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:
09-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Allianz Asset Management GmbH
Address:
SEIDLSTRASSE 24-24A
MUNICH, 2M D-80335
Form 13F File Number:
028-15014

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:
Kellie E. Davidson
Title:
Authorized Signatory
Phone:
949-219-2274


Signature, Place, and Date of Signing:

/s/ Kellie E. Davidson
                         [Signature]
Newport Beach, CALIFORNIA
                 [City, State]
10-31-2023
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
6
Form 13F Information table Entry Total:
3738
Form 13F Information table Value Total:
59335104730
          (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
4
028-10952
Pacific Investment Management Company LLC
 
20
028-15015
Allianz Global Investors Asia Pacific Ltd
 
21
028-14962
Allianz Global Investors GmbH
 
24
028-15071
Allianz Global Investors Taiwan Ltd.
 
25
028-17306
Allianz Global Investors Japan Co. Ltd.
 
26
028-23348
Allianz Global Investors UK Ltd
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAR CORPCOM0003611053,715,32762,411SHDFND462,411 0 0
AAR CORPCOM0003611051,947,46432,714SHDFND2113,457 0 19,257
ABCAM PLCADS0003802042,188,32196,700SHDFND496,700 0 0
ABM INDS INCCOM000957100440,15011,001SHDFND411,001 0 0
ABM INDS INCCOM000957100260,2656,505SHDFND21 0 0 6,505
AFLAC INCCOM0010551022,833,30336,916SHDFND436,916 0 0
AFLAC INCCOM00105510260,631,502789,987SHDFND21441,525 0 348,462
AFLAC INCCOM001055102205,6132,679SHDFND252,679 0 0
AFLAC INCCOM001055102335,5514,372SHDFND264,372 0 0
AFLAC INCCALL0010559022,125,97527,700SHCallDFND427,700 0 0
AFLAC INCPUT0010559522,456,00032,000SHPutDFND432,000 0 0
AGCO CORPCOM001084102556,1534,702SHDFND44,702 0 0
AGCO CORPCOM00108410293,086787SHDFND20787 0 0
AGCO CORPCOM00108410298,794,435835,259SHDFND21667,253 0 168,006
AGCO CORPCOM0010841022,152,69618,200SHDFND2418,200 0 0
AGCO CORPCOM00108410242,344358SHDFND25358 0 0
AGCO CORPCOM0010841025,065,93242,830SHDFND2642,830 0 0
AMN HEALTHCARE SVCS INCCOM00174410127,002317SHDFND4317 0 0
AMN HEALTHCARE SVCS INCCOM00174410110,621,946124,700SHDFND2144,707 0 79,993
A10 NETWORKS INCCOM0021211016,560,324436,482SHDFND21321,763 0 114,719
A10 NETWORKS INCCOM00212110142,7302,843SHDFND252,843 0 0
A10 NETWORKS INCCOM00212110171,8584,781SHDFND264,781 0 0
ABBOTT LABSCOM0028241005,334,01455,075SHDFND455,075 0 0
ABBOTT LABSCOM002824100146,676,7101,514,473SHDFND21961,227 0 553,246
ABBOTT LABSCOM002824100335,6823,466SHDFND253,466 0 0
ABBOTT LABSCOM0028241001,586,79016,384SHDFND2613,384 0 3,000
ABBOTT LABSCALL0028249006,653,59568,700SHCallDFND468,700 0 0
ABBOTT LABSPUT00282495012,464,595128,700SHPutDFND4128,700 0 0
ABERCROMBIE & FITCH COCL A00289620734,783,785617,062SHDFND4617,062 0 0
ACI WORLDWIDE INCCOM0044981013,776,860167,414SHDFND2115,946 0 151,468
ACUSHNET HLDGS CORPCOM0050981081,161,09921,891SHDFND421,891 0 0
ADVANCED MICRO DEVICES INCCOM0079031074,155,16240,412SHDFND440,412 0 0
ADVANCED MICRO DEVICES INCCOM0079031077,690,93674,800SHDFND2074,800 0 0
ADVANCED MICRO DEVICES INCCOM00790310768,722,215668,374SHDFND21642,559 0 25,815
ADVANCED MICRO DEVICES INCCOM007903107154,2301,500SHDFND26 0 0 1,500
ADVANCED MICRO DEVICES INCCALL00790390720,132,156195,800SHCallDFND4195,800 0 0
ADVANCED MICRO DEVICES INCPUT00790395758,093,300565,000SHPutDFND4565,000 0 0
AEROVIRONMENT INCCOM008073108758,4046,800SHDFND46,800 0 0
AFFILIATED MANAGERS GROUP INCOM0082521087,125,94854,672SHDFND454,672 0 0
AFFILIATED MANAGERS GROUP INCOM00825210847,326,584363,101SHDFND21200,568 0 162,533
AFFILIATED MANAGERS GROUP INCOM00825210863,345486SHDFND25486 0 0
AFFILIATED MANAGERS GROUP INCOM008252108102,447786SHDFND26786 0 0
AGNICO EAGLE MINES LTDCOM008474108147,5443,232SHDFND43,232 0 0
AGNICO EAGLE MINES LTDCOM00847410836,401,183797,365SHDFND21727,635 0 69,730
AGNICO EAGLE MINES LTDCOM008474108502,17011,000SHDFND2411,000 0 0
AGNICO EAGLE MINES LTDCOM00847410815,841347SHDFND25347 0 0
AGNICO EAGLE MINES LTDCOM00847410826,159573SHDFND26573 0 0
AGREE RLTY CORPCOM0084921002,535,51645,900SHDFND445,900 0 0
AIRBNB INCCOM CL A009066101169,0431,232SHDFND41,232 0 0
AIRBNB INCCOM CL A0090661011,434,53110,455SHDFND2110,455 0 0
AIRBNB INCCALL0090669011,523,03111,100SHCallDFND411,100 0 0
AIRBNB INCPUT0090669511,797,45113,100SHPutDFND413,100 0 0
AIR PRODS & CHEMS INCCOM0091581062,278,5368,040SHDFND48,040 0 0
AIR PRODS & CHEMS INCCOM0091581065,611,88719,802SHDFND2118,270 0 1,532
AIR PRODS & CHEMS INCCOM009158106283,4001,000SHDFND241,000 0 0
AIR PRODS & CHEMS INCCALL0091589062,607,2809,200SHCallDFND49,200 0 0
AIR PRODS & CHEMS INCPUT0091589564,251,00015,000SHPutDFND415,000 0 0
ALAMO GROUP INCCOM011311107380,2922,200SHDFND42,200 0 0
ALAMO GROUP INCCOM0113111071,629,0339,424SHDFND21 0 0 9,424
ALAMOS GOLD INC NEWCOM CL A01153210831,5472,784SHDFND42,784 0 0
ALAMOS GOLD INC NEWCOM CL A01153210816,736,7711,477,000SHDFND211,168,424 0 308,576
ALARM COM HLDGS INCCOM011642105256,7884,200SHDFND44,200 0 0
ALASKA AIR GROUP INCCOM0116591096,024,536162,474SHDFND21111,837 0 50,637
ALBANY INTL CORPCL A012348108483,1685,600SHDFND45,600 0 0
ALBEMARLE CORPCOM01265310166,656392SHDFND20392 0 0
ALBEMARLE CORPCOM01265310151,810,338304,695SHDFND21302,461 0 2,234
ALBEMARLE CORPCOM0126531013,723,87621,900SHDFND2421,900 0 0
ALBEMARLE CORPCOM012653101340,0802,000SHDFND262,000 0 0
ALBERTSONS COS INCCOMMON STOCK01309110313,946613SHDFND4613 0 0
ALBERTSONS COS INCCOMMON STOCK01309110322,505,324989,245SHDFND21869,070 0 120,175
ALCOA CORPCOM0138721061,822,32462,709SHDFND462,709 0 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,319,32878,860SHDFND478,860 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,205,192131,920SHDFND4121,284 0 10,636
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,957,75619,558SHDFND2117,173 0 2,385
ALGONQUIN PWR UTILS CORPCOM01585710515,4792,603SHDFND42,603 0 0
ALGONQUIN PWR UTILS CORPCOM0158571057,269,5201,222,411SHDFND211,222,411 0 0
ALGONQUIN PWR UTILS CORPCOM0158571051,602,682269,500SHDFND24269,500 0 0
ALIGN TECHNOLOGY INCCOM016255101317,5331,040SHDFND1,040 0 0
ALIGN TECHNOLOGY INCCOM016255101111,747366SHDFND4366 0 0
ALIGN TECHNOLOGY INCCOM01625510111,252,26336,854SHDFND20354 0 36,500
ALIGN TECHNOLOGY INCCOM016255101170,935,539559,857SHDFND21522,519 0 37,338
ALIGN TECHNOLOGY INCCOM016255101946,4923,100SHDFND243,100 0 0
ALIGN TECHNOLOGY INCCOM016255101158,156518SHDFND26518 0 0
ALLIANT ENERGY CORPCOM018802108445,7409,200SHDFND49,200 0 0
ALLSTATE CORPCOM02000210112,420,989111,489SHDFND433,872 0 77,617
ALLSTATE CORPCOM0200021012,563,21023,007SHDFND2120,663 0 2,344
AMALGAMATED FINANCIAL CORPCOM022671101465,38827,026SHDFND2119,661 0 7,365
AMAZON COM INCCOM023135106596,7014,694SHDFND4,694 0 0
AMAZON COM INCCOM02313510635,665,804280,568SHDFND4280,568 0 0
AMAZON COM INCCOM02313510636,285,896285,446SHDFND2030,446 0 255,000
AMAZON COM INCCOM023135106876,102,6506,891,934SHDFND215,668,959 0 1,222,975
AMAZON COM INCCOM0231351061,983,07215,600SHDFND2415,600 0 0
AMAZON COM INCCOM023135106472,2513,715SHDFND253,715 0 0
AMAZON COM INCCOM0231351061,752,73113,788SHDFND265,788 0 8,000
AMAZON COM INCCALL02313590685,132,264669,700SHCallDFND4669,700 0 0
AMAZON COM INCPUT023135956124,221,664977,200SHPutDFND4977,200 0 0
AMBAC FINL GROUP INCCOM NEW023139884322,00226,700SHDFND426,700 0 0
AMBAC FINL GROUP INCCOM NEW0231398842,980,424247,133SHDFND21215,156 0 31,977
AMEDISYS INCCOM0234361081,513,08016,200SHDFND416,200 0 0
AMEREN CORPCOM023608102583,6747,800SHDFND47,800 0 0
AMERICAN ASSETS TR INCCOM02401310410,108,768519,731SHDFND4503,401 0 16,330
AMERICAN AXLE & MFG HLDGS INCOM0240611031,582,905218,031SHDFND4218,031 0 0
AMERICAN ELEC PWR CO INCCOM0255371011,023,66913,609SHDFND413,609 0 0
AMERICAN ELEC PWR CO INCCOM025537101599,1277,965SHDFND217,965 0 0
AMERICAN ELEC PWR CO INCCALL0255379011,481,83419,700SHCallDFND419,700 0 0
AMERICAN ELEC PWR CO INCPUT0255379512,346,86431,200SHPutDFND431,200 0 0
AMERICAN EQTY INVT LIFE HLDCOM025676206866,93016,162SHDFND416,162 0 0
AMERICAN EXPRESS COCOM02581610911,851,80379,441SHDFND437,742 0 41,699
AMERICAN EXPRESS COCOM0258161097,368,64349,391SHDFND2049,391 0 0
AMERICAN EXPRESS COCOM02581610952,009,275348,611SHDFND21330,822 0 17,789
AMERICAN EXPRESS COCALL0258169094,117,64427,600SHCallDFND427,600 0 0
AMERICAN EXPRESS COPUT0258169599,995,73067,000SHPutDFND467,000 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,035,4049,272SHDFND49,272 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,033,3949,254SHDFND219,254 0 0
AMERICAN INTL GROUP INCCOM NEW0268747844,643,65776,628SHDFND476,628 0 0
AMERICAN INTL GROUP INCCOM NEW02687478488,354,9821,458,003SHDFND21916,473 0 541,530
AMERICAN INTL GROUP INCCOM NEW02687478455,570917SHDFND25917 0 0
AMERICAN INTL GROUP INCCOM NEW02687478490,5361,494SHDFND261,494 0 0
AMERICAN INTL GROUP INCCALL0268749042,217,96036,600SHCallDFND436,600 0 0
AMERICAN INTL GROUP INCPUT0268749543,545,10058,500SHPutDFND458,500 0 0
AMER STATES WTR COCOM0298991014,740,94260,256SHDFND216,416 0 53,840
AMERICAN WTR WKS CO INC NEWCOM03042010338,635312SHDFND4312 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010381,356657SHDFND20657 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010384,406,491681,632SHDFND21613,305 0 68,327
AMERICAN WTR WKS CO INC NEWCOM0304201032,749,02622,200SHDFND2422,200 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201037,898,74463,787SHDFND2663,787 0 0
AMERICAN WOODMARK CORPORATIOCOM03050610914,139187SHDFND4187 0 0
AMERICAN WOODMARK CORPORATIOCOM0305061092,232,31029,524SHDFND2112,044 0 17,480
AMETEK INCCOM0311001001,147,0617,763SHDFND47,763 0 0
AMETEK INCCOM0311001005,437,56836,800SHDFND2036,800 0 0
AMETEK INCCOM03110010033,817,831228,870SHDFND21176,135 0 52,735
AMGEN INCCOM031162100235,991,437878,075SHDFND4260,581 0 617,494
AMGEN INCCOM031162100150,778,929561,017SHDFND21403,076 0 157,941
AMGEN INCCOM0311621006,826,50425,400SHDFND2425,400 0 0
AMGEN INCCOM031162100220,114819SHDFND25819 0 0
AMGEN INCCOM031162100573,5342,134SHDFND261,384 0 750
AMGEN INCCALL0311629007,767,16428,900SHCallDFND428,900 0 0
AMGEN INCPUT03116295011,153,54041,500SHPutDFND441,500 0 0
AMKOR TECHNOLOGY INCCOM031652100756,24133,462SHDFND433,462 0 0
AMKOR TECHNOLOGY INCCOM0316521003,216,229142,311SHDFND2183,437 0 58,874
AMPHENOL CORP NEWCL A032095101354,2704,218SHDFND4,218 0 0
AMPHENOL CORP NEWCL A032095101432,5495,150SHDFND45,150 0 0
AMPHENOL CORP NEWCL A0320951019,798,609116,664SHDFND2053,000 0 63,664
AMPHENOL CORP NEWCL A032095101149,967,9251,785,545SHDFND211,682,714 0 102,831
AMPHENOL CORP NEWCL A032095101881,89510,500SHDFND2410,500 0 0
AMPHENOL CORP NEWCALL032095901898,69310,700SHCallDFND410,700 0 0
AMPHENOL CORP NEWPUT0320959511,385,83516,500SHPutDFND416,500 0 0
ANALOG DEVICES INCCOM0326541054,000,80722,850SHDFND422,850 0 0
ANALOG DEVICES INCCOM03265410524,750,547141,359SHDFND2191,941 0 49,418
ANALOG DEVICES INCCALL0326549057,248,72641,400SHCallDFND441,400 0 0
ANALOG DEVICES INCPUT03265495525,142,924143,600SHPutDFND4143,600 0 0
ANDERSONS INCCOM034164103317,6626,167SHDFND46,167 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083912,338,062655,931SHDFND4655,931 0 0
ELEVANCE HEALTH INCCOM03675210323,958,98655,025SHDFND434,402 0 20,623
ELEVANCE HEALTH INCCOM03675210386,917,670199,618SHDFND21144,852 0 54,766
ELEVANCE HEALTH INCCOM0367521031,001,4662,300SHDFND242,300 0 0
ELEVANCE HEALTH INCCOM03675210371,409164SHDFND25164 0 0
ELEVANCE HEALTH INCCOM036752103125,836289SHDFND26289 0 0
ELEVANCE HEALTH INCCALL0367529033,788,1548,700SHCallDFND48,700 0 0
ELEVANCE HEALTH INCPUT0367529537,619,85017,500SHPutDFND417,500 0 0
APOGEE ENTERPRISES INCCOM0375981093,638,57877,285SHDFND477,285 0 0
APPLE INCCOM037833100220,005,1921,285,002SHDFND4686,348 0 598,654
APPLE INCCOM03783310058,896344SHDFND20344 0 0
APPLE INCCOM0378331001,279,627,6497,474,024SHDFND215,153,582 0 2,320,442
APPLE INCCOM0378331001,943,40511,351SHDFND2511,351 0 0
APPLE INCCOM0378331005,184,23930,280SHDFND2618,280 0 12,000
APPLE INCCALL037833900163,539,792955,200SHCallDFND4955,200 0 0
APPLE INCPUT037833950269,895,4441,576,400SHPutDFND41,576,400 0 0
APPLIED MATLS INCCOM03822210580,775,053583,424SHDFND4242,166 0 341,258
APPLIED MATLS INCCOM0382221058,459,01861,098SHDFND20798 0 60,300
APPLIED MATLS INCCOM038222105299,062,6612,160,077SHDFND211,756,022 0 404,055
APPLIED MATLS INCCOM038222105270,3931,953SHDFND251,953 0 0
APPLIED MATLS INCCOM038222105439,9943,178SHDFND263,178 0 0
APPLIED MATLS INCCALL0382229057,780,89056,200SHCallDFND456,200 0 0
APPLIED MATLS INCPUT03822295517,776,980128,400SHPutDFND4128,400 0 0
APTARGROUP INCCOM03833610373,774590SHDFND4590 0 0
APTARGROUP INCCOM0383361032,688,48521,501SHDFND2120,814 0 687
ARBOR REALTY TRUST INCCOM038923108428,07628,200SHDFND428,200 0 0
ARCHER DANIELS MIDLAND COCOM0394831023,225,41242,766SHDFND442,766 0 0
ARCHER DANIELS MIDLAND COCOM03948310242,760,123566,960SHDFND21427,559 0 139,401
ARCHER DANIELS MIDLAND COCOM03948310267,048889SHDFND25889 0 0
ARCHER DANIELS MIDLAND COCOM0394831027,058,63393,591SHDFND2693,591 0 0
ARCHER DANIELS MIDLAND COCALL0394839022,126,84428,200SHCallDFND428,200 0 0
ARCHER DANIELS MIDLAND COPUT0394839523,650,32848,400SHPutDFND448,400 0 0
ARCOSA INCCOM039653100905,94012,600SHDFND412,600 0 0
ARCOSA INCCOM03965310011,496,379159,894SHDFND2148,917 0 110,977
ARCOSA INCCOM03965310029,335408SHDFND25408 0 0
ARCOSA INCCOM03965310046,951653SHDFND26653 0 0
ARISTA NETWORKS INCCOM04041310613,042,29270,909SHDFND463,709 0 7,200
ARISTA NETWORKS INCCOM04041310630,366,291165,097SHDFND21134,611 0 30,486
ARISTA NETWORKS INCCOM04041310623,911130SHDFND25130 0 0
ARISTA NETWORKS INCCOM04041310638,441209SHDFND26209 0 0
ARISTA NETWORKS INCCALL0404139062,335,91112,700SHCallDFND412,700 0 0
ARISTA NETWORKS INCPUT0404139563,457,88418,800SHPutDFND418,800 0 0
ARM HOLDINGS PLCSPONSORED ADR042068205535,20010,000SHDFND2010,000 0 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507916,300215,600SHDFND4215,600 0 0
ARROW ELECTRS INCCOM04273510035,685,259284,935SHDFND482,556 0 202,379
ARROW ELECTRS INCCOM04273510019,630,243156,741SHDFND21128,351 0 28,390
ARROW ELECTRS INCCOM04273510030,058240SHDFND25240 0 0
ARROW ELECTRS INCCOM04273510048,468387SHDFND26387 0 0
ASSOCIATED BANC CORPCOM0454871051,964,553114,819SHDFND21 0 0 114,819
ASTEC INDS INCCOM046224101546,47611,600SHDFND411,600 0 0
ATKORE INCCOM047649108641,5174,300SHDFND204,300 0 0
ATKORE INCCOM0476491082,731,66918,310SHDFND2114,651 0 3,659
ATLASSIAN CORPORATIONCL A04946810118,94294SHDFND2094 0 0
ATLASSIAN CORPORATIONCL A0494681018,001,35839,707SHDFND2139,707 0 0
ATMOS ENERGY CORPCOM049560105859,9408,118SHDFND48,118 0 0
ATMOS ENERGY CORPCOM0495601051,761,29816,627SHDFND2116,627 0 0
AURORA INNOVATION INCCLASS A COM0517741071,298,333552,482SHDFND4552,482 0 0
AURORA INNOVATION INC*W EXP 11/03/20205177411554,160169,249SHDFND4169,249 0 0
AUTODESK INCCOM0527691062,016,3389,745SHDFND49,745 0 0
AUTODESK INCCOM05276910637,865183SHDFND20183 0 0
AUTODESK INCCOM05276910630,609,645147,937SHDFND21143,666 0 4,271
AUTODESK INCCALL0527699062,648,44812,800SHCallDFND412,800 0 0
AUTODESK INCPUT0527699564,469,25621,600SHPutDFND421,600 0 0
AUTOLIV INCCOM0528001092,560,96526,544SHDFND422,448 0 4,096
AUTOMATIC DATA PROCESSING INCOM0530151032,117,3458,801SHDFND48,801 0 0
AUTOMATIC DATA PROCESSING INCOM053015103151,845,195631,163SHDFND21440,276 0 190,887
AUTOMATIC DATA PROCESSING INCOM053015103189,818789SHDFND25789 0 0
AUTOMATIC DATA PROCESSING INCOM053015103305,7771,271SHDFND261,271 0 0
AUTOMATIC DATA PROCESSING INCALL0530159035,942,32624,700SHCallDFND424,700 0 0
AUTOMATIC DATA PROCESSING INPUT0530159536,784,35628,200SHPutDFND428,200 0 0
AUTOZONE INCCOM053332102660,397260SHDFND4260 0 0
AUTOZONE INCCOM0533321027,716,4903,038SHDFND212,840 0 198
AUTOZONE INCCALL053332902761,997300SHCallDFND4300 0 0
AUTOZONE INCPUT053332952761,997300SHPutDFND4300 0 0
AVALONBAY CMNTYS INCCOM05348410133,916,761197,489SHDFND4185,351 0 12,138
AVALONBAY CMNTYS INCCOM0534841017,588,84744,188SHDFND2132,088 0 12,100
AVALONBAY CMNTYS INCCOM05348410146,198269SHDFND25269 0 0
AVALONBAY CMNTYS INCCOM05348410175,909442SHDFND26442 0 0
AVERY DENNISON CORPCOM05361110989,326489SHDFND4489 0 0
AVERY DENNISON CORPCOM0536111094,566,38524,998SHDFND2111,018 0 13,980
AVIS BUDGET GROUPCOM0537741051,895,90910,551SHDFND410,551 0 0
AVNET INCCOM05380710333,242,570689,823SHDFND4227,821 0 462,002
AVNET INCCOM05380710316,946,014351,650SHDFND21233,636 0 118,014
AXCELIS TECHNOLOGIES INCCOM NEW05454020820,033,301122,866SHDFND2114,777 0 108,089
BADGER METER INCCOM056525108963,9296,700SHDFND46,700 0 0
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BANK AMERICA CORPCOM06050510413,828,187505,047SHDFND4505,047 0 0
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BANK AMERICA CORPCOM060505104109,5204,000SHDFND26 0 0 4,000
BANK AMERICA CORPCALL06050590412,835,744468,800SHCallDFND4468,800 0 0
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BANK MONTREAL QUECOM06367110112,436,089146,738SHDFND21133,626 0 13,112
BANK NEW YORK MELLON CORPCOM06405810010,004,283234,567SHDFND481,168 0 153,399
BANK NEW YORK MELLON CORPCOM0640581003,456,10081,034SHDFND2176,559 0 4,475
BANK NEW YORK MELLON CORPCALL064058900524,59512,300SHCallDFND412,300 0 0
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BANK NOVA SCOTIA HALIFAXCOM0641491074,450,09798,824SHDFND2193,139 0 5,685
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BECTON DICKINSON & COCALL0758879094,162,33316,100SHCallDFND416,100 0 0
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BIO RAD LABS INCCL A0905722071,434,8754,003SHDFND212,851 0 1,152
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BLOCK H & R INCCOM0936711054,070,46294,530SHDFND494,530 0 0
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BROWN & BROWN INCCOM115236101762,16410,913SHDFND410,913 0 0
BROWN & BROWN INCCOM1152361019,402,489134,629SHDFND21104,778 0 29,851
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THE CIGNA GROUPCOM12552310065,423,923228,699SHDFND21159,539 0 69,160
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CSX CORPCOM1264081031,059,36834,451SHDFND434,451 0 0
CSX CORPCOM12640810322,090,370718,386SHDFND21598,942 0 119,444
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CVS HEALTH CORPCOM12665010069,022,865988,583SHDFND21673,599 0 314,984
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CVS HEALTH CORPCOM126650100130,9131,875SHDFND26675 0 1,200
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COTERRA ENERGY INCCOM1270971032,321,81085,834SHDFND2156,985 0 28,849
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CADENCE DESIGN SYSTEM INCCOM127387108115,732,954493,952SHDFND21345,431 0 148,521
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CAL MAINE FOODS INCCOM NEW1280302023,110,06564,231SHDFND2154,066 0 10,165
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CASEYS GEN STORES INCCOM147528103525,9341,937SHDFND41,937 0 0
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CATALENT INCCOM148806102521,09111,445SHDFND2111,445 0 0
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CATERPILLAR INCCOM14912310164,423,086235,982SHDFND21209,523 0 26,459
CATERPILLAR INCCOM149123101142,779523SHDFND25523 0 0
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CAVCO INDS INC DELCOM1495681073,943,72314,845SHDFND211,407 0 13,438
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CEMEX SAB DE CVSPON ADR NEW1512908891,425,301219,277SHDFND21219,277 0 0
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CENTRAL GARDEN & PET COCL A NON-VTG153527205911,28622,731SHDFND422,731 0 0
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CENTURY CMNTYS INCCOM156504300667,80010,000SHDFND410,000 0 0
CENTURY CMNTYS INCCOM1565043003,788,16256,726SHDFND21 0 0 56,726
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CHARLES RIV LABS INTL INCCOM159864107866,6244,422SHDFND214,291 0 131
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CHEGG INCCOM1630921099,444,2461,058,772SHDFND21701,555 0 357,217
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CHESAPEAKE ENERGY CORPCOM1651677358,751,569101,491SHDFND218,800 0 92,691
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CHEVRON CORP NEWCOM166764100191,583,6831,136,186SHDFND21634,209 0 501,977
CHEVRON CORP NEWCOM1667641001,348,9608,000SHDFND248,000 0 0
CHEVRON CORP NEWCOM166764100421,5502,500SHDFND26 0 0 2,500
CHEVRON CORP NEWCALL16676490024,517,348145,400SHCallDFND4145,400 0 0
CHEVRON CORP NEWPUT16676495044,886,644266,200SHPutDFND4266,200 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105785,855429SHDFND4429 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610585,103,15846,458SHDFND2125,086 0 21,372
CHIPOTLE MEXICAN GRILL INCCOM169656105183,183100SHDFND25100 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105293,093160SHDFND26160 0 0
CHIPOTLE MEXICAN GRILL INCCALL1696569056,045,0393,300SHCallDFND43,300 0 0
CHIPOTLE MEXICAN GRILL INCPUT16965695511,174,1636,100SHPutDFND46,100 0 0
CHURCH & DWIGHT CO INCCOM171340102113,9881,244SHDFND41,244 0 0
CHURCH & DWIGHT CO INCCOM1713401022,742,11929,926SHDFND2129,926 0 0
CHURCHILL DOWNS INCCOM17148410859,412512SHDFND4512 0 0
CHURCHILL DOWNS INCCOM171484108684,0565,895SHDFND212,238 0 3,657
CHUYS HLDGS INCCOM171604101640,44018,000SHDFND418,000 0 0
CIENA CORPCOM NEW1717793092,277,50748,191SHDFND214,718 0 43,473
CINCINNATI FINL CORPCOM172062101930,8399,100SHDFND49,100 0 0
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CIRRUS LOGIC INCCOM1727551001,917,41325,925SHDFND425,925 0 0
CIRRUS LOGIC INCCOM1727551005,291,17271,541SHDFND2162,607 0 8,934
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CINTAS CORPCOM17290810510,033,86920,860SHDFND2117,843 0 3,017
CINTAS CORPCALL1729089052,837,9595,900SHCallDFND45,900 0 0
CINTAS CORPPUT1729089552,356,9494,900SHPutDFND44,900 0 0
CITIGROUP INCCOM NEW17296742412,960,269315,105SHDFND4315,105 0 0
CITIGROUP INCCOM NEW17296742486,258,4532,097,215SHDFND211,610,094 0 487,121
CITIGROUP INCCALL1729679048,283,582201,400SHCallDFND4201,400 0 0
CITIGROUP INCPUT17296795421,342,357518,900SHPutDFND4518,900 0 0
CITIZENS FINL GROUP INCCOM1746101052,383,13688,923SHDFND2186,252 0 2,671
CITY HLDG COCOM177835105795,0808,800SHDFND48,800 0 0
CLEAN HARBORS INCCOM18449610739,832238SHDFND4238 0 0
CLEAN HARBORS INCCOM18449610714,329,19685,619SHDFND2119,789 0 65,830
CLEVELAND-CLIFFS INC NEWCOM18589910110,286,291658,112SHDFND21658,112 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101218,82014,000SHDFND2414,000 0 0
CLOROX CO DELCOM189054109741,4065,657SHDFND45,657 0 0
CLOROX CO DELCOM1890541091,477,70211,275SHDFND2111,275 0 0
COCA COLA CONS INCCOM19109810215,90825SHDFND425 0 0
COCA COLA CONS INCCOM19109810210,405,74116,353SHDFND215,175 0 11,178
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COCA COLA CONS INCCOM19109810236,90758SHDFND2658 0 0
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COCA COLA COCOM191216100335,8806,000SHDFND26 0 0 6,000
COCA COLA COCALL19121690015,864,732283,400SHCallDFND4283,400 0 0
COCA COLA COPUT19121695025,017,462446,900SHPutDFND4446,900 0 0
COGNEX CORPCOM19242210322,408528SHDFND4528 0 0
COGNEX CORPCOM192422103388,4539,153SHDFND219,153 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,108,479163,987SHDFND4163,987 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,797,081247,964SHDFND21134,549 0 113,415
COGNIZANT TECHNOLOGY SOLUTIOCALL1924469021,171,90217,300SHCallDFND417,300 0 0
COGNIZANT TECHNOLOGY SOLUTIOPUT1924469523,793,44056,000SHPutDFND456,000 0 0
COHU INCCOM192576106433,94412,600SHDFND412,600 0 0
ENOVIS CORPORATIONCOM194014502295,2885,600SHDFND45,600 0 0
COLGATE PALMOLIVE COCOM1941621033,256,55445,796SHDFND445,796 0 0
COLGATE PALMOLIVE COCOM19416210332,142452SHDFND20452 0 0
COLGATE PALMOLIVE COCOM19416210337,287,595524,365SHDFND21502,481 0 21,884
COLGATE PALMOLIVE COCALL1941629033,043,50842,800SHCallDFND442,800 0 0
COLGATE PALMOLIVE COPUT1941629533,946,60555,500SHPutDFND455,500 0 0
COLUMBIA SPORTSWEAR COCOM198516106201,4042,718SHDFND212,718 0 0
COMFORT SYS USA INCCOM199908104683,1744,009SHDFND44,009 0 0
COMFORT SYS USA INCCOM1999081042,191,30212,859SHDFND2112,859 0 0
COMMERCE BANCSHARES INCCOM200525103906,82218,900SHDFND418,900 0 0
COMMERCIAL METALS COCOM2017231031,747,18735,361SHDFND435,361 0 0
COMMERCIAL METALS COCOM20172310315,057,105304,738SHDFND21188,657 0 116,081
COMMERCIAL METALS COCOM20172310367,5931,368SHDFND251,368 0 0
COMMERCIAL METALS COCOM201723103106,9232,164SHDFND262,164 0 0
COMMUNITY BK SYS INCCOM203607106464,31011,000SHDFND411,000 0 0
COMMVAULT SYS INCCOM20416610212,575186SHDFND4186 0 0
COMMVAULT SYS INCCOM2041661022,577,36138,121SHDFND2112,443 0 25,678
CONAGRA BRANDS INCCOM205887102555,96820,276SHDFND420,276 0 0
CONAGRA BRANDS INCCOM2058871024,782,980174,434SHDFND21159,555 0 14,879
CONDUENT INCCOM2067871033,465,363995,794SHDFND4995,794 0 0
CONDUENT INCCOM20678710331SHDFND21 0 0 1
CONSOLIDATED COMM HLDGS INCCOM209034107291,44985,219SHDFND2185,219 0 0
CONSOLIDATED EDISON INCCOM209115104108,3671,267SHDFND41,267 0 0
CONSOLIDATED EDISON INCCOM2091151046,714,70478,507SHDFND2166,793 0 11,714
COOPER COS INCCOM NEW216648402246,458775SHDFND775 0 0
COOPER COS INCCOM NEW21664840297,947308SHDFND4308 0 0
COOPER COS INCCOM NEW21664840215,066,04247,376SHDFND208,876 0 38,500
COOPER COS INCCOM NEW216648402119,518,016375,831SHDFND21334,184 0 41,647
COOPER COS INCCOM NEW2166484021,240,2393,900SHDFND243,900 0 0
COPART INCCOM217204106330,0697,660SHDFND7,660 0 0
COPART INCCOM217204106514,23611,934SHDFND411,934 0 0
COPART INCCOM2172041064,145,25896,200SHDFND2096,200 0 0
COPART INCCOM217204106113,973,4812,645,010SHDFND212,481,285 0 163,725
COPART INCCOM217204106930,74421,600SHDFND2421,600 0 0
COPART INCCALL2172049061,383,18932,100SHCallDFND432,100 0 0
COPART INCPUT2172049561,706,36439,600SHPutDFND439,600 0 0
CORCEPT THERAPEUTICS INCCOM218352102713,81926,200SHDFND426,200 0 0
CORCEPT THERAPEUTICS INCCOM218352102168,8106,196SHDFND216,196 0 0
CORNING INCCOM2193501051,230,74440,392SHDFND440,392 0 0
CORNING INCCOM2193501052,003,46365,752SHDFND2165,752 0 0
QUIDELORTHO CORPCOM219798105328,6804,500SHDFND44,500 0 0
QUIDELORTHO CORPCOM2197981052,616,00135,816SHDFND2110,440 0 25,376
COTY INCCOM CL A2220702032,563,020233,639SHDFND21 0 0 233,639
COUSINS PPTYS INCCOM NEW222795502681,45833,454SHDFND433,454 0 0
CRANE COMPANYCOMMON STOCK2244081042,445,67627,529SHDFND212,745 0 24,784
CRANE NXT COCOM224441105127,8112,300SHDFND42,300 0 0
CRANE NXT COCOM2244411051,621,18328,356SHDFND212,745 0 25,611
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442087,294,950249,400SHDFND4208,600 0 40,800
CROCS INCCOM2270461094,562,37351,710SHDFND451,710 0 0
CROCS INCCOM22704610915,419,692174,767SHDFND2170,704 0 104,063
CROSS CTRY HEALTHCARE INCCOM2274831043,001,871121,092SHDFND21106,128 0 14,964
CROWN HLDGS INCCOM228368106340,8253,852SHDFND43,852 0 0
CROWN HLDGS INCCOM2283681062,672,18430,201SHDFND2130,201 0 0
ARTIVION INCCOM228903100230,43215,200SHDFND415,200 0 0
CUBESMARTCOM22966310915,732,705412,607SHDFND4399,963 0 12,644
CULLEN FROST BANKERS INCCOM229899109720,5597,900SHDFND47,900 0 0
CUMMINS INCCOM23102110624,167,641105,785SHDFND432,415 0 73,370
CUMMINS INCCOM23102110656,430247SHDFND20247 0 0
CUMMINS INCCOM23102110663,813,676279,321SHDFND21223,260 0 56,061
DTE ENERGY COCOM233331107655,2486,600SHDFND46,600 0 0
DTE ENERGY COCOM2333311071,108,56011,166SHDFND211,262 0 9,904
DANA INCCOM2358252051,483,254101,108SHDFND4101,108 0 0
DANAHER CORPORATIONCOM2358511022,750,68511,087SHDFND411,087 0 0
DANAHER CORPORATIONCOM23585110281,148369SHDFND20369 0 0
DANAHER CORPORATIONCOM235851102145,137,759659,977SHDFND21506,143 0 153,834
DANAHER CORPORATIONCOM2358511022,594,97811,800SHDFND2411,800 0 0
DANAHER CORPORATIONCOM23585110284,667385SHDFND25385 0 0
DANAHER CORPORATIONCOM2358511025,649,13425,688SHDFND2624,838 0 850
DANAHER CORPORATIONCALL2358519029,427,80038,000SHCallDFND438,000 0 0
DANAHER CORPORATIONPUT23585195213,645,50055,000SHPutDFND455,000 0 0
DARDEN RESTAURANTS INCCOM2371941051,186,0058,281SHDFND48,281 0 0
DARDEN RESTAURANTS INCCOM2371941051,910,26813,338SHDFND2113,338 0 0
DARLING INGREDIENTS INCCOM237266101375,8407,200SHDFND47,200 0 0
DARLING INGREDIENTS INCCOM2372661012,120,10340,615SHDFND2140,615 0 0
DARLING INGREDIENTS INCCOM237266101506,6539,706SHDFND269,706 0 0
DECKERS OUTDOOR CORPCOM2435371071,476,9812,873SHDFND42,873 0 0
DECKERS OUTDOOR CORPCOM2435371071,489,8332,898SHDFND212,144 0 754
DEERE & COCOM2441991058,554,82722,669SHDFND422,669 0 0
DEERE & COCOM244199105100,760267SHDFND20267 0 0
DEERE & COCOM244199105120,032,879318,069SHDFND21273,198 0 44,871
DEERE & COCOM2441991056,000,34215,900SHDFND2415,900 0 0
DEERE & COCOM24419910516,98245SHDFND2545 0 0
DEERE & COCOM24419910511,224,79129,744SHDFND2629,244 0 500
DEERE & COCALL24419990513,434,72835,600SHCallDFND435,600 0 0
DEERE & COPUT24419995518,718,04849,600SHPutDFND449,600 0 0
DELTA AIR LINES INC DELCOM NEW24736170213,505365SHDFND4365 0 0
DELTA AIR LINES INC DELCOM NEW2473617022,005,65954,207SHDFND2154,207 0 0
DELUXE CORPCOM2480191011,674,73188,657SHDFND488,657 0 0
DESCARTES SYS GROUP INCCOM24990610817,107232SHDFND4232 0 0
DESCARTES SYS GROUP INCCOM2499061083,481,55547,216SHDFND2131,298 0 15,918
DESIGNER BRANDS INCCL A250565108510,19840,300SHDFND440,300 0 0
DEXCOM INCCOM252131107657,8587,051SHDFND47,051 0 0
DEXCOM INCCOM25213110719,881,484213,092SHDFND21186,088 0 27,004
DEXCOM INCCOM252131107410,5204,400SHDFND244,400 0 0
