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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2024
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:
Point72 (DIFC) Ltd
Address:
L34-02, Level 34
Icd Brookfield Place
Dubai, C0 00000
Form 13F File Number:
028-24178

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:
Vincent Tortorella
Title:
Authorized Person
Phone:
203-890-2000


Signature, Place, and Date of Signing:

/s/ Vincent Tortorella
                         [Signature]
Stamford, CONNECTICUT
                 [City, State]
08-14-2024
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
1412
Form 13F Information table Value Total:
2806974074
          (thousands)

List of Other Included Managers:

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

No.Form 13F File NumberNameCIK
1
028-16256
Point72 Asset Management, L.P.
0001603466


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
23ANDME HOLDING COCLASS A COM90138Q10843,056110,061SHDFND1 0 110,061 0
2U INCCOM NEW90214J2006,5361,274SHDFND1 0 1,274 0
3M COCOM88579Y10114,744,543144,286SHDFND1 0 144,286 0
3M COCOM88579Y1011,430,66014,000SHCallDFND1 0 14,000 0
3M COCOM88579Y1012,299,27522,500SHPutDFND1 0 22,500 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10914,56012,033SHDFND1 0 12,033 0
8X8 INC NEWCOM2829141005,7102,572SHDFND1 0 2,572 0
908 DEVICES INCCOM65443P1021,148223SHDFND1 0 223 0
A10 NETWORKS INCCOM002121101516,22537,273SHDFND1 0 37,273 0
AADI BIOSCIENCE INCCOM00032Q1047,1364,888SHDFND1 0 4,888 0
ABBOTT LABSCOM0028241002,722,44226,200SHCallDFND1 0 26,200 0
ABBOTT LABSCOM0028241003,896,62537,500SHPutDFND1 0 37,500 0
ABBVIE INCCOM00287Y1098,987,64852,400SHCallDFND1 0 52,400 0
ABBVIE INCCOM00287Y10916,706,04897,400SHPutDFND1 0 97,400 0
ABERCROMBIE & FITCH COCL A002896207110,439621SHDFND1 0 621 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107349,9776,572SHDFND1 0 6,572 0
ACADIA HEALTHCARE COMPANY INCOM00404A109996,51114,754SHDFND1 0 14,754 0
ACADIA PHARMACEUTICALS INCCOM00422510820,0201,232SHDFND1 0 1,232 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,382,88750,700SHCallDFND1 0 50,700 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,042,87133,100SHPutDFND1 0 33,100 0
ACCO BRANDS CORPCOM00081T10839,9938,509SHDFND1 0 8,509 0
ACCOLADE INCCOM00437E1028,1602,279SHDFND1 0 2,279 0
ACLARIS THERAPEUTICS INCCOM00461U10520,15118,319SHDFND1 0 18,319 0
ACUMEN PHARMACEUTICALS INCCOM00509G2099,7244,018SHDFND1 0 4,018 0
ACUSHNET HLDGS CORPCOM00509810820,806328SHDFND1 0 328 0
ADICET BIO INCCOM00700210840,46433,441SHDFND1 0 33,441 0
ADOBE INCCOM00724F10119,943,88635,900SHCallDFND1 0 35,900 0
ADOBE INCCOM00724F10118,721,69833,700SHPutDFND1 0 33,700 0
ADTRAN HOLDINGS INCCOM00486H10569,15513,147SHDFND1 0 13,147 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,335,92014,564SHDFND1 0 14,564 0
ADVANCED MICRO DEVICES INCCOM00790310710,186,78862,800SHCallDFND1 0 62,800 0
ADVANCED MICRO DEVICES INCCOM00790310713,171,45281,200SHPutDFND1 0 81,200 0
ADVANSIX INCCOM00773T10133,8071,475SHDFND1 0 1,475 0
AECOMCOM00766T100299,8483,402SHDFND1 0 3,402 0
AES CORPCOM00130H1051,744,26199,275SHDFND1 0 99,275 0
AFFILIATED MANAGERS GROUP INCOM008252108356,1502,280SHDFND1 0 2,280 0
AFLAC INCCOM001055102133,9651,500SHCallDFND1 0 1,500 0
AFLAC INCCOM001055102455,4815,100SHPutDFND1 0 5,100 0
AGENUS INCCOM NEW00847G80450,8703,037SHDFND1 0 3,037 0
AGILENT TECHNOLOGIES INCCOM00846U1014,517,03034,846SHDFND1 0 34,846 0
AGILENT TECHNOLOGIES INCCOM00846U1011,270,3749,800SHCallDFND1 0 9,800 0
AGILENT TECHNOLOGIES INCCOM00846U101440,7423,400SHPutDFND1 0 3,400 0
AIR PRODS & CHEMS INCCOM0091581061,238,6404,800SHCallDFND1 0 4,800 0
AIR PRODS & CHEMS INCCOM009158106696,7352,700SHPutDFND1 0 2,700 0
ALAMO GROUP INCCOM011311107248,0471,434SHDFND1 0 1,434 0
ALARM COM HLDGS INCCOM01164210593,7701,476SHDFND1 0 1,476 0
ALBANY INTL CORPCL A012348108188,1552,228SHDFND1 0 2,228 0
ALBERTSONS COS INCCOMMON STOCK013091103415,44121,035SHDFND1 0 21,035 0
ALCOA CORPCOM0138721067,483,414188,120SHDFND1 0 188,120 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,702,26414,553SHDFND1 0 14,553 0
ALGONQUIN PWR UTILS CORPCOM01585710521,4053,653SHDFND1 0 3,653 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,267,20017,600SHCallDFND1 0 17,600 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,200100SHPutDFND1 0 100 0
ALIGN TECHNOLOGY INCCOM0162551015,851,78024,238SHDFND1 0 24,238 0
ALIGN TECHNOLOGY INCCOM0162551012,848,87411,800SHCallDFND1 0 11,800 0
ALLAKOS INCCOM01671P10025,28925,289SHDFND1 0 25,289 0
ALLBIRDS INCCOM CL A01675A10915,00930,017SHDFND1 0 30,017 0
ALLETE INCCOM NEW018522300534,6518,575SHDFND1 0 8,575 0
ALLOVIR INCCOM01981810312,46017,227SHDFND1 0 17,227 0
ALLSTATE CORPCOM020002101782,3344,900SHCallDFND1 0 4,900 0
ALLSTATE CORPCOM020002101814,2665,100SHPutDFND1 0 5,100 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10447,4771,270SHDFND1 0 1,270 0
ALPHABET INCCAP STK CL A02079K3052,258,66012,400SHCallDFND1 0 12,400 0
ALPHABET INCCAP STK CL A02079K3057,122,06539,100SHPutDFND1 0 39,100 0
ALTO INGREDIENTS INCCOM02151310610,6447,366SHDFND1 0 7,366 0
ALTRIA GROUP INCCOM02209S1034,181,49091,800SHCallDFND1 0 91,800 0
ALTRIA GROUP INCCOM02209S1031,771,89538,900SHPutDFND1 0 38,900 0
ALX ONCOLOGY HLDGS INCCOM00166B10511,8361,963SHDFND1 0 1,963 0
AMALGAMATED FINANCIAL CORPCOM02267110111,445418SHDFND1 0 418 0
AMAZON COM INCCOM02313510628,914,452149,622SHDFND1 0 149,622 0
AMAZON COM INCCOM0231351063,285,25017,000SHCallDFND1 0 17,000 0
AMAZON COM INCCOM023135106367,1751,900SHPutDFND1 0 1,900 0
AMBARELLA INCSHSG037AX101290,6975,388SHDFND1 0 5,388 0
AMDOCS LTDSHSG0260210337,738478SHDFND1 0 478 0
AMER SOFTWARE INCCL A02968310921,2002,322SHDFND1 0 2,322 0
AMER STATES WTR COCOM029899101130,2591,795SHDFND1 0 1,795 0
AMERESCO INCCL A02361E10886,0972,988SHDFND1 0 2,988 0
AMERICAN ASSETS TR INCCOM0240131042,924131SHDFND1 0 131 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,163,50858,292SHDFND1 0 58,292 0
AMERICAN ELEC PWR CO INCCOM025537101263,2203,000SHCallDFND1 0 3,000 0
AMERICAN ELEC PWR CO INCCOM025537101526,4406,000SHPutDFND1 0 6,000 0
AMERICAN EXPRESS COCOM0258161097,280,25131,441SHDFND1 0 31,441 0
AMERICAN EXPRESS COCOM0258161093,820,57516,500SHCallDFND1 0 16,500 0
AMERICAN EXPRESS COCOM0258161093,357,47514,500SHPutDFND1 0 14,500 0
AMERICAN INTL GROUP INCCOM NEW0268747842,553,85634,400SHCallDFND1 0 34,400 0
AMERICAN INTL GROUP INCCOM NEW0268747841,091,32814,700SHPutDFND1 0 14,700 0
AMERICAN VANGUARD CORPCOM03037110843,6885,080SHDFND1 0 5,080 0
AMERICAN WELL CORPCL A03044L10533,603103,457SHDFND1 0 103,457 0
AMERICAN WTR WKS CO INC NEWCOM03042010351,664400SHCallDFND1 0 400 0
AMERICAS GOLD AND SILVER CORCOM03062D100415SHDFND1 0 15 0
AMERICOLD REALTY TRUST INCCOM03064D10836,4971,429SHDFND1 0 1,429 0
AMERIPRISE FINL INCCOM03076C106464,9171,088SHDFND1 0 1,088 0
AMERIPRISE FINL INCCOM03076C10685,438200SHCallDFND1 0 200 0
AMERIS BANCORPCOM03076K108186,7943,710SHDFND1 0 3,710 0
AMERISAFE INCCOM03071H10099,8852,276SHDFND1 0 2,276 0
AMETEK INCCOM03110010083,355500SHPutDFND1 0 500 0
AMGEN INCCOM03116210014,372,70046,000SHCallDFND1 0 46,000 0
AMGEN INCCOM03116210023,090,05573,900SHPutDFND1 0 73,900 0
AMKOR TECHNOLOGY INCCOM031652100829,52320,728SHDFND1 0 20,728 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10385,0802,127SHDFND1 0 2,127 0
AMPHENOL CORP NEWCL A03209510116,612,431246,585SHDFND1 0 246,585 0
AMPHENOL CORP NEWCL A03209510180,8441,200SHCallDFND1 0 1,200 0
AMPHENOL CORP NEWCL A032095101229,0583,400SHPutDFND1 0 3,400 0
AMYLYX PHARMACEUTICALS INCCOM03237H10149,31125,953SHDFND1 0 25,953 0
ANALOG DEVICES INCCOM032654105365,2161,600SHCallDFND1 0 1,600 0
ANALOG DEVICES INCCOM032654105661,9542,900SHPutDFND1 0 2,900 0
ANAPTYSBIO INCCOM03272410619,672785SHDFND1 0 785 0
ANGIODYNAMICS INCCOM03475V10131,4965,206SHDFND1 0 5,206 0
ANIKA THERAPEUTICS INCCOM03525510810,005395SHDFND1 0 395 0
ANSYS INCCOM03662Q1052,496,4487,765SHDFND1 0 7,765 0
ANSYS INCCOM03662Q1051,543,2004,800SHCallDFND1 0 4,800 0
ANSYS INCCOM03662Q105482,2501,500SHPutDFND1 0 1,500 0
ANTERIX INCCOM03676C10019,335488SHDFND1 0 488 0
ANYWHERE REAL ESTATE INCCOM75605Y106169,87351,321SHDFND1 0 51,321 0
AON PLCSHS CL AG0403H1083,552,31812,100SHCallDFND1 0 12,100 0
AON PLCSHS CL AG0403H1081,497,2585,100SHPutDFND1 0 5,100 0
APARTMENT INVT & MGMT COCL A03748R747153,43818,509SHDFND1 0 18,509 0
API GROUP CORPCOM STK00187Y1003,110,08282,649SHDFND1 0 82,649 0
APOGEE ENTERPRISES INCCOM037598109106,1911,690SHDFND1 0 1,690 0
APOGEE THERAPEUTICS INCCOM03770N101660,25816,779SHDFND1 0 16,779 0
APOLLO GLOBAL MGMT INCCOM03769M106461,0273,905SHDFND1 0 3,905 0
APPFOLIO INCCOM CL A03783C1001,181,5284,831SHDFND1 0 4,831 0
APPLE INCCOM03783310033,898,868160,948SHDFND1 0 160,948 0
APPLE INCCOM03783310014,448,53268,600SHCallDFND1 0 68,600 0
APPLE INCCOM03783310024,663,602117,100SHPutDFND1 0 117,100 0
APPLIED MATLS INCCOM0382221052,784,68211,800SHCallDFND1 0 11,800 0
APPLIED MATLS INCCOM0382221052,572,29110,900SHPutDFND1 0 10,900 0
APTIV PLCSHSG6095L109697,1589,900SHCallDFND1 0 9,900 0
APTIV PLCSHSG6095L109450,6886,400SHPutDFND1 0 6,400 0
ARCBEST CORPCOM03937C105640,5345,982SHDFND1 0 5,982 0
ARCHER DANIELS MIDLAND COCOM039483102616,59010,200SHCallDFND1 0 10,200 0
ARCHER DANIELS MIDLAND COCOM0394831021,614,01526,700SHPutDFND1 0 26,700 0
ARCHROCK INCCOM03957W106397,86919,677SHDFND1 0 19,677 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10789199SHDFND1 0 99 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109187,8037,713SHDFND1 0 7,713 0
ARCUS BIOSCIENCES INCCOM03969F10983,1715,461SHDFND1 0 5,461 0
ARDMORE SHIPPING CORPCOMY0207T100277,38912,312SHDFND1 0 12,312 0
ARES CAPITAL CORPCOM04010L1031,12554SHDFND1 0 54 0
ARGAN INCCOM04010E10970,241960SHDFND1 0 960 0
ARISTA NETWORKS INCCOM0404131067,426,87721,191SHDFND1 0 21,191 0
ARISTA NETWORKS INCCOM0404131065,432,44015,500SHCallDFND1 0 15,500 0
ARISTA NETWORKS INCCOM0404131065,467,48815,600SHPutDFND1 0 15,600 0
ARMADA HOFFLER PPTYS INCCOM04208T10845,9864,147SHDFND1 0 4,147 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100181,98717,738SHDFND1 0 17,738 0
ARTESIAN RES CORPCL A04311320849,6111,411SHDFND1 0 1,411 0
ASHLAND INCCOM044186104193,6102,049SHDFND1 0 2,049 0
ASML HOLDING N VN Y REGISTRY SHSN070592106,560,4196,415SHDFND1 0 6,415 0
ASPEN AEROGELS INCCOM04523Y105120,7755,064SHDFND1 0 5,064 0
ASSERTIO HOLDINGS INCCOM NEW04546C20539,59231,929SHDFND1 0 31,929 0
ASSURED GUARANTY LTDCOMG0585R106766,8889,940SHDFND1 0 9,940 0
ASTRANA HEALTH INCCOM NEW03763A20776,7741,893SHDFND1 0 1,893 0
ASTRAZENECA PLCSPONSORED ADR0463531082,850,51136,550SHDFND1 0 36,550 0
ASTRIA THERAPEUTICS INCCOM04635X1027,803857SHDFND1 0 857 0
AT&T INCCOM00206R1023,342,339174,900SHCallDFND1 0 174,900 0
AT&T INCCOM00206R1025,358,444280,400SHPutDFND1 0 280,400 0
ATI INCCOM01741R1022,544,32345,885SHDFND1 0 45,885 0
ATN INTL INCCOM00215F10794,3244,137SHDFND1 0 4,137 0
AUNA S ACLASS AL0415A103255,44831,931SHDFND1 0 31,931 0
AUTODESK INCCOM0527691066,458,44526,100SHCallDFND1 0 26,100 0
AUTODESK INCCOM0527691062,078,5808,400SHPutDFND1 0 8,400 0
AUTOLIV INCCOM05280010918,682175SHDFND1 0 175 0
AUTOMATIC DATA PROCESSING INCOM0530151032,655,18811,124SHDFND1 0 11,124 0
AUTOMATIC DATA PROCESSING INCOM0530151031,527,6166,400SHCallDFND1 0 6,400 0
AUTOMATIC DATA PROCESSING INCOM053015103477,3802,000SHPutDFND1 0 2,000 0
