDFND1 0 57,189 0
HANOVER INS GROUP INCCOM4108671057434,970SHDFND1 0 4,970 0
HARLEY DAVIDSON INCCOM41282210810,485266,126SHDFND1 0 266,126 0
HARMONY BIOSCIENCES HLDGS INCOM4131971042,43149,971SHDFND1 0 49,971 0
HARSCO CORPCOM41586410733327,246SHDFND1 0 27,246 0
HARTFORD FINL SVCS GROUP INCCOM41651510411,155155,337SHDFND1 0 155,337 0
HASBRO INCCOM4180561075877,167SHDFND1 0 7,167 0
HASHICORP INCCOM CL A4181001032,44145,200SHDFND1 0 45,200 0
HAVERTY FURNITURE COS INCCOM41959610129710,819SHDFND1 0 10,819 0
HAWAIIAN ELEC INDUSTRIESCOM4198701003859,111SHDFND1 0 9,111 0
HAWAIIAN HOLDINGS INCCOM41987910162331,629SHDFND1 0 31,629 0
HAYNES INTERNATIONAL INCCOM NEW4208772013869,056SHDFND1 0 9,056 0
HAYWARD HLDGS INCCOM42129810031318,818SHDFND1 0 18,818 0
HCA HEALTHCARE INCCOM40412C1011,2034,800SHPutDFND1 0 0 0
HCA HEALTHCARE INCCOM40412C10136,050143,844SHDFND1 0 143,844 0
HCA HEALTHCARE INCCOM40412C1011,1034,400SHCallDFND1 0 0 0
HDFC BANK LTDSPONSORED ADS40415F1011,01516,542SHDFND1 0 16,542 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L10646731,101SHDFND1 0 31,101 0
HEALTH CATALYST INCCOM42225T1071,42854,665SHDFND1 0 54,665 0
HEALTHCARE AI ACQUISITION CO*W EXP 99/99/999G4373K117101539,700SHDFND1 0 539,700 0
HEALTHCARE RLTY TRCOM4219461044,017146,168SHDFND1 0 146,168 0
HEALTHCARE SVCS GROUP INCCOM4219061082,080112,010SHDFND1 0 112,010 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,53248,885SHDFND1 0 48,885 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,37769,246SHDFND1 0 69,246 0
HEARTLAND EXPRESS INCCOM42234710417512,406SHDFND1 0 12,406 0
HEARTLAND FINL USA INCCOM42234Q10278616,435SHDFND1 0 16,435 0
HECLA MNG COCOM4227041061,230187,165SHDFND1 0 187,165 0
HEICO CORP NEWCOM4228061094,67230,431SHDFND1 0 30,431 0
HEICO CORP NEWCL A4228062082662,100SHDFND1 0 2,100 0
HELEN OF TROY LTDCOMG4388N1061,8959,677SHDFND1 0 9,677 0
HELIOGEN INCCOMMON STOCK42329E105720136,944SHDFND1 0 136,944 0
HELIOS TECHNOLOGIES INCCOM42328H1092963,688SHDFND1 0 3,688 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10747599,337SHDFND1 0 99,337 0
HELLO GROUP INCADS42340310450386,992SHDFND1 0 86,992 0
HELMERICH & PAYNE INCCOM4234521016,155143,882SHDFND1 0 143,882 0
HENRY JACK & ASSOC INCCOM4262811018,10741,142SHDFND1 0 41,142 0
HENRY SCHEIN INCCOM8064071029,053103,827SHDFND1 0 103,827 0
HERC HLDGS INCCOM42704L1045513,300SHDFND1 0 3,300 0
HERCULES CAPITAL INCCOM42709650889949,734SHDFND1 0 49,734 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1062588,700SHDFND1 0 8,700 0
HERITAGE FINL CORP WASHCOM42722X10631812,703SHDFND1 0 12,703 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550033536,872SHDFND1 0 36,872 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J14819512,819SHDFND1 0 12,819 0
HESKA CORPCOM RESTRC NEW42805E3069346,751SHDFND1 0 6,751 0
HESS CORPCOM42809H1072,90127,100SHPutDFND1 0 0 0
HESS CORPCOM42809H1075995,600SHCallDFND1 0 0 0
HESS CORPCOM42809H1078,14376,072SHDFND1 0 76,072 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,927474,400SHPutDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10912,589753,395SHDFND1 0 753,395 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,817288,300SHCallDFND1 0 0 0
HEXCEL CORP NEWCOM42829110897616,414SHDFND1 0 16,414 0
HEXO CORPCOM NEW42830430764103,455SHDFND1 0 103,455 0
HF SINCLAIR CORPORATIONCOM4039491003,87597,241SHDFND1 0 97,241 0
HIBBETT INCCOM4285671015,932133,787SHDFND1 0 133,787 0
HIGHWOODS PPTYS INCCOM4312841082,50854,831SHDFND1 0 54,831 0
HILL INTL INCCOM4314661013622,156SHDFND1 0 22,156 0
HILLENBRAND INCCOM4315711081,48533,609SHDFND1 0 33,609 0
HILLMAN SOLUTIONS CORPCOM4316361091,548130,263SHDFND1 0 130,263 0
HILLTOP HOLDINGS INCCOM43274810140713,860SHDFND1 0 13,860 0
HILTON GRAND VACATIONS INCCOM43283X10562412,000SHDFND1 0 12,000 0
HILTON WORLDWIDE HLDGS INCCOM43300A20399,327654,585SHDFND1 0 654,585 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037,39048,700SHPutDFND1 0 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10642539,169SHDFND1 0 39,169 0
HIMS & HERS HEALTH INCCOM CL A4330001061,122210,462SHDFND1 0 210,462 0
HIPPO HLDGS INCCOMMON STOCK4335391031,217611,315SHDFND1 0 611,315 0
HOLLEY INCCOM43538H10369950,273SHDFND1 0 50,273 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710524415,252SHDFND1 0 15,252 0
HOME BANCSHARES INCCOM4368932001,28156,685SHDFND1 0 56,685 0
HOME DEPOT INCCOM4370761029,72832,500SHCallDFND1 0 0 0
HOME DEPOT INCCOM4370761024,52015,100SHPutDFND1 0 0 0
HOME DEPOT INCCOM43707610261,308204,818SHDFND1 0 204,818 0
HONDA MOTOR LTDAMERN SHS43812830863222,375SHDFND1 0 22,375 0
HONEYWELL INTL INCCOM4385161066,98435,895SHDFND1 0 35,895 0
HOOKIPA PHARMA INCCOM43906K1003113,740SHDFND1 0 13,740 0
HOPE BANCORP INCCOM43940T10948129,926SHDFND1 0 29,926 0
HORIZON THERAPEUTICS PUB LSHSG4618810116,288154,814SHDFND1 0 154,814 0
HORMEL FOODS CORPCOM44045210015,202294,949SHDFND1 0 294,949 0
HOST HOTELS & RESORTS INCCOM44107P1041,50277,300SHDFND1 0 77,300 0
HOSTESS BRANDS INCCL A44109J1063,596163,886SHDFND1 0 163,886 0
HOWARD HUGHES CORPCOM44267D1071,21911,761SHDFND1 0 11,761 0
HP INCCOM40434L10510,774296,800SHPutDFND1 0 0 0
HP INCCOM40434L10555215,200SHCallDFND1 0 0 0
HUBBELL INCCOM4435106072,20111,978SHDFND1 0 11,978 0
HUBSPOT INCCOM4435731001,5853,338SHDFND1 0 3,338 0
HUDBAY MINERALS INCCOM44362810232341,094SHDFND1 0 41,094 0
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L115150380,144SHDFND1 0 380,144 0
HUDSON PAC PPTYS INCCOM44409710994834,160SHDFND1 0 34,160 0
HUDSON TECHNOLOGIES INCCOM44414410929948,120SHDFND1 0 48,120 0
HUMACYTE INCCOM44486Q10342059,531SHDFND1 0 59,531 0
HUMANA INCCOM4448591028,44219,400SHPutDFND1 0 0 0
HUMANA INCCOM44485910234,98280,386SHDFND1 0 80,386 0
HUMANA INCCOM4448591026,61515,200SHCallDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM4456581078,05240,102SHDFND1 0 40,102 0
HUNTINGTON BANCSHARES INCCOM44615010422,9501,569,770SHDFND1 0 1,569,770 0
HUNTINGTON INGALLS INDS INCCOM4464131064,93124,726SHDFND1 0 24,726 0
HURON CONSULTING GROUP INCCOM44746210285418,652SHDFND1 0 18,652 0
HYATT HOTELS CORPCOM CL A44857910238,307401,333SHDFND1 0 401,333 0
HYCROFT MINING HOLDING CORPCOM CL A44862P10916873,059SHDFND1 0 73,059 0
HYDROFARM HLDGS GROUP INCCOM44888K20941227,177SHDFND1 0 27,177 0
HYLIION HOLDINGS CORPCOMMON STOCK4491091077917,817SHDFND1 0 17,817 0
HYZON MOTORS INCCOM CL A44951Y10251981,293SHDFND1 0 81,293 0
I3 VERTICALS INCCOM CL A46571Y1071,18142,407SHDFND1 0 42,407 0
IAA INCCOM4492531032,16056,461SHDFND1 0 56,461 0
IAMGOLD CORPCOM45091310818653,469SHDFND1 0 53,469 0
ICF INTL INCCOM44925C1032522,676SHDFND1 0 2,676 0
ICON PLCSHSG4705A1001,6176,648SHDFND1 0 6,648 0
ICU MED INCCOM44930G1071,8808,445SHDFND1 0 8,445 0
IDACORP INCCOM4511071067186,222SHDFND1 0 6,222 0
IDEANOMICS INCCOM45166V1064843,161SHDFND1 0 43,161 0
IDEAYA BIOSCIENCES INCCOM45166A10222520,110SHDFND1 0 20,110 0
IDEX CORPCOM45167R10411,61860,594SHDFND1 0 60,594 0
IDT CORPCL B NEW44894750775522,143SHDFND1 0 22,143 0
IGM BIOSCIENCES INCCOM44958510895735,808SHDFND1 0 35,808 0
II-VI INCCOM9021041082,51234,648SHDFND1 0 34,648 0
ILLINOIS TOOL WKS INCCOM4523081096,19729,594SHDFND1 0 29,594 0
ILLINOIS TOOL WKS INCCOM4523081092,34511,200SHCallDFND1 0 0 0
ILLINOIS TOOL WKS INCCOM4523081093,05714,600SHPutDFND1 0 0 0
IMAX CORPCOM45245E1092,558135,148SHDFND1 0 135,148 0
IMMUNITYBIO INCCOM45256X10324343,391SHDFND1 0 43,391 0
IMMUNOGEN INCCOM45253H1011,223256,950SHDFND1 0 256,950 0
IMMUNOVANT INCCOM45258J10215428,037SHDFND1 0 28,037 0
IMPERIAL PETE INCCOMMON SHARESY3894J1041913,232SHDFND1 0 13,232 0
IMPINJ INCCOM4532041094,51271,018SHDFND1 0 71,018 0
INARI MED INCCOM45332Y1091,62217,893SHDFND1 0 17,893 0
INDEPENDENT BANK GROUP INCCOM45384B1061,52821,472SHDFND1 0 21,472 0
INDEPENDENT BK CORP MASSCOM4538361082823,447SHDFND1 0 3,447 0
INDEPENDENT BK CORP MICHCOM NEW45383860931214,190SHDFND1 0 14,190 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10128135,966SHDFND1 0 35,966 0
INFINERA CORPCOM45667G1031,664191,926SHDFND1 0 191,926 0
INFORMATION SVCS GROUP INCCOM45675Y10433148,592SHDFND1 0 48,592 0
INFOSYS LTDSPONSORED ADR45678810856522,697SHDFND1 0 22,697 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J10416814,154SHDFND1 0 14,154 0
INGEVITY CORPCOM45688C1072063,216SHDFND1 0 3,216 0
INGLES MKTS INCCL A4570301041,12012,575SHDFND1 0 12,575 0
INGREDION INCCOM4571871022,28326,201SHDFND1 0 26,201 0
INHIBRX INCCOM45720L10725711,518SHDFND1 0 11,518 0
INMODE LTDSHSM5425M1031,95753,023SHDFND1 0 53,023 0
INNOVAGE HLDG CORPCOM45784A1046610,270SHDFND1 0 10,270 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,6648,100SHCallDFND1 0 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,23910,900SHPutDFND1 0 0 0
INNOVID CORPCOMMON STOCK45767910814924,665SHDFND1 0 24,665 0
INNOVIVA INCCOM45781M1011,12458,079SHDFND1 0 58,079 0
INOTIV INCCOM45783Q10099738,098SHDFND1 0 38,098 0
INSEEGO CORPCOM45782B10439196,543SHDFND1 0 96,543 0
INSMED INCCOM PAR $.0145766930724910,583SHDFND1 0 10,583 0
INSPERITY INCCOM45778Q1074,55845,386SHDFND1 0 45,386 0
INSPIRE MED SYS INCCOM4577301097823,046SHDFND1 0 3,046 0
INSPIRED ENTMT INCCOM45782N10858947,896SHDFND1 0 47,896 0
INSTALLED BLDG PRODS INCCOM45780R1014345,140SHDFND1 0 5,140 0
INSTEEL INDS INCCOM45774W1083188,609SHDFND1 0 8,609 0
INSTRUCTURE HLDGS INCCOM45779010333716,782SHDFND1 0 16,782 0
INSULET CORPCOM45784P1013,33212,508SHDFND1 0 12,508 0
INTEL CORPCOM4581401009,699195,700SHCallDFND1 0 0 0
INTEL CORPCOM45814010064,8001,307,500SHPutDFND1 0 0 0
INTEL CORPCOM45814010029,358592,368SHDFND1 0 592,368 0
INTELLIA THERAPEUTICS INCCOM45826J1054,07456,057SHDFND1 0 56,057 0
INTER PARFUMS INCCOM4583341092172,466SHDFND1 0 2,466 0
INTERCEPT PHARMACEUTICALS INCOM45845P10866440,808SHDFND1 0 40,808 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10870728,629SHDFND1 0 28,629 0
INTERNATIONAL MNY EXPRESS INCOM46005L10130414,770SHDFND1 0 14,770 0
INTERNATIONAL PAPER COCOM4601461032,10445,600SHCallDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461034,753103,000SHPutDFND1 0 0 0
INTERNATIONAL PAPER COCOM46014610313,050282,781SHDFND1 0 282,781 0
INTERNATIONAL SEAWAYS INCCOMY410531021,03657,455SHDFND1 0 57,455 0
INTREPID POTASH INCCOM46121Y2015226,358SHDFND1 0 6,358 0
INTUITCOM4612021035,86612,200SHPutDFND1 0 0 0
INTUITCOM4612021035,86612,200SHCallDFND1 0 0 0
INTUITCOM4612021037,33215,249SHDFND1 0 15,249 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,3537,800SHCallDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,56011,800SHPutDFND1 0 0 0