DEXCOM INCCOM25213110720,246217SHDFND25217 0 0
DEXCOM INCCOM2521311075,765,19461,792SHDFND2661,792 0 0
DEXCOM INCCALL2521319072,173,89023,300SHCallDFND423,300 0 0
DEXCOM INCPUT2521319572,938,95031,500SHPutDFND431,500 0 0
DIAMONDROCK HOSPITALITY COCOM2527843019,695,0451,207,353SHDFND41,172,465 0 34,888
DICKS SPORTING GOODS INCCOM25339310216,443,898151,445SHDFND443,307 0 108,138
DICKS SPORTING GOODS INCCOM2533931025,080,89346,794SHDFND2139,537 0 7,257
DIGITAL RLTY TR INCCOM25386810350,472,359417,058SHDFND4397,106 0 19,952
DIGITAL RLTY TR INCCOM2538681034,164,66134,413SHDFND2134,413 0 0
DIGITAL RLTY TR INCCALL253868903689,8145,700SHCallDFND45,700 0 0
DIGITAL RLTY TR INCPUT2538689531,113,3849,200SHPutDFND49,200 0 0
DILLARDS INCCL A25406710126,910,73281,348SHDFND481,348 0 0
DINE BRANDS GLOBAL INCCOM254423106677,46513,700SHDFND413,700 0 0
DIODES INCCOM254543101220,7522,800SHDFND42,800 0 0
DIODES INCCOM2545431011,353,13117,163SHDFND21955 0 16,208
DISNEY WALT COCOM2546871063,094,16538,176SHDFND438,176 0 0
DISNEY WALT COCOM25468710614,025,054173,042SHDFND21156,205 0 16,837
DISNEY WALT COCOM254687106567,3507,000SHDFND26 0 0 7,000
DISNEY WALT COCALL2546879069,661,160119,200SHCallDFND4119,200 0 0
DISNEY WALT COPUT25468795660,390,355745,100SHPutDFND4745,100 0 0
DISCOVER FINL SVCSCOM25470910846,682,221538,869SHDFND4159,147 0 379,722
DISCOVER FINL SVCSCOM25470910828,199,364325,515SHDFND21244,496 0 81,019
DISCOVER FINL SVCSCOM254709108122,5811,415SHDFND251,415 0 0
DISCOVER FINL SVCSCOM254709108200,4622,314SHDFND262,314 0 0
DR REDDYS LABS LTDADR2561352033,146,90247,060SHDFND2147,060 0 0
DOCUSIGN INCCOM256163106294,0007,000SHDFND47,000 0 0
DOCUSIGN INCCOM2561631068,118,432193,296SHDFND21158,065 0 35,231
DOCUSIGN INCCOM25616310644,6881,064SHDFND251,064 0 0
DOCUSIGN INCCOM25616310672,1981,719SHDFND261,719 0 0
DOLLAR GEN CORP NEWCOM2566771058,631,90581,587SHDFND431,166 0 50,421
DOLLAR GEN CORP NEWCOM25667710512,146,157114,803SHDFND21104,742 0 10,061
DOLLAR GEN CORP NEWCALL256677905433,7804,100SHCallDFND44,100 0 0
DOLLAR GEN CORP NEWPUT256677955624,2205,900SHPutDFND45,900 0 0
DOLLAR TREE INCCOM2567461081,478,27113,887SHDFND413,887 0 0
DOLLAR TREE INCCOM2567461082,014,67318,926SHDFND2118,926 0 0
DOLLAR TREE INCCALL25674690863,870600SHCallDFND4600 0 0
DOLLAR TREE INCPUT256746958596,1205,600SHPutDFND45,600 0 0
DONALDSON INCCOM257651109342,9305,750SHDFND45,750 0 0
DONALDSON INCCOM257651109918,63515,403SHDFND219,264 0 6,139
DORMAN PRODS INCCOM258278100530,1686,998SHDFND46,998 0 0
DOVER CORPCOM260003108978,3847,013SHDFND47,013 0 0
DOVER CORPCOM2600031084,817,55934,532SHDFND2122,351 0 12,181
DOW INCCOM2605571031,080,07920,948SHDFND420,948 0 0
DOW INCCOM26055710317,875,646346,696SHDFND21221,626 0 125,070
DOW INCCALL2605579031,392,12027,000SHCallDFND427,000 0 0
DOW INCPUT2605579532,722,36852,800SHPutDFND452,800 0 0
DRIL-QUIP INCCOM262037104746,50526,500SHDFND426,500 0 0
DYNATRACE INCCOM NEW268150109420,5709,000SHDFND49,000 0 0
DYNATRACE INCCOM NEW2681501094,172,56889,291SHDFND2166,262 0 23,029
DYNATRACE INCCOM NEW26815010925,748551SHDFND25551 0 0
DYNATRACE INCCOM NEW26815010941,777894SHDFND26894 0 0
EBAY INC.COM27864210340,077,590908,995SHDFND4273,089 0 635,906
EBAY INC.COM27864210313,556,220307,467SHDFND21268,484 0 38,983
ECHOSTAR CORPCL A278768106519,53531,017SHDFND431,017 0 0
ECOLAB INCCOM278865100733,6714,331SHDFND44,331 0 0
ECOLAB INCCOM27886510081,076,873478,612SHDFND21331,925 0 146,687
ECOLAB INCCOM2788651003,489,64020,600SHDFND2420,600 0 0
ECOLAB INCCOM27886510056,580334SHDFND25334 0 0
ECOLAB INCCOM2788651001,190,5437,028SHDFND267,028 0 0
ECOLAB INCCALL278865900999,4605,900SHCallDFND45,900 0 0
ECOLAB INCPUT2788659501,439,9008,500SHPutDFND48,500 0 0
EDISON INTLCOM28102010766,1381,045SHDFND41,045 0 0
EDISON INTLCOM2810201075,816,09891,896SHDFND2188,495 0 3,401
ELECTRONIC ARTS INCCOM285512109723,9656,013SHDFND46,013 0 0
ELECTRONIC ARTS INCCOM28551210940,669,194337,784SHDFND21287,340 0 50,444
ELECTRONIC ARTS INCCALL285512909168,5601,400SHCallDFND41,400 0 0
ELECTRONIC ARTS INCPUT285512959373,2403,100SHPutDFND43,100 0 0
EMERSON ELEC COCOM2910111041,121,27411,611SHDFND411,611 0 0
EMERSON ELEC COCOM29101110458,715608SHDFND20608 0 0
EMERSON ELEC COCOM291011104134,399,1731,391,728SHDFND21959,920 0 431,808
EMERSON ELEC COCOM291011104213,0332,206SHDFND252,206 0 0
EMERSON ELEC COCOM291011104339,9263,520SHDFND263,520 0 0
EMERSON ELEC COCALL2910119042,752,24528,500SHCallDFND428,500 0 0
EMERSON ELEC COPUT2910119544,828,50050,000SHPutDFND450,000 0 0
EMPLOYERS HLDGS INCCOM292218104802,99520,100SHDFND420,100 0 0
EMPLOYERS HLDGS INCCOM292218104455,86911,411SHDFND2111,411 0 0
ENCORE CAP GROUP INCCOM292554102219,6964,600SHDFND44,600 0 0
ENCORE WIRE CORPCOM29256210568,605376SHDFND4376 0 0
ENCORE WIRE CORPCOM292562105538,6222,952SHDFND212,952 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210713,483,967492,655SHDFND4181,787 0 310,868
EQUIFAX INCCOM29442910576,936420SHDFND4420 0 0
EQUIFAX INCCOM2944291053,734,85720,389SHDFND2112,115 0 8,274
EQUITRANS MIDSTREAM CORPCOM2946001014,527,743483,217SHDFND4483,217 0 0
ESCO TECHNOLOGIES INCCOM296315104198,4361,900SHDFND41,900 0 0
ESCO TECHNOLOGIES INCCOM2963151042,534,86324,271SHDFND212,252 0 22,019
ESSEX PPTY TR INCCOM29717810515,575,04173,436SHDFND470,764 0 2,672
ESSEX PPTY TR INCCOM2971781051,909,2349,002SHDFND219,002 0 0
ETHAN ALLEN INTERIORS INCCOM297602104584,69519,555SHDFND2119,555 0 0
EXLSERVICE HOLDINGS INCCOM302081104370,12813,200SHDFND413,200 0 0
EXLSERVICE HOLDINGS INCCOM302081104487,75617,395SHDFND2117,395 0 0
EXPEDITORS INTL WASH INCCOM30213010996,748844SHDFND4844 0 0
EXPEDITORS INTL WASH INCCOM3021301096,021,97252,534SHDFND2125,880 0 26,654
FMC CORPCOM NEW3024913031,326,00619,800SHDFND419,800 0 0
FMC CORPCOM NEW302491303902,01913,469SHDFND2113,469 0 0
FTI CONSULTING INCCOM302941109703,6493,944SHDFND43,944 0 0
FTI CONSULTING INCCOM302941109390,1832,187SHDFND212,187 0 0
FACTSET RESH SYS INCCOM303075105272,413623SHDFND4623 0 0
FACTSET RESH SYS INCCOM3030751052,166,6234,955SHDFND214,955 0 0
FAIR ISAAC CORPCOM303250104153,730177SHDFND4177 0 0
FAIR ISAAC CORPCOM3032501043,209,2183,695SHDFND213,636 0 59
FASTENAL COCOM31190010410,532,516192,762SHDFND4192,762 0 0
FASTENAL COCOM3119001043,880,36971,017SHDFND2171,017 0 0
FASTENAL COCALL31190090421,856400SHCallDFND4400 0 0
FASTENAL COPUT311900954458,9768,400SHPutDFND48,400 0 0
FEDERAL AGRIC MTG CORPCL C3131483061,157,2507,500SHDFND217,500 0 0
FEDERAL AGRIC MTG CORPCL C313148306956,1976,197SHDFND266,197 0 0
FEDERATED HERMES INCCL B3142111033,343,03798,702SHDFND498,702 0 0
F5 INCCOM3156161025,923,34536,759SHDFND412,188 0 24,571
F5 INCCOM315616102838,0895,201SHDFND215,201 0 0
FIFTH THIRD BANCORPCOM31677310055,9032,207SHDFND42,207 0 0
FIFTH THIRD BANCORPCOM3167731001,722,54168,004SHDFND2168,004 0 0
FIRST BANCORP P RCOM NEW318672706238,24217,700SHDFND417,700 0 0
FIRST SOLAR INCCOM33643310730,791,298190,552SHDFND4182,952 0 7,600
FIRST SOLAR INCCOM33643310760,919377SHDFND20377 0 0
FIRST SOLAR INCCOM33643310730,026,654185,820SHDFND21185,820 0 0
FIRST SOLAR INCCOM3364331073,975,11424,600SHDFND2424,600 0 0
FIRST SOLAR INCCOM3364331074,471,35727,671SHDFND2627,671 0 0
FISERV INCCOM3377381081,712,24815,158SHDFND415,158 0 0
FISERV INCCOM3377381089,920,59987,824SHDFND2167,791 0 20,033
FISERV INCCALL3377389083,422,68830,300SHCallDFND430,300 0 0
FISERV INCPUT3377389585,512,44848,800SHPutDFND448,800 0 0
FIRSTENERGY CORPCOM337932107279,8668,188SHDFND212,370 0 5,818
FLEETCOR TECHNOLOGIES INCCOM339041105681,2472,668SHDFND2,668 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110554,898215SHDFND4215 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110549,791195SHDFND20195 0 0
FLEETCOR TECHNOLOGIES INCCOM339041105257,482,0471,008,389SHDFND21953,787 0 54,602
FLEETCOR TECHNOLOGIES INCCOM3390411052,042,7208,000SHDFND248,000 0 0
FLEETCOR TECHNOLOGIES INCCOM339041105225,976885SHDFND26885 0 0
FLOOR & DECOR HLDGS INCCL A339750101849,8869,391SHDFND49,391 0 0
FLUOR CORP NEWCOM3434121022,368,39864,534SHDFND464,534 0 0
FLOWERS FOODS INCCOM3434981011,696,03876,467SHDFND476,467 0 0
FOOT LOCKER INCCOM34484910412,084,535696,515SHDFND4197,437 0 499,078
FOOT LOCKER INCCOM34484910422,9541,323SHDFND211,323 0 0
FORD MTR CO DELCOM3453708602,076,525167,192SHDFND4167,192 0 0
FORD MTR CO DELCOM3453708605,921,521476,773SHDFND21315,345 0 161,428
FORD MTR CO DELCALL3453709002,605,716209,800SHCallDFND4209,800 0 0
FORD MTR CO DELPUT34537095029,760,8042,396,200SHPutDFND42,396,200 0 0
FORESTAR GROUP INCCOM3462321011,676,42262,228SHDFND21 0 0 62,228
FORMFACTOR INCCOM346375108401,81011,500SHDFND411,500 0 0
FRANCO NEV CORPCOM351858105201,5821,503SHDFND41,503 0 0
FRANCO NEV CORPCOM35185810528,666,433213,733SHDFND21213,733 0 0
FRANCO NEV CORPCOM351858105469,4293,500SHDFND243,500 0 0
FRANKLIN ELEC INCCOM353514102396,5384,444SHDFND44,444 0 0
FRANKLIN ELEC INCCOM35351410273,526824SHDFND20824 0 0
FRANKLIN ELEC INCCOM35351410275,481,799845,924SHDFND21753,709 0 92,215
FRANKLIN ELEC INCCOM3535141023,024,89733,900SHDFND2433,900 0 0
FRANKLIN RESOURCES INCCOM35461310127,798,8251,130,953SHDFND4319,769 0 811,184
FRANKLIN RESOURCES INCCOM354613101762,00531,001SHDFND2131,001 0 0
FREIGHTCAR AMER INCCOM3570231004,131,2001,547,266SHDFND41,547,266 0 0
FRESHPET INCCOM35803910520,977,641318,422SHDFND21294,194 0 24,228
GATX CORPCOM361448103376,3343,458SHDFND43,458 0 0
GALLAGHER ARTHUR J & COCOM363576109323,2051,418SHDFND1,418 0 0
GALLAGHER ARTHUR J & COCOM3635761091,808,1697,933SHDFND47,933 0 0
GALLAGHER ARTHUR J & COCOM363576109142,257,951624,130SHDFND21595,392 0 28,738
GALLAGHER ARTHUR J & COCOM3635761091,048,4784,600SHDFND244,600 0 0
GALLAGHER ARTHUR J & COCOM3635761098,335,40036,570SHDFND2636,570 0 0
GALLAGHER ARTHUR J & COCALL3635769092,985,88313,100SHCallDFND413,100 0 0
GALLAGHER ARTHUR J & COPUT3635769595,401,94123,700SHPutDFND423,700 0 0
GAP INCCOM36476010822,999,4082,163,632SHDFND4613,873 0 1,549,759
GARTNER INCCOM36665110736,143,305105,187SHDFND2163,601 0 41,586
GARTNER INCCOM366651107122,325356SHDFND25356 0 0
GARTNER INCCOM366651107199,637581SHDFND26581 0 0
GENERAC HLDGS INCCOM36873610425,715236SHDFND4236 0 0
GENERAC HLDGS INCCOM3687361041,008,2079,253SHDFND216,746 0 2,507
GENERAL DYNAMICS CORPCOM369550108781,5713,537SHDFND43,537 0 0
GENERAL DYNAMICS CORPCOM3695501081,896,5868,583SHDFND21620 0 7,963
GENERAL DYNAMICS CORPCALL3695509083,226,16214,600SHCallDFND414,600 0 0
GENERAL DYNAMICS CORPPUT3695509584,110,04218,600SHPutDFND418,600 0 0
GENERAL ELECTRIC COCOM NEW3696043011,951,98117,657SHDFND417,657 0 0
GENERAL ELECTRIC COCOM NEW3696043015,126,97746,377SHDFND214,353 0 42,024
GENERAL ELECTRIC COCALL3696049018,423,91076,200SHCallDFND476,200 0 0
GENERAL ELECTRIC COPUT36960495117,278,965156,300SHPutDFND4156,300 0 0
GENERAL MLS INCCOM3703341041,731,56927,060SHDFND427,060 0 0
GENERAL MLS INCCOM37033410466,9981,047SHDFND201,047 0 0
GENERAL MLS INCCOM370334104125,802,8041,965,976SHDFND211,540,952 0 425,024
GENERAL MLS INCCOM37033410425,340396SHDFND25396 0 0
GENERAL MLS INCCOM37033410441,721652SHDFND26652 0 0
GENERAL MLS INCCALL3703349042,508,40839,200SHCallDFND439,200 0 0
GENERAL MLS INCPUT3703349542,783,56543,500SHPutDFND443,500 0 0
GENUINE PARTS COCOM372460105180,0421,247SHDFND41,247 0 0
GENUINE PARTS COCOM3724601056,175,71042,774SHDFND2139,858 0 2,916
GETTY RLTY CORP NEWCOM374297109313,34911,300SHDFND411,300 0 0
GIBRALTAR INDS INCCOM374689107533,3297,900SHDFND47,900 0 0
GILEAD SCIENCES INCCOM375558103194,292,1422,592,636SHDFND4785,860 0 1,806,776
GILEAD SCIENCES INCCOM37555810399,547,7481,328,366SHDFND211,140,811 0 187,555
GILEAD SCIENCES INCCOM3755581033,971,82053,000SHDFND2453,000 0 0
GILEAD SCIENCES INCCOM37555810352,533701SHDFND25701 0 0
GILEAD SCIENCES INCCOM37555810386,4811,154SHDFND261,154 0 0
GILEAD SCIENCES INCCALL3755589036,324,93684,400SHCallDFND484,400 0 0
GILEAD SCIENCES INCPUT37555895312,867,198171,700SHPutDFND4171,700 0 0
GILDAN ACTIVEWEAR INCCOM375916103557,12319,785SHDFND2119,785 0 0
GLADSTONE LD CORPCOM376549101231,94916,300SHDFND2116,300 0 0
GLADSTONE LD CORPCOM376549101209,52314,724SHDFND2614,724 0 0
GLAUKOS CORPCOM3773221023,713,06149,343SHDFND214,873 0 44,470
GLAUKOS CORPCOM377322102421,4005,600SHDFND245,600 0 0
GLOBAL NET LEASE INCCOM NEW3793782011,733,125180,346SHDFND4180,346 0 0
GLOBUS MED INCCL A3795772081,369,99227,593SHDFND427,593 0 0
GODADDY INCCL A3802371072,021,08927,136SHDFND427,136 0 0
GODADDY INCCL A380237107948,50312,735SHDFND2112,735 0 0
GOODYEAR TIRE & RUBR COCOM3825501016,518,926524,451SHDFND4140,237 0 384,214
GRACO INCCOM384109104343,9944,720SHDFND4,720 0 0
GRACO INCCOM384109104700,3779,610SHDFND49,610 0 0
GRACO INCCOM38410910410,818,744148,446SHDFND2043,400 0 105,046
GRACO INCCOM384109104113,289,3361,554,464SHDFND211,460,163 0 94,301
GRACO INCCOM384109104954,72813,100SHDFND2413,100 0 0
GRAFTECH INTL LTDCOM3843135081,969,650514,269SHDFND4514,269 0 0
GRAINGER W W INCCOM3848021042,029,1672,933SHDFND42,933 0 0
GRAINGER W W INCCOM38480210425,328,26236,610SHDFND2132,710 0 3,900
GRAINGER W W INCCALL384802904345,920500SHCallDFND4500 0 0
GRAINGER W W INCPUT384802954484,288700SHPutDFND4700 0 0
GRANITE CONSTR INCCOM387328107322,2968,477SHDFND48,477 0 0
GRAPHIC PACKAGING HLDG COCOM388689101155,8716,996SHDFND46,996 0 0
GRAPHIC PACKAGING HLDG COCOM38868910116,441,080737,930SHDFND21326,963 0 410,967
GREEN BRICK PARTNERS INCCOM3927091017,338,138176,780SHDFND2151,869 0 124,911
GREEN BRICK PARTNERS INCCOM39270910116,978409SHDFND25409 0 0
GREEN BRICK PARTNERS INCCOM39270910126,898648SHDFND26648 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,246,8144,640SHDFND44,640 0 0
GUESS INCCOM4016171052,654,882122,684SHDFND4122,684 0 0
HF SINCLAIR CORPCOM403949100521,2519,156SHDFND49,156 0 0
HF SINCLAIR CORPCOM40394910037,281,408654,864SHDFND21361,736 0 293,128
H & E EQUIPMENT SERVICES INCCOM4040301082,271,36252,590SHDFND2111,071 0 41,519
HNI CORPCOM404251100432,28612,483SHDFND412,483 0 0
HSBC HLDGS PLCPUT40428095639,460,0001,000,000SHPutDFND41,000,000 0 0
HAEMONETICS CORP MASSCOM4050241005,405,97460,348SHDFND2117,353 0 42,995
HALLIBURTON COCOM4062161011,489,06436,767SHDFND436,767 0 0
HALLIBURTON COCOM4062161013,729,60592,089SHDFND2192,089 0 0
HALLIBURTON COCALL4062169011,539,00038,000SHCallDFND438,000 0 0
HALLIBURTON COPUT406216951923,40022,800SHPutDFND422,800 0 0
HANESBRANDS INCCOM4103451028,726,3272,203,618SHDFND42,203,618 0 0
HARLEY DAVIDSON INCCOM412822108556,86316,844SHDFND416,844 0 0
HARLEY DAVIDSON INCCOM4128221084,081,389123,454SHDFND21121,694 0 1,760
HARMONY BIOSCIENCES HLDGS INCOM413197104779,92623,800SHDFND423,800 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,183,29244,892SHDFND444,892 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510413,667,335192,742SHDFND21139,878 0 52,864
HASBRO INCCOM418056107822,84812,441SHDFND412,441 0 0
HASBRO INCCOM418056107899,76913,604SHDFND2113,604 0 0
HAWAIIAN ELEC INDUSTRIESCOM419870100149,99712,185SHDFND412,185 0 0
HEALTHCARE SVCS GROUP INCCOM4219061083,118,820299,024SHDFND4299,024 0 0
HEIDRICK & STRUGGLES INTL INCOM4228191022,936,322117,359SHDFND2171,861 0 45,498
HEIDRICK & STRUGGLES INTL INCOM42281910210,283411SHDFND25411 0 0
HEIDRICK & STRUGGLES INTL INCOM42281910217,714708SHDFND26708 0 0
HELLO GROUP INCADS4234031043,762,764539,078SHDFND21316,316 0 222,762
HELLO GROUP INCADS423403104111,68016,000SHDFND2416,000 0 0
HELMERICH & PAYNE INCCOM42345210111,258,912267,052SHDFND4267,052 0 0
HENRY JACK & ASSOC INCCOM426281101324,8002,149SHDFND42,149 0 0
HENRY JACK & ASSOC INCCOM426281101859,6845,688SHDFND215,688 0 0
HERSHEY COCOM4278661082,736,29413,676SHDFND413,676 0 0
HERSHEY COCOM42786610820,097,636100,448SHDFND2131,729 0 68,719
HERSHEY COCALL427866908300,1201,500SHCallDFND41,500 0 0
HERSHEY COPUT427866958860,3444,300SHPutDFND44,300 0 0
HESS MIDSTREAM LPCL A SHS42810310519,212,866659,556SHDFND4622,556 0 37,000
HIBBETT INCCOM4285671012,118,99444,601SHDFND444,601 0 0
HIBBETT INCCOM4285671011,193,26125,116SHDFND2120,785 0 4,331
HIGHWOODS PPTYS INCCOM4312841081,990,39096,574SHDFND496,574 0 0
HILLENBRAND INCCOM431571108679,96416,071SHDFND416,071 0 0
HILLENBRAND INCCOM4315711082,511,94559,370SHDFND215,659 0 53,711
HILLTOP HOLDINGS INCCOM432748101579,22520,424SHDFND420,424 0 0
HIRERIGHT HOLDINGS CORPORATICOM433537107462,02448,583SHDFND2120,829 0 27,754
HOLOGIC INCCOM436440101836,61712,055SHDFND412,055 0 0
HOLOGIC INCCOM43644010163,279,822911,813SHDFND21553,144 0 358,669
HOLOGIC INCCOM43644010171,8981,036SHDFND251,036 0 0
HOLOGIC INCCOM4364401016,536,92594,192SHDFND2694,192 0 0
HOME DEPOT INCCOM43707610212,170,09840,277SHDFND440,277 0 0
HOME DEPOT INCCOM43707610291,413,673302,534SHDFND21252,857 0 49,677
HOME DEPOT INCCOM437076102241,728800SHDFND26 0 0 800
HOME DEPOT INCCALL43707690215,108,00050,000SHCallDFND450,000 0 0
HOME DEPOT INCPUT43707695228,100,88093,000SHPutDFND493,000 0 0
HONEYWELL INTL INCCOM4385161065,460,54529,558SHDFND416,394 0 13,164
HONEYWELL INTL INCCOM4385161061,921,85010,403SHDFND2110,403 0 0
HONEYWELL INTL INCCALL4385169064,507,65624,400SHCallDFND424,400 0 0
HONEYWELL INTL INCPUT4385169566,004,05032,500SHPutDFND432,500 0 0
HORMEL FOODS CORPCOM4404521002,372,88262,395SHDFND462,395 0 0
HORMEL FOODS CORPCOM4404521001,116,14229,349SHDFND2129,349 0 0
HOWMET AEROSPACE INCCOM443201108129,8242,807SHDFND42,807 0 0
HOWMET AEROSPACE INCCOM4432011086,385,090138,056SHDFND2194,017 0 44,039
HUB GROUP INCCL A44332010641,548529SHDFND4529 0 0
HUB GROUP INCCL A4433201063,779,97348,128SHDFND2116,231 0 31,897
HUBBELL INCCOM4435106071,969,4686,284SHDFND46,284 0 0
HUBBELL INCCOM4435106074,431,30414,139SHDFND217,833 0 6,306
HUBSPOT INCCOM4435731002,766,3735,617SHDFND214,547 0 1,070
HUDBAY MINERALS INCCOM4436281025,141,7741,051,669SHDFND211,051,669 0 0
HUDSON PAC PPTYS INCCOM4440971096,539,610983,400SHDFND4983,400 0 0
HUMANA INCCOM44485910263,847,479131,233SHDFND454,061 0 77,172
HUMANA INCCOM44485910259,151,102121,580SHDFND2196,121 0 25,459
HUMANA INCCOM444859102924,3881,900SHDFND241,900 0 0
HUMANA INCCOM44485910269,572143SHDFND25143 0 0
HUMANA INCCOM444859102445,652916SHDFND26916 0 0
HUMANA INCCALL4448599027,978,92816,400SHCallDFND416,400 0 0
HUMANA INCPUT44485995211,141,30822,900SHPutDFND422,900 0 0
HUNT J B TRANS SVCS INCCOM44565810743,737232SHDFND4232 0 0
HUNT J B TRANS SVCS INCCOM4456581071,136,7766,030SHDFND216,030 0 0
HUNTINGTON BANCSHARES INCCOM4461501044,397,130422,801SHDFND21412,465 0 10,336
HUNTINGTON INGALLS INDS INCCOM446413106921,6334,505SHDFND44,505 0 0
HUNTINGTON INGALLS INDS INCCOM446413106415,9112,033SHDFND212,033 0 0
HYATT HOTELS CORPCOM CL A44857910212,093114SHDFND4114 0 0
HYATT HOTELS CORPCOM CL A448579102616,1135,808SHDFND211,441 0 4,367
IDACORP INCCOM451107106930,6949,938SHDFND49,938 0 0
ILLINOIS TOOL WKS INCCOM4523081093,215,58813,962SHDFND413,962 0 0
ILLINOIS TOOL WKS INCCOM4523081099,496,14241,232SHDFND2131,761 0 9,471
ILLINOIS TOOL WKS INCCALL4523089092,349,16210,200SHCallDFND410,200 0 0
ILLINOIS TOOL WKS INCPUT4523089593,431,61914,900SHPutDFND414,900 0 0
ILLUMINA INCCOM45232710968,365498SHDFND4498 0 0
ILLUMINA INCCOM4523271092,486,00418,109SHDFND2118,109 0 0
ILLUMINA INCCOM452327109672,6724,900SHDFND244,900 0 0
INFOSYS LTDSPONSORED ADR456788108127,8807,474SHDFND207,474 0 0
INFOSYS LTDSPONSORED ADR4567881084,701,366274,773SHDFND21274,773 0 0
INGLES MKTS INCCL A4570301044,084,54354,222SHDFND454,222 0 0
INGREDION INCCOM45718710268,782699SHDFND4699 0 0
INGREDION INCCOM45718710222,037,467223,958SHDFND21172,053 0 51,905
INSMED INCCOM PAR $.01457669307565,60022,400SHDFND2422,400 0 0
INSPIRE MED SYS INCCOM4577301093,147,85415,863SHDFND211,914 0 13,949
INSPIRE MED SYS INCCOM457730109357,1921,800SHDFND241,800 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208267,6367,008SHDFND47,008 0 0
INTEL CORPCOM458140100276,298,0137,772,096SHDFND42,333,385 0 5,438,711
INTEL CORPCOM45814010081,645,2322,296,631SHDFND211,629,771 0 666,860
INTEL CORPCOM458140100462,15013,000SHDFND26 0 0 13,000
INTEL CORPCALL4581409009,630,495270,900SHCallDFND4270,900 0 0
INTEL CORPPUT45814095017,600,805495,100SHPutDFND4495,100 0 0
INTER PARFUMS INCCOM4583341091,383,03010,295SHDFND21 0 0 10,295
INTERNATIONAL BANCSHARES CORCOM459044103433,40010,000SHDFND410,000 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,517,09932,196SHDFND432,196 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010148,123343SHDFND20343 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010129,093,310207,365SHDFND21203,376 0 3,989
INTERNATIONAL BUSINESS MACHSCALL4592009017,744,56055,200SHCallDFND455,200 0 0
INTERNATIONAL BUSINESS MACHSPUT45920095115,180,460108,200SHPutDFND4108,200 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610134,221502SHDFND4502 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,505,33022,082SHDFND2122,082 0 0
INTERNATIONAL PAPER COCOM4601461031,877,00152,918SHDFND452,918 0 0
INTERNATIONAL PAPER COCOM46014610328,447802SHDFND21802 0 0
INTERNATIONAL PAPER COCALL460146903361,79410,200SHCallDFND410,200 0 0
INTERNATIONAL PAPER COPUT460146953535,59715,100SHPutDFND415,100 0 0
INTERPUBLIC GROUP COS INCCOM460690100128,2544,475SHDFND44,475 0 0
INTERPUBLIC GROUP COS INCCOM4606901004,829,955168,526SHDFND2198,360 0 70,166
INTUITCOM461202103422,036826SHDFND826 0 0
INTUITCOM4612021033,436,5826,726SHDFND46,726 0 0
INTUITCOM46120210314,916,38229,194SHDFND206,174 0 23,020
INTUITCOM461202103339,347,954664,164SHDFND21593,674 0 70,490
INTUITCOM4612021031,226,2562,400SHDFND242,400 0 0
INTUITCOM46120210311,231,48321,982SHDFND2621,582 0 400
INTUITCALL4612029039,043,63817,700SHCallDFND417,700 0 0
INTUITPUT46120295313,795,38027,000SHPutDFND427,000 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010084,17518,500SHDFND2418,500 0 0
IROBOT CORPCOM4627261003,607,24695,178SHDFND495,178 0 0
ISHARES INCMSCI AUST ETF46428610318,494,578859,813SHDFND20859,813 0 0
ISHARES INCMSCI EM ASIA ETF4642864261,158,64818,400SHDFND24 0 0 18,400
ISHARES INCMSCI GBL MIN VOL46428652510,763,376112,800SHDFND24 0 0 112,800
ISHARES INCMSCI STH KOR ETF46428677222,143,935375,703SHDFND20375,703 0 0
ISHARES INCMSCI STH KOR ETF464286772429,7907,292SHDFND217,292 0 0
ISHARES INCMSCI STH KOR ETF4642867721,738,73029,500SHDFND24 0 0 29,500
ISHARES INCMSCI MEXICO ETF4642868224,658,40080,000SHDFND2080,000 0 0
ISHARES INCPUT4642869501,257,47041,000SHPutDFND422,200 0 18,800
ISHARES TRCHINA LG-CAP ETF4642871842,430,14891,600SHDFND2491,600 0 0
ISHARES TRCORE S&P500 ETF464287200289,650,535674,500SHDFND4674,500 0 0
ISHARES TRCORE S&P500 ETF46428720033,731,72778,550SHDFND2478,100 0 450
ISHARES TRCORE US AGGBD ET464287226460,7964,900SHDFND24 0 0 4,900
ISHARES TRMSCI EMG MKT ETF46428723410,424,486274,690SHDFND4274,690 0 0
ISHARES TRS&P 500 VAL ETF4642874087,184,32846,700SHDFND2446,700 0 0
ISHARES TR20 YR TR BD ETF464287432851,4249,600SHDFND24 0 0 9,600
ISHARES TR7-10 YR TRSY BD4642874409,129,69199,680SHDFND24 0 0 99,680
ISHARES TR1 3 YR TREAS BD46428745718,461,160228,000SHDFND24 0 0 228,000
ISHARES TRMSCI EAFE ETF46428746518,249,051264,786SHDFND4264,786 0 0
ISHARES TRRUS 1000 GRW ETF46428761434,033,421127,950SHDFND2498,800 0 29,150
ISHARES TRRUSSELL 2000 ETF464287655102,544,548580,200SHDFND4580,200 0 0
ISHARES TRCORE S&P US VLU4642876638,150,743109,230SHDFND24 0 0 109,230
ISHARES TRPUT464287954904,022,75724,037,900SHPutDFND419,724,200 0 4,313,700
ISHARES TRPUT464287954107,159,41528,237SHPutDFND2128,237 0 0
ISHARES TRPUT4642879551,455,187,89414,916,700SHPutDFND412,317,900 0 2,598,800
ISHARES TRPUT46428795616,460,234134,600SHPutDFND4134,600 0 0
ISHARES TRMSCI ACWI ETF46428825799,003,0901,071,810SHDFND2421,600 0 1,050,210
ISHARES TRJPMORGAN USD EMG46428828117,147,986207,804SHDFND4207,804 0 0
ISHARES TRJPMORGAN USD EMG46428828143,370,036525,570SHDFND2451,500 0 474,070
ISHARES TRIBOXX HI YD ETF46428851347,542,765644,910SHDFND24 0 0 644,910
ISHARES TRMBS ETF46428858836,197,455407,629SHDFND4407,629 0 0
ISHARES TRINTRM GOV CR ETF46428861223,655,995233,455SHDFND4233,455 0 0
ISHARES TR3 7 YR TREAS BD46428866129,183,964257,900SHDFND24257,900 0 0
ISHARES TRUS OIL EQ&SV ETF4642888445,644,592234,800SHDFND24 0 0 234,800
ISHARES TRPUT464288953177,849,5002,412,500SHPutDFND42,412,500 0 0
ITRON INCCOM465741106212,0303,500SHDFND43,500 0 0
ITRON INCCOM4657411067,708,320127,242SHDFND21127,242 0 0
ITRON INCCOM4657411061,956,73432,300SHDFND2432,300 0 0
JABIL INCCOM46631310350,773,130400,135SHDFND4112,800 0 287,335
JABIL INCCOM46631310338,597,020304,177SHDFND21244,348 0 59,829
JACK IN THE BOX INCCOM4663671093,232,90646,813SHDFND446,813 0 0
JETBLUE AWYS CORPCOM4771431016,397,7351,390,812SHDFND41,390,812 0 0
JOHNSON & JOHNSONCOM47816010469,769,303447,957SHDFND4224,995 0 222,962
JOHNSON & JOHNSONCOM47816010458,718377SHDFND20377 0 0
JOHNSON & JOHNSONCOM478160104323,930,8752,079,813SHDFND211,648,015 0 431,798
JOHNSON & JOHNSONCOM478160104297,9501,913SHDFND251,913 0 0
JOHNSON & JOHNSONCOM478160104990,7266,361SHDFND263,161 0 3,200
JOHNSON & JOHNSONCALL47816090425,169,200161,600SHCallDFND4161,600 0 0
JOHNSON & JOHNSONPUT47816095433,844,475217,300SHPutDFND4217,300 0 0
KLA CORPCOM NEW48248010012,731,48427,758SHDFND427,758 0 0
KLA CORPCOM NEW482480100111,913244SHDFND20244 0 0
KLA CORPCOM NEW482480100126,317,257275,405SHDFND21200,520 0 74,885
KLA CORPCOM NEW482480100170,622372SHDFND25372 0 0
KLA CORPCOM NEW482480100276,113602SHDFND26602 0 0
KLA CORPCALL4824809001,972,2384,300SHCallDFND44,300 0 0
KLA CORPPUT4824809503,348,2187,300SHPutDFND47,300 0 0
KE HLDGS INCSPONSORED ADS482497104328,09321,140SHDFND21,140 0 0
KE HLDGS INCSPONSORED ADS48249710423,183,8541,493,805SHDFND201,248,797 0 245,008
KELLANOVACOM487836108134,9692,268SHDFND42,268 0 0
KELLANOVACOM4878361081,930,27834,568SHDFND2134,568 0 0
KENNEDY-WILSON HOLDINGS INCCOM489398107530,64036,000SHDFND436,000 0 0
KEROS THERAPEUTICS INCCOM492327101388,93612,200SHDFND2412,200 0 0
KEYCORPCOM493267108178,81016,618SHDFND416,618 0 0
KEYCORPCOM4932671081,674,030155,579SHDFND21155,579 0 0
KFORCE INCCOM493732101497,3268,336SHDFND218,336 0 0
KIMBERLY-CLARK CORPCOM4943681035,412,38844,786SHDFND444,786 0 0
KIMBERLY-CLARK CORPCOM4943681037,688,35663,619SHDFND2163,619 0 0
KIMBERLY-CLARK CORPCALL4943689032,187,38518,100SHCallDFND418,100 0 0
KIMBERLY-CLARK CORPPUT4943689532,912,48524,100SHPutDFND424,100 0 0
KINROSS GOLD CORPCOM4969024047,392,2881,614,600SHDFND41,269,200 0 345,400
KINROSS GOLD CORPCOM49690240410,904,9622,381,777SHDFND212,067,584 0 314,193
KIRBY CORPCOM4972661061,900,17722,949SHDFND422,949 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910434,604690SHDFND4690 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,254,45225,014SHDFND215,281 0 19,733
KOHLS CORPCOM50025510465,838,0433,141,128SHDFND4891,801 0 2,249,327
KORN FERRYCOM NEW500643200789,11716,634SHDFND2111,989 0 4,645
KRAFT HEINZ COCOM5007541061,752,13952,085SHDFND452,085 0 0
KRAFT HEINZ COCOM50075410648,079,7011,429,242SHDFND21639,737 0 789,505
KRAFT HEINZ COCOM500754106111,2473,307SHDFND253,307 0 0
KRAFT HEINZ COCOM500754106187,4425,572SHDFND265,572 0 0
KRAFT HEINZ COCALL5007549061,211,04036,000SHCallDFND436,000 0 0
KRAFT HEINZ COPUT5007549563,017,50889,700SHPutDFND489,700 0 0
KROGER COCOM501044101113,084,6822,527,032SHDFND4733,821 0 1,793,211
KROGER COCOM50104410117,440,731389,737SHDFND21275,010 0 114,727
KRYSTAL BIOTECH INCCOM501147102510,4004,400SHDFND244,400 0 0
KULICKE & SOFFA INDS INCCOM5012421012,026,60741,674SHDFND214,347 0 37,327
KYMERA THERAPEUTICS INCCOM501575104183,48013,200SHDFND2413,200 0 0
LKQ CORPCOM501889208163,0863,294SHDFND43,294 0 0
LKQ CORPCOM501889208998,61720,170SHDFND2117,832 0 2,338
L3HARRIS TECHNOLOGIES INCCOM5024311091,037,0595,956SHDFND45,956 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110985,319490SHDFND21490 0 0
L3HARRIS TECHNOLOGIES INCCALL502431909261,1801,500SHCallDFND41,500 0 0
L3HARRIS TECHNOLOGIES INCPUT502431959696,4804,000SHPutDFND44,000 0 0
LA Z BOY INCCOM505336107433,43214,036SHDFND414,036 0 0
LA Z BOY INCCOM5053361073,407,176110,336SHDFND219,047 0 101,289
LAM RESEARCH CORPCOM512807108111,608,934178,070SHDFND464,139 0 113,931
LAM RESEARCH CORPCOM512807108112,192179SHDFND20179 0 0
LAM RESEARCH CORPCOM512807108112,193,084179,002SHDFND21164,946 0 14,056
LAM RESEARCH CORPCOM512807108128,488205SHDFND25205 0 0
LAM RESEARCH CORPCOM512807108208,088332SHDFND26332 0 0
LAM RESEARCH CORPCALL5128079086,393,05410,200SHCallDFND410,200 0 0
LAM RESEARCH CORPPUT51280795814,729,09523,500SHPutDFND423,500 0 0
LAMAR ADVERTISING CO NEWCL A512816109258,5903,098SHDFND43,098 0 0
LAMB WESTON HLDGS INCCOM513272104138,8751,502SHDFND41,502 0 0
LAMB WESTON HLDGS INCCOM5132721042,448,06326,477SHDFND2121,874 0 4,603
LANDSTAR SYS INCCOM515098101564,7923,192SHDFND213,192 0 0
LANTHEUS HLDGS INCCOM516544103649,1529,343SHDFND218,143 0 1,200
VITAL ENERGY INCCOM5168062052,615,82447,200SHDFND447,200 0 0
LAS VEGAS SANDS CORPCOM51783410720,962,036457,287SHDFND4142,322 0 314,965
LAS VEGAS SANDS CORPCOM5178341073,005,31665,561SHDFND2132,047 0 33,514
LAS VEGAS SANDS CORPPUT5178349571,425,62431,100SHPutDFND431,100 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510425,926,370301,715SHDFND21173,687 0 128,028
LAUDER ESTEE COS INCCL A518439104234,3161,621SHDFND1,621 0 0
LAUDER ESTEE COS INCCL A5184391042,444,91916,914SHDFND416,914 0 0
LAUDER ESTEE COS INCCL A5184391046,620,39045,800SHDFND20 0 0 45,800
LAUDER ESTEE COS INCCL A51843910489,380,180618,334SHDFND21570,362 0 47,972
LAUDER ESTEE COS INCCL A518439104361,3752,500SHDFND242,500 0 0