AUTONATION INCCOM05329W102602,1383,778SHDFND1 0 3,778 0
AUTOZONE INCCOM0533321027,113,8402,400SHCallDFND1 0 2,400 0
AUTOZONE INCCOM0533321027,706,6602,600SHPutDFND1 0 2,600 0
AVEPOINT INCCOM CL A053604104319,12330,626SHDFND1 0 30,626 0
AVERY DENNISON CORPCOM0536111091,059,5784,846SHDFND1 0 4,846 0
AVID BIOSERVICES INCCOM05368M10656,7347,946SHDFND1 0 7,946 0
AVIS BUDGET GROUPCOM053774105900,6958,617SHDFND1 0 8,617 0
AVISTA CORPCOM05379B107588,75117,011SHDFND1 0 17,011 0
AXALTA COATING SYS LTDCOMG0750C108935,88227,389SHDFND1 0 27,389 0
AXOGEN INCCOM05463X10616,5292,283SHDFND1 0 2,283 0
AZZ INCCOM00247410451,989673SHDFND1 0 673 0
B2GOLD CORPCOM11777Q20957,97121,471SHDFND1 0 21,471 0
BABCOCK & WILCOX ENTERPRISESCOM05614L20941,56628,666SHDFND1 0 28,666 0
BADGER METER INCCOM056525108491,9562,640SHDFND1 0 2,640 0
BAKER HUGHES COMPANYCL A05722G100182,8845,200SHCallDFND1 0 5,200 0
BAKER HUGHES COMPANYCL A05722G10077,3742,200SHPutDFND1 0 2,200 0
BAKKT HOLDINGS INCCOM CL A NEW05759B305117,6456,218SHDFND1 0 6,218 0
BALL CORPCOM0584981061,340,39322,332SHDFND1 0 22,332 0
BANCFIRST CORPCOM05945F10376,562873SHDFND1 0 873 0
BANK AMERICA CORPCOM06050510414,510,451364,859SHDFND1 0 364,859 0
BANK AMERICA CORPCOM0605051041,726,01843,400SHCallDFND1 0 43,400 0
BANK AMERICA CORPCOM0605051041,805,55845,400SHPutDFND1 0 45,400 0
BANK HAWAII CORPCOM062540109119,2112,084SHDFND1 0 2,084 0
BANK NEW YORK MELLON CORPCOM064058100209,6153,500SHCallDFND1 0 3,500 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20810,220291SHDFND1 0 291 0
BARRETT BUSINESS SVCS INCCOM06846310815,375469SHDFND1 0 469 0
BEACON ROOFING SUPPLY INCCOM0736851091,176,59113,001SHDFND1 0 13,001 0
BECTON DICKINSON & COCOM0758871099,666,47941,361SHDFND1 0 41,361 0
BECTON DICKINSON & COCOM0758871091,986,5358,500SHCallDFND1 0 8,500 0
BECTON DICKINSON & COCOM0758871091,682,7127,200SHPutDFND1 0 7,200 0
BELLRING BRANDS INCCOMMON STOCK07831C1032,098,63836,728SHDFND1 0 36,728 0
BENSON HILL INCCOMMON STOCK0824901038,02552,657SHDFND1 0 52,657 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,936,50212,135SHDFND1 0 12,135 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,644,2006,500SHCallDFND1 0 6,500 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,864,6009,500SHPutDFND1 0 9,500 0
BEYOND AIR INCCOM08862L1036,23911,611SHDFND1 0 11,611 0
BILL HOLDINGS INCCOM0900431001,511,45728,724SHDFND1 0 28,724 0
BIOATLA INCCOM09077B10423,64717,261SHDFND1 0 17,261 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103411,36766,564SHDFND1 0 66,564 0
BIOGEN INCCOM09062X1037,789,15233,600SHCallDFND1 0 33,600 0
BIOGEN INCCOM09062X1039,180,07239,600SHPutDFND1 0 39,600 0
BIOMEA FUSION INCCOM09077A10621,5214,782SHDFND1 0 4,782 0
BIONTECH SESPONSORED ADS09075V1021,11514SHDFND1 0 14 0
BIOXCEL THERAPEUTICS INCCOM09075P10519,71615,403SHDFND1 0 15,403 0
BLACKBERRY LTDCOM09228F103354,342142,880SHDFND1 0 142,880 0
BLACKLINE INCCOM09239B109537,28011,089SHDFND1 0 11,089 0
BLACKROCK INCCOM09247X1012,676,8883,400SHCallDFND1 0 3,400 0
BLACKROCK INCCOM09247X1012,047,0322,600SHPutDFND1 0 2,600 0
BLACKSKY TECHNOLOGY INCCOM CL A09263B1087,2876,810SHDFND1 0 6,810 0
BLADE AIR MOBILITY INCCL A COM0926671047,4192,132SHDFND1 0 2,132 0
BLOOMIN BRANDS INCCOM094235108169,1888,798SHDFND1 0 8,798 0
BLUE OWL CAPITAL CORPORATIONCOM69121K10426117SHDFND1 0 17 0
BLUE RIDGE BANKSHARES INC VACOM09582510552SHDFND1 0 2 0
BOEING COCOM0970231059,082,29949,900SHCallDFND1 0 49,900 0
BOEING COCOM0970231057,881,03343,300SHPutDFND1 0 43,300 0
BOK FINL CORPCOM NEW05561Q201143,0811,561SHDFND1 0 1,561 0
BOOKING HOLDINGS INCCOM09857L1081,584,600400SHCallDFND1 0 400 0
BOOKING HOLDINGS INCCOM09857L1081,584,600400SHPutDFND1 0 400 0
BORGWARNER INCCOM0997241063,322,493103,055SHDFND1 0 103,055 0
BORR DRILLING LTDSHSG1466R17329,6664,599SHDFND1 0 4,599 0
BOSTON PROPERTIES INCCOM101121101506,5168,228SHDFND1 0 8,228 0
BOSTON SCIENTIFIC CORPCOM1011371071,286,06716,700SHCallDFND1 0 16,700 0
BOSTON SCIENTIFIC CORPCOM101137107523,6686,800SHPutDFND1 0 6,800 0
BOUNDLESS BIO INCCOM10170A10078,32020,238SHDFND1 0 20,238 0
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102781,91630,857SHDFND1 0 30,857 0
BOX INCCL A10316T104233,7328,840SHDFND1 0 8,840 0
BRADY CORPCL A10467410616,461249SHDFND1 0 249 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820327,2296,078SHDFND1 0 6,078 0
BREAD FINANCIAL HOLDINGS INCCOM01858110876,6761,721SHDFND1 0 1,721 0
BRF SASPONSORED ADR10552T1074,7271,161SHDFND1 0 1,161 0
BRIGHT GREEN CORPCOMMON STOCK10920G1005,28520,863SHDFND1 0 20,863 0
BRIGHTCOVE INCCOM10921T1019,4403,983SHDFND1 0 3,983 0
BRIGHTHOUSE FINL INCCOM10922N103588,68713,583SHDFND1 0 13,583 0
BRISTOL-MYERS SQUIBB COCOM11012210826,573,486639,862SHDFND1 0 639,862 0
BRISTOL-MYERS SQUIBB COCOM1101221082,653,76763,900SHCallDFND1 0 63,900 0
BRISTOL-MYERS SQUIBB COCOM1101221083,928,73894,600SHPutDFND1 0 94,600 0
BRIXMOR PPTY GROUP INCCOM11120U1057,343318SHDFND1 0 318 0
BROADCOM INCCOM11135F101160,553100SHCallDFND1 0 100 0
BROADCOM INCCOM11135F1011,123,871700SHPutDFND1 0 700 0
BROOKLINE BANCORP INC DELCOM11373M107115,76413,864SHDFND1 0 13,864 0
BROWN & BROWN INCCOM115236101116,9901,308SHDFND1 0 1,308 0
BROWN FORMAN CORPCL A11563710019,781448SHDFND1 0 448 0
BROWN FORMAN CORPCL B115637209461,24010,679SHDFND1 0 10,679 0
BRUKER CORPCOM116794108602,9189,449SHDFND1 0 9,449 0
BUMBLE INCCOM CL A12047B105165,40715,738SHDFND1 0 15,738 0
BUTTERFLY NETWORK INCCOM CL A12415510265,09377,418SHDFND1 0 77,418 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209954,89710,836SHDFND1 0 10,836 0
CABOT CORPCOM127055101101,2181,102SHDFND1 0 1,102 0
CADENCE DESIGN SYSTEM INCCOM1273871081,015,5753,300SHCallDFND1 0 3,300 0
CADENCE DESIGN SYSTEM INCCOM1273871082,246,5757,300SHPutDFND1 0 7,300 0
CALAVO GROWERS INCCOM12824610552,1872,299SHDFND1 0 2,299 0
CALIFORNIA WTR SVC GROUPCOM130788102245,9885,073SHDFND1 0 5,073 0
CAMBIUM NETWORKS CORPSHSG177661099,8773,540SHDFND1 0 3,540 0
CAMPING WORLD HLDGS INCCL A13462K10950,1332,807SHDFND1 0 2,807 0
CANDEL THERAPEUTICS INCCOM13740410930,5474,927SHDFND1 0 4,927 0
CANOO INCCL A COM NEW13803R20136,68217,222SHDFND1 0 17,222 0
CAPITAL ONE FINL CORPCOM14040H10510,179,03173,521SHDFND1 0 73,521 0
CAPITAL ONE FINL CORPCOM14040H105872,2356,300SHCallDFND1 0 6,300 0
CAPITAL ONE FINL CORPCOM14040H1052,312,11516,700SHPutDFND1 0 16,700 0
CARDIFF ONCOLOGY INCCOM14147L10827,27012,284SHDFND1 0 12,284 0
CARDINAL HEALTH INCCOM14149Y1086,325,90264,340SHDFND1 0 64,340 0
CARDINAL HEALTH INCCOM14149Y108206,4722,100SHCallDFND1 0 2,100 0
CARDINAL HEALTH INCCOM14149Y108157,3121,600SHPutDFND1 0 1,600 0
CARGURUS INCCOM CL A14178810986,9553,319SHDFND1 0 3,319 0
CARIBOU BIOSCIENCES INCCOM14203810849,45730,157SHDFND1 0 30,157 0
CARISMA THERAPEUTICS INCCOM14216R1013,0351,996SHDFND1 0 1,996 0
CARLISLE COS INCCOM1423391001,801,9694,447SHDFND1 0 4,447 0
CARLYLE GROUP INCCOM14316J1082,070,73651,575SHDFND1 0 51,575 0
CARNIVAL CORPUNIT 99/99/99991436583004,455,341237,999SHDFND1 0 237,999 0
CARPARTS COM INCCOM14427M10715,30215,302SHDFND1 0 15,302 0
CARRIAGE SVCS INCCOM14390510749,9491,861SHDFND1 0 1,861 0
CARRIER GLOBAL CORPORATIONCOM14448C1045,024,24279,649SHDFND1 0 79,649 0
CARRIER GLOBAL CORPORATIONCOM14448C10456,772900SHCallDFND1 0 900 0
CARRIER GLOBAL CORPORATIONCOM14448C104233,3963,700SHPutDFND1 0 3,700 0
CARS COM INCCOM14575E105179,5539,114SHDFND1 0 9,114 0
CARTESIAN THERAPEUTICS INCCOM NEW81621230246,5911,725SHDFND1 0 1,725 0
CARVANA COCL A1468691023,441,20026,734SHDFND1 0 26,734 0
CATERPILLAR INCCOM1491231012,997,9009,000SHCallDFND1 0 9,000 0
CATERPILLAR INCCOM1491231012,897,9708,700SHPutDFND1 0 8,700 0
CATO CORP NEWCL A14920510635,7166,447SHDFND1 0 6,447 0
CBRE GROUP INCCL A12504L109160,3981,800SHCallDFND1 0 1,800 0
CDW CORPCOM12514G10889,536400SHCallDFND1 0 400 0
CDW CORPCOM12514G10844,768200SHPutDFND1 0 200 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202259,0066,998SHDFND1 0 6,998 0
CENCORA INCCOM03073E105540,7202,400SHCallDFND1 0 2,400 0
CENCORA INCCOM03073E1051,374,3306,100SHPutDFND1 0 6,100 0
CENTENE CORP DELCOM15135B101808,86012,200SHCallDFND1 0 12,200 0
CENTENE CORP DELCOM15135B101623,2209,400SHPutDFND1 0 9,400 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205153,9834,662SHDFND1 0 4,662 0
CENTRUS ENERGY CORPCL A15643U10441,554972SHDFND1 0 972 0
CENTURI HOLDINGS INCCOM SHS155923105657,32733,744SHDFND1 0 33,744 0
CENTURY CASINOS INCCOM15649210015,8425,719SHDFND1 0 5,719 0
CERENCE INCCOM15672710979,95628,253SHDFND1 0 28,253 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U128330,7598,089SHDFND1 0 8,089 0
CEVA INCCOM15721010543,4812,254SHDFND1 0 2,254 0
CHAMPIONX CORPORATIONCOM15872M104623,48518,774SHDFND1 0 18,774 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105204,342135,326SHDFND1 0 135,326 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,883,4486,300SHCallDFND1 0 6,300 0
CHARTER COMMUNICATIONS INC NCL A16119P108896,8803,000SHPutDFND1 0 3,000 0
CHATHAM LODGING TRCOM16208T10263,3187,432SHDFND1 0 7,432 0
CHEMOURS COCOM163851108917,89840,669SHDFND1 0 40,669 0
CHEVRON CORP NEWCOM166764100250,2721,600SHCallDFND1 0 1,600 0
CHEVRON CORP NEWCOM1667641003,691,51223,600SHPutDFND1 0 23,600 0
CHILDRENS PL INC NEWCOM168905107174,73321,466SHDFND1 0 21,466 0
CHORD ENERGY CORPORATIONCOM NEW6742152071,769,07910,550SHDFND1 0 10,550 0
CHUBB LIMITEDCOMH1467J104331,6041,300SHCallDFND1 0 1,300 0
CHUBB LIMITEDCOMH1467J104969,3043,800SHPutDFND1 0 3,800 0
CHURCH & DWIGHT CO INCCOM17134010249,756480SHDFND1 0 480 0
CHURCHILL DOWNS INCCOM1714841082,042,66614,632SHDFND1 0 14,632 0
CHUYS HLDGS INCCOM171604101107,0244,129SHDFND1 0 4,129 0
CINEMARK HLDGS INCCOM17243V102143,8376,653SHDFND1 0 6,653 0
CINTAS CORPCOM17290810570,026100SHCallDFND1 0 100 0
CINTAS CORPCOM172908105420,156600SHPutDFND1 0 600 0
CISCO SYS INCCOM17275R1023,967,33683,505SHDFND1 0 83,505 0
CISCO SYS INCCOM17275R1024,708,24199,100SHCallDFND1 0 99,100 0
CISCO SYS INCCOM17275R1028,319,001175,100SHPutDFND1 0 175,100 0
CITIGROUP INCCOM NEW1729674245,692,36289,700SHCallDFND1 0 89,700 0
CITIGROUP INCCOM NEW1729674247,012,330110,500SHPutDFND1 0 110,500 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U20729,08049,820SHDFND1 0 49,820 0
CITIZENS FINL GROUP INCCOM1746101055,033,787139,711SHDFND1 0 139,711 0
CITY OFFICE REIT INCCOM1785871014,741952SHDFND1 0 952 0
CIVITAS RESOURCES INCCOM NEW17888H103937,34413,585SHDFND1 0 13,585 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10654,85638,905SHDFND1 0 38,905 0
CLEARPOINT NEURO INCCOM18507C10332,3946,010SHDFND1 0 6,010 0
CLEARWATER PAPER CORPCOM18538R103107,7492,223SHDFND1 0 2,223 0
CLEARWAY ENERGY INCCL C18539C204734,30429,741SHDFND1 0 29,741 0
CME GROUP INCCOM12572Q10513,639,51869,377SHDFND1 0 69,377 0
CME GROUP INCCOM12572Q1051,297,5606,600SHCallDFND1 0 6,600 0
CME GROUP INCCOM12572Q1051,376,2007,000SHPutDFND1 0 7,000 0
CNH INDL N VSHSN209441091,919,970189,533SHDFND1 0 189,533 0
CNO FINL GROUP INCCOM12621E10388,8983,207SHDFND1 0 3,207 0
COCA COLA COCOM19121610011,011,683173,004SHDFND1 0 173,004 0
COCA COLA COCOM1912161004,054,50563,700SHCallDFND1 0 63,700 0
COCA COLA COCOM1912161001,769,47027,800SHPutDFND1 0 27,800 0
COCA COLA CONS INCCOM191098102918,054846SHDFND1 0 846 0
COGNEX CORPCOM192422103907,38319,405SHDFND1 0 19,405 0
COLGATE PALMOLIVE COCOM194162103213,4882,200SHCallDFND1 0 2,200 0
COLGATE PALMOLIVE COCOM194162103708,3927,300SHPutDFND1 0 7,300 0