INVENTRUST PPTYS CORPCOM NEW46124J2016,502211,252SHDFND1 0 211,252 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543,78056,338SHDFND1 0 56,338 0
INVESCO LTDSHSG491BT1088,870384,662SHDFND1 0 384,662 0
INVESCO MORTGAGE CAPITAL INCCOM46131B100319139,769SHDFND1 0 139,769 0
INVESCO QQQ TRUNIT SER 146090E103599,6411,654,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103492,9461,359,700SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103149,890413,445SHDFND1 0 413,445 0
INVESTORS BANCORP INC NEWCOM46146L10127118,180SHDFND1 0 18,180 0
INVITAE CORPCOM46185L10340851,229SHDFND1 0 51,229 0
INVITATION HOMES INCCOM46187W1073,75893,524SHDFND1 0 93,524 0
IONIS PHARMACEUTICALS INCCOM46222210070018,894SHDFND1 0 18,894 0
IONQ INCCOM46222L1081,27199,580SHDFND1 0 99,580 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010035921,546SHDFND1 0 21,546 0
IPG PHOTONICS CORPCOM44980X10915,043137,055SHDFND1 0 137,055 0
IQIYI INCSPONSORED ADS46267X10832772,079SHDFND1 0 72,079 0
IQVIA HLDGS INCCOM46266C10517,93877,581SHDFND1 0 77,581 0
IRHYTHM TECHNOLOGIES INCCOM4500561062,48015,746SHDFND1 0 15,746 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022,31057,296SHDFND1 0 57,296 0
IROBOT CORPCOM4627261005,03779,453SHDFND1 0 79,453 0
IRON MTN INC NEWCOM46284V1011,30823,600SHPutDFND1 0 0 0
IRON MTN INC NEWCOM46284V1018,160147,272SHDFND1 0 147,272 0
IRONSOURCE LTDCL A ORD SHSM5R75Y1011,096228,401SHDFND1 0 228,401 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,07885,687SHDFND1 0 85,687 0
ISHARES INCMSCI BRAZIL ETF4642864005,148136,156SHDFND1 0 136,156 0
ISHARES INCMSCI CDA ETF4642865093047,569SHDFND1 0 7,569 0
ISHARES INCMSCI SWITZERLAND46428674965613,361SHDFND1 0 13,361 0
ISHARES INCMSCI FRANCE ETF46428670746813,237SHDFND1 0 13,237 0
ISHARES INCMSCI BRAZIL ETF4642864003298,700SHPutDFND1 0 0 0
ISHARES INCMSCI ITALY ETF46434G83054818,574SHDFND1 0 18,574 0
ISHARES INCCORE MSCI EMKT46434G10363311,400SHDFND1 0 11,400 0
ISHARES INCMSCI AUST ETF4642861031,65362,553SHDFND1 0 62,553 0
ISHARES INCMSCI STH KOR ETF4642867722,77638,969SHDFND1 0 38,969 0
ISHARES INCMSCI JPN ETF NEW46434G8221,72528,000SHDFND1 0 28,000 0
ISHARES INCMSCI GERMANY ETF4642868061,13940,132SHDFND1 0 40,132 0
ISHARES INCMSCI MEXICO ETF4642868221,93135,131SHDFND1 0 35,131 0
ISHARES SILVER TRISHARES46428Q1095,794253,239SHDFND1 0 253,239 0
ISHARES TRCORE S&P TTL STK46428715011,209104,300SHCallDFND1 0 0 0
ISHARES TRGL CLEAN ENE ETF46428822448,7512,265,371SHDFND1 0 2,265,371 0
ISHARES TRU.S. ENERGY ETF4642877961,84017,000SHCallDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,36830,293SHDFND1 0 30,293 0
ISHARES TRMSCI USA MMENTM46432F3967,36243,749SHDFND1 0 43,749 0
ISHARES TRNORTH AMERN NAT46428737418,006563,200SHPutDFND1 0 0 0
ISHARES TRU.S. FIN SVC ETF4642877702,79426,000SHPutDFND1 0 0 0
ISHARES TRISHARES BIOTECH4642875562,46318,900SHPutDFND1 0 0 0
ISHARES TRS&P 500 GRWT ETF4642873094,17854,699SHDFND1 0 54,699 0
ISHARES TRMSCI EAFE ETF46428746574310,100SHPutDFND1 0 0 0
ISHARES TRIBOXX INV CP ETF4642872421,0648,800SHPutDFND1 0 0 0
ISHARES TREAFE VALUE ETF4642888771,16623,200SHDFND1 0 23,200 0
ISHARES TRRUS 1000 GRW ETF46428761413,73949,486SHDFND1 0 49,486 0
ISHARES TRMSCI INDIA ETF46429B59891320,475SHDFND1 0 20,475 0
ISHARES TRCORE US AGGBD ET4642872262,49723,319SHDFND1 0 23,319 0
ISHARES TRIBOXX HI YD ETF464288513246,2782,992,800SHCallDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF46428723459613,200SHPutDFND1 0 0 0
ISHARES TRRUS 2000 VAL ETF46428763015,89798,494SHDFND1 0 98,494 0
ISHARES TRRUSSELL 2000 ETF46428765562,255303,283SHDFND1 0 303,283 0
ISHARES TRMSCI EMG MKT ETF4642872343,50477,600SHCallDFND1 0 0 0
ISHARES TRUS HOME CONS ETF46428875216,322275,435SHDFND1 0 275,435 0
ISHARES TR20 YR TR BD ETF4642874327,39656,000SHCallDFND1 0 0 0
ISHARES TRNORTH AMERN NAT4642873741,24739,000SHCallDFND1 0 0 0
ISHARES TRISHARES BIOTECH4642875562,94522,600SHCallDFND1 0 0 0
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JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G50735110113161,200SHDFND1 0 161,200 0
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JOANN INCCOM47768J10115913,977SHDFND1 0 13,977 0
JOBY AVIATION INCCOMMON STOCKG651631001,457220,138SHDFND1 0 220,138 0
JOHNSON & JOHNSONCOM4781601042,02011,400SHCallDFND1 0 0 0
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JUNIPER II CORP*W EXP 99/99/99948203N11166161,260SHDFND1 0 161,260 0
KADANT INCCOM48282T1044272,201SHDFND1 0 2,201 0
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KB HOMECOM48666K10946014,200SHPutDFND1 0 0 0
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KE HLDGS INCSPONSORED ADS48249710435428,598SHDFND1 0 28,598 0
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KENNAMETAL INCCOM4891701003,828133,797SHDFND1 0 133,797 0
KENNEDY-WILSON HOLDINGS INCCOM4893981071,72370,659SHDFND1 0 70,659 0
KEURIG DR PEPPER INCCOM49271V10025,965685,102SHDFND1 0 685,102 0
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KIMBERLY-CLARK CORPCOM49436810349,591402,652SHDFND1 0 402,652 0
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KITE RLTY GROUP TRCOM NEW49803T3002,27499,848SHDFND1 0 99,848 0
KKR & CO INCCOM48251W1042,20337,680SHDFND1 0 37,680 0
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KKR & CO INCCOM48251W1041,11719,100SHCallDFND1 0 0 0
KLA CORPCOM NEW4824801005121,400SHPutDFND1 0 0 0
KLA CORPCOM NEW482480100256700SHCallDFND1 0 0 0
KLA CORPCOM NEW4824801002,4236,618SHDFND1 0 6,618 0
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KNOWBE4 INCCL A49926T1042,912126,497SHDFND1 0 126,497 0
KODIAK SCIENCES INCCOM50015M1092,880373,089SHDFND1 0 373,089 0
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KOPIN CORPCOM50060010112348,528SHDFND1 0 48,528 0
KORE GROUP HOLDINGS INCCOMMON STOCK50066V10729148,539SHDFND1 0 48,539 0
KORN FERRYCOM NEW5006432001,63125,116SHDFND1 0 25,116 0
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KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,46671,570SHDFND1 0 71,570 0
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KYNDRYL HLDGS INCCOMMON STOCK50155Q10063848,659SHDFND1 0 48,659 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,7397,000SHPutDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311096,28525,293SHDFND1 0 25,293 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,0444,200SHCallDFND1 0 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40910,35639,278SHDFND1 0 39,278 0
LAKELAND FINL CORPCOM5116561006749,237SHDFND1 0 9,237 0
LAM RESEARCH CORPCOM5128071081,7743,300SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM51280710818,38934,205SHDFND1 0 34,205 0
LAM RESEARCH CORPCOM5128071087,41913,800SHPutDFND1 0 0 0
LANCASTER COLONY CORPCOM5138471032,16514,516SHDFND1 0 14,516 0
LANDS END INC NEWCOM51509F10531518,627SHDFND1 0 18,627 0
LANDSTAR SYS INCCOM5150981015,11933,940SHDFND1 0 33,940 0
LANTHEUS HLDGS INCCOM5165441032,12038,333SHDFND1 0 38,333 0
LATCH INCCOM51818V10637988,748SHDFND1 0 88,748 0
LATTICE SEMICONDUCTOR CORPCOM51841510423,997393,717SHDFND1 0 393,717 0
LAUDER ESTEE COS INCCL A51843910458,692215,526SHDFND1 0 215,526 0
LAZARD LTDSHS AG5405010210,827313,839SHDFND1 0 313,839 0
LEGALZOOM COM INCCOM52466B10373752,117SHDFND1 0 52,117 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1021,07129,474SHDFND1 0 29,474 0
LEGGETT & PLATT INCCOM5246601073,843110,420SHDFND1 0 110,420 0
LEIDOS HOLDINGS INCCOM5253271025,31049,157SHDFND1 0 49,157 0
LEMAITRE VASCULAR INCCOM5255582013116,693SHDFND1 0 6,693 0
LEMONADE INCCOM52567D1072409,098SHDFND1 0 9,098 0
LENNAR CORPCL A52605710427,248335,685SHDFND1 0 335,685 0
LENNOX INTL INCCOM5261071071,2154,711SHDFND1 0 4,711 0
LESLIES INCCOM52706410928314,597SHDFND1 0 14,597 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723025526,189SHDFND1 0 26,189 0
LGI HOMES INCCOM50187T1061,47815,135SHDFND1 0 15,135 0
LI AUTO INCSPONSORED ADS50202M1021,65764,185SHDFND1 0 64,185 0
LIBERTY BROADBAND CORPCOM SER A5303071072,25717,219SHDFND1 0 17,219 0
LIBERTY BROADBAND CORPCOM SER C5303073055,79942,854SHDFND1 0 42,854 0
LIBERTY GLOBAL PLCSHS CL AG5480U10468826,988SHDFND1 0 26,988 0
LIBERTY GLOBAL PLCSHS CL CG5480U12042716,474SHDFND1 0 16,474 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1282,126221,678SHDFND1 0 221,678 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,54233,730SHDFND1 0 33,730 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093978,682SHDFND1 0 8,682 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298545848,368SHDFND1 0 8,368 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10418012,132SHDFND1 0 12,132 0
LIFE STORAGE INCCOM53223X1075924,219SHDFND1 0 4,219 0
LIFEVANTAGE CORPCOM NEW53222K2056513,600SHDFND1 0 13,600 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5048857,866SHDFND1 0 7,866 0
LIGHTPATH TECHNOLOGIES INCCOM CL A5322578053517,555SHDFND1 0 17,555 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10759719,592SHDFND1 0 19,592 0
LIGHTWAVE LOGIC INCCOM5322751042,536263,910SHDFND1 0 263,910 0
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LILLY ELI & COCOM5324571082,5348,850SHDFND1 0 8,850 0
LILLY ELI & COCOM5324571088883,100SHPutDFND1 0 0 0
LIMBACH HLDGS INCCOM53263P10510715,417SHDFND1 0 15,417 0
LIMELIGHT NETWORKS INCCOM53261M1041,829350,414SHDFND1 0 350,414 0
LINCOLN ELEC HLDGS INCCOM5339001062611,891SHDFND1 0 1,891 0
LINCOLN NATL CORP INDCOM53418710916,542253,097SHDFND1 0 253,097 0
LINCOLN NATL CORP INDCOM5341871092684,100SHPutDFND1 0 0 0
LINCOLN NATL CORP INDCOM5341871092684,100SHCallDFND1 0 0 0
LINDE PLCSHSG5494J1035,84218,290SHDFND1 0 18,290 0
LIQUIDIA CORPORATIONCOM NEW53635D20242459,045SHDFND1 0 59,045 0
LIQUIDITY SVCS INCCOM53635B10757833,764SHDFND1 0 33,764 0
LITHIA MTRS INCCOM5367971037,13223,764SHDFND1 0 23,764 0
LIVE NATION ENTERTAINMENT INCOM53803410961,987526,921SHDFND1 0 526,921 0
LIVE OAK BANCSHARES INCCOM53803X1051,18423,271SHDFND1 0 23,271 0
LIVENT CORPCOM53814L10855621,328SHDFND1 0 21,328 0
LIVEVOX HOLDING INCCOM CL A53838L1003712,329SHDFND1 0 12,329 0
LOCAL BOUNTI CORPCOMMON STOCK53960E10635641,915SHDFND1 0 41,915 0
LOCKHEED MARTIN CORPCOM53983010931,24970,795SHDFND1 0 70,795 0
LOCKHEED MARTIN CORPCOM5398301091,0152,300SHCallDFND1 0 0 0
LOEWS CORPCOM5404241085077,824SHDFND1 0 7,824 0
LOGITECH INTL S ASHSH504302323,80051,500SHPutDFND1 0 0 0
LOGITECH INTL S ASHSH504302321,55221,035SHDFND1 0 21,035 0