LAUDER ESTEE COS INCCALL518439904852,8455,900SHCallDFND45,900 0 0
LAUDER ESTEE COS INCPUT5184399541,055,2157,300SHPutDFND47,300 0 0
LAUREATE EDUCATION INCCOMMON STOCK518613203428,72530,406SHDFND430,406 0 0
LEAR CORPCOM NEW521865204719,5805,362SHDFND45,362 0 0
LEAR CORPCOM NEW521865204385,5572,873SHDFND212,873 0 0
LEGGETT & PLATT INCCOM5246601071,493,24458,766SHDFND458,766 0 0
LEIDOS HOLDINGS INCCOM52532710254,190588SHDFND4588 0 0
LEIDOS HOLDINGS INCCOM525327102287,5393,120SHDFND213,120 0 0
LENNAR CORPCL A52605710442,160,322375,660SHDFND4124,480 0 251,180
LENNAR CORPCL A52605710440,596,733361,728SHDFND21195,209 0 166,519
LENNAR CORPCL A526057104143,2051,276SHDFND251,276 0 0
LENNAR CORPCL A526057104228,9492,040SHDFND262,040 0 0
LENNAR CORPCL B5260573021,124,22310,997SHDFND21 0 0 10,997
LENNAR CORPCALL526057904538,7044,800SHCallDFND44,800 0 0
LENNAR CORPPUT526057954920,2868,200SHPutDFND48,200 0 0
LENNOX INTL INCCOM526107107204,070545SHDFND4545 0 0
LENNOX INTL INCCOM5261071079,960,10426,600SHDFND20 0 0 26,600
LENNOX INTL INCCOM52610710722,535,29760,184SHDFND2146,527 0 13,657
LEXINFINTECH HLDGS LTDADR52887710353,10024,027SHDFND21 0 0 24,027
LXP INDUSTRIAL TRUSTCOM529043101799,14989,792SHDFND489,792 0 0
LIBERTY BROADBAND CORPCOM SER C53030730535,980394SHDFND4394 0 0
LIBERTY BROADBAND CORPCOM SER C5303073055,164,51156,554SHDFND2118,605 0 37,949
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755498,4008,000SHDFND48,000 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771188,1093,327SHDFND213,327 0 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297894,819,374189,292SHDFND448,687 0 140,605
ELI LILLY & COCOM5324571088,394,80515,629SHDFND415,629 0 0
ELI LILLY & COCOM53245710812,837,40723,900SHDFND2023,900 0 0
ELI LILLY & COCOM532457108290,875,232541,536SHDFND21403,705 0 137,831
ELI LILLY & COCOM5324571082,255,9464,200SHDFND244,200 0 0
ELI LILLY & COCOM532457108391,031728SHDFND25728 0 0
ELI LILLY & COCOM5324571082,513,7684,680SHDFND261,980 0 2,700
ELI LILLY & COCALL53245790835,558,00666,200SHCallDFND466,200 0 0
ELI LILLY & COPUT53245795845,817,18985,300SHPutDFND485,300 0 0
LINCOLN ELEC HLDGS INCCOM5339001061,049,8375,775SHDFND45,775 0 0
LINCOLN NATL CORP INDCOM534187109447,25918,115SHDFND418,115 0 0
LITHIA MTRS INCCOM5367971031,931,1636,539SHDFND46,539 0 0
LITTELFUSE INCCOM5370081043,523,81514,248SHDFND211,255 0 12,993
LIVE NATION ENTERTAINMENT INCOM5380341091,162,56014,000SHDFND414,000 0 0
LIVE NATION ENTERTAINMENT INCOM5380341092,010,23224,208SHDFND2124,208 0 0
LOCKHEED MARTIN CORPCOM5398301096,472,61015,827SHDFND415,827 0 0
LOCKHEED MARTIN CORPCOM539830109173,399424SHDFND21424 0 0
LOCKHEED MARTIN CORPCALL5398309099,733,24823,800SHCallDFND423,800 0 0
LOCKHEED MARTIN CORPPUT53983095918,975,74446,400SHPutDFND446,400 0 0
LOEWS CORPCOM54042410888,8241,403SHDFND41,403 0 0
LOEWS CORPCOM5404241081,352,99821,371SHDFND2119,226 0 2,145
LOUISIANA PAC CORPCOM5463471054,105,62174,283SHDFND474,283 0 0
LOUISIANA PAC CORPCOM5463471054,992,26390,325SHDFND2187,398 0 2,927
LOWES COS INCCOM5486611075,079,81724,441SHDFND424,441 0 0
LOWES COS INCCOM54866110713,546,38865,177SHDFND2152,740 0 12,437
LOWES COS INCCALL5486619078,064,19238,800SHCallDFND438,800 0 0
LOWES COS INCPUT54866195715,795,84076,000SHPutDFND476,000 0 0
LUCID GROUP INCCOM549498103324,84658,112SHDFND2158,112 0 0
LULULEMON ATHLETICA INCCOM550021109284,195737SHDFND4737 0 0
LULULEMON ATHLETICA INCCOM55002110946,168,314119,728SHDFND2167,456 0 52,272
LULULEMON ATHLETICA INCCOM55002110913,88236SHDFND2536 0 0
LULULEMON ATHLETICA INCCOM55002110922,75159SHDFND2659 0 0
LUMEN TECHNOLOGIES INCCOM5502411034,538,3193,195,999SHDFND41,201,159 0 1,994,840
LUMINAR TECHNOLOGIES INCCOM CL A5504241053,227,834709,414SHDFND4702,314 0 7,100
M D C HLDGS INCCOM5526761081,814,32644,005SHDFND444,005 0 0
MDU RES GROUP INCCOM5526901091,053,28753,794SHDFND453,794 0 0
MDU RES GROUP INCCOM55269010969,8223,566SHDFND213,566 0 0
MGIC INVT CORP WISCOM5528481033,048,812182,673SHDFND4182,673 0 0
MGIC INVT CORP WISCOM55284810334,401,9452,061,231SHDFND211,401,545 0 659,686
MGIC INVT CORP WISCOM55284810346,6152,793SHDFND252,793 0 0
MGIC INVT CORP WISCOM55284810375,7234,537SHDFND264,537 0 0
MGM RESORTS INTERNATIONALCOM552953101462,69812,587SHDFND412,587 0 0
MGM RESORTS INTERNATIONALCOM5529531015,027,702136,771SHDFND2191,783 0 44,988
MP MATERIALS CORPCOM CL A55336810120,8191,090SHDFND201,090 0 0
MP MATERIALS CORPCOM CL A55336810110,233,971535,810SHDFND21535,810 0 0
MSA SAFETY INCCOM553498106605,8493,843SHDFND43,843 0 0
MSC INDL DIRECT INCCL A553530106557,9835,685SHDFND45,685 0 0
MSC INDL DIRECT INCCL A5535301064,723,46948,125SHDFND2112,302 0 35,823
MACERICH COCOM5543821014,158,292381,145SHDFND4381,145 0 0
MADDEN STEVEN LTDCOM556269108628,02919,768SHDFND419,768 0 0
MAGNA INTL INCCOM5592224011,334,09924,779SHDFND2124,779 0 0
MANHATTAN ASSOCIATES INCCOM562750109387,2161,959SHDFND41,959 0 0
MANHATTAN ASSOCIATES INCCOM56275010936,962187SHDFND20187 0 0
MANHATTAN ASSOCIATES INCCOM56275010911,662,13859,001SHDFND2158,546 0 455
MARATHON OIL CORPCOM56584910619,875,651743,015SHDFND4743,015 0 0
MARATHON OIL CORPCOM5658491067,119,379266,145SHDFND21177,878 0 88,267
MARATHON OIL CORPCOM565849106251,4509,400SHDFND249,400 0 0
MARATHON OIL CORPCOM56584910622,818853SHDFND25853 0 0
MARATHON OIL CORPCOM56584910632,2071,204SHDFND261,204 0 0
MARATHON OIL CORPCALL565849906272,85010,200SHCallDFND410,200 0 0
MARATHON OIL CORPPUT565849956299,60011,200SHPutDFND411,200 0 0
MARKEL GROUP INCCOM570535104755,387513SHDFND4513 0 0
MARKEL GROUP INCCOM5705351041,870,0621,270SHDFND211,270 0 0
MARSH & MCLENNAN COS INCCOM5717481023,124,53616,419SHDFND416,419 0 0
MARSH & MCLENNAN COS INCCOM571748102186,029,097977,557SHDFND21654,408 0 323,149
MARSH & MCLENNAN COS INCCOM571748102316,4691,663SHDFND251,663 0 0
MARSH & MCLENNAN COS INCCOM571748102516,8552,716SHDFND262,716 0 0
MARSH & MCLENNAN COS INCCALL5717489023,082,86016,200SHCallDFND416,200 0 0
MARSH & MCLENNAN COS INCPUT5717489525,918,33031,100SHPutDFND431,100 0 0
MARRIOTT INTL INC NEWCL A57190320210,495,32153,395SHDFND452,362 0 1,033
MARRIOTT INTL INC NEWCL A57190320232,702,473166,374SHDFND21151,619 0 14,755
MARRIOTT INTL INC NEWCALL5719039023,027,02415,400SHCallDFND415,400 0 0
MARRIOTT INTL INC NEWPUT5719039525,385,74427,400SHPutDFND427,400 0 0
MARTEN TRANS LTDCOM573075108239,85112,169SHDFND21 0 0 12,169
MARTIN MARIETTA MATLS INCCOM57328410660,751148SHDFND4148 0 0
MARTIN MARIETTA MATLS INCCOM57328410659,930146SHDFND20146 0 0
MARTIN MARIETTA MATLS INCCOM57328410621,049,82551,281SHDFND2151,104 0 177
MARVELL TECHNOLOGY INCCOM57387410415,048278SHDFND4278 0 0
MARVELL TECHNOLOGY INCCOM5738741044,345,01580,270SHDFND2180,270 0 0
MARVELL TECHNOLOGY INCCOM573874104487,1709,000SHDFND269,000 0 0
MASCO CORPCOM574599106128,2802,400SHDFND42,400 0 0
MASCO CORPCOM5745991061,278,15023,913SHDFND218,657 0 15,256
MASIMO CORPCOM574795100461,2845,261SHDFND45,261 0 0
MATERION CORPCOM5766901017,548,16874,067SHDFND2119,846 0 54,221
MATTEL INCCOM577081102854,76438,800SHDFND438,800 0 0
MAXIMUS INCCOM57793310462,059831SHDFND4831 0 0
MAXIMUS INCCOM5779331043,263,88943,705SHDFND213,699 0 40,006
MCCORMICK & CO INCCOM NON VTG579780206445,3685,888SHDFND45,888 0 0
MCCORMICK & CO INCCOM NON VTG5797802061,823,37824,106SHDFND2124,106 0 0
MCDONALDS CORPCOM58013510110,289,70339,059SHDFND439,059 0 0
MCDONALDS CORPCOM58013510132,464,502123,233SHDFND21112,094 0 11,139
MCDONALDS CORPCOM5801351011,053,7604,000SHDFND26 0 0 4,000
MCDONALDS CORPCALL58013590110,616,63240,300SHCallDFND440,300 0 0
MCDONALDS CORPPUT58013595120,706,38478,600SHPutDFND478,600 0 0
MCGRATH RENTCORPCOM5805891092,493,67024,877SHDFND212,400 0 22,477
MELCO RESORTS AND ENTMNT LTDADR58546410012,662,0481,280,288SHDFND41,004,915 0 275,373
MERCER INTL INCCOM588056101276,98832,283SHDFND2124,332 0 7,951
MERCURY GENL CORP NEWCOM589400100490,07717,484SHDFND417,484 0 0
MERIT MED SYS INCCOM589889104268,1433,885SHDFND213,885 0 0
METTLER TOLEDO INTERNATIONALCOM592688105571,764516SHDFND4516 0 0
METTLER TOLEDO INTERNATIONALCOM59268810521,199,59519,132SHDFND218,384 0 10,748
MICROSOFT CORPCOM59491810435,740,374113,192SHDFND4113,192 0 0
MICROSOFT CORPCOM59491810448,750,221154,395SHDFND2038,195 0 116,200
MICROSOFT CORPCOM5949181041,714,892,2435,431,171SHDFND214,175,994 0 1,255,177
MICROSOFT CORPCOM5949181041,772,6215,614SHDFND255,614 0 0
MICROSOFT CORPCOM5949181046,323,21020,026SHDFND2613,526 0 6,500
MICROSOFT CORPCALL594918904117,932,625373,500SHCallDFND4373,500 0 0
MICROSOFT CORPPUT594918954189,607,875600,500SHPutDFND4600,500 0 0
MICROCHIP TECHNOLOGY INC.COM595017104587,8737,532SHDFND7,532 0 0
MICROCHIP TECHNOLOGY INC.COM5950171042,205,38128,256SHDFND428,256 0 0
MICROCHIP TECHNOLOGY INC.COM59501710477,504993SHDFND20993 0 0
MICROCHIP TECHNOLOGY INC.COM595017104312,794,6634,007,619SHDFND213,662,955 0 344,664
MICROCHIP TECHNOLOGY INC.COM5950171043,449,81044,200SHDFND2444,200 0 0
MICROCHIP TECHNOLOGY INC.COM5950171048,750,107112,109SHDFND26112,109 0 0
MICROCHIP TECHNOLOGY INC.CALL5950179041,959,05525,100SHCallDFND425,100 0 0
MICROCHIP TECHNOLOGY INC.PUT5950179542,450,77031,400SHPutDFND431,400 0 0
MICRON TECHNOLOGY INCCOM5951121032,459,28436,150SHDFND436,150 0 0
MICRON TECHNOLOGY INCCOM59511210330,664,114450,744SHDFND21262,114 0 188,630
MICRON TECHNOLOGY INCCALL5951129035,959,42887,600SHCallDFND487,600 0 0
MICRON TECHNOLOGY INCPUT59511295320,538,257301,900SHPutDFND4301,900 0 0
MONDELEZ INTL INCCL A6092071052,731,86239,364SHDFND439,364 0 0
MONDELEZ INTL INCCL A60920710555,735,209803,101SHDFND21619,272 0 183,829
MONDELEZ INTL INCCL A60920710595,2861,373SHDFND251,373 0 0
MONDELEZ INTL INCCL A609207105156,2192,251SHDFND262,251 0 0
MONDELEZ INTL INCCALL6092079054,441,60064,000SHCallDFND464,000 0 0
MONDELEZ INTL INCPUT6092079558,348,820120,300SHPutDFND4120,300 0 0
MONOLITHIC PWR SYS INCCOM609839105508,2001,100SHDFND41,100 0 0
MONOLITHIC PWR SYS INCCOM6098391054,388,5389,499SHDFND218,390 0 1,109
MOODYS CORPCOM6153691052,317,8427,331SHDFND47,331 0 0
MOODYS CORPCOM6153691059,772,49930,909SHDFND2122,315 0 8,594
MOODYS CORPCALL6153699053,256,55110,300SHCallDFND410,300 0 0
MOODYS CORPPUT6153699555,027,10315,900SHPutDFND415,900 0 0
MOOG INCCL A615394202773,4376,847SHDFND46,847 0 0
MOOG INCCL A6153942021,341,85211,879SHDFND218,048 0 3,831
MORGAN STANLEYCOM NEW6174464486,316,03177,336SHDFND477,336 0 0
MORGAN STANLEYCOM NEW61744644825,233,417308,968SHDFND21280,446 0 28,522
MORGAN STANLEYCALL6174469088,191,501100,300SHCallDFND4100,300 0 0
MORGAN STANLEYPUT61744695821,985,564269,200SHPutDFND4269,200 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307695,5732,555SHDFND42,555 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630786,300317SHDFND20317 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307102,520,956376,583SHDFND21268,275 0 108,308
MOTOROLA SOLUTIONS INCCALL620076907653,3762,400SHCallDFND42,400 0 0
MOTOROLA SOLUTIONS INCPUT6200769571,633,4406,000SHPutDFND46,000 0 0
MUELLER WTR PRODS INCCOM SER A62475810836,1512,851SHDFND202,851 0 0
MUELLER WTR PRODS INCCOM SER A62475810831,142,3592,456,022SHDFND212,205,927 0 250,095
MUELLER WTR PRODS INCCOM SER A624758108102,7598,104SHDFND268,104 0 0
MURPHY OIL CORPCOM6267171022,021,56744,577SHDFND444,577 0 0
MURPHY USA INCCOM62675510216,431,74548,084SHDFND448,084 0 0
MURPHY USA INCCOM6267551023,798,32911,115SHDFND217,517 0 3,598
NMI HLDGS INCCL A6292093051,741,88764,300SHDFND464,300 0 0
NAPCO SEC TECHNOLOGIES INCCOM6304021051,650,95074,200SHDFND2074,200 0 0
NASDAQ INCCOM63110310821,039433SHDFND4433 0 0
NASDAQ INCCOM63110310843,179,552888,651SHDFND21652,646 0 236,005
NATIONAL BEVERAGE CORPCOM635017106667,73114,201SHDFND414,201 0 0
NATIONAL FUEL GAS COCOM6361801011,315,29625,338SHDFND425,338 0 0
NATIONAL FUEL GAS COCOM6361801015,147,34499,159SHDFND2174,984 0 24,175
NATIONAL INSTRS CORPCOM6365181022,841,54947,661SHDFND447,661 0 0
NATIONAL INSTRS CORPCOM636518102125,8582,111SHDFND212,111 0 0
NNN REIT INCCOM63741710629,971,713848,096SHDFND21504,636 0 343,460
NNN REIT INCCOM63741710694,1462,664SHDFND252,664 0 0
NNN REIT INCCOM637417106149,9124,242SHDFND264,242 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010612,187,081383,966SHDFND4375,306 0 8,660
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701066,284,679198,005SHDFND2139,285 0 158,720
NEOGEN CORPCOM64049110611,838,977638,564SHDFND21614,999 0 23,565
NEOGEN CORPCOM640491106671,05536,195SHDFND2636,195 0 0
NEW JERSEY RES CORPCOM6460251064,086,972100,590SHDFND2182,500 0 18,090
NEW YORK CMNTY BANCORP INCCOM64944510385,2437,517SHDFND47,517 0 0
NEW YORK CMNTY BANCORP INCCOM6494451031,519,685134,011SHDFND2189,843 0 44,168
NEW YORK MTG TR INCCOM649604840324,11438,176SHDFND438,176 0 0
NEW YORK TIMES COCL A65011110748,9871,189SHDFND41,189 0 0
NEW YORK TIMES COCL A650111107167,1904,058SHDFND21599 0 3,459
NEWELL BRANDS INCCOM651229106979,331108,453SHDFND4108,453 0 0
NEWMARKET CORPCOM6515871073,509,7247,713SHDFND47,713 0 0
NEWMONT CORPCOM651639106513,30913,892SHDFND413,892 0 0
NEWMONT CORPCOM65163910621,282,239575,974SHDFND21564,974 0 11,000
NEWMONT CORPCALL651639906498,82513,500SHCallDFND413,500 0 0
NEWMONT CORPPUT651639956587,50515,900SHPutDFND415,900 0 0
NIKE INCCL B6541061034,023,02042,073SHDFND442,073 0 0
NIKE INCCL B6541061038,026,63083,943SHDFND20 0 0 83,943
NIKE INCCL B65410610332,330,748338,117SHDFND21261,517 0 76,600
NIKE INCCL B654106103152,9921,600SHDFND26 0 0 1,600
NIKE INCCALL6541069034,322,02445,200SHCallDFND445,200 0 0
NIKE INCPUT6541069536,435,22667,300SHPutDFND467,300 0 0
NORDSON CORPCOM6556631021,372,7196,151SHDFND216,151 0 0
NORFOLK SOUTHN CORPCOM6558441081,775,3249,015SHDFND49,015 0 0
NORFOLK SOUTHN CORPCOM6558441083,921,66419,914SHDFND2119,018 0 896
NORFOLK SOUTHN CORPCALL6558449082,993,33615,200SHCallDFND415,200 0 0
NORFOLK SOUTHN CORPPUT6558449584,726,32024,000SHPutDFND424,000 0 0
NORTHERN OIL & GAS INCCOM6655313074,001,55799,467SHDFND219,498 0 89,969
NORTHERN TR CORPCOM6658591041,042,20015,000SHDFND415,000 0 0
NORTHERN TR CORPCOM6658591041,262,59118,172SHDFND2118,172 0 0
NORTHROP GRUMMAN CORPCOM6668071021,126,8862,560SHDFND42,560 0 0
NORTHROP GRUMMAN CORPCOM6668071025,458,35612,400SHDFND2012,400 0 0
NORTHROP GRUMMAN CORPCOM6668071025,475,52312,439SHDFND21356 0 12,083
NORTHROP GRUMMAN CORPCALL6668079023,477,5017,900SHCallDFND47,900 0 0
NORTHROP GRUMMAN CORPPUT6668079524,798,07110,900SHPutDFND410,900 0 0
NORTHWEST BANCSHARES INC MDCOM667340103258,81925,300SHDFND425,300 0 0
NORTHWESTERN CORPCOM NEW668074305618,86912,877SHDFND412,877 0 0
NORTHWESTERN CORPCOM NEW668074305553,84311,524SHDFND211,733 0 9,791
GEN DIGITAL INCCOM66877110819,028,7361,076,286SHDFND4378,891 0 697,395
GEN DIGITAL INCCOM6687711081,938,011109,616SHDFND2162,856 0 46,760
NOVAVAX INCCOM NEW6700024013,148,828434,921SHDFND4434,921 0 0
NUCOR CORPCOM67034610512,768,16681,664SHDFND481,664 0 0
NUCOR CORPCOM67034610583,335533SHDFND20533 0 0
NUCOR CORPCOM670346105103,310,764660,766SHDFND21554,278 0 106,488
NUCOR CORPCOM670346105120,390770SHDFND25770 0 0
NUCOR CORPCOM6703461057,318,58746,809SHDFND2646,809 0 0
NUCOR CORPCALL6703469053,971,29025,400SHCallDFND425,400 0 0
NUCOR CORPPUT6703469554,737,40530,300SHPutDFND430,300 0 0
OGE ENERGY CORPCOM6708371035,778,289173,366SHDFND4173,366 0 0
OGE ENERGY CORPCOM67083710319,244,809577,402SHDFND2110,027 0 567,375
CHORD ENERGY CORPORATIONCOM NEW67421520717,023,022105,035SHDFND2155,665 0 49,370
CHORD ENERGY CORPORATIONCOM NEW67421520759,642368SHDFND25368 0 0
CHORD ENERGY CORPORATIONCOM NEW67421520797,890604SHDFND26604 0 0
OCCIDENTAL PETE CORPCOM67459910516,070,062247,689SHDFND4247,689 0 0
OCCIDENTAL PETE CORPCOM6745991053,962,93561,081SHDFND2161,081 0 0
OCCIDENTAL PETE CORPCALL6745999057,610,424117,300SHCallDFND4117,300 0 0
OCCIDENTAL PETE CORPPUT67459995510,724,664165,300SHPutDFND4165,300 0 0
OKTA INCCL A67929510537,821464SHDFND4464 0 0
OKTA INCCL A6792951051,778,63021,821SHDFND2117,569 0 4,252
OLD DOMINION FREIGHT LINE INCOM679580100815,8251,994SHDFND41,994 0 0
OLD DOMINION FREIGHT LINE INCOM6795801004,570,09411,170SHDFND217,398 0 3,772
OLD DOMINION FREIGHT LINE INCALL679580900450,0541,100SHCallDFND41,100 0 0
OLD DOMINION FREIGHT LINE INPUT679580950531,8821,300SHPutDFND41,300 0 0
OLD REP INTL CORPCOM680223104144,4795,363SHDFND45,363 0 0
OLD REP INTL CORPCOM6802231048,739,821324,418SHDFND2156,748 0 267,670
OLLIES BARGAIN OUTLET HLDGSCOM681116109710,0569,200SHDFND49,200 0 0
OMNICOM GROUP INCCOM6819191068,497,647114,093SHDFND436,742 0 77,351
OMNICOM GROUP INCCOM68191910632,283,654433,454SHDFND21255,005 0 178,449
ON SEMICONDUCTOR CORPCOM682189105659,2947,093SHDFND47,093 0 0
ON SEMICONDUCTOR CORPCOM68218910575,011807SHDFND20807 0 0
ON SEMICONDUCTOR CORPCOM68218910534,433,049370,447SHDFND21370,447 0 0
ON SEMICONDUCTOR CORPCOM6821891053,095,23533,300SHDFND2433,300 0 0
ON SEMICONDUCTOR CORPCALL6821899052,091,37522,500SHCallDFND422,500 0 0
ON SEMICONDUCTOR CORPPUT6821899552,556,12527,500SHPutDFND427,500 0 0
ONEOK INC NEWCOM68268010332,579,551513,630SHDFND4434,730 0 78,900
ONEOK INC NEWCOM6826801034,025,58563,465SHDFND2155,176 0 8,289
ONTO INNOVATION INCCOM683344105981,9047,700SHDFND47,700 0 0
OPEN TEXT CORPCOM6837151062,978,07084,463SHDFND468,363 0 16,100
OPEN TEXT CORPCOM6837151062,642,42674,942SHDFND2137,029 0 37,913
ORMAT TECHNOLOGIES INCCOM68668810226,989386SHDFND4386 0 0
ORMAT TECHNOLOGIES INCCOM686688102770,65811,022SHDFND2111,022 0 0
OSHKOSH CORPCOM6882392011,507,22115,794SHDFND415,794 0 0
OSHKOSH CORPCOM6882392013,670,14238,459SHDFND213,014 0 35,445
OWENS CORNING NEWCOM6907421019,294,84168,139SHDFND424,826 0 43,313
OWENS CORNING NEWCOM690742101136,274999SHDFND20999 0 0
OWENS CORNING NEWCOM690742101121,603,786891,458SHDFND21732,665 0 158,793
OWENS CORNING NEWCOM6907421012,673,63619,600SHDFND2419,600 0 0
OWENS CORNING NEWCOM69074210189,758658SHDFND25658 0 0
OWENS CORNING NEWCOM690742101145,9591,070SHDFND261,070 0 0
PDF SOLUTIONS INCCOM6932821051,594,08049,200SHDFND449,200 0 0
PNC FINL SVCS GROUP INCCOM693475105629,9335,131SHDFND45,131 0 0
PNC FINL SVCS GROUP INCCOM6934751052,504,50820,400SHDFND2020,400 0 0
PNC FINL SVCS GROUP INCCOM6934751054,923,07740,100SHDFND2138,130 0 1,970
PNC FINL SVCS GROUP INCCALL6934759052,369,46119,300SHCallDFND419,300 0 0
PNC FINL SVCS GROUP INCPUT6934759554,419,72036,000SHPutDFND436,000 0 0
PPG INDS INCCOM6935061071,229,8559,475SHDFND49,475 0 0
PPG INDS INCCOM69350610718,921,465145,774SHDFND21144,457 0 1,317
PPG INDS INCCALL693506907324,5002,500SHCallDFND42,500 0 0
PPG INDS INCPUT693506957545,1604,200SHPutDFND44,200 0 0
PVH CORPORATIONCOM69365610011,765,708153,780SHDFND461,509 0 92,271
PACCAR INCCOM6937181083,870,70645,527SHDFND445,527 0 0
PACCAR INCCOM693718108102,467,2091,205,213SHDFND21925,455 0 279,758
PACCAR INCCOM693718108125,6601,478SHDFND251,478 0 0
PACCAR INCCOM693718108205,0682,412SHDFND262,412 0 0
PACCAR INCCALL6937189082,440,07428,700SHCallDFND428,700 0 0
PACCAR INCPUT6937189583,604,84842,400SHPutDFND442,400 0 0
PACKAGING CORP AMERCOM69515610936,391237SHDFND4237 0 0
PACKAGING CORP AMERCOM6951561091,116,7697,273SHDFND217,273 0 0
PALO ALTO NETWORKS INCCOM697435105957,4534,084SHDFND44,084 0 0
PALO ALTO NETWORKS INCCOM697435105122,847524SHDFND20524 0 0
PALO ALTO NETWORKS INCCOM69743510545,189,248192,754SHDFND21189,414 0 3,340
PALO ALTO NETWORKS INCCALL6974359056,892,53629,400SHCallDFND429,400 0 0
PALO ALTO NETWORKS INCPUT6974359559,002,49638,400SHPutDFND438,400 0 0
PAN AMERN SILVER CORPCOM697900108676,46646,519SHDFND2136,049 0 10,470
PARK HOTELS & RESORTS INCCOM70051710520,061,5921,628,376SHDFND41,586,170 0 42,206
PARKER-HANNIFIN CORPCOM7010941042,573,9486,608SHDFND46,608 0 0
PARKER-HANNIFIN CORPCOM70109410461,155157SHDFND20157 0 0
PARKER-HANNIFIN CORPCOM70109410437,599,97696,529SHDFND2179,147 0 17,382
PARKER-HANNIFIN CORPCALL7010949043,583,5849,200SHCallDFND49,200 0 0
PARKER-HANNIFIN CORPPUT7010949546,193,36815,900SHPutDFND415,900 0 0
PATTERSON COS INCCOM70339510312,242,061413,025SHDFND4413,025 0 0
PATTERSON COS INCCOM70339510313,289,865448,376SHDFND21394,738 0 53,638
PATTERSON-UTI ENERGY INCCOM7034811016,900,610498,599SHDFND4498,599 0 0
PAYCHEX INCCOM704326107352,2183,054SHDFND43,054 0 0
PAYCHEX INCCOM70432610711,517,20099,863SHDFND2171,146 0 28,717
PAYCHEX INCCALL704326907841,9097,300SHCallDFND47,300 0 0
PAYCHEX INCPUT704326957945,7068,200SHPutDFND48,200 0 0
PEGASYSTEMS INCCOM7055731031,057,33724,357SHDFND424,357 0 0
PEMBINA PIPELINE CORPCOM7063271031,752,13958,003SHDFND2158,003 0 0
PENN ENTERTAINMENT INCCOM7075691091,152,09050,200SHDFND450,200 0 0
PEPSICO INCCOM71344810814,976,63288,389SHDFND488,389 0 0
PEPSICO INCCOM71344810889,906,558530,610SHDFND21402,440 0 128,170
PEPSICO INCCOM713448108593,0403,500SHDFND26 0 0 3,500
PEPSICO INCCALL71344890818,926,448111,700SHCallDFND4111,700 0 0
PEPSICO INCPUT71344895828,855,632170,300SHPutDFND4170,300 0 0
REVVITY INCCOM71404610913,678,867123,567SHDFND2154,757 0 68,810
PETMED EXPRESS INCCOM7163821064,465,669435,675SHDFND21421,263 0 14,412
PFIZER INCCOM7170811039,398,421283,341SHDFND4283,341 0 0
PFIZER INCCOM71708110399,602,7763,002,797SHDFND212,261,659 0 741,138
PFIZER INCCOM71708110387,7012,644SHDFND252,644 0 0
PFIZER INCCOM717081103439,03813,236SHDFND264,236 0 9,000
PFIZER INCCALL71708190311,307,653340,900SHCallDFND4340,900 0 0
PFIZER INCPUT71708195315,254,883459,900SHPutDFND4459,900 0 0
PHILIP MORRIS INTL INCCOM7181721096,915,07874,693SHDFND474,693 0 0
PHILIP MORRIS INTL INCCOM71817210912,143,163131,164SHDFND21124,773 0 6,391
PHILIP MORRIS INTL INCCALL7181729096,017,70065,000SHCallDFND465,000 0 0
PHILIP MORRIS INTL INCPUT71817295914,886,864160,800SHPutDFND4160,800 0 0
PHILLIPS 66COM718546104251,485,1242,093,093SHDFND4603,858 0 1,489,235
PHILLIPS 66COM71854610437,401,854311,293SHDFND21228,691 0 82,602
PHILLIPS 66COM718546104175,2991,459SHDFND251,459 0 0
PHILLIPS 66COM718546104289,9222,413SHDFND262,413 0 0
PHILLIPS 66CALL7185469043,928,90532,700SHCallDFND432,700 0 0
PHILLIPS 66PUT7185469544,974,21041,400SHPutDFND441,400 0 0
PHOTRONICS INCCOM7194051021,407,70769,654SHDFND21 0 0 69,654
PDD HOLDINGS INCSPONSORED ADS722304102351,5813,585SHDFND43,585 0 0
PDD HOLDINGS INCSPONSORED ADS722304102101,628,0781,036,281SHDFND20888,156 0 148,125
PDD HOLDINGS INCSPONSORED ADS72230410220,644,421210,507SHDFND21183,257 0 27,250
PDD HOLDINGS INCSPONSORED ADS7223041021,196,45412,200SHDFND2412,200 0 0
PDD HOLDINGS INCSPONSORED ADS722304102577,6325,890SHDFND255,890 0 0
PINNACLE WEST CAP CORPCOM72348410114,139,266191,901SHDFND21148,819 0 43,082
PINNACLE WEST CAP CORPCOM72348410180,9011,098SHDFND251,098 0 0
PINNACLE WEST CAP CORPCOM723484101133,2871,809SHDFND261,809 0 0
PIONEER NAT RES COCOM72378710731,728,171138,219SHDFND4130,164 0 8,055
PIONEER NAT RES COCOM72378710729,156,064127,014SHDFND2199,380 0 27,634
PIONEER NAT RES COCOM723787107367,2801,600SHDFND241,600 0 0
PIONEER NAT RES COCOM723787107123,268537SHDFND25537 0 0
PIONEER NAT RES COCOM723787107194,888849SHDFND26849 0 0
PIONEER NAT RES COCALL7237879073,443,25015,000SHCallDFND415,000 0 0
PIONEER NAT RES COPUT7237879576,014,21026,200SHPutDFND426,200 0 0
PIPER SANDLER COMPANIESCOM724078100363,2752,500SHDFND42,500 0 0
PLEXUS CORPCOM7291321001,119,01412,035SHDFND412,035 0 0
POLARIS INCCOM7310681021,042,33710,009SHDFND410,009 0 0
POPULAR INCCOM NEW7331747006,197,22398,353SHDFND2122,344 0 76,009
PORTLAND GEN ELEC COCOM NEW736508847994,51324,568SHDFND424,568 0 0
POST HLDGS INCCOM73744610468,506799SHDFND4799 0 0
POST HLDGS INCCOM7374461047,562,95488,208SHDFND2174,965 0 13,243
POTLATCHDELTIC CORPORATIONCOM737630103158,8653,500SHDFND43,500 0 0
POTLATCHDELTIC CORPORATIONCOM7376301031,572,12834,636SHDFND213,634 0 31,002
POWER INTEGRATIONS INCCOM7392761034,467,11158,539SHDFND458,539 0 0
PROCTER AND GAMBLE COCOM74271810920,571,365141,035SHDFND4141,035 0 0
PROCTER AND GAMBLE COCOM742718109284,135,4261,948,001SHDFND211,421,453 0 526,548
PROCTER AND GAMBLE COCOM742718109472,1493,237SHDFND253,237 0 0
PROCTER AND GAMBLE COCOM7427181091,212,9728,316SHDFND265,316 0 3,000
PROCTER AND GAMBLE COCALL74271890924,737,856169,600SHCallDFND4169,600 0 0
PROCTER AND GAMBLE COPUT74271895947,375,328324,800SHPutDFND4324,800 0 0
PROGRESS SOFTWARE CORPCOM743312100607,24611,549SHDFND211,169 0 10,380
PROGRESSIVE CORPCOM743315103201,8461,449SHDFND41,449 0 0
PROGRESSIVE CORPCOM7433151036,230,33244,726SHDFND2142,040 0 2,686
PROGRESSIVE CORPCALL7433159035,669,51040,700SHCallDFND440,700 0 0
PROGRESSIVE CORPPUT7433159539,152,01065,700SHPutDFND465,700 0 0
PROSPERITY BANCSHARES INCCOM743606105807,78414,800SHDFND414,800 0 0
PRUDENTIAL FINL INCCOM7443201022,519,04526,547SHDFND426,547 0 0
PRUDENTIAL FINL INCCOM7443201026,144,22264,751SHDFND2130,805 0 33,946
PRUDENTIAL FINL INCCALL7443209021,451,81715,300SHCallDFND415,300 0 0
PRUDENTIAL FINL INCPUT7443209522,457,65125,900SHPutDFND425,900 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106571SHDFND41 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,475,98343,507SHDFND2141,507 0 2,000
PULTE GROUP INCCOM74586710147,293,514638,670SHDFND4199,817 0 438,853
PULTE GROUP INCCOM74586710153,469,654722,075SHDFND21531,994 0 190,081
PULTE GROUP INCCOM745867101224,8903,037SHDFND253,037 0 0
PULTE GROUP INCCOM745867101357,2174,824SHDFND264,824 0 0
QUAKER HOUGHTONCOM747316107992,0006,200SHDFND46,200 0 0
QUALCOMM INCCOM7475251035,126,30746,158SHDFND446,158 0 0
QUALCOMM INCCOM74752510381,629735SHDFND20735 0 0
QUALCOMM INCCOM747525103161,810,3111,456,963SHDFND211,135,756 0 321,207
QUALCOMM INCCOM747525103121,1661,091SHDFND251,091 0 0
QUALCOMM INCCOM747525103191,1341,721SHDFND261,721 0 0
QUALCOMM INCCALL7475259037,974,10871,800SHCallDFND471,800 0 0
QUALCOMM INCPUT74752595318,213,840164,000SHPutDFND4164,000 0 0
QUANTUM CORPCOM NEW7479065016,251,47610,248,322SHDFND410,248,322 0 0
RLI CORPCOM749607107547,5014,029SHDFND44,029 0 0
RLI CORPCOM7496071078,279,23460,926SHDFND2123,720 0 37,206
RLI CORPCOM74960710723,781175SHDFND25175 0 0
RLI CORPCOM74960710739,680292SHDFND26292 0 0
RPC INCCOM749660106303,96034,000SHDFND434,000 0 0
RPM INTL INCCOM749685103594,0796,266SHDFND46,266 0 0
RPM INTL INCCOM749685103545,7265,756SHDFND215,756 0 0
RADIAN GROUP INCCOM7502361015,251,807209,152SHDFND4209,152 0 0
RADIAN GROUP INCCOM75023610130,606,3781,218,892SHDFND21729,240 0 489,652
RADIAN GROUP INCCOM750236101110,9614,419SHDFND254,419 0 0
RADIAN GROUP INCCOM750236101176,8757,044SHDFND267,044 0 0
RALPH LAUREN CORPCL A7512121012,746,80523,661SHDFND423,661 0 0
RALPH LAUREN CORPCL A751212101475,8534,099SHDFND21 0 0 4,099
RAYMOND JAMES FINL INCCOM7547301092,142,27221,331SHDFND2121,331 0 0
REALTY INCOME CORPCOM75610910433,241,912665,637SHDFND4635,197 0 30,440
REALTY INCOME CORPCOM7561091043,253,59165,150SHDFND2165,150 0 0
REALTY INCOME CORPCALL756109904374,5507,500SHCallDFND47,500 0 0
REALTY INCOME CORPPUT756109954639,23212,800SHPutDFND412,800 0 0
REGENCY CTRS CORPCOM75884910310,401,346174,989SHDFND4169,423 0 5,566
REGENCY CTRS CORPCOM7588491031,220,24420,529SHDFND2120,529 0 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604251,1791,730SHDFND41,730 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160411,667,32380,359SHDFND2173,341 0 7,018
RELIANCE STEEL & ALUMINUM COCOM75950910237,271,012142,131SHDFND441,041 0 101,090
RELIANCE STEEL & ALUMINUM COCOM75950910241,638,715158,787SHDFND2176,862 0 81,925
RELIANCE STEEL & ALUMINUM COCOM75950910240,121153SHDFND25153 0 0
RELIANCE STEEL & ALUMINUM COCOM75950910264,509246SHDFND26246 0 0
REPLIGEN CORPCOM7599161091,229,7837,734SHDFND217,734 0 0
REPUBLIC SVCS INCCOM760759100101,895715SHDFND4715 0 0
REPUBLIC SVCS INCCOM76075910063,844448SHDFND20448 0 0
REPUBLIC SVCS INCCOM76075910076,253,966535,078SHDFND21441,465 0 93,613
REPUBLIC SVCS INCCALL760759900413,2792,900SHCallDFND42,900 0 0
REPUBLIC SVCS INCPUT760759950513,0363,600SHPutDFND43,600 0 0
RESMED INCCOM76115210795,672647SHDFND4647 0 0
RESMED INCCOM76115210753,910,888364,583SHDFND21206,254 0 158,329
RESMED INCCOM761152107157,6291,066SHDFND251,066 0 0
RESMED INCCOM761152107247,9781,677SHDFND261,677 0 0
ROBERT HALF INC.COM77032310318,729,342255,586SHDFND4175,847 0 79,739
ROBERT HALF INC.COM770323103991,62513,532SHDFND2113,532 0 0
ROBLOX CORPCL A771049103162,1765,600SHDFND45,600 0 0
ROBLOX CORPCL A771049103697,58824,088SHDFND2124,088 0 0
ROCKWELL AUTOMATION INCCOM7739031091,055,1463,691SHDFND43,691 0 0
ROCKWELL AUTOMATION INCCOM77390310946,025161SHDFND20161 0 0
ROCKWELL AUTOMATION INCCOM77390310917,627,31661,662SHDFND2161,662 0 0
ROGERS COMMUNICATIONS INCCL B7751092001,384,16435,884SHDFND2135,884 0 0
ROGERS CORPCOM775133101328,6752,500SHDFND42,500 0 0
ROLLINS INCCOM775711104837,79722,443SHDFND2122,443 0 0
ROPER TECHNOLOGIES INCCOM776696106638,2811,318SHDFND1,318 0 0
ROPER TECHNOLOGIES INCCOM776696106361,273746SHDFND4746 0 0
ROPER TECHNOLOGIES INCCOM77669610619,948,94641,193SHDFND203,677 0 37,516
ROPER TECHNOLOGIES INCCOM776696106311,147,479642,495SHDFND21588,731 0 53,764
ROPER TECHNOLOGIES INCCOM7766961061,791,8363,700SHDFND243,700 0 0
ROPER TECHNOLOGIES INCCALL7766969061,452,8403,000SHCallDFND43,000 0 0
ROPER TECHNOLOGIES INCPUT7766969561,549,6963,200SHPutDFND43,200 0 0
ROSS STORES INCCOM778296103896,9367,941SHDFND47,941 0 0
ROSS STORES INCCOM77829610327,251,672241,272SHDFND2195,015 0 146,257
ROSS STORES INCCALL7782969032,112,16518,700SHCallDFND418,700 0 0
ROSS STORES INCPUT7782969532,620,44023,200SHPutDFND423,200 0 0
ROYAL BK CDACOM78008710210,354,948117,941SHDFND2197,853 0 20,088
ROYAL GOLD INCCOM78028710838,172359SHDFND4359 0 0