COLUMBUS MCKINNON CORP N YCOM199333105105,8313,064SHDFND1 0 3,064 0
COMCAST CORP NEWCL A20030N1011,311,86033,500SHCallDFND1 0 33,500 0
COMCAST CORP NEWCL A20030N1012,181,21255,700SHPutDFND1 0 55,700 0
COMFORT SYS USA INCCOM1999081042,177,4997,160SHDFND1 0 7,160 0
COMMSCOPE HLDG CO INCCOM20337X109140,004113,824SHDFND1 0 113,824 0
COMMUNITY FINANCIAL SYSTEM ICOM20360710675,9431,609SHDFND1 0 1,609 0
COMMUNITY HEALTH SYS INC NEWCOM20366810813,2723,950SHDFND1 0 3,950 0
COMPASS MINERALS INTL INCCOM20451N101141,65513,713SHDFND1 0 13,713 0
COMPASS THERAPEUTICS INCCOM20454B1048,2318,231SHDFND1 0 8,231 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620936,50512,048SHDFND1 0 12,048 0
CONAGRA BRANDS INCCOM2058871022,124,49274,753SHDFND1 0 74,753 0
CONCRETE PUMPING HLDGS INCCOM20670410812,1222,017SHDFND1 0 2,017 0
CONDUENT INCCOM20678710388,62427,185SHDFND1 0 27,185 0
CONOCOPHILLIPSCOM20825C10413,647,250119,315SHDFND1 0 119,315 0
CONOCOPHILLIPSCOM20825C104560,4624,900SHCallDFND1 0 4,900 0
CONOCOPHILLIPSCOM20825C1041,955,89817,100SHPutDFND1 0 17,100 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10516,682971SHDFND1 0 971 0
CONSTELLATION BRANDS INCCL A21036P108951,9363,700SHCallDFND1 0 3,700 0
CONSTELLATION BRANDS INCCL A21036P108977,6643,800SHPutDFND1 0 3,800 0
CONSTELLATION ENERGY CORPCOM21037T10917,491,16087,338SHDFND1 0 87,338 0
CONSTELLIUM SECL A SHSF2110710185,2964,525SHDFND1 0 4,525 0
CONTEXTLOGIC INCCL A NEW21077C30516,6472,915SHDFND1 0 2,915 0
COOPER COS INCCOM2166485011,600,20618,330SHDFND1 0 18,330 0
COPART INCCOM2172041067,835,706144,677SHDFND1 0 144,677 0
COPART INCCOM2172041061,673,54430,900SHCallDFND1 0 30,900 0
COPART INCCOM2172041062,171,81640,100SHPutDFND1 0 40,100 0
CORECARD CORPORATIONCOM45816D10019,9151,365SHDFND1 0 1,365 0
CORNING INCCOM21935010527,195700SHCallDFND1 0 700 0
CORNING INCCOM219350105236,9856,100SHPutDFND1 0 6,100 0
CORTEVA INCCOM22052L104598,73411,100SHCallDFND1 0 11,100 0
CORTEVA INCCOM22052L104312,8525,800SHPutDFND1 0 5,800 0
COSTAR GROUP INCCOM22160N1093,049,41141,130SHDFND1 0 41,130 0
COSTCO WHSL CORP NEWCOM22160K1055,014,9415,900SHCallDFND1 0 5,900 0
COSTCO WHSL CORP NEWCOM22160K1052,719,9683,200SHPutDFND1 0 3,200 0
COTERRA ENERGY INCCOM1270971032,496,28593,599SHDFND1 0 93,599 0
COTERRA ENERGY INCCOM1270971035,334200SHPutDFND1 0 200 0
COURSERA INCCOM22266M104257,02335,897SHDFND1 0 35,897 0
COUSINS PPTYS INCCOM NEW222795502688,86529,757SHDFND1 0 29,757 0
COVENANT LOGISTICS GROUP INCCL A22284P10538,745786SHDFND1 0 786 0
CRESCENT ENERGY COMPANYCL A COM44952J104314,63826,552SHDFND1 0 26,552 0
CRICUT INCCOM CL A22658D10022,4533,748SHDFND1 0 3,748 0
CRYOPORT INCCOM PAR $0.0012290503076,423929SHDFND1 0 929 0
CSG SYS INTL INCCOM126349109132,6913,223SHDFND1 0 3,223 0
CSX CORPCOM126408103545,23516,300SHCallDFND1 0 16,300 0
CSX CORPCOM126408103167,2505,000SHPutDFND1 0 5,000 0
CUE BIOPHARMA INCCOM22978P10614,29311,527SHDFND1 0 11,527 0
CUMMINS INCCOM2310211063,184,69511,500SHCallDFND1 0 11,500 0
CUMMINS INCCOM231021106886,1763,200SHPutDFND1 0 3,200 0
CURTISS WRIGHT CORPCOM2315611011,597,2695,894SHDFND1 0 5,894 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,677161SHDFND1 0 161 0
CVS HEALTH CORPCOM1266501004,955,13483,900SHCallDFND1 0 83,900 0
CVS HEALTH CORPCOM1266501006,579,284111,400SHPutDFND1 0 111,400 0
D R HORTON INCCOM23331A1091,775,71812,600SHCallDFND1 0 12,600 0
D R HORTON INCCOM23331A1091,338,8359,500SHPutDFND1 0 9,500 0
DANA INCCOM23582520538,9743,216SHDFND1 0 3,216 0
DANAHER CORPORATIONCOM235851102224,865900SHCallDFND1 0 900 0
DANAHER CORPORATIONCOM235851102524,6852,100SHPutDFND1 0 2,100 0
DANIMER SCIENTIFIC INCCOM CL A23627210023,26238,565SHDFND1 0 38,565 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109123,9098,992SHDFND1 0 8,992 0
DECKERS OUTDOOR CORPCOM2435371072,268,1562,343SHDFND1 0 2,343 0
DEERE & COCOM2441991054,857,19013,000SHCallDFND1 0 13,000 0
DEERE & COCOM2441991055,342,90914,300SHPutDFND1 0 14,300 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1035,9021,081SHDFND1 0 1,081 0
DELTA AIR LINES INC DELCOM NEW247361702379,5208,000SHCallDFND1 0 8,000 0
DELTA AIR LINES INC DELCOM NEW247361702441,1929,300SHPutDFND1 0 9,300 0
DESIGNER BRANDS INCCL A250565108224,21032,827SHDFND1 0 32,827 0
DESKTOP METAL INCCOM CL A25058X30367,57416,362SHDFND1 0 16,362 0
DEVON ENERGY CORP NEWCOM25179M103521,40011,000SHCallDFND1 0 11,000 0
DEVON ENERGY CORP NEWCOM25179M1031,213,44025,600SHPutDFND1 0 25,600 0
DEXCOM INCCOM2521311072,460,34621,700SHCallDFND1 0 21,700 0
DEXCOM INCCOM2521311073,208,65428,300SHPutDFND1 0 28,300 0
DHI GROUP INCCOM23331S10030,26714,482SHDFND1 0 14,482 0
DHT HOLDINGS INCSHS NEWY2065G121130,01211,237SHDFND1 0 11,237 0
DIAMONDBACK ENERGY INCCOM25278X1091,020,9695,100SHCallDFND1 0 5,100 0
DIAMONDBACK ENERGY INCCOM25278X109780,7413,900SHPutDFND1 0 3,900 0
DIANTHUS THERAPEUTICS INCCOM252828108333,85212,900SHDFND1 0 12,900 0
DIGITAL TURBINE INCCOM NEW25400W10274,04144,603SHDFND1 0 44,603 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60340,2382,937SHDFND1 0 2,937 0
DILLARDS INCCL A254067101479,7671,089SHDFND1 0 1,089 0
DISCOVER FINL SVCSCOM2547091081,883,66414,400SHCallDFND1 0 14,400 0
DISCOVER FINL SVCSCOM2547091083,479,54626,600SHPutDFND1 0 26,600 0
DISNEY WALT COCOM254687106697,8907,029SHDFND1 0 7,029 0
DISNEY WALT COCOM25468710610,147,438102,200SHCallDFND1 0 102,200 0
DISNEY WALT COCOM25468710613,503,440136,000SHPutDFND1 0 136,000 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10721,6857,110SHDFND1 0 7,110 0
DOCUSIGN INCCOM256163106756,30614,137SHDFND1 0 14,137 0
DOLBY LABORATORIES INCCOM CL A25659T107160,6572,028SHDFND1 0 2,028 0
DOLLAR GEN CORP NEWCOM2566771057,854,46259,400SHCallDFND1 0 59,400 0
DOLLAR GEN CORP NEWCOM2566771054,191,69131,700SHPutDFND1 0 31,700 0
DOLLAR TREE INCCOM2567461082,323,90721,766SHDFND1 0 21,766 0
DOLLAR TREE INCCOM2567461084,217,41539,500SHCallDFND1 0 39,500 0
DOLLAR TREE INCCOM2567461082,658,57324,900SHPutDFND1 0 24,900 0
DOMINION ENERGY INCCOM25746U109313,6006,400SHCallDFND1 0 6,400 0
DOMINION ENERGY INCCOM25746U109303,8006,200SHPutDFND1 0 6,200 0
DOMINOS PIZZA INCCOM25754A201413,336801SHDFND1 0 801 0
DONALDSON INCCOM257651109781,46410,920SHDFND1 0 10,920 0
DOORDASH INCCL A25809K10511,942,744109,788SHDFND1 0 109,788 0
DORIAN LPG LTDSHS USDY2106R110100,7462,401SHDFND1 0 2,401 0
DOUBLEVERIFY HLDGS INCCOM25862V105154,8597,954SHDFND1 0 7,954 0
DOUGLAS ELLIMAN INCCOM25961D10530,55826,343SHDFND1 0 26,343 0
DOVER CORPCOM26000310854,135300SHCallDFND1 0 300 0
DOW INCCOM2605571031,464,18027,600SHCallDFND1 0 27,600 0
DOW INCCOM2605571031,135,27021,400SHPutDFND1 0 21,400 0
DRAGONFLY ENERGY HOLDINGS COCOM26145B10610,17412,028SHDFND1 0 12,028 0
DUCOMMUN INC DELCOM2641471096,603114SHDFND1 0 114 0
DUKE ENERGY CORP NEWCOM NEW26441C204290,6672,900SHCallDFND1 0 2,900 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,733,97917,300SHPutDFND1 0 17,300 0
DULUTH HLDGS INCCOM CL B26443V10119,7425,350SHDFND1 0 5,350 0
DUPONT DE NEMOURS INCCOM26614N1025,637,60070,041SHDFND1 0 70,041 0
DUPONT DE NEMOURS INCCOM26614N102177,0782,200SHCallDFND1 0 2,200 0
DUPONT DE NEMOURS INCCOM26614N102684,1658,500SHPutDFND1 0 8,500 0
DYNATRACE INCCOM NEW268150109774,00017,300SHDFND1 0 17,300 0
DZS INCCOM2682111098,5177,280SHDFND1 0 7,280 0
EATON CORP PLCSHSG2918310311,151,35735,565SHDFND1 0 35,565 0
EATON CORP PLCSHSG29183103909,2952,900SHCallDFND1 0 2,900 0
EATON CORP PLCSHSG291831032,163,4956,900SHPutDFND1 0 6,900 0
EBAY INC.COM278642103843,40415,700SHCallDFND1 0 15,700 0
EBAY INC.COM278642103870,26416,200SHPutDFND1 0 16,200 0
ECOLAB INCCOM278865100523,6002,200SHCallDFND1 0 2,200 0
ECOLAB INCCOM278865100666,4002,800SHPutDFND1 0 2,800 0
EDGEWELL PERS CARE COCOM28035Q102164,1214,084SHDFND1 0 4,084 0
EDWARDS LIFESCIENCES CORPCOM28176E108314,0583,400SHCallDFND1 0 3,400 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,320,89114,300SHPutDFND1 0 14,300 0
EHEALTH INCCOM28238P10957,71712,741SHDFND1 0 12,741 0
ELBIT SYS LTDORDM3760D10135,326200SHDFND1 0 200 0
ELDORADO GOLD CORP NEWCOM28490250973,5184,971SHDFND1 0 4,971 0
ELECTRONIC ARTS INCCOM2855121091,031,0427,400SHCallDFND1 0 7,400 0
ELECTRONIC ARTS INCCOM285512109947,4446,800SHPutDFND1 0 6,800 0
ELEMENT SOLUTIONS INCCOM28618M106781,41828,813SHDFND1 0 28,813 0
ELEVANCE HEALTH INCCOM0367521033,142,7885,800SHCallDFND1 0 5,800 0
ELEVANCE HEALTH INCCOM0367521032,980,2305,500SHPutDFND1 0 5,500 0
ELI LILLY & COCOM5324571088,691,6489,600SHCallDFND1 0 9,600 0
ELI LILLY & COCOM53245710820,461,58822,600SHPutDFND1 0 22,600 0
EMCOR GROUP INCCOM29084Q100929,3822,546SHDFND1 0 2,546 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105406,48659,602SHDFND1 0 59,602 0
EMERSON ELEC COCOM2910111043,99236SHDFND1 0 36 0
EMERSON ELEC COCOM291011104495,7204,500SHCallDFND1 0 4,500 0
EMERSON ELEC COCOM2910111041,641,38414,900SHPutDFND1 0 14,900 0
ENACT HLDGS INCCOM29249E109120,9843,946SHDFND1 0 3,946 0
ENCOMPASS HEALTH CORPCOM29261A100355,3424,142SHDFND1 0 4,142 0
ENCORE WIRE CORPCOM2925621051,033,2443,565SHDFND1 0 3,565 0
ENERGY VAULT HOLDINGS INCCOM29280W1097,2177,600SHDFND1 0 7,600 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10023,3921,700SHDFND1 0 1,700 0
ENNIS INCCOM2933891025,254240SHDFND1 0 240 0
ENOVA INTL INCCOM29357K103373,3145,997SHDFND1 0 5,997 0
ENPHASE ENERGY INCCOM29355A107323,9183,249SHDFND1 0 3,249 0
ENVIVA INCCOM29415B1033,0527,097SHDFND1 0 7,097 0
EOG RES INCCOM26875P101264,3272,100SHCallDFND1 0 2,100 0
EOG RES INCCOM26875P101956,6127,600SHPutDFND1 0 7,600 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10182,93065,299SHDFND1 0 65,299 0
EPAM SYS INCCOM29414B1043,432,67918,248SHDFND1 0 18,248 0
EPR PPTYSCOM SH BEN INT26884U109268,1706,388SHDFND1 0 6,388 0
EQUIFAX INCCOM2944291051,163,8084,800SHCallDFND1 0 4,800 0
EQUIFAX INCCOM2944291051,066,8244,400SHPutDFND1 0 4,400 0
EQUITABLE HLDGS INCCOM29452E1014,288,881104,965SHDFND1 0 104,965 0
ESAB CORPORATIONCOM29605J106721,0197,635SHDFND1 0 7,635 0
ESCO TECHNOLOGIES INCCOM296315104130,2501,240SHDFND1 0 1,240 0
ESS TECH INCCOMMON STOCK26916J10632,05939,197SHDFND1 0 39,197 0
EUROPEAN WAX CTR INCCLASS A COM29882P10632,9583,319SHDFND1 0 3,319 0
EVERSOURCE ENERGYCOM30040W108102,0781,800SHCallDFND1 0 1,800 0
EVERSOURCE ENERGYCOM30040W10834,026600SHPutDFND1 0 600 0
EVGO INCCL A COM30052F10045,03418,381SHDFND1 0 18,381 0
EVOLENT HEALTH INCCL A30050B101147,6957,725SHDFND1 0 7,725 0
EXACT SCIENCES CORPCOM30063P1051,357,62232,133SHDFND1 0 32,133 0
EXCELERATE ENERGY INCCL A COM30069T10123,1851,257SHDFND1 0 1,257 0
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EXP WORLD HLDGS INCCOM30212W10025,6362,272SHDFND1 0 2,272 0
EXPEDITORS INTL WASH INCCOM30213010917,933144SHDFND1 0 144 0
EXPONENT INCCOM30214U102200,6962,110SHDFND1 0 2,110 0
EXXON MOBIL CORPCOM30231G10215,807,981137,317SHDFND1 0 137,317 0
EXXON MOBIL CORPCOM30231G1024,374,56038,000SHCallDFND1 0 38,000 0
EXXON MOBIL CORPCOM30231G1025,111,32844,400SHPutDFND1 0 44,400 0
EYENOVIA INCCOM30234E1047,04911,865SHDFND1 0 11,865 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20934,4713,962SHDFND1 0 3,962 0
FARMERS NATIONAL BANC CORPCOM3096271076,674534SHDFND1 0 534 0
FARO TECHNOLOGIES INCCOM3116421027,104444SHDFND1 0 444 0
FASTENAL COCOM311900104245,0763,900SHCallDFND1 0 3,900 0
FASTENAL COCOM311900104263,9284,200SHPutDFND1 0 4,200 0
FASTLY INCCL A31188V10037,9615,151SHDFND1 0 5,151 0