LOGITECH INTL S ASHSH504302321,73423,500SHCallDFND1 0 0 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10029285,720SHDFND1 0 85,720 0
LOWES COS INCCOM54866110729,014143,500SHPutDFND1 0 0 0
LOWES COS INCCOM5486611073441,700SHCallDFND1 0 0 0
LOYALTY VENTURES INCCOMMON STOCK54911Q10747528,712SHDFND1 0 28,712 0
LSB INDS INCCOM5021601041,95789,610SHDFND1 0 89,610 0
LSI INDS INC OHIOCOM50216C1086711,230SHDFND1 0 11,230 0
LUCID GROUP INCCOM5494981034,073160,341SHDFND1 0 160,341 0
LULULEMON ATHLETICA INCCOM55002110916,47245,100SHPutDFND1 0 0 0
LULULEMON ATHLETICA INCCOM550021109103,536283,483SHDFND1 0 283,483 0
LUMEN TECHNOLOGIES INCCOM55024110354948,700SHPutDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM55024110356850,400SHCallDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM55024110310,451927,319SHDFND1 0 927,319 0
LUMENTUM HLDGS INCCOM55024U1092,57726,400SHPutDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410523014,700SHCallDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410543828,000SHPutDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,17875,348SHDFND1 0 75,348 0
LUMIRADX LTDSHSG5709L10916126,831SHDFND1 0 26,831 0
LUOKUNG TECHNOLOGY CORPSHSG569811062447,603SHDFND1 0 47,603 0
LXP INDUSTRIAL TRUSTCOM5290431011,41790,242SHDFND1 0 90,242 0
LYFT INCCL A COM55087P104128,4753,345,700SHPutDFND1 0 0 0
LYFT INCCL A COM55087P104104,9692,733,569SHDFND1 0 2,733,569 0
LYFT INCCL A COM55087P10416,285424,100SHCallDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,58525,142SHDFND1 0 25,142 0
M & T BK CORPCOM55261F1045,35731,604SHDFND1 0 31,604 0
M D C HLDGS INCCOM5526761084,733125,091SHDFND1 0 125,091 0
M/I HOMES INCCOM55305B1011,42932,224SHDFND1 0 32,224 0
MACERICH COCOM5543821011,622103,682SHDFND1 0 103,682 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,07951,436SHDFND1 0 51,436 0
MACROGENICS INCCOM55609910916118,265SHDFND1 0 18,265 0
MACYS INCCOM55616P10434,3051,408,268SHDFND1 0 1,408,268 0
MADDEN STEVEN LTDCOM5562691082,65868,795SHDFND1 0 68,795 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,06311,500SHDFND1 0 11,500 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,78015,500SHPutDFND1 0 0 0
MAGNA INTL INCCOM5592224016169,578SHDFND1 0 9,578 0
MAGNOLIA OIL & GAS CORPCL A5596631091,16249,122SHDFND1 0 49,122 0
MAIN STR CAP CORPCOM56035L1043738,752SHDFND1 0 8,752 0
MALIBU BOATS INCCOM CL A56117J1001,71529,563SHDFND1 0 29,563 0
MANCHESTER UTD PLC NEWORD CL AG5784H10615610,783SHDFND1 0 10,783 0
MANHATTAN ASSOCIATES INCCOM5627501091,51710,935SHDFND1 0 10,935 0
MANITOWOC CO INCCOM NEW56357140548732,271SHDFND1 0 32,271 0
MANNKIND CORPCOM NEW56400P70625870,058SHDFND1 0 70,058 0
MANPOWERGROUP INC WISCOM56418H1008068,582SHDFND1 0 8,582 0
MANTECH INTERNATIONAL CORPCL A5645631042,30826,774SHDFND1 0 26,774 0
MARATHON DIGITAL HOLDINGS INCOM5657881061,47852,880SHDFND1 0 52,880 0
MARATHON OIL CORPCOM5658491064,788190,700SHCallDFND1 0 0 0
MARATHON OIL CORPCOM56584910627,9431,112,831SHDFND1 0 1,112,831 0
MARATHON OIL CORPCOM5658491064,321172,100SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A10214,894174,200SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A1026,48975,900SHCallDFND1 0 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10772020,428SHDFND1 0 20,428 0
MARCUS CORP DELCOM56633010662335,198SHDFND1 0 35,198 0
MARINEMAX INCCOM5679081081,54638,412SHDFND1 0 38,412 0
MARKEL CORPCOM570535104260176SHDFND1 0 176 0
MARKETAXESS HLDGS INCCOM57060D1086,60019,399SHDFND1 0 19,399 0
MARKETWISE INCCOM CL A57064P10714129,940SHDFND1 0 29,940 0
MARKFORGED HOLDING CORPORATICOM57064N10230175,557SHDFND1 0 75,557 0
MARQETA INCCLASS A COM57142B10462256,322SHDFND1 0 56,322 0
MARRIOTT INTL INC NEWCL A57190320278,329445,686SHDFND1 0 445,686 0
MARSH & MCLENNAN COS INCCOM5717481022,94817,300SHCallDFND1 0 0 0
MARSH & MCLENNAN COS INCCOM5717481021,82310,700SHPutDFND1 0 0 0
MARTIN MARIETTA MATLS INCCOM5732841067,27418,900SHPutDFND1 0 0 0
MARTIN MARIETTA MATLS INCCOM5732841065,15813,400SHCallDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM5738741044,05056,474SHDFND1 0 56,474 0
MASCO CORPCOM5745991062555,000SHPutDFND1 0 0 0
MASCO CORPCOM57459910620,223396,527SHDFND1 0 396,527 0
MASCO CORPCOM5745991063,46367,900SHCallDFND1 0 0 0
MASIMO CORPCOM57479510019,110131,305SHDFND1 0 131,305 0
MASTEC INCCOM5763231091,26814,555SHDFND1 0 14,555 0
MASTERCARD INCORPORATEDCL A57636Q10411,75832,900SHPutDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q1042,4146,755SHDFND1 0 6,755 0
MASTERCARD INCORPORATEDCL A57636Q1046,79019,000SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107181,5201,669,300SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L10710,47296,300SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L10791,108837,855SHDFND1 0 837,855 0
MATERIALISE NVSPONSORED ADS57667T10019910,306SHDFND1 0 10,306 0
MATERION CORPCOM5766901013073,576SHDFND1 0 3,576 0
MATSON INCCOM57686G1052,39919,889SHDFND1 0 19,889 0
MATTEL INCCOM5770811027,142321,579SHDFND1 0 321,579 0
MATTHEWS INTL CORPCL A5771281012908,955SHDFND1 0 8,955 0
MAXAR TECHNOLOGIES INCCOM57778K1051,83446,488SHDFND1 0 46,488 0
MAXIMUS INCCOM5779331042,46132,835SHDFND1 0 32,835 0
MAXLINEAR INCCOM57776J1003,78564,869SHDFND1 0 64,869 0
MCCORMICK & CO INCCOM NON VTG5797802065,84258,540SHDFND1 0 58,540 0
MCDONALDS CORPCOM5801351015,34121,600SHCallDFND1 0 0 0
MCDONALDS CORPCOM5801351016,52826,400SHPutDFND1 0 0 0
MCEWEN MNG INCCOM58039P107198235,117SHDFND1 0 235,117 0
MCKESSON CORPCOM58155Q10315,76651,500SHDFND1 0 51,500 0
MDU RES GROUP INCCOM5526901092,878107,987SHDFND1 0 107,987 0
MEDICAL PPTYS TRUST INCCOM58463J3044,543214,916SHDFND1 0 214,916 0
MEDIFAST INCCOM58470H1015803,397SHDFND1 0 3,397 0
MEDNAX INCCOM58502B10651121,763SHDFND1 0 21,763 0
MEDPACE HLDGS INCCOM58506Q1096614,039SHDFND1 0 4,039 0
MEDTRONIC PLCSHSG5960L10317,414156,957SHDFND1 0 156,957 0
MEDTRONIC PLCSHSG5960L10313,125118,300SHPutDFND1 0 0 0
MEDTRONIC PLCSHSG5960L1034,05036,500SHCallDFND1 0 0 0
MELCO RESORTS AND ENTMNT LTDADR58546410029638,800SHDFND1 0 38,800 0
MERCADOLIBRE INCCOM58733R102952800SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R1023,6513,069SHDFND1 0 3,069 0
MERCADOLIBRE INCCOM58733R10215,22512,800SHPutDFND1 0 0 0
MERCK & CO INCCOM58933Y1052,23327,211SHDFND1 0 27,211 0
MERCK & CO INCCOM58933Y10524,188294,800SHPutDFND1 0 0 0
MERCK & CO INCCOM58933Y10522,383272,800SHCallDFND1 0 0 0
MERCURY GENL CORP NEWCOM5894001001,44026,182SHDFND1 0 26,182 0
MERCURY SYS INCCOM58937810897815,172SHDFND1 0 15,172 0
MERIT MED SYS INCCOM5898891043064,600SHDFND1 0 4,600 0
MERITAGE HOMES CORPCOM59001A1028,345105,326SHDFND1 0 105,326 0
MERSANA THERAPEUTICS INCCOM59045L1061,951488,997SHDFND1 0 488,997 0
META FINL GROUP INCCOM59100U1083426,224SHDFND1 0 6,224 0
META PLATFORMS INCCL A30303M10220,41391,800SHPutDFND1 0 0 0
META PLATFORMS INCCL A30303M10213,17059,230SHDFND1 0 59,230 0
META PLATFORMS INCCL A30303M10216,69975,100SHCallDFND1 0 0 0
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ORCHID IS CAP INCCOM68571X10327785,304SHDFND1 0 85,304 0
OREILLY AUTOMOTIVE INCCOM67103H10726,88839,255SHDFND1 0 39,255 0
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ORION GROUP HLDGS INCCOM68628V3083313,456SHDFND1 0 13,456 0
ORMAT TECHNOLOGIES INCCOM6866881027629,312SHDFND1 0 9,312 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10725513,684SHDFND1 0 13,684 0
ORTHOPEDIATRICS CORPCOM68752L1003095,725SHDFND1 0 5,725 0
OSHKOSH CORPCOM6882392013,11630,962SHDFND1 0 30,962 0
OTIS WORLDWIDE CORPCOM68902V10710,471136,072SHDFND1 0 136,072 0
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OUTSET MED INCCOM6901451073,07267,671SHDFND1 0 67,671 0
OVERSTOCK COM INC DELCOM6903701011,45833,124SHDFND1 0 33,124 0
OWENS & MINOR INC NEWCOM69073210291920,872SHDFND1 0 20,872 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10490961,500SHDFND1 0 61,500 0
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PACIRA BIOSCIENCES INCCOM6951271003,14541,206SHDFND1 0 41,206 0
PACKAGING CORP AMERCOM6951561092,87218,399SHDFND1 0 18,399 0
PACTIV EVERGREEN INCCOM69526K10533132,878SHDFND1 0 32,878 0
PALO ALTO NETWORKS INCCOM697435105400,398643,200SHPutDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510547,30475,989SHDFND1 0 75,989 0
PALO ALTO NETWORKS INCCOM69743510595,929154,100SHCallDFND1 0 0 0
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PAN AMERN SILVER CORPCOM69790010840314,753SHDFND1 0 14,753 0
PAR TECHNOLOGY CORPCOM6988841033,52787,431SHDFND1 0 87,431 0
PARAGON 28 INCCOM69913P10575345,000SHDFND1 0 45,000 0
PARAMOUNT GROUP INCCOM69924R10863458,114SHDFND1 0 58,114 0
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PARKER-HANNIFIN CORPCOM7010941049083,200SHPutDFND1 0 0 0
PARKER-HANNIFIN CORPCOM7010941049933,500SHCallDFND1 0 0 0
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PARSONS CORP DELCOM70202L1021,90949,335SHDFND1 0 49,335 0
PARTY CITY HOLDCO INCCOM702149105406113,278SHDFND1 0 113,278 0
PASSAGE BIO INCCOM70271210014446,506SHDFND1 0 46,506 0
PATRICK INDS INCCOM7033431033826,327SHDFND1 0 6,327 0
PATTERSON COS INCCOM7033951031,44044,498SHDFND1 0 44,498 0
PATTERSON-UTI ENERGY INCCOM70348110174548,110SHDFND1 0 48,110 0
PAYCHEX INCCOM70432610752,337383,507SHDFND1 0 383,507 0
PAYCHEX INCCOM7043261071,59711,700SHPutDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V1022,7367,900SHCallDFND1 0 0 0
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PAYCOM SOFTWARE INCCOM70432V1022,8068,100SHPutDFND1 0 0 0
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PAYONEER GLOBAL INCCOM70451X1041,441323,084SHDFND1 0 323,084 0
PAYPAL HLDGS INCCOM70450Y10318,261157,898SHDFND1 0 157,898 0
PAYPAL HLDGS INCCOM70450Y1036,51156,300SHCallDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y1036,88159,500SHPutDFND1 0 0 0
PAYSAFE LIMITEDORDG6964L10716548,798SHDFND1 0 48,798 0
PCB BANCORPCOM69320M10979034,405SHDFND1 0 34,405 0
PDC ENERGY INCCOM69327R10111,028151,732SHDFND1 0 151,732 0
PEABODY ENGR CORPCOM7045511002,04983,514SHDFND1 0 83,514 0
PEAR THERAPEUTICS INCCLASS A COM70472310525750,837SHDFND1 0 50,837 0
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PELOTON INTERACTIVE INCCL A COM70614W10017,593665,900SHPutDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W1001,43554,300SHCallDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W1002,19483,060SHDFND1 0 83,060 0
PEMBINA PIPELINE CORPCOM7063271031,47939,329SHDFND1 0 39,329 0