ROYAL GOLD INCCOM78028710813,741,877129,238SHDFND21129,238 0 0
RUSH ENTERPRISES INCCL A78184620932,705801SHDFND4801 0 0
RUSH ENTERPRISES INCCL A7818462094,098,720100,385SHDFND2123,166 0 77,219
RUSH ENTERPRISES INCCL B7818463082,893,98663,899SHDFND2155,909 0 7,990
RYDER SYS INCCOM7835491089,135,13485,415SHDFND485,415 0 0
RYDER SYS INCCOM78354910815,017,812140,419SHDFND21100,131 0 40,288
RYERSON HLDG CORPCOM7837541042,206,82675,862SHDFND21 0 0 75,862
SEI INVTS COCOM7841171032,005,41833,296SHDFND433,296 0 0
SEI INVTS COCOM7841171034,404,31973,125SHDFND2120,311 0 52,814
SJW GROUPCOM784305104258,4734,300SHDFND44,300 0 0
SJW GROUPCOM7843051041,365,69922,720SHDFND211,340 0 21,380
SANFILIPPO JOHN B & SON INCCOM8004221071,683,65117,041SHDFND2111,805 0 5,236
SANMINA CORPORATIONCOM80105610217,647,405325,118SHDFND4325,118 0 0
SANMINA CORPORATIONCOM8010561021,880,69334,648SHDFND2134,648 0 0
SAREPTA THERAPEUTICS INCCOM8036071002,785,03022,975SHDFND211,917 0 21,058
SAREPTA THERAPEUTICS INCCOM803607100412,1483,400SHDFND243,400 0 0
HENRY SCHEIN INCCOM806407102406,8905,480SHDFND45,480 0 0
HENRY SCHEIN INCCOM8064071024,891,07065,873SHDFND2165,873 0 0
SCHLUMBERGER LTDCOM STK8068571082,763,01247,393SHDFND447,393 0 0
SCHLUMBERGER LTDCOM STK80685710896,0781,648SHDFND201,648 0 0
SCHLUMBERGER LTDCOM STK80685710848,716,704835,621SHDFND21786,555 0 49,066
SCHLUMBERGER LTDCOM STK806857108816,20014,000SHDFND2414,000 0 0
SCHLUMBERGER LTDCALL8068579086,582,070112,900SHCallDFND4112,900 0 0
SCHLUMBERGER LTDPUT8068579589,578,690164,300SHPutDFND4164,300 0 0
SCHNITZER STEEL INDS INCCL A80688210610,889391SHDFND4391 0 0
SCHNITZER STEEL INDS INCCL A806882106979,73535,179SHDFND2124,980 0 10,199
SCHOLASTIC CORPCOM8070661051,572,16941,221SHDFND441,221 0 0
SCHWAB CHARLES CORPCOM8085131055,220,11295,084SHDFND495,084 0 0
SCHWAB CHARLES CORPCOM80851310561,9271,128SHDFND201,128 0 0
SCHWAB CHARLES CORPCOM80851310553,347,373971,719SHDFND21963,763 0 7,956
SCHWAB CHARLES CORPCALL8085139056,747,210122,900SHCallDFND4122,900 0 0
SCHWAB CHARLES CORPPUT80851395513,807,350251,500SHPutDFND4251,500 0 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487016,929,297335,300SHDFND20335,300 0 0
SEACOAST BKG CORP FLACOM NEW811707801298,65613,600SHDFND413,600 0 0
SEMTECH CORPCOM8168501012,358,31491,585SHDFND217,981 0 83,604
SEMPRACOM816851109748,73811,006SHDFND411,006 0 0
SEMPRACOM8168511094,520,59466,450SHDFND2158,827 0 7,623
SEMPRACALL8168519091,244,94918,300SHCallDFND418,300 0 0
SEMPRAPUT8168519591,598,70523,500SHPutDFND423,500 0 0
SERVICE CORP INTLCOM81756510477,9961,365SHDFND41,365 0 0
SERVICE CORP INTLCOM8175651044,530,28879,284SHDFND2116,714 0 62,570
SHAKE SHACK INCCL A819047101296,1575,100SHDFND45,100 0 0
SHERWIN WILLIAMS COCOM824348106963,3243,777SHDFND43,777 0 0
SHERWIN WILLIAMS COCOM8243481068,161,60032,000SHDFND20 0 0 32,000
SHERWIN WILLIAMS COCOM82434810683,296,014326,587SHDFND21230,255 0 96,332
SHERWIN WILLIAMS COCOM824348106243,318954SHDFND25954 0 0
SHERWIN WILLIAMS COCOM824348106392,5221,539SHDFND261,539 0 0
SHERWIN WILLIAMS COCALL8243489062,754,54010,800SHCallDFND410,800 0 0
SHERWIN WILLIAMS COPUT8243489563,672,72014,400SHPutDFND414,400 0 0
SHUTTERSTOCK INCCOM8256901001,042,57027,400SHDFND427,400 0 0
SI-BONE INCCOM8257041092,037,55395,930SHDFND218,815 0 87,115
SIMON PPTY GROUP INC NEWCOM82880610942,265,441391,238SHDFND4367,983 0 23,255
SIMON PPTY GROUP INC NEWCOM8288061094,597,21742,555SHDFND2139,779 0 2,776
SIMON PPTY GROUP INC NEWCALL828806909496,9384,600SHCallDFND44,600 0 0
SIMON PPTY GROUP INC NEWPUT828806959810,2257,500SHPutDFND47,500 0 0
SIMPSON MFG INCCOM829073105838,9365,600SHDFND45,600 0 0
SIMPSON MFG INCCOM829073105272,5041,819SHDFND21 0 0 1,819
SINCLAIR INCCL A829242106460,74941,065SHDFND441,065 0 0
SKECHERS U S A INCCL A8305661051,399,67628,594SHDFND428,594 0 0
SKYLINE CHAMPION CORPORATIONCOM8308301054,169,45465,434SHDFND214,888 0 60,546
SMITH A O CORPCOM831865209759,23911,481SHDFND2111,481 0 0
SMUCKER J M COCOM NEW8326964052,022,85316,458SHDFND416,458 0 0
SMUCKER J M COCOM NEW83269640563,790519SHDFND20519 0 0
SMUCKER J M COCOM NEW83269640539,593,613322,135SHDFND21316,667 0 5,468
SNAP ON INCCOM8330341014,298,27116,852SHDFND49,553 0 7,299
SNAP ON INCCOM8330341017,341,64728,784SHDFND2128,784 0 0
SNOWFLAKE INCCL A833445109458,3103,000SHDFND43,000 0 0
SNOWFLAKE INCCL A8334451092,090,19913,682SHDFND2113,682 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105328,1855,500SHDFND245,500 0 0
SONOCO PRODS COCOM835495102359,6346,617SHDFND46,617 0 0
SONOCO PRODS COCOM83549510210,909,241200,722SHDFND21165,111 0 35,611
SOUTHERN COCOM8425871079,502,320146,822SHDFND485,348 0 61,474
SOUTHERN COCOM842587107641,3759,910SHDFND212,141 0 7,769
SOUTHERN COCALL8425879073,533,71254,600SHCallDFND454,600 0 0
SOUTHERN COPUT8425879575,384,70483,200SHPutDFND483,200 0 0
SOUTHWEST AIRLS COCOM844741108167,8346,200SHDFND46,200 0 0
SOUTHWEST AIRLS COCOM844741108429,33015,860SHDFND2115,860 0 0
SOUTHWEST AIRLS COCOM844741108314,01211,600SHDFND2611,600 0 0
SOUTHWESTERN ENERGY COCOM845467109769,485119,300SHDFND4119,300 0 0
SOUTHWESTERN ENERGY COCOM8454671091,188,522184,267SHDFND217,832 0 176,435
SPARTANNASH COCOM8472151003,109,480141,340SHDFND4141,340 0 0
SPLUNK INCCOM8486371043,558,84824,334SHDFND424,334 0 0
SPLUNK INCCOM8486371042,558,93617,497SHDFND2117,497 0 0
BLOCK INCCL A8522341033,618,52181,756SHDFND20 0 0 81,756
BLOCK INCCL A85223410312,825,264289,771SHDFND21247,508 0 42,263
STAAR SURGICAL COCOM PAR $0.018523123051,125,04028,000SHDFND428,000 0 0
STAAR SURGICAL COCOM PAR $0.018523123051,888,46047,000SHDFND2047,000 0 0
STANLEY BLACK & DECKER INCCOM854502101792,1719,478SHDFND49,478 0 0
STANLEY BLACK & DECKER INCCOM854502101670,6468,024SHDFND218,024 0 0
STARBUCKS CORPCOM85524410945,810,969501,928SHDFND4179,514 0 322,414
STARBUCKS CORPCOM85524410917,175,006188,178SHDFND21159,344 0 28,834
STARBUCKS CORPCALL8552449095,311,91458,200SHCallDFND458,200 0 0
STARBUCKS CORPPUT85524495911,417,877125,100SHPutDFND4125,100 0 0
STATE STR CORPCOM857477103371,0255,541SHDFND45,541 0 0
STATE STR CORPCOM8574771037,166,863107,032SHDFND21107,032 0 0
STEEL DYNAMICS INCCOM85811910013,799,857128,706SHDFND4128,706 0 0
STEEL DYNAMICS INCCOM85811910056,076523SHDFND20523 0 0
STEEL DYNAMICS INCCOM85811910053,963,183503,294SHDFND21458,625 0 44,669
STEELCASE INCCL A8581552031,577,807141,254SHDFND4141,254 0 0
STEPAN COCOM858586100332,0424,429SHDFND44,429 0 0
STEWART INFORMATION SVCS CORCOM8603721011,665,93338,035SHDFND438,035 0 0
STEWART INFORMATION SVCS CORCOM860372101161,4913,687SHDFND213,687 0 0
STIFEL FINL CORPCOM86063010211,919194SHDFND4194 0 0
STIFEL FINL CORPCOM860630102336,1385,471SHDFND21 0 0 5,471
STRYKER CORPORATIONCOM8636671012,255,5718,254SHDFND48,254 0 0
STRYKER CORPORATIONCOM86366710127,717,776101,430SHDFND2183,000 0 18,430
STRYKER CORPORATIONCOM86366710158,480214SHDFND25214 0 0
STRYKER CORPORATIONCOM863667101430,1271,574SHDFND261,574 0 0
STRYKER CORPORATIONCALL8636679014,481,62816,400SHCallDFND416,400 0 0
STRYKER CORPORATIONPUT8636679515,902,63221,600SHPutDFND421,600 0 0
SUN CMNTYS INCCOM86667410419,958,869168,657SHDFND4158,036 0 10,621
SUN CMNTYS INCCOM8666741041,753,68014,819SHDFND2114,819 0 0
SUN LIFE FINANCIAL INC.COM8667961057,387,831150,722SHDFND4121,200 0 29,522
SUN LIFE FINANCIAL INC.COM86679610513,788,027281,289SHDFND21242,845 0 38,444
SUNCOR ENERGY INC NEWCOM86722410737,678,0761,090,575SHDFND4857,030 0 233,545
SUNCOR ENERGY INC NEWCOM8672241073,171,33791,791SHDFND2190,704 0 1,087
SUNPOWER CORPCOM867652406104,42716,925SHDFND2116,925 0 0
SUNSTONE HOTEL INVS INC NEWCOM86789210116,801,7821,796,982SHDFND41,749,781 0 47,201
SUPERNUS PHARMACEUTICALS INCCOM868459108405,27914,700SHDFND414,700 0 0
SYLVAMO CORPCOMMON STOCK8713321026,070,882138,163SHDFND4138,163 0 0
SYNOPSYS INCCOM8716071078,846,64719,275SHDFND419,275 0 0
SYNOPSYS INCCOM87160710793,630204SHDFND20204 0 0
SYNOPSYS INCCOM871607107155,996,559339,884SHDFND21283,771 0 56,113
SYNOPSYS INCCOM871607107285,020621SHDFND25621 0 0
SYNOPSYS INCCOM871607107459,4291,001SHDFND261,001 0 0
SYNOPSYS INCCALL8716079072,707,9235,900SHCallDFND45,900 0 0
SYNOPSYS INCPUT8716079574,497,9069,800SHPutDFND49,800 0 0
SYSCO CORPCOM8718291071,399,93021,195SHDFND421,195 0 0
SYSCO CORPCOM8718291073,194,70648,368SHDFND2148,368 0 0
SYSCO CORPCALL871829907310,4354,700SHCallDFND44,700 0 0
SYSCO CORPPUT871829957402,9056,100SHPutDFND46,100 0 0
TJX COS INC NEWCOM8725401092,358,96426,541SHDFND426,541 0 0
TJX COS INC NEWCOM87254010920,071,682225,829SHDFND21195,336 0 30,493
TJX COS INC NEWCALL8725409093,457,43238,900SHCallDFND438,900 0 0
TJX COS INC NEWPUT8725409595,501,67261,900SHPutDFND461,900 0 0
T-MOBILE US INCCOM8725901042,587,14418,473SHDFND418,473 0 0
T-MOBILE US INCCOM87259010411,582,55582,703SHDFND2174,290 0 8,413
T-MOBILE US INCCOM872590104322,1152,300SHDFND26 0 0 2,300
T-MOBILE US INCCALL8725909046,904,46549,300SHCallDFND449,300 0 0
T-MOBILE US INCPUT87259095420,699,390147,800SHPutDFND4147,800 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910021,464247SHDFND247 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011,288,049129,897SHDFND20129,897 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910028,513,020328,113SHDFND21321,551 0 6,562
TAKE-TWO INTERACTIVE SOFTWARCOM87405410994,763675SHDFND4675 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,343,67116,694SHDFND2116,694 0 0
TAKE-TWO INTERACTIVE SOFTWARCALL874054909266,7411,900SHCallDFND41,900 0 0
TAKE-TWO INTERACTIVE SOFTWARPUT874054959294,8192,100SHPutDFND42,100 0 0
TANGER FACTORY OUTLET CTRS ICOM8754651062,722,509120,465SHDFND4120,465 0 0
TAPESTRY INCCOM8760301077,298,274253,853SHDFND470,586 0 183,267
TAPESTRY INCCOM87603010713,645,210474,616SHDFND21304,003 0 170,613
TECK RESOURCES LTDCL B87874220466,9361,548SHDFND201,548 0 0
TECK RESOURCES LTDCL B87874220466,282,5331,532,879SHDFND211,527,344 0 5,535
TELEDYNE TECHNOLOGIES INCCOM8793601052,232,0735,463SHDFND215,463 0 0
TELEFLEX INCORPORATEDCOM87936910631,622161SHDFND4161 0 0
TELEFLEX INCORPORATEDCOM8793691061,172,9615,972SHDFND215,972 0 0
TERADYNE INCCOM88077010236,621,287364,536SHDFND4178,881 0 185,655
TERADYNE INCCOM8807701021,210,14112,046SHDFND2112,046 0 0
TEREX CORP NEWCOM880779103860,61214,936SHDFND414,936 0 0
TEREX CORP NEWCOM8807791031,756,83430,490SHDFND2130,490 0 0
TERNIUM SASPONSORED ADS8808901082,071,24951,911SHDFND2145,350 0 6,561
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420924,972,2522,448,260SHDFND41,920,867 0 527,393
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,584,778449,488SHDFND21449,488 0 0
TEXAS INSTRS INCCOM8825081045,445,29734,245SHDFND434,245 0 0
TEXAS INSTRS INCCOM88250810440,707256SHDFND20256 0 0
TEXAS INSTRS INCCOM88250810444,253,278278,305SHDFND21232,069 0 46,236
TEXAS INSTRS INCCALL8825089046,392,20240,200SHCallDFND440,200 0 0
TEXAS INSTRS INCPUT88250895413,118,32582,500SHPutDFND482,500 0 0
TEXAS ROADHOUSE INCCOM88268110946,320482SHDFND4482 0 0
TEXAS ROADHOUSE INCCOM882681109801,4748,340SHDFND218,340 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102563,8731,114SHDFND1,114 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,063,5338,028SHDFND48,028 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610213,441,34426,555SHDFND20129 0 26,426
THERMO FISHER SCIENTIFIC INCCOM883556102422,375,581834,454SHDFND21720,901 0 113,553
THERMO FISHER SCIENTIFIC INCCOM8835561026,656,13613,150SHDFND2413,150 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610210,568,32320,879SHDFND2619,979 0 900
THERMO FISHER SCIENTIFIC INCCALL8835569028,908,59217,600SHCallDFND417,600 0 0
THERMO FISHER SCIENTIFIC INCPUT88355695215,336,95130,300SHPutDFND430,300 0 0
THOMSON REUTERS CORP.COM884903808313,2712,549SHDFND42,549 0 0
THOMSON REUTERS CORP.COM8849038081,722,34814,014SHDFND2114,014 0 0
THRYV HLDGS INCCOM NEW886029206347,24518,500SHDFND418,500 0 0
TIMKEN COCOM887389104491,8696,693SHDFND46,693 0 0
TIMKEN COCOM8873891047,676,986104,463SHDFND2187,830 0 16,633
TIMKENSTEEL CORPORATIONCOM887399103951,33643,800SHDFND443,800 0 0
TOAST INCCL A888787108400,24121,369SHDFND2121,369 0 0
TOLL BROTHERS INCCOM88947810327,147,906367,062SHDFND4125,653 0 241,409
TOLL BROTHERS INCCOM88947810322,989,135310,832SHDFND21157,345 0 153,487
TOLL BROTHERS INCCOM88947810331,137421SHDFND25421 0 0
TOLL BROTHERS INCCOM88947810348,740659SHDFND26659 0 0
TOLL BROTHERS INCPUT88947895312,018,500162,500SHPutDFND4162,500 0 0
TORO COCOM891092108115,5091,390SHDFND41,390 0 0
TORO COCOM891092108166,6992,006SHDFND212,006 0 0
TORONTO DOMINION BK ONTCOM NEW89116050919,036,466314,515SHDFND21290,260 0 24,255
TRACTOR SUPPLY COCOM8923561061,012,0014,984SHDFND44,984 0 0
TRACTOR SUPPLY COCOM89235610699,698491SHDFND20491 0 0
TRACTOR SUPPLY COCOM89235610670,834,602348,853SHDFND21329,527 0 19,326
TRACTOR SUPPLY COCOM8923561068,809,12143,384SHDFND2643,384 0 0
TRACTOR SUPPLY COCALL892356906182,745900SHCallDFND4900 0 0
TRACTOR SUPPLY COPUT892356956527,9302,600SHPutDFND42,600 0 0
TRADEWEB MKTS INCCL A892672106316,5493,947SHDFND43,947 0 0
TRADEWEB MKTS INCCL A8926721061,158,00814,439SHDFND2114,439 0 0
TRANSDIGM GROUP INCCOM893641100247,037293SHDFND4293 0 0
TRANSDIGM GROUP INCCALL8936419003,709,7724,400SHCallDFND44,400 0 0
TRANSDIGM GROUP INCPUT8936419501,939,1992,300SHPutDFND42,300 0 0
TRIMBLE INCCOM89623910014,994,624278,400SHDFND4269,500 0 8,900
TRIMBLE INCCOM89623910071,1491,321SHDFND201,321 0 0
TRIMBLE INCCOM89623910052,638,294977,317SHDFND21858,247 0 119,070
TRIMBLE INCCOM8962391002,326,75243,200SHDFND2443,200 0 0
TRIMBLE INCCOM8962391007,883,111146,363SHDFND26146,363 0 0
TRINITY INDS INCCOM8965221091,298,22053,315SHDFND453,315 0 0
TRIUMPH GROUP INC NEWCOM8968181011,264,666165,100SHDFND4165,100 0 0
TRUPANION INCCOM8982021061,204,14042,700SHDFND442,700 0 0
TRUPANION INCCOM8982021067,768,057275,463SHDFND21269,936 0 5,527
TYLER TECHNOLOGIES INCCOM90225210514,28737SHDFND437 0 0
TYLER TECHNOLOGIES INCCOM90225210511,615,09130,080SHDFND20 0 0 30,080
TYLER TECHNOLOGIES INCCOM90225210525,735,84566,649SHDFND2151,596 0 15,053
TYSON FOODS INCCL A902494103334,1936,619SHDFND46,619 0 0
TYSON FOODS INCCL A9024941034,962,46098,286SHDFND2163,494 0 34,792
UDR INCCOM90265310421,309,222597,399SHDFND4576,434 0 20,965
UDR INCCOM9026531041,572,58344,087SHDFND2144,087 0 0
UMB FINL CORPCOM902788108430,1936,933SHDFND21 0 0 6,933
US BANCORP DELCOM NEW9029733042,469,97974,712SHDFND474,712 0 0
US BANCORP DELCOM NEW9029733044,579,967138,535SHDFND21131,823 0 6,712
US BANCORP DELCALL9029739042,615,04679,100SHCallDFND479,100 0 0
US BANCORP DELPUT9029739544,578,810138,500SHPutDFND4138,500 0 0
UNDER ARMOUR INCCL A904311107622,66590,900SHDFND490,900 0 0
UNION PAC CORPCOM90781810828,147,368138,228SHDFND460,245 0 77,983
UNION PAC CORPCOM9078181083,143,43615,437SHDFND2015,437 0 0
UNION PAC CORPCOM90781810843,993,854216,048SHDFND21202,968 0 13,080
UNION PAC CORPCALL9078189087,961,93339,100SHCallDFND439,100 0 0
UNION PAC CORPPUT90781895812,604,69761,900SHPutDFND461,900 0 0
UNITED BANKSHARES INC WEST VCOM909907107275,90010,000SHDFND410,000 0 0
UNITED AIRLS HLDGS INCCOM910047109395,1679,342SHDFND49,342 0 0
UNITED AIRLS HLDGS INCCALL9100479091,302,84030,800SHCallDFND430,800 0 0
UNITED AIRLS HLDGS INCPUT9100479592,051,55048,500SHPutDFND448,500 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405132,12818,715SHDFND2118,715 0 0
UNITED NAT FOODS INCCOM911163103366,04225,887SHDFND425,887 0 0
UNITED NAT FOODS INCCOM91116310323,7411,679SHDFND21142 0 1,537
UNITED PARCEL SERVICE INCCL B9113121066,899,58644,265SHDFND444,265 0 0
UNITED PARCEL SERVICE INCCL B91131210612,707,30281,525SHDFND2177,878 0 3,647
UNITED PARCEL SERVICE INCCALL9113129067,497,34748,100SHCallDFND448,100 0 0
UNITED PARCEL SERVICE INCPUT91131295613,046,31983,700SHPutDFND483,700 0 0
UNITED RENTALS INCCOM911363109409,449921SHDFND4921 0 0
UNITED RENTALS INCCOM911363109118,700267SHDFND20267 0 0
UNITED RENTALS INCCOM91136310971,298,803160,377SHDFND21148,957 0 11,420
UNITED RENTALS INCCOM911363109177,828400SHDFND26 0 0 400
UNITED RENTALS INCCALL911363909355,656800SHCallDFND4800 0 0
UNITED RENTALS INCPUT911363959444,5701,000SHPutDFND41,000 0 0
US FOODS HLDG CORPCOM912008109124,3803,133SHDFND43,133 0 0
US FOODS HLDG CORPCOM912008109787,37019,833SHDFND2119,833 0 0
UNITED STATES STL CORP NEWCOM9129091081,753,92054,000SHDFND454,000 0 0
UNITIL CORPCOM9132591071,438,43033,679SHDFND21 0 0 33,679
UNIVERSAL CORP VACOM9134561091,098,71823,273SHDFND423,273 0 0
UNIVERSAL HLTH SVCS INCCL B91390310022,669,999180,307SHDFND452,201 0 128,106
UNIVERSAL HLTH SVCS INCCL B9139031005,610,32444,622SHDFND2133,527 0 11,095
UNIVERSAL HLTH SVCS INCCL B91390310051,298408SHDFND25408 0 0
UNIVERSAL HLTH SVCS INCCL B91390310084,365671SHDFND26671 0 0
URBAN OUTFITTERS INCCOM9170471023,548,303108,544SHDFND4108,544 0 0
V F CORPCOM91820410869,2843,921SHDFND43,921 0 0
V F CORPCOM918204108509,26728,821SHDFND2128,821 0 0
VALMONT INDS INCCOM9202531011,104,9664,600SHDFND44,600 0 0
VALMONT INDS INCCOM92025310117,717,64973,759SHDFND2155,742 0 18,017
VALMONT INDS INCCOM9202531011,609,4076,700SHDFND246,700 0 0
VALMONT INDS INCCOM920253101629,1102,619SHDFND262,619 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,78656SHDFND456 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,018,52416,457SHDFND416,457 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274272,675,741779,950SHDFND24 0 0 779,950
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582356SHDFND46 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858352,8909,000SHDFND249,000 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287411,329,370195,570SHDFND2489,200 0 106,370
VEECO INSTRS INC DELCOM9224171001,172,18741,700SHDFND441,700 0 0
VEEVA SYS INCCL A COM92247510891,756451SHDFND4451 0 0
VEEVA SYS INCCL A COM92247510877,311380SHDFND20380 0 0
VEEVA SYS INCCL A COM92247510843,807,057215,321SHDFND21166,594 0 48,727
VEEVA SYS INCCL A COM92247510849,235242SHDFND25242 0 0
VEEVA SYS INCCL A COM92247510879,549391SHDFND26391 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363128,055,543326,090SHDFND24198,900 0 127,190
VANGUARD INDEX FDSREAL ESTATE ETF92290855398413SHDFND413 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087695,369,72525,280SHDFND2420,800 0 4,480
VERITIV CORPCOM9234541025,082,03230,089SHDFND430,089 0 0
VERMILION ENERGY INCCOM923725105750,12351,039SHDFND21 0 0 51,039
VICI PPTYS INCCOM925652109682,563,89623,455,804SHDFND423,379,211 0 76,593
VICI PPTYS INCCOM9256521094,230,267145,370SHDFND21143,891 0 1,479
VIRTU FINL INCCL A92825410124,5061,419SHDFND41,419 0 0
VIRTU FINL INCCL A9282541012,507,915145,218SHDFND2142,807 0 102,411
VIRTU FINL INCCL A92825410110,103585SHDFND25585 0 0
VIRTU FINL INCCL A92825410116,821974SHDFND26974 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981086,640,484268,628SHDFND4268,628 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981083,113,558125,953SHDFND2185,211 0 40,742
VISTA OUTDOOR INCCOM9283771001,049,93731,701SHDFND431,701 0 0
VMWARE INCCL A COM92856340214,929,09489,675SHDFND427,832 0 61,843
VMWARE INCCL A COM9285634026,114,14436,726SHDFND2126,023 0 10,703
VONTIER CORPORATIONCOM92888110115,986517SHDFND4517 0 0
VONTIER CORPORATIONCOM92888110116,262,127525,942SHDFND21318,870 0 207,072
VOYA FINANCIAL INCCOM929089100950,63414,306SHDFND414,306 0 0
VOYA FINANCIAL INCCOM9290891005,143,23077,400SHDFND2177,400 0 0
VULCAN MATLS COCOM929160109842,6254,171SHDFND44,171 0 0
VULCAN MATLS COCOM9291601092,950,70414,606SHDFND2112,359 0 2,247
WABASH NATL CORPCOM9295661075,663,877268,176SHDFND21262,287 0 5,889
WABTECCOM92974010836,132340SHDFND4340 0 0
WABTECCOM9297401083,434,85932,322SHDFND2126,904 0 5,418
WALMART INCCOM931142103310,221,0191,939,730SHDFND4572,486 0 1,367,244
WALMART INCCOM93114210374,413,830465,290SHDFND21339,850 0 125,440
WALMART INCCOM931142103327,2172,046SHDFND252,046 0 0
WALMART INCCOM9311421032,216,95013,862SHDFND267,862 0 6,000
WALMART INCCALL93114290319,431,495121,500SHCallDFND4121,500 0 0
WALMART INCPUT93114295338,894,976243,200SHPutDFND4243,200 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710871,051,7073,194,771SHDFND4943,507 0 2,251,264
WALGREENS BOOTS ALLIANCE INCCOM9314271082,038,63091,665SHDFND2152,904 0 38,761
WALGREENS BOOTS ALLIANCE INCCALL931427908120,0965,400SHCallDFND45,400 0 0
WALGREENS BOOTS ALLIANCE INCPUT931427958253,53611,400SHPutDFND411,400 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104331,23030,500SHDFND430,500 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231042,836,643261,201SHDFND21227,618 0 33,583
WARNER MUSIC GROUP CORPCOM CL A93455020311,030,506351,290SHDFND21341,978 0 9,312
WAFD INCCOM9388241091,687,87165,881SHDFND465,881 0 0
WATERS CORPCOM941848103216,077788SHDFND4788 0 0
WATERS CORPCOM9418481031,979,2487,218SHDFND217,218 0 0
WATSCO INCCOM942622200804,5442,130SHDFND42,130 0 0
WATSCO INCCOM942622200778,1032,060SHDFND212,060 0 0
WATTS WATER TECHNOLOGIES INCCL A942749102398,1772,304SHDFND42,304 0 0
WATTS WATER TECHNOLOGIES INCCL A94274910269,301401SHDFND20401 0 0
WATTS WATER TECHNOLOGIES INCCL A94274910271,855,445415,782SHDFND21371,266 0 44,516
WEBSTER FINL CORPCOM947890109621,09615,408SHDFND2115,408 0 0
WEIS MKTS INCCOM9488491043,562,14656,542SHDFND456,542 0 0
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WESTAMERICA BANCORPORATIONCOM9570901031,258,57529,100SHDFND429,100 0 0
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WESTERN DIGITAL CORP.CALL958102905675,32414,800SHCallDFND414,800 0 0
WESTERN DIGITAL CORP.PUT9581029551,743,06638,200SHPutDFND438,200 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910314,991,640550,556SHDFND4287,668 0 262,888
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WILEY JOHN & SONS INCCL A968223206461,98612,429SHDFND21 0 0 12,429
WILLIAMS COS INCCOM96945710046,367,1761,376,289SHDFND41,198,789 0 177,500
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WILLIAMS COS INCPUT9694579506,037,248179,200SHPutDFND4179,200 0 0
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WINGSTOP INCCOM9741551034,332,88524,093SHDFND211,817 0 22,276
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WOLFSPEED INCCOM977852102389,26810,217SHDFND2110,217 0 0
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WORLD KINECT CORPORATIONCOM9814751068,244,595367,570SHDFND4107,330 0 260,240
WORLD KINECT CORPORATIONCOM9814751061,546,48168,947SHDFND216,772 0 62,175
WORTHINGTON INDS INCCOM981811102981,33115,874SHDFND415,874 0 0
WYNN RESORTS LTDCOM9831341071,238,29413,400SHDFND413,400 0 0
WYNN RESORTS LTDCOM9831341071,101,62011,921SHDFND217,861 0 4,060
WYNN RESORTS LTDPUT9831349572,800,02330,300SHPutDFND430,300 0 0
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YPF SOCIEDAD ANONIMASPON ADR CL D9842451001,631,835133,211SHDFND21109,419 0 23,792
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YELP INCCL A9858171057,679,427184,646SHDFND4184,646 0 0
YUM BRANDS INCCOM9884981013,941,98231,551SHDFND418,460 0 13,091
YUM BRANDS INCCOM9884981017,720,16861,791SHDFND2138,873 0 22,918
YUM BRANDS INCCALL988498901462,2783,700SHCallDFND43,700 0 0
YUM BRANDS INCPUT9884989513,298,41626,400SHPutDFND426,400 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710510,604,82344,835SHDFND444,135 0 700
ZEBRA TECHNOLOGIES CORPORATICL A98920710539,027165SHDFND20165 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710515,330,69264,815SHDFND2164,815 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,085,9588,819SHDFND268,819 0 0
ZIONS BANCORPORATION N ACOM9897011073,980,949114,100SHDFND4114,100 0 0
EQUITABLE HLDGS INCCOM29452E101275,3269,698SHDFND49,698 0 0
EQUITABLE HLDGS INCCOM29452E1019,895,562348,558SHDFND21296,830 0 51,728
EQUITABLE HLDGS INCCOM29452E10142,5851,500SHDFND251,500 0 0
EQUITABLE HLDGS INCCOM29452E10168,3352,407SHDFND262,407 0 0
NEXTRACKER INCCLASS A COM65290E101477,66311,894SHDFND2111,894 0 0
NEXTRACKER INCCLASS A COM65290E101192,7684,800SHDFND244,800 0 0
RTX CORPORATIONCOM75513E1018,713,048121,065SHDFND4121,065 0 0
RTX CORPORATIONCOM75513E1014,829,18767,100SHDFND2067,100 0 0
RTX CORPORATIONCOM75513E10112,380,063172,017SHDFND2111,299 0 160,718
GLOBE LIFE INCCOM37959E102175,4901,614SHDFND41,614 0 0
GLOBE LIFE INCCOM37959E1024,072,59137,456SHDFND2127,045 0 10,411
QUANTA SVCS INCCOM74762E1029,654,12151,607SHDFND412,404 0 39,203
QUANTA SVCS INCCOM74762E102129,452692SHDFND20692 0 0
QUANTA SVCS INCCOM74762E10244,001,483235,214SHDFND21235,214 0 0
VERISIGN INCCOM92343E10295,392471SHDFND4471 0 0
VERISIGN INCCOM92343E1025,165,73025,506SHDFND2115,619 0 9,887
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,896,000198,534SHDFND4198,534 0 0
CNO FINL GROUP INCCOM12621E1034,761,401200,649SHDFND4200,649 0 0
CNO FINL GROUP INCCOM12621E10336,359,6521,532,223SHDFND211,270,348 0 261,875
CNO FINL GROUP INCCOM12621E10382,0823,459SHDFND253,459 0 0
CNO FINL GROUP INCCOM12621E103139,7705,890SHDFND265,890 0 0
INVESCO QQQ TRUNIT SER 146090E1032,579,5447,200SHDFND47,200 0 0
INVESCO QQQ TRUNIT SER 146090E10335,447,23498,940SHDFND2432,100 0 66,840
PROGYNY INCCOM74340E1031,384,61440,700SHDFND440,700 0 0
PROGYNY INCCOM74340E1033,513,007103,263SHDFND219,789 0 93,474
U S SILICA HLDGS INCCOM90346E103558,79239,800SHDFND439,800 0 0
CENCORA INCCOM03073E105715,3813,975SHDFND43,975 0 0
CENCORA INCCOM03073E10515,642,81286,919SHDFND2183,788 0 3,131
CENCORA INCCOM03073E105150,095834SHDFND26834 0 0
SALLY BEAUTY HLDGS INCCOM79546E104472,88356,430SHDFND456,430 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,104,33266,486SHDFND466,486 0 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105226,4085,600SHDFND45,600 0 0
VALE S ASPONSORED ADS91912E105174,20013,000SHDFND2413,000 0 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106277,3105,500SHDFND245,500 0 0
TARGET CORPCOM87612E1068,985,91381,269SHDFND481,269 0 0
TARGET CORPCOM87612E1069,106,54582,360SHDFND2158,475 0 23,885
TARGET CORPCOM87612E106221,1402,000SHDFND26 0 0 2,000
ESSENTIAL PPTYS RLTY TR INCCOM29670E107709,46432,800SHDFND432,800 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,458,53935,487SHDFND435,487 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1086,722,51697,034SHDFND20 0 0 97,034
EDWARDS LIFESCIENCES CORPCOM28176E10861,837,250892,570SHDFND21653,656 0 238,914
NCR CORP NEWCOM62886E1081,911,47270,874SHDFND470,874 0 0
ENACT HLDGS INCCOM29249E1099,646,799354,271SHDFND21163,505 0 190,766
ENACT HLDGS INCCOM29249E10920,096738SHDFND25738 0 0
ENACT HLDGS INCCOM29249E10938,3671,409SHDFND261,409 0 0
FORTINET INCCOM34959E109870,81114,840SHDFND414,840 0 0
FORTINET INCCOM34959E109110,9051,890SHDFND201,890 0 0
FORTINET INCCOM34959E10982,204,1671,400,889SHDFND21958,685 0 442,204
FORTINET INCCOM34959E109139,0722,370SHDFND252,370 0 0
FORTINET INCCOM34959E109224,2163,821SHDFND263,821 0 0
RAPT THERAPEUTICS INCCOM75382E109300,82218,100SHDFND2418,100 0 0
TRAVELERS COMPANIES INCCOM89417E10935,246,871215,828SHDFND466,635 0 149,193
TRAVELERS COMPANIES INCCOM89417E1094,099,08125,100SHDFND2123,931 0 1,169
FIRSTSERVICE CORP NEWCOM33767E20277,592531SHDFND4531 0 0
FIRSTSERVICE CORP NEWCOM33767E2022,218,65115,183SHDFND218,585 0 6,598
BROADSTONE NET LEASE INCCOM11135E203607,12142,456SHDFND21 0 0 42,456
AES CORPCOM00130H10523,346,5011,535,954SHDFND4437,267 0 1,098,687
ALPS ETF TRALERIAN MLP00162Q4524,274,860101,300SHDFND4101,300 0 0
A-MARK PRECIOUS METALS INCCOM00181T107253,9398,658SHDFND218,658 0 0
ANI PHARMACEUTICALS INCCOM00182C103603,82410,400SHDFND410,400 0 0
API GROUP CORPCOM STK00187Y10034,3311,324SHDFND41,324 0 0
API GROUP CORPCOM STK00187Y1005,390,510207,887SHDFND2118,238 0 189,649
AT&T INCCOM00206R10233,032,2092,199,215SHDFND4717,038 0 1,482,177
AT&T INCCOM00206R10242,772,8302,847,725SHDFND212,375,680 0 472,045
AT&T INCCOM00206R102901,20060,000SHDFND2635,000 0 25,000
AT&T INCCALL00206R9024,360,306290,300SHCallDFND4290,300 0 0
AT&T INCPUT00206R9526,554,728436,400SHPutDFND4436,400 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100520,58069,226SHDFND2169,226 0 0
ABBVIE INCCOM00287Y10913,182,27088,436SHDFND488,436 0 0
ABBVIE INCCOM00287Y1091,686,46511,314SHDFND2011,314 0 0
ABBVIE INCCOM00287Y109164,620,5221,104,391SHDFND21827,518 0 276,873
ABBVIE INCCOM00287Y109219,1181,470SHDFND251,470 0 0
ABBVIE INCCOM00287Y1091,019,1236,837SHDFND263,837 0 3,000
ABBVIE INCCALL00287Y90919,005,150127,500SHCallDFND4127,500 0 0
ABBVIE INCPUT00287Y95939,068,626262,100SHPutDFND4262,100 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107593,71112,560SHDFND412,560 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,980,036105,353SHDFND2152,088 0 53,265
ACADIA HEALTHCARE COMPANY INCOM00404A109672,6569,567SHDFND49,567 0 0
ACTIVISION BLIZZARD INCCOM00507V1093,622,26438,687SHDFND438,687 0 0
ACTIVISION BLIZZARD INCCOM00507V10916,643,856177,762SHDFND21140,171 0 37,591
ACTIVISION BLIZZARD INCCALL00507V9091,029,93011,000SHCallDFND411,000 0 0
ACTIVISION BLIZZARD INCPUT00507V9594,494,24048,000SHPutDFND448,000 0 0
ACUITY BRANDS INCCOM00508Y10211,017,52464,691SHDFND464,691 0 0
ACUITY BRANDS INCCOM00508Y102176,1011,034SHDFND211,034 0 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102543,27059,700SHDFND459,700 0 0
ADOBE INCCOM00724F101635,3351,246SHDFND1,246 0 0
ADOBE INCCOM00724F1015,040,8719,886SHDFND49,886 0 0
ADOBE INCCOM00724F10135,738,89170,090SHDFND205,690 0 64,400
ADOBE INCCOM00724F101635,967,6761,247,240SHDFND211,073,421 0 173,819
ADOBE INCCOM00724F1011,988,6103,900SHDFND243,900 0 0
ADOBE INCCOM00724F101250,871492SHDFND25492 0 0
ADOBE INCCOM00724F101394,663774SHDFND26774 0 0
ADOBE INCCALL00724F90120,701,94040,600SHCallDFND440,600 0 0