FEDERAL AGRIC MTG CORPCL C31314830623,443130SHDFND1 0 130 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101751,5907,444SHDFND1 0 7,444 0
FEDERAL SIGNAL CORPCOM31385510862,083742SHDFND1 0 742 0
FEDEX CORPCOM31428X1063,118,33610,400SHCallDFND1 0 10,400 0
FEDEX CORPCOM31428X1062,458,6888,200SHPutDFND1 0 8,200 0
FIBROGEN INCCOM31572Q80846,62652,254SHDFND1 0 52,254 0
FIDELITY NATL INFORMATION SVCOM31620M1063,707,35349,195SHDFND1 0 49,195 0
FIDELITY NATL INFORMATION SVCOM31620M106391,8725,200SHPutDFND1 0 5,200 0
FINANCE OF AMERICA COMPANCOM CL A31738L1078,06816,368SHDFND1 0 16,368 0
FIRST CMNTY CORP S CCOM31983510421,2691,233SHDFND1 0 1,233 0
FIRST FINL BANKSHARES INCCOM32020R10996,9773,284SHDFND1 0 3,284 0
FIRST LONG IS CORPCOM3207341063,076307SHDFND1 0 307 0
FIRST SOLAR INCCOM3364331074,643,34920,595SHDFND1 0 20,595 0
FIRST SOLAR INCCOM3364331071,240,0305,500SHCallDFND1 0 5,500 0
FIRST SOLAR INCCOM336433107946,9324,200SHPutDFND1 0 4,200 0
FIRSTCASH HOLDINGS INCCOM33768G107195,3911,863SHDFND1 0 1,863 0
FIRSTENERGY CORPCOM337932107502,31513,126SHDFND1 0 13,126 0
FISERV INCCOM337738108327,8882,200SHCallDFND1 0 2,200 0
FISERV INCCOM33773810844,712300SHPutDFND1 0 300 0
FIVE BELOW INCCOM33829M1011,910,35317,531SHDFND1 0 17,531 0
FIVE9 INCCOM3383071011,228,50227,857SHDFND1 0 27,857 0
FLOWERS FOODS INCCOM343498101765,86234,498SHDFND1 0 34,498 0
FLUTTER ENTMT PLCSHSG3643J1088,93649SHDFND1 0 49 0
FORD MTR CO DELCOM3453708605,375,898428,700SHCallDFND1 0 428,700 0
FORD MTR CO DELCOM3453708606,588,516525,400SHPutDFND1 0 525,400 0
FORMFACTOR INCCOM346375108853,98814,109SHDFND1 0 14,109 0
FORRESTER RESH INCCOM34656310929,2581,713SHDFND1 0 1,713 0
FORTINET INCCOM34959E1096,888,861114,300SHCallDFND1 0 114,300 0
FORTINET INCCOM34959E1098,335,341138,300SHPutDFND1 0 138,300 0
FORTIVE CORPCOM34959J1082,301,54931,060SHDFND1 0 31,060 0
FORTUNA MNG CORPCOM NEW34994210222,0524,510SHDFND1 0 4,510 0
FORWARD AIR CORPCOM34985310126,3891,386SHDFND1 0 1,386 0
FOSSIL GROUP INCCOM34988V10616,86811,714SHDFND1 0 11,714 0
FOX CORPCL A COM35137L105748,12021,767SHDFND1 0 21,767 0
FRANKLIN STR PPTYS CORPCOM35471R10634,27722,403SHDFND1 0 22,403 0
FREEPORT-MCMORAN INCCL B35671D8571,578,25932,474SHDFND1 0 32,474 0
FREEPORT-MCMORAN INCCL B35671D8571,710,72035,200SHCallDFND1 0 35,200 0
FREEPORT-MCMORAN INCCL B35671D8573,265,92067,200SHPutDFND1 0 67,200 0
FRESH DEL MONTE PRODUCE INCORDG3673810591,2744,177SHDFND1 0 4,177 0
FRONTDOOR INCCOM35905A109103,1763,053SHDFND1 0 3,053 0
FTC SOLAR INCCOM30320C1033,4349,727SHDFND1 0 9,727 0
FTI CONSULTING INCCOM302941109772,4603,584SHDFND1 0 3,584 0
FUTUREFUEL CORPCOM36116M1065,063987SHDFND1 0 987 0
G III APPAREL GROUP LTDCOM36237H10177,5372,864SHDFND1 0 2,864 0
GALLAGHER ARTHUR J & COCOM363576109103,724400SHCallDFND1 0 400 0
GALLAGHER ARTHUR J & COCOM363576109207,448800SHPutDFND1 0 800 0
GAP INCCOM3647601081,071,82244,865SHDFND1 0 44,865 0
GARMIN LTDSHSH2906T109211,7961,300SHCallDFND1 0 1,300 0
GARMIN LTDSHSH2906T109228,0881,400SHPutDFND1 0 1,400 0
GARTNER INCCOM366651107449,0601,000SHCallDFND1 0 1,000 0
GATES INDL CORP PLCORD SHSG39108108141,5918,956SHDFND1 0 8,956 0
GAUZY LTDSHSM4757U106170,25114,164SHDFND1 0 14,164 0
GE AEROSPACECOM NEW3696043013,656,31023,000SHCallDFND1 0 23,000 0
GE AEROSPACECOM NEW3696043015,961,37537,500SHPutDFND1 0 37,500 0
GENCO SHIPPING & TRADING LTDSHSY2685T131178,1738,361SHDFND1 0 8,361 0
GENELUX CORPORATIONCOM36870H10311,2165,752SHDFND1 0 5,752 0
GENERAL DYNAMICS CORPCOM3695501083,648,97812,577SHDFND1 0 12,577 0
GENERAL DYNAMICS CORPCOM369550108203,098700SHCallDFND1 0 700 0
GENERAL DYNAMICS CORPCOM369550108725,3502,500SHPutDFND1 0 2,500 0
GENERAL MLS INCCOM370334104316,3005,000SHCallDFND1 0 5,000 0
GENERAL MLS INCCOM3703341041,328,46021,000SHPutDFND1 0 21,000 0
GENERAL MTRS COCOM37045V10013,106,831282,110SHDFND1 0 282,110 0
GENERAL MTRS COCOM37045V1007,233,822155,700SHCallDFND1 0 155,700 0
GENERAL MTRS COCOM37045V1002,564,59255,200SHPutDFND1 0 55,200 0
GENESCO INCCOM3715321022,45795SHDFND1 0 95 0
GENIE ENERGY LTDCL B37228420833,1442,267SHDFND1 0 2,267 0
GENMAB A/SSPONSORED ADS3723032061,92477SHDFND1 0 77 0
GENWORTH FINL INCCOM SHS37247D106672,346111,316SHDFND1 0 111,316 0
GEVO INCCOM PAR37439640663,760114,430SHDFND1 0 114,430 0
GIBRALTAR INDS INCCOM37468910791,1031,329SHDFND1 0 1,329 0
GILEAD SCIENCES INCCOM3755581031,227,33917,889SHDFND1 0 17,889 0
GILEAD SCIENCES INCCOM375558103850,76412,400SHCallDFND1 0 12,400 0
GILEAD SCIENCES INCCOM3755581031,461,39321,300SHPutDFND1 0 21,300 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10025,32275,745SHDFND1 0 75,745 0
GLATFELTER CORPORATIONCOM37732010621,42015,410SHDFND1 0 15,410 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10217,514558SHDFND1 0 558 0
GLOBAL PMTS INCCOM37940X1021,207,87312,491SHDFND1 0 12,491 0
GLOBAL PMTS INCCOM37940X102164,3901,700SHCallDFND1 0 1,700 0
GLOBAL PMTS INCCOM37940X10258,020600SHPutDFND1 0 600 0
GLOBALSTAR INCCOM37897340813,55612,104SHDFND1 0 12,104 0
GLOBE LIFE INCCOM37959E1024,623,22456,189SHDFND1 0 56,189 0
GOGO INCCOM38046C109116,69112,130SHDFND1 0 12,130 0
GOLDMAN SACHS GROUP INCCOM38141G1045,863,42412,963SHDFND1 0 12,963 0
GOLDMAN SACHS GROUP INCCOM38141G1044,070,8809,000SHCallDFND1 0 9,000 0
GOLDMAN SACHS GROUP INCCOM38141G1043,935,1848,700SHPutDFND1 0 8,700 0
GOPRO INCCL A38268T10332,70523,032SHDFND1 0 23,032 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109104,90229,550SHDFND1 0 29,550 0
GRAINGER W W INCCOM3848021044,150,3044,600SHCallDFND1 0 4,600 0
GRAINGER W W INCCOM3848021046,676,5767,400SHPutDFND1 0 7,400 0
GRAND CANYON ED INCCOM38526M106630,8544,509SHDFND1 0 4,509 0
GREEN DOT CORPCL A39304D10225,0812,654SHDFND1 0 2,654 0
GREEN PLAINS INCCOM393222104641,53740,450SHDFND1 0 40,450 0
GRIFFON CORPCOM398433102615,8669,644SHDFND1 0 9,644 0
GRINDR INCCOM39854F101135,50911,071SHDFND1 0 11,071 0
GRITSTONE BIO INCCOM39868T10529,44247,648SHDFND1 0 47,648 0
GROUP 1 AUTOMOTIVE INCCOM398905109405,4901,364SHDFND1 0 1,364 0
GUARDANT HEALTH INCCOM40131M109241,7838,372SHDFND1 0 8,372 0
H & E EQUIPMENT SERVICES INCCOM404030108256,1425,799SHDFND1 0 5,799 0
HALLADOR ENERGY COMPANYCOM40609P1059,6681,244SHDFND1 0 1,244 0
HALLIBURTON COCOM4062161019,066,699268,404SHDFND1 0 268,404 0
HALLIBURTON COCOM406216101702,62420,800SHCallDFND1 0 20,800 0
HALLIBURTON COCOM406216101581,01617,200SHPutDFND1 0 17,200 0
HAMILTON LANE INCCL A407497106161,9841,311SHDFND1 0 1,311 0
HANNON ARMSTRONG SUST INFR CCOM41068X1001766SHDFND1 0 6 0
HARTFORD FINL SVCS GROUP INCCOM41651510430,162300SHCallDFND1 0 300 0
HARTFORD FINL SVCS GROUP INCCOM41651510410,054100SHPutDFND1 0 100 0
HARVARD BIOSCIENCE INCCOM4169061056,9202,428SHDFND1 0 2,428 0
HASHICORP INCCOM CL A4181001031,827,73654,252SHDFND1 0 54,252 0
HAWKINS INCCOM42026110910,777118SHDFND1 0 118 0
HCA HEALTHCARE INCCOM40412C101803,2002,500SHCallDFND1 0 2,500 0
HCA HEALTHCARE INCCOM40412C101481,9201,500SHPutDFND1 0 1,500 0
HCI GROUP INCCOM40416E10326,160284SHDFND1 0 284 0
HEALTHCARE RLTY TRCL A COM42226K105828,26350,259SHDFND1 0 50,259 0
HEALTHPEAK PROPERTIES INCCOM42250P103160,9518,212SHDFND1 0 8,212 0
HEALTHSTREAM INCCOM42222N10338,3061,373SHDFND1 0 1,373 0
HERITAGE FINL CORP WASHCOM42722X10626,8651,490SHDFND1 0 1,490 0
HERSHEY COCOM4278661081,930,21510,500SHCallDFND1 0 10,500 0
HERSHEY COCOM4278661081,066,2145,800SHPutDFND1 0 5,800 0
HESS CORPCOM42809H1077,92654SHDFND1 0 54 0
HESS CORPCOM42809H1077,508,76850,900SHCallDFND1 0 50,900 0
HESS CORPCOM42809H1078,836,44859,900SHPutDFND1 0 59,900 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109933,59744,100SHCallDFND1 0 44,100 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109986,52246,600SHPutDFND1 0 46,600 0
HILTON WORLDWIDE HLDGS INCCOM43300A203414,5801,900SHCallDFND1 0 1,900 0
HILTON WORLDWIDE HLDGS INCCOM43300A203174,560800SHPutDFND1 0 800 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671056,492300SHDFND1 0 300 0
HOME BANCSHARES INCCOM43689320075,2223,139SHDFND1 0 3,139 0
HOME DEPOT INCCOM4370761026,299,59218,300SHCallDFND1 0 18,300 0
HOME DEPOT INCCOM4370761027,642,12822,200SHPutDFND1 0 22,200 0
HONEYWELL INTL INCCOM4385161063,160,39214,800SHCallDFND1 0 14,800 0
HONEYWELL INTL INCCOM4385161062,327,58610,900SHPutDFND1 0 10,900 0
HORACE MANN EDUCATORS CORP NCOM440327104149,0114,568SHDFND1 0 4,568 0
HOWARD HUGHES HOLDINGS INCCOM44267T102479,4017,396SHDFND1 0 7,396 0
HP INCCOM40434L1051,145,15432,700SHCallDFND1 0 32,700 0
HP INCCOM40434L105364,20810,400SHPutDFND1 0 10,400 0
HUB GROUP INCCL A443320106227,4335,283SHDFND1 0 5,283 0
HUDSON PAC PPTYS INCCOM4440971096,5891,370SHDFND1 0 1,370 0
HUDSON TECHNOLOGIES INCCOM44414410954,5146,202SHDFND1 0 6,202 0
HUMANA INCCOM4448591021,270,4103,400SHCallDFND1 0 3,400 0
HUMANA INCCOM4448591021,644,0604,400SHPutDFND1 0 4,400 0
HUNTINGTON BANCSHARES INCCOM4461501043,203,233243,037SHDFND1 0 243,037 0
HURON CONSULTING GROUP INCCOM447462102254,0322,579SHDFND1 0 2,579 0
ICON PLCSHSG4705A1003,936,22312,557SHDFND1 0 12,557 0
IDEXX LABS INCCOM45168D104730,8001,500SHCallDFND1 0 1,500 0
IDEXX LABS INCCOM45168D104341,040700SHPutDFND1 0 700 0
IDT CORPCL B NEW44894750735,202980SHDFND1 0 980 0
IKENA ONCOLOGY INCCOM45175G1087,2474,392SHDFND1 0 4,392 0
ILLINOIS TOOL WKS INCCOM45230810994,784400SHPutDFND1 0 400 0
ILLUMINA INCCOM4523271099,571,32391,697SHDFND1 0 91,697 0
IMMUNEERING CORPCLASS A COM45254E1076,3784,983SHDFND1 0 4,983 0
IMPINJ INCCOM453204109371,8462,372SHDFND1 0 2,372 0
INDEPENDENT BK CORP MASSCOM45383610840,475798SHDFND1 0 798 0
INGERSOLL RAND INCCOM45687V106227,1002,500SHCallDFND1 0 2,500 0
INGERSOLL RAND INCCOM45687V106109,0081,200SHPutDFND1 0 1,200 0
INGEVITY CORPCOM45688C107250,7705,737SHDFND1 0 5,737 0
INGREDION INCCOM457187102438,3163,821SHDFND1 0 3,821 0
INNOSPEC INCCOM45768S105183,6311,486SHDFND1 0 1,486 0
INNOVATE CORPCOM45784J1059,40415,554SHDFND1 0 15,554 0
INOGEN INCCOM45780L1045,106628SHDFND1 0 628 0
INSIGHT ENTERPRISES INCCOM45765U103681,9623,438SHDFND1 0 3,438 0
INSPERITY INCCOM45778Q107178,8541,961SHDFND1 0 1,961 0
INSPIRE MED SYS INCCOM457730109913,7876,828SHDFND1 0 6,828 0
INSULET CORPCOM45784P101554,4412,747SHDFND1 0 2,747 0
INTEL CORPCOM4581401004,586,657148,100SHCallDFND1 0 148,100 0
INTEL CORPCOM4581401004,713,634152,200SHPutDFND1 0 152,200 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043,301,65424,119SHDFND1 0 24,119 0
INTERCONTINENTAL EXCHANGE INCOM45866F104396,9812,900SHCallDFND1 0 2,900 0
INTERCONTINENTAL EXCHANGE INCOM45866F10482,134600SHPutDFND1 0 600 0
INTERFACE INCCOM458665304105,7817,206SHDFND1 0 7,206 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,265,64513,100SHCallDFND1 0 13,100 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,196,46512,700SHPutDFND1 0 12,700 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,417,18135,891SHDFND1 0 35,891 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101247,5462,600SHCallDFND1 0 2,600 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108243,94211,923SHDFND1 0 11,923 0
INTERNATIONAL SEAWAYS INCCOMY41053102157,0492,656SHDFND1 0 2,656 0
INTEVAC INCCOM46114810819,8445,141SHDFND1 0 5,141 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,396,16920,385SHDFND1 0 20,385 0
INTUITCOM4612021037,623,63611,600SHCallDFND1 0 11,600 0
INTUITCOM4612021037,557,91511,500SHPutDFND1 0 11,500 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,759,89510,700SHCallDFND1 0 10,700 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,315,0459,700SHPutDFND1 0 9,700 0