PENN NATL GAMING INCCOM7075691094,429104,414SHDFND1 0 104,414 0
PENN NATL GAMING INCCOM7075691098,569202,000SHCallDFND1 0 0 0
PENN NATL GAMING INCCOM7075691098,569202,000SHPutDFND1 0 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,70732,084SHDFND1 0 32,084 0
PENNYMAC MTG INVT TRCOM70931T10380947,908SHDFND1 0 47,908 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1034,88652,136SHDFND1 0 52,136 0
PENTAIR PLCSHSG7S00T10413,834255,191SHDFND1 0 255,191 0
PENUMBRA INCCOM70975L1074572,057SHDFND1 0 2,057 0
PEOPLES BANCORP INCCOM70978910149215,703SHDFND1 0 15,703 0
PEOPLES UNITED FINANCIAL INCCOM7127041053,413170,750SHDFND1 0 170,750 0
PEPSICO INCCOM7134481083,71622,200SHCallDFND1 0 0 0
PEPSICO INCCOM71344810886,020513,923SHDFND1 0 513,923 0
PEPSICO INCCOM7134481088,45350,500SHPutDFND1 0 0 0
PERDOCEO ED CORPCOM71363P10626322,866SHDFND1 0 22,866 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G10246048,665SHDFND1 0 48,665 0
PERFORMANCE FOOD GROUP COCOM71377A1032,23443,889SHDFND1 0 43,889 0
PERRIGO CO PLCSHSG9782210388823,100SHCallDFND1 0 0 0
PERRIGO CO PLCSHSG9782210397225,300SHPutDFND1 0 0 0
PERRIGO CO PLCSHSG978221034,775124,256SHDFND1 0 124,256 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10912,627634,837SHDFND1 0 634,837 0
PERSONALIS INCCOM71535D10643653,241SHDFND1 0 53,241 0
PETCO HEALTH & WELLNESS CO ICOM71601V1051,11757,090SHDFND1 0 57,090 0
PETMED EXPRESS INCCOM71638210651720,036SHDFND1 0 20,036 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10175754,132SHDFND1 0 54,132 0
PFIZER INCCOM71708110338,160737,100SHCallDFND1 0 0 0
PFIZER INCCOM71708110321,584416,916SHDFND1 0 416,916 0
PFIZER INCCOM71708110322,013425,200SHPutDFND1 0 0 0
PGT INNOVATIONS INCCOM69336V10183746,578SHDFND1 0 46,578 0
PHILIP MORRIS INTL INCCOM7181721094,94152,600SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM71817210965,375695,919SHDFND1 0 695,919 0
PHILIP MORRIS INTL INCCOM71817210910,784114,800SHPutDFND1 0 0 0
PHILLIPS 66COM71854610419,405224,624SHDFND1 0 224,624 0
PHOTRONICS INCCOM71940510226315,494SHDFND1 0 15,494 0
PHREESIA INCCOM71944F1061,31049,695SHDFND1 0 49,695 0
PHYSICIANS RLTY TRCOM71943U1041,51286,175SHDFND1 0 86,175 0
PIEDMONT LITHIUM INCCOM72016P1052,82538,707SHDFND1 0 38,707 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020678145,354SHDFND1 0 45,354 0
PILGRIMS PRIDE CORPCOM72147K1081,07842,955SHDFND1 0 42,955 0
PINDUODUO INCSPONSORED ADS7223041022656,600SHPutDFND1 0 0 0
PINDUODUO INCSPONSORED ADS7223041022015,000SHCallDFND1 0 0 0
PINDUODUO INCSPONSORED ADS7223041021,74443,482SHDFND1 0 43,482 0
PING IDENTITY HLDG CORPCOM72341T10383730,516SHDFND1 0 30,516 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,76319,149SHDFND1 0 19,149 0
PINNACLE WEST CAP CORPCOM7234841015,90475,590SHDFND1 0 75,590 0
PINTEREST INCCL A72352L10612,042489,300SHCallDFND1 0 0 0
PINTEREST INCCL A72352L1064,403178,900SHPutDFND1 0 0 0
PINTEREST INCCL A72352L10641,4871,685,792SHDFND1 0 1,685,792 0
PIONEER NAT RES COCOM72378710720,00280,000SHCallDFND1 0 0 0
PIONEER NAT RES COCOM72378710720,96783,859SHDFND1 0 83,859 0
PJT PARTNERS INCCOM CL A69343T1071,28920,423SHDFND1 0 20,423 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20796283,290SHDFND1 0 83,290 0
PLANET FITNESS INCCL A72703H1012533,000SHPutDFND1 0 0 0
PLANET FITNESS INCCL A72703H10110,167120,347SHDFND1 0 120,347 0
PLANET LABS PBCCOM CL A72703X1061,152226,869SHDFND1 0 226,869 0
PLANTRONICS INC NEWCOM72749310846611,836SHDFND1 0 11,836 0
PLAYSTUDIOS INCCLASS A COM72815G108596122,924SHDFND1 0 122,924 0
PLBY GROUP INCCOM72814P10917813,579SHDFND1 0 13,579 0
PLUG POWER INCCOM NEW72919P2021,44850,600SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P2022,53088,432SHDFND1 0 88,432 0
PLUG POWER INCCOM NEW72919P2021,09338,200SHPutDFND1 0 0 0
PMV PHARMACEUTICALS INCCOM69353Y10370934,056SHDFND1 0 34,056 0
PNC FINL SVCS GROUP INCCOM69347510515,89886,189SHDFND1 0 86,189 0
PNC FINL SVCS GROUP INCCOM6934751056,97237,800SHPutDFND1 0 0 0
PNM RES INCCOM69349H1073026,333SHDFND1 0 6,333 0
POINT BIOPHARMA GLOBAL INCCOM730541109867108,792SHDFND1 0 108,792 0
POOL CORPCOM73278L10519,13745,258SHDFND1 0 45,258 0
PORCH GROUP INCCOM7332451041,112160,103SHDFND1 0 160,103 0
PORTLAND GEN ELEC COCOM NEW7365088471,28023,215SHDFND1 0 23,215 0
POSHMARK INCCOM CL A73739W10469955,183SHDFND1 0 55,183 0
POST HLDGS INCCOM7374461041,52622,026SHDFND1 0 22,026 0
POWELL INDS INCCOM73912810631716,329SHDFND1 0 16,329 0
POWER INTEGRATIONS INCCOM7392761034,95653,470SHDFND1 0 53,470 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10651931,446SHDFND1 0 31,446 0
PPG INDS INCCOM69350610723,934182,605SHDFND1 0 182,605 0
PPL CORPCOM69351T10625,341887,289SHDFND1 0 887,289 0
PRA GROUP INCCOM69354N10673616,332SHDFND1 0 16,332 0
PRECIGEN INCCOM74017N10519190,418SHDFND1 0 90,418 0
PRECISION BIOSCIENCES INCCOM74019P1087123,069SHDFND1 0 23,069 0
PREFERRED BK LOS ANGELES CACOM NEW7403674044215,683SHDFND1 0 5,683 0
PRELUDE THERAPEUTICS INCCOM74065P10121631,334SHDFND1 0 31,334 0
PREMIER INCCL A74051N1021,89153,131SHDFND1 0 53,131 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,03438,412SHDFND1 0 38,412 0
PRICE T ROWE GROUP INCCOM74144T10813,68990,545SHDFND1 0 90,545 0
PRICESMART INCCOM7415111096878,714SHDFND1 0 8,714 0
PRIMERICA INCCOM74164M1085,86942,895SHDFND1 0 42,895 0
PRIMIS FINANCIAL CORPCOM74167B10915511,098SHDFND1 0 11,098 0
PRIMORIS SVCS CORPCOM74164F10351321,544SHDFND1 0 21,544 0
PROCORE TECHNOLOGIES INCCOM74275K1087,212124,437SHDFND1 0 124,437 0
PROCTER AND GAMBLE COCOM74271810919,969130,689SHDFND1 0 130,689 0
PROCTER AND GAMBLE COCOM7427181093362,200SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM7427181093362,200SHPutDFND1 0 0 0
PROFESSIONAL HLDG CORPCL A COM74313910729312,996SHDFND1 0 12,996 0
PROG HOLDINGS INCCOM NPV74319R1011,05136,524SHDFND1 0 36,524 0
PROGENITY INCCOM74319F1071915,952SHDFND1 0 15,952 0
PROQR THRAPEUTICS N VSHS EURON715421094549,878SHDFND1 0 49,878 0
PROSHARES TRULTRAPRO SHORT S74347B1102,169162,453SHDFND1 0 162,453 0
PROSHARES TRULTRASHRT DOW 3074347G6481,29945,997SHDFND1 0 45,997 0
PROSHARES TRULTR RUSSL200074347X7996839,079SHDFND1 0 9,079 0
PROSHARES TRSHRT RUSSELL200074348A21043719,775SHDFND1 0 19,775 0
PROSHARES TRPSHS ULTRUSS200074347R84274616,073SHDFND1 0 16,073 0
PROSHARES TRPSHS ULT S&P 50074347R1072043,102SHDFND1 0 3,102 0
PROSHARES TRULTRAPRO SHT QQQ74347G4322,02059,983SHDFND1 0 59,983 0
PROSHARES TRULTRASHRT S&P50074347G4165,226139,476SHDFND1 0 139,476 0
PROSHARES TRPSHS SHORT DOW3074347B23540912,510SHDFND1 0 12,510 0
PROSPERITY BANCSHARES INCCOM7436061051,20417,349SHDFND1 0 17,349 0
PROTAGONIST THERAPEUTICS INCCOM74366E10232713,810SHDFND1 0 13,810 0
PROTERRA INCCOM74374T1091,203159,992SHDFND1 0 159,992 0
PROTO LABS INCCOM7437131093686,950SHDFND1 0 6,950 0
PRUDENTIAL FINL INCCOM7443201022,25719,100SHCallDFND1 0 0 0
PRUDENTIAL FINL INCCOM74432010240,416342,012SHDFND1 0 342,012 0
PRUDENTIAL FINL INCCOM7443201022,34019,800SHPutDFND1 0 0 0
PTC INCCOM69370C1008818,183SHDFND1 0 8,183 0
PTC THERAPEUTICS INCCOM69366J2001,75647,056SHDFND1 0 47,056 0
PUBLIC STORAGECOM74460D1092,0295,198SHDFND1 0 5,198 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310617,219245,987SHDFND1 0 245,987 0
PUBMATIC INCCOM CL A74467Q1032,12181,221SHDFND1 0 81,221 0
PULTE GROUP INCCOM74586710134,157815,213SHDFND1 0 815,213 0
PURE STORAGE INCCL A74624M10210,353293,208SHDFND1 0 293,208 0
PURPLE INNOVATION INCCOM74640Y1068214,050SHDFND1 0 14,050 0
PVH CORPORATIONCOM6936561007,47297,539SHDFND1 0 97,539 0
Q2 HLDGS INCCOM74736L10976012,324SHDFND1 0 12,324 0
QCR HOLDINGS INCCOM74727A10466111,684SHDFND1 0 11,684 0
QIWI PLCSPON ADR REP B74735M1086311,090SHDFND1 0 11,090 0
QORVO INCCOM74736K1014,18033,679SHDFND1 0 33,679 0
QORVO INCCOM74736K1012,66821,500SHCallDFND1 0 0 0
QORVO INCCOM74736K10111,38091,700SHPutDFND1 0 0 0
QUAD / GRAPHICS INCCOM CL A74730110943362,384SHDFND1 0 62,384 0
QUAKER HOUGHTONCOM7473161077934,586SHDFND1 0 4,586 0
QUALCOMM INCCOM74752510358,347381,800SHPutDFND1 0 0 0
QUALCOMM INCCOM74752510318,808123,070SHDFND1 0 123,070 0
QUALCOMM INCCOM7475251038,11553,100SHCallDFND1 0 0 0
QUALTRICS INTL INCCOM CL A74760120149217,234SHDFND1 0 17,234 0
QUALYS INCCOM74758T3038,63360,620SHDFND1 0 60,620 0
QUANEX BLDG PRODS CORPCOM74761910429413,990SHDFND1 0 13,990 0
QUANTA SVCS INCCOM74762E10215,602118,551SHDFND1 0 118,551 0
QUANTUM SI INCCOM CL A74765K10544595,080SHDFND1 0 95,080 0
QUANTUMSCAPE CORPCOM CL A74767V10957828,900SHCallDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L10018,495135,139SHDFND1 0 135,139 0
QURATE RETAIL INCCOM SER A74915M1008,1611,714,566SHDFND1 0 1,714,566 0
R1 RCM INCCOM7493971051,05339,343SHDFND1 0 39,343 0
RADIAN GROUP INCCOM7502361011,11650,251SHDFND1 0 50,251 0
RADIANT LOGISTICS INCCOM75025X10011017,200SHDFND1 0 17,200 0
RADIUS HEALTH INCCOM NEW7504692071,205136,466SHDFND1 0 136,466 0
RALPH LAUREN CORPCL A7512121012,72924,059SHDFND1 0 24,059 0
RAMACO RES INCCOM75134P30369143,761SHDFND1 0 43,761 0
RAMBUS INC DELCOM7509171062,31972,734SHDFND1 0 72,734 0
RANGE RES CORPCOM75281A1098,852291,382SHDFND1 0 291,382 0
RANPAK HOLDINGS CORPCOM CL A75321W10325712,575SHDFND1 0 12,575 0
RAPID7 INCCOM75342210421,426192,610SHDFND1 0 192,610 0
RE MAX HLDGS INCCL A75524W1081,61158,082SHDFND1 0 58,082 0
REALOGY HLDGS CORPCOM75605Y1063,100197,708SHDFND1 0 197,708 0
REALTY INCOME CORPCOM7561091047,766112,067SHDFND1 0 112,067 0
REALTY INCOME CORPCOM7561091047,020101,300SHCallDFND1 0 0 0
REALTY INCOME CORPCOM7561091042,46735,600SHPutDFND1 0 0 0
RECURSION PHARMACEUTICALS INCL A75629V10440356,332SHDFND1 0 56,332 0
RED VIOLET INCCOM75704L10433811,849SHDFND1 0 11,849 0
REDFIN CORPCOM75737F1084,327239,860SHDFND1 0 239,860 0
REGAL REXNORD CORPORATIONCOM7587501033,65124,537SHDFND1 0 24,537 0
REGENCY CTRS CORPCOM7588491031,11215,586SHDFND1 0 15,586 0
REGENERON PHARMACEUTICALSCOM75886F1078,38112,000SHPutDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F1073,5625,100SHCallDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1006,388286,983SHDFND1 0 286,983 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,20511,010SHDFND1 0 11,010 0
RELAY THERAPEUTICS INCCOM75943R10262620,926SHDFND1 0 20,926 0
RELIANCE STEEL & ALUMINUM COCOM7595091026,92537,767SHDFND1 0 37,767 0
REMARK HLDGS INCCOM75955K1021518,362SHDFND1 0 18,362 0
REMITLY GLOBAL INCCOM75960P10423123,384SHDFND1 0 23,384 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,86011,733SHDFND1 0 11,733 0