ADOBE INCPUT00724F95132,939,54064,600SHPutDFND464,600 0 0
ADTALEM GLOBAL ED INCCOM00737L1037,373,671172,081SHDFND4172,081 0 0
ADTALEM GLOBAL ED INCCOM00737L103214,7645,012SHDFND215,012 0 0
AECOMCOM00766T10012,344,560148,658SHDFND444,846 0 103,812
AECOMCOM00766T100763,2219,191SHDFND219,191 0 0
ADVANCED DRAIN SYS INC DELCOM00790R104318,7242,800SHDFND202,800 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,453,49512,769SHDFND2112,769 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1044,997,13743,900SHDFND2443,900 0 0
AGILENT TECHNOLOGIES INCCOM00846U101396,5143,546SHDFND43,546 0 0
AGILENT TECHNOLOGIES INCCOM00846U10177,941,671697,028SHDFND21540,199 0 156,829
AGILENT TECHNOLOGIES INCCALL00846U901357,8243,200SHCallDFND43,200 0 0
AGILENT TECHNOLOGIES INCPUT00846U951704,4666,300SHPutDFND46,300 0 0
AGILYSYS INCCOM00847J105254,1213,841SHDFND21 0 0 3,841
AGIOS PHARMACEUTICALS INCCOM00847X1042,539,598102,610SHDFND2115,370 0 87,240
AGIOS PHARMACEUTICALS INCCOM00847X104118,8004,800SHDFND244,800 0 0
AIR LEASE CORPCL A00912X302213,1295,408SHDFND215,408 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10163,391595SHDFND4595 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1015,809,30754,527SHDFND2143,658 0 10,869
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10234,436397SHDFND397 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,206,241186,837SHDFND20186,837 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,635,03953,436SHDFND2152,500 0 936
ALIGHT INCCOM CL A01626W1011,495,643210,951SHDFND2120,259 0 190,692
ALLEGIANT TRAVEL COCOM01748X102284,3823,700SHDFND43,700 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D105303,4309,500SHDFND49,500 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1057,237,380226,593SHDFND2178,402 0 148,191
ALLISON TRANSMISSION HLDGS ICOM01973R10121,137,633357,901SHDFND4357,901 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10130,082,270509,351SHDFND21309,685 0 199,666
ALLISON TRANSMISSION HLDGS ICOM01973R101153,2612,595SHDFND252,595 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R101249,5884,226SHDFND264,226 0 0
VERADIGM INCCOM01988P1083,195,096243,158SHDFND4243,158 0 0
ALLY FINL INCCOM02005N10027,175,9811,018,590SHDFND4287,284 0 731,306
ALLY FINL INCCOM02005N10010,180,768381,588SHDFND21154,338 0 227,250
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,744,6129,851SHDFND219,851 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107814,6604,600SHDFND244,600 0 0
ALPHABET INCCAP STK CL C02079K1074,141,93631,414SHDFND431,414 0 0
ALPHABET INCCAP STK CL C02079K107492,492,9763,735,252SHDFND212,778,103 0 957,149
ALPHABET INCCAP STK CL C02079K107624,8374,739SHDFND254,739 0 0
ALPHABET INCCAP STK CL C02079K107980,3057,435SHDFND267,435 0 0
ALPHABET INCCAP STK CL A02079K3056,368,43348,666SHDFND448,666 0 0
ALPHABET INCCAP STK CL A02079K30540,769,564311,551SHDFND2055,731 0 255,820
ALPHABET INCCAP STK CL A02079K305674,519,1795,154,510SHDFND214,080,396 0 1,074,114
ALPHABET INCCAP STK CL A02079K305489,4163,740SHDFND253,740 0 0
ALPHABET INCCAP STK CL A02079K3052,340,95517,889SHDFND265,889 0 12,000
ALPHABET INCCALL02079K90545,199,044345,400SHCallDFND4345,400 0 0
ALPHABET INCCALL02079K90739,739,590301,400SHCallDFND4301,400 0 0
ALPHABET INCPUT02079K95565,416,914499,900SHPutDFND4499,900 0 0
ALPHABET INCPUT02079K95755,495,665420,900SHPutDFND4420,900 0 0
ALTICE USA INCCL A02156K1034,828,2271,476,522SHDFND4386,239 0 1,090,283
ALTRIA GROUP INCCOM02209S10378,924,2341,876,914SHDFND4668,072 0 1,208,842
ALTRIA GROUP INCCOM02209S10322,417,444533,114SHDFND21290,155 0 242,959
ALTRIA GROUP INCCOM02209S10325,693611SHDFND25611 0 0
ALTRIA GROUP INCCOM02209S10342,4281,009SHDFND261,009 0 0
ALTRIA GROUP INCCALL02209S9033,086,47073,400SHCallDFND473,400 0 0
ALTRIA GROUP INCPUT02209S9537,871,760187,200SHPutDFND4187,200 0 0
AMERICAN AIRLS GROUP INCCOM02376R102644,76650,333SHDFND450,333 0 0
AMERICAN AIRLS GROUP INCCALL02376R9021,427,034111,400SHCallDFND4111,400 0 0
AMERICAN AIRLS GROUP INCPUT02376R9523,714,900290,000SHPutDFND4290,000 0 0
AMERICAN HOMES 4 RENTCL A02665T30629,972,309889,650SHDFND4845,832 0 43,818
AMERICAN HOMES 4 RENTCL A02665T3061,784,32352,963SHDFND2152,963 0 0
AMERICAN TOWER CORP NEWCOM03027X10011,732,02771,341SHDFND466,251 0 5,090
AMERICAN TOWER CORP NEWCOM03027X10017,925109SHDFND20109 0 0
AMERICAN TOWER CORP NEWCOM03027X10026,831,826163,161SHDFND21137,427 0 25,734
AMERICAN TOWER CORP NEWCOM03027X100115,115700SHDFND26 0 0 700
AMERICAN TOWER CORP NEWCALL03027X9004,670,38028,400SHCallDFND428,400 0 0
AMERICAN TOWER CORP NEWPUT03027X9505,887,31035,800SHPutDFND435,800 0 0
AMERICOLD REALTY TRUST INCCOM03064D10819,916,421654,930SHDFND4632,023 0 22,907
AMERICOLD REALTY TRUST INCCOM03064D1082,108,29569,329SHDFND2160,209 0 9,120
AMERISAFE INCCOM03071H100881,23217,600SHDFND417,600 0 0
AMERIPRISE FINL INCCOM03076C10630,271,54791,821SHDFND430,373 0 61,448
AMERIPRISE FINL INCCOM03076C10682,756,274251,020SHDFND21196,411 0 54,609
AMERIPRISE FINL INCCOM03076C106158,246480SHDFND25480 0 0
AMERIPRISE FINL INCCOM03076C106254,843773SHDFND26773 0 0
AMICUS THERAPEUTICS INCCOM03152W1093,099,025254,854SHDFND2126,692 0 228,162
ANSYS INCCOM03662Q105691,5062,324SHDFND42,324 0 0
ANSYS INCCOM03662Q10536,301122SHDFND20122 0 0
ANSYS INCCOM03662Q10514,210,09547,757SHDFND2147,757 0 0
ANTERO RESOURCES CORPCOM03674X1069,439,583371,930SHDFND4371,930 0 0
ANTERO MIDSTREAM CORPCOM03676B10221,507,6941,795,300SHDFND41,274,500 0 520,800
APA CORPORATIONCOM03743Q10815,988389SHDFND4389 0 0
APA CORPORATIONCOM03743Q108990,30524,095SHDFND2124,095 0 0
APARTMENT INCOME REIT CORPCOM03750L10912,376,644403,148SHDFND4388,192 0 14,956
APELLIS PHARMACEUTICALS INCCOM03753U106517,34413,600SHDFND2413,600 0 0
APOLLO MED HLDGS INCCOM NEW03763A207531,79217,238SHDFND417,238 0 0
APOLLO GLOBAL MGMT INCCOM03769M106136,1661,517SHDFND41,517 0 0
APOLLO GLOBAL MGMT INCCOM03769M1063,387,63237,741SHDFND2137,741 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2007,348,489479,041SHDFND4479,041 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C105905,5515,857SHDFND45,857 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1056,442,90841,672SHDFND2111,848 0 29,824
ARAMARKCOM03852U106920,11236,731SHDFND2136,731 0 0
ARCBEST CORPCOM03937C10513,621134SHDFND4134 0 0
ARCBEST CORPCOM03937C105346,2203,406SHDFND213,406 0 0
ARCELLX INCCOMMON STOCK03940C100297,8048,300SHDFND248,300 0 0
ARCHROCK INCCOM03957W1061,520,820120,700SHDFND4120,700 0 0
ARCHROCK INCCOM03957W1061,333,609105,842SHDFND212,171 0 103,671
ARCUS BIOSCIENCES INCCOM03969F109664,15037,000SHDFND437,000 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10196,081934SHDFND4934 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,098,23920,397SHDFND2120,397 0 0
ARGENX SESPONSORED ADR04016X1011,130,7492,300SHDFND242,300 0 0
ARHAUS INCCOM CL A04035M1021,564,176168,191SHDFND2191,417 0 76,774
ARHAUS INCCOM CL A04035M10213,4481,446SHDFND251,446 0 0
ARHAUS INCCOM CL A04035M10221,4182,303SHDFND262,303 0 0
ARMADA HOFFLER PPTYS INCCOM04208T108311,29630,400SHDFND430,400 0 0
ARMADA HOFFLER PPTYS INCCOM04208T1081,391,483135,887SHDFND21116,866 0 19,021
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,809,12981,529SHDFND2181,529 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100199,7109,000SHDFND249,000 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,897,90550,719SHDFND450,719 0 0
ASSURANT INCCOM04621X108301,8052,102SHDFND42,102 0 0
ASSURANT INCCOM04621X108612,7994,268SHDFND214,268 0 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106551,02329,232SHDFND2125,847 0 3,385
AUTONATION INCCOM05329W10212,563,17282,980SHDFND424,823 0 58,157
AVANOS MED INCCOM05350V106620,75430,700SHDFND430,700 0 0
AVANTOR INCCOM05352A100335,17215,900SHDFND415,900 0 0
AVANTOR INCCOM05352A10081,8963,885SHDFND203,885 0 0
AVANTOR INCCOM05352A10026,667,5491,265,064SHDFND211,265,064 0 0
AVANTOR INCCOM05352A100237,59311,271SHDFND2611,271 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X1022,934,657309,563SHDFND2127,782 0 281,781
AVISTA CORPCOM05379B107642,28619,842SHDFND419,842 0 0
AXON ENTERPRISE INCCOM05464C10111,620,22058,396SHDFND218,300 0 50,096
AXONICS INCCOM05465P101398,4527,100SHDFND247,100 0 0
AZEK CO INCCL A05478C10513,851,167465,742SHDFND21397,962 0 67,780
AZEK CO INCCL A05478C10575,0042,522SHDFND252,522 0 0
AZEK CO INCCL A05478C105121,2204,076SHDFND264,076 0 0
B & G FOODS INC NEWCOM05508R1061,158,030117,091SHDFND4117,091 0 0
BCE INCCOM NEW05534B760336,7958,782SHDFND48,782 0 0
BCE INCCOM NEW05534B7602,598,15467,746SHDFND2152,751 0 14,995
BJS WHSL CLUB HLDGS INCCOM05550J1017,507,410105,190SHDFND2126,582 0 78,608
BJS WHSL CLUB HLDGS INCCOM05550J101703,0669,851SHDFND269,851 0 0
B. RILEY FINANCIAL INCCOM05580M108254,1386,200SHDFND46,200 0 0
BWX TECHNOLOGIES INCCOM05605H10098,7491,317SHDFND41,317 0 0
BWX TECHNOLOGIES INCCOM05605H100524,7856,999SHDFND216,999 0 0
BAKER HUGHES COMPANYCL A05722G10028,692,591812,361SHDFND4271,376 0 540,985
BAKER HUGHES COMPANYCL A05722G1002,214,56462,700SHDFND2062,700 0 0
BAKER HUGHES COMPANYCL A05722G10035,743,4871,011,990SHDFND211,011,990 0 0
BAKER HUGHES COMPANYCL A05722G100494,48014,000SHDFND2414,000 0 0
BAKER HUGHES COMPANYCALL05722G900211,9206,000SHCallDFND46,000 0 0
BAKER HUGHES COMPANYPUT05722G950628,69617,800SHPutDFND417,800 0 0
BANCORP INC DELCOM05969A105483,00014,000SHDFND414,000 0 0
BANDWIDTH INCCOM CL A05988J1031,337,355118,665SHDFND21117,073 0 1,592
BANKUNITED INCCOM06652K103540,03323,790SHDFND423,790 0 0
BANNER CORPCOM NEW06652V208237,3285,600SHDFND45,600 0 0
BANNER CORPCOM NEW06652V2081,602,04937,802SHDFND213,512 0 34,290
BARINGS BDC INCCOM06759L10396,35310,814SHDFND2110,814 0 0
BEAZER HOMES USA INCCOM NEW07556Q8813,412,570136,996SHDFND21126,688 0 10,308
BELLRING BRANDS INCCOMMON STOCK07831C10312,858,194311,865SHDFND2192,154 0 219,711
BENCHMARK ELECTRS INCCOM08160H1014,030,799166,150SHDFND4166,150 0 0
BENTLEY SYS INCCOM CL B08265T20848,505967SHDFND4967 0 0
BENTLEY SYS INCCOM CL B08265T208672,69613,411SHDFND2113,411 0 0
BERRY GLOBAL GROUP INCCOM08579W10368,3491,104SHDFND41,104 0 0
BERRY GLOBAL GROUP INCCOM08579W103408,0496,591SHDFND216,591 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103235,76433,300SHDFND2433,300 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10123,624267SHDFND4267 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,944,96833,284SHDFND2133,284 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101999,82411,300SHDFND2411,300 0 0
BIOGEN INCCOM09062X103155,644,999605,599SHDFND4176,083 0 429,516
BIOGEN INCCOM09062X10339,679,260154,388SHDFND21119,981 0 34,407
BIOGEN INCCOM09062X1032,929,91411,400SHDFND2411,400 0 0
BIOGEN INCCOM09062X10343,949171SHDFND25171 0 0
BIOGEN INCCOM09062X103205,608800SHDFND26800 0 0
BIOGEN INCCALL09062X903488,3191,900SHCallDFND41,900 0 0
BIOGEN INCPUT09062X9531,336,4525,200SHPutDFND45,200 0 0
BIO-TECHNE CORPCOM09073M1041,226,21318,014SHDFND2118,012 0 2
BIONTECH SESPONSORED ADS09075V1023,150,56029,000SHDFND2129,000 0 0
BJS RESTAURANTS INCCOM09180C106330,78614,100SHDFND414,100 0 0
BLACKROCK INCCOM09247X1015,740,8318,880SHDFND48,880 0 0
BLACKROCK INCCOM09247X10165,575,420101,433SHDFND2166,586 0 34,847
BLACKROCK INCCALL09247X9018,856,91313,700SHCallDFND413,700 0 0
BLACKROCK INCPUT09247X95114,998,56823,200SHPutDFND423,200 0 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106370,90740,759SHDFND440,759 0 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,730,430167,840SHDFND4167,840 0 0
BLACKROCK MUNIVEST FD INCCOM09253R1052,429,454400,900SHDFND4400,900 0 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074,017,389420,229SHDFND4420,229 0 0
BLACKSTONE INCCOM09260D107936,8328,744SHDFND48,744 0 0
BLACKSTONE INCCOM09260D10718,352,653171,296SHDFND21167,715 0 3,581
BLACKSTONE INCCOM09260D1071,095,61410,226SHDFND2610,226 0 0
BLACKSTONE INCCALL09260D9072,646,35824,700SHCallDFND424,700 0 0
BLACKSTONE INCPUT09260D9574,349,88440,600SHPutDFND440,600 0 0
BLUEPRINT MEDICINES CORPCOM09627Y109718,14614,300SHDFND2414,300 0 0
BOISE CASCADE CO DELCOM09739D1003,037,82529,482SHDFND429,482 0 0
BOISE CASCADE CO DELCOM09739D10011,038,160107,125SHDFND2139,835 0 67,290
BOOKING HOLDINGS INCCOM09857L10810,864,7563,523SHDFND43,523 0 0
BOOKING HOLDINGS INCCOM09857L10847,144,34415,287SHDFND2111,363 0 3,924
BOOKING HOLDINGS INCCOM09857L108141,86246SHDFND2546 0 0
BOOKING HOLDINGS INCCOM09857L108770,988250SHDFND26250 0 0
BOOKING HOLDINGS INCCALL09857L9088,018,2702,600SHCallDFND42,600 0 0
BOOKING HOLDINGS INCPUT09857L9587,401,4802,400SHPutDFND42,400 0 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1033,168,326163,400SHDFND4163,400 0 0
BRIXMOR PPTY GROUP INCCOM11120U1057,248,438348,818SHDFND4338,097 0 10,721
BRIXMOR PPTY GROUP INCCOM11120U1058,718,997419,586SHDFND2129,413 0 390,173
BROADRIDGE FINL SOLUTIONS INCOM11133T103215,3971,203SHDFND41,203 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,498,10613,952SHDFND2113,952 0 0
BROADCOM INCCOM11135F101120,040,405144,526SHDFND448,071 0 96,455
BROADCOM INCCOM11135F101268,649,440323,448SHDFND21211,964 0 111,484
BROADCOM INCCOM11135F101429,410517SHDFND25517 0 0
BROADCOM INCCOM11135F1011,965,1522,366SHDFND261,916 0 450
BROADCOM INCCALL11135F90139,535,60847,600SHCallDFND447,600 0 0
BROADCOM INCPUT11135F95176,745,59292,400SHPutDFND492,400 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105636,45926,468SHDFND2120,009 0 6,459
B2GOLD CORPCOM11777Q209895,385310,400SHDFND4228,700 0 81,700
B2GOLD CORPCOM11777Q20911,567,8854,010,116SHDFND212,653,865 0 1,356,251
BUILDERS FIRSTSOURCE INCCOM12008R10728,633230SHDFND4230 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1079,106,56873,151SHDFND2157,543 0 15,608
BUILDERS FIRSTSOURCE INCCOM12008R10719,545157SHDFND25157 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10731,496253SHDFND26253 0 0
CBOE GLOBAL MKTS INCCOM12503M108609,2193,900SHDFND43,900 0 0
CBOE GLOBAL MKTS INCCOM12503M1088,588,11354,978SHDFND2153,226 0 1,752
CBRE GROUP INCCL A12504L10994,5411,280SHDFND41,280 0 0
CBRE GROUP INCCL A12504L1095,335,20372,234SHDFND2172,234 0 0
CDW CORPCOM12514G108164,838817SHDFND4817 0 0
CDW CORPCOM12514G1082,552,66812,652SHDFND2112,652 0 0
CGI INCCL A SUB VTG12532H1049,479,14095,726SHDFND478,026 0 17,700
CGI INCCL A SUB VTG12532H1043,935,58039,743SHDFND2119,989 0 19,754
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,550,74029,615SHDFND429,615 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209915,64810,631SHDFND219,913 0 718
CME GROUP INCCOM12572Q1051,063,5695,312SHDFND45,312 0 0
CME GROUP INCCOM12572Q10591,976,663459,378SHDFND21432,975 0 26,403
CME GROUP INCCALL12572Q9053,904,29019,500SHCallDFND419,500 0 0
CME GROUP INCPUT12572Q9556,006,60030,000SHPutDFND430,000 0 0
CNX RES CORPCOM12653C10812,087,164535,304SHDFND4535,304 0 0
CVR ENERGY INCCOM12662P1086,976,286205,004SHDFND4205,004 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,550,03733,442SHDFND433,442 0 0
CAESARS ENTERTAINMENT INC NECOM12769G100744,79816,069SHDFND2116,069 0 0
CALIFORNIA RES CORPCOM STOCK13057Q305837,91014,960SHDFND414,960 0 0
CALIFORNIA RES CORPCOM STOCK13057Q3053,088,22355,137SHDFND213,088 0 52,049
CALLON PETE CO DELCOM13123X5081,134,48029,000SHDFND429,000 0 0
CAMECO CORPCOM13321L1081,522,38538,193SHDFND2138,193 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108234,9263,146SHDFND43,146 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10889,3131,196SHDFND201,196 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10832,887,588440,403SHDFND21437,538 0 2,865
CAPITAL ONE FINL CORPCOM14040H1051,711,47717,635SHDFND417,635 0 0
CAPITAL ONE FINL CORPCOM14040H10515,041,974154,992SHDFND21131,195 0 23,797
CAPITAL ONE FINL CORPCALL14040H9051,824,54018,800SHCallDFND418,800 0 0
CAPITAL ONE FINL CORPPUT14040H9552,795,04028,800SHPutDFND428,800 0 0
CARDINAL HEALTH INCCOM14149Y108170,955,6991,969,082SHDFND4565,142 0 1,403,940
CARDINAL HEALTH INCCOM14149Y1082,805,50132,314SHDFND2132,314 0 0
CARETRUST REIT INCCOM14174T107799,25438,988SHDFND438,988 0 0
CARLYLE GROUP INCCOM14316J1081,417,21846,990SHDFND2128,822 0 18,168
CARRIER GLOBAL CORPORATIONCOM14448C10425,655,470464,773SHDFND4147,088 0 317,685
CARRIER GLOBAL CORPORATIONCOM14448C1044,425,82680,178SHDFND2180,178 0 0
CARRIER GLOBAL CORPORATIONCALL14448C9042,495,04045,200SHCallDFND445,200 0 0
CARRIER GLOBAL CORPORATIONPUT14448C9542,931,12053,100SHPutDFND453,100 0 0
CATALYST PHARMACEUTICALS INCCOM14888U101147,29412,600SHDFND412,600 0 0
CATALYST PHARMACEUTICALS INCCOM14888U101543,98246,534SHDFND2146,534 0 0
CELESTICA INCSUB VTG SHS15101Q10810,476,550426,122SHDFND4334,622 0 91,500
CELESTICA INCSUB VTG SHS15101Q1084,459,859181,396SHDFND2122,492 0 158,904
CELSIUS HLDGS INCCOM NEW15118V2071,681,6809,800SHDFND49,800 0 0
CENTENE CORP DELCOM15135B10127,389,994397,648SHDFND21304,823 0 92,825
CENTENE CORP DELCOM15135B10146,494675SHDFND25675 0 0
CENTENE CORP DELCOM15135B10179,0741,148SHDFND261,148 0 0
CENTENE CORP DELCALL15135B901502,8247,300SHCallDFND47,300 0 0
CENTENE CORP DELPUT15135B9511,129,63216,400SHPutDFND416,400 0 0
CENOVUS ENERGY INCCOM15135U109122,9095,876SHDFND45,876 0 0
CENOVUS ENERGY INCCOM15135U109638,19630,510SHDFND2130,510 0 0
CENTERPOINT ENERGY INCCOM15189T107169,1556,300SHDFND46,300 0 0
CENTERPOINT ENERGY INCCOM15189T107297,68611,087SHDFND214,896 0 6,191
CERIDIAN HCM HLDG INCCOM15677J108691,39210,190SHDFND2110,190 0 0
CHAMPIONX CORPORATIONCOM15872M1041,129,22531,702SHDFND431,702 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105298,20060,000SHDFND2160,000 0 0
CHART INDS INCCOM16115Q308541,1843,200SHDFND43,200 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10841,598,17694,580SHDFND427,530 0 67,050
CHARTER COMMUNICATIONS INC NCL A16119P1089,189,15920,893SHDFND2117,168 0 3,725
CHARTER COMMUNICATIONS INC NCALL16119P9083,034,7586,900SHCallDFND46,900 0 0
CHARTER COMMUNICATIONS INC NPUT16119P9584,090,3269,300SHPutDFND49,300 0 0
CHEMED CORP NEWCOM16359R10367,561130SHDFND4130 0 0
CHEMED CORP NEWCOM16359R1035,292,62510,184SHDFND21964 0 9,220
CHENIERE ENERGY INCCOM NEW16411R20841,993,855253,036SHDFND4210,036 0 43,000
CHENIERE ENERGY INCCOM NEW16411R20862,401376SHDFND20376 0 0
CHENIERE ENERGY INCCOM NEW16411R20870,695,807425,981SHDFND21417,212 0 8,769
CHENIERE ENERGY INCCOM NEW16411R208331,9202,000SHDFND242,000 0 0
CHEWY INCCL A16679L10910,974601SHDFND20601 0 0
CHEWY INCCL A16679L10913,563,674742,808SHDFND21715,548 0 27,260
CHIMERA INVT CORPCOM NEW16934Q2087,766,4951,422,435SHDFND41,422,435 0 0
CHINDATA GROUP HLDGS LTDADS16955F107127,08115,311SHDFND2015,311 0 0
CHINDATA GROUP HLDGS LTDADS16955F107270,97832,648SHDFND21 0 0 32,648
CINEMARK HLDGS INCCOM17243V102501,39527,324SHDFND427,324 0 0
CIRCOR INTL INCCOM17273K109526,6709,447SHDFND49,447 0 0
CISCO SYS INCCOM17275R102301,868,7975,615,119SHDFND41,933,675 0 3,681,444
CISCO SYS INCCOM17275R10238,008707SHDFND20707 0 0
CISCO SYS INCCOM17275R102275,333,5605,121,532SHDFND213,803,881 0 1,317,651
CISCO SYS INCCOM17275R102276,2735,139SHDFND255,139 0 0
CISCO SYS INCCOM17275R102603,88611,233SHDFND268,233 0 3,000
CISCO SYS INCCALL17275R90215,380,736286,100SHCallDFND4286,100 0 0
CISCO SYS INCPUT17275R95237,250,304692,900SHPutDFND4692,900 0 0
CIVITAS RESOURCES INCCOM NEW17888H103246,8153,052SHDFND43,052 0 0
CIVITAS RESOURCES INCCOM NEW17888H1033,559,00844,009SHDFND215,301 0 38,708
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106165,698,615104,872,541SHDFND4104,796,992 0 75,549
CLEARFIELD INCCOM18482P103329,59011,500SHDFND411,500 0 0
CLEARWATER PAPER CORPCOM18538R1031,834,43150,605SHDFND2144,106 0 6,499
CLEARWAY ENERGY INCCL A18539C10515,895,562797,970SHDFND21550,560 0 247,410
CLEARWAY ENERGY INCCL A18539C10511,434574SHDFND25574 0 0
CLEARWAY ENERGY INCCL A18539C10518,107909SHDFND26909 0 0
CLEARWAY ENERGY INCCL C18539C20419,065901SHDFND4901 0 0
CLEARWAY ENERGY INCCL C18539C2041,171,12155,346SHDFND2147,590 0 7,756
CLOUDFLARE INCCL A COM18915M1071,344,76921,332SHDFND2121,332 0 0
COHERENT CORPCOM19247G1071,028,16031,500SHDFND431,500 0 0
COINBASE GLOBAL INCCOM CL A19260Q10743,471579SHDFND4579 0 0
COINBASE GLOBAL INCCOM CL A19260Q107728,9529,709SHDFND219,709 0 0
COMCAST CORP NEWCL A20030N1013,841,26386,632SHDFND486,632 0 0
COMCAST CORP NEWCL A20030N101138,774,2243,129,775SHDFND212,420,357 0 709,418
COMCAST CORP NEWCL A20030N101249,4135,625SHDFND255,625 0 0
COMCAST CORP NEWCL A20030N101621,69114,021SHDFND269,321 0 4,700
COMCAST CORP NEWCALL20030N9017,817,142176,300SHCallDFND4176,300 0 0
COMCAST CORP NEWPUT20030N95112,951,714292,100SHPutDFND4292,100 0 0
COMMSCOPE HLDG CO INCCOM20337X1093,467,2041,031,906SHDFND41,031,906 0 0
COMMSCOPE HLDG CO INCCOM20337X10920,7356,171SHDFND216,171 0 0
COMMUNITY HEALTHCARE TR INCCOM20369C106445,50015,000SHDFND415,000 0 0
CONCENTRIX CORPCOM20602D1011,009,38612,600SHDFND412,600 0 0
CONCENTRIX CORPCOM20602D1012,564,88232,017SHDFND213,621 0 28,396
CONOCOPHILLIPSCOM20825C104317,8292,653SHDFND42,653 0 0
CONOCOPHILLIPSCOM20825C10464,179,376535,721SHDFND21293,612 0 242,109
CONOCOPHILLIPSCOM20825C104646,9205,400SHDFND245,400 0 0
CONOCOPHILLIPSCOM20825C104359,4003,000SHDFND26 0 0 3,000
CONOCOPHILLIPSCALL20825C90418,844,540157,300SHCallDFND4157,300 0 0
CONOCOPHILLIPSPUT20825C95428,236,860235,700SHPutDFND4235,700 0 0
CONSTELLATION BRANDS INCCL A21036P1082,084,0288,292SHDFND48,292 0 0
CONSTELLATION BRANDS INCCL A21036P1083,510,82913,969SHDFND2113,969 0 0
CONSTELLATION BRANDS INCCALL21036P9081,759,3107,000SHCallDFND47,000 0 0
CONSTELLATION BRANDS INCPUT21036P9582,412,7689,600SHPutDFND49,600 0 0
CONSTELLATION ENERGY CORPCOM21037T10967,630620SHDFND4620 0 0
CONSTELLATION ENERGY CORPCOM21037T1094,349,34739,873SHDFND2126,610 0 13,263
CONSTELLATION ENERGY CORPCALL21037T909359,9643,300SHCallDFND43,300 0 0
CONSTELLATION ENERGY CORPPUT21037T959436,3204,000SHPutDFND44,000 0 0
CORECIVIC INCCOM21871N1016,709,331596,385SHDFND4596,385 0 0
COREBRIDGE FINL INCCOM21871X10914,872753SHDFND4753 0 0
COREBRIDGE FINL INCCOM21871X10915,115,208765,327SHDFND21373,506 0 391,821
COREBRIDGE FINL INCCOM21871X10974,2803,761SHDFND253,761 0 0
COREBRIDGE FINL INCCOM21871X109123,7546,266SHDFND266,266 0 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1085,043,572211,648SHDFND4204,647 0 7,001
CORTEVA INCCOM22052L104522,95810,222SHDFND410,222 0 0
CORTEVA INCCOM22052L1044,858,00094,957SHDFND2194,957 0 0
CORTEVA INCCALL22052L904286,4965,600SHCallDFND45,600 0 0
CORTEVA INCPUT22052L954690,66013,500SHPutDFND413,500 0 0
COSTCO WHSL CORP NEWCOM22160K105440,669780SHDFND4780 0 0
COSTCO WHSL CORP NEWCOM22160K10544,489,47078,748SHDFND2167,195 0 11,553
COSTCO WHSL CORP NEWCOM22160K105282,480500SHDFND26 0 0 500
COSTCO WHSL CORP NEWCALL22160K90523,050,36840,800SHCallDFND440,800 0 0
COSTCO WHSL CORP NEWPUT22160K95539,886,17670,600SHPutDFND470,600 0 0
COSTAR GROUP INCCOM22160N109357,6924,652SHDFND44,652 0 0
COSTAR GROUP INCCOM22160N1093,327,10743,271SHDFND2143,271 0 0
COSTAR GROUP INCPUT22160N959499,7856,500SHPutDFND46,500 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,436,13436,252SHDFND436,252 0 0
CRESCENT PT ENERGY CORPCOM22576C101338,05040,590SHDFND440,590 0 0
CROWDSTRIKE HLDGS INCCL A22788C1052,192,67813,100SHDFND413,100 0 0
CROWDSTRIKE HLDGS INCCL A22788C10565,278390SHDFND20390 0 0
CROWDSTRIKE HLDGS INCCL A22788C10578,557,292469,335SHDFND21461,992 0 7,343
CROWN CASTLE INCCOM22822V10119,042,019206,911SHDFND4201,467 0 5,444
CROWN CASTLE INCCOM22822V10140,535,902440,464SHDFND21300,553 0 139,911
CROWN CASTLE INCCOM22822V101326,7073,550SHDFND263,550 0 0
CROWN CASTLE INCCALL22822V9012,466,40426,800SHCallDFND426,800 0 0
CROWN CASTLE INCPUT22822V9512,365,17125,700SHPutDFND425,700 0 0
CYTOKINETICS INCCOM NEW23282W605279,8709,500SHDFND49,500 0 0
CYTOKINETICS INCCOM NEW23282W605179,7066,100SHDFND246,100 0 0
D R HORTON INCCOM23331A1091,691,47015,739SHDFND415,739 0 0
D R HORTON INCCOM23331A10955,402,397515,515SHDFND21382,698 0 132,817
D R HORTON INCCOM23331A109256,6382,388SHDFND252,388 0 0
D R HORTON INCCOM23331A109408,6013,802SHDFND263,802 0 0
D R HORTON INCCALL23331A909849,0137,900SHCallDFND47,900 0 0
D R HORTON INCPUT23331A9591,343,37512,500SHPutDFND412,500 0 0
DADA NEXUS LTDADS23344D108823,695185,100SHDFND20185,100 0 0
DT MIDSTREAM INCCOMMON STOCK23345M10722,390,452423,100SHDFND4364,000 0 59,100
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20395,9563,170SHDFND43,170 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033,572118SHDFND20118 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203864,05728,545SHDFND2128,545 0 0
DATADOG INCCL A COM23804L1031,371,17815,053SHDFND2115,053 0 0
DAVITA INCCOM23918K10830,209,425319,575SHDFND493,575 0 226,000
DAVITA INCCOM23918K1081,425,04015,075SHDFND217,516 0 7,559
DELEK US HLDGS INC NEWCOM24665A10315,776,585555,318SHDFND4555,318 0 0
DELEK US HLDGS INC NEWCOM24665A1035,084,879178,982SHDFND21153,716 0 25,266
DELL TECHNOLOGIES INCCL C24703L2021,861,67827,020SHDFND427,020 0 0
DELL TECHNOLOGIES INCCL C24703L2025,398,72878,356SHDFND2149,755 0 28,601
DENALI THERAPEUTICS INCCOM24823R105303,26114,700SHDFND2414,700 0 0
DENTSPLY SIRONA INCCOM24906P1094,680,979137,031SHDFND4137,031 0 0
DENTSPLY SIRONA INCCOM24906P1091,435,30142,017SHDFND2142,017 0 0
DEVON ENERGY CORP NEWCOM25179M1039,805,212205,560SHDFND4205,560 0 0
DEVON ENERGY CORP NEWCOM25179M1035,496,233115,225SHDFND2195,885 0 19,340
DEVON ENERGY CORP NEWCOM25179M103262,3505,500SHDFND245,500 0 0
DEVON ENERGY CORP NEWCOM25179M10337,778792SHDFND25792 0 0
DEVON ENERGY CORP NEWCOM25179M10359,3391,244SHDFND261,244 0 0
DEVON ENERGY CORP NEWCALL25179M903496,08010,400SHCallDFND410,400 0 0
DEVON ENERGY CORP NEWPUT25179M9531,717,20036,000SHPutDFND436,000 0 0
DIAMONDBACK ENERGY INCCOM25278X10919,822,627127,987SHDFND4127,987 0 0
DIAMONDBACK ENERGY INCCOM25278X1092,914,22218,816SHDFND2118,619 0 197
DIAMONDBACK ENERGY INCCOM25278X109542,0803,500SHDFND243,500 0 0
DIAMONDBACK ENERGY INCCALL25278X909449,1522,900SHCallDFND42,900 0 0
DIAMONDBACK ENERGY INCPUT25278X9591,053,1846,800SHPutDFND46,800 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603875,97649,828SHDFND449,828 0 0
DISH NETWORK CORPORATIONCL A25470M1091,663,654283,900SHDFND4283,900 0 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB516,362,00027,000,000PRNDFND427,000,000 0 0
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD14,818,7505,000,000PRNDFND45,000,000 0 0
DOLBY LABORATORIES INCCOM CL A25659T10745,020568SHDFND4568 0 0
DOLBY LABORATORIES INCCOM CL A25659T1076,868,35586,656SHDFND216,293 0 80,363
DOMA HOLDINGS INCCOM NEW25703A203101,60020,000SHDFND420,000 0 0
DOMINION ENERGY INCCOM25746U1091,107,05724,783SHDFND424,783 0 0
DOMINION ENERGY INCCOM25746U109303,5776,796SHDFND211,874 0 4,922
DOMINION ENERGY INCCALL25746U9091,733,19638,800SHCallDFND438,800 0 0
DOMINION ENERGY INCPUT25746U9591,983,34844,400SHPutDFND444,400 0 0
DOMINOS PIZZA INCCOM25754A201674,2461,780SHDFND41,780 0 0
DOMINOS PIZZA INCCOM25754A2011,398,1143,691SHDFND213,691 0 0
DOORDASH INCCL A25809K10582,8871,043SHDFND41,043 0 0
DOORDASH INCCL A25809K1051,842,67123,187SHDFND2118,094 0 5,093
DRAFTKINGS INC NEWCOM CL A26142V1054,723,089160,431SHDFND2114,259 0 146,172
DROPBOX INCCL A26210C104198,9707,307SHDFND47,307 0 0
DROPBOX INCCL A26210C1044,221,467155,030SHDFND2145,172 0 109,858
DUKE ENERGY CORP NEWCOM NEW26441C2042,597,66829,432SHDFND429,432 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,350,73115,304SHDFND219,576 0 5,728
DUKE ENERGY CORP NEWCALL26441C9044,386,52249,700SHCallDFND449,700 0 0
DUKE ENERGY CORP NEWPUT26441C9546,787,19476,900SHPutDFND476,900 0 0
DUPONT DE NEMOURS INCCOM26614N1022,141,33028,708SHDFND428,708 0 0
DUPONT DE NEMOURS INCCOM26614N1022,892,82438,783SHDFND2138,783 0 0
DUPONT DE NEMOURS INCCALL26614N902768,27710,300SHCallDFND410,300 0 0
DUPONT DE NEMOURS INCPUT26614N9521,275,48917,100SHPutDFND417,100 0 0
DYNEX CAP INCCOM26817Q886488,22740,890SHDFND21 0 0 40,890
E L F BEAUTY INCCOM26856L10318,098,446164,786SHDFND2190,027 0 74,759
EOG RES INCCOM26875P101200,2811,580SHDFND41,580 0 0
EOG RES INCCOM26875P10118,735,128147,800SHDFND20147,800 0 0
EOG RES INCCOM26875P1017,536,00959,451SHDFND2148,774 0 10,677
EOG RES INCCOM26875P101380,2803,000SHDFND243,000 0 0
EOG RES INCCALL26875P90110,914,03686,100SHCallDFND486,100 0 0
EOG RES INCPUT26875P95111,028,12087,000SHPutDFND487,000 0 0
EQT CORPCOM26884L10921,338,993525,850SHDFND4525,850 0 0
EQT CORPCOM26884L109865,93721,339SHDFND2121,339 0 0
EQT CORPCOM26884L109324,6408,000SHDFND248,000 0 0
EPR PPTYSCOM SH BEN INT26884U1091,911,04846,005SHDFND446,005 0 0
EAGLE MATLS INCCOM26969P1085,905,79835,466SHDFND435,466 0 0
EDWARDS LIFESCIENCES CORPCALL28176E9082,126,89630,700SHCallDFND430,700 0 0
EDWARDS LIFESCIENCES CORPPUT28176E9583,263,08847,100SHPutDFND447,100 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10311,971,2071,065,054SHDFND211,014,503 0 50,551
EMBECTA CORPCOMMON STOCK29082K1051,199,84679,724SHDFND479,724 0 0
EMCOR GROUP INCCOM29084Q10010,475,94949,793SHDFND449,793 0 0
EMCOR GROUP INCCOM29084Q10015,834,79375,264SHDFND2160,434 0 14,830
EMCOR GROUP INCCOM29084Q10051,966247SHDFND25247 0 0
EMCOR GROUP INCCOM29084Q10083,314396SHDFND26396 0 0
ASPEN TECHNOLOGY INCCOM29109X106388,0941,900SHDFND41,900 0 0
ASPEN TECHNOLOGY INCCOM29109X106732,6813,587SHDFND213,587 0 0
ENBRIDGE INCCOM29250N1057,163,833214,990SHDFND21158,176 0 56,814
ENCOMPASS HEALTH CORPCOM29261A1001,611,30323,992SHDFND423,992 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10024,968,3771,779,642SHDFND41,068,283 0 711,359