INVESCO LTDSHSG491BT108998,70566,758SHDFND1 0 66,758 0
INVESCO QQQ TRUNIT SER 146090E10346,809,04797,700SHCallDFND1 0 97,700 0
INVESCO QQQ TRUNIT SER 146090E10360,751,148126,800SHPutDFND1 0 126,800 0
INVITATION HOMES INCCOM46187W1073,918,559109,182SHDFND1 0 109,182 0
IONIS PHARMACEUTICALS INCCOM462222100223,6944,694SHDFND1 0 4,694 0
IQVIA HLDGS INCCOM46266C105486,3122,300SHPutDFND1 0 2,300 0
IRIDIUM COMMUNICATIONS INCCOM46269C102410,13115,407SHDFND1 0 15,407 0
ISHARES TRRUSSELL 2000 ETF4642876554,911,38324,207SHDFND1 0 24,207 0
ISHARES TRRUSSELL 2000 ETF4642876554,950,51624,400SHCallDFND1 0 24,400 0
ISHARES TRRUSSELL 2000 ETF4642876555,782,36528,500SHPutDFND1 0 28,500 0
ITERIS INC NEWCOM46564T10713932SHDFND1 0 32 0
ITRON INCCOM465741106378,8023,828SHDFND1 0 3,828 0
JABIL INCCOM4663131034,922,41045,247SHDFND1 0 45,247 0
JACK IN THE BOX INCCOM466367109812,76915,955SHDFND1 0 15,955 0
JAMES RIV GROUP LTDCOMG5005R10710,3351,337SHDFND1 0 1,337 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,822,61317,077SHDFND1 0 17,077 0
JD.COM INCSPON ADS CL A47215P106535,01820,705SHDFND1 0 20,705 0
JD.COM INCSPON ADS CL A47215P106883,72834,200SHCallDFND1 0 34,200 0
JD.COM INCSPON ADS CL A47215P1061,615,00062,500SHPutDFND1 0 62,500 0
JETBLUE AWYS CORPCOM47714310148,3857,945SHDFND1 0 7,945 0
JOHNSON & JOHNSONCOM4781601045,232,52835,800SHCallDFND1 0 35,800 0
JOHNSON & JOHNSONCOM4781601047,834,17653,600SHPutDFND1 0 53,600 0
JOHNSON CTLS INTL PLCSHSG515021052,082,67231,333SHDFND1 0 31,333 0
JOHNSON CTLS INTL PLCSHSG515021051,548,75123,300SHCallDFND1 0 23,300 0
JOHNSON CTLS INTL PLCSHSG515021051,389,22320,900SHPutDFND1 0 20,900 0
JPMORGAN CHASE & CO.COM46625H1002,831,64014,000SHCallDFND1 0 14,000 0
JPMORGAN CHASE & CO.COM46625H1005,218,30825,800SHPutDFND1 0 25,800 0
KARYOPHARM THERAPEUTICS INCCOM48576U10631,18135,939SHDFND1 0 35,939 0
KBR INCCOM48242W1062,151,51233,544SHDFND1 0 33,544 0
KEROS THERAPEUTICS INCCOM492327101801,59417,540SHDFND1 0 17,540 0
KEURIG DR PEPPER INCCOM49271V1002,846,47585,224SHDFND1 0 85,224 0
KEYCORPCOM4932671083,720,847261,847SHDFND1 0 261,847 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,127,43237,495SHDFND1 0 37,495 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,381,17510,100SHCallDFND1 0 10,100 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,463,22510,700SHPutDFND1 0 10,700 0
KEZAR LIFE SCIENCES INCCOM49372L1007,00111,669SHDFND1 0 11,669 0
KIMBERLY-CLARK CORPCOM4943681038,112,35058,700SHDFND1 0 58,700 0
KIMBERLY-CLARK CORPCOM494368103207,3001,500SHCallDFND1 0 1,500 0
KIMBERLY-CLARK CORPCOM494368103165,8401,200SHPutDFND1 0 1,200 0
KINDER MORGAN INC DELCOM49456B10151,6622,600SHCallDFND1 0 2,600 0
KINDER MORGAN INC DELCOM49456B101230,49211,600SHPutDFND1 0 11,600 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209187,2944,520SHDFND1 0 4,520 0
KLA CORPCOM NEW482480100577,157700SHCallDFND1 0 700 0
KLA CORPCOM NEW482480100906,9611,100SHPutDFND1 0 1,100 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L20517,4493,525SHDFND1 0 3,525 0
KNOWLES CORPCOM49926D109205,14511,886SHDFND1 0 11,886 0
KODIAK SCIENCES INCCOM50015M10916,7047,108SHDFND1 0 7,108 0
KOPPERS HOLDINGS INCCOM50060P10696,3842,606SHDFND1 0 2,606 0
KORN FERRYCOM NEW50064320043,641650SHDFND1 0 650 0
KORU MEDICAL SYSTEMS INCCOM75991010220,8397,864SHDFND1 0 7,864 0
KRAFT HEINZ COCOM5007541066,086,358188,900SHCallDFND1 0 188,900 0
KRAFT HEINZ COCOM5007541065,644,944175,200SHPutDFND1 0 175,200 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2076,139307SHDFND1 0 307 0
KROGER COCOM50104410134,951700SHPutDFND1 0 700 0
KRONOS WORLDWIDE INCCOM50105F10515,2851,218SHDFND1 0 1,218 0
KVH INDS INCCOM48273810112,4532,678SHDFND1 0 2,678 0
L3HARRIS TECHNOLOGIES INCCOM502431109202,122900SHPutDFND1 0 900 0
LAM RESEARCH CORPCOM5128071084,046,4303,800SHCallDFND1 0 3,800 0
LAM RESEARCH CORPCOM5128071083,620,4903,400SHPutDFND1 0 3,400 0
LANDBRIDGE COMPANY LLCCL A514952100497,05421,471SHDFND1 0 21,471 0
LANDSEA HOMES CORPCOM51509P10318,0071,959SHDFND1 0 1,959 0
LANDSTAR SYS INCCOM515098101105,715573SHDFND1 0 573 0
LAS VEGAS SANDS CORPCOM5178341071,548,75035,000SHCallDFND1 0 35,000 0
LAS VEGAS SANDS CORPCOM5178341072,442,60055,200SHPutDFND1 0 55,200 0
LATHAM GROUP INCCOM51819L1072,909960SHDFND1 0 960 0
LAUDER ESTEE COS INCCL A518439104404,3203,800SHDFND1 0 3,800 0
LAUDER ESTEE COS INCCL A5184391044,096,40038,500SHCallDFND1 0 38,500 0
LAUDER ESTEE COS INCCL A518439104574,5605,400SHPutDFND1 0 5,400 0
LAZYDAYS HLDGS INCCOM52110H100269106SHDFND1 0 106 0
LEAR CORPCOM NEW521865204885,9277,757SHDFND1 0 7,757 0
LEGALZOOM COM INCCOM52466B10370,8978,450SHDFND1 0 8,450 0
LENDINGCLUB CORPCOM NEW52603A208128,38915,176SHDFND1 0 15,176 0
LENDINGTREE INC NEWCOM52603B10726,947648SHDFND1 0 648 0
LENNAR CORPCL A5260571041,453,7399,700SHCallDFND1 0 9,700 0
LENNAR CORPCL A5260571043,042,36120,300SHPutDFND1 0 20,300 0
LENNAR CORPCL B52605730222,448161SHDFND1 0 161 0
LIBERTY BROADBAND CORPCOM SER C530307305343,5936,268SHDFND1 0 6,268 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722157,4434,114SHDFND1 0 4,114 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297891,260,72856,892SHDFND1 0 56,892 0
LIFE360 INCCOM53220610943,2081,334SHDFND1 0 1,334 0
LIGHT & WONDER INCCOM80874P1091,469,62114,012SHDFND1 0 14,012 0
LINCOLN NATL CORP INDCOM534187109741,67323,848SHDFND1 0 23,848 0
LINDE PLCSHSG549501032,018,5264,600SHCallDFND1 0 4,600 0
LINDE PLCSHSG549501033,071,6707,000SHPutDFND1 0 7,000 0
LITHIA MTRS INCCOM536797103143,239567SHDFND1 0 567 0
LIVANOVA PLCSHSG5509L10113,084239SHDFND1 0 239 0
LIVE NATION ENTERTAINMENT INCOM538034109843,6609,000SHCallDFND1 0 9,000 0
LIVE NATION ENTERTAINMENT INCOM538034109449,9524,800SHPutDFND1 0 4,800 0
LIVEPERSON INCCOM53814610132,43355,871SHDFND1 0 55,871 0
LOCKHEED MARTIN CORPCOM53983010915,645,98233,496SHDFND1 0 33,496 0
LOCKHEED MARTIN CORPCOM5398301095,044,68010,800SHCallDFND1 0 10,800 0
LOCKHEED MARTIN CORPCOM5398301095,138,10011,000SHPutDFND1 0 11,000 0
LOUISIANA PAC CORPCOM546347105430,2845,226SHDFND1 0 5,226 0
LOWES COS INCCOM5486611073,395,08415,400SHCallDFND1 0 15,400 0
LOWES COS INCCOM548661107815,7023,700SHPutDFND1 0 3,700 0
LPL FINL HLDGS INCCOM50212V100889,0563,183SHDFND1 0 3,183 0
LUMENTUM HLDGS INCCOM55024U10935,525698SHDFND1 0 698 0
LUNA INNOVATIONS INCCOM55035110039,34112,294SHDFND1 0 12,294 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100124,3581,300SHCallDFND1 0 1,300 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100793,9788,300SHPutDFND1 0 8,300 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,536,49813,784SHDFND1 0 13,784 0
MADISON SQUARE GRDN SPRT CORCL A55825T103542,6542,884SHDFND1 0 2,884 0
MANPOWERGROUP INC WISCOM56418H100953,39813,659SHDFND1 0 13,659 0
MARATHON OIL CORPCOM5658491066,672,581232,737SHDFND1 0 232,737 0
MARATHON PETE CORPCOM56585A1021,786,84410,300SHCallDFND1 0 10,300 0
MARATHON PETE CORPCOM56585A1024,007,38823,100SHPutDFND1 0 23,100 0
MAREX GROUP PLCORDG5S37H101522,17626,109SHDFND1 0 26,109 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20027,72623,698SHDFND1 0 23,698 0
MARRIOTT INTL INC NEWCL A571903202411,0091,700SHCallDFND1 0 1,700 0
MARRIOTT INTL INC NEWCL A5719032021,087,9654,500SHPutDFND1 0 4,500 0
MARSH & MCLENNAN COS INCCOM571748102542,4602,574SHDFND1 0 2,574 0
MARSH & MCLENNAN COS INCCOM571748102379,2961,800SHCallDFND1 0 1,800 0
MARSH & MCLENNAN COS INCCOM571748102295,0081,400SHPutDFND1 0 1,400 0
MARTIN MARIETTA MATLS INCCOM573284106162,540300SHCallDFND1 0 300 0
MARTIN MARIETTA MATLS INCCOM573284106270,900500SHPutDFND1 0 500 0
MASTERCARD INCORPORATEDCL A57636Q1048,268,22118,742SHDFND1 0 18,742 0
MASTERCARD INCORPORATEDCL A57636Q1042,646,9606,000SHCallDFND1 0 6,000 0
MASTERCARD INCORPORATEDCL A57636Q1043,617,5128,200SHPutDFND1 0 8,200 0
MATTEL INCCOM5770811022,068,971127,243SHDFND1 0 127,243 0
MATTHEWS INTL CORPCL A57712810149,1221,961SHDFND1 0 1,961 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310285,952100,764SHDFND1 0 100,764 0
MBIA INCCOM55262C10013,6542,487SHDFND1 0 2,487 0
MCCORMICK & CO INCCOM NON VTG5797802062,809,91139,610SHDFND1 0 39,610 0
MCDONALDS CORPCOM5801351012,573,88410,100SHCallDFND1 0 10,100 0
MCDONALDS CORPCOM5801351014,638,08818,200SHPutDFND1 0 18,200 0
MCKESSON CORPCOM58155Q103584,0401,000SHCallDFND1 0 1,000 0
MCKESSON CORPCOM58155Q103700,8481,200SHPutDFND1 0 1,200 0
MDU RES GROUP INCCOM552690109180,9447,209SHDFND1 0 7,209 0
MEDIAALPHA INCCL A58450V10465,2614,955SHDFND1 0 4,955 0
MEDTRONIC PLCSHSG5960L103188,9042,400SHCallDFND1 0 2,400 0
MEDTRONIC PLCSHSG5960L103739,8749,400SHPutDFND1 0 9,400 0
MERCADOLIBRE INCCOM58733R102816,435497SHDFND1 0 497 0
MERCHANTS BANCORP INDCOM58844R10818,306452SHDFND1 0 452 0
MERCK & CO INCCOM58933Y1056,257,12250,542SHDFND1 0 50,542 0
MERCK & CO INCCOM58933Y105878,9807,100SHCallDFND1 0 7,100 0
MERCK & CO INCCOM58933Y105532,3404,300SHPutDFND1 0 4,300 0
MERIT MED SYS INCCOM589889104544,4836,335SHDFND1 0 6,335 0
MERITAGE HOMES CORPCOM59001A102455,2402,813SHDFND1 0 2,813 0
MESA LABS INCCOM59064R10919,613226SHDFND1 0 226 0
META PLATFORMS INCCL A30303M1025,395,15410,700SHCallDFND1 0 10,700 0
META PLATFORMS INCCL A30303M10212,000,43623,800SHPutDFND1 0 23,800 0
METAGENOMI INCCOM59102M1049,3642,295SHDFND1 0 2,295 0
METHODE ELECTRS INCCOM59152020016,6431,608SHDFND1 0 1,608 0
METLIFE INCCOM59156R1081,389,76219,800SHCallDFND1 0 19,800 0
METLIFE INCCOM59156R1081,761,76925,100SHPutDFND1 0 25,100 0
METROPOLITAN BK HLDG CORPCOM59177410426,853638SHDFND1 0 638 0
METTLER TOLEDO INTERNATIONALCOM5926881053,980,2962,848SHDFND1 0 2,848 0
MGP INGREDIENTS INC NEWCOM55303J1063,05041SHDFND1 0 41 0
MICROCHIP TECHNOLOGY INC.COM595017104439,2004,800SHCallDFND1 0 4,800 0
MICROCHIP TECHNOLOGY INC.COM5950171041,317,60014,400SHPutDFND1 0 14,400 0
MICRON TECHNOLOGY INCCOM5951121037,918,36760,202SHDFND1 0 60,202 0
MICRON TECHNOLOGY INCCOM595112103762,8745,800SHCallDFND1 0 5,800 0
MICRON TECHNOLOGY INCCOM595112103434,0493,300SHPutDFND1 0 3,300 0
MICROSOFT CORPCOM5949181046,824,56715,269SHDFND1 0 15,269 0
MICROSOFT CORPCOM5949181047,061,81015,800SHCallDFND1 0 15,800 0
MICROSOFT CORPCOM59491810410,413,93523,300SHPutDFND1 0 23,300 0
MICROVAST HOLDINGS INCCOM59516C10628,28562,015SHDFND1 0 62,015 0
MILLER INDS INC TENNCOM NEW60055120455,0201,000SHDFND1 0 1,000 0
MIMEDX GROUP INCCOM60249610123,2223,351SHDFND1 0 3,351 0
MINERALS TECHNOLOGIES INCCOM603158106304,7343,664SHDFND1 0 3,664 0
MISSION PRODUCE INCCOM60510V10853,4215,407SHDFND1 0 5,407 0
MKS INSTRS INCCOM55306N104131,8451,010SHDFND1 0 1,010 0
MONDELEZ INTL INCCL A609207105477,7127,300SHCallDFND1 0 7,300 0
MONDELEZ INTL INCCL A609207105314,1124,800SHPutDFND1 0 4,800 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,766,23075,400SHCallDFND1 0 75,400 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,506,49070,200SHPutDFND1 0 70,200 0
MOODYS CORPCOM615369105168,372400SHPutDFND1 0 400 0
MORGAN STANLEYCOM NEW617446448394,7744,062SHDFND1 0 4,062 0
MORGAN STANLEYCOM NEW6174464481,175,99912,100SHCallDFND1 0 12,100 0
MORGAN STANLEYCOM NEW6174464482,060,42821,200SHPutDFND1 0 21,200 0
MORNINGSTAR INCCOM6177001091,2904SHDFND1 0 4 0
MOSAIC CO NEWCOM61945C1031,814,90262,799SHDFND1 0 62,799 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,931,0937,593SHDFND1 0 7,593 0
MP MATERIALS CORPCOM CL A553368101780,82161,337SHDFND1 0 61,337 0