RENASANT CORPCOM75970E10748314,428SHDFND1 0 14,428 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10428835,007SHDFND1 0 35,007 0
RENT A CTR INC NEWCOM76009N1007,212286,289SHDFND1 0 286,289 0
REPAY HLDGS CORPCOM CL A76029L10024516,591SHDFND1 0 16,591 0
REPLIMUNE GROUP INCCOM76029N10673243,110SHDFND1 0 43,110 0
REPUBLIC SVCS INCCOM7607591007,93259,864SHDFND1 0 59,864 0
RESERVOIR MEDIA INCCOM76119X10530230,749SHDFND1 0 30,749 0
RESOLUTE FST PRODS INCCOM76117W10958945,632SHDFND1 0 45,632 0
RESTAURANT BRANDS INTL INCCOM76131D1031,92432,943SHDFND1 0 32,943 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10187345,000SHDFND1 0 45,000 0
REVANCE THERAPEUTICS INCCOM76133010965633,647SHDFND1 0 33,647 0
REVOLVE GROUP INCCL A76156B10756310,478SHDFND1 0 10,478 0
RHCOM74967X1035541,700SHPutDFND1 0 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J10516814,562SHDFND1 0 14,562 0
RIBBON COMMUNICATIONS INCCOM76254410413643,900SHDFND1 0 43,900 0
RICE ACQUISITION CORP II*W EXP 99/99/999G7552912681130,000SHDFND1 0 130,000 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596035317,644SHDFND1 0 17,644 0
RING ENERGY INCCOM76680V10828875,310SHDFND1 0 75,310 0
RINGCENTRAL INCCL A76680R20612,276104,734SHDFND1 0 104,734 0
RIO TINTO PLCSPONSORED ADR7672041002,83835,300SHCallDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR7672041002973,700SHPutDFND1 0 0 0
RISKIFIED LTDSHS CL AM8216R10917729,362SHDFND1 0 29,362 0
RITCHIE BROS AUCTIONEERSCOM76774410587614,843SHDFND1 0 14,843 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1038,792175,000SHDFND1 0 175,000 0
RLI CORPCOM7496071071,66215,025SHDFND1 0 15,025 0
RLJ LODGING TRCOM74965L1011,18484,081SHDFND1 0 84,081 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103202112,745SHDFND1 0 112,745 0
RMR GROUP INCCL A74967R10640212,910SHDFND1 0 12,910 0
ROBERT HALF INTL INCCOM7703231031,62414,219SHDFND1 0 14,219 0
ROBLOX CORPCL A7710491036,899149,193SHDFND1 0 149,193 0
ROCKET LAB USA INCCOM7731221061,403174,310SHDFND1 0 174,310 0
ROCKET PHARMACEUTICALS INCCOM77313F10644528,056SHDFND1 0 28,056 0
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L109469116,348SHDFND1 0 116,348 0
ROCKWELL AUTOMATION INCCOM77390310925,30190,352SHDFND1 0 90,352 0
ROIVANT SCIENCES LTDSHSG76279101573115,925SHDFND1 0 115,925 0
ROKU INCCOM CL A77543R10241,616332,213SHDFND1 0 332,213 0
ROKU INCCOM CL A77543R1026,94055,400SHPutDFND1 0 0 0
ROLLINS INCCOM7757111043,956112,862SHDFND1 0 112,862 0
ROMEO POWER INCCOM77615310812583,841SHDFND1 0 83,841 0
ROOT INCCOM CL A77664L108212107,669SHDFND1 0 107,669 0
ROPER TECHNOLOGIES INCCOM77669610636,38277,042SHDFND1 0 77,042 0
ROVER GROUP INCCOM CL A77936F103765132,567SHDFND1 0 132,567 0
ROYAL BK CDACOM7800871029288,419SHDFND1 0 8,419 0
ROYAL CARIBBEAN GROUPCOMV7780T10317,174204,989SHDFND1 0 204,989 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,12825,400SHPutDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,12825,400SHCallDFND1 0 0 0
ROYAL GOLD INCCOM7802871082,36816,761SHDFND1 0 16,761 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1047,038180,653SHDFND1 0 180,653 0
RPM INTL INCCOM7496851033023,703SHDFND1 0 3,703 0
RPT REALTYSH BEN INT74971D10125518,500SHDFND1 0 18,500 0
RUMBLEON INCCOM CL B78138630571220,801SHDFND1 0 20,801 0
RUSH ENTERPRISES INCCL A78184620955310,870SHDFND1 0 10,870 0
RUSH STREET INTERACTIVE INCCOM782011100880121,067SHDFND1 0 121,067 0
RUTHS HOSPITALITY GROUP INCCOM7833321092,436106,454SHDFND1 0 106,454 0
RYAN SPECIALTY GROUP HLDGS ICL A78351F1072135,492SHDFND1 0 5,492 0
RYDER SYS INCCOM7835491085,22865,900SHDFND1 0 65,900 0
S&P GLOBAL INCCOM78409V1045,70213,900SHCallDFND1 0 0 0
S&P GLOBAL INCCOM78409V10414,11034,400SHPutDFND1 0 0 0
S&P GLOBAL INCCOM78409V10463,591155,033SHDFND1 0 155,033 0
SAFEHOLD INCCOM78645L1003917,057SHDFND1 0 7,057 0
SAGE THERAPEUTICS INCCOM78667J1082,82585,341SHDFND1 0 85,341 0
SAIA INCCOM78709Y1052,57210,549SHDFND1 0 10,549 0
SALESFORCE COM INCCOM79466L30283,529393,409SHDFND1 0 393,409 0
SALESFORCE COM INCCOM79466L30254,524256,800SHPutDFND1 0 0 0
SALESFORCE COM INCCOM79466L30215,20271,600SHCallDFND1 0 0 0
SALLY BEAUTY HLDGS INCCOM79546E10455835,689SHDFND1 0 35,689 0
SAMSARA INCCOM CL A79589L1061,12170,000SHDFND1 0 70,000 0
SANDRIDGE ENERGY INCCOM NEW80007P86999261,917SHDFND1 0 61,917 0
SANGAMO THERAPEUTICS INCCOM80067710614124,272SHDFND1 0 24,272 0
SANMINA CORPORATIONCOM8010561021,11627,609SHDFND1 0 27,609 0
SAP SESPON ADR8030542041,49413,464SHDFND1 0 13,464 0
SARCOS TECHN AND ROBOTICS COCOM80359A10655883,958SHDFND1 0 83,958 0
SAREPTA THERAPEUTICS INCCOM8036071008,024102,709SHDFND1 0 102,709 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,5544,516SHDFND1 0 4,516 0
SCHLUMBERGER LTDCOM STK8068571081,65240,000SHPutDFND1 0 0 0
SCHLUMBERGER LTDCOM STK8068571081,65240,000SHCallDFND1 0 0 0
SCHNEIDER NATIONAL INCCL B80689H10244017,241SHDFND1 0 17,241 0
SCHNITZER STEEL INDS INCCL A8068821063446,626SHDFND1 0 6,626 0
SCHRODINGER INCCOM80810D1031,03230,253SHDFND1 0 30,253 0
SCHWAB CHARLES CORPCOM80851310516,652197,507SHDFND1 0 197,507 0
SCHWAB CHARLES CORPCOM8085131052,26026,800SHPutDFND1 0 0 0
SCHWAB CHARLES CORPCOM8085131051,30715,500SHCallDFND1 0 0 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110679328,850SHDFND1 0 28,850 0
SCIENCE 37 HOLDINGS INCCOM80864410846887,432SHDFND1 0 87,432 0
SCIENCE APPLICATIONS INTL COCOM8086251078238,924SHDFND1 0 8,924 0
SCIENTIFIC GAMES CORPCOM80874P10963810,864SHDFND1 0 10,864 0
SCOTTS MIRACLE-GRO COCL A8101861065014,077SHDFND1 0 4,077 0
SEAGEN INCCOM81181C1043,41323,691SHDFND1 0 23,691 0
SEAWORLD ENTMT INCCOM81282V10011,847159,148SHDFND1 0 159,148 0
SELECT MED HLDGS CORPCOM81619Q1051,36256,787SHDFND1 0 56,787 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,81211,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60523,491613,020SHDFND1 0 613,020 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049,86995,831SHDFND1 0 95,831 0
SELECT SECTOR SPDR TRENERGY81369Y5065206,800SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,25712,200SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30822,010290,023SHDFND1 0 290,023 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087219,500SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524,47165,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098226,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85212,709184,777SHDFND1 0 184,777 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,68316,880SHDFND1 0 16,880 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,07211,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,12530,900SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50645,149590,640SHDFND1 0 590,640 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,73356,557SHDFND1 0 56,557 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,0496,600SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,20815,800SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,45217,900SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40715,86485,749SHDFND1 0 85,749 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60519,344504,800SHPutDFND1 0 0 0
SELECTIVE INS GROUP INCCOM8163001072292,561SHDFND1 0 2,561 0
SELECTQUOTE INCCOM81630730013347,616SHDFND1 0 47,616 0
SEMA4 HOLDINGS CORPCOM CL A81663L101390127,180SHDFND1 0 127,180 0
SEMLER SCIENTIFIC INCCOM81684M10455911,289SHDFND1 0 11,289 0
SEMTECH CORPCOM8168501016,38892,122SHDFND1 0 92,122 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,57370,275SHDFND1 0 70,275 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004,88258,148SHDFND1 0 58,148 0
SERVICE CORP INTLCOM8175651047,554114,773SHDFND1 0 114,773 0
SERVICENOW INCCOM81762P1026,62711,900SHPutDFND1 0 0 0
SERVICENOW INCCOM81762P1028911,600SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P10219,33934,727SHDFND1 0 34,727 0
SERVICESOURCE INTL INCCOM81763U1003325,480SHDFND1 0 25,480 0
SES AI CORPORATIONCL A COM78397Q10980889,255SHDFND1 0 89,255 0
SFL CORPORATION LTDSHSG7738W10642942,127SHDFND1 0 42,127 0
SHAKE SHACK INCCL A8190471011,78926,341SHDFND1 0 26,341 0
SHARECARE INCCOM CL A81948W1041,010408,844SHDFND1 0 408,844 0
SHERWIN WILLIAMS COCOM82434810618,43173,837SHDFND1 0 73,837 0
SHIFTPIXY INCCOM NEW82452L2031721,725SHDFND1 0 21,725 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,855108,879SHDFND1 0 108,879 0
SHOCKWAVE MED INCCOM82489T1049,42445,449SHDFND1 0 45,449 0
SHOE CARNIVAL INCCOM8248891093,158108,311SHDFND1 0 108,311 0
SHOPIFY INCCL A82509L1076761,000SHPutDFND1 0 0 0
SHOPIFY INCCL A82509L1073,7625,565SHDFND1 0 5,565 0
SHORE BANCSHARES INCCOM82510710596347,022SHDFND1 0 47,022 0
SHUTTERSTOCK INCCOM82569010097810,503SHDFND1 0 10,503 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10754533,604SHDFND1 0 33,604 0
SIERRA ONCOLOGY INCCOM NEW82640U4043119,699SHDFND1 0 9,699 0
SIGNATURE BK NEW YORK N YCOM82669G1047,15224,370SHDFND1 0 24,370 0
SIGNET JEWELERS LIMITEDSHSG812761002763,800SHPutDFND1 0 0 0
SIGNIFY HEALTH INCCL A COM82671G10068837,889SHDFND1 0 37,889 0
SILICON LABORATORIES INCCOM8269191024,71531,393SHDFND1 0 31,393 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,05515,792SHDFND1 0 15,792 0
SILK RD MED INCCOM82710M1001,18428,676SHDFND1 0 28,676 0
SILVERBOW RES INCCOM82836G10278824,626SHDFND1 0 24,626 0
SILVERCREST ASSET MGMT GROUPCL A82835910922911,209SHDFND1 0 11,209 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,49957,161SHDFND1 0 57,161 0
SIMON PPTY GROUP INC NEWCOM82880610913,13299,815SHDFND1 0 99,815 0
SIMPLY GOOD FOODS COCOM82900L1021,06628,099SHDFND1 0 28,099 0
SIMPSON MFG INCCOM8290731053,51432,230SHDFND1 0 32,230 0
SIMULATIONS PLUS INCCOM8292141053727,303SHDFND1 0 7,303 0
SIRIUS XM HOLDINGS INCCOM82968B1036,439972,599SHDFND1 0 972,599 0
SITE CTRS CORPCOM82981J10992455,294SHDFND1 0 55,294 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,53615,686SHDFND1 0 15,686 0
SKECHERS U S A INCCL A8305661059,363229,699SHDFND1 0 229,699 0
SKECHERS U S A INCCL A83056610574618,300SHPutDFND1 0 0 0
SKECHERS U S A INCCL A83056610544410,900SHCallDFND1 0 0 0
SKILLSOFT CORPCL A83066P20032353,506SHDFND1 0 53,506 0
SKILLZ INCCOM83067L1091,712570,775SHDFND1 0 570,775 0
SKYWORKS SOLUTIONS INCCOM83088M1022,78620,900SHPutDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M10215,749118,162SHDFND1 0 118,162 0
SKYWORKS SOLUTIONS INCCOM83088M1021,57311,800SHCallDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X8871,22715,115SHDFND1 0 15,115 0