ENERSYSCOM29275Y1023,666,94838,734SHDFND438,734 0 0
ENERSYSCOM29275Y10245,442480SHDFND20480 0 0
ENERSYSCOM29275Y10222,561,092238,313SHDFND21238,313 0 0
ENERSYSCOM29275Y1023,436,52136,300SHDFND2436,300 0 0
ENEL CHILE S.A.SPONSORED ADR29278D10596,97332,761SHDFND2132,761 0 0
ENHABIT INCCOM29332G102141,75012,600SHDFND412,600 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10025,343,0582,073,900SHDFND41,736,300 0 337,600
ENPHASE ENERGY INCCOM29355A10723,118,062192,410SHDFND4192,410 0 0
ENPHASE ENERGY INCCOM29355A10719,196,606159,772SHDFND21148,315 0 11,457
ENPHASE ENERGY INCCOM29355A1071,285,60510,700SHDFND2410,700 0 0
ENPHASE ENERGY INCCOM29355A1073,833,50631,906SHDFND2631,906 0 0
ENPHASE ENERGY INCCALL29355A90784,105700SHCallDFND4700 0 0
ENPHASE ENERGY INCPUT29355A957372,4653,100SHPutDFND43,100 0 0
ENPRO INDS INCCOM29355X107581,7124,800SHDFND44,800 0 0
ENOVA INTL INCCOM29357K103289,9595,700SHDFND45,700 0 0
ENSIGN GROUP INCCOM29358P101401,9224,325SHDFND21 0 0 4,325
ENTEGRIS INCCOM29362U104297,8833,172SHDFND3,172 0 0
ENTEGRIS INCCOM29362U104375,6404,000SHDFND44,000 0 0
ENTEGRIS INCCOM29362U1044,551,81848,470SHDFND2048,470 0 0
ENTEGRIS INCCOM29362U10499,406,1771,058,526SHDFND21994,526 0 64,000
ENTEGRIS INCCOM29362U104826,4088,800SHDFND248,800 0 0
ENTERGY CORP NEWCOM29364G10312,637,258136,619SHDFND21123,368 0 13,251
ENTERGY CORP NEWCOM29364G10336,630396SHDFND25396 0 0
ENTERGY CORP NEWCOM29364G10359,848647SHDFND26647 0 0
EPAM SYS INCCOM29414B10411,071,37743,300SHDFND443,300 0 0
EPAM SYS INCCOM29414B1042,564,05910,028SHDFND217,484 0 2,544
EQUINIX INCCOM29444U70092,546,586127,429SHDFND4121,109 0 6,320
EQUINIX INCCOM29444U70060,235,27882,939SHDFND2160,536 0 22,403
EQUINIX INCCALL29444U9001,815,6502,500SHCallDFND42,500 0 0
EQUINIX INCPUT29444U9502,614,5363,600SHPutDFND43,600 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10815,885,260249,337SHDFND4227,794 0 21,543
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,249,09035,302SHDFND2135,302 0 0
EQUITY RESIDENTIALSH BEN INT29476L10717,763,532302,564SHDFND4275,069 0 27,495
EQUITY RESIDENTIALSH BEN INT29476L1072,837,39648,329SHDFND2148,329 0 0
ERIE INDTY COCL A29530P1022,913,8099,918SHDFND49,918 0 0
ERIE INDTY COCL A29530P102914,8623,114SHDFND213,114 0 0
ESAB CORPORATIONCOM29605J106491,5407,000SHDFND47,000 0 0
ESAB CORPORATIONCOM29605J1062,650,80537,750SHDFND21 0 0 37,750
ESSENTIAL UTILS INCCOM29670G1022,604,37775,863SHDFND2164,009 0 11,854
ETSY INCCOM29786A106706,18210,935SHDFND2110,935 0 0
ETSY INCNOTE 0.250% 6/129786AAN62,2893,000PRNDFND43,000 0 0
EVERCORE INCCLASS A29977A10587,554635SHDFND4635 0 0
EVERCORE INCCLASS A29977A1053,058,45422,182SHDFND212,243 0 19,939
EVERI HLDGS INCCOM30034T1034,510,942341,221SHDFND21127,566 0 213,655
EVERI HLDGS INCCOM30034T10318,5741,405SHDFND251,405 0 0
EVERI HLDGS INCCOM30034T10329,7852,253SHDFND262,253 0 0
EVERGY INCCOM30034W10642,916,942846,488SHDFND4245,540 0 600,948
EVERGY INCCOM30034W106244,4254,821SHDFND214,821 0 0
EVERSOURCE ENERGYCOM30040W108255,6274,396SHDFND44,396 0 0
EVERSOURCE ENERGYCOM30040W10818,782323SHDFND20323 0 0
EVERSOURCE ENERGYCOM30040W10824,991,998429,785SHDFND21370,722 0 59,063
EVGO INCCL A COM30052F100130,887352,037SHDFND4352,037 0 0
EVGO INC*W EXP 07/01/20230052F1181,242,3793,357,782SHDFND43,357,782 0 0
EXACT SCIENCES CORPCOM30063P10549,118720SHDFND4720 0 0
EXACT SCIENCES CORPCOM30063P105993,21514,559SHDFND2114,559 0 0
EXELON CORPCOM30161N10173,132,9841,935,247SHDFND4567,688 0 1,367,559
EXELON CORPCOM30161N10125,729,586680,857SHDFND21433,654 0 247,203
EXELON CORPCALL30161N9011,284,86034,000SHCallDFND434,000 0 0
EXELON CORPPUT30161N9511,776,13047,000SHPutDFND447,000 0 0
EXELIXIS INCCOM30161Q10412,607577SHDFND4577 0 0
EXELIXIS INCCOM30161Q1042,412,786110,425SHDFND218,213 0 102,212
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104392,55913,990SHDFND2113,084 0 906
EXPEDIA GROUP INCCOM NEW30212P3031,415,35713,732SHDFND413,732 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,100,06610,673SHDFND2110,673 0 0
EXPONENT INCCOM30214U102479,3605,600SHDFND45,600 0 0
EXPONENT INCCOM30214U102305,1643,565SHDFND213,565 0 0
EXTRA SPACE STORAGE INCCOM30225T10220,377,781167,608SHDFND4161,344 0 6,264
EXTRA SPACE STORAGE INCCOM30225T1022,781,50722,878SHDFND2114,915 0 7,963
EXTREME NETWORKSCOM30226D1061,433,23259,200SHDFND459,200 0 0
EXTREME NETWORKSCOM30226D10638,7601,601SHDFND211,601 0 0
EXXON MOBIL CORPCOM30231G102207,708,0101,766,525SHDFND4958,980 0 807,545
EXXON MOBIL CORPCOM30231G1026,819,64058,000SHDFND2058,000 0 0
EXXON MOBIL CORPCOM30231G102200,070,2481,701,567SHDFND211,040,130 0 661,437
EXXON MOBIL CORPCOM30231G1021,998,86017,000SHDFND2417,000 0 0
EXXON MOBIL CORPCOM30231G102338,1602,876SHDFND252,876 0 0
EXXON MOBIL CORPCOM30231G1021,213,42610,320SHDFND264,620 0 5,700
EXXON MOBIL CORPCALL30231G90245,715,104388,800SHCallDFND4388,800 0 0
EXXON MOBIL CORPPUT30231G95266,068,202561,900SHPutDFND4561,900 0 0
META PLATFORMS INCCL A30303M102297,996,251992,626SHDFND4299,644 0 692,982
META PLATFORMS INCCL A30303M102291,594,273971,301SHDFND21609,934 0 361,367
META PLATFORMS INCCL A30303M102486,9411,622SHDFND251,622 0 0
META PLATFORMS INCCL A30303M102962,4733,206SHDFND262,606 0 600
META PLATFORMS INCCALL30303M90237,045,914123,400SHCallDFND4123,400 0 0
META PLATFORMS INCPUT30303M95254,368,031181,100SHPutDFND4181,100 0 0
FEDEX CORPCOM31428X106289,5581,093SHDFND41,093 0 0
FEDEX CORPCOM31428X10646,786,462176,606SHDFND21123,099 0 53,507
FEDEX CORPCALL31428X9069,696,07236,600SHCallDFND436,600 0 0
FEDEX CORPPUT31428X95619,392,14473,200SHPutDFND473,200 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,352,34624,468SHDFND424,468 0 0
FIDELITY NATL INFORMATION SVCOM31620M1063,782,18168,431SHDFND2156,505 0 11,926
FIDELITY NATL INFORMATION SVCALL31620M906569,28110,300SHCallDFND410,300 0 0
FIDELITY NATL INFORMATION SVPUT31620M956978,27917,700SHPutDFND417,700 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,664,87988,738SHDFND2183,207 0 5,531
FIRST AMERN FINL CORPCOM31847R102641,10511,349SHDFND411,349 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M10351,06437SHDFND437 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1032,081,1911,508SHDFND211,508 0 0
FIRST FINL BANKSHARES INCCOM32020R109452,16018,000SHDFND418,000 0 0
FIRST HAWAIIAN INCCOM32051X108957,60753,053SHDFND453,053 0 0
FIRST INDL RLTY TR INCCOM32054K10328,878,516606,819SHDFND4581,349 0 25,470
FIRST INDL RLTY TR INCCOM32054K10318,131,029380,984SHDFND218,302 0 372,682
FLOWSERVE CORPCOM34354P1051,979,91049,784SHDFND449,784 0 0
FORD MTR CO DELNOTE 3/1345370CZ11,775,2771,800,000PRNDFND21 0 0 1,800,000
FORTINET INCCALL34959E9092,470,42842,100SHCallDFND442,100 0 0
FORTINET INCPUT34959E9592,822,50848,100SHPutDFND448,100 0 0
FORTIVE CORPCOM34959J108246,2853,321SHDFND43,321 0 0
FORTIVE CORPCOM34959J108636,9608,589SHDFND218,589 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106517,1718,320SHDFND48,320 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10632,385521SHDFND20521 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10647,440,636763,202SHDFND21604,454 0 158,748
FORTREA HLDGS INCCOMMON STOCK34965K1075,918207SHDFND4207 0 0
FORTREA HLDGS INCCOMMON STOCK34965K107265,2879,279SHDFND217,807 0 1,472
FOUR CORNERS PPTY TR INCCOM35086T1091,273,70657,400SHDFND457,400 0 0
FOX CORPCL A COM35137L10534,5381,107SHDFND41,107 0 0
FOX CORPCL A COM35137L105664,31021,292SHDFND2121,292 0 0
FOX CORPCL B COM35137L204396,58013,732SHDFND2113,732 0 0
FOX FACTORY HLDG CORPCOM35138V102604,3886,100SHDFND46,100 0 0
FOX FACTORY HLDG CORPCOM35138V10213,475136SHDFND20136 0 0
FOX FACTORY HLDG CORPCOM35138V1024,429,76844,709SHDFND2144,709 0 0
FREEPORT-MCMORAN INCCL B35671D8574,166,151111,723SHDFND4111,723 0 0
FREEPORT-MCMORAN INCCL B35671D8577,096,026190,293SHDFND21152,301 0 37,992
FREEPORT-MCMORAN INCCL B35671D857745,80020,000SHDFND2420,000 0 0
FREEPORT-MCMORAN INCCALL35671D9077,875,648211,200SHCallDFND4211,200 0 0
FREEPORT-MCMORAN INCPUT35671D95715,225,507408,300SHPutDFND4408,300 0 0
FRONTDOOR INCCOM35905A109943,88530,856SHDFND213,819 0 27,037
FRONTIER COMMUNICATIONS PARECOM35909D1091,770,015113,100SHDFND4113,100 0 0
FRONTIER COMMUNICATIONS PARECOM35909D1092,606,320166,538SHDFND21145,144 0 21,394
FUELCELL ENERGY INCCOM35952H6011,184,640925,500SHDFND4925,500 0 0
GEO GROUP INC NEWCOM36162J1061,070,746130,898SHDFND4130,898 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104504,07615,801SHDFND2115,801 0 0
GMS INCCOM36251C103226,1343,535SHDFND43,535 0 0
GMS INCCOM36251C103504,7877,891SHDFND217,891 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10110,088,738172,016SHDFND4172,016 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107136,3522,004SHDFND42,004 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1073,797,51755,813SHDFND2146,103 0 9,710
GAMING & LEISURE PPTYS INCCOM36467J10823,420,125514,163SHDFND4491,930 0 22,233
GAMING & LEISURE PPTYS INCCOM36467J1082,963,57465,062SHDFND2137,329 0 27,733
GENERAL MTRS COCOM37045V1004,322,202131,095SHDFND4131,095 0 0
GENERAL MTRS COCOM37045V10043,847,5281,329,922SHDFND21688,543 0 641,379
GENERAL MTRS COCOM37045V100105,8343,210SHDFND253,210 0 0
GENERAL MTRS COCOM37045V100172,8625,243SHDFND265,243 0 0
GENERAL MTRS COCALL37045V9002,736,51083,000SHCallDFND483,000 0 0
GENERAL MTRS COPUT37045V9504,652,067141,100SHPutDFND4141,100 0 0
GENWORTH FINL INCCOM CL A37247D10617,108,9612,919,618SHDFND4848,464 0 2,071,154
GENWORTH FINL INCCOM CL A37247D10617,497,1452,985,861SHDFND212,031,333 0 954,528
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001,086,000600,000SHDFND21600,000 0 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100928,747513,120SHDFND26513,120 0 0
GLACIER BANCORP INC NEWCOM37637Q105213,7507,500SHDFND47,500 0 0
GLOBAL PMTS INCCOM37940X1023,019,87226,171SHDFND2126,171 0 0
GLOBAL PMTS INCCALL37940X902115,3901,000SHCallDFND41,000 0 0
GOLDMAN SACHS GROUP INCCOM38141G1044,703,73714,537SHDFND414,537 0 0
GOLDMAN SACHS GROUP INCCOM38141G10413,428,80241,502SHDFND2133,451 0 8,051
GOLDMAN SACHS GROUP INCCOM38141G104129,428400SHDFND26 0 0 400
GOLDMAN SACHS GROUP INCCALL38141G90410,451,31132,300SHCallDFND432,300 0 0
GOLDMAN SACHS GROUP INCPUT38141G95418,378,77656,800SHPutDFND456,800 0 0
GRAND CANYON ED INCCOM38526M1063,425,05229,304SHDFND429,304 0 0
GRAND CANYON ED INCCOM38526M106762,6426,525SHDFND21 0 0 6,525
GRAVITY CO LTDSPONSORED ADS NE38911N206280,6234,067SHDFND211,907 0 2,160
GREEN DOT CORPCL A39304D102449,93932,300SHDFND432,300 0 0
HCA HEALTHCARE INCCOM40412C1012,116,6588,605SHDFND48,605 0 0
HCA HEALTHCARE INCCOM40412C10127,709,155112,648SHDFND2179,056 0 33,592
HCA HEALTHCARE INCCOM40412C10116,48167SHDFND2567 0 0
HCA HEALTHCARE INCCOM40412C1017,779,36331,626SHDFND2631,626 0 0
HCA HEALTHCARE INCCALL40412C9013,000,95612,200SHCallDFND412,200 0 0
HCA HEALTHCARE INCPUT40412C9517,748,37031,500SHPutDFND431,500 0 0
HDFC BANK LTDSPONSORED ADS40415F10138,652,494655,016SHDFND20614,016 0 41,000
HDFC BANK LTDSPONSORED ADS40415F10169,797,8541,182,814SHDFND211,178,297 0 4,517
HP INCCOM40434L10520,984,333816,511SHDFND4310,401 0 506,110
HP INCCOM40434L1052,568,07399,925SHDFND2191,717 0 8,208
HP INCCALL40434L905169,6206,600SHCallDFND46,600 0 0
HP INCPUT40434L9551,333,83051,900SHPutDFND451,900 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X100716,56033,800SHDFND433,800 0 0
HEALTHCARE RLTY TRCL A COM42226K1051,147,02175,116SHDFND475,116 0 0
HEALTHCARE RLTY TRCL A COM42226K105152,0899,960SHDFND219,960 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10328,943,6401,576,451SHDFND41,527,650 0 48,801
HEALTHPEAK PROPERTIES INCCOM42250P103910,28949,580SHDFND2149,580 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,271,146113,800SHDFND4113,800 0 0
HERITAGE FINL CORP WASHCOM42722X106166,36210,200SHDFND410,200 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70030,888,3022,521,494SHDFND42,521,494 0 0
HESS CORPCOM42809H107468,4863,062SHDFND43,062 0 0
HESS CORPCOM42809H10712,122,49679,232SHDFND2179,232 0 0
HESS CORPCOM42809H107719,1004,700SHDFND244,700 0 0
HESS CORPCALL42809H9074,681,80030,600SHCallDFND430,600 0 0
HESS CORPPUT42809H9574,681,80030,600SHPutDFND430,600 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10914,699,293846,246SHDFND4367,009 0 479,237
HEWLETT PACKARD ENTERPRISE CCOM42824C10927,713,1051,595,458SHDFND211,291,710 0 303,748
HEWLETT PACKARD ENTERPRISE CPUT42824C959168,4899,700SHPutDFND49,700 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2039,002,54059,945SHDFND458,577 0 1,368
HILTON WORLDWIDE HLDGS INCCOM43300A2034,253,69828,324SHDFND2128,324 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203548,1573,650SHDFND263,650 0 0
HILTON WORLDWIDE HLDGS INCCALL43300A9031,697,03411,300SHCallDFND411,300 0 0
HILTON WORLDWIDE HLDGS INCPUT43300A9532,432,91616,200SHPutDFND416,200 0 0
HOST HOTELS & RESORTS INCCOM44107P10430,679,6391,909,125SHDFND41,390,392 0 518,733
HOST HOTELS & RESORTS INCCOM44107P1041,256,67478,200SHDFND2178,200 0 0
HOWARD HUGHES HOLDINGS INCCOM44267T10215,535,646209,573SHDFND4203,156 0 6,417
H WORLD GROUP LTDSPONSORED ADS44332N106569,68514,448SHDFND2014,448 0 0
HUTCHMED CHINA LTDSPONSORED ADS44842L1031,559,20892,043SHDFND92,043 0 0
HUTCHMED CHINA LTDSPONSORED ADS44842L10326,307,0751,552,956SHDFND201,552,956 0 0
ICF INTL INCCOM44925C1037,932,74765,663SHDFND214,835 0 60,828
IPG PHOTONICS CORPCOM44980X10911,372112SHDFND4112 0 0
IPG PHOTONICS CORPCOM44980X1093,151,29431,035SHDFND2111,940 0 19,095
ITT INCCOM45073V10890,175921SHDFND4921 0 0
ITT INCCOM45073V1084,436,79245,315SHDFND213,106 0 42,209
ICICI BANK LIMITEDADR45104G10473,9613,199SHDFND3,199 0 0
ICICI BANK LIMITEDADR45104G10473,4293,176SHDFND203,176 0 0
ICICI BANK LIMITEDADR45104G1047,631,218330,070SHDFND21330,070 0 0
IDEAYA BIOSCIENCES INCCOM45166A102534,20419,800SHDFND2419,800 0 0
IDEX CORPCOM45167R10470,727340SHDFND20340 0 0
IDEX CORPCOM45167R10476,415,107367,345SHDFND21329,584 0 37,761
IDEX CORPCOM45167R1042,870,67613,800SHDFND2413,800 0 0
IDEX CORPCOM45167R1049,091,09843,703SHDFND2643,703 0 0
IDEXX LABS INCCOM45168D1041,179,7542,698SHDFND42,698 0 0
IDEXX LABS INCCOM45168D10478,709180SHDFND20180 0 0
IDEXX LABS INCCOM45168D104127,331,712291,197SHDFND21244,369 0 46,828
IDEXX LABS INCCOM45168D104185,402424SHDFND25424 0 0
IDEXX LABS INCCOM45168D104294,283673SHDFND26673 0 0
IDEXX LABS INCCALL45168D9041,311,8103,000SHCallDFND43,000 0 0
IDEXX LABS INCPUT45168D9541,967,7154,500SHPutDFND44,500 0 0
IHEARTMEDIA INCCOM CL A45174J50971,303,83622,564,505SHDFND422,552,941 0 11,564
IMMUNOGEN INCCOM45253H101707,80244,600SHDFND2444,600 0 0
IMMUNOCORE HLDGS PLCADS45258D105602,04011,600SHDFND2411,600 0 0
IMMUNOVANT INCCOM45258J102456,84111,900SHDFND2411,900 0 0
INARI MED INCCOM45332Y109385,8605,900SHDFND45,900 0 0
INARI MED INCCOM45332Y109736,73111,265SHDFND21 0 0 11,265
INCYTE CORPCOM45337C1025,260,53691,060SHDFND491,060 0 0
INCYTE CORPCOM45337C1022,099,18836,337SHDFND2130,770 0 5,567
INCYTE CORPCOM45337C102283,0734,900SHDFND244,900 0 0
INDEPENDENCE RLTY TR INCCOM45378A106574,05640,800SHDFND440,800 0 0
INGERSOLL RAND INCCOM45687V106110,9371,741SHDFND41,741 0 0
INGERSOLL RAND INCCOM45687V1063,308,08851,916SHDFND2151,916 0 0
INGEVITY CORPCOM45688C107680,82314,300SHDFND414,300 0 0
INSIGHT ENTERPRISES INCCOM45765U1032,918,00320,055SHDFND420,055 0 0
INNOSPEC INCCOM45768S105404,3033,956SHDFND43,956 0 0
INSTEEL INDS INCCOM45774W108444,70213,700SHDFND413,700 0 0
INSTALLED BLDG PRODS INCCOM45780R101524,5384,200SHDFND44,200 0 0
INSTALLED BLDG PRODS INCCOM45780R1011,417,25211,348SHDFND2011,348 0 0
INSTALLED BLDG PRODS INCCOM45780R101147,1201,178SHDFND211,178 0 0
INSULET CORPCOM45784P101191,3881,200SHDFND41,200 0 0
INSULET CORPCOM45784P1018,970,19656,243SHDFND2147,112 0 9,131
INSULET CORPCOM45784P10158,692368SHDFND25368 0 0
INSULET CORPCOM45784P10192,983583SHDFND26583 0 0
INTEGER HLDGS CORPCOM45826H109525,4816,700SHDFND46,700 0 0
INTEGER HLDGS CORPCOM45826H109421,7185,377SHDFND212,902 0 2,475
INTEGRAL AD SCIENCE HLDNG COCOM45828L1081,570,526132,088SHDFND2110,531 0 121,557
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,093,33912,631SHDFND412,631 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10719,387,189223,974SHDFND21155,345 0 68,629
INTERCEPT PHARMACEUTICALS INCOM45845P108606,25832,700SHDFND432,700 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,877,93117,069SHDFND417,069 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10485,376776SHDFND20776 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10446,321,501421,028SHDFND21402,625 0 18,403
INTERCONTINENTAL EXCHANGE INCALL45866F9042,497,45422,700SHCallDFND422,700 0 0
INTERCONTINENTAL EXCHANGE INPUT45866F9543,751,68234,100SHPutDFND434,100 0 0
INTERDIGITAL INCCOM45867G1012,915,28036,332SHDFND436,332 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L1011,538,10790,851SHDFND21 0 0 90,851
INVESCO QQQ TRPUT46090E953944,543,0282,636,400SHPutDFND42,268,300 0 368,100
INTUITIVE SURGICAL INCCOM NEW46120E6022,279,2777,798SHDFND47,798 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60212,615,52943,161SHDFND20361 0 42,800
INTUITIVE SURGICAL INCCOM NEW46120E602174,249,560596,153SHDFND21436,898 0 159,255
INTUITIVE SURGICAL INCCOM NEW46120E602213,372730SHDFND25730 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602595,3952,037SHDFND262,037 0 0
INTUITIVE SURGICAL INCCALL46120E9025,436,59418,600SHCallDFND418,600 0 0
INTUITIVE SURGICAL INCPUT46120E95210,727,04336,700SHPutDFND436,700 0 0
INVENTRUST PPTYS CORPCOM NEW46124J20111,189,105469,933SHDFND4457,084 0 12,849
INVESCO MORTGAGE CAPITAL INCCOM46131B7041,001,000100,000SHDFND4100,000 0 0
INVITATION HOMES INCCOM46187W10739,334,1671,241,217SHDFND41,171,840 0 69,377
INVITATION HOMES INCCOM46187W1072,222,67370,138SHDFND2170,138 0 0
IQVIA HLDGS INCCOM46266C105783,8523,984SHDFND43,984 0 0
IQVIA HLDGS INCCOM46266C10540,334205SHDFND20205 0 0
IQVIA HLDGS INCCOM46266C10516,130,74681,986SHDFND2181,986 0 0
IQVIA HLDGS INCCOM46266C105452,5252,300SHDFND242,300 0 0
IQVIA HLDGS INCCOM46266C105230,5911,172SHDFND261,172 0 0
IQVIA HLDGS INCCALL46266C9051,534,6507,800SHCallDFND47,800 0 0
IQVIA HLDGS INCPUT46266C9551,849,4509,400SHPutDFND49,400 0 0
IQIYI INCSPONSORED ADS46267X10828,8056,077SHDFND206,077 0 0
IQIYI INCSPONSORED ADS46267X108995,021209,920SHDFND21184,158 0 25,762
IRIDIUM COMMUNICATIONS INCCOM46269C1021,059,91723,300SHDFND423,300 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,705,55737,493SHDFND213,738 0 33,755
IRON MTN INC DELCOM46284V1019,635,775162,082SHDFND447,755 0 114,327
IRON MTN INC DELCOM46284V1013,117,67752,442SHDFND2137,535 0 14,907
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108394,83041,000SHDFND441,000 0 0
ISHARES TRMSCI INDIA ETF46429B59827,986,573632,894SHDFND20632,894 0 0
ISHARES TRCORE HIGH DV ETF46429B6637,911,20080,000SHDFND24 0 0 80,000
ISHARES TRMSCI USA MIN VOL46429B69713,390,300185,000SHDFND24105,000 0 80,000
ISHARES TRMSCI USA MIN VOL46429B69754,248,810749,500SHDFND25 0 0 749,500
ISHARES TRCORE MSCI TOTAL46432F8344,162,28669,383SHDFND469,383 0 0
ISHARES INCCORE MSCI EMKT46434G10311,659,550245,000SHDFND24 0 0 245,000
ISHARES INCMSCI TAIWAN ETF46434G77226,427,773593,216SHDFND20593,216 0 0
ISHARES INCMSCI TAIWAN ETF46434G7721,105,55324,816SHDFND2124,816 0 0
ISHARES INCMSCI SINGPOR ETF46434G78028,507,4771,553,541SHDFND201,553,541 0 0
ISHARES INCMSCI MLY ETF NEW46434G81423,981,4821,164,715SHDFND201,164,715 0 0
ISHARES INCMSCI JPN ETF NEW46434G82238,645,890641,000SHDFND24136,900 0 504,100
ISHARES INCMSCI GBL GOLD MN46434G8555,510,754266,220SHDFND24 0 0 266,220
ISHARES INCPUT46434G95240,092,850665,000SHPutDFND4389,300 0 275,700
ISHARES INCPUT46434G95247,050,3167,804SHPutDFND21 0 0 7,804
ISHARES TR0-5YR INVT GR CP46434V10020,364,183424,298SHDFND4424,298 0 0
ISHARES TR0-5YR HI YL CP46434V4077,116,243173,440SHDFND24 0 0 173,440
ISHARES TRMSCI SAUDI ARBIA46434V4231,510,86039,000SHDFND2439,000 0 0
ITEOS THERAPEUTICS INCCOM46565G104352,59032,200SHDFND432,200 0 0
JBG SMITH PPTYSCOM46590V1001,175,97481,326SHDFND2181,326 0 0
JOYY INCADS REPSTG COM A46591M1095,124,423134,464SHDFND4104,349 0 30,115
JOYY INCADS REPSTG COM A46591M10910,137266SHDFND20266 0 0
JOYY INCADS REPSTG COM A46591M1091,997,65052,418SHDFND2149,672 0 2,746
JPMORGAN CHASE & COCOM46625H10014,032,13596,760SHDFND496,760 0 0
JPMORGAN CHASE & COCOM46625H1008,754,56760,368SHDFND2060,368 0 0
JPMORGAN CHASE & COCOM46625H100359,684,8402,480,243SHDFND211,969,420 0 510,823
JPMORGAN CHASE & COCOM46625H100267,7071,846SHDFND251,846 0 0
JPMORGAN CHASE & COCOM46625H1001,236,2968,525SHDFND267,025 0 1,500
JPMORGAN CHASE & COCALL46625H90027,800,334191,700SHCallDFND4191,700 0 0
JPMORGAN CHASE & COPUT46625H95053,976,444372,200SHPutDFND4372,200 0 0
JACKSON FINANCIAL INCCOM CL A46817M10771,8151,879SHDFND41,879 0 0
JACKSON FINANCIAL INCCOM CL A46817M10724,497,491640,960SHDFND21300,197 0 340,763
JACKSON FINANCIAL INCCOM CL A46817M10748,2341,262SHDFND251,262 0 0
JACKSON FINANCIAL INCCOM CL A46817M10778,6572,058SHDFND262,058 0 0
JACOBS SOLUTIONS INCCOM46982L1081,394,07510,213SHDFND216,582 0 3,631
JACOBS SOLUTIONS INCCOM46982L108600,6004,400SHDFND264,400 0 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106411,12638,423SHDFND21 0 0 38,423
JEFFERIES FINL GROUP INCCOM47233W1091,698,24046,362SHDFND446,362 0 0
JEFFERIES FINL GROUP INCCOM47233W1091,170,21931,947SHDFND2117,704 0 14,243
JELD-WEN HLDG INCCOM47580P103488,36136,554SHDFND436,554 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100987,45032,514SHDFND2128,793 0 3,721
JONES LANG LASALLE INCCOM48020Q1074,041,27828,625SHDFND49,011 0 19,614
ZIFF DAVIS INCCOM48123V102821,60112,900SHDFND412,900 0 0
JUNIPER NETWORKS INCCOM48203R10441,758,0321,502,628SHDFND4437,268 0 1,065,360
JUNIPER NETWORKS INCCOM48203R10414,269,109513,462SHDFND21138,810 0 374,652
OPENLANE INCCOM48238T109472,99431,702SHDFND431,702 0 0
KKR REAL ESTATE FIN TR INCCOM48251K1006,244,949526,112SHDFND4526,112 0 0
KKR & CO INCCOM48251W10484,3921,370SHDFND41,370 0 0
KKR & CO INCCOM48251W1042,862,24446,465SHDFND2146,465 0 0
KT CORPSPONSORED ADR48268K10177,2026,022SHDFND46,022 0 0
KT CORPSPONSORED ADR48268K101304,53923,755SHDFND2123,755 0 0
KARUNA THERAPEUTICS INCCOM48576A100219,8171,300SHDFND241,300 0 0
KB HOMECOM48666K109535,04311,561SHDFND411,561 0 0
KB HOMECOM48666K1098,903,855192,391SHDFND21139,753 0 52,638
KENVUE INCCOM49177J10212,590,521627,018SHDFND4516,898 0 110,120
KENVUE INCCALL49177J902969,86448,300SHCallDFND448,300 0 0
KENVUE INCPUT49177J9521,550,17677,200SHPutDFND477,200 0 0
KEURIG DR PEPPER INCCOM49271V100408,45312,938SHDFND412,938 0 0
KEURIG DR PEPPER INCCOM49271V1002,794,32488,512SHDFND2188,512 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1039,222,00769,700SHDFND469,700 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10339,477,732298,373SHDFND21258,395 0 39,978
KEYSIGHT TECHNOLOGIES INCCOM49338L10343,530329SHDFND25329 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10370,257531SHDFND26531 0 0
KILROY RLTY CORPCOM49427F10812,440,242393,554SHDFND4381,251 0 12,303
KILROY RLTY CORPCOM49427F1082,662,51084,230SHDFND216,824 0 77,406
KIMCO RLTY CORPCOM49446R10910,600,156602,624SHDFND4583,181 0 19,443
KIMCO RLTY CORPCOM49446R1091,703,66296,854SHDFND2171,425 0 25,429
KINDER MORGAN INC DELCOM49456B10126,132,9651,576,174SHDFND41,427,574 0 148,600
KINDER MORGAN INC DELCOM49456B10111,355,990684,921SHDFND21678,193 0 6,728
KINDER MORGAN INC DELCOM49456B101193,98611,700SHDFND2411,700 0 0
KINDER MORGAN INC DELCALL49456B901243,72614,700SHCallDFND414,700 0 0
KINDER MORGAN INC DELPUT49456B9511,275,00276,900SHPutDFND476,900 0 0
KINSALE CAP GROUP INCCOM49714P108869,6732,100SHDFND42,100 0 0
KINSALE CAP GROUP INCCOM49714P1084,296,18510,374SHDFND21999 0 9,375
KYNDRYL HLDGS INCCOMMON STOCK50155Q1009,540,724631,836SHDFND4211,241 0 420,595
KYNDRYL HLDGS INCCOMMON STOCK50155Q1008,818584SHDFND21 0 0 584
LGI HOMES INCCOM50187T106691,4566,950SHDFND21 0 0 6,950
LPL FINL HLDGS INCCOM50212V100145,917614SHDFND4614 0 0
LPL FINL HLDGS INCCOM50212V1002,199,9269,257SHDFND219,257 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409363,2971,807SHDFND41,807 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40911,606,41557,729SHDFND2144,650 0 13,079
LEGEND BIOTECH CORPSPONSORED ADS52490G102103,9791,548SHDFND201,548 0 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102497,0587,400SHDFND247,400 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102814,80060,000SHDFND460,000 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504425,4327,100SHDFND47,100 0 0
LIVENT CORPCOM53814L10862,1893,378SHDFND203,378 0 0
LIVENT CORPCOM53814L10824,181,2041,313,482SHDFND211,313,482 0 0
LIVENT CORPCOM53814L108239,33013,000SHDFND2413,000 0 0
LIVERAMP HLDGS INCCOM53815P1082,866,37999,389SHDFND499,389 0 0
LIVERAMP HLDGS INCCOM53815P1082,762,72895,795SHDFND219,142 0 86,653
LUFAX HOLDING LTDADS REP SHS CL A54975P10249,41946,622SHDFND446,622 0 0
LYFT INCCL A COM55087P1042,607,248247,367SHDFND4247,367 0 0
M & T BK CORPCOM55261F1042,410,89619,066SHDFND2119,066 0 0
MFA FINL INCCOM55272X6072,400,962249,840SHDFND4249,840 0 0
MFA FINL INCCOM55272X607207,57621,600SHDFND21 0 0 21,600
M/I HOMES INCCOM55305B10138,322456SHDFND4456 0 0
M/I HOMES INCCOM55305B1012,871,64734,170SHDFND213,010 0 31,160
MPLX LPCOM UNIT REP LTD55336V1008,373,178235,400SHDFND4 0 0 235,400
MSCI INCCOM55354G100904,0471,762SHDFND41,762 0 0
MSCI INCCOM55354G10015,438,57730,090SHDFND20129 0 29,961
MSCI INCCOM55354G100107,855,573210,212SHDFND21172,451 0 37,761
MSCI INCCOM55354G100129,809253SHDFND25253 0 0
MSCI INCCOM55354G100204,719399SHDFND26399 0 0
MSCI INCCALL55354G9002,308,8604,500SHCallDFND44,500 0 0
MSCI INCPUT55354G9502,975,8645,800SHPutDFND45,800 0 0
MYR GROUP INC DELCOM55405W104525,5643,900SHDFND43,900 0 0
MYR GROUP INC DELCOM55405W10488,942660SHDFND21660 0 0
MACYS INCCOM55616P10419,441,4211,674,541SHDFND4469,162 0 1,205,379
MACYS INCCOM55616P104480,99141,429SHDFND213,372 0 38,057
MALIBU BOATS INCCOM CL A56117J100201,1294,103SHDFND214,103 0 0
MANPOWERGROUP INC WISCOM56418H10027,267,855371,902SHDFND4106,731 0 265,171
MANPOWERGROUP INC WISCOM56418H10016,121,968219,885SHDFND21189,429 0 30,456
MANULIFE FINL CORPCOM56501R1066,987,362380,617SHDFND4317,917 0 62,700
MANULIFE FINL CORPCOM56501R106104,148,9405,673,103SHDFND214,098,008 0 1,575,095
MANULIFE FINL CORPCOM56501R106163,9598,931SHDFND258,931 0 0
MANULIFE FINL CORPCOM56501R106263,13114,333SHDFND2614,333 0 0
MARATHON PETE CORPCOM56585A102340,171,1572,247,728SHDFND4659,295 0 1,588,433
MARATHON PETE CORPCOM56585A10238,873,949256,865SHDFND21192,227 0 64,638
MARATHON PETE CORPCOM56585A102317,8142,100SHDFND242,100 0 0
MARATHON PETE CORPCOM56585A102120,618797SHDFND25797 0 0
MARATHON PETE CORPCOM56585A1021,660,50210,972SHDFND2610,972 0 0
MARATHON PETE CORPCALL56585A9025,433,10635,900SHCallDFND435,900 0 0
MARATHON PETE CORPPUT56585A95211,244,56274,300SHPutDFND474,300 0 0
MARKETAXESS HLDGS INCCOM57060D108216,4171,013SHDFND1,013 0 0
MARKETAXESS HLDGS INCCOM57060D108236,0721,105SHDFND41,105 0 0
MARKETAXESS HLDGS INCCOM57060D10875,559,768353,678SHDFND21332,822 0 20,856
MARKETAXESS HLDGS INCCOM57060D108384,5521,800SHDFND241,800 0 0
MARKETWISE INCCOM CL A57064P107173,760150,000SHDFND4150,000 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,449,07214,400SHDFND414,400 0 0
MASTERCARD INCORPORATEDCL A57636Q1049,600,42224,249SHDFND424,249 0 0
MASTERCARD INCORPORATEDCL A57636Q104103,728262SHDFND20262 0 0
MASTERCARD INCORPORATEDCL A57636Q104308,789,213779,948SHDFND21615,152 0 164,796
MASTERCARD INCORPORATEDCL A57636Q104342,858866SHDFND25866 0 0
MASTERCARD INCORPORATEDCL A57636Q104910,5932,300SHDFND261,400 0 900
MASTERCARD INCORPORATEDCALL57636Q90419,359,99948,900SHCallDFND448,900 0 0
MASTERCARD INCORPORATEDPUT57636Q95437,136,35893,800SHPutDFND493,800 0 0
MASTERBRAND INCCOMMON STOCK57638P10433,7892,781SHDFND42,781 0 0
MASTERBRAND INCCOMMON STOCK57638P1041,731,035142,472SHDFND21 0 0 142,472
MATCH GROUP INC NEWCOM57667L107920,61323,500SHDFND423,500 0 0
MATCH GROUP INC NEWCOM57667L1076,950,938177,433SHDFND21163,851 0 13,582
MATSON INCCOM57686G10513,219149SHDFND4149 0 0
MATSON INCCOM57686G105234,4872,643SHDFND212,643 0 0
MAXLINEAR INCCOM57776J100528,34923,746SHDFND21 0 0 23,746
MCKESSON CORPCOM58155Q103194,960,649448,340SHDFND4129,016 0 319,324
MCKESSON CORPCOM58155Q10334,466,21179,260SHDFND2170,836 0 8,424
MCKESSON CORPCOM58155Q10323,91755SHDFND2555 0 0
MCKESSON CORPCOM58155Q103326,572751SHDFND26751 0 0
MCKESSON CORPCALL58155Q9033,478,8008,000SHCallDFND48,000 0 0
MCKESSON CORPPUT58155Q9533,870,1658,900SHPutDFND48,900 0 0
MEDICAL PPTYS TRUST INCCOM58463J3041,925,485353,300SHDFND4353,300 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1068,155,194641,636SHDFND4641,636 0 0
MEDPACE HLDGS INCCOM58506Q1093,403,62114,057SHDFND2113,897 0 160
MEDPACE HLDGS INCCOM58506Q10996,852400SHDFND24400 0 0
MERCADOLIBRE INCCOM58733R102110,462,77787,124SHDFND2167,666 0 19,458
MERCADOLIBRE INCCOM58733R102380,364300SHDFND24300 0 0
MERCK & CO INCCOM58933Y10563,397,742615,811SHDFND4243,871 0 371,940
MERCK & CO INCCOM58933Y105114,1721,109SHDFND201,109 0 0
MERCK & CO INCCOM58933Y105329,255,4113,198,207SHDFND212,554,632 0 643,575
MERCK & CO INCCOM58933Y105208,5772,026SHDFND252,026 0 0
MERCK & CO INCCOM58933Y1051,077,78410,469SHDFND266,469 0 4,000
MERCK & CO INCCALL58933Y90514,279,165138,700SHCallDFND4138,700 0 0
MERCK & CO INCPUT58933Y95521,691,565210,700SHPutDFND4210,700 0 0
MERITAGE HOMES CORPCOM59001A10274,658610SHDFND4610 0 0