MR COOPER GROUP INCCOM62482R107667,2238,214SHDFND1 0 8,214 0
MRC GLOBAL INCCOM55345K1037,565586SHDFND1 0 586 0
MSCI INCCOM55354G100240,875500SHCallDFND1 0 500 0
MSCI INCCOM55354G100578,1001,200SHPutDFND1 0 1,200 0
MULTIPLAN CORPORATIONCOM62548M10043,283111,439SHDFND1 0 111,439 0
MURAL ONCOLOGY PUB LTD COORD SHSG6336510316,6485,302SHDFND1 0 5,302 0
MYRIAD GENETICS INCCOM62855J10460,1572,459SHDFND1 0 2,459 0
NATIONAL PRESTO INDS INCCOM63721510455,401737SHDFND1 0 737 0
NAVIENT CORPORATIONCOM63938C1088,712598SHDFND1 0 598 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10670,63017,972SHDFND1 0 17,972 0
NELNET INCCL A64031N10820,861207SHDFND1 0 207 0
NERDY INCCL A COM64081V1098,1244,865SHDFND1 0 4,865 0
NETAPP INCCOM64110D104115,920900SHCallDFND1 0 900 0
NETAPP INCCOM64110D104154,5601,200SHPutDFND1 0 1,200 0
NETFLIX INCCOM64110L1067,761,12011,500SHCallDFND1 0 11,500 0
NETFLIX INCCOM64110L10613,902,52820,600SHPutDFND1 0 20,600 0
NETSCOUT SYS INCCOM64115T104580,36131,731SHDFND1 0 31,731 0
NETSTREIT CORPCOM64119V30382,6225,132SHDFND1 0 5,132 0
NEVRO CORPCOM64157F10328,6283,400SHDFND1 0 3,400 0
NEWMONT CORPCOM6516391061,936,98446,262SHDFND1 0 46,262 0
NEWMONT CORPCOM6516391061,390,08433,200SHCallDFND1 0 33,200 0
NEWMONT CORPCOM6516391064,266,553101,900SHPutDFND1 0 101,900 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10231,608800SHDFND1 0 800 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103389,3862,346SHDFND1 0 2,346 0
NEXTERA ENERGY INCCOM65339F1018,766,278123,800SHCallDFND1 0 123,800 0
NEXTERA ENERGY INCCOM65339F10114,190,324200,400SHPutDFND1 0 200,400 0
NIKE INCCL B6541061033,376,57644,800SHDFND1 0 44,800 0
NIKE INCCL B6541061031,831,49124,300SHCallDFND1 0 24,300 0
NIKE INCCL B6541061031,703,36222,600SHPutDFND1 0 22,600 0
NIKOLA CORPCOM NEW654110303215,02126,254SHDFND1 0 26,254 0
NLIGHT INCCOM65487K1002,613239SHDFND1 0 239 0
NOODLES & COCOM CL A65540B10518,82111,912SHDFND1 0 11,912 0
NORDSTROM INCCOM6556641001,174,46355,347SHDFND1 0 55,347 0
NORFOLK SOUTHN CORPCOM6558441081,395,4856,500SHCallDFND1 0 6,500 0
NORFOLK SOUTHN CORPCOM655844108901,6984,200SHPutDFND1 0 4,200 0
NORTHFIELD BANCORP INC DELCOM66611T10847,1914,978SHDFND1 0 4,978 0
NORTHROP GRUMMAN CORPCOM6668071021,874,5854,300SHCallDFND1 0 4,300 0
NORTHROP GRUMMAN CORPCOM6668071022,136,1554,900SHPutDFND1 0 4,900 0
NOV INCCOM62955J103272,00914,309SHDFND1 0 14,309 0
NRG ENERGY INCCOM NEW62937750810,391,585133,465SHDFND1 0 133,465 0
NUCOR CORPCOM67034610510,828,48068,500SHCallDFND1 0 68,500 0
NUCOR CORPCOM67034610510,354,24065,500SHPutDFND1 0 65,500 0
NUVECTIS PHARMA INCCOM67080T1087,9091,249SHDFND1 0 1,249 0
NUVEEN CHURCHILL DIRECT LENDCOM SHS67090S108132,9367,640SHDFND1 0 7,640 0
NV5 GLOBAL INCCOM62945V10917,730191SHDFND1 0 191 0
NVENT ELECTRIC PLCSHSG6700G10714,326187SHDFND1 0 187 0
NVIDIA CORPORATIONCOM67066G10417,752,415143,698SHDFND1 0 143,698 0
NVIDIA CORPORATIONCOM67066G1044,645,10437,600SHCallDFND1 0 37,600 0
NVIDIA CORPORATIONCOM67066G1049,055,48273,300SHPutDFND1 0 73,300 0
NVR INCCOM62944T1053,559,035469SHDFND1 0 469 0
NXP SEMICONDUCTORS N VCOMN6596X1098,101,22430,106SHDFND1 0 30,106 0
OCCIDENTAL PETE CORPCOM674599105592,4829,400SHCallDFND1 0 9,400 0
OCCIDENTAL PETE CORPCOM6745991052,495,98839,600SHPutDFND1 0 39,600 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10933,75316,545SHDFND1 0 16,545 0
OFG BANCORPCOM67103X102192,6805,145SHDFND1 0 5,145 0
OLD DOMINION FREIGHT LINE INCOM6795801002,048,56011,600SHCallDFND1 0 11,600 0
OLD DOMINION FREIGHT LINE INCOM6795801002,048,56011,600SHPutDFND1 0 11,600 0
OLIN CORPCOM PAR $16806652051,794,62338,062SHDFND1 0 38,062 0
OLO INCCL A68134L10963,59614,388SHDFND1 0 14,388 0
OMEGA FLEX INCCOM6820951048,886173SHDFND1 0 173 0
OMEGA THERAPEUTICS INCCOMMON STOCK68217N1051,975954SHDFND1 0 954 0
ON24 INCCOM68339B1043,550591SHDFND1 0 591 0
ONEOK INC NEWCOM682680103228,3402,800SHCallDFND1 0 2,800 0
ONEOK INC NEWCOM682680103228,3402,800SHPutDFND1 0 2,800 0
ONTO INNOVATION INCCOM6833441051,610,7717,336SHDFND1 0 7,336 0
ORACLE CORPCOM68389X1052,301,56016,300SHCallDFND1 0 16,300 0
ORACLE CORPCOM68389X1051,270,8009,000SHPutDFND1 0 9,000 0
ORASURE TECHNOLOGIES INCCOM68554V10880,88718,987SHDFND1 0 18,987 0
OREILLY AUTOMOTIVE INCCOM67103H107739,242700SHCallDFND1 0 700 0
OREILLY AUTOMOTIVE INCCOM67103H1071,056,0601,000SHPutDFND1 0 1,000 0
ORIGIN MATERIALS INCCOM68622D10650,40255,921SHDFND1 0 55,921 0
ORION S.A.COML729671095,770263SHDFND1 0 263 0
OSCAR HEALTH INCCL A687793109127,9178,086SHDFND1 0 8,086 0
OSHKOSH CORPCOM688239201225,3812,083SHDFND1 0 2,083 0
OSISKO GOLD ROYALTIES LTDCOM68827L10171,3884,582SHDFND1 0 4,582 0
OTIS WORLDWIDE CORPCOM68902V10719,252200SHCallDFND1 0 200 0
OUTSET MED INCCOM69014510797,42425,305SHDFND1 0 25,305 0
OVINTIV INCCOM69047Q1023,377,07772,052SHDFND1 0 72,052 0
OWENS CORNING NEWCOM6907421012,887,05316,619SHDFND1 0 16,619 0
PACCAR INCCOM693718108113,2341,100SHCallDFND1 0 1,100 0
PACCAR INCCOM693718108216,1742,100SHPutDFND1 0 2,100 0
PACIFIC PREMIER BANCORPCOM69478X105182,9727,966SHDFND1 0 7,966 0
PACS GROUP INCCOM SHS69380Q107830,62228,157SHDFND1 0 28,157 0
PACTIV EVERGREEN INCCOM69526K10589,1567,876SHDFND1 0 7,876 0
PAGSEGURO DIGITAL LTDCOM CL AG687071012,013,918172,277SHDFND1 0 172,277 0
PALMER SQUARE CAPITAL BDC INCOM SHS69702V107307,46019,026SHDFND1 0 19,026 0
PALOMAR HLDGS INCCOM69753M1052,40330SHDFND1 0 30 0
PAN AMERN SILVER CORPCOM697900108233,66411,754SHDFND1 0 11,754 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10516,6782,130SHDFND1 0 2,130 0
PAR PAC HOLDINGS INCCOM NEW69888T20716,852667SHDFND1 0 667 0
PARKER-HANNIFIN CORPCOM7010941048,897,08017,590SHDFND1 0 17,590 0
PARKER-HANNIFIN CORPCOM701094104758,7151,500SHCallDFND1 0 1,500 0
PARKER-HANNIFIN CORPCOM701094104910,4581,800SHPutDFND1 0 1,800 0
PARSONS CORP DELCOM70202L102535,6556,548SHDFND1 0 6,548 0
PATTERSON COS INCCOM703395103407,24216,884SHDFND1 0 16,884 0
PAYCHEX INCCOM70432610771,136600SHCallDFND1 0 600 0
PAYCOR HCM INCCOM70435P10237,5792,959SHDFND1 0 2,959 0
PAYLOCITY HLDG CORPCOM70438V1061,094,8758,304SHDFND1 0 8,304 0
PAYONEER GLOBAL INCCOM70451X104206,21337,223SHDFND1 0 37,223 0
PAYPAL HLDGS INCCOM70450Y1039,325,885160,708SHDFND1 0 160,708 0
PAYPAL HLDGS INCCOM70450Y1032,297,98839,600SHCallDFND1 0 39,600 0
PAYPAL HLDGS INCCOM70450Y1032,750,62247,400SHPutDFND1 0 47,400 0
PDD HOLDINGS INCSPONSORED ADS7223041021,140,2358,576SHDFND1 0 8,576 0
PDS BIOTECHNOLOGY CORPCOM70465T10714,8845,080SHDFND1 0 5,080 0
PENNS WOODS BANCORP INCCOM7084301037,809380SHDFND1 0 380 0
PEPGEN INCCOM71331710541,8242,621SHDFND1 0 2,621 0
PEPSICO INCCOM7134481081,913,18811,600SHCallDFND1 0 11,600 0
PEPSICO INCCOM713448108890,6225,400SHPutDFND1 0 5,400 0
PERFORMANCE FOOD GROUP COCOM71377A1032,601,42939,350SHDFND1 0 39,350 0
PERMIAN RESOURCES CORPCLASS A COM71424F1051,510,41593,524SHDFND1 0 93,524 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302118,06211,842SHDFND1 0 11,842 0
PETMED EXPRESS INCCOM71638210633,5268,278SHDFND1 0 8,278 0
PFIZER INCCOM71708110324,861,406888,542SHDFND1 0 888,542 0
PFIZER INCCOM7170811038,584,264306,800SHCallDFND1 0 306,800 0
PFIZER INCCOM71708110313,170,186470,700SHPutDFND1 0 470,700 0
PG&E CORPCOM69331C108657,86537,678SHDFND1 0 37,678 0
PG&E CORPCOM69331C108115,2366,600SHCallDFND1 0 6,600 0
PG&E CORPCOM69331C108286,34416,400SHPutDFND1 0 16,400 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10624,3841,454SHDFND1 0 1,454 0
PHILIP MORRIS INTL INCCOM718172109141,8621,400SHCallDFND1 0 1,400 0
PHILIP MORRIS INTL INCCOM7181721091,023,43310,100SHPutDFND1 0 10,100 0
PHILLIPS 66COM71854610498,819700SHCallDFND1 0 700 0
PHILLIPS 66COM7185461041,044,6587,400SHPutDFND1 0 7,400 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201284,8878,709SHDFND1 0 8,709 0
PHREESIA INCCOM71944F106209,4989,882SHDFND1 0 9,882 0
PIEDMONT LITHIUM INCCOM72016P10546,6374,673SHDFND1 0 4,673 0
PINTEREST INCCL A72352L1061,000,18622,695SHDFND1 0 22,695 0
PITNEY BOWES INCCOM72447910057,93911,405SHDFND1 0 11,405 0
PLANET FITNESS INCCL A72703H101200,3192,722SHDFND1 0 2,722 0
PLANET LABS PBCCOM CL A72703X1069,3645,034SHDFND1 0 5,034 0
PLAYSTUDIOS INCCLASS A COM72815G1083,6601,768SHDFND1 0 1,768 0
PMV PHARMACEUTICALS INCCOM69353Y10323,56314,545SHDFND1 0 14,545 0
PNC FINL SVCS GROUP INCCOM693475105171,0281,100SHPutDFND1 0 1,100 0
PORTILLOS INCCOM CL A73642K10629,3383,018SHDFND1 0 3,018 0
PORTLAND GEN ELEC COCOM NEW73650884723,436542SHDFND1 0 542 0
PPG INDS INCCOM6935061076,491,26651,563SHDFND1 0 51,563 0
PPG INDS INCCOM693506107503,5604,000SHCallDFND1 0 4,000 0
PPG INDS INCCOM6935061071,019,7098,100SHPutDFND1 0 8,100 0
PRA GROUP INCCOM69354N1068,648440SHDFND1 0 440 0
PREFERRED BK LOS ANGELES CACOM NEW74036740464,007848SHDFND1 0 848 0
PRICE T ROWE GROUP INCCOM74144T108103,779900SHCallDFND1 0 900 0
PRICE T ROWE GROUP INCCOM74144T108311,3372,700SHPutDFND1 0 2,700 0
PRIMO WATER CORPORATIONCOM74167P1081,137,94452,056SHDFND1 0 52,056 0
PRIMORIS SVCS CORPCOM74164F103327,1796,558SHDFND1 0 6,558 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,215,89928,246SHDFND1 0 28,246 0
PRIVIA HEALTH GROUP INCCOM74276R1023,407196SHDFND1 0 196 0
PROASSURANCE CORPCOM74267C10649,2194,028SHDFND1 0 4,028 0
PROCTER AND GAMBLE COCOM742718109890,5685,400SHCallDFND1 0 5,400 0
PROCTER AND GAMBLE COCOM7427181093,397,35220,600SHPutDFND1 0 20,600 0
PROG HOLDINGS INCCOM NPV74319R10146,9531,354SHDFND1 0 1,354 0
PROGRESSIVE CORPCOM7433151031,723,9938,300SHCallDFND1 0 8,300 0
PROGRESSIVE CORPCOM7433151032,180,95510,500SHPutDFND1 0 10,500 0
PROTAGONIST THERAPEUTICS INCCOM74366E102152,9804,415SHDFND1 0 4,415 0
PROTO LABS INCCOM7437131094,767154SHDFND1 0 154 0
PROVIDENT FINL SVCS INCCOM74386T105110,4817,699SHDFND1 0 7,699 0
PRUDENTIAL FINL INCCOM74432010282,033700SHCallDFND1 0 700 0
PRUDENTIAL FINL INCCOM744320102632,8265,400SHPutDFND1 0 5,400 0
PTC THERAPEUTICS INCCOM69366J200135,6834,437SHDFND1 0 4,437 0
PUBMATIC INCCOM CL A74467Q1034,853239SHDFND1 0 239 0
PULTE GROUP INCCOM745867101880,8008,000SHCallDFND1 0 8,000 0
PULTE GROUP INCCOM745867101561,5105,100SHPutDFND1 0 5,100 0
QIAGEN NVSHS NEWN72482149249,2526,066SHDFND1 0 6,066 0
QUAKER HOUGHTONCOM747316107437,9962,581SHDFND1 0 2,581 0
QUALCOMM INCCOM7475251034,003,51820,100SHCallDFND1 0 20,100 0
QUALCOMM INCCOM7475251033,445,81417,300SHPutDFND1 0 17,300 0
QUANTA SVCS INCCOM74762E10276,227300SHCallDFND1 0 300 0
QUANTA SVCS INCCOM74762E10225,409100SHPutDFND1 0 100 0
QUEST DIAGNOSTICS INCCOM74834L1002,130,98715,568SHDFND1 0 15,568 0
RADWARE LTDORDM81873107169,0309,267SHDFND1 0 9,267 0
RALLYBIO CORPCOM75120L10018,67013,933SHDFND1 0 13,933 0
RAPID7 INCCOM753422104745,05017,235SHDFND1 0 17,235 0
RAPT THERAPEUTICS INCCOM75382E10926,5268,697SHDFND1 0 8,697 0
RBC BEARINGS INCCOM75524B104571,1002,117SHDFND1 0 2,117 0
RE MAX HLDGS INCCL A75524W10814,1671,749SHDFND1 0 1,749 0
RED ROBIN GOURMET BURGERS INCOM75689M10154,9517,259SHDFND1 0 7,259 0
RED ROCK RESORTS INCCL A75700L10897,9581,783SHDFND1 0 1,783 0
REDFIN CORPCOM75737F10868,97711,477SHDFND1 0 11,477 0
REGENERON PHARMACEUTICALSCOM75886F107525,515500SHCallDFND1 0 500 0
REGENERON PHARMACEUTICALSCOM75886F107840,824800SHPutDFND1 0 800 0
REGENXBIO INCCOM75901B10744,5253,806SHDFND1 0 3,806 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,903,0589,271SHDFND1 0 9,271 0
RENASANT CORPCOM75970E10725,978851SHDFND1 0 851 0
RENEO PHARMACEUTICALS INCCOM75974E1037,5825,021SHDFND1 0 5,021 0