SLEEP NUMBER CORPCOM83125X1034,34685,694SHDFND1 0 85,694 0
SLM CORPCOM78442P1061,931105,155SHDFND1 0 105,155 0
SM ENERGY COCOM78454L10012,767327,774SHDFND1 0 327,774 0
SMARTRENT INCCOM CL A83193G107522103,204SHDFND1 0 103,204 0
SMARTSHEET INCCOM CL A83200N1033,12056,963SHDFND1 0 56,963 0
SMITH A O CORPCOM8318652097,491117,253SHDFND1 0 117,253 0
SMUCKER J M COCOM NEW8326964054,39532,454SHDFND1 0 32,454 0
SMUCKER J M COCOM NEW8326964052,15315,900SHPutDFND1 0 0 0
SNAP INCCL A83304A106341,0669,476,700SHPutDFND1 0 0 0
SNAP INCCL A83304A106292,4298,125,271SHDFND1 0 8,125,271 0
SNAP INCCL A83304A10617,182477,400SHCallDFND1 0 0 0
SNAP ON INCCOM8330341018,20239,916SHDFND1 0 39,916 0
SNOWFLAKE INCCL A8334451091,1695,100SHPutDFND1 0 0 0
SNOWFLAKE INCCL A83344510948,488211,619SHDFND1 0 211,619 0
SOC TELEMED INCCOM CL A78472F1016421,413SHDFND1 0 21,413 0
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10511811,646SHDFND1 0 11,646 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,59518,638SHDFND1 0 18,638 0
SOCIETAL CDMO INCCOM75629F1094826,417SHDFND1 0 26,417 0
SOFI TECHNOLOGIES INCCOM83406F1021,387146,789SHDFND1 0 146,789 0
SOHU COM LTDSPONSORED ADS83410S10843725,987SHDFND1 0 25,987 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1048,87227,521SHDFND1 0 27,521 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,86812,000SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1049,44529,300SHPutDFND1 0 0 0
SOLARWINDS CORPCOM NEW83417Q20497573,266SHDFND1 0 73,266 0
SOLID POWER INCCLASS A COM83422N1051,757202,669SHDFND1 0 202,669 0
SOLO BRANDS INCCOM CL A83425V104853100,000SHDFND1 0 100,000 0
SOMALOGIC INCCLASS A COM83444K1051,920239,343SHDFND1 0 239,343 0
SONDER HOLDINGS INCCLASS A COM83542D102594124,956SHDFND1 0 124,956 0
SONIC AUTOMOTIVE INCCL A83545G10259413,979SHDFND1 0 13,979 0
SONOCO PRODS COCOM8354951021,97131,503SHDFND1 0 31,503 0
SONY GROUP CORPORATIONSPONSORED ADR8356993071,22211,900SHCallDFND1 0 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993076276,100SHPutDFND1 0 0 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202668286,694SHDFND1 0 286,694 0
SOTERA HEALTH COCOM83601L10229013,376SHDFND1 0 13,376 0
SOTHERLY HOTELS INCCOM83600C1036833,099SHDFND1 0 33,099 0
SOUTHERN COCOM8425871073,49848,238SHDFND1 0 48,238 0
SOUTHERN COPPER CORPCOM84265V1051,11614,703SHDFND1 0 14,703 0
SOUTHWEST AIRLS COCOM8447411083,01865,900SHPutDFND1 0 0 0
SOUTHWEST AIRLS COCOM84474110810,967239,456SHDFND1 0 239,456 0
SOUTHWEST AIRLS COCOM8447411081,54333,700SHCallDFND1 0 0 0
SOUTHWEST GAS HLDGS INCCOM8448951024,90962,702SHDFND1 0 62,702 0
SOUTHWESTERN ENERGY COCOM84546710911,5671,613,238SHDFND1 0 1,613,238 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1099,25726,689SHDFND1 0 26,689 0
SPDR GOLD TRGOLD SHS78463V10756,689313,807SHDFND1 0 313,807 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,15027,958SHDFND1 0 27,958 0
SPDR S&P 500 ETF TRTR UNIT78462F103174,649386,700SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103127,227281,700SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10332,81572,657SHDFND1 0 72,657 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10715,12130,830SHDFND1 0 30,830 0
SPDR SER TRS&P REGL BKG78464A69836,614531,407SHDFND1 0 531,407 0
SPDR SER TRS&P OILGAS EXP78468R55628,444211,400SHPutDFND1 0 0 0
SPDR SER TRPORTFOLIO S&P50078464A8541,42818,900SHCallDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A8705,52861,500SHPutDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A8702,59828,900SHCallDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A8882,66742,200SHCallDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A88815,342242,760SHDFND1 0 242,760 0
SPDR SER TRBLOOMBERG HIGH Y78468R6221,33513,023SHDFND1 0 13,023 0
SPDR SER TRPORTFOLI S&P150078464A8051,75328,600SHCallDFND1 0 0 0
SPDR SER TRS&P METALS MNG78464A75518,963309,395SHDFND1 0 309,395 0
SPDR SER TRPORTFOLIO S&P50078464A8542873,800SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55622,914170,300SHCallDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69837,185539,700SHPutDFND1 0 0 0
SPDR SER TRPORTFOLI S&P150078464A8051,44023,500SHPutDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A88887813,900SHPutDFND1 0 0 0
SPDR SER TRS&P BK ETF78464A79712,822244,923SHDFND1 0 244,923 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1053854,338SHDFND1 0 4,338 0
SPIRE GLOBAL INCCOM CL A8485601083014,184SHDFND1 0 14,184 0
SPIRE INCCOM84857L1012363,289SHDFND1 0 3,289 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410974215,175SHDFND1 0 15,175 0
SPIRIT AIRLS INCCOM8485771021,07749,245SHDFND1 0 49,245 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002034,417SHDFND1 0 4,417 0
SPLUNK INCCOM8486371046,43543,300SHPutDFND1 0 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1062,610244,107SHDFND1 0 244,107 0
SPOTIFY TECHNOLOGY S ASHSL8681T10235,615235,833SHDFND1 0 235,833 0
SPROUT SOCIAL INCCOM CL A85209W1096,81085,000SHDFND1 0 85,000 0
SPS COMM INCCOM78463M1077485,700SHDFND1 0 5,700 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002242,980SHDFND1 0 2,980 0
SSR MNG INCCOM7847301033,709170,526SHDFND1 0 170,526 0
STAG INDL INCCOM85254J10274818,100SHDFND1 0 18,100 0
STANDEX INTL CORPCOM8542311072662,659SHDFND1 0 2,659 0
STANLEY BLACK & DECKER INCCOM85450210115,518111,006SHDFND1 0 111,006 0
STANLEY BLACK & DECKER INCCOM8545021014,82334,500SHPutDFND1 0 0 0
STARBUCKS CORPCOM85524410912,299135,200SHPutDFND1 0 0 0
STARBUCKS CORPCOM855244109153,9081,691,859SHDFND1 0 1,691,859 0
STARBUCKS CORPCOM85524410911,326124,500SHCallDFND1 0 0 0
STATE STR CORPCOM8574771035,29060,724SHDFND1 0 60,724 0
STEEL DYNAMICS INCCOM8581191001,95023,370SHDFND1 0 23,370 0
STELLANTIS N.VSHSN8240510622213,628SHDFND1 0 13,628 0
STEM INCCOM85859N1022,247204,055SHDFND1 0 204,055 0
STEPSTONE GROUP INCCOM CL A85914M10775322,763SHDFND1 0 22,763 0
STERICYCLE INCCOM8589121081,25521,293SHDFND1 0 21,293 0
STERIS PLCSHS USDG8473T1003,10512,842SHDFND1 0 12,842 0
STERLING BANCORP INCCOM85917W10224033,781SHDFND1 0 33,781 0
STEWART INFORMATION SVCS CORCOM8603721014317,110SHDFND1 0 7,110 0
STIFEL FINL CORPCOM8606301021,56323,016SHDFND1 0 23,016 0
STMICROELECTRONICS N VNY REGISTRY86101210295922,200SHPutDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121022,62360,700SHCallDFND1 0 0 0
STONECO LTDCOM CL AG8515810614,5331,242,148SHDFND1 0 1,242,148 0
STONERIDGE INCCOM86183P10233616,200SHDFND1 0 16,200 0
STORE CAP CORPCOM86212110066822,843SHDFND1 0 22,843 0
STRATEGIC ED INCCOM86272C1035488,250SHDFND1 0 8,250 0
STRATUS PPTYS INCCOM NEW86316720148011,143SHDFND1 0 11,143 0
STRYKER CORPORATIONCOM8636671012,4489,155SHDFND1 0 9,155 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20937659,911SHDFND1 0 59,911 0
SUMMIT MATLS INCCL A86614U1001,13736,609SHDFND1 0 36,609 0
SUMO LOGIC INCCOM86646P1031,572134,721SHDFND1 0 134,721 0
SUN CMNTYS INCCOM8666741047,63943,581SHDFND1 0 43,581 0
SUNCOR ENERGY INC NEWCOM86722410748714,954SHDFND1 0 14,954 0
SUNDIAL GROWERS INCCOM86730L109447637,877SHDFND1 0 637,877 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10620440,435SHDFND1 0 40,435 0
SUNNOVA ENERGY INTL INC.COM86745K10475332,644SHDFND1 0 32,644 0
SUNOPTA INCCOM8676EP108514102,355SHDFND1 0 102,355 0
SUNRUN INCCOM86771W1052,05267,582SHDFND1 0 67,582 0
SUNWORKS INCCOM NEW86803X20416063,333SHDFND1 0 63,333 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X10393086,872SHDFND1 0 86,872 0
SUPER MICRO COMPUTER INCCOM86800U10438710,163SHDFND1 0 10,163 0
SUPERIOR INDS INTL INCCOM8681681052,892620,632SHDFND1 0 620,632 0
SUPERNUS PHARMACEUTICALS INCCOM86845910844613,785SHDFND1 0 13,785 0
SURGALIGN HOLDINGS INCCOM86882C105411,597SHDFND1 0 11,597 0
SUTRO BIOPHARMA INCCOM86936710234341,716SHDFND1 0 41,716 0
SYLVAMO CORPCOMMON STOCK8713321021,36941,125SHDFND1 0 41,125 0
SYNAPTICS INCCOM87157D10911,60258,155SHDFND1 0 58,155 0
SYNCHRONY FINANCIALCOM87165B10332,549935,054SHDFND1 0 935,054 0
SYNEOS HEALTH INCCL A87166B1024,30753,205SHDFND1 0 53,205 0
SYSTEM1 INCCL A COM87200P10933823,300SHDFND1 0 23,300 0
TABOOLA.COM LTDORD SHSM8744T1067213,880SHDFND1 0 13,880 0
TABULA RASA HEALTHCARE INCCOM87337910119333,525SHDFND1 0 33,525 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,82555,874SHDFND1 0 55,874 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,15930,300SHPutDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093232,100SHCallDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,946103,720SHDFND1 0 103,720 0
TALKSPACE INCCOM87427V1032112,212SHDFND1 0 12,212 0
TANDEM DIABETES CARE INCCOM NEW87537220311,997103,168SHDFND1 0 103,168 0
TANGER FACTORY OUTLET CTRS ICOM87546510627716,097SHDFND1 0 16,097 0
TANGO THERAPEUTICS INCCOM87583X10963383,555SHDFND1 0 83,555 0
TAPESTRY INCCOM8760301075,336143,627SHDFND1 0 143,627 0
TARGA RES CORPCOM87612G1012793,695SHDFND1 0 3,695 0
TARGET CORPCOM87612E10627,716130,600SHPutDFND1 0 0 0
TASKUS INCCLASS A COM87652V10953013,790SHDFND1 0 13,790 0
TAYLOR MORRISON HOME CORPCOM87724P1062188,003SHDFND1 0 8,003 0
TC ENERGY CORPCOM87807B1071,61928,689SHDFND1 0 28,689 0
TD SYNNEX CORPORATIONCOM87162W1001,89318,346SHDFND1 0 18,346 0
TE CONNECTIVITY LTDSHSH8498910412,06392,097SHDFND1 0 92,097 0
TECHNIPFMC PLCCOMG8711010566385,590SHDFND1 0 85,590 0
TECHTARGET INCCOM87874R10099612,257SHDFND1 0 12,257 0
TECK RESOURCES LTDCL B8787422042025,000SHCallDFND1 0 0 0
TECK RESOURCES LTDCL B87874220443210,700SHPutDFND1 0 0 0
TECNOGLASS INCSHSG8726410034213,568SHDFND1 0 13,568 0
TELADOC HEALTH INCCOM87918A10524,820344,100SHPutDFND1 0 0 0
TELADOC HEALTH INCCOM87918A10550,613701,694SHDFND1 0 701,694 0
TELEDYNE TECHNOLOGIES INCCOM8793601055,68512,029SHDFND1 0 12,029 0
TELEPHONE & DATA SYS INCCOM NEW87943382979141,904SHDFND1 0 41,904 0
TELLURIAN INC NEWCOM87968A1042,943555,333SHDFND1 0 555,333 0
TEMPUR SEALY INTL INCCOM88023U10145816,400SHCallDFND1 0 0 0
TEMPUR SEALY INTL INCCOM88023U1013,750134,308SHDFND1 0 134,308 0
TENABLE HLDGS INCCOM88025T1028,526147,528SHDFND1 0 147,528 0
TERADYNE INCCOM8807701023,88732,879SHDFND1 0 32,879 0
TERAWULF INCCOM88080T10474588,727SHDFND1 0 88,727 0
TEREX CORP NEWCOM8807791032,22262,302SHDFND1 0 62,302 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002806,127SHDFND1 0 6,127 0
TERNIUM SASPONSORED ADS8808901082565,602SHDFND1 0 5,602 0
TESLA INCCOM88160R101112,910104,779SHDFND1 0 104,779 0
TESLA INCCOM88160R10136,74634,100SHCallDFND1 0 0 0
TESLA INCCOM88160R101110,993103,000SHPutDFND1 0 0 0