MERITAGE HOMES CORPCOM59001A10220,661,513168,817SHDFND21107,291 0 61,526
METHANEX CORPCOM59151K1081,386,00830,614SHDFND424,414 0 6,200
METHANEX CORPCOM59151K108346,1707,646SHDFND21 0 0 7,646
METLIFE INCCOM59156R1082,673,23542,493SHDFND442,493 0 0
METLIFE INCCOM59156R10817,235,264273,967SHDFND21222,179 0 51,788
METLIFE INCCALL59156R9083,522,96056,000SHCallDFND456,000 0 0
METLIFE INCPUT59156R9585,322,18684,600SHPutDFND484,600 0 0
MID-AMER APT CMNTYS INCCOM59522J1035,749,75444,693SHDFND442,565 0 2,128
MID-AMER APT CMNTYS INCCOM59522J1038,470,57365,842SHDFND2119,704 0 46,138
MODERNA INCCOM60770K107539,6905,225SHDFND45,225 0 0
MODERNA INCCOM60770K10726,442256SHDFND20256 0 0
MODERNA INCCOM60770K10721,466,761207,830SHDFND21191,308 0 16,522
MODERNA INCCOM60770K1072,592,57925,100SHDFND2425,100 0 0
MODERNA INCCOM60770K10736,152350SHDFND25350 0 0
MODERNA INCCOM60770K1074,004,14038,766SHDFND2638,766 0 0
MODERNA INCCALL60770K907382,1733,700SHCallDFND43,700 0 0
MODERNA INCPUT60770K957723,0307,000SHPutDFND47,000 0 0
MOELIS & COCL A60786M105309,2316,852SHDFND46,852 0 0
MOLINA HEALTHCARE INCCOM60855R10011,068,25533,756SHDFND433,756 0 0
MOLINA HEALTHCARE INCCOM60855R1001,753,2285,347SHDFND214,884 0 463
MOLSON COORS BEVERAGE COCL B60871R2091,372,27221,580SHDFND421,580 0 0
MOLSON COORS BEVERAGE COCL B60871R209977,88715,378SHDFND2115,378 0 0
MOLSON COORS BEVERAGE COCL B60871R209445,1307,000SHDFND267,000 0 0
MONGODB INCCL A60937P1062,725,0317,879SHDFND217,879 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109280,5295,298SHDFND5,298 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,488,05428,103SHDFND428,103 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10991,550,3381,728,996SHDFND211,646,382 0 82,614
MONSTER BEVERAGE CORP NEWCOM61174X109688,35013,000SHDFND2413,000 0 0
MONSTER BEVERAGE CORP NEWCALL61174X9091,742,05532,900SHCallDFND432,900 0 0
MONSTER BEVERAGE CORP NEWPUT61174X9592,234,49042,200SHPutDFND442,200 0 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104461,7008,100SHDFND248,100 0 0
MOSAIC CO NEWCOM61945C1031,083,27230,429SHDFND430,429 0 0
MOSAIC CO NEWCOM61945C10313,146,404369,281SHDFND21294,202 0 75,079
MOSAIC CO NEWCOM61945C103101,5672,853SHDFND252,853 0 0
MOSAIC CO NEWCOM61945C103158,8124,461SHDFND264,461 0 0
MR COOPER GROUP INCCOM62482R107253,9284,741SHDFND44,741 0 0
MYRIAD GENETICS INCCOM62855J104402,60425,100SHDFND425,100 0 0
NIO INCSPON ADS62914V1065,537,958612,606SHDFND20524,028 0 88,578
NIO INCSPON ADS62914V10662,1146,871SHDFND216,871 0 0
NVR INCCOM62944T10517,913,7533,004SHDFND4919 0 2,085
NVR INCCOM62944T10524,849,0714,167SHDFND212,191 0 1,976
NVR INCCOM62944T105119,26620SHDFND2520 0 0
NVR INCCOM62944T105298,16550SHDFND2650 0 0
NOV INCCOM62955J1033,178,179152,066SHDFND4152,066 0 0
NAVIENT CORPORATIONCOM63938C10829,760,0861,728,228SHDFND4490,606 0 1,237,622
NAVIENT CORPORATIONCOM63938C108481,45427,959SHDFND2127,959 0 0
NELNET INCCL A64031N108392,5614,395SHDFND44,395 0 0
NEOGENOMICS INCCOM NEW64049M2092,825,618229,725SHDFND2117,958 0 211,767
NETAPP INCCOM64110D10474,576,078982,816SHDFND4382,768 0 600,048
NETAPP INCCOM64110D10415,688,569206,755SHDFND21136,657 0 70,098
NETFLIX INCCOM64110L1065,271,29613,960SHDFND413,960 0 0
NETFLIX INCCOM64110L106168,745,286446,889SHDFND21307,057 0 139,832
NETFLIX INCCOM64110L106211,078559SHDFND25559 0 0
NETFLIX INCCOM64110L106339,085898SHDFND26898 0 0
NETFLIX INCCALL64110L90621,598,72057,200SHCallDFND457,200 0 0
NETFLIX INCPUT64110L95641,158,400109,000SHPutDFND4109,000 0 0
NETEASE INCSPONSORED ADS64110W1022,561,29225,572SHDFND425,572 0 0
NETEASE INCSPONSORED ADS64110W1025,053,67350,456SHDFND2150,456 0 0
NETSCOUT SYS INCCOM64115T1047,609,111271,560SHDFND4271,560 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109463,5004,120SHDFND44,120 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1097,327,57565,134SHDFND2157,897 0 7,237
NEUROCRINE BIOSCIENCES INCCOM64125C1091,448,10012,872SHDFND2412,872 0 0
RITHM CAPITAL CORPCOM NEW64828T20195,94710,328SHDFND410,328 0 0
RITHM CAPITAL CORPCOM NEW64828T2015,143,297553,638SHDFND21228,339 0 325,299
NEWS CORP NEWCL A65249B1091,053,43152,514SHDFND452,514 0 0
NEWS CORP NEWCL A65249B1091,186,99059,172SHDFND2159,172 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10355,628388SHDFND4388 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10310,815,25975,436SHDFND2156,545 0 18,891
NEXTERA ENERGY INCCOM65339F1018,535,236148,983SHDFND4148,983 0 0
NEXTERA ENERGY INCCOM65339F10122,859399SHDFND20399 0 0
NEXTERA ENERGY INCCOM65339F10138,859,234678,290SHDFND21622,884 0 55,406
NEXTERA ENERGY INCCOM65339F1013,328,54958,100SHDFND2458,100 0 0
NEXTERA ENERGY INCCOM65339F101514,6938,984SHDFND268,984 0 0
NEXTERA ENERGY INCCALL65339F9016,966,464121,600SHCallDFND4121,600 0 0
NEXTERA ENERGY INCPUT65339F95111,188,737195,300SHPutDFND4195,300 0 0
NISOURCE INCCOM65473P1051,930,56878,224SHDFND2114,219 0 64,005
NORTHWEST NAT HLDG COCOM66765N105755,56819,800SHDFND419,800 0 0
NORTHWEST NAT HLDG COCOM66765N1052,831,16774,192SHDFND2147,030 0 27,162
NORTHWEST NAT HLDG COCOM66765N10523,239609SHDFND25609 0 0
NORTHWEST NAT HLDG COCOM66765N10537,549984SHDFND26984 0 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102303,28911,710SHDFND2011,710 0 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1023,775,003145,753SHDFND21108,206 0 37,547
NOVANTA INCCOM67000B104444,6643,100SHDFND43,100 0 0
NOW INCCOM67011P1005,851,067492,929SHDFND4492,929 0 0
NU SKIN ENTERPRISES INCCL A67018T1053,297,964155,491SHDFND4155,491 0 0
NUTANIX INCCL A67059N1086,533,861187,324SHDFND2128,452 0 158,872
NVIDIA CORPORATIONCOM67066G10410,326,66323,740SHDFND423,740 0 0
NVIDIA CORPORATIONCOM67066G1048,317,87919,122SHDFND2019,122 0 0
NVIDIA CORPORATIONCOM67066G104777,147,4791,786,587SHDFND211,412,094 0 374,493
NVIDIA CORPORATIONCOM67066G104854,7551,965SHDFND251,965 0 0
NVIDIA CORPORATIONCOM67066G1041,553,7843,572SHDFND263,072 0 500
NVIDIA CORPORATIONCALL67066G90478,994,184181,600SHCallDFND4181,600 0 0
NVIDIA CORPORATIONPUT67066G954101,526,666233,400SHPutDFND4233,400 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,048,550300,646SHDFND4300,646 0 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1053,879,097401,979SHDFND4401,979 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,121,490299,280SHDFND4299,280 0 0
NUTRIEN LTDCOM67077M108155,1042,500SHDFND42,500 0 0
NUTRIEN LTDCOM67077M1087,674,002123,689SHDFND21110,899 0 12,790
NUTRIEN LTDCOM67077M1082,623,97342,293SHDFND2642,293 0 0
O-I GLASS INCCOM67098H1044,957,467296,322SHDFND4296,322 0 0
O-I GLASS INCCOM67098H1047,057,149421,826SHDFND21294,616 0 127,210
OREILLY AUTOMOTIVE INCCOM67103H10725,380,82427,926SHDFND49,142 0 18,784
OREILLY AUTOMOTIVE INCCOM67103H10714,788,06116,271SHDFND2111,983 0 4,288
OREILLY AUTOMOTIVE INCCALL67103H9074,271,6424,700SHCallDFND44,700 0 0
OREILLY AUTOMOTIVE INCPUT67103H9579,997,46011,000SHPutDFND411,000 0 0
OFG BANCORPCOM67103X102152,2865,100SHDFND45,100 0 0
OFG BANCORPCOM67103X102206,8106,926SHDFND21 0 0 6,926
OLYMPIC STEEL INCCOM68162K106539,6169,600SHDFND49,600 0 0
ONE GAS INCCOM68235P108553,0688,100SHDFND48,100 0 0
ONEMAIN HLDGS INCCOM68268W10339,849994SHDFND4994 0 0
ONEMAIN HLDGS INCCOM68268W1036,625,313165,261SHDFND2163,823 0 101,438
OPKO HEALTH INCCOM68375N103801,312500,820SHDFND4500,820 0 0
ORACLE CORPCOM68389X105214,826,7322,028,198SHDFND4637,479 0 1,390,719
ORACLE CORPCOM68389X10579,826,184753,646SHDFND21599,388 0 154,258
ORACLE CORPCOM68389X105261,3052,467SHDFND252,467 0 0
ORACLE CORPCOM68389X105420,5023,970SHDFND263,970 0 0
ORACLE CORPCALL68389X90510,592,000100,000SHCallDFND4100,000 0 0
ORACLE CORPPUT68389X95513,864,928130,900SHPutDFND4130,900 0 0
ORASURE TECHNOLOGIES INCCOM68554V108287,60548,500SHDFND448,500 0 0
ORASURE TECHNOLOGIES INCCOM68554V108164,92527,812SHDFND2127,812 0 0
ORGANON & COCOMMON STOCK68622V10612,864,368741,035SHDFND4210,808 0 530,227
ORTHOFIX MED INCCOM68752M108785,74661,100SHDFND461,100 0 0
OTIS WORLDWIDE CORPCOM68902V107352,6414,391SHDFND44,391 0 0
OTIS WORLDWIDE CORPCOM68902V1076,700,82583,437SHDFND2149,429 0 34,008
OUTFRONT MEDIA INCCOM69007J106411,40340,733SHDFND440,733 0 0
OUTFRONT MEDIA INCCOM69007J10611,471,2771,135,770SHDFND21800,867 0 334,903
OVINTIV INCCOM69047Q1022,926,74461,525SHDFND2122,579 0 38,946
PBF ENERGY INCCL A69318G10629,247,989546,385SHDFND4158,476 0 387,909
PBF ENERGY INCCL A69318G1065,876,791109,785SHDFND2187,415 0 22,370
PC CONNECTION INCCOM69318J100897,95816,822SHDFND416,822 0 0
PG&E CORPCOM69331C1081,845,143114,392SHDFND4114,392 0 0
PG&E CORPCOM69331C108467,02828,954SHDFND2128,954 0 0
PGT INNOVATIONS INCCOM69336V1011,948,05070,200SHDFND470,200 0 0
PNM RES INCCOM69349H1072,346,26352,595SHDFND452,595 0 0
PPL CORPCOM69351T10621,190,288899,418SHDFND4257,147 0 642,271
PRA GROUP INCCOM69354N106249,42312,984SHDFND412,984 0 0
PTC INCCOM69370C10053,413377SHDFND4377 0 0
PTC INCCOM69370C10014,978,268105,719SHDFND2190,960 0 14,759
PTC INCCOM69370C10058,939416SHDFND25416 0 0
PTC INCCOM69370C10097,051685SHDFND26685 0 0
PACTIV EVERGREEN INCCOM69526K105239,74629,489SHDFND216,587 0 22,902
PALANTIR TECHNOLOGIES INCCL A69608A10898,6726,167SHDFND46,167 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,025,568126,598SHDFND21126,598 0 0
PALOMAR HLDGS INCCOM69753M1051,456,52528,700SHDFND428,700 0 0
PAR PAC HOLDINGS INCCOM NEW69888T2077,961,609221,525SHDFND21191,530 0 29,995
PARAMOUNT GROUP INCCOM69924R1081,818,548393,625SHDFND4393,625 0 0
PAYCOM SOFTWARE INCCOM70432V102700,0292,700SHDFND42,700 0 0
PAYCOM SOFTWARE INCCOM70432V1021,879,1897,248SHDFND217,248 0 0
PAYLOCITY HLDG CORPCOM70438V1062,913,01416,032SHDFND214,508 0 11,524
PAYPAL HLDGS INCCOM70450Y10356,088,512959,434SHDFND4326,470 0 632,964
PAYPAL HLDGS INCCOM70450Y1034,384,50075,000SHDFND20 0 0 75,000
PAYPAL HLDGS INCCOM70450Y10353,471,550914,669SHDFND21639,124 0 275,545
PAYPAL HLDGS INCCOM70450Y103107,3331,836SHDFND251,836 0 0
PAYPAL HLDGS INCCOM70450Y103167,7222,869SHDFND262,869 0 0
PAYPAL HLDGS INCCALL70450Y9036,524,136111,600SHCallDFND4111,600 0 0
PAYPAL HLDGS INCPUT70450Y95311,633,540199,000SHPutDFND4199,000 0 0
PAYONEER GLOBAL INCCOM70451X1041,484,100242,500SHDFND4242,500 0 0
PAYONEER GLOBAL INCCOM70451X1042,382,473389,293SHDFND21 0 0 389,293
PENNYMAC MTG INVT TRCOM70931T1036,931,637559,003SHDFND4559,003 0 0
PENNYMAC CORPNOTE 5.500% 3/170932AAF045,125,00050,000,000PRNDFND450,000,000 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M1072,483,58137,291SHDFND437,291 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,321,74419,846SHDFND21 0 0 19,846
PENUMBRA INCCOM70975L1071,220,4365,045SHDFND21 0 0 5,045
PENUMBRA INCCOM70975L107362,8651,500SHDFND241,500 0 0
PERDOCEO ED CORPCOM71363P1064,346,888254,204SHDFND21139,192 0 115,012
PERDOCEO ED CORPCOM71363P10634,5762,022SHDFND252,022 0 0
PERDOCEO ED CORPCOM71363P10658,1063,398SHDFND263,398 0 0
PERFICIENT INCCOM71375U1014,284,59174,051SHDFND213,679 0 70,372
PETCO HEALTH & WELLNESS CO ICOM71601V105919,751224,878SHDFND21224,878 0 0
PETIQ INCCOM CL A71639T1068,859,189449,705SHDFND21401,235 0 48,470
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40837,8652,526SHDFND202,526 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408890,42159,401SHDFND2159,401 0 0
PHYSICIANS RLTY TRCOM71943U1042,184,875179,235SHDFND4179,235 0 0
PHREESIA INCCOM71944F1061,437,18376,937SHDFND2112,174 0 64,763
PIMCO ETF TRBROAD US TIPS72201R4031,39827SHDFND427 0 0
PIMCO ETF TRMULTISECTOR BD72201R58510,578433SHDFND4433 0 0
PIMCO ETF TRPREFERRED AND CP72201R6191,18826SHDFND426 0 0
PIMCO ETF TRSR LN ACTIVE ETF72201R62779,448,8501,579,500SHDFND41,579,500 0 0
PIMCO ETF TRMUNI INCOME OPP72201R6357,983186SHDFND4186 0 0
PIMCO ETF TRENHNCD LW DUR AC72201R7186,09365SHDFND465 0 0
PIMCO ETF TRACTIVE BD ETF72201R77529,359334SHDFND4334 0 0
PIMCO ETF TR0-5 HIGH YIELD72201R78321,921,770242,766SHDFND4242,766 0 0
PIMCO ETF TRINV GRD CRP BD72201R81728,208,656309,577SHDFND4309,577 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R833195,203,4031,949,305SHDFND41,949,305 0 0
PIMCO ETF TRINTER MUN BD ACT72201R8668,662173SHDFND4173 0 0
PIMCO ETF TRSHTRM MUN BD ACT72201R87410,769220SHDFND4220 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1044,799,12571,586SHDFND216,435 0 65,151
PINTEREST INCCL A72352L106929,67034,394SHDFND434,394 0 0
PINTEREST INCCL A72352L1063,282,118121,425SHDFND21108,359 0 13,066
PIONEER NAT RES CONOTE 0.250% 5/1723787AP22,4541,000PRNDFND41,000 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20731,264,7401,939,500SHDFND41,358,300 0 581,200
PLANET FITNESS INCCL A72703H1011,819,66037,000SHDFND437,000 0 0
PLUG POWER INCCOM NEW72919P2026,273,040825,400SHDFND4825,400 0 0
PLUG POWER INCCOM NEW72919P202261,38734,393SHDFND2034,393 0 0
POOL CORPCOM73278L10586,532243SHDFND4243 0 0
POOL CORPCOM73278L10517,591,34049,400SHDFND20 0 0 49,400
POOL CORPCOM73278L10538,932,769109,331SHDFND2183,146 0 26,185
PREMIER INCCL A74051N10219,544909SHDFND4909 0 0
PREMIER INCCL A74051N102219,08510,190SHDFND21 0 0 10,190
PRESTIGE CONSMR HEALTHCARE ICOM74112D101508,9918,900SHDFND48,900 0 0
PRICE T ROWE GROUP INCCOM74144T108694,7646,625SHDFND46,625 0 0
PRICE T ROWE GROUP INCCOM74144T1082,417,25423,050SHDFND2123,050 0 0
PRIMERICA INCCOM74164M1081,061,8175,473SHDFND45,473 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102996,72813,830SHDFND413,830 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1027,399,859102,676SHDFND2173,262 0 29,414
PROASSURANCE CORPCOM74267C1061,542,40681,652SHDFND481,652 0 0
PROCEPT BIOROBOTICS CORPCOM74276L1052,219,13767,636SHDFND215,957 0 61,679
PROG HOLDINGS INCCOM NPV74319R1017,311,480220,159SHDFND4220,159 0 0
PROLOGIS INC.COM74340W10382,259,243733,083SHDFND4678,969 0 54,114
PROLOGIS INC.COM74340W10333,041,918294,465SHDFND21278,932 0 15,533
PROLOGIS INC.CALL74340W9035,083,11345,300SHCallDFND445,300 0 0
PROLOGIS INC.PUT74340W9538,000,57371,300SHPutDFND471,300 0 0
PROPETRO HLDG CORPCOM74347M108486,85445,800SHDFND445,800 0 0
PUBLIC STORAGECOM74460D10939,256,311148,969SHDFND4138,386 0 10,583
PUBLIC STORAGECOM74460D10935,101,128133,201SHDFND21104,335 0 28,866
PUBLIC STORAGECALL74460D9091,950,0487,400SHCallDFND47,400 0 0
PUBLIC STORAGEPUT74460D9592,951,42411,200SHPutDFND411,200 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V103495,95785,000SHDFND2185,000 0 0
PURE STORAGE INCCL A74624M1027,424,740208,443SHDFND21114,285 0 94,158
QORVO INCCOM74736K10134,860,966365,151SHDFND4103,910 0 261,241
QORVO INCCOM74736K1014,340,35345,463SHDFND2120,870 0 24,593
QUALYS INCCOM74758T303457,6503,000SHDFND43,000 0 0
QUANTA SVCS INCCALL74762E902411,5542,200SHCallDFND42,200 0 0
QUANTA SVCS INCPUT74762E952261,8981,400SHPutDFND41,400 0 0
QUANTUMSCAPE CORPCOM CL A74767V109545,90481,600SHDFND481,600 0 0
QUEST DIAGNOSTICS INCCOM74834L10015,584,675127,890SHDFND441,137 0 86,753
QUEST DIAGNOSTICS INCCOM74834L10012,914,845105,981SHDFND2162,931 0 43,050
QUINSTREET INCCOM74874Q100153,38717,100SHDFND417,100 0 0
QURATE RETAIL INCCOM SER A74915M1002,830,2074,665,689SHDFND41,275,509 0 3,390,180
RB GLOBAL INCCOM74935Q10789,2541,419SHDFND41,419 0 0
RB GLOBAL INCCOM74935Q107322,9955,135SHDFND21784 0 4,351
RLJ LODGING TRCOM74965L10136,170,9963,694,688SHDFND43,604,046 0 90,642
RHCOM74967X103806,2983,050SHDFND43,050 0 0
RTX CORPORATIONCALL75513E90111,364,063157,900SHCallDFND4157,900 0 0
RTX CORPORATIONPUT75513E95119,345,536268,800SHPutDFND4268,800 0 0
READY CAPITAL CORPCOM75574U101373,05936,900SHDFND436,900 0 0
ANYWHERE REAL ESTATE INCCOM75605Y10610,641,1741,654,926SHDFND41,654,926 0 0
RED ROCK RESORTS INCCL A75700L10810,783263SHDFND4263 0 0
RED ROCK RESORTS INCCL A75700L1083,048,14574,345SHDFND216,257 0 68,088
REGENERON PHARMACEUTICALSCOM75886F10714,514,54617,637SHDFND416,237 0 1,400
REGENERON PHARMACEUTICALSCOM75886F107103,693126SHDFND20126 0 0
REGENERON PHARMACEUTICALSCOM75886F107110,781,937134,614SHDFND21117,479 0 17,135
REGENERON PHARMACEUTICALSCOM75886F1074,814,3165,850SHDFND245,850 0 0
REGENERON PHARMACEUTICALSCOM75886F107114,391139SHDFND25139 0 0
REGENERON PHARMACEUTICALSCOM75886F107186,812227SHDFND26227 0 0
REGENERON PHARMACEUTICALSCALL75886F90710,204,70412,400SHCallDFND412,400 0 0
REGENERON PHARMACEUTICALSPUT75886F95725,923,24031,500SHPutDFND431,500 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100145,2028,442SHDFND48,442 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10011,248,026653,955SHDFND21601,085 0 52,870
REGIONS FINANCIAL CORP NEWCALL7591EP900178,88010,400SHCallDFND410,400 0 0
REGIONS FINANCIAL CORP NEWPUT7591EP9501,720100SHPutDFND4100 0 0
UPBOUND GROUP INCCOM76009N100597,83520,300SHDFND420,300 0 0
UPBOUND GROUP INCCOM76009N100271,4709,218SHDFND21 0 0 9,218
RESIDEO TECHNOLOGIES INCCOM76118Y104896,16056,719SHDFND456,719 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y10437,3512,364SHDFND212,364 0 0
RESOURCES CONNECTION INCCOM76122Q1051,417,16695,048SHDFND2177,852 0 17,196
RESTAURANT BRANDS INTL INCCOM76131D103234,7553,509SHDFND43,509 0 0
RESTAURANT BRANDS INTL INCCOM76131D1036,924,85276,560SHDFND2176,560 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10111,742,145948,477SHDFND4918,005 0 30,472
REXFORD INDL RLTY INCCOM76169C10013,287,093269,242SHDFND4253,742 0 15,500
RHYTHM PHARMACEUTICALS INCCOM76243J105272,80811,900SHDFND2411,900 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10374,683,6053,075,931SHDFND43,075,931 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103509,37020,979SHDFND2120,979 0 0
ROCKET COS INCCOM CL A77311W1011,973,834241,300SHDFND4241,300 0 0
ROKU INCCOM CL A77543R10227,177385SHDFND4385 0 0
ROKU INCCOM CL A77543R102816,09111,561SHDFND2111,205 0 356
RYMAN HOSPITALITY PPTYS INCCOM78377T10725,371,335304,651SHDFND4294,939 0 9,712
S&P GLOBAL INCCOM78409V104606,5811,660SHDFND1,660 0 0
S&P GLOBAL INCCOM78409V1042,879,4317,880SHDFND47,880 0 0
S&P GLOBAL INCCOM78409V10427,527,79775,334SHDFND20184 0 75,150
S&P GLOBAL INCCOM78409V104391,237,1791,070,680SHDFND21991,560 0 79,120
S&P GLOBAL INCCOM78409V1041,717,4274,700SHDFND244,700 0 0
S&P GLOBAL INCCOM78409V104255,787700SHDFND26 0 0 700
S&P GLOBAL INCCALL78409V9046,467,75717,700SHCallDFND417,700 0 0
S&P GLOBAL INCPUT78409V9548,294,80722,700SHPutDFND422,700 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10413,769,09468,787SHDFND464,478 0 4,309
SBA COMMUNICATIONS CORP NEWCL A78410G10411,248,55356,195SHDFND2115,694 0 40,501
SL GREEN RLTY CORPCOM78440X8873,895,948104,449SHDFND4104,449 0 0
SLM CORPCOM78442P1065,607,313411,697SHDFND4411,697 0 0
SLM CORPCOM78442P10659,1244,341SHDFND21 0 0 4,341
SPDR S&P 500 ETF TRTR UNIT78462F103176,549413SHDFND4413 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103108,391,829253,560SHDFND2465,600 0 187,960
SPS COMM INCCOM78463M107290,0371,700SHDFND41,700 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20215,144,605360,500SHDFND24360,500 0 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533506,19217,000SHDFND2417,000 0 0
SPDR SER TRBBG CONV SEC ETF78464A35915,807,909233,155SHDFND249,855 0 223,300
SPDR SER TRPORTFOLIO S&P50078464A85411,806,979234,918SHDFND4234,918 0 0
SPDR SER TRPUT78464A95884,364,8261,101,800SHPutDFND41,101,800 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,703,44651,455SHDFND2123,745 0 27,710
SPDR DOW JONES INDL AVERAGEUT SER 178467X109937,8602,800SHDFND24 0 0 2,800
SPDR SER TRBLOOMBERG 1-3 MO78468R66313,505,069147,082SHDFND2468,844 0 78,238
SPDR SER TRPUT78468R95632,214,798217,800SHPutDFND4138,500 0 79,300
SABRA HEALTH CARE REIT INCCOM78573L1062,085,424149,600SHDFND4149,600 0 0
SABRE CORPCOM78573M1042,367,590527,303SHDFND4527,303 0 0
SAFETY INS GROUP INCCOM78648T100906,92713,300SHDFND413,300 0 0
SAFETY INS GROUP INCCOM78648T100130,9931,921SHDFND211,921 0 0
SAGE THERAPEUTICS INCCOM78667J108118,0475,736SHDFND45,736 0 0
SAGE THERAPEUTICS INCCOM78667J108914,20544,422SHDFND214,915 0 39,507
SALESFORCE INCCOM79466L3025,096,67325,134SHDFND425,134 0 0
SALESFORCE INCCOM79466L30235,487175SHDFND20175 0 0
SALESFORCE INCCOM79466L302158,766,195782,948SHDFND21585,482 0 197,466
SALESFORCE INCCOM79466L302230,9661,139SHDFND251,139 0 0
SALESFORCE INCCOM79466L302613,6123,026SHDFND261,826 0 1,200
SALESFORCE INCCALL79466L90218,392,14690,700SHCallDFND490,700 0 0
SALESFORCE INCPUT79466L95238,994,594192,300SHPutDFND4192,300 0 0
SAMSARA INCCOM CL A79589L1062,238,14488,780SHDFND217,062 0 81,718
SANOFISPONSORED ADR80105N1052,644,45249,300SHDFND2449,300 0 0
SCHNEIDER NATIONAL INCCL B80689H1024,206,388151,910SHDFND4151,910 0 0
SCHNEIDER NATIONAL INCCL B80689H10222,021,054795,271SHDFND21605,931 0 189,340
LIGHT & WONDER INCCOM80874P1091,388,08219,460SHDFND419,460 0 0
LIGHT & WONDER INCCOM80874P109552,9507,752SHDFND21 0 0 7,752
SEA LTDSPONSORD ADS81141R10099,4152,262SHDFND42,262 0 0
SEA LTDSPONSORD ADS81141R1007,302,073166,145SHDFND20166,145 0 0
SEA LTDSPONSORD ADS81141R10014,033,587319,308SHDFND21312,346 0 6,962
SEAGEN INCCOM81181C1043,707,53317,476SHDFND417,476 0 0
SEAGEN INCCOM81181C1042,554,07412,039SHDFND2112,039 0 0
SEAGEN INCCOM81181C1043,139,82014,800SHDFND2414,800 0 0
SEALED AIR CORP NEWCOM81211K10091,1872,775SHDFND42,775 0 0
SEALED AIR CORP NEWCOM81211K100887,22027,000SHDFND2127,000 0 0
SEALED AIR CORP NEWCOM81211K100734,42122,350SHDFND2622,350 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308106,311,4501,545,000SHDFND41,545,000 0 0
SELECT SECTOR SPDR TRENERGY81369Y5065,107,03556,500SHDFND2430,800 0 25,700
SELECT SECTOR SPDR TRPUT81369Y950106,097,4851,350,700SHPutDFND4991,300 0 359,400
SELECT SECTOR SPDR TRPUT81369Y955300,297,9619,053,300SHPutDFND47,112,000 0 1,941,300
SELECT SECTOR SPDR TRPUT81369Y9565,495,71260,800SHPutDFND452,900 0 7,900
SELECT SECTOR SPDR TRPUT81369Y95727,591,972171,400SHPutDFND4171,400 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T100565,5609,671SHDFND49,671 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L1025,667,561737,004SHDFND4737,004 0 0
SERVICENOW INCCOM81762P1022,047,4703,663SHDFND43,663 0 0
SERVICENOW INCCOM81762P102100,613180SHDFND20180 0 0
SERVICENOW INCCOM81762P10270,460,821126,057SHDFND21115,755 0 10,302
SERVICENOW INCCOM81762P102164,893295SHDFND25295 0 0
SERVICENOW INCCOM81762P102262,711470SHDFND26470 0 0
SERVICENOW INCCALL81762P90211,346,88820,300SHCallDFND420,300 0 0
SERVICENOW INCPUT81762P95226,215,22446,900SHPutDFND446,900 0 0
SHOCKWAVE MED INCCOM82489T104438,0202,200SHDFND42,200 0 0
SHOCKWAVE MED INCCOM82489T10411,681,19758,670SHDFND2136,987 0 21,683
SHOCKWAVE MED INCCOM82489T104378,2901,900SHDFND241,900 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107237,25013,000SHDFND2413,000 0 0
SHOPIFY INCCL A82509L107228,5624,168SHDFND44,168 0 0
SHOPIFY INCCL A82509L10718,088,291329,847SHDFND21285,016 0 44,831
SILK RD MED INCCOM82710M100701,50246,798SHDFND214,373 0 42,425
SIMPLY GOOD FOODS COCOM82900L1021,864,77054,020SHDFND2154,020 0 0
SIMPLY GOOD FOODS COCOM82900L1021,271,33736,829SHDFND2636,829 0 0
SIRIUS XM HOLDINGS INCCOM82968B1031,008,864223,200SHDFND4223,200 0 0
SITE CTRS CORPCOM82981J10911,893,925964,633SHDFND4931,432 0 33,201
SITEONE LANDSCAPE SUPPLY INCCOM82982L103344,2262,106SHDFND2,106 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10312,91379SHDFND479 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103112,422,218687,808SHDFND21644,587 0 43,221
SITEONE LANDSCAPE SUPPLY INCCOM82982L103997,0456,100SHDFND246,100 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,380,03758,700SHDFND458,700 0 0
SKYWORKS SOLUTIONS INCCOM83088M102196,9831,998SHDFND41,998 0 0
SKYWORKS SOLUTIONS INCCOM83088M1028,589,16187,120SHDFND2148,839 0 38,281
SKYWORKS SOLUTIONS INCCALL83088M9021,114,06711,300SHCallDFND411,300 0 0
SKYWORKS SOLUTIONS INCPUT83088M952759,1437,700SHPutDFND47,700 0 0
SMARTSHEET INCCOM CL A83200N1033,168,74678,318SHDFND218,034 0 70,284
SNAP INCCL A83304A10622,1772,489SHDFND42,489 0 0
SNAP INCCL A83304A106986,007110,663SHDFND2182,078 0 28,585
SOLAREDGE TECHNOLOGIES INCCOM83417M10416,532,081127,651SHDFND4125,651 0 2,000
SOLAREDGE TECHNOLOGIES INCCOM83417M10426,809207SHDFND20207 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10413,846,173106,912SHDFND21106,912 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104777,0606,000SHDFND246,000 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,359,85510,500SHDFND2610,500 0 0
SOTERA HEALTH COCOM83601L1021,902,130126,978SHDFND2110,025 0 116,953
SOUTHERN COPPER CORPCOM84265V1052,032,37826,994SHDFND412,403 0 14,591
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG218,431,62118,501,000PRNDFND418,501,000 0 0
SOVOS BRANDS INCCOM84612U1071,258,29055,800SHDFND455,800 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10512,032,053153,568SHDFND21147,269 0 6,299
SPIRE INCCOM84857L101899,62215,900SHDFND415,900 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300834,46124,887SHDFND424,887 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30079,2982,365SHDFND212,365 0 0
SPROUTS FMRS MKT INCCOM85208M10214,283,045333,716SHDFND4333,716 0 0
SPROUTS FMRS MKT INCCOM85208M1025,780,054135,048SHDFND21135,048 0 0
SPROUTS FMRS MKT INCCOM85208M102893,32220,872SHDFND2620,872 0 0
STAG INDL INCCOM85254J10212,217354SHDFND4354 0 0
STAG INDL INCCOM85254J1025,973,370173,091SHDFND2131,645 0 141,446
STANTEC INCCOM85472N10960,231924SHDFND4924 0 0
STANTEC INCCOM85472N10946,739717SHDFND20717 0 0
STANTEC INCCOM85472N10962,462,730958,219SHDFND21839,911 0 118,308
STANTEC INCCOM85472N1094,563,03970,000SHDFND2470,000 0 0
STRATEGIC ED INCCOM86272C1031,139,36015,141SHDFND415,141 0 0
STRATEGIC ED INCCOM86272C103126,6461,683SHDFND211,683 0 0
STRIDE INCCOM86333M1081,557,00234,577SHDFND2110,228 0 24,349
SUNCOKE ENERGY INCCOM86722A103583,62557,500SHDFND457,500 0 0
SUNCOKE ENERGY INCCOM86722A103377,08337,151SHDFND2137,151 0 0
SUNNOVA ENERGY INTL INC.COM86745K1046,412,352612,450SHDFND4612,450 0 0
SUNNOVA ENERGY INTL INC.COM86745K1042,340,746223,567SHDFND21223,567 0 0
SUNNOVA ENERGY INTL INC.NOTE 2.625% 2/186745KAH738,532,90062,200,000PRNDFND462,200,000 0 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1096,580,838134,440SHDFND482,860 0 51,580
SUNOPTA INCCOM8676EP1081,349,141400,000SHDFND21400,000 0 0
SUNOPTA INCCOM8676EP1081,035,098306,891SHDFND26306,891 0 0
SUNRUN INCCOM86771W105242,45819,304SHDFND218,293 0 11,011
SUPER MICRO COMPUTER INCCOM86800U104432,1711,576SHDFND41,576 0 0
SUPER MICRO COMPUTER INCCOM86800U10441,038,943149,657SHDFND2169,085 0 80,572
SUPER MICRO COMPUTER INCCOM86800U10420,56775SHDFND2575 0 0
SUPER MICRO COMPUTER INCCOM86800U10431,810116SHDFND26116 0 0
SYNCHRONY FINANCIALCOM87165B10399,459,9543,253,515SHDFND4959,350 0 2,294,165
SYNCHRONY FINANCIALCOM87165B10327,081,046885,870SHDFND21611,446 0 274,424
TFI INTL INCCOM87241L109316,3662,452SHDFND42,452 0 0
TFI INTL INCCOM87241L1091,712,69613,274SHDFND2113,274 0 0
TRI POINTE HOMES INCCOM87265H1097,290,143266,550SHDFND4266,550 0 0
TRI POINTE HOMES INCCOM87265H109724,41926,487SHDFND21 0 0 26,487
TPG RE FIN TR INCCOM87266M1072,333,291346,700SHDFND4346,700 0 0
TTM TECHNOLOGIES INCCOM87305R109655,61850,902SHDFND450,902 0 0
TARGET CORPCALL87612E9064,599,71241,600SHCallDFND441,600 0 0
TARGET CORPPUT87612E95610,857,97498,200SHPutDFND498,200 0 0
TARGA RES CORPCOM87612G10155,594,820648,563SHDFND4550,563 0 98,000
TARGA RES CORPCOM87612G1012,246,80726,211SHDFND2126,211 0 0
TAYLOR MORRISON HOME CORPCOM87724P1064,949,109116,149SHDFND4116,149 0 0
TAYLOR MORRISON HOME CORPCOM87724P10612,238,956287,232SHDFND21122,107 0 165,125
TC ENERGY CORPCOM87807B1072,647,32476,624SHDFND2176,624 0 0
TEGNA INCCOM87901J10548,4743,327SHDFND43,327 0 0
TEGNA INCCOM87901J1056,332,428434,621SHDFND21302,259 0 132,362
TELADOC HEALTH INCCOM87918A1059,730,619523,433SHDFND4523,433 0 0
TELUS CORPORATIONCOM87971M10386,6535,282SHDFND45,282 0 0
TELUS CORPORATIONCOM87971M1031,703,975103,865SHDFND21103,865 0 0
TENET HEALTHCARE CORPCOM NEW88033G4071,740,08926,409SHDFND426,409 0 0
TENET HEALTHCARE CORPCOM NEW88033G40710,159,118154,183SHDFND2154,519 0 99,664
TENET HEALTHCARE CORPCOM NEW88033G407810,44712,300SHDFND2412,300 0 0
TENET HEALTHCARE CORPCOM NEW88033G407202,4803,073SHDFND263,073 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1095,935,901930,392SHDFND4930,392 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10938,7206,069SHDFND206,069 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1098,674,0631,359,571SHDFND21758,345 0 601,226
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109426,18466,800SHDFND2466,800 0 0
TERADATA CORP DELCOM88076W10313,322,904295,933SHDFND4295,933 0 0
TERADATA CORP DELCOM88076W1031,517,21933,701SHDFND2118,810 0 14,891
TERADATA CORP DELCOM88076W10314,947332SHDFND25332 0 0
TERADATA CORP DELCOM88076W10324,221538SHDFND26538 0 0
TERRENO RLTY CORPCOM88146M10114,552,728256,210SHDFND4248,322 0 7,888
TERRENO RLTY CORPCOM88146M1013,637,64264,043SHDFND215,916 0 58,127
TESLA INCCOM88160R1015,561,39022,226SHDFND422,226 0 0
TESLA INCCOM88160R101400,096,7761,598,980SHDFND211,255,112 0 343,868
TESLA INCCOM88160R101375,3301,500SHDFND241,500 0 0
TESLA INCCOM88160R101433,3811,732SHDFND251,732 0 0
TESLA INCCOM88160R101689,6062,756SHDFND262,756 0 0
TESLA INCCALL88160R90151,770,518206,900SHCallDFND4206,900 0 0
TESLA INCPUT88160R951334,444,0521,336,600SHPutDFND41,336,600 0 0
TETRA TECH INC NEWCOM88162G103499,1143,283SHDFND43,283 0 0
TETRA TECH INC NEWCOM88162G10342,720281SHDFND20281 0 0
TETRA TECH INC NEWCOM88162G10328,374,423186,637SHDFND21173,844 0 12,793
TETRA TECH INC NEWCOM88162G1033,511,89323,100SHDFND2423,100 0 0
TETRA TECH INC NEWCOM88162G1036,358,50341,824SHDFND2641,824 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102182,356100SHDFND4100 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P1021,364,023748SHDFND21748 0 0