RENT THE RUNWAY INCCL A NEW76010Y20269,5773,960SHDFND1 0 3,960 0
REPLIMUNE GROUP INCCOM76029N10656,9216,325SHDFND1 0 6,325 0
REPUBLIC SVCS INCCOM7607591001,387,0967,137SHDFND1 0 7,137 0
REPUBLIC SVCS INCCOM76075910058,302300SHCallDFND1 0 300 0
REPUBLIC SVCS INCCOM76075910097,170500SHPutDFND1 0 500 0
RESIDEO TECHNOLOGIES INCCOM76118Y104198,76910,162SHDFND1 0 10,162 0
RESMED INCCOM761152107803,9644,200SHCallDFND1 0 4,200 0
RESMED INCCOM7611521071,052,8105,500SHPutDFND1 0 5,500 0
RESOURCES CONNECTION INCCOM76122Q10558,9435,339SHDFND1 0 5,339 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10193,5117,523SHDFND1 0 7,523 0
REXFORD INDL RLTY INCCOM76169C100314,5097,053SHDFND1 0 7,053 0
REYNOLDS CONSUMER PRODS INCCOM76171L106275,1529,834SHDFND1 0 9,834 0
RHCOM74967X1031,289,1615,274SHDFND1 0 5,274 0
RIGEL PHARMACEUTICALS INCCOM7665597027,209877SHDFND1 0 877 0
RIGETTI COMPUTING INCCOMMON STOCK76655K10388,07382,311SHDFND1 0 82,311 0
RILEY EXPLORATION PERMIAN INCOM76665T10250,8241,795SHDFND1 0 1,795 0
RINGCENTRAL INCCL A76680R20638,9161,380SHDFND1 0 1,380 0
RLI CORPCOM749607107435,5763,096SHDFND1 0 3,096 0
RLJ LODGING TRCOM74965L1015,047524SHDFND1 0 524 0
RMR GROUP INCCL A74967R10623,8131,054SHDFND1 0 1,054 0
ROBERT HALF INC.COM7703231032,415,21337,750SHDFND1 0 37,750 0
ROCKWELL AUTOMATION INCCOM773903109908,4243,300SHCallDFND1 0 3,300 0
ROCKWELL AUTOMATION INCCOM773903109578,0882,100SHPutDFND1 0 2,100 0
ROKU INCCOM CL A77543R1021,105,64418,449SHDFND1 0 18,449 0
ROPER TECHNOLOGIES INCCOM776696106563,6601,000SHCallDFND1 0 1,000 0
ROPER TECHNOLOGIES INCCOM7766961061,014,5881,800SHPutDFND1 0 1,800 0
ROSS STORES INCCOM77829610312,789,33488,008SHDFND1 0 88,008 0
ROSS STORES INCCOM7782961032,455,90816,900SHCallDFND1 0 16,900 0
ROSS STORES INCCOM7782961031,162,5608,000SHPutDFND1 0 8,000 0
ROYAL CARIBBEAN GROUPCOMV7780T103271,0311,700SHCallDFND1 0 1,700 0
ROYAL CARIBBEAN GROUPCOMV7780T10379,715500SHPutDFND1 0 500 0
ROYAL GOLD INCCOM780287108737,5515,893SHDFND1 0 5,893 0
RTX CORPORATIONCOM75513E10124,827,652247,312SHDFND1 0 247,312 0
RTX CORPORATIONCOM75513E1014,105,95140,900SHCallDFND1 0 40,900 0
RTX CORPORATIONCOM75513E1012,861,11528,500SHPutDFND1 0 28,500 0
RYDER SYS INCCOM783549108823,5546,648SHDFND1 0 6,648 0
RYERSON HLDG CORPCOM783754104113,7845,835SHDFND1 0 5,835 0
S&P GLOBAL INCCOM78409V104916,1322,054SHDFND1 0 2,054 0
S&P GLOBAL INCCOM78409V1042,408,4005,400SHCallDFND1 0 5,400 0
S&P GLOBAL INCCOM78409V1042,586,8005,800SHPutDFND1 0 5,800 0
SABRA HEALTH CARE REIT INCCOM78573L106663,43243,080SHDFND1 0 43,080 0
SAFE BULKERS INCCOMY7388L1039,8271,688SHDFND1 0 1,688 0
SAGE THERAPEUTICS INCCOM78667J108153,09314,097SHDFND1 0 14,097 0
SALESFORCE INCCOM79466L30217,199,99066,900SHCallDFND1 0 66,900 0
SALESFORCE INCCOM79466L30219,282,50075,000SHPutDFND1 0 75,000 0
SANDSTORM GOLD LTDCOM NEW80013R20621,9954,043SHDFND1 0 4,043 0
SANGAMO THERAPEUTICS INCCOM80067710622,87463,840SHDFND1 0 63,840 0
SAUL CTRS INCCOM80439510123,349635SHDFND1 0 635 0
SBA COMMUNICATIONS CORP NEWCL A78410G10439,260200SHCallDFND1 0 200 0
SCHLUMBERGER LTDCOM STK8068571084,859,540103,000SHCallDFND1 0 103,000 0
SCHLUMBERGER LTDCOM STK8068571081,825,86638,700SHPutDFND1 0 38,700 0
SCHOLAR ROCK HLDG CORPCOM80706P103102,82012,343SHDFND1 0 12,343 0
SCHOLASTIC CORPCOM807066105113,6313,204SHDFND1 0 3,204 0
SCHWAB CHARLES CORPCOM8085131051,165,26015,813SHDFND1 0 15,813 0
SCHWAB CHARLES CORPCOM8085131051,805,40524,500SHCallDFND1 0 24,500 0
SCHWAB CHARLES CORPCOM808513105957,97013,000SHPutDFND1 0 13,000 0
SCORPIO TANKERS INCSHSY7542C130558,4626,870SHDFND1 0 6,870 0
SCRIPPS E W CO OHIOCL A NEW81105440255,66917,729SHDFND1 0 17,729 0
SEA LTDSPONSORD ADS81141R10099,5121,393SHDFND1 0 1,393 0
SEABOARD CORP DELCOM81154310718,6786SHDFND1 0 6 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,103,01710,681SHDFND1 0 10,681 0
SEALED AIR CORP NEWCOM81211K100325,9829,370SHDFND1 0 9,370 0
SEER INCCOM CL A81578P10635,44821,100SHDFND1 0 21,100 0
SELECT SECTOR SPDR TRENERGY81369Y506264,3352,900SHCallDFND1 0 2,900 0
SELECT SECTOR SPDR TRENERGY81369Y506100,2651,100SHPutDFND1 0 1,100 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605140,0163,406SHDFND1 0 3,406 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605805,75619,600SHCallDFND1 0 19,600 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,155,19128,100SHPutDFND1 0 28,100 0
SELECT SECTOR SPDR TRINDL81369Y7041,962,10716,100SHCallDFND1 0 16,100 0
SELECT SECTOR SPDR TRINDL81369Y704438,7323,600SHPutDFND1 0 3,600 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,558,16014,025SHDFND1 0 14,025 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407255,3601,400SHCallDFND1 0 1,400 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,295,0407,100SHPutDFND1 0 7,100 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,837,92024,000SHCallDFND1 0 24,000 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,278,88616,700SHPutDFND1 0 16,700 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096,864,82547,100SHCallDFND1 0 47,100 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,917,45040,600SHPutDFND1 0 40,600 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886633,7029,300SHCallDFND1 0 9,300 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886722,28410,600SHPutDFND1 0 10,600 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100211,9442,400SHCallDFND1 0 2,400 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100724,1428,200SHPutDFND1 0 8,200 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,659,43320,596SHDFND1 0 20,596 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,741,9717,700SHCallDFND1 0 7,700 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803701,3133,100SHPutDFND1 0 3,100 0
SEMPRACOM816851109228,1803,000SHCallDFND1 0 3,000 0
SEMPRACOM81685110976,0601,000SHPutDFND1 0 1,000 0
SEMTECH CORPCOM8168501016,375213SHDFND1 0 213 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102568,81115,213SHDFND1 0 15,213 0
SERES THERAPEUTICS INCCOM81750R10263,51687,754SHDFND1 0 87,754 0
SERVICE CORP INTLCOM8175651041,199,16016,859SHDFND1 0 16,859 0
SERVICENOW INCCOM81762P1024,248,0185,400SHCallDFND1 0 5,400 0
SERVICENOW INCCOM81762P1028,810,70411,200SHPutDFND1 0 11,200 0
SHAKE SHACK INCCL A819047101517,7305,753SHDFND1 0 5,753 0
SHARECARE INCCOM CL A81948W10459,51944,088SHDFND1 0 44,088 0
SHERWIN WILLIAMS COCOM8243481061,999,4816,700SHCallDFND1 0 6,700 0
SHERWIN WILLIAMS COCOM8243481061,999,4816,700SHPutDFND1 0 6,700 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107341,01654,650SHDFND1 0 54,650 0
SHYFT GROUP INCCOM82569810360,0355,062SHDFND1 0 5,062 0
SIGMA LITHIUM CORPORATIONCOM82659910248,1574,003SHDFND1 0 4,003 0
SIGNET JEWELERS LIMITEDSHSG81276100417,4474,660SHDFND1 0 4,660 0
SILVACO GROUP INCCOM82728C102235,07113,074SHDFND1 0 13,074 0
SILVERBOW RES INCCOM82836G102400,58210,589SHDFND1 0 10,589 0
SIRIUS XM HOLDINGS INCCOM82968B1031,964,142694,043SHDFND1 0 694,043 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103448,7303,696SHDFND1 0 3,696 0
SJW GROUPCOM78430510421,037388SHDFND1 0 388 0
SKECHERS U S A INCCL A8305661052,591,03237,486SHDFND1 0 37,486 0
SKYE BIOSCIENCE INCCOM NEW83086J20048,0606,000SHDFND1 0 6,000 0
SKYX PLATFORMS CORPCOM78471E10517,43718,355SHDFND1 0 18,355 0
SLEEP NUMBER CORPCOM83125X10313,8001,442SHDFND1 0 1,442 0
SLR INVESTMENT CORPCOM83413U1007,321455SHDFND1 0 455 0
SMART GLOBAL HLDGS INCSHSG8232Y101280,86612,281SHDFND1 0 12,281 0
SMARTSHEET INCCOM CL A83200N103722,07416,381SHDFND1 0 16,381 0
SMITH & WESSON BRANDS INCCOM83175410658,7274,095SHDFND1 0 4,095 0
SMUCKER J M COCOM NEW8326964051,933,81217,735SHDFND1 0 17,735 0
SNAIL INCCLASS A COM83301J10033,80339,278SHDFND1 0 39,278 0
SNAP INCCL A83304A106157,5939,488SHDFND1 0 9,488 0
SNOWFLAKE INCCL A83344510913,257,46598,138SHDFND1 0 98,138 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10363,3637,385SHDFND1 0 7,385 0
SOLID BIOSCIENCES INCCOM NEW83422E20457,86910,206SHDFND1 0 10,206 0
SONIC AUTOMOTIVE INCCL A83545G102157,9632,900SHDFND1 0 2,900 0
SONOCO PRODS COCOM835495102880,04317,351SHDFND1 0 17,351 0
SOTERA HEALTH COCOM83601L10277,6356,540SHDFND1 0 6,540 0
SOUTHERN COCOM842587107108,5981,400SHCallDFND1 0 1,400 0
SOUTHERN COCOM842587107294,7663,800SHPutDFND1 0 3,800 0
SOUTHWESTERN ENERGY COCOM8454671093,439,844511,121SHDFND1 0 511,121 0
SPARTANNASH COCOM84721510026,8271,430SHDFND1 0 1,430 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1099,378,90623,979SHDFND1 0 23,979 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095,632,27214,400SHCallDFND1 0 14,400 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1099,660,91124,700SHPutDFND1 0 24,700 0
SPDR S&P 500 ETF TRTR UNIT78462F10368,517,298125,900SHCallDFND1 0 125,900 0
SPDR S&P 500 ETF TRTR UNIT78462F10355,619,284102,200SHPutDFND1 0 102,200 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10523,768277SHDFND1 0 277 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10639,81116,519SHDFND1 0 16,519 0
SPOTIFY TECHNOLOGY S ASHSL8681T10229,308,92793,403SHDFND1 0 93,403 0
SPROUTS FMRS MKT INCCOM85208M102960,33311,479SHDFND1 0 11,479 0
SQUARESPACE INCCLASS A85225A107827,61718,969SHDFND1 0 18,969 0
STAR BULK CARRIERS CORP.SHS PARY8162K20471,8902,949SHDFND1 0 2,949 0
STARBUCKS CORPCOM8552441092,460,06031,600SHCallDFND1 0 31,600 0
STARBUCKS CORPCOM8552441095,558,49071,400SHPutDFND1 0 71,400 0
STATE STR CORPCOM85747710322,200300SHCallDFND1 0 300 0
STATE STR CORPCOM85747710396,2001,300SHPutDFND1 0 1,300 0
STONECO LTDCOM CL AG851581063,021,396251,993SHDFND1 0 251,993 0
STONEX GROUP INCCOM8618961085,12168SHDFND1 0 68 0
STRATEGIC ED INCCOM86272C103449,5014,062SHDFND1 0 4,062 0
STRYKER CORPORATIONCOM863667101272,200800SHCallDFND1 0 800 0
STRYKER CORPORATIONCOM863667101340,2501,000SHPutDFND1 0 1,000 0
STURM RUGER & CO INCCOM86415910896,5992,319SHDFND1 0 2,319 0
SUNCOKE ENERGY INCCOM86722A10316,1081,644SHDFND1 0 1,644 0
SUNOPTA INCCOM8676EP10818,2683,383SHDFND1 0 3,383 0
SUNRUN INCCOM86771W1055,478,227461,908SHDFND1 0 461,908 0
SUPER MICRO COMPUTER INCCOM86800U1043,979,7234,857SHDFND1 0 4,857 0
SYNDAX PHARMACEUTICALS INCCOM87164F105220,42210,737SHDFND1 0 10,737 0
SYNOPSYS INCCOM8716071076,069,61210,200SHCallDFND1 0 10,200 0
SYNOPSYS INCCOM8716071077,319,23812,300SHPutDFND1 0 12,300 0
SYSCO CORPCOM8718291071,342,13218,800SHCallDFND1 0 18,800 0
SYSCO CORPCOM871829107892,37512,500SHPutDFND1 0 12,500 0
SYSTEM1 INCCL A COM87200P1094,4932,956SHDFND1 0 2,956 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,309,6218,423SHDFND1 0 8,423 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,520,85254,800SHCallDFND1 0 54,800 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,577,22742,300SHPutDFND1 0 42,300 0
TANGO THERAPEUTICS INCCOM87583X10953,8936,281SHDFND1 0 6,281 0
TARGET CORPCOM87612E1061,569,22410,600SHCallDFND1 0 10,600 0
TARGET CORPCOM87612E1063,419,72423,100SHPutDFND1 0 23,100 0
TE CONNECTIVITY LTDSHSH84989104210,6021,400SHCallDFND1 0 1,400 0
TECHNIPFMC PLCCOMG871101051,125,15243,027SHDFND1 0 43,027 0
TEEKAY CORPORATIONCOMY8564W10343,0384,798SHDFND1 0 4,798 0
TELA BIO INCCOM87238110825,3105,385SHDFND1 0 5,385 0
TENET HEALTHCARE CORPCOM NEW88033G4072,367,26917,795SHDFND1 0 17,795 0
TENNANT COCOM88034510370,877720SHDFND1 0 720 0
TERADYNE INCCOM88077010229,658200SHCallDFND1 0 200 0
TERADYNE INCCOM88077010244,487300SHPutDFND1 0 300 0
TESLA INCCOM88160R1017,677,74438,800SHCallDFND1 0 38,800 0