TETRA TECHNOLOGIES INC DELCOM88162F105510124,072SHDFND1 0 124,072 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420988594,287SHDFND1 0 94,287 0
TEXAS CAP BANCSHARES INCCOM88224Q1073,33858,248SHDFND1 0 58,248 0
TEXAS INSTRS INCCOM8825081049365,100SHCallDFND1 0 0 0
TEXAS INSTRS INCCOM88250810460,520329,846SHDFND1 0 329,846 0
TEXAS INSTRS INCCOM8825081049,26650,500SHPutDFND1 0 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102560414SHDFND1 0 414 0
TEXAS ROADHOUSE INCCOM8826811092,05724,563SHDFND1 0 24,563 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10992224,230SHDFND1 0 24,230 0
THE AARONS COMPANY INCCOM00258W10838919,369SHDFND1 0 19,369 0
THE BEACHBODY COMPANY INCCOM CL A073463101292128,590SHDFND1 0 128,590 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1084,353257,878SHDFND1 0 257,878 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110420624,574SHDFND1 0 24,574 0
THE REALREAL INCCOM88339P1016,846943,037SHDFND1 0 943,037 0
THE TRADE DESK INCCOM CL A88339J1057,692111,076SHDFND1 0 111,076 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,6709,600SHPutDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,2443,800SHCallDFND1 0 0 0
THOMSON REUTERS CORP.COM NEW8849037091,62114,896SHDFND1 0 14,896 0
THOR INDS INCCOM88516010199212,600SHPutDFND1 0 0 0
THOR INDS INCCOM8851601015,77973,432SHDFND1 0 73,432 0
THREDUP INCCL A88556E1021,188154,221SHDFND1 0 154,221 0
THRYV HLDGS INCCOM NEW88602920628710,192SHDFND1 0 10,192 0
TILE SHOP HLDGS INCCOM88677Q10953281,183SHDFND1 0 81,183 0
TILRAY BRANDS INCCOM CL 288688T1001,557200,379SHDFND1 0 200,379 0
TIMKENSTEEL CORPORATIONCOM88739910369231,614SHDFND1 0 31,614 0
TMC THE METALS COMPANY INCCOM87261Y1064115,705SHDFND1 0 15,705 0
T-MOBILE US INCCOM8725901044,22332,900SHCallDFND1 0 0 0
T-MOBILE US INCCOM8725901044,22332,900SHPutDFND1 0 0 0
TOAST INCCL A88878710871232,743SHDFND1 0 32,743 0
TOLL BROTHERS INCCOM8894781032,70757,578SHDFND1 0 57,578 0
TORONTO DOMINION BK ONTCOM NEW8911605094015,052SHDFND1 0 5,052 0
TORRID HLDGS INCCOM89142B1078313,682SHDFND1 0 13,682 0
TOWNSQUARE MEDIA INCCL A89223110117713,862SHDFND1 0 13,862 0
TPG RE FIN TR INCCOM87266M10712010,200SHDFND1 0 10,200 0
TPI COMPOSITES INCCOM87266J10497369,221SHDFND1 0 69,221 0
TRACTOR SUPPLY COCOM89235610612,44553,326SHDFND1 0 53,326 0
TRACTOR SUPPLY COCOM8923561063,66415,700SHPutDFND1 0 0 0
TRACTOR SUPPLY COCOM8923561061,8908,100SHCallDFND1 0 0 0
TRADEWEB MKTS INCCL A8926721064515,136SHDFND1 0 5,136 0
TRANE TECHNOLOGIES PLCSHSG8994E10313,05485,490SHDFND1 0 85,490 0
TRANSDIGM GROUP INCCOM89364110010,63316,320SHDFND1 0 16,320 0
TRANSOCEAN LTDREG SHSH8817H1003,091676,350SHDFND1 0 676,350 0
TRANSPHORM INCCOM89386L10021330,059SHDFND1 0 30,059 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702047210,244SHDFND1 0 10,244 0
TRAVEL PLUS LEISURE COCOM89416410214,554251,190SHDFND1 0 251,190 0
TRAVELERS COMPANIES INCCOM89417E10913,03971,358SHDFND1 0 71,358 0
TREX CO INCCOM89531P10519,277295,064SHDFND1 0 295,064 0
TRI POINTE HOMES INCCOM87265H1096,036300,595SHDFND1 0 300,595 0
TRICIDA INCCOM89610F10175992,290SHDFND1 0 92,290 0
TRICO BANCSHARESCOM8960951063258,110SHDFND1 0 8,110 0
TRINET GROUP INCCOM8962881071,58016,059SHDFND1 0 16,059 0
TRINITY INDS INCCOM8965221094,655135,465SHDFND1 0 135,465 0
TRINSEO PLCSHSG9059U1072,22646,445SHDFND1 0 46,445 0
TRIP COM GROUP LTDADS89677Q1071,56767,795SHDFND1 0 67,795 0
TRIP COM GROUP LTDADS89677Q10784636,600SHPutDFND1 0 0 0
TRIPADVISOR INCCOM89694520117,787655,865SHDFND1 0 655,865 0
TRIUMPH BANCORP INCCOM89679E3002302,443SHDFND1 0 2,443 0
TRIUMPH GROUP INC NEWCOM89681810170027,707SHDFND1 0 27,707 0
TRONOX HOLDINGS PLCSHSG9087Q1022,706136,722SHDFND1 0 136,722 0
TRUEBLUE INCCOM89785X1012237,707SHDFND1 0 7,707 0
TRUECAR INCCOM89785L107481121,681SHDFND1 0 121,681 0
TRUIST FINL CORPCOM89832Q10928,120495,946SHDFND1 0 495,946 0
TRUPANION INCCOM8982021065065,680SHDFND1 0 5,680 0
TRUSTMARK CORPCOM8984021022458,053SHDFND1 0 8,053 0
TTM TECHNOLOGIES INCCOM87305R1091,693114,257SHDFND1 0 114,257 0
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10214316,069SHDFND1 0 16,069 0
TUPPERWARE BRANDS CORPCOM89989610451626,513SHDFND1 0 26,513 0
TURNING POINT THERAPEUTICS ICOM90041T1081,44653,847SHDFND1 0 53,847 0
TURNING PT BRANDS INCCOM90041L10566019,394SHDFND1 0 19,394 0
TUTOR PERINI CORPCOM90110910891985,124SHDFND1 0 85,124 0
TWILIO INCCL A90138F1021,5169,200SHPutDFND1 0 0 0
TWILIO INCCL A90138F1024,71728,618SHDFND1 0 28,618 0
TWIST BIOSCIENCE CORPCOM90184D1002,32147,001SHDFND1 0 47,001 0
TWITTER INCCOM90184L10210,930282,500SHPutDFND1 0 0 0
TWITTER INCCOM90184L1028,249213,200SHCallDFND1 0 0 0
TWO HBRS INVT CORPCOM NEW90187B408686124,121SHDFND1 0 124,121 0
TYSON FOODS INCCL A9024941037,01878,300SHPutDFND1 0 0 0
TYSON FOODS INCCL A9024941038,33993,040SHDFND1 0 93,040 0
UBER TECHNOLOGIES INCCOM90353T1002,37366,500SHCallDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T10017,257483,651SHDFND1 0 483,651 0
UBER TECHNOLOGIES INCCOM90353T10031,759890,100SHPutDFND1 0 0 0
UDEMY INCCOM90268510613510,873SHDFND1 0 10,873 0
UFP INDUSTRIES INCCOM90278Q10878010,115SHDFND1 0 10,115 0
UGI CORP NEWCOM9026811052115,812SHDFND1 0 5,812 0
UIPATH INCCL A90364P1052,217102,665SHDFND1 0 102,665 0
ULTA BEAUTY INCCOM90384S30316,04140,283SHDFND1 0 40,283 0
ULTA BEAUTY INCCOM90384S3031,0352,600SHPutDFND1 0 0 0
ULTA BEAUTY INCCOM90384S3039562,400SHCallDFND1 0 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,22130,578SHDFND1 0 30,578 0
UMB FINL CORPCOM9027881087888,109SHDFND1 0 8,109 0
UMH PPTYS INCCOM90300210351821,064SHDFND1 0 21,064 0
UMPQUA HLDGS CORPCOM90421410356529,958SHDFND1 0 29,958 0
UNILEVER PLCSPON ADR NEW9047677041,78739,213SHDFND1 0 39,213 0
UNION PAC CORPCOM90781810827,415100,345SHDFND1 0 100,345 0
UNION PAC CORPCOM9078181081,2294,500SHCallDFND1 0 0 0
UNION PAC CORPCOM9078181083,08711,300SHPutDFND1 0 0 0
UNISYS CORPCOM NEW90921430637617,381SHDFND1 0 17,381 0
UNITED AIRLS HLDGS INCCOM9100471099,950214,629SHDFND1 0 214,629 0
UNITED BANKSHARES INC WEST VCOM90990710737210,665SHDFND1 0 10,665 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30387425,110SHDFND1 0 25,110 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340537841,459SHDFND1 0 41,459 0
UNITED PARCEL SERVICE INCCL B91131210618,22985,000SHPutDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B9113121064,35420,300SHCallDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B91131210615,77173,539SHDFND1 0 73,539 0
UNITED RENTALS INCCOM91136310916,69547,000SHPutDFND1 0 0 0
UNITED RENTALS INCCOM9113631098,09922,800SHCallDFND1 0 0 0
UNITED RENTALS INCCOM9113631098,91825,106SHDFND1 0 25,106 0
UNITED STATES STL CORP NEWCOM9129091083,60495,500SHPutDFND1 0 0 0
UNITED STATES STL CORP NEWCOM9129091086,992185,278SHDFND1 0 185,278 0
UNITED THERAPEUTICS CORP DELCOM91307C1023,43819,162SHDFND1 0 19,162 0
UNITEDHEALTH GROUP INCCOM91324P1023,6727,200SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P1025,82511,423SHDFND1 0 11,423 0
UNITEDHEALTH GROUP INCCOM91324P1023,6727,200SHCallDFND1 0 0 0
UNITY SOFTWARE INCCOM91332U1012772,796SHDFND1 0 2,796 0
UNIVERSAL DISPLAY CORPCOM91347P1052,10412,600SHPutDFND1 0 0 0
UNIVERSAL ELECTRS INCCOM91348310342913,722SHDFND1 0 13,722 0
UNIVERSAL HLTH SVCS INCCL B9139031001,0447,200SHPutDFND1 0 0 0
UNIVERSAL HLTH SVCS INCCL B9139031006,87847,453SHDFND1 0 47,453 0
UNUM GROUPCOM91529Y10610,178323,005SHDFND1 0 323,005 0
UPHEALTH INCCOM91532B1011411,994SHDFND1 0 11,994 0
UPLAND SOFTWARE INCCOM91544A10931517,910SHDFND1 0 17,910 0
UPSTART HLDGS INCCOM91680M1071,92417,637SHDFND1 0 17,637 0
URANIUM RTY CORPCOM91702V10118847,897SHDFND1 0 47,897 0
URBAN OUTFITTERS INCCOM91704710218,860751,104SHDFND1 0 751,104 0
URBAN OUTFITTERS INCCOM9170471028,851352,500SHPutDFND1 0 0 0
US BANCORP DELCOM NEW9029733043727,000SHPutDFND1 0 0 0
US BANCORP DELCOM NEW9029733043887,300SHCallDFND1 0 0 0
US FOODS HLDG CORPCOM9120081094,435117,859SHDFND1 0 117,859 0
UTZ BRANDS INCCOM CL A91809010121814,760SHDFND1 0 14,760 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10916837,157SHDFND1 0 37,157 0
V F CORPCOM91820410843,215760,027SHDFND1 0 760,027 0
VAALCO ENERGY INCCOM NEW91851C201937143,534SHDFND1 0 143,534 0
VACASA INCCLASS A COM91854V1071,288155,799SHDFND1 0 155,799 0
VAHANNA TECH EDGE ACQSTN I C*W EXP 11/30/202G9320Z117178524,628SHDFND1 0 524,628 0
VALARIS LIMITEDCL AG9460G1012,22742,861SHDFND1 0 42,861 0
VALE S ASPONSORED ADS91912E1053,198159,996SHDFND1 0 159,996 0
VALE S ASPONSORED ADS91912E1052,775138,800SHPutDFND1 0 0 0
VALE S ASPONSORED ADS91912E10522411,200SHCallDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1004474,400SHCallDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1004264,200SHPutDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y10026,708263,025SHDFND1 0 263,025 0
VANDA PHARMACEUTICALS INCCOM92165910811410,076SHDFND1 0 10,076 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10647,1971,230,700SHPutDFND1 0 0 0
VANECK ETF TRUSTBDC INCOME ETF92189F4112,81260,000SHCallDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10643,9641,146,400SHCallDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6765,45720,226SHDFND1 0 20,226 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,49918,843SHDFND1 0 18,843 0
VANGUARD BD INDEX FDSINTERMED TERM9219378192503,051SHDFND1 0 3,051 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855363,444585,442SHDFND1 0 585,442 0
VANGUARD INDEX FDSGROWTH ETF9229087365081,767SHDFND1 0 1,767 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285862713,600SHDFND1 0 13,600 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704995,801SHDFND1 0 5,801 0
VAREX IMAGING CORPCOM92214X10637217,489SHDFND1 0 17,489 0
VARONIS SYS INCCOM9222801021,50231,601SHDFND1 0 31,601 0
VAXART INCCOM NEW92243A20019137,905SHDFND1 0 37,905 0
VBI VACCINES INC CDACOM NEW91822J1037847,012SHDFND1 0 47,012 0
VECTOR GROUP LTDCOM92240M10815412,751SHDFND1 0 12,751 0
VEECO INSTRS INC DELCOM9224171003,064112,688SHDFND1 0 112,688 0
VEEVA SYS INCCL A COM9224751088,10838,162SHDFND1 0 38,162 0
VELO3D INCCOMMON STOCK92259N10466771,650SHDFND1 0 71,650 0
VELODYNE LIDAR INCCOM92259F1011,033403,703SHDFND1 0 403,703 0
VENTAS INCCOM92276F1002,80645,437SHDFND1 0 45,437 0
VEONEER INCCOM92336X10964317,405SHDFND1 0 17,405 0
VERASTEM INCCOM92337C104288204,074SHDFND1 0 204,074 0
VERICEL CORPCOM92346J1083368,787SHDFND1 0 8,787 0
VERINT SYS INCCOM92343X1003,19961,867SHDFND1 0 61,867 0