THE ODP CORPCOM88337F1058,600,422186,358SHDFND4186,358 0 0
THE ODP CORPCOM88337F10581,0391,756SHDFND211,756 0 0
THE TRADE DESK INCCOM CL A88339J1053,549,02645,413SHDFND2138,125 0 7,288
3M COCOM88579Y1017,026,83675,057SHDFND475,057 0 0
3M COCOM88579Y10118,521,125197,833SHDFND21192,299 0 5,534
3M COCALL88579Y9014,587,38049,000SHCallDFND449,000 0 0
3M COPUT88579Y9516,628,29670,800SHPutDFND470,800 0 0
TIDEWATER INC NEWCOM88642R1094,342,73261,105SHDFND215,353 0 55,752
TITAN INTL INC ILLCOM88830M102207,07715,419SHDFND21 0 0 15,419
TITAN MACHY INCCOM88830R1011,819,16268,441SHDFND2154,426 0 14,015
TOPBUILD CORPCOM89055F1031,638,6716,513SHDFND46,513 0 0
TOPBUILD CORPCOM89055F1033,411,19313,558SHDFND213,910 0 9,648
TRANSUNIONCOM89400J1071,920,81326,756SHDFND2116,846 0 9,910
TRAVELERS COMPANIES INCCALL89417E9091,175,8327,200SHCallDFND47,200 0 0
TRAVELERS COMPANIES INCPUT89417E9591,584,1079,700SHPutDFND49,700 0 0
TREX CO INCCOM89531P1054,631,49575,150SHDFND20 0 0 75,150
TREX CO INCCOM89531P10538,859,626630,531SHDFND21595,010 0 35,521
TRIP COM GROUP LTDADS89677Q1071,870,09153,477SHDFND53,477 0 0
TRIP COM GROUP LTDADS89677Q10798,4762,816SHDFND42,816 0 0
TRIP COM GROUP LTDADS89677Q10742,284,0801,209,153SHDFND20950,743 0 258,410
TRIP COM GROUP LTDADS89677Q1071,249,89835,742SHDFND2135,742 0 0
TRUIST FINL CORPCOM89832Q109379,31113,258SHDFND413,258 0 0
TRUIST FINL CORPCOM89832Q1097,204,599251,821SHDFND21236,420 0 15,401
TRUIST FINL CORPCALL89832Q9091,828,17963,900SHCallDFND463,900 0 0
TRUIST FINL CORPPUT89832Q9592,463,32186,100SHPutDFND486,100 0 0
TWILIO INCCL A90138F10230,436520SHDFND4520 0 0
TWILIO INCCL A90138F102829,01914,164SHDFND2114,164 0 0
TWO HBRS INVT CORPCOM90187B80427,1682,052SHDFND42,052 0 0
TWO HBRS INVT CORPCOM90187B804195,11814,737SHDFND2114,737 0 0
UFP INDUSTRIES INCCOM90278Q10886,835848SHDFND4848 0 0
UFP INDUSTRIES INCCOM90278Q10832,715,674319,489SHDFND21131,029 0 188,460
UFP INDUSTRIES INCCOM90278Q108151,2451,477SHDFND251,477 0 0
UFP INDUSTRIES INCCOM90278Q108248,5252,427SHDFND262,427 0 0
USANA HEALTH SCIENCES INCCOM90328M1071,105,50218,862SHDFND418,862 0 0
UBER TECHNOLOGIES INCCOM90353T100160,1833,483SHDFND43,483 0 0
UBER TECHNOLOGIES INCCOM90353T1007,551,834164,206SHDFND21109,194 0 55,012
ULTA BEAUTY INCCOM90384S3031,833,8754,591SHDFND44,591 0 0
ULTA BEAUTY INCCOM90384S30316,455,74241,196SHDFND2135,573 0 5,623
ULTA BEAUTY INCCOM90384S30317,97545SHDFND2545 0 0
ULTA BEAUTY INCCOM90384S30329,16073SHDFND2673 0 0
ULTA BEAUTY INCCALL90384S903758,9551,900SHCallDFND41,900 0 0
ULTA BEAUTY INCPUT90384S953639,1201,600SHPutDFND41,600 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108303,0258,500SHDFND248,500 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303228,6909,000SHDFND49,000 0 0
UNITED THERAPEUTICS CORP DELCOM91307C102372,6861,650SHDFND41,650 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,767,66421,108SHDFND2120,161 0 947
UNITED THERAPEUTICS CORP DELCOM91307C1021,151,9375,100SHDFND245,100 0 0
UNITEDHEALTH GROUP INCCOM91324P102606,0361,202SHDFND1,202 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,577,1063,128SHDFND43,128 0 0
UNITEDHEALTH GROUP INCCOM91324P10219,382,07238,442SHDFND2014,328 0 24,114
UNITEDHEALTH GROUP INCCOM91324P102677,485,6491,343,711SHDFND211,188,996 0 154,715
UNITEDHEALTH GROUP INCCOM91324P1022,420,1124,800SHDFND244,800 0 0
UNITEDHEALTH GROUP INCCOM91324P102196,130389SHDFND25389 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,411,2282,799SHDFND261,299 0 1,500
UNITEDHEALTH GROUP INCCALL91324P90226,066,62351,700SHCallDFND451,700 0 0
UNITEDHEALTH GROUP INCPUT91324P95249,965,22999,100SHPutDFND499,100 0 0
UNITI GROUP INCCOM91325V10827,108,0795,743,237SHDFND45,710,364 0 32,873
UNITY SOFTWARE INCCOM91332U10130,197962SHDFND4962 0 0
UNITY SOFTWARE INCCOM91332U101421,28513,421SHDFND2113,421 0 0
UNIVERSAL DISPLAY CORPCOM91347P105759,6754,839SHDFND214,839 0 0
UNUM GROUPCOM91529Y1064,555,43792,609SHDFND454,158 0 38,451
UNUM GROUPCOM91529Y10640,229,599817,841SHDFND21554,094 0 263,747
UNUM GROUPCOM91529Y106128,3862,610SHDFND252,610 0 0
UNUM GROUPCOM91529Y106216,4364,400SHDFND264,400 0 0
VEON LTDSPONSORED ADS91822M50221210,673SHDFND4160,600 0 50,073
VAIL RESORTS INCCOM91879Q109297,7761,342SHDFND41,342 0 0
VAIL RESORTS INCCOM91879Q109861,8213,884SHDFND213,884 0 0
VALERO ENERGY CORPCOM91913Y100308,513,8652,177,079SHDFND4640,524 0 1,536,555
VALERO ENERGY CORPCOM91913Y1003,892,77427,470SHDFND2027,470 0 0
VALERO ENERGY CORPCOM91913Y10096,999,361684,492SHDFND21580,013 0 104,479
VALERO ENERGY CORPCOM91913Y100425,1303,000SHDFND243,000 0 0
VALERO ENERGY CORPCOM91913Y10085,026600SHDFND25600 0 0
VALERO ENERGY CORPCOM91913Y100144,6861,021SHDFND261,021 0 0
VALERO ENERGY CORPCALL91913Y9004,010,39328,300SHCallDFND428,300 0 0
VALERO ENERGY CORPPUT91913Y9505,668,40040,000SHPutDFND440,000 0 0
VALVOLINE INCCOM92047W10141,5571,289SHDFND41,289 0 0
VALVOLINE INCCOM92047W1011,691,24652,458SHDFND2152,458 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,137,57542,039SHDFND2442,039 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6764,552,37231,400SHDFND24 0 0 31,400
VANECK ETF TRUSTJP MRGAN EM LOC92189H300303,14912,700SHDFND24 0 0 12,700
VAREX IMAGING CORPCOM92214X106644,49734,300SHDFND434,300 0 0
VECTOR GROUP LTDCOM92240M10821,4932,020SHDFND42,020 0 0
VECTOR GROUP LTDCOM92240M108829,18677,931SHDFND2177,931 0 0
VAXCYTE INCCOM92243G108433,3308,500SHDFND248,500 0 0
VELOCITY FINL INCCOM92262D101123,891,00810,963,806SHDFND410,963,806 0 0
VENTAS INCCOM92276F10024,218,768574,858SHDFND4553,669 0 21,189
VENTAS INCCOM92276F1002,614,29362,053SHDFND2162,053 0 0
VENTYX BIOSCIENCES INCCOM92332V107576,51816,600SHDFND2416,600 0 0
VERIZON COMMUNICATIONS INCCOM92343V1043,786,720116,838SHDFND4116,838 0 0
VERIZON COMMUNICATIONS INCCOM92343V104190,483,4235,877,304SHDFND214,432,235 0 1,445,069
VERIZON COMMUNICATIONS INCCOM92343V104295,3859,114SHDFND259,114 0 0
VERIZON COMMUNICATIONS INCCOM92343V104601,56218,561SHDFND2615,061 0 3,500
VERIZON COMMUNICATIONS INCCALL92343V9046,050,947186,700SHCallDFND4186,700 0 0
VERIZON COMMUNICATIONS INCPUT92343V9546,559,784202,400SHPutDFND4202,400 0 0
VERISK ANALYTICS INCCOM92345Y106334,2801,415SHDFND41,415 0 0
VERISK ANALYTICS INCCOM92345Y1063,699,04615,658SHDFND2115,658 0 0
VERISK ANALYTICS INCCALL92345Y906425,2321,800SHCallDFND41,800 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10012,128,12834,877SHDFND432,477 0 2,400
VERTEX PHARMACEUTICALS INCCOM92532F10062,593180SHDFND20180 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100137,420,241395,181SHDFND21315,983 0 79,198
VERTEX PHARMACEUTICALS INCCOM92532F1006,134,13417,640SHDFND2417,640 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100141,182406SHDFND25406 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10010,597,37730,475SHDFND2630,475 0 0
VERTEX PHARMACEUTICALS INCCALL92532F9006,850,47819,700SHCallDFND419,700 0 0
VERTEX PHARMACEUTICALS INCPUT92532F9508,832,59625,400SHPutDFND425,400 0 0
VERTIV HOLDINGS COCOM CL A92537N1086,471,684173,970SHDFND2179,861 0 94,109
VERTIV HOLDINGS COCOM CL A92537N10840,4741,088SHDFND251,088 0 0
VERTIV HOLDINGS COCOM CL A92537N10864,0211,721SHDFND261,721 0 0
VERTEX INCCL A92538J106399,53817,296SHDFND2117,296 0 0
PARAMOUNT GLOBALCLASS B COM92556H20694,5837,332SHDFND47,332 0 0
PARAMOUNT GLOBALCLASS B COM92556H206523,77940,603SHDFND2140,603 0 0
PARAMOUNT GLOBALPUT92556H95611,610,000900,000SHPutDFND4900,000 0 0
VIATRIS INCCOM92556V106432,01643,815SHDFND443,815 0 0
VIATRIS INCCOM92556V1067,520,459762,724SHDFND21647,057 0 115,667
VICTORY CAP HLDGS INCCOM CL A92645B10325,812,928774,233SHDFND21453,647 0 320,586
VICTORY CAP HLDGS INCCOM CL A92645B10393,7192,811SHDFND252,811 0 0
VICTORY CAP HLDGS INCCOM CL A92645B103155,2644,657SHDFND264,657 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10331,663,1051,977,708SHDFND41,977,708 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1037,238,873452,147SHDFND21272,722 0 179,425
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103240,15015,000SHDFND2415,000 0 0
VISA INCCOM CL A92826C839589,0562,561SHDFND2,561 0 0
VISA INCCOM CL A92826C83915,473,92367,275SHDFND467,275 0 0
VISA INCCOM CL A92826C83937,216,538161,804SHDFND2012,904 0 148,900
VISA INCCOM CL A92826C839506,928,6992,203,942SHDFND212,027,623 0 176,319
VISA INCCOM CL A92826C8391,840,0808,000SHDFND248,000 0 0
VISA INCCOM CL A92826C839368,0161,600SHDFND26 0 0 1,600
VISA INCCALL92826C90922,310,97097,000SHCallDFND497,000 0 0
VISA INCPUT92826C95939,377,712171,200SHPutDFND4171,200 0 0
VIRTUS INVT PARTNERS INCCOM92828Q109403,9802,000SHDFND42,000 0 0
VISHAY PRECISION GROUP INCCOM92835K1031,477,21843,991SHDFND2137,904 0 6,087
VISTEON CORPCOM NEW92839U2064,295,08231,108SHDFND431,108 0 0
VISTRA CORPCOM92840M102108,888,9963,281,766SHDFND4932,048 0 2,349,718
VISTRA CORP*W EXP 02/02/20292840M12831,585153,999SHDFND4153,999 0 0
VITAL FARMS INCCOM92847W1031,158,000100,000SHDFND21100,000 0 0
VITAL FARMS INCCOM92847W103835,76372,173SHDFND2672,173 0 0
W & T OFFSHORE INCCOM92922P1063,491,727797,198SHDFND21693,931 0 103,267
WNS HLDGS LTDSPON ADR92932M10135,394517SHDFND4517 0 0
WNS HLDGS LTDSPON ADR92932M101434,3106,344SHDFND216,344 0 0
WP CAREY INCCOM92936U10914,535,028268,769SHDFND4253,813 0 14,956
WP CAREY INCCOM92936U1091,150,87621,281SHDFND2121,281 0 0
WEC ENERGY GROUP INCCOM92939U1061,04713SHDFND413 0 0
WEC ENERGY GROUP INCCOM92939U106811,46110,074SHDFND218,645 0 1,429
WARRIOR MET COAL INCCOM93627C10129,133,784570,356SHDFND4570,356 0 0
WARRIOR MET COAL INCCOM93627C1014,831,75994,592SHDFND2118,535 0 76,057
WASTE CONNECTIONS INCCOM94106B1013,519,73426,093SHDFND2126,093 0 0
WASTE MGMT INC DELCOM94106L1091,452,7539,530SHDFND49,530 0 0
WASTE MGMT INC DELCOM94106L10998,324645SHDFND20645 0 0
WASTE MGMT INC DELCOM94106L10988,409,407579,962SHDFND21530,223 0 49,739
WASTE MGMT INC DELCOM94106L1096,173,82040,500SHDFND2440,500 0 0
WASTE MGMT INC DELCOM94106L10910,573,23869,360SHDFND2669,360 0 0
WASTE MGMT INC DELCALL94106L9091,737,81611,400SHCallDFND411,400 0 0
WASTE MGMT INC DELPUT94106L9592,789,65218,300SHPutDFND418,300 0 0
WELLTOWER INCCOM95040Q1046,936,98684,680SHDFND480,995 0 3,685
WELLTOWER INCCOM95040Q1044,037,75549,289SHDFND2149,289 0 0
WELLTOWER INCCALL95040Q9041,343,48816,400SHCallDFND416,400 0 0
WELLTOWER INCPUT95040Q9542,375,68029,000SHPutDFND429,000 0 0
WENDYS COCOM95058W100641,81331,446SHDFND431,446 0 0
WENDYS COCOM95058W100489,55423,986SHDFND21 0 0 23,986
WESCO INTL INCCOM95082P105161,9411,126SHDFND41,126 0 0
WESCO INTL INCCOM95082P1054,282,96029,780SHDFND212,485 0 27,295
WESTROCK COCOM96145D105327,3919,145SHDFND49,145 0 0
WESTROCK COCOM96145D1051,323,52636,970SHDFND212,763 0 34,207
WEX INCCOM96208T10421,254113SHDFND4113 0 0
WEX INCCOM96208T1045,651,16430,045SHDFND2122,943 0 7,102
WEX INCCOM96208T10419,938106SHDFND25106 0 0
WEX INCCOM96208T10432,163171SHDFND26171 0 0
WEWORK INCCL A NEW96209A40151,21217,014SHDFND417,014 0 0
WINTRUST FINL CORPCOM97650W1083,202,63542,419SHDFND214,077 0 38,342
WISDOMTREE INCCOM97717P104581,70083,100SHDFND483,100 0 0
WISDOMTREE TRINDIA ERNGS FD97717W4225,065,528137,800SHDFND24137,800 0 0
WISDOMTREE TRJAPN HEDGE EQT97717W85146,296,833524,610SHDFND24193,700 0 330,910
WISDOMTREE TRUS QTLY DIV GRT97717X669587,2839,250SHDFND24 0 0 9,250
WORKDAY INCCL A98138H1011,971,4649,176SHDFND49,176 0 0
WORKDAY INCCL A98138H1013,691,33817,181SHDFND2117,181 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105618,4898,894SHDFND48,894 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1054,675,03567,228SHDFND2161,888 0 5,340
XCEL ENERGY INCCOM98389B1003,49061SHDFND461 0 0
XCEL ENERGY INCCOM98389B10022,300,808389,738SHDFND2162,261 0 327,477
XYLEM INCCOM98419M100118,9761,307SHDFND41,307 0 0
XYLEM INCCOM98419M10094,5801,039SHDFND201,039 0 0
XYLEM INCCOM98419M10081,828,050898,913SHDFND21816,055 0 82,858
XYLEM INCCOM98419M1004,123,65945,300SHDFND2445,300 0 0
XYLEM INCCOM98419M1009,148,606100,501SHDFND2698,341 0 2,160
XENON PHARMACEUTICALS INCCOM98420N105450,91213,200SHDFND2413,200 0 0
XEROX HOLDINGS CORPCOM NEW98421M10616,153,8431,029,563SHDFND4294,029 0 735,534
YETI HLDGS INCCOM98585X104303,3046,290SHDFND216,290 0 0
YUM CHINA HLDGS INCCOM98850P109112,1092,012SHDFND42,012 0 0
YUM CHINA HLDGS INCCOM98850P10936,124,558648,323SHDFND20587,354 0 60,969
YUM CHINA HLDGS INCCOM98850P1096,702,559120,290SHDFND21117,842 0 2,448
ZAI LAB LTDADR98887Q10413,104,622539,063SHDFND20539,063 0 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107377,12818,800SHDFND2418,800 0 0
ZILLOW GROUP INCCL C CAP STK98954M200156,0213,380SHDFND43,380 0 0
ZILLOW GROUP INCCL C CAP STK98954M200700,80115,182SHDFND2115,182 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102465,2644,146SHDFND44,146 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1029,947,51788,643SHDFND2163,991 0 24,652
ZIMMER BIOMET HOLDINGS INCCOM98956P102182,5821,627SHDFND261,627 0 0
ZOETIS INCCL A98978V1031,886,11710,841SHDFND410,841 0 0
ZOETIS INCCL A98978V10310,295,78859,178SHDFND20578 0 58,600
ZOETIS INCCL A98978V103128,673,346739,587SHDFND21674,252 0 65,335
ZOETIS INCCL A98978V103765,5124,400SHDFND244,400 0 0
ZOETIS INCCL A98978V10367,852390SHDFND25390 0 0
ZOETIS INCCL A98978V1039,574,81555,034SHDFND2654,234 0 800
ZOETIS INCCALL98978V9033,340,41619,200SHCallDFND419,200 0 0
ZOETIS INCPUT98978V9534,140,72423,800SHPutDFND423,800 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105167,6436,936SHDFND46,936 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10520,410,357844,450SHDFND20795,881 0 48,569
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052,474,017102,359SHDFND2179,580 0 22,779
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043,745,399228,378SHDFND2120,558 0 207,820
ZSCALER INCCOM98980G10275,461485SHDFND20485 0 0
ZSCALER INCCOM98980G10225,084,064161,219SHDFND21158,246 0 2,973
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018,126,958116,199SHDFND2156,119 0 60,080
ZOOM VIDEO COMMUNICATIONS INCL A98980L10117,205246SHDFND25246 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10127,836398SHDFND26398 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108376,44913,435SHDFND2113,435 0 0
EURONAV NVSHSB385641082,951,089181,467SHDFND4141,448 0 40,019
EURONAV NVSHSB38564108342,43721,057SHDFND21 0 0 21,057
DEUTSCHE BANK A GNAMEN AKTD18190898303,35127,418SHDFND427,418 0 0
DEUTSCHE BANK A GNAMEN AKTD1819089839,599,6503,589,469SHDFND211,005,915 0 2,583,554
CONSTELLIUM SECL A SHSF21107101345,80019,000SHDFND2419,000 0 0
ADIENT PLCORD SHSG0084W1011,505,25141,015SHDFND441,015 0 0
ALLEGION PLCORD SHSG0176J10966,896642SHDFND4642 0 0
ALLEGION PLCORD SHSG0176J10928,342272SHDFND20272 0 0
ALLEGION PLCORD SHSG0176J10915,758,374151,232SHDFND21136,349 0 14,883
AMCOR PLCORDG0250X10794,14610,278SHDFND410,278 0 0
AMCOR PLCORDG0250X107727,77179,451SHDFND2179,451 0 0
AMDOCS LTDSHSG026021036,479,36976,688SHDFND425,518 0 51,170
AMDOCS LTDSHSG0260210393,6991,109SHDFND211,109 0 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100154,3229,541SHDFND49,541 0 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10014,584,032923,040SHDFND21923,040 0 0
AON PLCSHS CL AG0403H10820,814,27664,198SHDFND421,213 0 42,985
AON PLCSHS CL AG0403H10821,293,14965,675SHDFND2126,411 0 39,264
AON PLCSHS CL AG0403H10846,039142SHDFND25142 0 0
AON PLCSHS CL AG0403H10874,895231SHDFND26231 0 0
AON PLCCALLG0403H9082,464,0727,600SHCallDFND47,600 0 0
AON PLCPUTG0403H9583,404,31010,500SHPutDFND410,500 0 0
ARCH CAP GROUP LTDORDG0450A105937,31011,759SHDFND411,759 0 0
ARCH CAP GROUP LTDORDG0450A10536,031,869452,037SHDFND21413,151 0 38,886
ARGO GROUP INTL HLDGS LTDCOMG0464B107627,59521,032SHDFND421,032 0 0
ASSURED GUARANTY LTDCOMG0585R1062,406,75939,768SHDFND214,341 0 35,427
AXIS CAP HLDGS LTDSHSG0692U1097,204,368127,805SHDFND2134,129 0 93,676
AXIS CAP HLDGS LTDSHSG0692U10921,646384SHDFND25384 0 0
AXIS CAP HLDGS LTDSHSG0692U10935,795635SHDFND26635 0 0
BIOCERES CROP SOLUTIONS CORPSHSG1117K1141,411,250125,000SHDFND21125,000 0 0
BIOCERES CROP SOLUTIONS CORPSHSG1117K1141,204,135106,655SHDFND26106,655 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101631,4182,056SHDFND2,056 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,988,38816,243SHDFND416,243 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,518,3028,200SHDFND208,200 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101371,631,9681,210,094SHDFND211,137,302 0 72,792
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,897,9406,180SHDFND246,180 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101214,977700SHDFND26 0 0 700
ACCENTURE PLC IRELANDCALLG1151C9019,151,87829,800SHCallDFND429,800 0 0
ACCENTURE PLC IRELANDPUTG1151C95112,130,84539,500SHPutDFND439,500 0 0
BUNGE LIMITEDCOMG16962105275,9292,549SHDFND42,549 0 0
BUNGE LIMITEDCOMG1696210528,848,409266,498SHDFND21204,864 0 61,634
BUNGE LIMITEDCOMG16962105205,6751,900SHDFND241,900 0 0
BUNGE LIMITEDCOMG1696210511,070,295102,266SHDFND26102,266 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071,857,13335,300SHDFND435,300 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1072,589,88549,228SHDFND213,740 0 45,488
CREDICORP LTDCOMG2519Y108109,414855SHDFND4855 0 0
CREDICORP LTDCOMG2519Y1083,243,27225,344SHDFND2125,344 0 0
CRH PLCORDG25508105155,529,7602,918,145SHDFND211,944,616 0 973,529
CRH PLCORDG2550810514,869,463278,990SHDFND26272,990 0 6,000
COCA-COLA EUROPACIFIC PARTNESHSG2583910447,446,125759,381SHDFND21563,678 0 195,703
COCA-COLA EUROPACIFIC PARTNESHSG2583910448,110770SHDFND25770 0 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910480,0371,281SHDFND261,281 0 0
EATON CORP PLCSHSG2918310312,238,43357,382SHDFND421,754 0 35,628
EATON CORP PLCSHSG291831031,327,8816,226SHDFND215,466 0 760
EATON CORP PLCCALLG291839035,758,56027,000SHCallDFND427,000 0 0
EATON CORP PLCPUTG2918395310,493,37649,200SHPutDFND449,200 0 0
ESTABLISHMENT LABS HLDGS INCCOMG31249108392,5608,000SHDFND248,000 0 0
ESSENT GROUP LTDCOMG3198U102765,38916,185SHDFND416,185 0 0
ESSENT GROUP LTDCOMG3198U1021,584,68833,510SHDFND212,658 0 30,852
EVEREST GROUP LTDCOMG3223R1081,932,6845,200SHDFND45,200 0 0
EVEREST GROUP LTDCOMG3223R1088,006,14321,541SHDFND213,355 0 18,186
FABRINETSHSG3323L100968,7295,814SHDFND45,814 0 0
FERGUSON PLC NEWSHSG3421J10617,517,214105,801SHDFND483,473 0 22,328
FERGUSON PLC NEWSHSG3421J10647,848289SHDFND20289 0 0
FERGUSON PLC NEWSHSG3421J106132,042,811797,531SHDFND21675,558 0 121,973
FERGUSON PLC NEWSHSG3421J106217,8831,316SHDFND251,316 0 0
FERGUSON PLC NEWSHSG3421J106352,1562,127SHDFND262,127 0 0
FRESH DEL MONTE PRODUCE INCORDG367381052,592,424100,326SHDFND4100,326 0 0
FRESH DEL MONTE PRODUCE INCORDG367381053,353,593129,783SHDFND21111,073 0 18,710
GOLDEN OCEAN GROUP LTDSHS NEWG39637205438,72755,676SHDFND2155,676 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109649,162183,379SHDFND21183,379 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2148,997,521348,471SHDFND4348,471 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21422,810,576883,446SHDFND21574,340 0 309,106
HORIZON THERAPEUTICS PUB LSHSG461881012,219,97519,189SHDFND2119,189 0 0
ICON PLCSHSG4705A100161,294655SHDFND4655 0 0
ICON PLCSHSG4705A100640,2502,600SHDFND242,600 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,324,90776,679SHDFND476,679 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10822,073728SHDFND21728 0 0
WEATHERFORD INTL PLCORD SHSG48833118454,1795,028SHDFND21303 0 4,725
INVESCO LTDSHSG491BT10888,8776,121SHDFND46,121 0 0
INVESCO LTDSHSG491BT1081,363,54493,908SHDFND2152,835 0 41,073
JAMES RIV GROUP LTDCOMG5005R107828,90054,000SHDFND454,000 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105491,2253,795SHDFND43,795 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,514,31911,699SHDFND2111,699 0 0
JOHNSON CTLS INTL PLCSHSG515021052,988,43356,163SHDFND456,163 0 0
JOHNSON CTLS INTL PLCSHSG5150210514,867,991279,421SHDFND21204,550 0 74,871
JOHNSON CTLS INTL PLCCALLG515029051,138,69421,400SHCallDFND421,400 0 0
JOHNSON CTLS INTL PLCPUTG515029551,830,42434,400SHPutDFND434,400 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U104107,6166,286SHDFND46,286 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U10441,926,3322,448,968SHDFND211,775,832 0 673,136
LIBERTY GLOBAL PLCSHS CL AG5480U10465,8953,849SHDFND253,849 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U104105,8026,180SHDFND266,180 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U120266,72614,371SHDFND414,371 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,433,24077,222SHDFND2177,222 0 0
LINDE PLCSHSG5495010325,498,90068,481SHDFND425,940 0 42,541
LINDE PLCSHSG5495010369,629187SHDFND20187 0 0
LINDE PLCSHSG54950103336,065,610902,553SHDFND21800,477 0 102,076
LINDE PLCSHSG54950103819,1702,200SHDFND242,200 0 0
LINDE PLCSHSG54950103118,780319SHDFND25319 0 0
LINDE PLCSHSG54950103188,037505SHDFND26505 0 0
LINDE PLCCALLG549509034,877,78513,100SHCallDFND413,100 0 0
LINDE PLCPUTG549509536,851,24018,400SHPutDFND418,400 0 0
LIVANOVA PLCSHSG5509L101206,2323,900SHDFND43,900 0 0
MEDTRONIC PLCSHSG5960L1033,307,41942,208SHDFND442,208 0 0
MEDTRONIC PLCSHSG5960L10382,368,5841,051,156SHDFND21967,782 0 83,374
MEDTRONIC PLCSHSG5960L10370,994906SHDFND25906 0 0
MEDTRONIC PLCSHSG5960L1035,167,76465,949SHDFND2665,949 0 0
MEDTRONIC PLCCALLG5960L9036,378,50481,400SHCallDFND481,400 0 0
MEDTRONIC PLCPUTG5960L9539,356,184119,400SHPutDFND4119,400 0 0
APTIV PLCSHSG6095L1092,910,27829,519SHDFND2129,519 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104453,56815,200SHDFND415,200 0 0
NABORS INDUSTRIES LTDSHSG6359F1372,842,44123,083SHDFND423,083 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A1052,130,800140,000SHDFND21140,000 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,875,211123,207SHDFND26123,207 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,041,180123,858SHDFND4123,858 0 0
NVENT ELECTRIC PLCSHSG6700G10741,491783SHDFND4783 0 0
NVENT ELECTRIC PLCSHSG6700G10714,871,432280,646SHDFND21224,027 0 56,619
PAYSAFE LIMITEDSHSG6964L206971,11880,994SHDFND480,994 0 0
PROTHENA CORP PLCSHSG72800108328,1006,800SHDFND246,800 0 0
RENAISSANCERE HLDGS LTDCOMG7496G1038,613,87443,522SHDFND212,524 0 40,998
ROIVANT SCIENCES LTDSHSG76279101772,04866,100SHDFND2466,100 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,144,27779,008SHDFND479,008 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,082,23539,876SHDFND2139,876 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10353,514,864811,446SHDFND4231,133 0 580,313
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,681,92325,503SHDFND2125,503 0 0
PENTAIR PLCSHSG7S00T104141,9972,193SHDFND42,193 0 0
PENTAIR PLCSHSG7S00T104114,9961,776SHDFND201,776 0 0
PENTAIR PLCSHSG7S00T104100,922,1341,558,643SHDFND211,416,197 0 142,446
SAPIENS INTL CORP N VSHSG7T16G1033,103,845109,175SHDFND21109,175 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10212,936,747342,061SHDFND4342,061 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10248,7121,288SHDFND201,288 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10216,183,707427,914SHDFND21427,914 0 0
SIGNET JEWELERS LIMITEDSHSG81276100916,72612,766SHDFND412,766 0 0
SIRIUSPOINT LTDCOMG8192H106245,09724,100SHDFND424,100 0 0
STERIS PLCSHS USDG8473T100952,9414,343SHDFND44,343 0 0
STERIS PLCSHS USDG8473T1003,001,22713,678SHDFND2113,678 0 0
TECHNIPFMC PLCCOMG8711010525,075,1321,232,799SHDFND41,232,799 0 0
TORM PLCSHS CL AG894791026,469,836238,204SHDFND21134,624 0 103,580
TRANE TECHNOLOGIES PLCSHSG8994E1031,253,1726,176SHDFND46,176 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10356,409278SHDFND20278 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103194,236,612957,255SHDFND21816,572 0 140,683
TRANE TECHNOLOGIES PLCSHSG8994E1033,834,99918,900SHDFND2418,900 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103176,735871SHDFND25871 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10310,415,37051,330SHDFND2650,530 0 800
TRANE TECHNOLOGIES PLCCALLG8994E9032,576,95712,700SHCallDFND412,700 0 0
TRANE TECHNOLOGIES PLCPUTG8994E9533,550,92517,500SHPutDFND417,500 0 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128707,05686,649SHDFND486,649 0 0
TRINSEO PLCSHSG9059U107313,36038,355SHDFND438,355 0 0
TRONOX HOLDINGS PLCSHSG9087Q102195,75414,565SHDFND21 0 0 14,565
WHITE MTNS INS GROUP LTDCOMG9618E1074,005,4582,678SHDFND42,678 0 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103712,3453,409SHDFND43,409 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291032,304,20211,027SHDFND2111,027 0 0
PERRIGO CO PLCSHSG978221032,054,38564,300SHDFND464,300 0 0
ALCON AGORD SHSH0130112846,230,315596,162SHDFND21392,012 0 204,150
ALCON AGORD SHSH01301128775,46610,000SHDFND2410,000 0 0
ALCON AGORD SHSH01301128196,5812,535SHDFND262,535 0 0
CHUBB LIMITEDCOMH1467J1041,408,1306,764SHDFND46,764 0 0
CHUBB LIMITEDCOMH1467J10455,275,745265,519SHDFND21189,177 0 76,342
CHUBB LIMITEDCOMH1467J10418,94491SHDFND2591 0 0
CHUBB LIMITEDCOMH1467J10431,227150SHDFND26150 0 0
CHUBB LIMITEDCALLH1467J9045,870,67628,200SHCallDFND428,200 0 0
CHUBB LIMITEDPUTH1467J9549,076,64843,600SHPutDFND443,600 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108523,84611,541SHDFND2111,541 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108113,4752,500SHDFND242,500 0 0
GARMIN LTDSHSH2906T1091,050,6329,987SHDFND49,987 0 0
GARMIN LTDSHSH2906T1094,051,67338,514SHDFND2125,878 0 12,636
UBS GROUP AGSHSH42097107153,622,2096,193,671SHDFND214,031,673 0 2,161,998
UBS GROUP AGSHSH4209710762,2562,510SHDFND262,510 0 0
LOGITECH INTL S ASHSH50430232373,6765,402SHDFND45,402 0 0
LOGITECH INTL S ASHSH5043023275,1911,087SHDFND201,087 0 0
LOGITECH INTL S ASHSH5043023260,430,881873,617SHDFND21746,533 0 127,084
LOGITECH INTL S ASHSH504302322,032,10129,377SHDFND2629,377 0 0
TE CONNECTIVITY LTDSHSH849891041,248,88810,110SHDFND410,110 0 0
TE CONNECTIVITY LTDSHSH8498910432,488263SHDFND20263 0 0
TE CONNECTIVITY LTDSHSH8498910417,725,814143,494SHDFND21117,248 0 26,246
TE CONNECTIVITY LTDCALLH84989904975,8877,900SHCallDFND47,900 0 0
TE CONNECTIVITY LTDPUTH849899541,161,1829,400SHPutDFND49,400 0 0
TRANSOCEAN LTDREG SHSH8817H10011,028,8051,343,338SHDFND41,343,338 0 0
ARRIVALCOM NEWL0423Q12417,85015,000SHDFND415,000 0 0
CHECK POINT SOFTWARE TECH LTORDM224651043,734,77228,022SHDFND422,394 0 5,628
CHECK POINT SOFTWARE TECH LTORDM22465104860,9896,460SHDFND214,181 0 2,279
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110774,16149,055SHDFND2149,055 0 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110173,59611,000SHDFND2411,000 0 0
ICL GROUP LTDSHSM53213100224,09440,490SHDFND440,490 0 0
ICL GROUP LTDSHSM532131001,630,873294,671SHDFND21188,391 0 106,280
WIX COM LTDSHSM98068105131,9171,437SHDFND41,437 0 0
WIX COM LTDSHSM980681051,162,73912,666SHDFND216,042 0 6,624
ZIM INTEGRATED SHIPPING SERVSHSM9T951109109,20310,450SHDFND410,450 0 0
AERCAP HOLDINGS NVSHSN009851069,209,357146,950SHDFND21138,900 0 8,050
CNH INDL N VSHSN20944109830,68867,989SHDFND467,989 0 0
CNH INDL N VSHSN2094410977,9126,439SHDFND206,439 0 0
CNH INDL N VSHSN2094410981,927,0676,770,832SHDFND215,685,865 0 1,084,967
FERRARI N VCOMN3167Y103236,610799SHDFND4799 0 0
FERRARI N VCOMN3167Y10324,604,88783,254SHDFND2142,125 0 41,129
LILIUM N VCLASS A ORD SHSN525861091,788,9762,508,027SHDFND42,508,027 0 0
LILIUM N V*W EXP 09/14/202N52586117342,4802,853,997SHDFND42,853,997 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100581,7426,143SHDFND46,143 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,603,14638,048SHDFND2138,048 0 0
MERUS N VCOMN5749R100403,21817,100SHDFND2417,100 0 0
NXP SEMICONDUCTORS N VCOMN6596X10910,573,16952,887SHDFND450,487 0 2,400
NXP SEMICONDUCTORS N VCOMN6596X10991,563458SHDFND20458 0 0
NXP SEMICONDUCTORS N VCOMN6596X10995,989,789480,141SHDFND21462,486 0 17,655
NXP SEMICONDUCTORS N VCOMN6596X1092,898,84014,500SHDFND2414,500 0 0
NXP SEMICONDUCTORS N VCALLN6596X9092,379,04811,900SHCallDFND411,900 0 0
NXP SEMICONDUCTORS N VPUTN6596X9593,498,60017,500SHPutDFND417,500 0 0
QIAGEN NVSHS NEWN7248212313,082323SHDFND4323 0 0
QIAGEN NVSHS NEWN7248212311,510,262284,204SHDFND2192,540 0 191,664
QIAGEN NVSHS NEWN7248212378,9751,950SHDFND261,950 0 0
STELLANTIS N.VSHSN82405106414,682,73120,474,229SHDFND2114,946,030 0 5,528,199
STELLANTIS N.VSHSN82405106274,78413,567SHDFND2513,567 0 0
STELLANTIS N.VSHSN82405106807,62439,875SHDFND2639,875 0 0
UNIQURE NVSHSN900641011,223,870182,395SHDFND2161,132 0 121,263
YANDEX N VSHS CLASS AN972841083,158,662166,772SHDFND21166,772 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1097,419,253183,101SHDFND20177,331 0 5,770
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109245,7136,064SHDFND21 0 0 6,064
ROYAL CARIBBEAN GROUPCOMV7780T103676,0317,337SHDFND47,337 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,413,79226,197SHDFND2119,842 0 6,355
DORIAN LPG LTDSHS USDY2106R11013,601,012473,408SHDFND21232,296 0 241,112
FLEX LTDORDY2573F10220,883,896774,051SHDFND4774,051 0 0
FLEX LTDORDY2573F10251,680,4331,915,509SHDFND21990,688 0 924,821
GENCO SHIPPING & TRADING LTDSHSY2685T1311,669,133119,309SHDFND2111,704 0 107,605
GLOBAL SHIP LEASE INC NEWCOM CL AY271836005,516,929300,814SHDFND21173,098 0 127,716
INTERNATIONAL SEAWAYS INCCOMY410531021,803,69040,082SHDFND2128,661 0 11,421
TEEKAY TANKERS LTDCL AY8565N30023,563566SHDFND4566 0 0
TEEKAY TANKERS LTDCL AY8565N300447,14810,741SHDFND2110,741 0 0