TESLA INCCOM88160R1012,908,83614,700SHPutDFND1 0 14,700 0
TETRA TECH INC NEWCOM88162G1031,268,7986,205SHDFND1 0 6,205 0
TETRA TECHNOLOGIES INC DELCOM88162F10545,81413,241SHDFND1 0 13,241 0
TEXAS INSTRS INCCOM8825081045,719,18229,400SHCallDFND1 0 29,400 0
TEXAS INSTRS INCCOM88250810414,375,76773,900SHPutDFND1 0 73,900 0
TEXAS ROADHOUSE INCCOM882681109127,223741SHDFND1 0 741 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,570817SHDFND1 0 817 0
THE CIGNA GROUPCOM125523100363,6271,100SHCallDFND1 0 1,100 0
THE CIGNA GROUPCOM125523100495,8551,500SHPutDFND1 0 1,500 0
THERAVANCE BIOPHARMA INCCOMG8807B10615,4641,824SHDFND1 0 1,824 0
THERMO FISHER SCIENTIFIC INCCOM88355610221,376,21538,655SHDFND1 0 38,655 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,589,9008,300SHCallDFND1 0 8,300 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,866,4008,800SHPutDFND1 0 8,800 0
THREDUP INCCL A88556E1025,4553,209SHDFND1 0 3,209 0
THRYV HLDGS INCCOM NEW88602920699,9335,608SHDFND1 0 5,608 0
TIMKEN COCOM887389104978,78812,215SHDFND1 0 12,215 0
TJX COS INC NEWCOM8725401092,080,89018,900SHCallDFND1 0 18,900 0
TJX COS INC NEWCOM872540109660,6006,000SHPutDFND1 0 6,000 0
T-MOBILE US INCCOM8725901041,973,21611,200SHCallDFND1 0 11,200 0
T-MOBILE US INCCOM8725901042,237,48612,700SHPutDFND1 0 12,700 0
TOLL BROTHERS INCCOM889478103169,3121,470SHDFND1 0 1,470 0
TOPBUILD CORPCOM89055F103958,8992,489SHDFND1 0 2,489 0
TORO COCOM891092108603,1556,450SHDFND1 0 6,450 0
TOWNEBANK PORTSMOUTH VACOM89214P10972,9202,674SHDFND1 0 2,674 0
TPG RE FIN TR INCCOM87266M10715,8861,839SHDFND1 0 1,839 0
TRACTOR SUPPLY COCOM892356106945,0003,500SHCallDFND1 0 3,500 0
TRACTOR SUPPLY COCOM8923561061,647,0006,100SHPutDFND1 0 6,100 0
TRAEGER INCCOMMON STOCK89269P1035,0332,097SHDFND1 0 2,097 0
TRANE TECHNOLOGIES PLCSHSG8994E103766,9172,332SHDFND1 0 2,332 0
TRANE TECHNOLOGIES PLCSHSG8994E103131,572400SHCallDFND1 0 400 0
TRANSDIGM GROUP INCCOM8936411005,399,1804,226SHDFND1 0 4,226 0
TRANSDIGM GROUP INCCOM893641100638,805500SHCallDFND1 0 500 0
TRAVEL PLUS LEISURE COCOM894164102708,16515,744SHDFND1 0 15,744 0
TRAVELERS COMPANIES INCCOM89417E109589,6862,900SHCallDFND1 0 2,900 0
TRAVELERS COMPANIES INCCOM89417E109752,3583,700SHPutDFND1 0 3,700 0
TRAVERE THERAPEUTICS INCCOM89422G107175,20721,315SHDFND1 0 21,315 0
TREX CO INCCOM89531P1052,432,54432,819SHDFND1 0 32,819 0
TRI POINTE HOMES INCCOM87265H109370,0899,935SHDFND1 0 9,935 0
TRIMAS CORPCOM NEW89621520985,4193,342SHDFND1 0 3,342 0
TRIMBLE INCCOM896239100985,42917,622SHDFND1 0 17,622 0
TRINET GROUP INCCOM896288107871,6008,716SHDFND1 0 8,716 0
TRINITY INDS INCCOM896522109206,9276,916SHDFND1 0 6,916 0
TRINSEO PLCSHSG9059U10755,25523,920SHDFND1 0 23,920 0
TRIUMPH GROUP INC NEWCOM89681810166,1154,290SHDFND1 0 4,290 0
TRONOX HOLDINGS PLCSHSG9087Q102454,97928,998SHDFND1 0 28,998 0
TRUBRIDGE INCCOM20530610355,9205,592SHDFND1 0 5,592 0
TRUEBLUE INCCOM89785X1019,507923SHDFND1 0 923 0
TRUIST FINL CORPCOM89832Q109446,77511,500SHCallDFND1 0 11,500 0
TRUIST FINL CORPCOM89832Q1091,487,95538,300SHPutDFND1 0 38,300 0
TTEC HLDGS INCCOM89854H10246,1207,843SHDFND1 0 7,843 0
TURNING PT BRANDS INCCOM90041L10513,767429SHDFND1 0 429 0
TUTOR PERINI CORPCOM901109108158,0447,256SHDFND1 0 7,256 0
TWILIO INCCL A90138F102327,1125,758SHDFND1 0 5,758 0
TWIST BIOSCIENCE CORPCOM90184D100328,3036,662SHDFND1 0 6,662 0
TYSON FOODS INCCL A90249410311,428200SHCallDFND1 0 200 0
UBIQUITI INCCOM90353W10357,178393SHDFND1 0 393 0
UDR INCCOM902653104382,2999,290SHDFND1 0 9,290 0
UFP INDUSTRIES INCCOM90278Q108229,7752,052SHDFND1 0 2,052 0
ULTA BEAUTY INCCOM90384S3032,003,7835,193SHDFND1 0 5,193 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108109,6842,669SHDFND1 0 2,669 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1015,7691,476SHDFND1 0 1,476 0
UNIFIRST CORP MASSCOM904708104244,4431,425SHDFND1 0 1,425 0
UNION PAC CORPCOM9078181085,257,51623,237SHDFND1 0 23,237 0
UNION PAC CORPCOM9078181083,484,40415,400SHCallDFND1 0 15,400 0
UNION PAC CORPCOM9078181083,280,77014,500SHPutDFND1 0 14,500 0
UNIQURE NVSHSN9006410123753SHDFND1 0 53 0
UNISYS CORPCOM NEW90921430630,3687,353SHDFND1 0 7,353 0
UNITED AIRLS HLDGS INCCOM9100471097,517,532154,491SHDFND1 0 154,491 0
UNITED FIRE GROUP INCCOM910340108643SHDFND1 0 3 0
UNITED PARCEL SERVICE INCCL B9113121063,715,16427,148SHDFND1 0 27,148 0
UNITED PARCEL SERVICE INCCL B91131210612,261,76089,600SHCallDFND1 0 89,600 0
UNITED PARCEL SERVICE INCCL B91131210610,660,61577,900SHPutDFND1 0 77,900 0
UNITED RENTALS INCCOM9113631093,492,3425,400SHCallDFND1 0 5,400 0
UNITED RENTALS INCCOM9113631093,427,6695,300SHPutDFND1 0 5,300 0
UNITED STATES STL CORP NEWCOM912909108668,68217,690SHDFND1 0 17,690 0
UNITEDHEALTH GROUP INCCOM91324P1021,935,1883,800SHCallDFND1 0 3,800 0
UNITEDHEALTH GROUP INCCOM91324P1024,837,9709,500SHPutDFND1 0 9,500 0
UNITY SOFTWARE INCCOM91332U1012,124,886130,682SHDFND1 0 130,682 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10519,076487SHDFND1 0 487 0
UNIVERSAL HLTH SVCS INCCL B913903100744,5084,026SHDFND1 0 4,026 0
UPBOUND GROUP INCCOM76009N10024,581801SHDFND1 0 801 0
URBAN ONE INCCL A91705J1058,4794,261SHDFND1 0 4,261 0
URBAN ONE INCCL D NON VTG91705J2045,8373,891SHDFND1 0 3,891 0
US BANCORP DELCOM NEW9029733049,483,298238,874SHDFND1 0 238,874 0
US BANCORP DELCOM NEW902973304202,4705,100SHCallDFND1 0 5,100 0
US BANCORP DELCOM NEW902973304508,16012,800SHPutDFND1 0 12,800 0
US FOODS HLDG CORPCOM9120081092,534,59347,841SHDFND1 0 47,841 0
VAALCO ENERGY INCCOM NEW91851C201731117SHDFND1 0 117 0
VALE S ASPONSORED ADS91912E1051,443,164129,200SHCallDFND1 0 129,200 0
VALE S ASPONSORED ADS91912E105137,39112,300SHPutDFND1 0 12,300 0
VALERO ENERGY CORPCOM91913Y100438,9282,800SHCallDFND1 0 2,800 0
VALERO ENERGY CORPCOM91913Y1002,053,55613,100SHPutDFND1 0 13,100 0
VALLEY NATL BANCORPCOM919794107298,69242,793SHDFND1 0 42,793 0
VECTOR GROUP LTDCOM92240M108144,86613,705SHDFND1 0 13,705 0
VENTYX BIOSCIENCES INCCOM92332V107153,88166,615SHDFND1 0 66,615 0
VERA THERAPEUTICS INCCL A92337R1011,462,14240,413SHDFND1 0 40,413 0
VERACYTE INCCOM92337F107216,91710,010SHDFND1 0 10,010 0
VERINT SYS INCCOM92343X100261,9368,135SHDFND1 0 8,135 0
VERIS RESIDENTIAL INCCOM554489104232,81815,521SHDFND1 0 15,521 0
VERITEX HLDGS INCCOM923451108121,5425,763SHDFND1 0 5,763 0
VERITONE INCCOM92347M10042,06818,614SHDFND1 0 18,614 0
VERIZON COMMUNICATIONS INCCOM92343V1044,569,392110,800SHCallDFND1 0 110,800 0
VERIZON COMMUNICATIONS INCCOM92343V1046,474,680157,000SHPutDFND1 0 157,000 0
VERTEX ENERGY INCCOM92534K10754,34257,523SHDFND1 0 57,523 0
VERTEX PHARMACEUTICALS INCCOM92532F100984,3122,100SHCallDFND1 0 2,100 0
VERTEX PHARMACEUTICALS INCCOM92532F100421,848900SHPutDFND1 0 900 0
VIAD CORPCOM92552R40622,867673SHDFND1 0 673 0
VICOR CORPCOM92581510272,6562,191SHDFND1 0 2,191 0
VIGIL NEUROSCIENCE INCCOM92673K10822,0245,506SHDFND1 0 5,506 0
VIR BIOTECHNOLOGY INCCOM92764N102239,56126,917SHDFND1 0 26,917 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403240,18828,492SHDFND1 0 28,492 0
VIRTUS INVT PARTNERS INCCOM92828Q10987,630388SHDFND1 0 388 0
VISA INCCOM CL A92826C83923,081,23087,939SHDFND1 0 87,939 0
VISA INCCOM CL A92826C8393,018,40511,500SHCallDFND1 0 11,500 0
VISA INCCOM CL A92826C8393,805,81514,500SHPutDFND1 0 14,500 0
VISTEON CORPCOM NEW92839U20618,993178SHDFND1 0 178 0
VISTRA CORPCOM92840M1025,718,93466,515SHDFND1 0 66,515 0
VONTIER CORPORATIONCOM92888110119,047499SHDFND1 0 499 0
VOR BIOPHARMA INCCOM92903310814,40214,402SHDFND1 0 14,402 0
VOXX INTL CORPCL A91829F10418,7295,927SHDFND1 0 5,927 0
VULCAN MATLS COCOM92916010974,604300SHCallDFND1 0 300 0
VUZIX CORPCOM NEW92921W30041,90131,038SHDFND1 0 31,038 0
WABASH NATL CORPCOM929566107100,0054,579SHDFND1 0 4,579 0
WABTECCOM9297401085,212,01532,977SHDFND1 0 32,977 0
WABTECCOM92974010863,220400SHCallDFND1 0 400 0
WALDENCAST PLCCLASS A ORD SHSG9503X1038,2892,309SHDFND1 0 2,309 0
WALMART INCCOM9311421037,380,390109,000SHCallDFND1 0 109,000 0
WALMART INCCOM93114210315,938,934235,400SHPutDFND1 0 235,400 0
WASTE CONNECTIONS INCCOM94106B101540,5443,082SHDFND1 0 3,082 0
WASTE MGMT INC DELCOM94106L1091,130,7025,300SHCallDFND1 0 5,300 0
WASTE MGMT INC DELCOM94106L1091,152,0365,400SHPutDFND1 0 5,400 0
WAYFAIR INCCL A94419L1011,802,92634,192SHDFND1 0 34,192 0
WAYSTAR HLDG CORPCOM9467841053,935,188183,032SHDFND1 0 183,032 0
WEATHERFORD INTL PLCORD SHSG488331181,534,50312,532SHDFND1 0 12,532 0
WEBTOON ENTMT INCCOM94845U1051,540,75167,488SHDFND1 0 67,488 0
WELLS FARGO CO NEWCOM94974610113,590,986228,843SHDFND1 0 228,843 0
WELLS FARGO CO NEWCOM9497461011,312,51922,100SHCallDFND1 0 22,100 0
WELLS FARGO CO NEWCOM9497461011,080,89818,200SHPutDFND1 0 18,200 0
WELLTOWER INCCOM95040Q104309,0872,965SHDFND1 0 2,965 0
WENDYS COCOM95058W1001,815,076107,021SHDFND1 0 107,021 0
WEREWOLF THERAPEUTICS INCCOM95075A10734,27314,046SHDFND1 0 14,046 0
WESCO INTL INCCOM95082P1051,389,2698,764SHDFND1 0 8,764 0
WEST PHARMACEUTICAL SVSC INCCOM955306105164,695500SHCallDFND1 0 500 0
WESTERN DIGITAL CORP.COM95810210516,492,934217,671SHDFND1 0 217,671 0
WESTERN DIGITAL CORP.COM95810210575,7701,000SHCallDFND1 0 1,000 0
WESTERN DIGITAL CORP.COM958102105636,4688,400SHPutDFND1 0 8,400 0
WESTLAKE CORPORATIONCOM9604131021,539,50710,630SHDFND1 0 10,630 0
WEYERHAEUSER CO MTN BECOM NEW962166104569,23820,051SHDFND1 0 20,051 0
WILEY JOHN & SONS INCCL A968223206100,0992,459SHDFND1 0 2,459 0
WILLIAMS COS INCCOM969457100123,2502,900SHCallDFND1 0 2,900 0
WILLIAMS COS INCCOM96945710029,750700SHPutDFND1 0 700 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103288,3541,100SHPutDFND1 0 1,100 0
WOLFSPEED INCCOM9778521021,515,35366,580SHDFND1 0 66,580 0
WOODWARD INCCOM9807451032,263,27812,979SHDFND1 0 12,979 0
WORKHORSE GROUP INCCOM SHS98138J3055,0003,185SHDFND1 0 3,185 0
WORKIVA INCCOM CL A98139A105567,8757,780SHDFND1 0 7,780 0
WORLD ACCEP CORPORATIONCOM98141910446,875379SHDFND1 0 379 0
WORLD KINECT CORPORATIONCOM98147510615,739610SHDFND1 0 610 0
WORTHINGTON STL INCCOM SHS98210410114,607438SHDFND1 0 438 0
WW INTL INCCOM98262P10162,35853,297SHDFND1 0 53,297 0
WYNN RESORTS LTDCOM983134107169,6071,895SHDFND1 0 1,895 0
XENCOR INCCOM98401F105230,53012,178SHDFND1 0 12,178 0
XENIA HOTELS & RESORTS INCCOM98401710313,504942SHDFND1 0 942 0
XENON PHARMACEUTICALS INCCOM98420N10512,346317SHDFND1 0 317 0
XOMETRY INCCLASS A COM98423F10922,8441,976SHDFND1 0 1,976 0
XP INCCL AG98239109254,45714,466SHDFND1 0 14,466 0
XYLEM INCCOM98419M1002,918,21521,516SHDFND1 0 21,516 0
YELP INCCL A985817105494,05813,371SHDFND1 0 13,371 0
YETI HLDGS INCCOM98585X1041,036,63027,172SHDFND1 0 27,172 0
Y-MABS THERAPEUTICS INCCOM98424110963753SHDFND1 0 53 0
YUM BRANDS INCCOM988498101808,0066,100SHCallDFND1 0 6,100 0
YUM BRANDS INCCOM988498101966,9587,300SHPutDFND1 0 7,300 0
ZEVIA PBCCL A98955K10410,49815,548SHDFND1 0 15,548 0
ZILLOW GROUP INCCL C CAP STK98954M2001,043,71622,499SHDFND1 0 22,499 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102119,3831,100SHCallDFND1 0 1,100 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10275,971700SHPutDFND1 0 700 0
ZIMVIE INCCOM98888T10732,5401,783SHDFND1 0 1,783 0
ZIPRECRUITER INCCL A98980B10316,1441,776SHDFND1 0 1,776 0
ZOETIS INCCL A98978V1032,375,03213,700SHCallDFND1 0 13,700 0
ZOETIS INCCL A98978V1031,161,5126,700SHPutDFND1 0 6,700 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,331,193104,244SHDFND1 0 104,244 0