VERITEX HLDGS INCCOM9234511081,43237,524SHDFND1 0 37,524 0
VERITIV CORPCOM9234541022141,600SHDFND1 0 1,600 0
VERIZON COMMUNICATIONS INCCOM92343V1041,50829,600SHCallDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10478,4831,540,699SHDFND1 0 1,540,699 0
VERIZON COMMUNICATIONS INCCOM92343V10484116,500SHPutDFND1 0 0 0
VERMILION ENERGY INCCOM92372510526112,408SHDFND1 0 12,408 0
VERRA MOBILITY CORPCOM92511U1022,755169,243SHDFND1 0 169,243 0
VERTEX ENERGY INCCOM92534K1071,397140,513SHDFND1 0 140,513 0
VERVE THERAPEUTICS INCCOM92539P10167029,382SHDFND1 0 29,382 0
VIANT TECHNOLOGY INCCOM CL A92557A1017511,461SHDFND1 0 11,461 0
VIAVI SOLUTIONS INCCOM9255501054,056252,262SHDFND1 0 252,262 0
VICARIOUS SURGICAL INCCOM CL A92561V10922243,810SHDFND1 0 43,810 0
VICOR CORPCOM9258151021,79325,408SHDFND1 0 25,408 0
VICTORIAS SECRET AND COCOMMON STOCK9264001028,468164,881SHDFND1 0 164,881 0
VICTORY CAP HLDGS INCCOM CL A92645B1031,98168,635SHDFND1 0 68,635 0
VIEW INCCOM CL A92671V1062312,400SHDFND1 0 12,400 0
VIEWRAY INCCOM92672L1071,693431,933SHDFND1 0 431,933 0
VIGIL NEUROSCIENCE INCCOM92673K10860686,193SHDFND1 0 86,193 0
VIKING THERAPEUTICS INCCOM92686J1065417,840SHDFND1 0 17,840 0
VINCO VENTURES INCCOM9273301006119,212SHDFND1 0 19,212 0
VINTAGE WINE ESTATES INCCOM92747V10638639,104SHDFND1 0 39,104 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10376885,300SHDFND1 0 85,300 0
VIR BIOTECHNOLOGY INCCOM92764N1023,066119,208SHDFND1 0 119,208 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10636637,000SHPutDFND1 0 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10647047,600SHCallDFND1 0 0 0
VIRGIN ORBIT HOLDINGS INCCOMMON STOCK92771A10148866,907SHDFND1 0 66,907 0
VIRIDIAN THERAPEUTICS INCCOM92790C1041,13561,390SHDFND1 0 61,390 0
VIRTU FINL INCCL A9282541012,20559,241SHDFND1 0 59,241 0
VIRTUS INVT PARTNERS INCCOM92828Q109207864SHDFND1 0 864 0
VISA INCCOM CL A92826C83968,026306,742SHDFND1 0 306,742 0
VISA INCCOM CL A92826C8397,58534,200SHCallDFND1 0 0 0
VISA INCCOM CL A92826C83916,16772,900SHPutDFND1 0 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,29065,833SHDFND1 0 65,833 0
VISTA OIL & GAS SAB DE CVSPONSORED ADS92837L10924727,166SHDFND1 0 27,166 0
VISTAGEN THERAPEUTICS INCCOM NEW92840H2028467,754SHDFND1 0 67,754 0
VISTEON CORPCOM NEW92839U2067116,514SHDFND1 0 6,514 0
VISTRA CORPCOM92840M10244619,186SHDFND1 0 19,186 0
VITA COCO CO INCCOM92846Q1071,792200,000SHDFND1 0 200,000 0
VIZIO HLDG CORPCL A COM92858V10156163,158SHDFND1 0 63,158 0
VMWARE INCCL A COM9285634022,77824,400SHPutDFND1 0 0 0
VNET GROUP INCSPONSORED ADS A90138A1036911,799SHDFND1 0 11,799 0
VOLTA INCCOM CL A92873V102504165,337SHDFND1 0 165,337 0
VONAGE HLDGS CORPCOM92886T20194646,600SHDFND1 0 46,600 0
VONTIER CORPORATIONCOM9288811016,711264,312SHDFND1 0 264,312 0
VORNADO RLTY TRSH BEN INT92904210990119,873SHDFND1 0 19,873 0
VOYA FINANCIAL INCCOM92908910013,165198,412SHDFND1 0 198,412 0
VOYAGER THERAPEUTICS INCCOM92915B10615320,066SHDFND1 0 20,066 0
VROOM INCCOM92918V1093,4391,292,861SHDFND1 0 1,292,861 0
VTEXSHS CL AG9470A10221234,535SHDFND1 0 34,535 0
VULCAN MATLS COCOM92916010911,16960,800SHCallDFND1 0 0 0
VULCAN MATLS COCOM9291601092,04111,109SHDFND1 0 11,109 0
VULCAN MATLS COCOM9291601092,51713,700SHPutDFND1 0 0 0
VUZIX CORPCOM NEW92921W30026239,746SHDFND1 0 39,746 0
WABASH NATL CORPCOM9295661071,667112,305SHDFND1 0 112,305 0
WABTECCOM9297401088,57489,157SHDFND1 0 89,157 0
WALGREENS BOOTS ALLIANCE INCCOM93142710884218,800SHPutDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710885119,000SHCallDFND1 0 0 0
WALKER & DUNLOP INCCOM93148P1025504,250SHDFND1 0 4,250 0
WALMART INCCOM93114210318,809126,300SHPutDFND1 0 0 0
WALMART INCCOM9311421036,89246,277SHDFND1 0 46,277 0
WALMART INCCOM9311421033,64924,500SHCallDFND1 0 0 0
WARBY PARKER INCCL A COM93403J1062046,035SHDFND1 0 6,035 0
WARNER MUSIC GROUP CORPCOM CL A93455020358615,477SHDFND1 0 15,477 0
WARRIOR MET COAL INCCOM93627C1012165,810SHDFND1 0 5,810 0
WASHINGTON FED INCCOM93882410964919,787SHDFND1 0 19,787 0
WASTE CONNECTIONS INCCOM94106B1011,66411,909SHDFND1 0 11,909 0
WASTE MGMT INC DELCOM94106L10947,055296,876SHDFND1 0 296,876 0
WATERS CORPCOM94184810312,80441,252SHDFND1 0 41,252 0
WATSCO INCCOM9426222003,70012,146SHDFND1 0 12,146 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,1788,441SHDFND1 0 8,441 0
WAYFAIR INCCL A94419L10175,883684,991SHDFND1 0 684,991 0
WAYFAIR INCCL A94419L10182,454744,300SHPutDFND1 0 0 0
WAYFAIR INCCL A94419L10149,064442,900SHCallDFND1 0 0 0
WD 40 COCOM9292361072,03111,087SHDFND1 0 11,087 0
WEATHERFORD INTL PLCORD SHSG488331181,54246,294SHDFND1 0 46,294 0
WEBSTER FINL CORPCOM9478901096,846121,997SHDFND1 0 121,997 0
WEC ENERGY GROUP INCCOM92939U10611,122111,427SHDFND1 0 111,427 0
WELBILT INCCOM94909010424010,104SHDFND1 0 10,104 0
WELLS FARGO CO NEWCOM94974610130,384626,988SHDFND1 0 626,988 0
WELLS FARGO CO NEWCOM9497461011,41529,200SHCallDFND1 0 0 0
WELLS FARGO CO NEWCOM9497461012,51051,800SHPutDFND1 0 0 0
WELLTOWER INCCOM95040Q1044,75649,468SHDFND1 0 49,468 0
WERNER ENTERPRISES INCCOM95075510811,130271,467SHDFND1 0 271,467 0
WESBANCO INCCOM95081010139211,407SHDFND1 0 11,407 0
WESTERN ALLIANCE BANCORPCOM9576381092,02524,454SHDFND1 0 24,454 0
WESTERN ASSET MTG CAP CORPCOM95790D1051810,793SHDFND1 0 10,793 0
WESTERN DIGITAL CORP.COM95810210573014,700SHCallDFND1 0 0 0
WESTERN DIGITAL CORP.COM9581021051,46529,506SHDFND1 0 29,506 0
WESTERN DIGITAL CORP.COM9581021051,57431,700SHPutDFND1 0 0 0
WESTLAKE CORPORATIONCOM9604131027,16958,093SHDFND1 0 58,093 0
WESTPORT FUEL SYSTEMS INCCOM NEW9609083092716,823SHDFND1 0 16,823 0
WESTROCK COCOM96145D10530,131640,670SHDFND1 0 640,670 0
WEX INCCOM96208T1047,14740,053SHDFND1 0 40,053 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,10181,827SHDFND1 0 81,827 0
WHEELS UP EXPERIENCE INCCOM CL A96328L10611838,046SHDFND1 0 38,046 0
WHIRLPOOL CORPCOM9633201066583,808SHDFND1 0 3,808 0
WHITESTONE REITCOM96608420428121,242SHDFND1 0 21,242 0
WILEY JOHN & SONS INCCL A96822320691117,178SHDFND1 0 17,178 0
WILLDAN GROUP INCCOM96924N10036912,029SHDFND1 0 12,029 0
WILLIAMS COS INCCOM9694571001,18935,600SHCallDFND1 0 0 0
WILLIAMS COS INCCOM96945710086926,000SHPutDFND1 0 0 0
WILLIAMS COS INCCOM96945710012,721380,741SHDFND1 0 380,741 0
WILLIAMS SONOMA INCCOM96990410110,17370,162SHDFND1 0 70,162 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781043,03377,500SHDFND1 0 77,500 0
WIPRO LTDSPON ADR 1 SH97651M10916221,004SHDFND1 0 21,004 0
WM TECHNOLOGY INCCOM92971A10942654,525SHDFND1 0 54,525 0
WOLVERINE WORLD WIDE INCCOM97809710373932,766SHDFND1 0 32,766 0
WORKDAY INCCL A98138H101199,829834,500SHPutDFND1 0 0 0
WORKDAY INCCL A98138H10110,84845,300SHCallDFND1 0 0 0
WORKDAY INCCL A98138H101116,198485,250SHDFND1 0 485,250 0
WORKIVA INCCOM CL A98139A1058066,833SHDFND1 0 6,833 0
WP CAREY INCCOM92936U1092,47030,548SHDFND1 0 30,548 0
WP CAREY INCCOM92936U1091,09913,600SHPutDFND1 0 0 0
WSFS FINL CORPCOM9293281022,81960,470SHDFND1 0 60,470 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10510,209120,549SHDFND1 0 120,549 0
WYNN RESORTS LTDCOM9831341072,44830,700SHCallDFND1 0 0 0
WYNN RESORTS LTDCOM9831341075,59870,200SHPutDFND1 0 0 0
WYNN RESORTS LTDCOM98313410735,734448,137SHDFND1 0 448,137 0
XCEL ENERGY INCCOM98389B10051,233709,889SHDFND1 0 709,889 0
XENCOR INCCOM98401F1051,63461,248SHDFND1 0 61,248 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103342133,450SHDFND1 0 133,450 0
XEROX HOLDINGS CORPCOM NEW98421M1061,61480,000SHPutDFND1 0 0 0
XEROX HOLDINGS CORPCOM NEW98421M1061,10354,707SHDFND1 0 54,707 0
XL FLEET CORPCOM CL A9837FR1008643,317SHDFND1 0 43,317 0
XOS INCCOMMON STOCK98423B10820167,152SHDFND1 0 67,152 0
XP INCCL AG982391092,34477,860SHDFND1 0 77,860 0
XPAC ACQUISITION CORP*W EXP 99/99/999G9831X122104290,389SHDFND1 0 290,389 0
XPO LOGISTICS INCCOM9837931002,49734,300SHPutDFND1 0 0 0
XPO LOGISTICS INCCOM9837931002483,400SHCallDFND1 0 0 0
XPO LOGISTICS INCCOM9837931006629,087SHDFND1 0 9,087 0
XYLEM INCCOM98419M1003,70443,438SHDFND1 0 43,438 0
YAMANA GOLD INCCOM98462Y1001,897339,904SHDFND1 0 339,904 0
YANDEX N VSHS CLASS AN972841087,207380,494SHDFND1 0 380,494 0
YELLOW CORPCOM98551010627539,165SHDFND1 0 39,165 0
YELP INCCL A9858171053,796111,275SHDFND1 0 111,275 0
YETI HLDGS INCCOM98585X1042,34539,100SHPutDFND1 0 0 0
YETI HLDGS INCCOM98585X1044,76379,413SHDFND1 0 79,413 0
YIREN DIGITAL LTDSPONSORED ADS98585L1004116,140SHDFND1 0 16,140 0
YPF SOCIEDAD ANONIMASPON ADR CL D98424510015231,424SHDFND1 0 31,424 0
YUM BRANDS INCCOM98849810119,453164,122SHDFND1 0 164,122 0
YUM BRANDS INCCOM9884981012,18118,400SHPutDFND1 0 0 0
YUM CHINA HLDGS INCCOM98850P1091,61338,834SHDFND1 0 38,834 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,3515,682SHDFND1 0 5,682 0
ZENDESK INCCOM98936J10113,617113,200SHCallDFND1 0 0 0
ZENDESK INCCOM98936J10111,69297,201SHDFND1 0 97,201 0
ZENDESK INCCOM98936J10136,773305,700SHPutDFND1 0 0 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10795420,679SHDFND1 0 20,679 0
ZEVIA PBCCL A98955K1047616,559SHDFND1 0 16,559 0
ZILLOW GROUP INCCL C CAP STK98954M200206,3874,187,200SHPutDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M200130,4842,647,263SHDFND1 0 2,647,263 0
ZILLOW GROUP INCCL C CAP STK98954M20084,2761,709,800SHCallDFND1 0 0 0
ZILLOW GROUP INCCL A98954M1011,08722,542SHDFND1 0 22,542 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511098,578117,981SHDFND1 0 117,981 0
ZIMVIE INCCOM98888T10758425,568SHDFND1 0 25,568 0
ZIONS BANCORPORATION N ACOM9897011071,27819,498SHDFND1 0 19,498 0
ZOETIS INCCL A98978V10364,230340,578SHDFND1 0 340,578 0
ZOETIS INCCL A98978V1031,0375,500SHCallDFND1 0 0 0
ZOETIS INCCL A98978V1031,0185,400SHPutDFND1 0 0 0
ZOMEDICA CORPCOM98980M1092675,900SHDFND1 0 75,900 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101159,3621,359,400SHPutDFND1 0 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101140,5361,198,805SHDFND1 0 1,198,805 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1046,637111,100SHPutDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1047,342122,900SHCallDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1043,16252,932SHDFND1 0 52,932 0
ZSCALER INCCOM98980G102220,192912,600SHPutDFND1 0 0 0
ZSCALER INCCOM98980G10240,607168,300SHCallDFND1 0 0 0
ZUMIEZ INCCOM9898171013418,927SHDFND1 0 8,927 0
ZUORA INCCOM CL A98983V1062,401160,297SHDFND1 0 160,297 0
ZYNEX INCCOM98986M10315524,898SHDFND1 0 24,898 0
ZYNGA INCCL A98986T1082,107228,007SHDFND1 0 228,007 0